SJS Investment Consulting Inc. Diversified Active

Location: Sylvania, OH

CIK: 0001894302 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $993M (100.0% shares, 0.0% debt)

Holdings (3,231)

New Positions (493)

XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $1.504M Shares 9,242 Share Price $162.74 Est. Cost/Share $162.74 Unrealized @ Report Date —
GSOL GRAYSCALE SOLANA STAKING ETF 0.0%
Value $244K Shares 27,473 Share Price $8.88 Est. Cost/Share $6.77 Unrealized @ Report Date +31.0%
GDX VANECK ETF TRUST 0.0%
Value $169K Shares 1,930 Share Price $87.80 Est. Cost/Share $87.37 Unrealized @ Report Date +0.5%
OKE ONEOK INC NEW 0.0%
Value $159K Shares 1,868 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
DUHP DFA INVT DIMENSIONS GROUP IN 0.0%
Value $133K Shares 3,167 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $133K Shares 263 Share Price $503.96 Est. Cost/Share $528.49 Unrealized @ Report Date -4.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $125K Shares 2,803 Share Price $44.51 Est. Cost/Share $44.83 Unrealized @ Report Date -0.7%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $124K Shares 694 Share Price $178.60 Est. Cost/Share $183.10 Unrealized @ Report Date -2.5%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $124K Shares 1,791 Share Price $69.12 Est. Cost/Share $72.52 Unrealized @ Report Date -4.7%
QNT QUANTINUUM INC 0.0%
Value $96,120 Shares 2,000 Share Price $48.06 Est. Cost/Share $56.64 Unrealized @ Report Date -15.1%
BITO PROSHARES TR 0.0%
Value $83,351 Shares 7,442 Share Price $11.20 Est. Cost/Share $9.61 Unrealized @ Report Date +16.6%
CHYM CHIME FINL INC 0.0%
Value $72,994 Shares 2,740 Share Price $26.64 Est. Cost/Share $27.71 Unrealized @ Report Date -3.9%
EQL ALPS ETF TR 0.0%
Value $71,381 Shares 1,425 Share Price $50.09 Est. Cost/Share $51.40 Unrealized @ Report Date -2.5%
SMH VANECK ETF TRUST 0.0%
Value $71,055 Shares 117 Share Price $607.31 Est. Cost/Share $572.91 Unrealized @ Report Date +6.3%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $70,491 Shares 2,396 Share Price $29.42 Est. Cost/Share $29.42 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $57,653 Shares 865 Share Price $66.65 Est. Cost/Share $66.65 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $56,214 Shares 1,205 Share Price $46.65 Est. Cost/Share $47.54 Unrealized @ Report Date -1.9%
O REALTY INCOME CORP 0.0%
Value $55,929 Shares 1,030 Share Price $54.30 Est. Cost/Share $54.30 Unrealized @ Report Date —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $52,378 Shares 5,925 Share Price $8.84 Est. Cost/Share $9.06 Unrealized @ Report Date -2.5%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $40,404 Shares 3,293 Share Price $12.27 Est. Cost/Share $9.36 Unrealized @ Report Date +31.1%
DFSV DFA INVT DIMENSIONS GROUP IN 0.0%
Value $38,248 Shares 1,021 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $31,348 Shares 711 Share Price $44.09 Est. Cost/Share $45.32 Unrealized @ Report Date -2.7%
HACK AMPLIFY ETF TR 0.0%
Value $31,280 Shares 258 Share Price $121.24 Est. Cost/Share $113.13 Unrealized @ Report Date +7.2%
Z ZILLOW GROUP INC 0.0%
Value $31,037 Shares 1,144 Share Price $27.13 Est. Cost/Share $32.95 Unrealized @ Report Date -17.7%
NTST NETSTREIT CORP 0.0%
Value $28,784 Shares 1,628 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $27,016 Shares 603 Share Price $44.80 Est. Cost/Share $42.00 Unrealized @ Report Date +6.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $26,848 Shares 2,395 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $24,211 Shares 115 Share Price $210.53 Est. Cost/Share $200.65 Unrealized @ Report Date +4.9%
MDALF MDA SPACE LTD 0.0%
Value $19,349 Shares 653 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $18,437 Shares 1,070 Share Price $17.23 Est. Cost/Share $19.32 Unrealized @ Report Date -10.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $16,840 Shares 736 Share Price $22.88 Est. Cost/Share $23.08 Unrealized @ Report Date -0.9%
IGV ISHARES TR 0.0%
Value $15,972 Shares 150 Share Price $106.48 Est. Cost/Share $100.23 Unrealized @ Report Date +6.2%
KRE SPDR SERIES TRUST 0.0%
Value $15,469 Shares 223 Share Price $69.37 Est. Cost/Share $74.76 Unrealized @ Report Date -7.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $15,444 Shares 1,800 Share Price $8.58 Est. Cost/Share $9.36 Unrealized @ Report Date -8.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $13,541 Shares 3,508 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $12,555 Shares 90 Share Price $139.50 Est. Cost/Share $168.76 Unrealized @ Report Date -17.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $12,383 Shares 305 Share Price $40.60 Est. Cost/Share $42.50 Unrealized @ Report Date -4.5%
GOVT ISHARES TR 0.0%
Value $11,329 Shares 518 Share Price $21.87 Est. Cost/Share $22.40 Unrealized @ Report Date -2.4%
MPLX MPLX LP 0.0%
Value $11,264 Shares 200 Share Price $56.32 Est. Cost/Share $56.32 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $10,648 Shares 200 Share Price $53.24 Est. Cost/Share $55.88 Unrealized @ Report Date -4.7%
AMRZ AMRIZE LTD 0.0%
Value $10,283 Shares 275 Share Price $37.39 Est. Cost/Share $45.62 Unrealized @ Report Date -18.0%
ARTY ISHARES TR 0.0%
Value $10,183 Shares 130 Share Price $78.33 Est. Cost/Share $72.78 Unrealized @ Report Date +7.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $9,784 Shares 962 Share Price $10.17 Est. Cost/Share $12.02 Unrealized @ Report Date -15.4%
DYNF BLACKROCK ETF TRUST 0.0%
Value $9,697 Shares 140 Share Price $69.26 Est. Cost/Share $68.78 Unrealized @ Report Date +0.7%
IVW ISHARES TR 0.0%
Value $9,532 Shares 67 Share Price $142.27 Est. Cost/Share $138.63 Unrealized @ Report Date +2.6%
MBB ISHARES TR 0.0%
Value $9,500 Shares 106 Share Price $89.62 Est. Cost/Share $92.71 Unrealized @ Report Date -3.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $9,291 Shares 179 Share Price $51.91 Est. Cost/Share $49.53 Unrealized @ Report Date +4.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $9,078 Shares 51 Share Price $178.00 Est. Cost/Share $181.81 Unrealized @ Report Date -2.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $8,803 Shares 989 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $8,680 Shares 5 Share Price $1736.00 Est. Cost/Share $1904.47 Unrealized @ Report Date -8.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $8,627 Shares 183 Share Price $47.14 Est. Cost/Share $49.82 Unrealized @ Report Date -5.4%
RWT REDWOOD TRUST INC 0.0%
Value $8,626 Shares 2,223 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $8,516 Shares 447 Share Price $19.05 Est. Cost/Share $22.73 Unrealized @ Report Date -16.2%
CALY CALLAWAY GOLF CO 0.0%
Value $8,440 Shares 599 Share Price $14.09 Est. Cost/Share $16.76 Unrealized @ Report Date -15.9%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $8,207 Shares 100 Share Price $82.07 Est. Cost/Share $81.20 Unrealized @ Report Date +1.2%
VOR VOR BIOPHARMA INC 0.0%
Value $7,976 Shares 418 Share Price $19.08 Est. Cost/Share $21.35 Unrealized @ Report Date -10.6%
SEB SEABOARD CORP DEL 0.0%
Value $7,896 Shares 2 Share Price $3948.00 Est. Cost/Share $4328.53 Unrealized @ Report Date -8.8%
EQR VIVMARK RESIDENTIAL 0.0%
Value $7,657 Shares 126 Share Price $60.77 Est. Cost/Share $60.77 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $7,549 Shares 189 Share Price $39.94 Est. Cost/Share $55.84 Unrealized @ Report Date -28.5%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $7,545 Shares 125 Share Price $60.36 Est. Cost/Share $56.97 Unrealized @ Report Date +6.0%
IVE ISHARES TR 0.0%
Value $7,534 Shares 33 Share Price $228.30 Est. Cost/Share $233.54 Unrealized @ Report Date -2.3%
RGR STURM RUGER & CO INC 0.0%
Value $7,180 Shares 169 Share Price $42.49 Est. Cost/Share $38.61 Unrealized @ Report Date +10.0%
SLDP SOLID POWER INC 0.0%
Value $7,125 Shares 3,000 Share Price $2.38 Est. Cost/Share $2.35 Unrealized @ Report Date +1.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $7,090 Shares 310 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $6,532 Shares 239 Share Price $27.33 Est. Cost/Share $25.08 Unrealized @ Report Date +9.0%
GTES GATES INDL CORP LTD 0.0%
Value $6,498 Shares 248 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $6,410 Shares 382 Share Price $16.78 Est. Cost/Share $15.90 Unrealized @ Report Date +5.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $6,264 Shares 571 Share Price $10.97 Est. Cost/Share $11.85 Unrealized @ Report Date -7.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $6,258 Shares 1,050 Share Price $5.96 Est. Cost/Share $4.74 Unrealized @ Report Date +25.7%
IALT BLACKROCK ETF TRUST 0.0%
Value $6,241 Shares 209 Share Price $29.86 Est. Cost/Share $28.96 Unrealized @ Report Date +3.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $6,217 Shares 22 Share Price $282.59 Est. Cost/Share $298.13 Unrealized @ Report Date -5.2%
MNTN MNTN INC 0.0%
Value $5,777 Shares 568 Share Price $10.17 Est. Cost/Share $11.15 Unrealized @ Report Date -8.8%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $5,736 Shares 217 Share Price $26.43 Est. Cost/Share $20.67 Unrealized @ Report Date +27.9%
TLH ISHARES TR 0.0%
Value $5,531 Shares 60 Share Price $92.18 Est. Cost/Share $96.72 Unrealized @ Report Date -4.7%
BH BIGLARI HLDGS INC 0.0%
Value $5,502 Shares 16 Share Price $343.88 Est. Cost/Share $379.52 Unrealized @ Report Date -9.4%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $5,423 Shares 292 Share Price $18.57 * Est. Cost/Share $19.75 Unrealized @ Report Date +6.1%
GLIBK LIBERTY CAP CORP 0.0%
Value $5,313 Shares 229 Share Price $23.20 Est. Cost/Share $24.17 Unrealized @ Report Date -4.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5,215 Shares 61 Share Price $85.49 Est. Cost/Share $104.33 Unrealized @ Report Date -18.1%
GGOV BLACKROCK ETF TRUST II 0.0%
Value $5,061 Shares 101 Share Price $50.11 Est. Cost/Share $50.13 Unrealized @ Report Date -0.1%
EFG ISHARES TR 0.0%
Value $5,033 Shares 42 Share Price $119.83 Est. Cost/Share $122.64 Unrealized @ Report Date -2.3%
AHRT AH RLTY TR INC 0.0%
Value $5,027 Shares 824 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $4,918 Shares 116 Share Price $42.40 Est. Cost/Share $43.45 Unrealized @ Report Date -2.4%
QTUM ETF SER SOLUTIONS 0.0%
Value $4,914 Shares 32 Share Price $153.56 Est. Cost/Share $148.79 Unrealized @ Report Date +1.9%
FIGS FIGS INC 0.0%
Value $4,893 Shares 353 Share Price $13.86 Est. Cost/Share $12.51 Unrealized @ Report Date +10.8%
FRVO FERVO ENERGY CO 0.0%
Value $4,893 Shares 360 Share Price $13.59 Est. Cost/Share $20.24 Unrealized @ Report Date -32.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4,887 Shares 12 Share Price $407.25 Est. Cost/Share $393.41 Unrealized @ Report Date +3.5%
BAI BLACKROCK ETF TRUST 0.0%
Value $4,814 Shares 102 Share Price $47.20 Est. Cost/Share $44.79 Unrealized @ Report Date +5.4%
CYRX CRYOPORT INC 0.0%
Value $4,698 Shares 270 Share Price $17.40 Est. Cost/Share $15.97 Unrealized @ Report Date +9.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4,644 Shares 111 Share Price $41.84 Est. Cost/Share $41.08 Unrealized @ Report Date +1.8%
NBBK NB BANCORP INC 0.0%
Value $4,624 Shares 209 Share Price $22.12 Est. Cost/Share $22.28 Unrealized @ Report Date -0.7%
FIG FIGMA INC 0.0%
Value $4,541 Shares 216 Share Price $21.02 Est. Cost/Share $23.90 Unrealized @ Report Date -12.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4,478 Shares 54 Share Price $82.93 Est. Cost/Share $78.89 Unrealized @ Report Date +5.1%
URGN UROGEN PHARMA LTD 0.0%
Value $4,389 Shares 108 Share Price $40.64 Est. Cost/Share $42.90 Unrealized @ Report Date -5.3%
MG MISTRAS GROUP INC 0.0%
Value $4,212 Shares 200 Share Price $21.06 Est. Cost/Share $17.95 Unrealized @ Report Date +17.3%
HCKT HACKETT GROUP INC 0.0%
Value $4,161 Shares 414 Share Price $10.05 Est. Cost/Share $10.69 Unrealized @ Report Date -6.0%
STTK SHATTUCK LABS INC 0.0%
Value $4,140 Shares 607 Share Price $6.82 Est. Cost/Share $6.93 Unrealized @ Report Date -1.5%
TWIN TWIN DISC INC 0.0%
Value $4,088 Shares 156 Share Price $26.21 Est. Cost/Share $23.74 Unrealized @ Report Date +10.4%
AVEX AEVEX CORP 0.0%
Value $4,043 Shares 267 Share Price $15.14 Est. Cost/Share $17.35 Unrealized @ Report Date -12.7%
XE X-ENERGY INC 0.0%
Value $4,028 Shares 284 Share Price $14.18 Est. Cost/Share $17.22 Unrealized @ Report Date -17.6%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3,960 Shares 100 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $3,935 Shares 838 Share Price $4.70 Est. Cost/Share $5.18 Unrealized @ Report Date -9.4%
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $3,920 Shares 474 Share Price $8.27 Est. Cost/Share $7.32 Unrealized @ Report Date +13.0%
CAL CALERES INC 0.0%
Value $3,825 Shares 314 Share Price $12.18 Est. Cost/Share $12.61 Unrealized @ Report Date -3.4%
MPB MID PENN BANCORP INC 0.0%
Value $3,647 Shares 103 Share Price $35.41 Est. Cost/Share $36.68 Unrealized @ Report Date -3.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $3,638 Shares 125 Share Price $29.10 Est. Cost/Share $26.51 Unrealized @ Report Date +9.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $3,571 Shares 848 Share Price $4.21 Est. Cost/Share $4.36 Unrealized @ Report Date -3.5%
MTUM ISHARES TR 0.0%
Value $3,491 Shares 11 Share Price $317.36 Est. Cost/Share $308.79 Unrealized @ Report Date +2.8%
CORO BLACKROCK ETF TRUST 0.0%
Value $3,381 Shares 93 Share Price $36.35 Est. Cost/Share $36.45 Unrealized @ Report Date -0.3%
BLCR BLACKROCK ETF TRUST 0.0%
Value $3,281 Shares 67 Share Price $48.97 Est. Cost/Share $49.32 Unrealized @ Report Date -0.7%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $3,276 Shares 325 Share Price $10.08 Est. Cost/Share $6.83 Unrealized @ Report Date +47.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value $3,251 Shares 64 Share Price $50.80 Est. Cost/Share $51.78 Unrealized @ Report Date -1.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3,239 Shares 144 Share Price $22.49 Est. Cost/Share $25.09 Unrealized @ Report Date -10.4%
BRUN BOOST RUN INC 0.0%
Value $3,234 Shares 196 Share Price $16.50 Est. Cost/Share $20.51 Unrealized @ Report Date -19.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3,139 Shares 38 Share Price $82.61 Est. Cost/Share $88.57 Unrealized @ Report Date -6.7%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $3,065 Shares 130 Share Price $23.58 Est. Cost/Share $26.31 Unrealized @ Report Date -10.4%
MGNX MACROGENICS INC 0.0%
Value $2,996 Shares 776 Share Price $3.86 Est. Cost/Share $4.12 Unrealized @ Report Date -6.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2,978 Shares 231 Share Price $12.89 Est. Cost/Share $11.28 Unrealized @ Report Date +14.3%
UTMD UTAH MED PRODS INC 0.0%
Value $2,962 Shares 40 Share Price $74.05 Est. Cost/Share $71.26 Unrealized @ Report Date +3.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $2,958 Shares 33 Share Price $89.64 Est. Cost/Share $96.86 Unrealized @ Report Date -7.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $2,897 Shares 83 Share Price $34.90 Est. Cost/Share $33.58 Unrealized @ Report Date +3.9%
CRMD CORMEDIX INC 0.0%
Value $2,896 Shares 376 Share Price $7.70 Est. Cost/Share $8.01 Unrealized @ Report Date -3.9%
RGEN REPLIGEN CORP 0.0%
Value $2,884 Shares 15 Share Price $192.27 Est. Cost/Share $162.63 Unrealized @ Report Date +18.2%
IDEF BLACKROCK ETF TRUST 0.0%
Value $2,842 Shares 91 Share Price $31.23 Est. Cost/Share $32.69 Unrealized @ Report Date -4.5%
FVR FRONTVIEW REIT INC 0.0%
Value $2,833 Shares 170 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
IRD OPUS GENETICS INC 0.0%
Value $2,822 Shares 583 Share Price $4.84 Est. Cost/Share $4.15 Unrealized @ Report Date +16.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2,814 Shares 150 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2,802 Shares 146 Share Price $19.19 Est. Cost/Share $23.58 Unrealized @ Report Date -18.6%
CDRE CADRE HLDGS INC 0.0%
Value $2,785 Shares 111 Share Price $25.09 Est. Cost/Share $30.01 Unrealized @ Report Date -16.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $2,781 Shares 141 Share Price $19.72 Est. Cost/Share $17.86 Unrealized @ Report Date +10.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2,776 Shares 34 Share Price $81.65 Est. Cost/Share $77.03 Unrealized @ Report Date +6.0%
NN NEXTNAV INC 0.0%
Value $2,733 Shares 190 Share Price $14.38 Est. Cost/Share $15.38 Unrealized @ Report Date -6.5%
SENS SENSEONICS HLDGS INC 0.0%
Value $2,645 Shares 260 Share Price $10.17 Est. Cost/Share $7.52 Unrealized @ Report Date +35.3%
STRT STRATTEC SEC CORP 0.0%
Value $2,599 Shares 40 Share Price $64.97 Est. Cost/Share $77.82 Unrealized @ Report Date -16.5%
THRO BLACKROCK ETF TRUST 0.0%
Value $2,595 Shares 59 Share Price $43.98 Est. Cost/Share $43.47 Unrealized @ Report Date +1.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $2,585 Shares 4 Share Price $646.25 Est. Cost/Share $611.06 Unrealized @ Report Date +5.8%
DCO DUCOMMUN INC DEL 0.0%
Value $2,574 Shares 15 Share Price $171.60 Est. Cost/Share $178.82 Unrealized @ Report Date -4.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $2,547 Shares 9 Share Price $283.00 Est. Cost/Share $289.28 Unrealized @ Report Date -2.2%
EFV ISHARES TR 0.0%
Value $2,533 Shares 32 Share Price $79.16 Est. Cost/Share $80.59 Unrealized @ Report Date -1.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2,502 Shares 70 Share Price $35.74 Est. Cost/Share $35.13 Unrealized @ Report Date +1.7%
AVBC AVIDIA BANCORP INC 0.0%
Value $2,441 Shares 113 Share Price $21.60 Est. Cost/Share $21.56 Unrealized @ Report Date +0.2%
MQ MARQETA INC 0.0%
Value $2,414 Shares 142 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $2,393 Shares 138 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $2,293 Shares 84 Share Price $27.30 Est. Cost/Share $32.06 Unrealized @ Report Date -14.9%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $2,242 Shares 229 Share Price $9.79 Est. Cost/Share $13.30 Unrealized @ Report Date -26.4%
SVC SERVICE PPTYS TR 0.0%
Value $2,216 Shares 344 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
SYSB ISHARES TR 0.0%
Value $2,192 Shares 26 Share Price $84.31 Est. Cost/Share $86.94 Unrealized @ Report Date -3.1%
SXI STANDEX INTL CORP 0.0%
Value $2,185 Shares 8 Share Price $273.13 Est. Cost/Share $298.52 Unrealized @ Report Date -8.5%
IVVD INVIVYD INC 0.0%
Value $2,173 Shares 2,497 Share Price $0.87 Est. Cost/Share $0.79 Unrealized @ Report Date +9.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2,159 Shares 80 Share Price $26.99 Est. Cost/Share $27.81 Unrealized @ Report Date -3.0%
BSVN BANK7 CORP 0.0%
Value $2,127 Shares 39 Share Price $54.54 Est. Cost/Share $52.09 Unrealized @ Report Date +4.7%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $2,123 Shares 27 Share Price $78.63 Est. Cost/Share $78.60 Unrealized @ Report Date +0.0%
SND SMART SAND INC 0.0%
Value $2,115 Shares 413 Share Price $5.12 Est. Cost/Share $4.89 Unrealized @ Report Date +4.8%
INFQ INFLEQTION INC 0.0%
Value $2,115 Shares 157 Share Price $13.47 Est. Cost/Share $13.16 Unrealized @ Report Date +2.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2,081 Shares 150 Share Price $13.87 Est. Cost/Share $15.61 Unrealized @ Report Date -11.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2,045 Shares 93 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
MBGL MOBILITY GLOBAL INC 0.0%
Value $2,024 Shares 118 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $2,004 Shares 105 Share Price $19.09 Est. Cost/Share $20.48 Unrealized @ Report Date -6.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,991 Shares 28 Share Price $71.11 Est. Cost/Share $75.30 Unrealized @ Report Date -5.6%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1,963 Shares 56 Share Price $35.05 Est. Cost/Share $39.86 Unrealized @ Report Date -12.1%
CVE CENOVUS ENERGY INC 0.0%
Value $1,959 Shares 63 Share Price $31.10 Est. Cost/Share $30.17 Unrealized @ Report Date +3.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1,927 Shares 77 Share Price $25.03 Est. Cost/Share $25.01 Unrealized @ Report Date +0.1%
CLBK COLUMBIA FINL INC 0.0%
Value $1,914 Shares 173 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1,911 Shares 6 Share Price $318.50 Est. Cost/Share $320.78 Unrealized @ Report Date -0.8%
OVBC OHIO VY BANC CORP 0.0%
Value $1,812 Shares 41 Share Price $44.20 Est. Cost/Share $44.24 Unrealized @ Report Date -0.1%
SGP SPYGLASS PHARMA INC 0.0%
Value $1,768 Shares 68 Share Price $26.00 Est. Cost/Share $24.64 Unrealized @ Report Date +5.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1,760 Shares 46 Share Price $38.26 Est. Cost/Share $28.77 Unrealized @ Report Date +33.0%
INTT INTEST CORP 0.0%
Value $1,740 Shares 147 Share Price $11.84 Est. Cost/Share $12.76 Unrealized @ Report Date -7.3%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $1,725 Shares 69 Share Price $25.00 Est. Cost/Share $22.83 Unrealized @ Report Date +9.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $1,715 Shares 20 Share Price $85.75 Est. Cost/Share $78.16 Unrealized @ Report Date +9.7%
ALM ALMONTY INDS INC 0.0%
Value $1,698 Shares 129 Share Price $13.16 Est. Cost/Share $15.02 Unrealized @ Report Date -12.4%
BUZZ VANECK ETF TRUST 0.0%
Value $1,691 Shares 44 Share Price $38.43 Est. Cost/Share $36.23 Unrealized @ Report Date +6.0%
ASST STRIVE INC 0.0%
Value $1,677 Shares 57 Share Price $29.42 Est. Cost/Share $18.56 Unrealized @ Report Date +58.5%
SRZN SURROZEN INC 0.0%
Value $1,674 Shares 52 Share Price $32.19 Est. Cost/Share $22.52 Unrealized @ Report Date +42.9%
ORC ORCHID IS CAP INC 0.0%
Value $1,668 Shares 307 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1,663 Shares 882 Share Price $1.89 Est. Cost/Share $1.96 Unrealized @ Report Date -3.7%
SSYS STRATASYS LTD 0.0%
Value $1,662 Shares 200 Share Price $8.31 Est. Cost/Share $8.18 Unrealized @ Report Date +1.6%
VOXR VOX ROYALTY CORP 0.0%
Value $1,617 Shares 322 Share Price $5.02 Est. Cost/Share $5.08 Unrealized @ Report Date -1.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1,580 Shares 8 Share Price $197.50 Est. Cost/Share $197.97 Unrealized @ Report Date -0.2%
ELMT ELMET GROUP CO (THE) 0.0%
Value $1,577 Shares 79 Share Price $19.96 Est. Cost/Share $17.06 Unrealized @ Report Date +17.0%
CFFI C & F FINL CORP 0.0%
Value $1,568 Shares 16 Share Price $98.00 Est. Cost/Share $87.24 Unrealized @ Report Date +12.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1,549 Shares 84 Share Price $18.44 Est. Cost/Share $16.66 Unrealized @ Report Date +10.7%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1,532 Shares 173 Share Price $8.86 Est. Cost/Share $8.48 Unrealized @ Report Date +4.3%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $1,523 Shares 405 Share Price $3.76 Est. Cost/Share $4.21 Unrealized @ Report Date -10.7%
EMBC EMBECTA CORP 0.0%
Value $1,500 Shares 265 Share Price $5.66 Est. Cost/Share $4.50 Unrealized @ Report Date +25.7%
REI RING ENERGY INC 0.0%
Value $1,498 Shares 1,143 Share Price $1.31 Est. Cost/Share $1.33 Unrealized @ Report Date -1.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1,492 Shares 30 Share Price $49.73 Est. Cost/Share $50.05 Unrealized @ Report Date -0.6%
PRCH PORCH GROUP INC 0.0%
Value $1,483 Shares 89 Share Price $16.66 Est. Cost/Share $15.66 Unrealized @ Report Date +6.4%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1,474 Shares 216 Share Price $6.82 Est. Cost/Share $9.23 Unrealized @ Report Date -26.1%
SKHY SK HYNIX INC 0.0%
Value $1,474 Shares 8 Share Price $184.25 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1,449 Shares 10 Share Price $144.90 Est. Cost/Share $163.25 Unrealized @ Report Date -11.3%
ACU ACME UTD CORP 0.0%
Value $1,396 Shares 22 Share Price $63.45 Est. Cost/Share $57.41 Unrealized @ Report Date +10.5%
MFP MIDERA FOOD PROCESSING INC 0.0%
Value $1,388 Shares 34 Share Price $40.82 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1,387 Shares 53 Share Price $26.17 Est. Cost/Share $26.03 Unrealized @ Report Date +0.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1,380 Shares 1,086 Share Price $1.27 Est. Cost/Share $1.56 Unrealized @ Report Date -18.7%
MBUU MALIBU BOATS INC 0.0%
Value $1,376 Shares 60 Share Price $22.93 Est. Cost/Share $26.89 Unrealized @ Report Date -14.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1,367 Shares 69 Share Price $19.81 Est. Cost/Share $23.34 Unrealized @ Report Date -15.2%
FNRN FIRST NORTHN CMNTY BANCORP 0.0%
Value $1,366 Shares 79 Share Price $17.29 Est. Cost/Share $17.61 Unrealized @ Report Date -1.9%
MVBF MVB FINL CORP 0.0%
Value $1,366 Shares 47 Share Price $29.06 Est. Cost/Share $30.05 Unrealized @ Report Date -3.3%
WOLF WOLFSPEED INC 0.0%
Value $1,351 Shares 48 Share Price $28.15 Est. Cost/Share $28.72 Unrealized @ Report Date -2.1%
SMRT SMARTRENT INC 0.0%
Value $1,342 Shares 1,137 Share Price $1.18 Est. Cost/Share $1.19 Unrealized @ Report Date -1.0%
SRI STONERIDGE INC 0.0%
Value $1,330 Shares 200 Share Price $6.65 Est. Cost/Share $7.14 Unrealized @ Report Date -6.9%
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $1,322 Shares 32 Share Price $41.31 Est. Cost/Share $40.34 Unrealized @ Report Date +2.4%
GLIBA LIBERTY CAP CORP 0.0%
Value $1,318 Shares 57 Share Price $23.12 Est. Cost/Share $24.48 Unrealized @ Report Date -5.6%
SBET SHARPLINK INC 0.0%
Value $1,263 Shares 136 Share Price $9.29 Est. Cost/Share $7.30 Unrealized @ Report Date +27.2%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1,201 Shares 193 Share Price $6.22 Est. Cost/Share $4.79 Unrealized @ Report Date +29.7%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $1,199 Shares 32 Share Price $37.47 Est. Cost/Share $36.84 Unrealized @ Report Date +1.6%
FUNC FIRST UTD CORP 0.0%
Value $1,198 Shares 28 Share Price $42.79 Est. Cost/Share $44.18 Unrealized @ Report Date -3.2%
AEHR AEHR TEST SYS 0.0%
Value $1,196 Shares 12 Share Price $99.67 Est. Cost/Share $91.60 Unrealized @ Report Date +8.8%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $1,195 Shares 43 Share Price $27.79 Est. Cost/Share $27.80 Unrealized @ Report Date -0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $1,192 Shares 67 Share Price $17.79 Est. Cost/Share $18.90 Unrealized @ Report Date -5.9%
APEI AMERICAN PUB ED INC 0.0%
Value $1,182 Shares 28 Share Price $42.21 Est. Cost/Share $47.98 Unrealized @ Report Date -12.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $1,167 Shares 35 Share Price $33.34 Est. Cost/Share $34.73 Unrealized @ Report Date -4.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $1,160 Shares 19 Share Price $61.05 Est. Cost/Share $57.44 Unrealized @ Report Date +6.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1,158 Shares 418 Share Price $2.77 Est. Cost/Share $4.03 Unrealized @ Report Date -31.3%
LCUT LIFETIME BRANDS INC 0.0%
Value $1,144 Shares 133 Share Price $8.60 Est. Cost/Share $8.80 Unrealized @ Report Date -2.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1,140 Shares 5 Share Price $228.00 * Est. Cost/Share $257.70 Unrealized @ Report Date +2.3%
DC DAKOTA GOLD CORP 0.0%
Value $1,127 Shares 185 Share Price $6.09 Est. Cost/Share $5.50 Unrealized @ Report Date +10.7%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1,112 Shares 64 Share Price $17.38 Est. Cost/Share $16.38 Unrealized @ Report Date +6.1%
YSWY YESWAY INC 0.0%
Value $1,109 Shares 55 Share Price $20.16 Est. Cost/Share $21.88 Unrealized @ Report Date -7.8%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1,106 Shares 33 Share Price $33.52 Est. Cost/Share $34.26 Unrealized @ Report Date -2.2%
ALMS ALUMIS INC 0.0%
Value $1,102 Shares 149 Share Price $7.40 Est. Cost/Share $20.70 Unrealized @ Report Date -64.3%
ODC OIL DRI CORP AMER 0.0%
Value $1,088 Shares 12 Share Price $90.67 Est. Cost/Share $93.64 Unrealized @ Report Date -3.3%
OSS ONE STOP SYS INC 0.0%
Value $1,057 Shares 121 Share Price $8.74 Est. Cost/Share $11.68 Unrealized @ Report Date -25.2%
BFC BANK FIRST CORP 0.0%
Value $1,042 Shares 7 Share Price $148.86 Est. Cost/Share $151.87 Unrealized @ Report Date -2.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $1,041 Shares 191 Share Price $5.45 Est. Cost/Share $5.92 Unrealized @ Report Date -8.0%
FSBW FS BANCORP INC 0.0%
Value $1,039 Shares 24 Share Price $43.29 Est. Cost/Share $43.39 Unrealized @ Report Date -0.2%
SSRM SSR MINING IN 0.0%
Value $1,033 Shares 31 Share Price $33.32 Est. Cost/Share $32.33 Unrealized @ Report Date +3.1%
LTRX LANTRONIX INC 0.0%
Value $1,003 Shares 139 Share Price $7.22 Est. Cost/Share $5.74 Unrealized @ Report Date +25.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $961 Shares 92 Share Price $10.45 Est. Cost/Share $11.08 Unrealized @ Report Date -5.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $944 Shares 12 Share Price $78.67 Est. Cost/Share $69.48 Unrealized @ Report Date +13.1%
SBMT SILVER BOW MNG CORP 0.0%
Value $939 Shares 107 Share Price $8.78 Est. Cost/Share $7.53 Unrealized @ Report Date +16.4%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $922 Shares 20 Share Price $46.10 Est. Cost/Share $45.44 Unrealized @ Report Date +1.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $916 Shares 20 Share Price $45.80 Est. Cost/Share $48.32 Unrealized @ Report Date -5.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $889 Shares 6 Share Price $148.17 Est. Cost/Share $138.55 Unrealized @ Report Date +6.9%
ALCO ALICO INC 0.0%
Value $888 Shares 23 Share Price $38.61 Est. Cost/Share $39.80 Unrealized @ Report Date -3.1%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $885 Shares 49 Share Price $18.06 Est. Cost/Share $18.88 Unrealized @ Report Date -4.4%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $880 Shares 483 Share Price $1.82 Est. Cost/Share $2.77 Unrealized @ Report Date -34.4%
LYTS LSI INDS INC OHIO 0.0%
Value $872 Shares 42 Share Price $20.76 Est. Cost/Share $22.45 Unrealized @ Report Date -7.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $872 Shares 55 Share Price $15.85 Est. Cost/Share $17.73 Unrealized @ Report Date -10.6%
CCJ CAMECO CORP 0.0%
Value $867 Shares 10 Share Price $86.70 Est. Cost/Share $94.24 Unrealized @ Report Date -8.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $861 Shares 104 Share Price $8.28 Est. Cost/Share $6.99 Unrealized @ Report Date +18.3%
KSS KOHLS CORP 0.0%
Value $850 Shares 46 Share Price $18.48 Est. Cost/Share $18.05 Unrealized @ Report Date +2.3%
CSV CARRIAGE SVCS INC 0.0%
Value $842 Shares 27 Share Price $31.19 Est. Cost/Share $35.51 Unrealized @ Report Date -12.2%
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $826 Shares 17 Share Price $48.59 Est. Cost/Share $50.67 Unrealized @ Report Date -4.1%
NATH NATHANS FAMOUS INC 0.0%
Value $812 Shares 8 Share Price $101.50 Est. Cost/Share $98.53 Unrealized @ Report Date +2.9%
AMRC AMERESCO INC 0.0%
Value $808 Shares 39 Share Price $20.72 Est. Cost/Share $23.56 Unrealized @ Report Date -12.1%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $806 Shares 11 Share Price $73.27 Est. Cost/Share $74.53 Unrealized @ Report Date -1.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $799 Shares 167 Share Price $4.78 Est. Cost/Share $4.82 Unrealized @ Report Date -0.8%
LODE COMSTOCK INC 0.0%
Value $794 Shares 342 Share Price $2.32 Est. Cost/Share $3.30 Unrealized @ Report Date -29.7%
PMTS CPI CARD GROUP INC 0.0%
Value $785 Shares 32 Share Price $24.53 Est. Cost/Share $24.26 Unrealized @ Report Date +1.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $779 Shares 32 Share Price $24.34 Est. Cost/Share $27.64 Unrealized @ Report Date -12.0%
KVHI KVH INDS INC 0.0%
Value $774 Shares 110 Share Price $7.04 Est. Cost/Share $8.10 Unrealized @ Report Date -13.2%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $767 Shares 114 Share Price $6.73 Est. Cost/Share $5.32 Unrealized @ Report Date +26.2%
MDLN MEDLINE INC 0.0%
Value $764 Shares 22 Share Price $34.73 Est. Cost/Share $36.58 Unrealized @ Report Date -5.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $761 Shares 66 Share Price $11.53 Est. Cost/Share $13.96 Unrealized @ Report Date -17.5%
ANAB ANAPTYSBIO INC 0.0%
Value $754 Shares 15 Share Price $50.27 Est. Cost/Share $56.57 Unrealized @ Report Date -11.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $752 Shares 161 Share Price $4.67 Est. Cost/Share $4.52 Unrealized @ Report Date +3.3%
VELO VELO3D INC 0.0%
Value $741 Shares 68 Share Price $10.90 Est. Cost/Share $12.06 Unrealized @ Report Date -9.7%
MTUS METALLUS INC 0.0%
Value $722 Shares 38 Share Price $19.00 Est. Cost/Share $19.77 Unrealized @ Report Date -3.9%
GEMI GEMINI SPACE STA INC 0.0%
Value $713 Shares 138 Share Price $5.17 Est. Cost/Share $4.48 Unrealized @ Report Date +15.1%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $708 Shares 23 Share Price $30.78 Est. Cost/Share $27.14 Unrealized @ Report Date +13.4%
PTLO PORTILLOS INC 0.0%
Value $689 Shares 195 Share Price $3.53 Est. Cost/Share $4.43 Unrealized @ Report Date -20.3%
ELE ELEMENTAL RTY CORP 0.0%
Value $688 Shares 36 Share Price $19.11 Est. Cost/Share $18.97 Unrealized @ Report Date +0.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $685 Shares 18 Share Price $38.06 Est. Cost/Share $38.99 Unrealized @ Report Date -2.5%
XPRO EXPRO LTD 0.0%
Value $663 Shares 42 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $659 Shares 163 Share Price $4.04 Est. Cost/Share $4.10 Unrealized @ Report Date -1.5%
SKT TANGER INC 0.0%
Value $652 Shares 19 Share Price $34.32 Est. Cost/Share $34.32 Unrealized @ Report Date —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $652 Shares 104 Share Price $6.27 Est. Cost/Share $7.56 Unrealized @ Report Date -17.2%
CGON CG ONCOLOGY INC 0.0%
Value $639 Shares 9 Share Price $71.00 Est. Cost/Share $73.48 Unrealized @ Report Date -3.5%
ODD ODDITY TECH LTD 0.0%
Value $635 Shares 34 Share Price $18.68 Est. Cost/Share $15.72 Unrealized @ Report Date +18.7%
AI C3 AI INC 0.0%
Value $627 Shares 57 Share Price $11.00 Est. Cost/Share $9.87 Unrealized @ Report Date +11.4%
BRCC BRC INC 0.0%
Value $626 Shares 69 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $625 Shares 33 Share Price $18.94 Est. Cost/Share $17.61 Unrealized @ Report Date +7.5%
CVEO CIVEO CORP CDA 0.0%
Value $624 Shares 19 Share Price $32.84 Est. Cost/Share $33.19 Unrealized @ Report Date -1.2%
PKE PARK AEROSPACE CORP 0.0%
Value $624 Shares 21 Share Price $29.71 Est. Cost/Share $33.65 Unrealized @ Report Date -11.8%
IMRX IMMUNEERING CORP 0.0%
Value $623 Shares 152 Share Price $4.10 Est. Cost/Share $4.72 Unrealized @ Report Date -13.3%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $620 Shares 48 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
APC ARKO PETE CORP 0.0%
Value $610 Shares 41 Share Price $14.88 Est. Cost/Share $18.96 Unrealized @ Report Date -21.6%
DX DYNEX CAP INC 0.0%
Value $602 Shares 54 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $598 Shares 5 Share Price $119.60 Est. Cost/Share $119.60 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $590 Shares 9 Share Price $65.56 Est. Cost/Share $75.57 Unrealized @ Report Date -13.4%
FROG JFROG LTD 0.0%
Value $583 Shares 6 Share Price $97.17 Est. Cost/Share $89.68 Unrealized @ Report Date +8.2%
LADR LADDER CAP CORP 0.0%
Value $577 Shares 66 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $544 Shares 35 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $542 Shares 29 Share Price $18.69 Est. Cost/Share $30.30 Unrealized @ Report Date -38.4%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $537 Shares 32 Share Price $16.78 Est. Cost/Share $18.09 Unrealized @ Report Date -7.2%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $534 Shares 12 Share Price $44.50 Est. Cost/Share $40.80 Unrealized @ Report Date +9.0%
GLNG GOLAR LNG LTD 0.0%
Value $523 Shares 11 Share Price $47.55 Est. Cost/Share $50.63 Unrealized @ Report Date -6.1%
BRBR BELLRING BRANDS INC 0.0%
Value $523 Shares 68 Share Price $7.69 Est. Cost/Share $11.03 Unrealized @ Report Date -30.3%
UMAC UNUSUAL MACHS INC 0.0%
Value $515 Shares 21 Share Price $24.52 Est. Cost/Share $23.23 Unrealized @ Report Date +5.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $511 Shares 13 Share Price $39.31 Est. Cost/Share $42.67 Unrealized @ Report Date -8.0%
MMED MINIMED GROUP INC 0.0%
Value $507 Shares 26 Share Price $19.50 Est. Cost/Share $19.22 Unrealized @ Report Date +1.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $504 Shares 23 Share Price $21.91 Est. Cost/Share $34.18 Unrealized @ Report Date -36.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $500 Shares 74 Share Price $6.76 Est. Cost/Share $7.59 Unrealized @ Report Date -11.0%
IMAX IMAX CORP 0.0%
Value $494 Shares 9 Share Price $54.89 Est. Cost/Share $48.56 Unrealized @ Report Date +12.9%
KRUS KURA SUSHI USA INC 0.0%
Value $490 Shares 12 Share Price $40.83 Est. Cost/Share $46.10 Unrealized @ Report Date -11.5%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $484 Shares 44 Share Price $11.00 Est. Cost/Share $17.29 Unrealized @ Report Date -36.4%
UPST UPSTART HLDGS INC 0.0%
Value $483 Shares 21 Share Price $23.00 Est. Cost/Share $28.64 Unrealized @ Report Date -19.7%
RBKB RHINEBECK BANCORP INC 0.0%
Value $483 Shares 38 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $483 Shares 51 Share Price $9.47 Est. Cost/Share $11.00 Unrealized @ Report Date -13.9%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $479 Shares 6 Share Price $79.83 Est. Cost/Share $107.24 Unrealized @ Report Date -25.7%
ALG ALAMO GROUP INC 0.0%
Value $465 Shares 3 Share Price $155.00 Est. Cost/Share $164.81 Unrealized @ Report Date -6.1%
SVRA SAVARA INC 0.0%
Value $465 Shares 90 Share Price $5.17 Est. Cost/Share $5.52 Unrealized @ Report Date -6.6%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $465 Shares 1,546 Share Price $0.30 Est. Cost/Share $0.49 Unrealized @ Report Date -39.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $455 Shares 20 Share Price $22.75 Est. Cost/Share $24.28 Unrealized @ Report Date -6.3%
BLSH BULLISH 0.0%
Value $454 Shares 13 Share Price $34.92 Est. Cost/Share $29.09 Unrealized @ Report Date +19.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $449 Shares 752 Share Price $0.60 Est. Cost/Share $1.38 Unrealized @ Report Date -56.9%
EGAN EGAIN CORP 0.0%
Value $437 Shares 75 Share Price $5.83 Est. Cost/Share $6.55 Unrealized @ Report Date -11.2%
NODK NI HLDGS INC 0.0%
Value $433 Shares 29 Share Price $14.93 Est. Cost/Share $15.38 Unrealized @ Report Date -3.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $430 Shares 28 Share Price $15.36 Est. Cost/Share $18.40 Unrealized @ Report Date -16.7%
BVFL BV FINL INC 0.0%
Value $420 Shares 20 Share Price $21.00 Est. Cost/Share $21.23 Unrealized @ Report Date -1.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $417 Shares 142 Share Price $2.94 Est. Cost/Share $3.71 Unrealized @ Report Date -21.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $410 Shares 19 Share Price $21.58 Est. Cost/Share $22.20 Unrealized @ Report Date -2.8%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $407 Shares 183 Share Price $2.22 Est. Cost/Share $2.59 Unrealized @ Report Date -14.2%
FSTR FOSTER L B CO 0.0%
Value $397 Shares 11 Share Price $36.09 Est. Cost/Share $39.53 Unrealized @ Report Date -8.8%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $394 Shares 77 Share Price $5.12 Est. Cost/Share $5.45 Unrealized @ Report Date -6.2%
VGZ VISTA GOLD CORP 0.0%
Value $391 Shares 144 Share Price $2.72 Est. Cost/Share $2.11 Unrealized @ Report Date +28.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $377 Shares 3 Share Price $125.67 Est. Cost/Share $125.67 Unrealized @ Report Date —
RUM RUM GROUP INC 0.0%
Value $375 Shares 50 Share Price $7.50 Est. Cost/Share $7.39 Unrealized @ Report Date +2.3%
BORR BORR DRILLING LTD 0.0%
Value $370 Shares 95 Share Price $3.89 Est. Cost/Share $4.28 Unrealized @ Report Date -9.1%
RDZN ROADZEN INC 0.0%
Value $367 Shares 278 Share Price $1.32 Est. Cost/Share $1.29 Unrealized @ Report Date +2.4%
TBN TAMBORAN RES CORP 0.0%
Value $363 Shares 11 Share Price $33.00 Est. Cost/Share $35.27 Unrealized @ Report Date -6.5%
SG SWEETGREEN INC 0.0%
Value $355 Shares 40 Share Price $8.88 Est. Cost/Share $6.91 Unrealized @ Report Date +28.3%
FINW FINWISE BANCORP 0.0%
Value $346 Shares 31 Share Price $11.16 Est. Cost/Share $13.54 Unrealized @ Report Date -17.7%
ZURA ZURA BIO LTD 0.0%
Value $333 Shares 80 Share Price $4.16 Est. Cost/Share $5.34 Unrealized @ Report Date -22.1%
DIBS 1STDIBS COM INC 0.0%
Value $328 Shares 82 Share Price $4.00 Est. Cost/Share $4.50 Unrealized @ Report Date -11.2%
HYPR HYPERFINE INC 0.0%
Value $324 Shares 401 Share Price $0.81 Est. Cost/Share $0.92 Unrealized @ Report Date -12.2%
MUX MCEWEN INC. 0.0%
Value $322 Shares 18 Share Price $17.89 Est. Cost/Share $18.77 Unrealized @ Report Date -4.9%
FWRD FORWARD AIR CORP 0.0%
Value $321 Shares 21 Share Price $15.29 Est. Cost/Share $15.84 Unrealized @ Report Date -3.7%
TGLS TECNOGLASS HOLDINGS INC 0.0%
Value $320 Shares 9 Share Price $35.56 Est. Cost/Share $35.56 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $320 Shares 15 Share Price $21.33 Est. Cost/Share $22.26 Unrealized @ Report Date -4.5%
IE IVANHOE ELECTRIC INC 0.0%
Value $318 Shares 32 Share Price $9.94 Est. Cost/Share $9.97 Unrealized @ Report Date -0.5%
AUGO AURA MINERALS INC 0.0%
Value $315 Shares 4 Share Price $78.75 Est. Cost/Share $73.10 Unrealized @ Report Date +7.6%
LARK LANDMARK BANCORP INC 0.0%
Value $310 Shares 10 Share Price $31.00 Est. Cost/Share $31.66 Unrealized @ Report Date -2.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $310 Shares 31 Share Price $10.00 Est. Cost/Share $10.87 Unrealized @ Report Date -8.1%
WYFI WHITEFIBER INC 0.0%
Value $307 Shares 17 Share Price $18.06 Est. Cost/Share $24.08 Unrealized @ Report Date -25.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $299 Shares 16 Share Price $18.69 Est. Cost/Share $19.27 Unrealized @ Report Date -3.3%
AXGN AXOGEN INC 0.0%
Value $294 Shares 7 Share Price $42.00 Est. Cost/Share $44.90 Unrealized @ Report Date -6.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $285 Shares 298 Share Price $0.96 Est. Cost/Share $1.11 Unrealized @ Report Date -13.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $281 Shares 202 Share Price $1.39 Est. Cost/Share $1.93 Unrealized @ Report Date -28.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $279 Shares 10 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES INC 0.0%
Value $278 Shares 75 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $276 Shares 2 Share Price $138.00 Est. Cost/Share $148.26 Unrealized @ Report Date -7.0%
DLO DLOCAL LTD 0.0%
Value $276 Shares 20 Share Price $13.80 Est. Cost/Share $14.67 Unrealized @ Report Date -6.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $273 Shares 9 Share Price $30.33 Est. Cost/Share $75.22 Unrealized @ Report Date -59.8%
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $273 Shares 8 Share Price $34.13 Est. Cost/Share $29.46 Unrealized @ Report Date +15.6%
PTL NORTHERN LTS FD TR IV 0.0%
Value $273 Shares 1 Share Price $273.00 Est. Cost/Share $280.92 Unrealized @ Report Date -3.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $272 Shares 72 Share Price $3.78 Est. Cost/Share $4.91 Unrealized @ Report Date -23.1%
TBCH TURTLE BEACH CORP 0.0%
Value $269 Shares 21 Share Price $12.81 Est. Cost/Share $12.66 Unrealized @ Report Date +0.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $267 Shares 17 Share Price $15.71 Est. Cost/Share $16.82 Unrealized @ Report Date -7.0%
HMH HMH HLDG INC 0.0%
Value $263 Shares 15 Share Price $17.53 Est. Cost/Share $19.62 Unrealized @ Report Date -10.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $263 Shares 12 Share Price $21.92 Est. Cost/Share $27.49 Unrealized @ Report Date -20.5%
WATT ENERGOUS CORP 0.0%
Value $263 Shares 20 Share Price $13.15 Est. Cost/Share $14.44 Unrealized @ Report Date -9.0%
IPI INTREPID POTASH INC 0.0%
Value $257 Shares 8 Share Price $32.13 Est. Cost/Share $36.33 Unrealized @ Report Date -11.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $257 Shares 13 Share Price $19.77 Est. Cost/Share $26.23 Unrealized @ Report Date -24.9%
ADIG ADI GLOBAL DISTR INC 0.0%
Value $251 Shares 14 Share Price $17.93 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
ACMR ACM RESH INC 0.0%
Value $243 Shares 3 Share Price $81.00 Est. Cost/Share $81.00 Unrealized @ Report Date -0.1%
JBS JBS N.V. 0.0%
Value $238 Shares 21 Share Price $11.33 Est. Cost/Share $12.78 Unrealized @ Report Date -11.7%
HLF HERBALIFE LTD 0.0%
Value $231 Shares 19 Share Price $12.16 Est. Cost/Share $12.30 Unrealized @ Report Date -1.3%
LNZA LANZATECH GLOBAL INC 0.0%
Value $229 Shares 40 Share Price $5.72 Est. Cost/Share $6.00 Unrealized @ Report Date -4.8%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $226 Shares 7 Share Price $32.29 Est. Cost/Share $32.29 Unrealized @ Report Date —
ECBK ECB BANCORP INC 0.0%
Value $224 Shares 11 Share Price $20.36 Est. Cost/Share $20.54 Unrealized @ Report Date -1.2%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $223 Shares 97 Share Price $2.30 Est. Cost/Share $3.24 Unrealized @ Report Date -29.0%
SPAB SPDR SERIES TRUST 0.0%
Value $220 Shares 9 Share Price $24.44 Est. Cost/Share $25.04 Unrealized @ Report Date -2.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $219 Shares 4 Share Price $54.75 Est. Cost/Share $56.71 Unrealized @ Report Date -3.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $217 Shares 8 Share Price $27.13 Est. Cost/Share $28.18 Unrealized @ Report Date -4.1%
DMRA DAMORA THERAPEUTICS INC 0.0%
Value $213 Shares 10 Share Price $21.30 Est. Cost/Share $28.27 Unrealized @ Report Date -24.7%
REAX REAL REMAX GROUP INC 0.0%
Value $213 Shares 13 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $212 Shares 85 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $211 Shares 7 Share Price $30.14 Est. Cost/Share $31.16 Unrealized @ Report Date -3.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $211 Shares 23 Share Price $9.17 Est. Cost/Share $9.34 Unrealized @ Report Date -1.9%
MH MCGRAW HILL INC 0.0%
Value $210 Shares 16 Share Price $13.13 Est. Cost/Share $11.87 Unrealized @ Report Date +10.5%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $206 Shares 4 Share Price $51.50 Est. Cost/Share $50.75 Unrealized @ Report Date +1.5%
YELP YELP INC 0.0%
Value $204 Shares 11 Share Price $18.55 Est. Cost/Share $23.51 Unrealized @ Report Date -21.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $99.75 Unrealized @ Report Date +0.3%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $192 Shares 36 Share Price $5.33 Est. Cost/Share $5.30 Unrealized @ Report Date +0.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $190 Shares 16 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $187 Shares 17 Share Price $11.00 Est. Cost/Share $10.77 Unrealized @ Report Date +1.9%
CBFV CB FINL SVCS INC 0.0%
Value $185 Shares 5 Share Price $37.00 Est. Cost/Share $37.19 Unrealized @ Report Date -1.0%
FCAP FIRST CAP INC 0.0%
Value $185 Shares 3 Share Price $61.67 Est. Cost/Share $62.68 Unrealized @ Report Date -1.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $54.49 Unrealized @ Report Date -15.9%
NC NACCO INDS INC 0.0%
Value $183 Shares 5 Share Price $36.60 Est. Cost/Share $43.09 Unrealized @ Report Date -15.2%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $177 Shares 17 Share Price $10.41 Est. Cost/Share $11.32 Unrealized @ Report Date -8.1%
BIOA BIOAGE LABS INC 0.0%
Value $171 Shares 24 Share Price $7.13 Est. Cost/Share $13.86 Unrealized @ Report Date -48.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $171 Shares 4 Share Price $42.75 Est. Cost/Share $35.98 Unrealized @ Report Date +18.5%
GRFS GRIFOLS S A 0.0%
Value $169 Shares 23 Share Price $7.35 Est. Cost/Share $7.64 Unrealized @ Report Date -4.3%
MNRO MONRO INC 0.0%
Value $168 Shares 12 Share Price $14.00 Est. Cost/Share $13.97 Unrealized @ Report Date +0.1%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $168 Shares 23 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $94.23 Unrealized @ Report Date -11.6%
EVMN EVOMMUNE INC 0.0%
Value $166 Shares 20 Share Price $8.30 Est. Cost/Share $11.99 Unrealized @ Report Date -31.1%
ATEN A10 NETWORKS INC 0.0%
Value $163 Shares 6 Share Price $27.17 Est. Cost/Share $29.39 Unrealized @ Report Date -7.8%
ARL AMERICAN RLTY INVS INC 0.0%
Value $162 Shares 10 Share Price $16.20 Est. Cost/Share $16.21 Unrealized @ Report Date -0.1%
ZENA ZENATECH INC 0.0%
Value $160 Shares 122 Share Price $1.31 Est. Cost/Share $1.57 Unrealized @ Report Date -16.4%
CELC CELCUITY INC 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $91.00 Unrealized @ Report Date -12.6%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $154 Shares 19 Share Price $8.11 Est. Cost/Share $9.81 Unrealized @ Report Date -17.8%
RDNW RIDENOW GROUP INC 0.0%
Value $154 Shares 28 Share Price $5.50 Est. Cost/Share $6.08 Unrealized @ Report Date -9.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $150 Shares 36 Share Price $4.17 Est. Cost/Share $5.32 Unrealized @ Report Date -22.0%
JAN JANUS LIVING INC 0.0%
Value $149 Shares 5 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $149 Shares 12 Share Price $12.42 Est. Cost/Share $13.54 Unrealized @ Report Date -8.4%
GRC GORMAN RUPP CO 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $78.38 Unrealized @ Report Date -5.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $140 Shares 5 Share Price $28.00 Est. Cost/Share $30.75 Unrealized @ Report Date -9.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $139 Shares 51 Share Price $2.73 Est. Cost/Share $3.77 Unrealized @ Report Date -27.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $135 Shares 9 Share Price $15.00 Est. Cost/Share $24.10 Unrealized @ Report Date -37.8%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $134 Shares 10 Share Price $13.40 Est. Cost/Share $14.05 Unrealized @ Report Date -4.8%
CIA CITIZENS INC 0.0%
Value $132 Shares 38 Share Price $3.47 Est. Cost/Share $4.35 Unrealized @ Report Date -20.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $130 Shares 4 Share Price $32.50 Est. Cost/Share $42.22 Unrealized @ Report Date -23.3%
ORN ORION GROUP HLDGS INC 0.0%
Value $129 Shares 15 Share Price $8.60 Est. Cost/Share $10.59 Unrealized @ Report Date -19.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $127 Shares 30 Share Price $4.23 Est. Cost/Share $6.02 Unrealized @ Report Date -29.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $130.84 Unrealized @ Report Date -5.5%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $114 Shares 14 Share Price $8.14 Est. Cost/Share $8.93 Unrealized @ Report Date -9.4%
FOSL FOSSIL GROUP INC 0.0%
Value $112 Shares 17 Share Price $6.59 Est. Cost/Share $5.07 Unrealized @ Report Date +29.7%
SHFS SHF HOLDINGS INC 0.0%
Value $112 Shares 942 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
SDS PROSHARES TR 0.0%
Value $110 Shares 2 Share Price $55.00 Est. Cost/Share $55.33 Unrealized @ Report Date -1.5%
LGN LEGENCE CORP 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $61.97 Unrealized @ Report Date -13.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $104 Shares 9 Share Price $11.56 Est. Cost/Share $13.93 Unrealized @ Report Date -17.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $103 Shares 13 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $103 Shares 4 Share Price $25.75 Est. Cost/Share $30.03 Unrealized @ Report Date -15.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $99 Shares 6 Share Price $16.50 Est. Cost/Share $15.84 Unrealized @ Report Date +3.7%
KFS KINGSWAY CORP 0.0%
Value $95 Shares 10 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
PROK PROKIDNEY CORP 0.0%
Value $93 Shares 56 Share Price $1.66 Est. Cost/Share $1.69 Unrealized @ Report Date -1.6%
PED PEDEVCO CORP 0.0%
Value $92 Shares 7 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $91 Shares 15 Share Price $6.07 Est. Cost/Share $7.26 Unrealized @ Report Date -16.7%
SWMR SWARMER INC 0.0%
Value $90 Shares 5 Share Price $18.00 Est. Cost/Share $35.55 Unrealized @ Report Date -49.8%
ONON ON HLDG AG 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $32.62 Unrealized @ Report Date -9.2%
MCHB MECHANICS BANCORP 0.0%
Value $89 Shares 6 Share Price $14.83 Est. Cost/Share $16.01 Unrealized @ Report Date -7.7%
ALMU AELUMA INC 0.0%
Value $87 Shares 7 Share Price $12.43 Est. Cost/Share $15.19 Unrealized @ Report Date -18.6%
TYGO TIGO ENERGY INC 0.0%
Value $87 Shares 95 Share Price $0.92 Est. Cost/Share $1.36 Unrealized @ Report Date -33.1%
AMTX AEMETIS INC 0.0%
Value $84 Shares 47 Share Price $1.79 Est. Cost/Share $1.76 Unrealized @ Report Date +0.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $33.27 Unrealized @ Report Date -16.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $83 Shares 6 Share Price $13.83 Est. Cost/Share $18.49 Unrealized @ Report Date -26.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $30.79 Unrealized @ Report Date -12.4%
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $80 Shares 7 Share Price $11.43 Est. Cost/Share $16.90 Unrealized @ Report Date -32.4%
MKTW MARKETWISE INC 0.0%
Value $80 Shares 4 Share Price $20.00 Est. Cost/Share $19.22 Unrealized @ Report Date +3.0%
PAMT PAMT CORP 0.0%
Value $80 Shares 7 Share Price $11.43 Est. Cost/Share $13.46 Unrealized @ Report Date -15.2%
AGEN AGENUS INC 0.0%
Value $80 Shares 8 Share Price $10.00 Est. Cost/Share $6.89 Unrealized @ Report Date +44.1%
VALU VALUE LINE INC 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $38.17 Unrealized @ Report Date +3.4%
VHI VALHI INC NEW 0.0%
Value $78 Shares 5 Share Price $15.60 Est. Cost/Share $15.81 Unrealized @ Report Date -2.5%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $78 Shares 7 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $78 Shares 3 Share Price $26.00 Est. Cost/Share $28.19 Unrealized @ Report Date -8.4%
GENB GENERATE BIOMEDICINES INC 0.0%
Value $76 Shares 5 Share Price $15.20 Est. Cost/Share $15.39 Unrealized @ Report Date -2.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $38.36 Unrealized @ Report Date -3.3%
ISBA ISABELLA BK CORP 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $39.44 Unrealized @ Report Date -5.0%
PTRN PATTERN GROUP INC 0.0%
Value $69 Shares 4 Share Price $17.25 Est. Cost/Share $22.51 Unrealized @ Report Date -23.8%
EGY VAALCO ENERGY INC 0.0%
Value $68 Shares 12 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date -0.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $79.47 Unrealized @ Report Date -19.3%
LWAY LIFEWAY FOODS INC 0.0%
Value $64 Shares 3 Share Price $21.33 Est. Cost/Share $27.39 Unrealized @ Report Date -22.6%
OFRM ONCE UPON A FARM PBC 0.0%
Value $63 Shares 4 Share Price $15.75 Est. Cost/Share $17.16 Unrealized @ Report Date -8.2%
EYPT EYEPOINT INC 0.0%
Value $63 Shares 19 Share Price $3.32 Est. Cost/Share $8.79 Unrealized @ Report Date -62.8%
GDOT GREEN DOT CORP 0.0%
Value $62 Shares 5 Share Price $12.40 Est. Cost/Share $13.24 Unrealized @ Report Date -7.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $56.12 Unrealized @ Report Date +3.4%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $27.27 Unrealized @ Report Date +7.5%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $57 Shares 8 Share Price $7.13 Est. Cost/Share $10.09 Unrealized @ Report Date -29.4%
BOBS BOBS DISC FURNITURE INC 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $16.38 Unrealized @ Report Date -15.4%
IIIV I3 VERTICALS INC 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $17.98 Unrealized @ Report Date -23.2%
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $55 Shares 9 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $47.30 Unrealized @ Report Date +10.7%
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $52 Shares 5 Share Price $10.40 Est. Cost/Share $10.38 Unrealized @ Report Date -1.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $26.03 Unrealized @ Report Date -4.1%
EIKN EIKON THERAPEUTICS INC 0.0%
Value $49 Shares 6 Share Price $8.17 Est. Cost/Share $10.06 Unrealized @ Report Date -20.1%
GRND GRINDR INC 0.0%
Value $47 Shares 3 Share Price $15.67 Est. Cost/Share $15.84 Unrealized @ Report Date -2.6%
FWDI FORWARD INDUSTRIES INC 0.0%
Value $47 Shares 6 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $45 Shares 14 Share Price $3.21 Est. Cost/Share $3.64 Unrealized @ Report Date -12.8%
WSHP WESHOP HOLDINGS LTD 0.0%
Value $45 Shares 8 Share Price $5.63 Est. Cost/Share $5.38 Unrealized @ Report Date +2.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $44 Shares 9 Share Price $4.89 Est. Cost/Share $5.76 Unrealized @ Report Date -15.5%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $44 Shares 7 Share Price $6.29 Est. Cost/Share $5.73 Unrealized @ Report Date +7.9%
EVI EVI INDS INC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $15.77 Unrealized @ Report Date +21.7%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $41.33 Unrealized @ Report Date -7.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value $38 Shares 6 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $35 Shares 3 Share Price $11.67 Est. Cost/Share $13.32 Unrealized @ Report Date -13.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $43.17 Unrealized @ Report Date -22.2%
PSNL PERSONALIS INC 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $15.06 Unrealized @ Report Date +8.1%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $49.79 Unrealized @ Report Date -38.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $30 Shares 3 Share Price $10.00 * Est. Cost/Share $9.99 Unrealized @ Report Date -3.0%
AVLN AVALYN PHARMACEUTICALS INC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $32.27 Unrealized @ Report Date -11.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $15.58 Unrealized @ Report Date -7.9%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $29 Shares 4 Share Price $7.25 Est. Cost/Share $8.13 Unrealized @ Report Date -12.3%
NP NEPTUNE INS HLDGS INC 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $31.50 Unrealized @ Report Date -13.2%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $14.90 Unrealized @ Report Date -9.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $24 Shares 3 Share Price $8.00 * Est. Cost/Share $12.14 Unrealized @ Report Date -36.7%
QUIK QUICKLOGIC CORP 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $12.50 Unrealized @ Report Date -9.1%
LEE LEE ENTERPRISES INC 0.0%
Value $21 Shares 3 Share Price $7.00 Est. Cost/Share $7.91 Unrealized @ Report Date -12.1%
GDC GD CULTURE GROUP LTD 0.0%
Value $19 Shares 13 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $10.90 Unrealized @ Report Date -20.7%
JBIO JADE BIOSCIENCES INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $20.06 Unrealized @ Report Date -29.9%
INSG INSEEGO CORP 0.0%
Value $15 Shares 4 Share Price $3.75 * Est. Cost/Share $5.67 Unrealized @ Report Date -35.5%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $16.76 Unrealized @ Report Date -13.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $15 Shares 2 Share Price $7.50 * Est. Cost/Share $9.43 Unrealized @ Report Date -22.6%
ELA ENVELA CORP 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $17.27 Unrealized @ Report Date -30.1%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $10.24 Unrealized @ Report Date -17.5%
TOYO TOYO CO LTD 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $5.03 Unrealized @ Report Date -13.4%
SHIM SHIMMICK CORPORATION 0.0%
Value $9 Shares 3 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
VATE INNOVATE CORP 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $8.47 Unrealized @ Report Date -12.3%
CV CAPSOVISION INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $6.42 Unrealized @ Report Date +0.6%

Increased Positions (1781)

DFAC DIMENSIONAL ETF TRUST 43.0%
Value $427M (+2.7%) Shares 9,614,300 (+2.5%) Share Price $44.45 Est. Cost/Share $28.74 Unrealized @ Report Date +54.7%
VCRB VANGUARD MALVERN FDS 4.4%
Value $43.92M (+17.4%) Shares 596,634 (+23.2%) Share Price $73.62 Est. Cost/Share $76.94 Unrealized @ Report Date -4.3%
DFIC DIMENSIONAL ETF TRUST 8.4%
Value $83.24M (+8.0%) Shares 2,213,198 (+7.0%) Share Price $37.61 Est. Cost/Share $26.24 Unrealized @ Report Date +43.4%
DUSB DIMENSIONAL ETF TRUST 4.3%
Value $42.99M (+14.7%) Shares 851,435 (+15.4%) Share Price $50.49 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%
VBIL VANGUARD INSTL INDEX FD 1.1%
Value $11.16M (+46.4%) Shares 147,433 (+46.3%) Share Price $75.72 Est. Cost/Share $75.51 Unrealized @ Report Date +0.3%
AAPL APPLE INC 2.2%
Value $22.23M (+17.3%) Shares 66,738 (+1.9%) Share Price $333.02 Est. Cost/Share $178.37 Unrealized @ Report Date +86.7%
NVDA NVIDIA CORPORATION 1.2%
Value $11.9M (+21.0%) Shares 52,120 (+6.0%) Share Price $228.38 Est. Cost/Share $119.23 Unrealized @ Report Date +91.5%
AAOI APPLIED OPTOELECTRONICS INC 0.3%
Value $2.687M (+233.3%) Shares 27,070 (+397.5%) Share Price $99.26 Est. Cost/Share $120.14 Unrealized @ Report Date -17.4%
AVEM AMERICAN CENTY ETF TR 2.0%
Value $19.67M (+9.2%) Shares 209,170 (+12.1%) Share Price $94.02 Est. Cost/Share $66.01 Unrealized @ Report Date +42.4%
MSFT MICROSOFT CORP 0.5%
Value $4.657M (+46.6%) Shares 9,081 (+6.6%) Share Price $512.88 Est. Cost/Share $367.52 Unrealized @ Report Date +39.6%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $2.358M (+38.0%) Shares 3,092 (+35.1%) Share Price $762.54 Est. Cost/Share $601.82 Unrealized @ Report Date +26.7%
V VISA INC 0.4%
Value $4.31M (+13.7%) Shares 11,993 (+8.6%) Share Price $359.34 Est. Cost/Share $229.70 Unrealized @ Report Date +56.4%
AMZN AMAZON COM INC 0.3%
Value $3.314M (+18.4%) Shares 13,302 (+13.3%) Share Price $249.14 Est. Cost/Share $177.12 Unrealized @ Report Date +40.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.826M (+38.3%) Shares 1,714 (+49.8%) Share Price $1065.19 Est. Cost/Share $491.59 Unrealized @ Report Date +116.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.234M (+65.1%) Shares 2,294 (+32.4%) Share Price $537.98 Est. Cost/Share $208.66 Unrealized @ Report Date +157.8%
META META PLATFORMS INC 0.1%
Value $1.242M (+63.6%) Shares 1,713 (+27.1%) Share Price $725.21 Est. Cost/Share $557.29 Unrealized @ Report Date +30.1%
PSX PHILLIPS 66 0.1%
Value $783K (+139.1%) Shares 3,067 (+58.3%) Share Price $255.31 Est. Cost/Share $161.68 Unrealized @ Report Date +57.9%
MPC MARATHON PETE CORP 0.1%
Value $1.071M (+72.9%) Shares 2,709 (+11.8%) Share Price $395.42 Est. Cost/Share $114.62 Unrealized @ Report Date +245.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $646K (+224.5%) Shares 3,451 (+102.4%) Share Price $187.05 Est. Cost/Share $98.18 Unrealized @ Report Date +90.5%
PGEN PRECIGEN INC 0.0%
Value $429K (+76646.2%) Shares 50,118 (+51040.8%) Share Price $8.56 Est. Cost/Share $6.56 Unrealized @ Report Date +30.6%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $2.274M (+23.1%) Shares 43,433 (+21.5%) Share Price $52.36 Est. Cost/Share $50.29 Unrealized @ Report Date +4.1%
INTC INTEL CORP 0.1%
Value $787K (+105.6%) Shares 6,547 (+138.8%) Share Price $120.23 Est. Cost/Share $76.64 Unrealized @ Report Date +56.9%
DFGR DIMENSIONAL ETF TRUST 1.1%
Value $11.35M (+3.4%) Shares 419,650 (+10.8%) Share Price $27.05 Est. Cost/Share $26.40 Unrealized @ Report Date +2.5%
NET CLOUDFLARE INC 0.0%
Value $403K (+1091.1%) Shares 1,161 (+741.3%) Share Price $347.28 Est. Cost/Share $285.30 Unrealized @ Report Date +21.7%
ORCL ORACLE CORP 0.1%
Value $571K (+169.6%) Shares 4,158 (+187.8%) Share Price $137.32 Est. Cost/Share $170.98 Unrealized @ Report Date -19.7%
PFE PFIZER INC 0.0%
Value $477K (+261.0%) Shares 16,708 (+204.8%) Share Price $28.52 Est. Cost/Share $29.20 Unrealized @ Report Date -2.3%
AMT AMERICAN TOWER CORP 0.0%
Value $375K (+919.8%) Shares 2,293 (+919.1%) Share Price $163.69 Est. Cost/Share $164.64 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $468K (+248.2%) Shares 2,618 (+199.2%) Share Price $178.76 Est. Cost/Share $136.26 Unrealized @ Report Date +31.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $359K (+840.3%) Shares 1,513 (+1012.5%) Share Price $237.53 Est. Cost/Share $239.64 Unrealized @ Report Date -0.9%
CVX CHEVRON CORPORATION 0.1%
Value $1.084M (+41.7%) Shares 5,308 (+15.0%) Share Price $204.20 Est. Cost/Share $159.82 Unrealized @ Report Date +27.8%
MCD MCDONALDS CORP 0.2%
Value $2.208M (-12.5%) Shares 9,561 (+2.5%) Share Price $230.94 Est. Cost/Share $241.13 Unrealized @ Report Date -4.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $2.373M (+15.0%) Shares 7,172 (+13.8%) Share Price $330.83 Est. Cost/Share $267.18 Unrealized @ Report Date +23.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.068M (+40.0%) Shares 1,745 (+32.9%) Share Price $611.86 Est. Cost/Share $280.27 Unrealized @ Report Date +118.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $317K (+1876.0%) Shares 1,196 (+5595.2%) Share Price $264.79 Est. Cost/Share $216.82 Unrealized @ Report Date +22.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $407K (+278.8%) Shares 2,106 (+293.6%) Share Price $193.07 Est. Cost/Share $206.20 Unrealized @ Report Date -6.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $342K (+649.3%) Shares 6,177 (+557.8%) Share Price $55.32 Est. Cost/Share $56.09 Unrealized @ Report Date -1.4%
CAT CATERPILLAR INC 0.1%
Value $1.306M (-18.5%) Shares 1,611 (+7.1%) Share Price $810.54 Est. Cost/Share $376.77 Unrealized @ Report Date +115.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $304K (+2011.2%) Shares 6,957 (+1964.4%) Share Price $43.65 Est. Cost/Share $48.38 Unrealized @ Report Date -9.8%
VEEV VEEVA SYS INC 0.1%
Value $546K (+111.9%) Shares 1,912 (+31.8%) Share Price $285.45 Est. Cost/Share $248.98 Unrealized @ Report Date +14.6%
ZS ZSCALER INC 0.0%
Value $345K (+469.4%) Shares 1,729 (+303.0%) Share Price $199.42 Est. Cost/Share $170.91 Unrealized @ Report Date +16.7%
VTI VANGUARD INDEX FDS 0.1%
Value $1.235M (+28.5%) Shares 3,300 (+27.0%) Share Price $374.26 Est. Cost/Share $275.65 Unrealized @ Report Date +35.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $302K (+588.6%) Shares 1,682 (+198.8%) Share Price $179.29 Est. Cost/Share $139.80 Unrealized @ Report Date +28.2%
ATO ATMOS ENERGY CORP 0.0%
Value $298K (+595.1%) Shares 1,906 (+665.5%) Share Price $156.44 Est. Cost/Share $169.34 Unrealized @ Report Date -7.6%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $228K (+30250.8%) Shares 8,954 (+17808.0%) Share Price $25.49 Est. Cost/Share $20.68 Unrealized @ Report Date +23.3%
VCRM VANGUARD MUN BD FDS 0.2%
Value $1.782M (+14.3%) Shares 24,893 (+22.0%) Share Price $71.57 Est. Cost/Share $74.84 Unrealized @ Report Date -4.4%
ABNB AIRBNB INC 0.0%
Value $386K (+136.1%) Shares 2,404 (+110.3%) Share Price $160.65 Est. Cost/Share $147.05 Unrealized @ Report Date +9.3%
GDDY GODADDY INC 0.0%
Value $218K (+5246.3%) Shares 2,281 (+4652.1%) Share Price $95.51 Est. Cost/Share $95.24 Unrealized @ Report Date +0.3%
DIS DISNEY WALT CO 0.0%
Value $479K (+78.1%) Shares 4,564 (+63.4%) Share Price $104.89 Est. Cost/Share $117.23 Unrealized @ Report Date -10.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $274K (+253.6%) Shares 1,041 (+243.6%) Share Price $263.36 Est. Cost/Share $267.87 Unrealized @ Report Date -1.7%
UDR UDR INC 0.0%
Value $220K (+806.9%) Shares 6,561 (+979.1%) Share Price $33.55 Est. Cost/Share $34.14 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $268K (+230.3%) Shares 2,164 (+244.0%) Share Price $123.93 Est. Cost/Share $123.59 Unrealized @ Report Date +0.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $212K (+719.6%) Shares 1,002 (+682.8%) Share Price $211.08 Est. Cost/Share $208.03 Unrealized @ Report Date +1.5%
MRNA MODERNA INC 0.0%
Value $198K (+1361.3%) Shares 1,026 (+431.6%) Share Price $192.52 Est. Cost/Share $97.15 Unrealized @ Report Date +98.2%
MDT MEDTRONIC PLC 0.0%
Value $282K (+180.3%) Shares 3,266 (+154.2%) Share Price $86.29 Est. Cost/Share $87.34 Unrealized @ Report Date -1.2%
ARW ARROW ELECTRS INC 0.0%
Value $202K (+829.1%) Shares 891 (+773.5%) Share Price $227.00 Est. Cost/Share $205.71 Unrealized @ Report Date +10.3%
SITM SITIME CORP 0.0%
Value $189K (+1485.1%) Shares 290 (+1712.5%) Share Price $652.03 Est. Cost/Share $590.10 Unrealized @ Report Date +10.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $234K (+293.2%) Shares 3,667 (+177.6%) Share Price $63.89 Est. Cost/Share $41.88 Unrealized @ Report Date +52.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $199K (+667.7%) Shares 2,546 (+875.5%) Share Price $78.14 Est. Cost/Share $94.01 Unrealized @ Report Date -16.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $181K (+2206.8%) Shares 1,973 (+2718.6%) Share Price $91.51 Est. Cost/Share $104.01 Unrealized @ Report Date -12.0%
AR ANTERO RESOURCES CORP 0.0%
Value $184K (+1543.4%) Shares 5,500 (+1629.6%) Share Price $33.39 Est. Cost/Share $35.97 Unrealized @ Report Date -7.2%
INSM INSMED INC 0.0%
Value $173K (+17948.4%) Shares 1,518 (+16766.7%) Share Price $114.14 Est. Cost/Share $117.96 Unrealized @ Report Date -3.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $207K (+456.6%) Shares 3,610 (+409.9%) Share Price $57.47 Est. Cost/Share $61.99 Unrealized @ Report Date -7.3%
TXN TEXAS INSTRS INC 0.0%
Value $450K (+60.3%) Shares 1,607 (+70.6%) Share Price $280.09 Est. Cost/Share $225.79 Unrealized @ Report Date +24.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $373K (+79.2%) Shares 1,125 (+91.3%) Share Price $331.92 Est. Cost/Share $339.36 Unrealized @ Report Date -2.2%
DOW DOW HLDGS INC 0.0%
Value $207K (+382.2%) Shares 7,502 (+379.1%) Share Price $27.54 Est. Cost/Share $30.45 Unrealized @ Report Date -9.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $213K (+334.4%) Shares 3,874 (+480.8%) Share Price $54.86 Est. Cost/Share $61.42 Unrealized @ Report Date -10.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $198K (+441.5%) Shares 317 (+359.4%) Share Price $624.18 Est. Cost/Share $575.36 Unrealized @ Report Date +8.5%
DT DYNATRACE INC 0.0%
Value $197K (+432.5%) Shares 3,418 (+305.0%) Share Price $57.74 Est. Cost/Share $47.10 Unrealized @ Report Date +22.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $160K (+13997.1%) Shares 1,311 (+11818.2%) Share Price $121.83 Est. Cost/Share $125.35 Unrealized @ Report Date -2.8%
DLTR DOLLAR TREE INC 0.0%
Value $171K (+1160.8%) Shares 1,498 (+1237.5%) Share Price $114.02 Est. Cost/Share $122.75 Unrealized @ Report Date -7.1%
W WAYFAIR INC 0.0%
Value $191K (+450.1%) Shares 1,859 (+395.7%) Share Price $102.56 Est. Cost/Share $92.93 Unrealized @ Report Date +10.4%
IVV ISHARES TR 0.1%
Value $1.16M (+15.0%) Shares 1,515 (+12.5%) Share Price $765.93 Est. Cost/Share $603.62 Unrealized @ Report Date +26.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $477K (+46.6%) Shares 1,226 (+45.8%) Share Price $388.82 Est. Cost/Share $420.28 Unrealized @ Report Date -7.5%
RBRK RUBRIK INC. 0.0%
Value $180K (+515.3%) Shares 1,575 (+331.5%) Share Price $114.47 Est. Cost/Share $85.20 Unrealized @ Report Date +34.4%
IVZ INVESCO LTD 0.0%
Value $177K (+446.1%) Shares 5,877 (+377.8%) Share Price $30.16 Est. Cost/Share $29.29 Unrealized @ Report Date +3.0%
NEM NEWMONT CORP 0.0%
Value $206K (+231.4%) Shares 1,782 (+168.4%) Share Price $115.35 Est. Cost/Share $104.52 Unrealized @ Report Date +10.4%
CNC CENTENE CORP DEL 0.0%
Value $342K (+71.1%) Shares 5,499 (+76.8%) Share Price $62.12 Est. Cost/Share $49.92 Unrealized @ Report Date +24.4%
UEC URANIUM ENERGY CORP 0.0%
Value $142K (+29490.4%) Shares 15,030 (+33300.0%) Share Price $9.45 Est. Cost/Share $10.64 Unrealized @ Report Date -11.2%
INTU INTUIT 0.0%
Value $215K (+192.2%) Shares 780 (+176.6%) Share Price $275.72 Est. Cost/Share $376.74 Unrealized @ Report Date -26.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $143K (+4469.9%) Shares 819 (+3800.0%) Share Price $174.26 Est. Cost/Share $167.83 Unrealized @ Report Date +3.8%
VRSN VERISIGN INC 0.0%
Value $213K (+179.9%) Shares 754 (+149.7%) Share Price $282.01 Est. Cost/Share $272.30 Unrealized @ Report Date +3.6%
IT GARTNER INC 0.0%
Value $173K (+363.2%) Shares 927 (+221.9%) Share Price $186.54 Est. Cost/Share $178.70 Unrealized @ Report Date +4.4%
C CITIGROUP INC 0.1%
Value $1.173M (+12.9%) Shares 9,060 (+22.0%) Share Price $129.49 Est. Cost/Share $80.60 Unrealized @ Report Date +60.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $134K (+10027.2%) Shares 4,361 (+5793.2%) Share Price $30.63 Est. Cost/Share $22.38 Unrealized @ Report Date +36.9%
CR CRANE COMPANY 0.0%
Value $161K (+455.8%) Shares 790 (+507.7%) Share Price $204.02 Est. Cost/Share $207.02 Unrealized @ Report Date -1.4%
RBLX ROBLOX CORP 0.0%
Value $163K (+422.9%) Shares 3,852 (+571.1%) Share Price $42.37 Est. Cost/Share $50.70 Unrealized @ Report Date -16.4%
GILD GILEAD SCIENCES INC 0.0%
Value $218K (+152.9%) Shares 1,460 (+114.4%) Share Price $149.00 Est. Cost/Share $130.78 Unrealized @ Report Date +14.0%
FIVE FIVE BELOW INC 0.0%
Value $188K (+224.7%) Shares 856 (+165.8%) Share Price $219.57 Est. Cost/Share $198.45 Unrealized @ Report Date +10.6%
NWSA NEWS CORP NEW 0.0%
Value $138K (+1375.5%) Shares 4,834 (+1178.8%) Share Price $28.65 Est. Cost/Share $28.61 Unrealized @ Report Date +0.2%
INVH INVITATION HOMES INC 0.0%
Value $141K (+1105.0%) Shares 5,337 (+1282.6%) Share Price $26.33 Est. Cost/Share $26.50 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $153K (+499.9%) Shares 11,943 (+424.3%) Share Price $12.85 Est. Cost/Share $11.38 Unrealized @ Report Date +12.9%
HPQ HP INC 0.0%
Value $151K (+559.7%) Shares 4,818 (+362.8%) Share Price $31.28 Est. Cost/Share $28.09 Unrealized @ Report Date +11.4%
FFIV F5 INC 0.0%
Value $171K (+284.1%) Shares 384 (+258.9%) Share Price $445.18 Est. Cost/Share $374.70 Unrealized @ Report Date +18.8%
WPC WP CAREY INC 0.0%
Value $135K (+1233.0%) Shares 2,094 (+1374.6%) Share Price $64.63 Est. Cost/Share $64.83 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $157K (+345.3%) Shares 635 (+334.9%) Share Price $247.73 Est. Cost/Share $234.81 Unrealized @ Report Date +5.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $132K (+1139.1%) Shares 521 (+1111.6%) Share Price $254.02 Est. Cost/Share $271.30 Unrealized @ Report Date -6.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $130K (+1046.6%) Shares 809 (+874.7%) Share Price $161.10 Est. Cost/Share $166.15 Unrealized @ Report Date -3.0%
HUBS HUBSPOT INC 0.0%
Value $130K (+1028.4%) Shares 633 (+904.8%) Share Price $204.98 Est. Cost/Share $244.11 Unrealized @ Report Date -16.0%
U UNITY SOFTWARE INC 0.0%
Value $140K (+521.8%) Shares 3,417 (+334.2%) Share Price $40.93 Est. Cost/Share $35.80 Unrealized @ Report Date +14.3%
SNPS SYNOPSYS INC 0.0%
Value $173K (+212.2%) Shares 397 (+220.2%) Share Price $434.94 Est. Cost/Share $427.53 Unrealized @ Report Date +1.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $128K (+1029.9%) Shares 863 (+1338.3%) Share Price $147.96 Est. Cost/Share $161.46 Unrealized @ Report Date -8.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $119K (+3791.9%) Shares 246 (+4000.0%) Share Price $483.48 Est. Cost/Share $539.86 Unrealized @ Report Date -10.4%
NTRA NATERA INC 0.0%
Value $140K (+436.1%) Shares 338 (+252.1%) Share Price $413.31 Est. Cost/Share $283.69 Unrealized @ Report Date +45.7%
VICI VICI PPTYS INC 0.0%
Value $178K (+171.5%) Shares 7,767 (+213.8%) Share Price $22.97 Est. Cost/Share $24.88 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $128K (+734.7%) Shares 9,100 (+890.2%) Share Price $14.06 Est. Cost/Share $15.37 Unrealized @ Report Date -8.5%
ADI ANALOG DEVICES INC 0.0%
Value $474K (+31.0%) Shares 1,196 (+31.1%) Share Price $396.71 Est. Cost/Share $272.96 Unrealized @ Report Date +45.3%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $1.08M (+11.5%) Shares 11,051 (+5.3%) Share Price $97.74 Est. Cost/Share $67.41 Unrealized @ Report Date +45.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $174K (+173.0%) Shares 3,673 (+204.1%) Share Price $47.46 Est. Cost/Share $53.36 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $269K (+69.4%) Shares 254 (+53.9%) Share Price $1058.29 Est. Cost/Share $1096.81 Unrealized @ Report Date -3.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $138K (+370.9%) Shares 182 (+287.2%) Share Price $758.27 Est. Cost/Share $712.34 Unrealized @ Report Date +6.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $120K (+901.8%) Shares 1,775 (+1107.5%) Share Price $67.34 Est. Cost/Share $75.24 Unrealized @ Report Date -10.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $111K (+1744.1%) Shares 450 (+2150.0%) Share Price $246.74 Est. Cost/Share $262.00 Unrealized @ Report Date -5.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $235K (+79.8%) Shares 3,352 (+61.5%) Share Price $70.00 Est. Cost/Share $59.94 Unrealized @ Report Date +16.8%
BAC BANK OF AMER CORP 0.1%
Value $595K (+20.4%) Shares 10,924 (+26.1%) Share Price $54.43 Est. Cost/Share $45.71 Unrealized @ Report Date +19.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $102K (+6373.9%) Shares 274 (+4466.7%) Share Price $373.31 Est. Cost/Share $327.37 Unrealized @ Report Date +14.0%
RTX RTX CORPORATION 0.0%
Value $378K (+36.3%) Shares 2,035 (+39.3%) Share Price $185.66 Est. Cost/Share $178.18 Unrealized @ Report Date +4.2%
LNG CHENIERE ENERGY INC 0.0%
Value $192K (+109.3%) Shares 714 (+85.9%) Share Price $269.03 Est. Cost/Share $195.04 Unrealized @ Report Date +37.9%
VOO VANGUARD INDEX FDS 0.1%
Value $904K (+12.5%) Shares 1,290 (+10.3%) Share Price $700.63 Est. Cost/Share $622.58 Unrealized @ Report Date +12.6%
WRB BERKLEY W R CORP 0.0%
Value $156K (+179.0%) Shares 2,305 (+191.4%) Share Price $67.54 Est. Cost/Share $69.25 Unrealized @ Report Date -2.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $402K (+32.3%) Shares 446 (+48.7%) Share Price $900.49 Est. Cost/Share $860.89 Unrealized @ Report Date +4.6%
KR KROGER CO 0.0%
Value $380K (+34.5%) Shares 6,476 (+27.4%) Share Price $58.62 Est. Cost/Share $45.82 Unrealized @ Report Date +27.9%
LIN LINDE PLC 0.1%
Value $772K (+14.4%) Shares 1,627 (+25.1%) Share Price $474.67 Est. Cost/Share $467.99 Unrealized @ Report Date +1.4%
BBY BEST BUY INC 0.0%
Value $159K (+154.4%) Shares 1,805 (+118.8%) Share Price $88.24 Est. Cost/Share $80.63 Unrealized @ Report Date +9.4%
EME EMCOR GROUP INC 0.0%
Value $270K (+55.7%) Shares 358 (+71.3%) Share Price $754.49 Est. Cost/Share $642.69 Unrealized @ Report Date +17.4%
WFC WELLS FARGO & CO 0.0%
Value $453K (+27.1%) Shares 5,654 (+31.2%) Share Price $80.05 Est. Cost/Share $73.45 Unrealized @ Report Date +9.0%
KMX CARMAX INC 0.0%
Value $138K (+227.2%) Shares 2,503 (+214.1%) Share Price $55.11 Est. Cost/Share $52.94 Unrealized @ Report Date +4.1%
WCC WESCO INTL INC 0.0%
Value $161K (+145.4%) Shares 448 (+135.8%) Share Price $359.65 Est. Cost/Share $310.06 Unrealized @ Report Date +16.0%
SNOW SNOWFLAKE INC 0.0%
Value $148K (+181.1%) Shares 436 (+110.6%) Share Price $339.65 Est. Cost/Share $259.80 Unrealized @ Report Date +30.7%
TTEK TETRA TECH INC NEW 0.0%
Value $119K (+379.1%) Shares 3,617 (+320.1%) Share Price $32.95 Est. Cost/Share $34.71 Unrealized @ Report Date -5.1%
MDB MONGODB INC 0.0%
Value $121K (+333.9%) Shares 347 (+318.1%) Share Price $348.61 Est. Cost/Share $373.93 Unrealized @ Report Date -6.8%
ESTC ELASTIC N V 0.0%
Value $111K (+515.3%) Shares 1,209 (+282.6%) Share Price $91.70 Est. Cost/Share $77.24 Unrealized @ Report Date +18.7%
ABT ABBOTT LABORATORIES 0.0%
Value $367K (+33.6%) Shares 3,717 (+22.7%) Share Price $98.83 Est. Cost/Share $119.84 Unrealized @ Report Date -17.5%
KEX KIRBY CORP 0.0%
Value $101K (+1027.5%) Shares 771 (+1068.2%) Share Price $131.25 Est. Cost/Share $137.30 Unrealized @ Report Date -4.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $207K (+79.9%) Shares 1,128 (+22.1%) Share Price $183.37 Est. Cost/Share $263.83 Unrealized @ Report Date -30.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $118K (+336.7%) Shares 261 (+374.5%) Share Price $451.98 Est. Cost/Share $450.04 Unrealized @ Report Date +0.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $110K (+480.0%) Shares 1,100 (+482.0%) Share Price $99.56 Est. Cost/Share $103.37 Unrealized @ Report Date -3.7%
IRM IRON MTN INC DEL 0.0%
Value $376K (+31.7%) Shares 3,385 (+49.9%) Share Price $110.95 Est. Cost/Share $78.10 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.1%
Value $1.347M (-6.3%) Shares 10,359 (+2.9%) Share Price $130.01 Est. Cost/Share $111.16 Unrealized @ Report Date +17.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $451K (+24.7%) Shares 1,748 (+8.2%) Share Price $258.06 Est. Cost/Share $262.32 Unrealized @ Report Date -1.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $106K (+477.7%) Shares 651 (+532.0%) Share Price $162.91 Est. Cost/Share $326.55 Unrealized @ Report Date -50.1%
PPG PPG INDS INC 0.0%
Value $137K (+178.0%) Shares 1,312 (+223.2%) Share Price $104.33 Est. Cost/Share $110.78 Unrealized @ Report Date -5.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $110K (+376.1%) Shares 5,558 (+371.0%) Share Price $19.72 Est. Cost/Share $19.66 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $644K (+15.4%) Shares 4,155 (+6.5%) Share Price $155.10 Est. Cost/Share $136.80 Unrealized @ Report Date +13.4%
NTNX NUTANIX INC 0.0%
Value $134K (+175.5%) Shares 1,910 (+99.4%) Share Price $70.41 Est. Cost/Share $56.80 Unrealized @ Report Date +24.0%
DTE DTE ENERGY CO 0.1%
Value $531K (-13.8%) Shares 4,356 (+7.8%) Share Price $121.80 Est. Cost/Share $106.12 Unrealized @ Report Date +14.8%
WLK WESTLAKE CORPORATION 0.0%
Value $90,537 (+1553.6%) Shares 1,453 (+1837.3%) Share Price $62.31 Est. Cost/Share $75.33 Unrealized @ Report Date -17.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $92,858 (+870.8%) Shares 2,230 (+1098.9%) Share Price $41.64 Est. Cost/Share $43.31 Unrealized @ Report Date -3.8%
MOS MOSAIC CO 0.0%
Value $97,794 (+537.4%) Shares 4,517 (+523.9%) Share Price $21.65 Est. Cost/Share $23.85 Unrealized @ Report Date -9.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $141K (+138.9%) Shares 1,900 (+139.3%) Share Price $74.42 Est. Cost/Share $76.98 Unrealized @ Report Date -3.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $83,349 (+4342.9%) Shares 2,298 (+4003.6%) Share Price $36.27 Est. Cost/Share $36.18 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $120K (+207.8%) Shares 1,560 (+202.9%) Share Price $76.84 Est. Cost/Share $79.04 Unrealized @ Report Date -2.8%
GRMN GARMIN LTD 0.0%
Value $163K (+97.7%) Shares 568 (+63.7%) Share Price $286.84 Est. Cost/Share $247.03 Unrealized @ Report Date +16.1%
CBRE CBRE GROUP INC 0.0%
Value $94,554 (+556.1%) Shares 736 (+587.9%) Share Price $128.47 Est. Cost/Share $141.98 Unrealized @ Report Date -9.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $98,728 (+414.9%) Shares 733 (+244.1%) Share Price $134.69 Est. Cost/Share $108.27 Unrealized @ Report Date +24.4%
SNDK SANDISK CORP 0.0%
Value $362K (-18.0%) Shares 208 (+7.2%) Share Price $1739.49 Est. Cost/Share $565.19 Unrealized @ Report Date +207.8%
MSM MSC INDL DIRECT INC 0.0%
Value $134K (+144.3%) Shares 1,085 (+134.8%) Share Price $123.72 Est. Cost/Share $108.57 Unrealized @ Report Date +14.0%
ALLY ALLY FINL INC 0.0%
Value $140K (+129.1%) Shares 3,725 (+179.9%) Share Price $37.62 Est. Cost/Share $42.17 Unrealized @ Report Date -10.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $182K (+75.3%) Shares 1,057 (+35.2%) Share Price $172.31 Est. Cost/Share $128.22 Unrealized @ Report Date +34.4%
DOCU DOCUSIGN INC 0.0%
Value $143K (+118.5%) Shares 2,126 (+44.5%) Share Price $67.15 Est. Cost/Share $60.51 Unrealized @ Report Date +11.0%
NRG NRG ENERGY INC 0.0%
Value $94,790 (+431.9%) Shares 991 (+712.3%) Share Price $95.65 Est. Cost/Share $123.19 Unrealized @ Report Date -22.4%
MCK MCKESSON CORP 0.0%
Value $213K (+56.3%) Shares 249 (+38.3%) Share Price $853.83 Est. Cost/Share $656.38 Unrealized @ Report Date +30.1%
PG PROCTER & GAMBLE CO 0.1%
Value $1.283M (+6.3%) Shares 8,833 (+7.3%) Share Price $145.27 Est. Cost/Share $146.86 Unrealized @ Report Date -1.1%
AMGN AMGEN INC 0.0%
Value $314K (+32.0%) Shares 745 (+13.4%) Share Price $421.57 Est. Cost/Share $299.55 Unrealized @ Report Date +40.7%
T AT&T INC 0.0%
Value $283K (+36.7%) Shares 11,613 (+16.0%) Share Price $24.40 Est. Cost/Share $21.63 Unrealized @ Report Date +12.8%
SHC SOTERA HEALTH CO 0.0%
Value $103K (+257.9%) Shares 5,583 (+243.6%) Share Price $18.49 Est. Cost/Share $17.79 Unrealized @ Report Date +3.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $98,836 (+301.2%) Shares 1,628 (+261.0%) Share Price $60.71 Est. Cost/Share $56.92 Unrealized @ Report Date +6.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $136K (+117.2%) Shares 140 (+91.8%) Share Price $971.74 Est. Cost/Share $691.97 Unrealized @ Report Date +40.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $108K (+206.8%) Shares 635 (+199.5%) Share Price $170.73 Est. Cost/Share $182.97 Unrealized @ Report Date -6.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $93,923 (+325.9%) Shares 258 (+309.5%) Share Price $364.04 Est. Cost/Share $310.30 Unrealized @ Report Date +17.3%
DUOL DUOLINGO INC 0.0%
Value $86,722 (+462.6%) Shares 609 (+354.5%) Share Price $142.40 Est. Cost/Share $138.03 Unrealized @ Report Date +3.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $105K (+210.8%) Shares 481 (+79.5%) Share Price $217.65 Est. Cost/Share $164.76 Unrealized @ Report Date +32.1%
MKC MCCORMICK & CO INC 0.0%
Value $103K (+220.9%) Shares 2,221 (+248.7%) Share Price $46.40 Est. Cost/Share $51.80 Unrealized @ Report Date -10.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $106K (+190.1%) Shares 261 (+183.7%) Share Price $406.63 Est. Cost/Share $423.02 Unrealized @ Report Date -3.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $326K (+27.1%) Shares 354 (+33.1%) Share Price $921.44 Est. Cost/Share $556.42 Unrealized @ Report Date +65.8%
NFLX NETFLIX INC. 0.0%
Value $130K (+114.2%) Shares 1,868 (+119.8%) Share Price $69.58 Est. Cost/Share $87.88 Unrealized @ Report Date -20.8%
CINF CINCINNATI FINL CORP 0.0%
Value $147K (+88.2%) Shares 922 (+118.5%) Share Price $159.44 Est. Cost/Share $163.79 Unrealized @ Report Date -2.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $95,212 (+260.9%) Shares 295 (+268.8%) Share Price $322.75 Est. Cost/Share $349.21 Unrealized @ Report Date -7.6%
AEE AMEREN CORP 0.0%
Value $119K (+135.5%) Shares 1,200 (+167.9%) Share Price $99.38 Est. Cost/Share $107.86 Unrealized @ Report Date -7.9%
GAP GAP INC 0.0%
Value $101K (+206.2%) Shares 4,425 (+150.4%) Share Price $22.84 Est. Cost/Share $21.26 Unrealized @ Report Date +7.4%
S SENTINELONE INC 0.0%
Value $101K (+204.8%) Shares 4,260 (+117.7%) Share Price $23.76 Est. Cost/Share $17.66 Unrealized @ Report Date +34.5%
FIX COMFORT SYS USA INC 0.0%
Value $278K (+32.3%) Shares 168 (+58.5%) Share Price $1654.10 Est. Cost/Share $1267.49 Unrealized @ Report Date +30.5%
CMI CUMMINS INC 0.0%
Value $199K (+51.1%) Shares 386 (+108.6%) Share Price $516.57 Est. Cost/Share $537.02 Unrealized @ Report Date -3.8%
ILMN ILLUMINA INC 0.0%
Value $177K (+61.1%) Shares 648 (+3.5%) Share Price $273.68 Est. Cost/Share $110.58 Unrealized @ Report Date +147.5%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $87,588 (+321.4%) Shares 1,375 (+363.0%) Share Price $63.70 Est. Cost/Share $69.87 Unrealized @ Report Date -8.8%
THO THOR INDS INC 0.0%
Value $66,889 (+9780.2%) Shares 968 (+10655.6%) Share Price $69.10 Est. Cost/Share $75.64 Unrealized @ Report Date -8.6%
CRWV COREWEAVE INC 0.0%
Value $87,382 (+306.4%) Shares 1,003 (+364.4%) Share Price $87.12 Est. Cost/Share $87.90 Unrealized @ Report Date -0.9%
TMUS T-MOBILE US INC 0.0%
Value $135K (+94.0%) Shares 828 (+99.5%) Share Price $163.08 Est. Cost/Share $187.12 Unrealized @ Report Date -12.8%
HOMB HOME BANCSHARES INC 0.0%
Value $97,701 (+198.6%) Shares 3,467 (+202.5%) Share Price $28.18 Est. Cost/Share $29.05 Unrealized @ Report Date -3.0%
EQIX EQUINIX INC 0.0%
Value $133K (+95.6%) Shares 131 (+101.5%) Share Price $1011.59 Est. Cost/Share $941.96 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $71,347 (+937.3%) Shares 4,603 (+1226.5%) Share Price $15.50 Est. Cost/Share $19.48 Unrealized @ Report Date -20.4%
NDSN NORDSON CORP 0.0%
Value $127K (+102.2%) Shares 387 (+86.1%) Share Price $327.85 Est. Cost/Share $265.67 Unrealized @ Report Date +23.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $99,682 (+178.8%) Shares 1,821 (+194.2%) Share Price $54.74 Est. Cost/Share $56.26 Unrealized @ Report Date -2.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $74,920 (+578.0%) Shares 365 (+518.6%) Share Price $205.26 Est. Cost/Share $187.48 Unrealized @ Report Date +9.5%
MORN MORNINGSTAR INC 0.0%
Value $87,799 (+263.0%) Shares 462 (+198.1%) Share Price $190.04 Est. Cost/Share $189.27 Unrealized @ Report Date +0.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $83,771 (+311.0%) Shares 907 (+331.9%) Share Price $92.36 Est. Cost/Share $96.84 Unrealized @ Report Date -4.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $76,293 (+487.6%) Shares 1,099 (+413.6%) Share Price $69.42 Est. Cost/Share $74.99 Unrealized @ Report Date -7.4%
AVT AVNET INC 0.0%
Value $72,664 (+630.4%) Shares 727 (+549.1%) Share Price $99.95 Est. Cost/Share $86.19 Unrealized @ Report Date +16.0%
MRP MILLROSE PPTYS INC 0.0%
Value $70,223 (+823.6%) Shares 2,704 (+968.8%) Share Price $25.97 Est. Cost/Share $26.23 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $74,417 (+515.7%) Shares 4,605 (+540.5%) Share Price $16.16 Est. Cost/Share $16.26 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $94,269 (+195.1%) Shares 5,033 (+192.3%) Share Price $18.73 Est. Cost/Share $19.96 Unrealized @ Report Date -6.2%
MO ALTRIA GROUP INC 0.0%
Value $64,378 (+2695.4%) Shares 956 (+2887.5%) Share Price $67.34 Est. Cost/Share $68.78 Unrealized @ Report Date -2.1%
NVR NVR INC 0.0%
Value $123K (+100.7%) Shares 20 (+122.2%) Share Price $6154.45 Est. Cost/Share $6450.80 Unrealized @ Report Date -4.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $65,067 (+1718.5%) Shares 1,817 (+1833.0%) Share Price $35.81 Est. Cost/Share $35.93 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $91,414 (+205.1%) Shares 1,581 (+177.9%) Share Price $57.82 Est. Cost/Share $54.39 Unrealized @ Report Date +6.3%
CHWY CHEWY INC 0.0%
Value $62,699 (+4660.7%) Shares 3,445 (+5041.8%) Share Price $18.20 Est. Cost/Share $22.06 Unrealized @ Report Date -17.5%
VLO VALERO ENERGY CORP 0.0%
Value $79,848 (+331.8%) Shares 206 (+190.1%) Share Price $387.61 Est. Cost/Share $288.05 Unrealized @ Report Date +34.6%
ANET ARISTA NETWORKS INC 0.0%
Value $129K (+89.5%) Shares 634 (+58.1%) Share Price $203.59 Est. Cost/Share $152.30 Unrealized @ Report Date +33.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $68,805 (+714.2%) Shares 225 (+650.0%) Share Price $305.80 Est. Cost/Share $340.06 Unrealized @ Report Date -10.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $657K (+10.1%) Shares 14,315 (+1.6%) Share Price $45.87 Est. Cost/Share $40.33 Unrealized @ Report Date +13.7%
F FORD MTR CO 0.0%
Value $90,920 (+195.1%) Shares 7,539 (+240.1%) Share Price $12.06 Est. Cost/Share $13.54 Unrealized @ Report Date -10.9%
AMP AMERIPRISE FINL INC 0.0%
Value $124K (+93.2%) Shares 252 (+80.0%) Share Price $492.35 Est. Cost/Share $496.61 Unrealized @ Report Date -0.9%
CDE COEUR MNG INC 0.0%
Value $61,882 (+2394.2%) Shares 3,516 (+2213.2%) Share Price $17.60 Est. Cost/Share $18.09 Unrealized @ Report Date -2.7%
CAG CONAGRA BRANDS INC 0.0%
Value $149K (+65.9%) Shares 11,096 (+66.2%) Share Price $13.44 Est. Cost/Share $14.59 Unrealized @ Report Date -7.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $73,356 (+407.0%) Shares 3,673 (+443.3%) Share Price $19.97 Est. Cost/Share $20.22 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $113K (+107.9%) Shares 546 (+150.5%) Share Price $207.50 Est. Cost/Share $234.20 Unrealized @ Report Date -11.4%
EVRG EVERGY INC 0.0%
Value $82,519 (+244.7%) Shares 1,052 (+279.8%) Share Price $78.44 Est. Cost/Share $81.30 Unrealized @ Report Date -3.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $229K (+34.1%) Shares 3,669 (+23.8%) Share Price $62.40 Est. Cost/Share $53.71 Unrealized @ Report Date +16.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $63,050 (+1156.7%) Shares 399 (+1109.1%) Share Price $158.02 Est. Cost/Share $168.62 Unrealized @ Report Date -6.3%
GM GENERAL MTRS CO 0.0%
Value $109K (+110.5%) Shares 1,420 (+110.7%) Share Price $77.00 Est. Cost/Share $75.57 Unrealized @ Report Date +1.9%
HON HONEYWELL INTL INC 0.0%
Value $82,900 (+215.1%) Shares 393 (+233.1%) Share Price $210.94 Est. Cost/Share $214.55 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $189K (+42.6%) Shares 2,007 (+28.2%) Share Price $94.16 Est. Cost/Share $74.84 Unrealized @ Report Date +25.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $105K (+116.2%) Shares 4,476 (+142.7%) Share Price $23.47 Est. Cost/Share $24.82 Unrealized @ Report Date -5.4%
FISV FISERV INC 0.0%
Value $56,972 (+3770.4%) Shares 1,261 (+4103.3%) Share Price $45.18 Est. Cost/Share $52.53 Unrealized @ Report Date -14.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $63,838 (+641.5%) Shares 554 (+459.6%) Share Price $115.23 Est. Cost/Share $99.10 Unrealized @ Report Date +16.3%
LEA LEAR CORP 0.0%
Value $66,215 (+502.3%) Shares 561 (+584.1%) Share Price $118.03 Est. Cost/Share $128.12 Unrealized @ Report Date -7.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $75,523 (+268.8%) Shares 584 (+192.0%) Share Price $129.32 Est. Cost/Share $119.55 Unrealized @ Report Date +8.2%
MRK MERCK & CO INC 0.0%
Value $310K (+21.1%) Shares 2,134 (+7.1%) Share Price $145.31 Est. Cost/Share $92.96 Unrealized @ Report Date +56.3%
RNG RINGCENTRAL INC 0.0%
Value $106K (+103.4%) Shares 1,421 (+6.1%) Share Price $74.70 Est. Cost/Share $34.13 Unrealized @ Report Date +118.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $90,938 (+145.0%) Shares 820 (+214.2%) Share Price $110.90 Est. Cost/Share $153.19 Unrealized @ Report Date -27.6%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $1.493M (+3.7%) Shares 27,151 (+3.8%) Share Price $55.00 Est. Cost/Share $33.40 Unrealized @ Report Date +64.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $56,660 (+1652.6%) Shares 3,298 (+2844.6%) Share Price $17.18 Est. Cost/Share $22.70 Unrealized @ Report Date -24.3%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $56,169 (+1830.2%) Shares 922 (+1607.4%) Share Price $60.92 Est. Cost/Share $60.51 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $90,547 (+137.7%) Shares 726 (+131.2%) Share Price $124.72 Est. Cost/Share $122.46 Unrealized @ Report Date +1.8%
KKR KKR & CO INC 0.0%
Value $93,667 (+126.8%) Shares 1,026 (+128.0%) Share Price $91.29 Est. Cost/Share $94.72 Unrealized @ Report Date -3.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $90,228 (+137.0%) Shares 292 (+141.3%) Share Price $309.00 Est. Cost/Share $299.77 Unrealized @ Report Date +3.1%
DOX AMDOCS LTD 0.0%
Value $62,155 (+514.9%) Shares 1,087 (+443.5%) Share Price $57.18 Est. Cost/Share $58.09 Unrealized @ Report Date -1.6%
ARMK ARAMARK 0.0%
Value $92,429 (+128.8%) Shares 1,726 (+143.1%) Share Price $53.55 Est. Cost/Share $49.39 Unrealized @ Report Date +8.4%
MKL MARKEL GROUP INC 0.0%
Value $61,649 (+531.3%) Shares 36 (+620.0%) Share Price $1712.47 Est. Cost/Share $1850.31 Unrealized @ Report Date -7.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $91,616 (+130.1%) Shares 1,654 (+153.3%) Share Price $55.39 Est. Cost/Share $60.17 Unrealized @ Report Date -8.0%
DY DYCOM INDS INC 0.0%
Value $131K (-28.4%) Shares 486 (+34.6%) Share Price $269.08 Est. Cost/Share $208.94 Unrealized @ Report Date +28.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $302K (+20.5%) Shares 759 (+3.4%) Share Price $397.31 Est. Cost/Share $192.44 Unrealized @ Report Date +106.5%
FNV FRANCO NEV CORP 0.0%
Value $56,909 (+874.8%) Shares 239 (+753.6%) Share Price $238.11 Est. Cost/Share $228.76 Unrealized @ Report Date +4.1%
SRE SEMPRA 0.0%
Value $74,921 (+208.4%) Shares 961 (+266.8%) Share Price $77.96 Est. Cost/Share $87.62 Unrealized @ Report Date -11.0%
BC BRUNSWICK CORP 0.0%
Value $57,238 (+738.8%) Shares 891 (+1000.0%) Share Price $64.24 Est. Cost/Share $76.51 Unrealized @ Report Date -16.0%
APTV APTIV PLC 0.0%
Value $53,173 (+1824.5%) Shares 1,236 (+2646.7%) Share Price $43.02 Est. Cost/Share $51.62 Unrealized @ Report Date -16.7%
CMC COMMERCIAL METALS CO 0.0%
Value $53,282 (+1564.5%) Shares 858 (+1582.4%) Share Price $62.10 Est. Cost/Share $66.91 Unrealized @ Report Date -7.2%
ENSG ENSIGN GROUP INC 0.0%
Value $61,748 (+420.5%) Shares 359 (+385.1%) Share Price $172.00 Est. Cost/Share $174.06 Unrealized @ Report Date -1.2%
VNO VORNADO RLTY TR 0.0%
Value $67,151 (+286.6%) Shares 1,982 (+348.4%) Share Price $33.88 Est. Cost/Share $34.02 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $63,626 (+359.0%) Shares 366 (+471.9%) Share Price $173.84 Est. Cost/Share $204.09 Unrealized @ Report Date -14.8%
TGT TARGET CORP 0.0%
Value $226K (+28.1%) Shares 1,440 (+6.7%) Share Price $156.68 Est. Cost/Share $139.92 Unrealized @ Report Date +12.0%
PBF PBF ENERGY INC 0.0%
Value $57,951 (+580.7%) Shares 753 (+302.7%) Share Price $76.96 Est. Cost/Share $60.79 Unrealized @ Report Date +26.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $67,251 (+277.3%) Shares 420 (+315.8%) Share Price $160.12 Est. Cost/Share $172.97 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $64,536 (+316.4%) Shares 2,689 (+269.9%) Share Price $24.00 Est. Cost/Share $22.97 Unrealized @ Report Date +4.5%
MSTR STRATEGY INC 0.0%
Value $65,983 (+277.6%) Shares 431 (+114.4%) Share Price $153.09 Est. Cost/Share $191.82 Unrealized @ Report Date -20.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $50,179 (+2401.4%) Shares 1,197 (+2750.0%) Share Price $41.92 Est. Cost/Share $38.32 Unrealized @ Report Date +9.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $112K (+75.1%) Shares 1,556 (+105.3%) Share Price $71.84 Est. Cost/Share $76.19 Unrealized @ Report Date -5.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $74,850 (+172.9%) Shares 3,544 (+137.9%) Share Price $21.12 Est. Cost/Share $19.73 Unrealized @ Report Date +7.1%
SSNC SS&C TECH HLDGS 0.0%
Value $59,499 (+391.7%) Shares 772 (+295.9%) Share Price $77.07 Est. Cost/Share $75.21 Unrealized @ Report Date +2.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $50,837 (+1330.8%) Shares 4,921 (+1266.9%) Share Price $10.33 Est. Cost/Share $9.99 Unrealized @ Report Date +3.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $71,116 (+195.5%) Shares 520 (+202.3%) Share Price $136.76 Est. Cost/Share $138.60 Unrealized @ Report Date -1.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $54,007 (+636.1%) Shares 89 (+709.1%) Share Price $606.82 Est. Cost/Share $621.25 Unrealized @ Report Date -2.3%
CLH CLEAN HARBORS INC 0.0%
Value $110K (+73.4%) Shares 354 (+67.0%) Share Price $310.23 Est. Cost/Share $268.44 Unrealized @ Report Date +15.6%
PTC PTC INC 0.0%
Value $48,544 (+2148.4%) Shares 346 (+1721.1%) Share Price $140.30 Est. Cost/Share $140.71 Unrealized @ Report Date -0.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $57,000 (+430.3%) Shares 352 (+425.4%) Share Price $161.93 Est. Cost/Share $171.29 Unrealized @ Report Date -5.5%
MA MASTERCARD INCORPORATED 0.0%
Value $325K (+16.5%) Shares 590 (+8.5%) Share Price $551.55 Est. Cost/Share $523.36 Unrealized @ Report Date +5.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $90,856 (+101.1%) Shares 839 (+129.2%) Share Price $108.29 Est. Cost/Share $103.95 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $51,794 (+718.6%) Shares 241 (+864.0%) Share Price $214.91 Est. Cost/Share $194.11 Unrealized @ Report Date +10.7%
ADBE ADOBE INC 0.0%
Value $72,463 (+167.7%) Shares 302 (+128.8%) Share Price $239.94 Est. Cost/Share $342.59 Unrealized @ Report Date -30.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.183M (+4.0%) Shares 1,300 (+6.9%) Share Price $910.10 Est. Cost/Share $672.77 Unrealized @ Report Date +35.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $106K (+74.1%) Shares 558 (+110.6%) Share Price $189.10 Est. Cost/Share $186.61 Unrealized @ Report Date +1.3%
MMS MAXIMUS INC 0.0%
Value $46,542 (+2238.8%) Shares 875 (+2264.9%) Share Price $53.19 Est. Cost/Share $57.84 Unrealized @ Report Date -8.0%
FNB F N B CORP 0.0%
Value $112K (+66.2%) Shares 6,488 (+84.3%) Share Price $17.21 Est. Cost/Share $17.36 Unrealized @ Report Date -0.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $123K (+56.2%) Shares 552 (+73.0%) Share Price $222.26 Est. Cost/Share $223.59 Unrealized @ Report Date -0.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $108K (+68.6%) Shares 1,175 (+59.9%) Share Price $92.00 Est. Cost/Share $85.61 Unrealized @ Report Date +7.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $45,276 (+3207.2%) Shares 3,116 (+3700.0%) Share Price $14.53 Est. Cost/Share $14.59 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $50,324 (+677.9%) Shares 307 (+438.6%) Share Price $163.92 Est. Cost/Share $152.35 Unrealized @ Report Date +7.6%
VTR VENTAS INC 0.0%
Value $69,037 (+173.7%) Shares 812 (+185.9%) Share Price $85.02 Est. Cost/Share $79.69 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $85,622 (+104.2%) Shares 552 (+213.6%) Share Price $155.11 Est. Cost/Share $171.98 Unrealized @ Report Date -9.8%
STE STERIS PLC 0.0%
Value $79,174 (+114.9%) Shares 377 (+115.4%) Share Price $210.01 Est. Cost/Share $224.41 Unrealized @ Report Date -6.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $59,244 (+245.2%) Shares 656 (+337.3%) Share Price $90.31 Est. Cost/Share $105.79 Unrealized @ Report Date -14.6%
MUR MURPHY OIL CORP 0.0%
Value $42,907 (+4440.4%) Shares 1,159 (+3896.6%) Share Price $37.02 Est. Cost/Share $36.19 Unrealized @ Report Date +2.3%
DVA DAVITA INC 0.0%
Value $124K (+50.5%) Shares 710 (+91.4%) Share Price $174.92 Est. Cost/Share $165.80 Unrealized @ Report Date +5.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $86,807 (+91.8%) Shares 933 (+120.6%) Share Price $93.04 Est. Cost/Share $97.63 Unrealized @ Report Date -4.7%
THG HANOVER INS GROUP INC 0.0%
Value $140K (+42.3%) Shares 653 (+42.3%) Share Price $214.12 Est. Cost/Share $193.78 Unrealized @ Report Date +10.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $60,360 (+209.4%) Shares 3,914 (+185.9%) Share Price $15.42 Est. Cost/Share $14.63 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $76,214 (+110.8%) Shares 246 (+156.3%) Share Price $309.81 Est. Cost/Share $323.45 Unrealized @ Report Date -4.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $98,021 (+68.2%) Shares 10,831 (+96.4%) Share Price $9.05 Est. Cost/Share $10.64 Unrealized @ Report Date -14.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $80,028 (+98.1%) Shares 325 (+71.1%) Share Price $246.24 Est. Cost/Share $213.39 Unrealized @ Report Date +15.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $57,426 (+222.4%) Shares 597 (+282.7%) Share Price $96.19 Est. Cost/Share $133.86 Unrealized @ Report Date -28.1%
DINO HF SINCLAIR CORP 0.0%
Value $53,875 (+275.5%) Shares 502 (+143.7%) Share Price $107.32 Est. Cost/Share $80.69 Unrealized @ Report Date +33.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $51,010 (+341.3%) Shares 181 (+483.9%) Share Price $281.82 Est. Cost/Share $298.08 Unrealized @ Report Date -5.5%
WK WORKIVA INC 0.0%
Value $46,533 (+531.0%) Shares 699 (+359.9%) Share Price $66.57 Est. Cost/Share $63.20 Unrealized @ Report Date +5.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $41,813 (+1435.0%) Shares 1,156 (+1964.3%) Share Price $36.17 Est. Cost/Share $45.96 Unrealized @ Report Date -21.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $65,732 (+146.6%) Shares 2,695 (+187.0%) Share Price $24.39 Est. Cost/Share $25.78 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $81,141 (+91.7%) Shares 519 (+137.0%) Share Price $156.34 Est. Cost/Share $182.93 Unrealized @ Report Date -14.5%
IDA IDACORP INC 0.0%
Value $65,365 (+144.1%) Shares 500 (+182.5%) Share Price $130.73 Est. Cost/Share $141.45 Unrealized @ Report Date -7.6%
BURL BURLINGTON STORES INC 0.0%
Value $78,822 (+92.9%) Shares 295 (+128.7%) Share Price $267.19 Est. Cost/Share $306.69 Unrealized @ Report Date -12.9%
FDS FACTSET RESH SYS INC 0.0%
Value $138K (+37.8%) Shares 511 (+17.5%) Share Price $269.95 Est. Cost/Share $301.03 Unrealized @ Report Date -10.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $50,367 (+287.9%) Shares 1,758 (+316.6%) Share Price $28.65 Est. Cost/Share $29.90 Unrealized @ Report Date -4.2%
BRKR BRUKER CORP 0.0%
Value $51,736 (+258.2%) Shares 799 (+232.9%) Share Price $64.75 Est. Cost/Share $55.00 Unrealized @ Report Date +17.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $52,371 (+246.6%) Shares 428 (+275.4%) Share Price $122.36 Est. Cost/Share $132.47 Unrealized @ Report Date -7.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $288K (+14.9%) Shares 4,079 (+15.9%) Share Price $70.62 Est. Cost/Share $55.20 Unrealized @ Report Date +27.9%
GOOG ALPHABET INC 0.4%
Value $4.428M (-0.8%) Shares 12,995 (+2.8%) Share Price $340.73 Est. Cost/Share $130.13 Unrealized @ Report Date +161.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $48,663 (+311.2%) Shares 643 (+387.1%) Share Price $75.68 Est. Cost/Share $88.76 Unrealized @ Report Date -14.7%
G GENPACT LIMITED 0.0%
Value $70,721 (+108.2%) Shares 2,174 (+76.0%) Share Price $32.53 Est. Cost/Share $39.19 Unrealized @ Report Date -17.0%
MSCI MSCI INC 0.0%
Value $52,251 (+233.2%) Shares 97 (+246.4%) Share Price $538.67 Est. Cost/Share $567.78 Unrealized @ Report Date -5.1%
OGE OGE ENERGY CORP 0.0%
Value $99,334 (+58.2%) Shares 2,187 (+69.5%) Share Price $45.42 Est. Cost/Share $46.58 Unrealized @ Report Date -2.5%
NNN NNN REIT INC 0.0%
Value $145K (+33.6%) Shares 3,535 (+51.3%) Share Price $41.09 Est. Cost/Share $42.82 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $37,520 (+3449.7%) Shares 56 (+2700.0%) Share Price $670.00 Est. Cost/Share $599.11 Unrealized @ Report Date +11.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $36,858 (+7643.3%) Shares 2,982 (+7546.2%) Share Price $12.36 Est. Cost/Share $12.32 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $123K (+41.7%) Shares 1,931 (+73.5%) Share Price $63.59 Est. Cost/Share $56.27 Unrealized @ Report Date +13.0%
RVTY REVVITY INC 0.0%
Value $114K (+46.0%) Shares 747 (+6.3%) Share Price $152.89 Est. Cost/Share $99.75 Unrealized @ Report Date +53.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $44,622 (+414.9%) Shares 1,153 (+594.6%) Share Price $38.70 Est. Cost/Share $44.40 Unrealized @ Report Date -12.8%
ES EVERSOURCE ENERGY 0.0%
Value $179K (+25.2%) Shares 2,783 (+41.0%) Share Price $64.16 Est. Cost/Share $68.33 Unrealized @ Report Date -6.1%
RMBS RAMBUS INC DEL 0.0%
Value $39,181 (+1080.5%) Shares 367 (+1368.0%) Share Price $106.76 Est. Cost/Share $96.13 Unrealized @ Report Date +11.1%
SN SHARKNINJA INC 0.0%
Value $49,354 (+264.2%) Shares 274 (+207.9%) Share Price $180.12 Est. Cost/Share $147.98 Unrealized @ Report Date +21.7%
CE CELANESE CORP DEL 0.0%
Value $82,085 (+76.7%) Shares 1,850 (+83.2%) Share Price $44.37 Est. Cost/Share $44.36 Unrealized @ Report Date +0.0%
OC OWENS CORNING NEW 0.0%
Value $154K (+30.0%) Shares 1,317 (+77.0%) Share Price $116.74 Est. Cost/Share $131.45 Unrealized @ Report Date -11.2%
GEF GREIF INC 0.0%
Value $42,820 (+474.8%) Shares 538 (+438.0%) Share Price $79.59 Est. Cost/Share $79.36 Unrealized @ Report Date +0.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $74,274 (+90.2%) Shares 989 (+108.2%) Share Price $75.10 Est. Cost/Share $79.47 Unrealized @ Report Date -5.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $62,267 (+128.2%) Shares 661 (+160.2%) Share Price $94.20 Est. Cost/Share $101.43 Unrealized @ Report Date -7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $94,113 (+58.6%) Shares 139 (+17.8%) Share Price $677.07 Est. Cost/Share $546.72 Unrealized @ Report Date +23.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $268K (+14.9%) Shares 4,032 (+20.9%) Share Price $66.43 Est. Cost/Share $51.43 Unrealized @ Report Date +29.2%
COP CONOCOPHILLIPS 0.0%
Value $143K (+32.1%) Shares 1,139 (+9.7%) Share Price $125.14 Est. Cost/Share $95.72 Unrealized @ Report Date +30.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $38,158 (+936.3%) Shares 1,382 (+916.2%) Share Price $27.61 Est. Cost/Share $27.64 Unrealized @ Report Date -0.1%
PII POLARIS INC 0.0%
Value $44,849 (+328.3%) Shares 860 (+462.1%) Share Price $52.15 Est. Cost/Share $64.56 Unrealized @ Report Date -19.2%
MIDD MIDDLEBY CORP 0.0%
Value $40,190 (+587.1%) Shares 388 (+1041.2%) Share Price $103.58 Est. Cost/Share $125.88 Unrealized @ Report Date -17.7%
NOW SERVICENOW INC 0.0%
Value $90,324 (+61.3%) Shares 674 (+19.5%) Share Price $134.01 Est. Cost/Share $147.66 Unrealized @ Report Date -9.2%
MMM 3M CO 0.0%
Value $46,291 (+286.3%) Shares 282 (+281.1%) Share Price $164.15 Est. Cost/Share $166.36 Unrealized @ Report Date -1.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $51,665 (+197.5%) Shares 618 (+245.3%) Share Price $83.60 Est. Cost/Share $89.14 Unrealized @ Report Date -6.2%
CPAY CORPAY INC 0.0%
Value $90,933 (+60.5%) Shares 234 (+37.6%) Share Price $388.60 Est. Cost/Share $339.49 Unrealized @ Report Date +14.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $51,896 (+188.6%) Shares 364 (+111.6%) Share Price $142.57 Est. Cost/Share $131.15 Unrealized @ Report Date +8.7%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $47,130 (+237.0%) Shares 1,039 (+136.7%) Share Price $45.36 Est. Cost/Share $35.70 Unrealized @ Report Date +27.1%
LII LENNOX INTL INC 0.0%
Value $36,923 (+820.5%) Shares 104 (+1385.7%) Share Price $355.03 Est. Cost/Share $447.39 Unrealized @ Report Date -20.6%
TEM TEMPUS AI INC 0.0%
Value $32,842 (+56524.1%) Shares 401 (+40000.0%) Share Price $81.90 Est. Cost/Share $60.40 Unrealized @ Report Date +35.6%
CCK CROWN HLDGS INC 0.0%
Value $120K (+37.2%) Shares 1,137 (+45.6%) Share Price $105.41 Est. Cost/Share $104.06 Unrealized @ Report Date +1.3%
ABBV ABBVIE INC 0.1%
Value $521K (+6.7%) Shares 1,993 (+2.6%) Share Price $261.61 Est. Cost/Share $162.05 Unrealized @ Report Date +61.4%
IQV IQVIA HLDGS INC 0.0%
Value $45,167 (+254.2%) Shares 168 (+154.5%) Share Price $268.85 Est. Cost/Share $219.67 Unrealized @ Report Date +22.4%
MTG MGIC INVT CORP WIS 0.0%
Value $66,952 (+91.6%) Shares 2,591 (+109.1%) Share Price $25.84 Est. Cost/Share $28.73 Unrealized @ Report Date -10.1%
LTC LTC PPTYS INC 0.0%
Value $34,511 (+1280.4%) Shares 805 (+1138.5%) Share Price $42.87 Est. Cost/Share $42.51 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $34,689 (+1181.9%) Shares 1,939 (+869.5%) Share Price $17.89 Est. Cost/Share $15.44 Unrealized @ Report Date +15.9%
SUI SUN CMNTYS INC 0.0%
Value $58,714 (+119.6%) Shares 530 (+137.7%) Share Price $110.78 Est. Cost/Share $117.26 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $92,979 (+52.3%) Shares 1,770 (+25.2%) Share Price $52.53 Est. Cost/Share $54.71 Unrealized @ Report Date -4.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $32,638 (+4340.5%) Shares 177 (+5800.0%) Share Price $184.40 Est. Cost/Share $217.53 Unrealized @ Report Date -15.2%
SOLV SOLVENTUM CORP 0.0%
Value $46,544 (+217.5%) Shares 528 (+177.9%) Share Price $88.15 Est. Cost/Share $81.34 Unrealized @ Report Date +8.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $79,331 (+67.1%) Shares 1,032 (+105.6%) Share Price $76.87 Est. Cost/Share $66.84 Unrealized @ Report Date +15.0%
ALLE ALLEGION PLC 0.0%
Value $55,973 (+131.6%) Shares 364 (+111.6%) Share Price $153.77 Est. Cost/Share $145.19 Unrealized @ Report Date +5.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $41,348 (+328.8%) Shares 1,602 (+396.0%) Share Price $25.81 Est. Cost/Share $26.63 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $32,260 (+2305.7%) Shares 1,046 (+2125.5%) Share Price $30.84 Est. Cost/Share $30.12 Unrealized @ Report Date +2.4%
DG DOLLAR GEN CORP 0.0%
Value $82,989 (+58.4%) Shares 694 (+52.5%) Share Price $119.58 Est. Cost/Share $120.65 Unrealized @ Report Date -0.9%
EFX EQUIFAX INC 0.0%
Value $80,560 (+61.1%) Shares 587 (+86.3%) Share Price $137.24 Est. Cost/Share $188.22 Unrealized @ Report Date -27.1%
JBL JABIL INC 0.0%
Value $111K (+37.8%) Shares 387 (+85.2%) Share Price $286.86 Est. Cost/Share $261.37 Unrealized @ Report Date +9.8%
MKSI MKS INC. 0.0%
Value $60,768 (-33.4%) Shares 229 (+11.7%) Share Price $265.36 Est. Cost/Share $126.12 Unrealized @ Report Date +110.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $57,165 (+112.0%) Shares 376 (+71.7%) Share Price $152.03 Est. Cost/Share $142.01 Unrealized @ Report Date +7.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $32,748 (+1056.4%) Shares 1,239 (+1047.2%) Share Price $26.43 Est. Cost/Share $25.84 Unrealized @ Report Date +2.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $39,294 (+313.2%) Shares 2,124 (+361.7%) Share Price $18.50 Est. Cost/Share $18.97 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $151K (+24.5%) Shares 4,702 (+34.7%) Share Price $32.16 Est. Cost/Share $43.15 Unrealized @ Report Date -25.5%
TXNM TXNM ENERGY INC 0.0%
Value $31,164 (+1991.5%) Shares 534 (+1953.8%) Share Price $58.36 Est. Cost/Share $57.58 Unrealized @ Report Date +1.3%
FDX FEDEX CORP 0.0%
Value $356K (-7.7%) Shares 1,247 (+1.4%) Share Price $285.09 Est. Cost/Share $268.38 Unrealized @ Report Date +6.2%
SAM BOSTON BEER INC 0.0%
Value $66,265 (+80.8%) Shares 404 (+95.2%) Share Price $164.02 Est. Cost/Share $191.04 Unrealized @ Report Date -14.1%
ESNT ESSENT GROUP LTD 0.0%
Value $34,747 (+543.5%) Shares 600 (+614.3%) Share Price $57.91 Est. Cost/Share $65.50 Unrealized @ Report Date -11.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $75,584 (+63.3%) Shares 1,813 (+69.1%) Share Price $41.69 Est. Cost/Share $46.81 Unrealized @ Report Date -10.9%
HAL HALLIBURTON CO 0.0%
Value $49,227 (+145.8%) Shares 1,548 (+162.4%) Share Price $31.80 Est. Cost/Share $33.16 Unrealized @ Report Date -4.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $86,355 (+50.9%) Shares 4,545 (+100.6%) Share Price $19.00 Est. Cost/Share $25.95 Unrealized @ Report Date -26.8%
APPN APPIAN CORP 0.0%
Value $30,791 (+1668.6%) Shares 873 (+1048.7%) Share Price $35.27 Est. Cost/Share $32.02 Unrealized @ Report Date +10.1%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $35,792 (+417.6%) Shares 652 (+254.3%) Share Price $54.90 Est. Cost/Share $52.23 Unrealized @ Report Date +5.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $44,246 (+187.5%) Shares 134 (+226.8%) Share Price $330.19 Est. Cost/Share $318.56 Unrealized @ Report Date +3.7%
PNR PENTAIR PLC 0.0%
Value $56,541 (+102.1%) Shares 1,067 (+192.3%) Share Price $52.99 Est. Cost/Share $69.86 Unrealized @ Report Date -24.1%
MELI MERCADOLIBRE INC 0.0%
Value $65,685 (+75.9%) Shares 38 (+72.7%) Share Price $1728.55 Est. Cost/Share $1788.77 Unrealized @ Report Date -3.4%
AN AUTONATION INC 0.0%
Value $41,880 (+208.8%) Shares 266 (+264.4%) Share Price $157.44 Est. Cost/Share $198.52 Unrealized @ Report Date -20.7%
CSGP COSTAR GROUP INC 0.0%
Value $40,772 (+222.1%) Shares 1,488 (+232.9%) Share Price $27.40 Est. Cost/Share $31.95 Unrealized @ Report Date -14.3%
DE DEERE & CO 0.0%
Value $206K (+15.7%) Shares 307 (+9.3%) Share Price $672.08 Est. Cost/Share $486.79 Unrealized @ Report Date +38.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $79,543 (+53.9%) Shares 1,884 (+90.1%) Share Price $42.22 Est. Cost/Share $55.97 Unrealized @ Report Date -24.6%
CUBE CUBESMART 0.0%
Value $106K (+35.4%) Shares 2,829 (+43.3%) Share Price $37.58 Est. Cost/Share $37.85 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $35,531 (+358.1%) Shares 905 (+324.9%) Share Price $39.26 Est. Cost/Share $37.04 Unrealized @ Report Date +6.0%
CNO CNO FINL GROUP INC 0.0%
Value $37,408 (+286.2%) Shares 707 (+272.1%) Share Price $52.91 Est. Cost/Share $51.59 Unrealized @ Report Date +2.6%
HNGE HINGE HEALTH INC 0.0%
Value $28,297 (+4770.4%) Shares 291 (+4057.1%) Share Price $97.24 Est. Cost/Share $86.86 Unrealized @ Report Date +12.0%
NMIH NMI HLDGS INC 0.0%
Value $36,686 (+296.8%) Shares 983 (+336.9%) Share Price $37.32 Est. Cost/Share $41.96 Unrealized @ Report Date -11.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $41,963 (+188.6%) Shares 250 (+208.6%) Share Price $167.85 Est. Cost/Share $193.25 Unrealized @ Report Date -13.1%
CMCSA COMCAST CORP NEW 0.0%
Value $110K (+33.2%) Shares 5,048 (+50.3%) Share Price $21.76 Est. Cost/Share $29.90 Unrealized @ Report Date -27.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $53,300 (+105.0%) Shares 805 (+126.1%) Share Price $66.21 Est. Cost/Share $70.71 Unrealized @ Report Date -6.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $32,292 (+523.3%) Shares 1,484 (+603.3%) Share Price $21.76 Est. Cost/Share $22.16 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $30,701 (+726.9%) Shares 164 (+507.4%) Share Price $187.20 Est. Cost/Share $158.94 Unrealized @ Report Date +17.8%
ETN EATON CORP PLC 0.0%
Value $168K (+19.1%) Shares 392 (+18.1%) Share Price $429.71 Est. Cost/Share $339.25 Unrealized @ Report Date +26.7%
PGR PROGRESSIVE CORP 0.0%
Value $42,500 (+170.2%) Shares 205 (+184.7%) Share Price $207.32 Est. Cost/Share $211.54 Unrealized @ Report Date -2.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $70,903 (+60.5%) Shares 384 (+41.7%) Share Price $184.64 Est. Cost/Share $155.62 Unrealized @ Report Date +18.6%
AES AES CORP 0.0%
Value $35,075 (+313.9%) Shares 2,354 (+307.3%) Share Price $14.90 Est. Cost/Share $14.69 Unrealized @ Report Date +1.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $26,706 (+12617.1%) Shares 1,931 (+15991.7%) Share Price $13.83 Est. Cost/Share $13.85 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $41,184 (+175.8%) Shares 199 (+290.2%) Share Price $206.95 Est. Cost/Share $211.35 Unrealized @ Report Date -2.1%
SYK STRYKER CORPORATION 0.0%
Value $201K (-11.6%) Shares 729 (+1.1%) Share Price $275.39 Est. Cost/Share $265.18 Unrealized @ Report Date +3.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $262K (+11.0%) Shares 5,175 (+23.8%) Share Price $50.58 Est. Cost/Share $41.96 Unrealized @ Report Date +20.6%
GE GE AEROSPACE 0.0%
Value $489K (+5.6%) Shares 1,567 (+26.5%) Share Price $312.19 Est. Cost/Share $269.85 Unrealized @ Report Date +15.7%
QRVO QORVO INC 0.0%
Value $51,402 (+101.1%) Shares 449 (+63.9%) Share Price $114.48 Est. Cost/Share $92.59 Unrealized @ Report Date +23.6%
PVH PVH CORPORATION 0.0%
Value $30,510 (+541.9%) Shares 412 (+543.8%) Share Price $74.05 Est. Cost/Share $79.12 Unrealized @ Report Date -6.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $53,338 (+91.8%) Shares 276 (+104.4%) Share Price $193.25 Est. Cost/Share $200.52 Unrealized @ Report Date -3.6%
NDAQ NASDAQ INC 0.0%
Value $32,848 (+343.3%) Shares 357 (+279.8%) Share Price $92.01 Est. Cost/Share $91.08 Unrealized @ Report Date +1.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $38,541 (+194.1%) Shares 140 (+159.3%) Share Price $275.29 Est. Cost/Share $272.90 Unrealized @ Report Date +0.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $26,929 (+1664.7%) Shares 344 (+2546.2%) Share Price $78.28 Est. Cost/Share $86.74 Unrealized @ Report Date -9.8%
PPL PPL CORP 0.0%
Value $83,706 (+43.6%) Shares 2,545 (+58.7%) Share Price $32.89 Est. Cost/Share $35.82 Unrealized @ Report Date -8.2%
RAL RALLIANT CORP 0.0%
Value $25,663 (+8599.3%) Shares 371 (+9175.0%) Share Price $69.17 Est. Cost/Share $67.21 Unrealized @ Report Date +2.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $28,760 (+740.2%) Shares 230 (+751.9%) Share Price $125.04 Est. Cost/Share $132.71 Unrealized @ Report Date -5.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $46,901 (+116.8%) Shares 441 (+141.0%) Share Price $106.35 Est. Cost/Share $115.05 Unrealized @ Report Date -7.6%
KLAC KLA CORP 0.0%
Value $96,491 (-20.6%) Shares 495 (+22.8%) Share Price $194.93 Est. Cost/Share $1211.12 Unrealized @ Report Date -83.9%
MOG/A MOOG INC 0.0%
Value $33,570 (+277.1%) Shares 88 (+319.0%) Share Price $381.48 Est. Cost/Share $365.23 Unrealized @ Report Date +4.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $114K (+27.5%) Shares 430 (+28.0%) Share Price $264.58 Est. Cost/Share $242.73 Unrealized @ Report Date +9.0%
CRH CRH PLC 0.0%
Value $35,108 (+228.1%) Shares 424 (+324.0%) Share Price $82.80 Est. Cost/Share $99.98 Unrealized @ Report Date -17.2%
ADT ADT INC DEL 0.0%
Value $31,246 (+349.3%) Shares 5,139 (+380.3%) Share Price $6.08 Est. Cost/Share $7.33 Unrealized @ Report Date -17.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $85,496 (+39.3%) Shares 433 (+42.9%) Share Price $197.45 Est. Cost/Share $180.41 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $24,299 (+12688.9%) Shares 4,003 (+16579.2%) Share Price $6.07 Est. Cost/Share $6.08 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $45,092 (+112.7%) Shares 553 (+131.4%) Share Price $81.54 Est. Cost/Share $87.65 Unrealized @ Report Date -7.0%
MS MORGAN STANLEY 0.0%
Value $122K (+24.3%) Shares 648 (+38.2%) Share Price $188.08 Est. Cost/Share $175.87 Unrealized @ Report Date +6.9%
HCI HCI GROUP INC 0.0%
Value $24,509 (+3396.3%) Shares 141 (+3425.0%) Share Price $173.82 Est. Cost/Share $181.65 Unrealized @ Report Date -4.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $105K (+29.1%) Shares 1,156 (+22.7%) Share Price $90.77 Est. Cost/Share $83.56 Unrealized @ Report Date +8.6%
GWW WW GRAINGER INC 0.1%
Value $699K (-3.3%) Shares 561 (+5.6%) Share Price $1245.76 Est. Cost/Share $776.79 Unrealized @ Report Date +60.4%
KEY KEYCORP 0.0%
Value $191K (-10.9%) Shares 9,526 (+2.3%) Share Price $20.07 Est. Cost/Share $18.05 Unrealized @ Report Date +11.2%
R RYDER SYS INC 0.0%
Value $56,965 (+70.0%) Shares 250 (+96.9%) Share Price $227.86 Est. Cost/Share $201.88 Unrealized @ Report Date +12.9%
TSLA TESLA INC 0.1%
Value $914K (-2.5%) Shares 2,575 (+15.6%) Share Price $354.78 Est. Cost/Share $321.14 Unrealized @ Report Date +10.5%
CSL CARLISLE COS INC 0.0%
Value $41,560 (+129.1%) Shares 129 (+158.0%) Share Price $322.17 Est. Cost/Share $344.68 Unrealized @ Report Date -6.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $25,387 (+1044.6%) Shares 1,713 (+221.4%) Share Price $14.82 Est. Cost/Share $6.11 Unrealized @ Report Date +142.7%
LPG DORIAN LPG LTD 0.0%
Value $25,163 (+1125.7%) Shares 457 (+674.6%) Share Price $55.06 Est. Cost/Share $45.83 Unrealized @ Report Date +20.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $141K (+19.5%) Shares 148 (+22.3%) Share Price $955.78 Est. Cost/Share $809.17 Unrealized @ Report Date +18.1%
CYTK CYTOKINETICS INC 0.0%
Value $23,662 (+3863.5%) Shares 359 (+5028.6%) Share Price $65.91 Est. Cost/Share $76.11 Unrealized @ Report Date -13.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $442K (+5.5%) Shares 1,718 (+10.9%) Share Price $257.28 Est. Cost/Share $234.84 Unrealized @ Report Date +9.6%
VST VISTRA CORP 0.0%
Value $44,135 (+109.2%) Shares 319 (+139.8%) Share Price $138.35 Est. Cost/Share $150.43 Unrealized @ Report Date -8.0%
SONY SONY GROUP CORP 0.0%
Value $69,603 (+49.0%) Shares 2,958 (+27.1%) Share Price $23.53 Est. Cost/Share $24.83 Unrealized @ Report Date -5.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $46,619 (+95.6%) Shares 1,490 (+97.6%) Share Price $31.29 Est. Cost/Share $41.59 Unrealized @ Report Date -24.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,678 (+577.1%) Shares 450 (+581.8%) Share Price $59.28 Est. Cost/Share $58.31 Unrealized @ Report Date +1.7%
NVCR NOVOCURE LTD 0.0%
Value $51,519 (+78.8%) Shares 3,230 (+69.8%) Share Price $15.95 Est. Cost/Share $14.73 Unrealized @ Report Date +8.3%
ICFI ICF INTL INC 0.0%
Value $28,763 (+369.9%) Shares 346 (+311.9%) Share Price $83.13 Est. Cost/Share $80.97 Unrealized @ Report Date +2.7%
BK BANK OF NY MELLON CORP 0.0%
Value $87,936 (+34.5%) Shares 608 (+34.5%) Share Price $144.63 Est. Cost/Share $125.09 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $24,553 (+1097.1%) Shares 972 (+800.0%) Share Price $25.26 Est. Cost/Share $21.51 Unrealized @ Report Date +17.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $43,378 (+105.4%) Shares 89 (+93.5%) Share Price $487.39 Est. Cost/Share $508.87 Unrealized @ Report Date -4.2%
STNG SCORPIO TANKERS INC 0.0%
Value $31,304 (+245.0%) Shares 374 (+185.5%) Share Price $83.70 Est. Cost/Share $79.49 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $56,762 (+64.3%) Shares 2,313 (+91.3%) Share Price $24.54 Est. Cost/Share $26.65 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $123K (+22.0%) Shares 2,804 (+2.4%) Share Price $43.99 Est. Cost/Share $35.69 Unrealized @ Report Date +23.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $68,962 (+47.1%) Shares 3,080 (+55.8%) Share Price $22.39 Est. Cost/Share $19.90 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $46,550 (+90.3%) Shares 2,624 (+116.3%) Share Price $17.74 Est. Cost/Share $18.38 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $22,071 (+18604.2%) Shares 677 (+22466.7%) Share Price $32.60 Est. Cost/Share $34.63 Unrealized @ Report Date -5.9%
CSCO CISCO SYS INC 0.1%
Value $638K (-3.3%) Shares 5,929 (+5.5%) Share Price $107.62 Est. Cost/Share $63.62 Unrealized @ Report Date +69.2%
INCY INCYTE CORP 0.0%
Value $45,143 (+91.5%) Shares 372 (+78.8%) Share Price $121.35 Est. Cost/Share $107.59 Unrealized @ Report Date +12.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $54,418 (+64.6%) Shares 1,325 (+17.6%) Share Price $41.07 Est. Cost/Share $32.39 Unrealized @ Report Date +26.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $28,691 (+285.7%) Shares 81 (+326.3%) Share Price $354.21 Est. Cost/Share $342.43 Unrealized @ Report Date +3.4%
EXPO EXPONENT INC 0.0%
Value $28,000 (+314.3%) Shares 428 (+272.2%) Share Price $65.42 Est. Cost/Share $65.24 Unrealized @ Report Date +0.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $45,093 (+88.6%) Shares 509 (+100.4%) Share Price $88.59 Est. Cost/Share $86.67 Unrealized @ Report Date +2.2%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $34,095 (+163.4%) Shares 428 (+164.2%) Share Price $79.66 Est. Cost/Share $80.23 Unrealized @ Report Date -0.7%
IWR ISHARES TR 0.0%
Value $192K (+12.4%) Shares 1,795 (+16.2%) Share Price $106.71 Est. Cost/Share $97.25 Unrealized @ Report Date +9.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $30,678 (+218.2%) Shares 1,949 (+290.6%) Share Price $15.74 Est. Cost/Share $18.89 Unrealized @ Report Date -16.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $22,038 (+1876.5%) Shares 413 (+1866.7%) Share Price $53.36 Est. Cost/Share $52.77 Unrealized @ Report Date —
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $125K (+19.8%) Shares 1,523 (+20.5%) Share Price $82.30 Est. Cost/Share $66.55 Unrealized @ Report Date +23.7%
MDU MDU RES GROUP INC 0.0%
Value $33,447 (+161.5%) Shares 1,804 (+199.2%) Share Price $18.54 Est. Cost/Share $19.93 Unrealized @ Report Date -7.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $136K (+17.9%) Shares 381 (+9.2%) Share Price $356.51 Est. Cost/Share $243.20 Unrealized @ Report Date +46.6%
NTRS NORTHERN TR CORP 0.0%
Value $122K (+20.3%) Shares 720 (+23.5%) Share Price $169.36 Est. Cost/Share $140.56 Unrealized @ Report Date +20.5%
PODD INSULET CORP 0.0%
Value $86,763 (+31.0%) Shares 665 (+52.9%) Share Price $130.47 Est. Cost/Share $206.48 Unrealized @ Report Date -36.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $54,879 (+59.3%) Shares 642 (+26.4%) Share Price $85.48 Est. Cost/Share $73.36 Unrealized @ Report Date +16.5%
AZO AUTOZONE INC 0.0%
Value $65,091 (+45.5%) Shares 23 (+64.3%) Share Price $2830.04 Est. Cost/Share $3218.48 Unrealized @ Report Date -12.1%
APA APA CORPORATION 0.0%
Value $25,548 (+378.2%) Shares 615 (+275.0%) Share Price $41.54 Est. Cost/Share $38.10 Unrealized @ Report Date +9.0%
IOSP INNOSPEC INC 0.0%
Value $29,454 (+211.9%) Shares 309 (+166.4%) Share Price $95.32 Est. Cost/Share $85.80 Unrealized @ Report Date +11.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $28,293 (+214.5%) Shares 1,747 (+229.6%) Share Price $16.20 Est. Cost/Share $15.89 Unrealized @ Report Date +1.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $22,395 (+617.8%) Shares 688 (+1086.2%) Share Price $32.55 Est. Cost/Share $34.34 Unrealized @ Report Date -5.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $29,646 (+185.6%) Shares 520 (+348.3%) Share Price $57.01 Est. Cost/Share $74.96 Unrealized @ Report Date -23.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $22,162 (+662.6%) Shares 2,683 (+725.5%) Share Price $8.26 Est. Cost/Share $8.34 Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $40,375 (+90.4%) Shares 699 (+99.1%) Share Price $57.76 Est. Cost/Share $55.30 Unrealized @ Report Date +4.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20,788 (+1170.7%) Shares 234 (+1131.6%) Share Price $88.84 Est. Cost/Share $94.86 Unrealized @ Report Date -6.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $19,294 (+10443.2%) Shares 582 (+8214.3%) Share Price $33.15 Est. Cost/Share $31.52 Unrealized @ Report Date +5.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $21,477 (+768.8%) Shares 1,592 (+598.2%) Share Price $13.49 Est. Cost/Share $12.25 Unrealized @ Report Date +10.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $117K (+19.3%) Shares 989 (+37.6%) Share Price $118.64 Est. Cost/Share $113.38 Unrealized @ Report Date +4.6%
SHEL SHELL PLC 0.0%
Value $57,954 (+48.5%) Shares 610 (+21.3%) Share Price $95.01 Est. Cost/Share $81.08 Unrealized @ Report Date +17.2%
SLM SLM CORP 0.0%
Value $38,064 (+98.6%) Shares 1,682 (+127.6%) Share Price $22.63 Est. Cost/Share $24.23 Unrealized @ Report Date -6.6%
BANR BANNER CORP 0.0%
Value $23,986 (+362.8%) Shares 358 (+359.0%) Share Price $67.00 Est. Cost/Share $68.83 Unrealized @ Report Date -2.7%
EVR EVERCORE INC 0.0%
Value $40,943 (+84.5%) Shares 159 (+144.6%) Share Price $257.50 Est. Cost/Share $309.32 Unrealized @ Report Date -16.8%
OKLO OKLO INC 0.0%
Value $48,423 (+62.6%) Shares 1,308 (+129.9%) Share Price $37.02 Est. Cost/Share $45.60 Unrealized @ Report Date -18.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $31,576 (+137.1%) Shares 406 (+178.1%) Share Price $77.77 Est. Cost/Share $75.66 Unrealized @ Report Date +2.8%
QCOM QUALCOMM INC 0.0%
Value $115K (+18.8%) Shares 626 (+19.2%) Share Price $184.02 Est. Cost/Share $159.38 Unrealized @ Report Date +15.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $26,696 (+212.8%) Shares 2,181 (+342.4%) Share Price $12.24 Est. Cost/Share $14.69 Unrealized @ Report Date -16.7%
AMAT APPLIED MATLS INC 0.0%
Value $112K (-13.9%) Shares 219 (+21.7%) Share Price $511.39 Est. Cost/Share $238.39 Unrealized @ Report Date +114.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $58,582 (+44.6%) Shares 307 (+37.1%) Share Price $190.82 Est. Cost/Share $162.74 Unrealized @ Report Date +17.3%
LKQ LKQ CORP 0.0%
Value $23,698 (+312.9%) Shares 1,038 (+376.1%) Share Price $22.83 Est. Cost/Share $25.86 Unrealized @ Report Date -11.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $80,542 (+28.6%) Shares 2,220 (+69.2%) Share Price $36.28 Est. Cost/Share $29.90 Unrealized @ Report Date +21.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $33,109 (+117.2%) Shares 3,456 (+167.5%) Share Price $9.58 Est. Cost/Share $10.40 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $21,365 (+500.5%) Shares 747 (+573.0%) Share Price $28.60 Est. Cost/Share $30.53 Unrealized @ Report Date -6.3%
KRC KILROY REALTY CORP 0.0%
Value $79,416 (+28.8%) Shares 2,387 (+45.1%) Share Price $33.27 Est. Cost/Share $34.03 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $25,164 (+238.1%) Shares 166 (+219.2%) Share Price $151.59 Est. Cost/Share $160.02 Unrealized @ Report Date -5.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $431K (-3.9%) Shares 10,135 (+1.4%) Share Price $42.52 Est. Cost/Share $42.74 Unrealized @ Report Date -0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $125K (+16.3%) Shares 969 (+18.2%) Share Price $129.47 Est. Cost/Share $134.61 Unrealized @ Report Date -3.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $26,529 (+193.6%) Shares 347 (+182.1%) Share Price $76.45 Est. Cost/Share $81.05 Unrealized @ Report Date -5.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $24,946 (+229.9%) Shares 543 (+229.1%) Share Price $45.94 Est. Cost/Share $46.00 Unrealized @ Report Date -0.1%
OSK OSHKOSH CORP 0.0%
Value $51,528 (+50.5%) Shares 400 (+79.4%) Share Price $128.82 Est. Cost/Share $142.31 Unrealized @ Report Date -9.5%
CRAI CRA INTL INC 0.0%
Value $18,556 (+1342.9%) Shares 113 (+1155.6%) Share Price $164.21 Est. Cost/Share $167.61 Unrealized @ Report Date -2.1%
KO COCA COLA CO 0.0%
Value $237K (+7.8%) Shares 2,757 (+1.8%) Share Price $86.08 Est. Cost/Share $59.07 Unrealized @ Report Date +45.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $18,133 (+1798.7%) Shares 224 (+1078.9%) Share Price $80.95 Est. Cost/Share $68.18 Unrealized @ Report Date +18.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $43,458 (+65.3%) Shares 1,236 (+54.9%) Share Price $35.16 Est. Cost/Share $30.79 Unrealized @ Report Date +14.2%
CRSR CORSAIR GAMING INC 0.0%
Value $20,129 (+571.4%) Shares 1,491 (+381.0%) Share Price $13.50 Est. Cost/Share $10.49 Unrealized @ Report Date +28.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $95,004 (+22.0%) Shares 317 (+20.5%) Share Price $299.70 Est. Cost/Share $393.85 Unrealized @ Report Date -23.9%
IESC IES HOLDINGS INC 0.0%
Value $19,265 (+774.1%) Shares 60 (+1900.0%) Share Price $321.08 Est. Cost/Share $506.61 Unrealized @ Report Date -36.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $17,618 (+3063.0%) Shares 1,253 (+3286.5%) Share Price $14.06 Est. Cost/Share $14.12 Unrealized @ Report Date -0.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $19,669 (+568.3%) Shares 116 (+866.7%) Share Price $169.56 Est. Cost/Share $165.92 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $25,815 (+180.8%) Shares 339 (+180.2%) Share Price $76.15 Est. Cost/Share $79.94 Unrealized @ Report Date -4.7%
OFG OFG BANCORP 0.0%
Value $23,989 (+215.4%) Shares 479 (+209.0%) Share Price $50.08 Est. Cost/Share $49.40 Unrealized @ Report Date +1.4%
INVA INNOVIVA INC 0.0%
Value $16,884 (+3128.3%) Shares 796 (+3360.9%) Share Price $21.21 Est. Cost/Share $21.27 Unrealized @ Report Date -0.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $29,408 (+124.7%) Shares 148 (+57.4%) Share Price $198.70 Est. Cost/Share $183.97 Unrealized @ Report Date +8.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $16,251 (+108240.0%) Shares 961 (+96000.0%) Share Price $16.91 Est. Cost/Share $14.96 Unrealized @ Report Date +13.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $19,509 (+492.8%) Shares 1,572 (+309.4%) Share Price $12.41 Est. Cost/Share $10.42 Unrealized @ Report Date +19.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $16,309 (+4455.6%) Shares 459 (+2960.0%) Share Price $35.53 Est. Cost/Share $30.26 Unrealized @ Report Date +17.4%
HRB BLOCK H & R INC 0.0%
Value $30,189 (+112.0%) Shares 739 (+97.6%) Share Price $40.85 Est. Cost/Share $40.90 Unrealized @ Report Date -0.1%
MSA MSA SAFETY INC 0.0%
Value $30,596 (+108.6%) Shares 172 (+104.8%) Share Price $177.88 Est. Cost/Share $174.91 Unrealized @ Report Date +1.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $19,936 (+391.0%) Shares 181 (+241.5%) Share Price $110.14 Est. Cost/Share $90.27 Unrealized @ Report Date +22.0%
RPD RAPID7 INC 0.0%
Value $18,832 (+516.6%) Shares 1,541 (+308.8%) Share Price $12.22 Est. Cost/Share $10.35 Unrealized @ Report Date +18.1%
HAS HASBRO INC 0.0%
Value $88,588 (+21.6%) Shares 1,010 (+14.5%) Share Price $87.71 Est. Cost/Share $78.35 Unrealized @ Report Date +11.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $76,811 (+25.3%) Shares 533 (+35.6%) Share Price $144.11 Est. Cost/Share $131.46 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $16,058 (+2325.7%) Shares 370 (+2212.5%) Share Price $43.40 Est. Cost/Share $46.81 Unrealized @ Report Date -7.3%
QUAL ISHARES TR 0.0%
Value $141K (+12.3%) Shares 633 (+10.9%) Share Price $222.24 Est. Cost/Share $188.69 Unrealized @ Report Date +17.8%
OBK ORIGIN BANCORP INC 0.0%
Value $19,333 (+384.5%) Shares 370 (+374.4%) Share Price $52.25 Est. Cost/Share $51.39 Unrealized @ Report Date +1.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $18,452 (+486.1%) Shares 391 (+421.3%) Share Price $47.19 Est. Cost/Share $47.79 Unrealized @ Report Date -1.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $113K (+15.5%) Shares 763 (+13.5%) Share Price $148.65 Est. Cost/Share $134.25 Unrealized @ Report Date +10.7%
CRM SALESFORCE INC 0.0%
Value $26,937 (+128.4%) Shares 117 (+56.0%) Share Price $230.23 Est. Cost/Share $234.48 Unrealized @ Report Date -2.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $18,802 (+406.8%) Shares 252 (+334.5%) Share Price $74.61 Est. Cost/Share $66.95 Unrealized @ Report Date +11.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $95,745 (+18.7%) Shares 622 (+28.5%) Share Price $153.93 Est. Cost/Share $160.85 Unrealized @ Report Date -4.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $28,093 (+115.7%) Shares 743 (+163.5%) Share Price $37.81 Est. Cost/Share $50.63 Unrealized @ Report Date -25.3%
PD PAGERDUTY INC 0.0%
Value $17,532 (+609.5%) Shares 1,161 (+353.5%) Share Price $15.10 Est. Cost/Share $11.12 Unrealized @ Report Date +35.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $34,241 (+78.1%) Shares 917 (+98.5%) Share Price $37.34 Est. Cost/Share $39.50 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $35,502 (+73.0%) Shares 281 (+83.7%) Share Price $126.34 Est. Cost/Share $140.70 Unrealized @ Report Date -10.2%
VLTO VERALTO CORP 0.0%
Value $28,296 (+111.3%) Shares 300 (+98.7%) Share Price $94.32 Est. Cost/Share $93.17 Unrealized @ Report Date +1.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $17,011 (+696.8%) Shares 1,696 (+565.1%) Share Price $10.03 Est. Cost/Share $9.42 Unrealized @ Report Date +6.5%
VB VANGUARD INDEX FDS 0.0%
Value $452K (-3.2%) Shares 1,588 (+3.2%) Share Price $284.41 Est. Cost/Share $214.72 Unrealized @ Report Date +32.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $34,118 (+77.0%) Shares 324 (+26.1%) Share Price $105.30 Est. Cost/Share $72.28 Unrealized @ Report Date +45.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $96,327 (+18.2%) Shares 1,129 (+27.0%) Share Price $85.32 Est. Cost/Share $82.93 Unrealized @ Report Date +2.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $16,236 (+1038.6%) Shares 899 (+1184.3%) Share Price $18.06 Est. Cost/Share $18.24 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $62,517 (-19.1%) Shares 1,643 (+16.7%) Share Price $38.05 Est. Cost/Share $41.01 Unrealized @ Report Date -7.2%
MZTI MARZETTI COMPANY 0.0%
Value $16,565 (+806.7%) Shares 167 (+943.8%) Share Price $99.19 Est. Cost/Share $114.41 Unrealized @ Report Date -13.3%
SATL SATELLOGIC INC 0.0%
Value $15,584 (+1483.7%) Shares 2,818 (+1538.4%) Share Price $5.53 Est. Cost/Share $4.96 Unrealized @ Report Date +11.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $21,510 (+209.9%) Shares 538 (+572.5%) Share Price $39.98 Est. Cost/Share $68.83 Unrealized @ Report Date -41.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17,360 (+497.4%) Shares 132 (+560.0%) Share Price $131.52 Est. Cost/Share $132.04 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $18,487 (+356.5%) Shares 454 (+363.3%) Share Price $40.72 Est. Cost/Share $44.02 Unrealized @ Report Date -7.5%
RDDT REDDIT INC 0.0%
Value $18,233 (+377.3%) Shares 128 (+481.8%) Share Price $142.45 Est. Cost/Share $172.98 Unrealized @ Report Date -17.7%
FOXA FOX CORP 0.0%
Value $17,167 (+509.4%) Shares 274 (+407.4%) Share Price $62.65 Est. Cost/Share $61.37 Unrealized @ Report Date +2.1%
EOG EOG RES INC 0.0%
Value $58,824 (+32.2%) Shares 427 (+24.5%) Share Price $137.76 Est. Cost/Share $130.11 Unrealized @ Report Date +5.9%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,621 (+51.8%) Shares 235 (+64.3%) Share Price $177.11 Est. Cost/Share $176.73 Unrealized @ Report Date +0.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $19,480 (+266.6%) Shares 186 (+272.0%) Share Price $104.73 Est. Cost/Share $102.85 Unrealized @ Report Date +1.8%
PINS PINTEREST INC 0.0%
Value $52,440 (+36.8%) Shares 2,776 (+52.3%) Share Price $18.89 Est. Cost/Share $30.60 Unrealized @ Report Date -38.3%
TNK TEEKAY TANKERS LTD 0.0%
Value $14,462 (+3608.2%) Shares 149 (+2383.3%) Share Price $97.06 Est. Cost/Share $83.82 Unrealized @ Report Date +15.8%
IDT IDT CORP 0.0%
Value $17,674 (+382.2%) Shares 221 (+250.8%) Share Price $79.97 Est. Cost/Share $62.57 Unrealized @ Report Date +27.8%
RDVT RED VIOLET INC 0.0%
Value $14,064 (+7225.0%) Shares 178 (+5833.3%) Share Price $79.01 Est. Cost/Share $70.23 Unrealized @ Report Date +12.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $15,583 (+735.1%) Shares 165 (+725.0%) Share Price $94.44 Est. Cost/Share $91.19 Unrealized @ Report Date +3.6%
PSN PARSONS CORP DEL 0.0%
Value $15,323 (+843.0%) Shares 374 (+1106.5%) Share Price $40.97 Est. Cost/Share $49.59 Unrealized @ Report Date -17.4%
MFA MFA FINL INC 0.0%
Value $15,622 (+682.3%) Shares 1,990 (+866.0%) Share Price $7.85 Est. Cost/Share $8.04 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $16,934 (+408.7%) Shares 488 (+324.3%) Share Price $34.70 Est. Cost/Share $44.88 Unrealized @ Report Date -22.7%
TMP TOMPKINS FINL CORP 0.0%
Value $15,112 (+898.8%) Shares 157 (+881.3%) Share Price $96.25 Est. Cost/Share $95.50 Unrealized @ Report Date +0.8%
KURA KURA ONCOLOGY INC 0.0%
Value $18,550 (+272.4%) Shares 1,732 (+281.5%) Share Price $10.71 Est. Cost/Share $10.75 Unrealized @ Report Date -0.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $37,013 (+56.4%) Shares 1,608 (+74.2%) Share Price $23.02 Est. Cost/Share $24.38 Unrealized @ Report Date -5.6%
ATI ATI INC 0.0%
Value $55,305 (+31.7%) Shares 292 (+37.1%) Share Price $189.40 Est. Cost/Share $129.59 Unrealized @ Report Date +46.1%
CNK CINEMARK HLDGS INC 0.0%
Value $14,025 (+1740.6%) Shares 376 (+1466.7%) Share Price $37.30 Est. Cost/Share $34.13 Unrealized @ Report Date +9.3%
RUN SUNRUN INC 0.0%
Value $14,438 (+1124.6%) Shares 1,858 (+2011.4%) Share Price $7.77 Est. Cost/Share $10.14 Unrealized @ Report Date -23.4%
URI UNITED RENTALS INC 0.0%
Value $89,070 (+17.3%) Shares 89 (+32.8%) Share Price $1000.79 Est. Cost/Share $885.21 Unrealized @ Report Date +13.1%
SKYW SKYWEST INC 0.0%
Value $13,860 (+1891.4%) Shares 143 (+1942.9%) Share Price $96.92 Est. Cost/Share $100.90 Unrealized @ Report Date -3.9%
NSP INSPERITY INC 0.0%
Value $22,457 (+141.6%) Shares 482 (+114.2%) Share Price $46.59 Est. Cost/Share $42.27 Unrealized @ Report Date +10.2%
TTD THE TRADE DESK INC 0.0%
Value $17,830 (+276.4%) Shares 1,465 (+459.2%) Share Price $12.17 Est. Cost/Share $16.98 Unrealized @ Report Date -28.3%
DHT DHT HOLDINGS INC 0.0%
Value $13,678 (+2195.0%) Shares 606 (+1583.3%) Share Price $22.57 Est. Cost/Share $19.31 Unrealized @ Report Date +16.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $14,804 (+747.4%) Shares 370 (+598.1%) Share Price $40.01 Est. Cost/Share $37.08 Unrealized @ Report Date +7.9%
TRNO TERRENO RLTY CORP 0.0%
Value $16,396 (+386.7%) Shares 254 (+388.5%) Share Price $64.55 Est. Cost/Share $64.60 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $14,475 (+852.3%) Shares 337 (+836.1%) Share Price $42.95 Est. Cost/Share $43.60 Unrealized @ Report Date -1.5%
LAD LITHIA MTRS INC 0.0%
Value $14,008 (+1105.5%) Shares 48 (+1100.0%) Share Price $291.83 Est. Cost/Share $341.39 Unrealized @ Report Date -14.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $13,884 (+1203.7%) Shares 744 (+878.9%) Share Price $18.66 Est. Cost/Share $17.20 Unrealized @ Report Date +8.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $13,264 (+2834.5%) Shares 422 (+2537.5%) Share Price $31.43 Est. Cost/Share $28.62 Unrealized @ Report Date +9.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $25,459 (+100.8%) Shares 80 (+100.0%) Share Price $318.24 Est. Cost/Share $297.29 Unrealized @ Report Date +7.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $17,424 (+267.5%) Shares 200 (+316.7%) Share Price $87.12 Est. Cost/Share $92.30 Unrealized @ Report Date -5.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $13,094 (+2379.9%) Shares 111 (+2120.0%) Share Price $117.96 Est. Cost/Share $114.91 Unrealized @ Report Date +2.7%
NAVI NAVIENT CORPORATION 0.0%
Value $22,214 (+128.8%) Shares 2,449 (+114.6%) Share Price $9.07 Est. Cost/Share $9.16 Unrealized @ Report Date -1.0%
UNM UNUM GROUP 0.0%
Value $72,465 (+20.8%) Shares 826 (+23.1%) Share Price $87.73 Est. Cost/Share $77.24 Unrealized @ Report Date +13.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $44,649 (+38.5%) Shares 1,109 (+21.6%) Share Price $40.26 Est. Cost/Share $39.05 Unrealized @ Report Date +3.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $12,621 (+4609.3%) Shares 420 (+5150.0%) Share Price $30.05 Est. Cost/Share $32.20 Unrealized @ Report Date -6.7%
SDGR SCHRODINGER INC 0.0%
Value $15,898 (+344.7%) Shares 512 (+132.7%) Share Price $31.05 Est. Cost/Share $17.00 Unrealized @ Report Date +82.6%
VMI VALMONT INDS INC 0.0%
Value $34,261 (+56.1%) Shares 74 (+94.7%) Share Price $462.99 Est. Cost/Share $433.95 Unrealized @ Report Date +6.7%
NI NISOURCE INC 0.0%
Value $23,556 (+108.1%) Shares 604 (+153.8%) Share Price $39.00 Est. Cost/Share $43.53 Unrealized @ Report Date -10.4%
CERT CERTARA INC 0.0%
Value $33,636 (+57.2%) Shares 3,656 (+11.9%) Share Price $9.20 Est. Cost/Share $5.92 Unrealized @ Report Date +55.4%
TER TERADYNE INC 0.0%
Value $89,404 (-12.0%) Shares 223 (+6.2%) Share Price $400.91 Est. Cost/Share $274.88 Unrealized @ Report Date +45.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $20,753 (+140.4%) Shares 91 (+145.9%) Share Price $228.05 Est. Cost/Share $212.87 Unrealized @ Report Date +7.1%
RHI ROBERT HALF INC. 0.0%
Value $64,644 (+22.9%) Shares 1,759 (+2.6%) Share Price $36.75 Est. Cost/Share $33.09 Unrealized @ Report Date +11.1%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $12,123 (+10261.5%) Shares 495 (+9800.0%) Share Price $24.49 Est. Cost/Share $24.74 Unrealized @ Report Date -1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $41,303 (+40.9%) Shares 79 (+33.9%) Share Price $522.82 Est. Cost/Share $433.69 Unrealized @ Report Date +20.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $12,631 (+1779.6%) Shares 316 (+1480.0%) Share Price $39.97 Est. Cost/Share $40.76 Unrealized @ Report Date -1.9%
KD KYNDRYL HLDGS INC 0.0%
Value $22,859 (+109.2%) Shares 2,030 (+110.1%) Share Price $11.26 Est. Cost/Share $16.60 Unrealized @ Report Date -32.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $14,101 (+519.8%) Shares 335 (+509.1%) Share Price $42.09 Est. Cost/Share $41.88 Unrealized @ Report Date +0.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $12,007 (+4113.0%) Shares 108 (+5300.0%) Share Price $111.18 Est. Cost/Share $125.62 Unrealized @ Report Date -11.5%
MOV MOVADO GROUP INC 0.0%
Value $13,113 (+801.2%) Shares 394 (+964.9%) Share Price $33.28 Est. Cost/Share $34.78 Unrealized @ Report Date -4.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $175K (+7.1%) Shares 2,668 (+24.4%) Share Price $65.63 Est. Cost/Share $76.72 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $31,918 (+56.8%) Shares 275 (+59.9%) Share Price $116.07 Est. Cost/Share $127.06 Unrealized @ Report Date -8.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $12,582 (+1100.6%) Shares 363 (+1715.0%) Share Price $34.66 Est. Cost/Share $44.30 Unrealized @ Report Date -21.8%
PRAA PRA GROUP INC 0.0%
Value $11,928 (+2753.6%) Shares 612 (+2681.8%) Share Price $19.49 Est. Cost/Share $18.74 Unrealized @ Report Date +4.0%
CGNX COGNEX CORP 0.0%
Value $76,299 (+17.7%) Shares 1,258 (+40.6%) Share Price $60.65 Est. Cost/Share $46.81 Unrealized @ Report Date +29.6%
YUM YUM BRANDS INC 0.0%
Value $57,263 (+24.8%) Shares 420 (+46.3%) Share Price $136.34 Est. Cost/Share $149.33 Unrealized @ Report Date -8.7%
DDOG DATADOG INC 0.0%
Value $56,414 (+25.2%) Shares 206 (+19.1%) Share Price $273.85 Est. Cost/Share $155.02 Unrealized @ Report Date +76.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $15,171 (+297.7%) Shares 1,470 (+233.3%) Share Price $10.32 Est. Cost/Share $9.83 Unrealized @ Report Date +5.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $12,484 (+951.7%) Shares 125 (+861.5%) Share Price $99.87 Est. Cost/Share $97.32 Unrealized @ Report Date +2.6%
FIVN FIVE9 INC 0.0%
Value $17,346 (+182.5%) Shares 510 (+77.1%) Share Price $34.01 Est. Cost/Share $24.12 Unrealized @ Report Date +41.0%
RKLB ROCKET LAB CORP 0.0%
Value $61,798 (+22.1%) Shares 887 (+78.1%) Share Price $69.67 Est. Cost/Share $80.46 Unrealized @ Report Date -13.4%
RLJ RLJ LODGING TR 0.0%
Value $14,774 (+297.0%) Shares 1,337 (+325.8%) Share Price $11.05 Est. Cost/Share $11.24 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $22,500 (+95.2%) Shares 178 (+114.5%) Share Price $126.40 Est. Cost/Share $134.33 Unrealized @ Report Date -5.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $13,543 (+414.0%) Shares 139 (+479.2%) Share Price $97.43 Est. Cost/Share $106.75 Unrealized @ Report Date -8.7%
GOLD GOLD COM INC 0.0%
Value $11,026 (+8720.8%) Shares 259 (+8533.3%) Share Price $42.57 Est. Cost/Share $43.38 Unrealized @ Report Date -1.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $11,332 (+2523.1%) Shares 1,438 (+1792.1%) Share Price $7.88 Est. Cost/Share $7.16 Unrealized @ Report Date +10.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $10,882 (+13674.7%) Shares 226 (+11200.0%) Share Price $48.15 Est. Cost/Share $43.33 Unrealized @ Report Date +11.1%
ASAN ASANA INC 0.0%
Value $12,544 (+611.1%) Shares 1,488 (+490.5%) Share Price $8.43 Est. Cost/Share $8.51 Unrealized @ Report Date -1.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $12,163 (+775.7%) Shares 695 (+779.7%) Share Price $17.50 Est. Cost/Share $17.35 Unrealized @ Report Date +0.9%
BIO BIO RAD LABS INC 0.0%
Value $29,840 (+56.4%) Shares 79 (+21.5%) Share Price $377.72 Est. Cost/Share $297.91 Unrealized @ Report Date +26.8%
CRVL CORVEL CORP 0.0%
Value $16,625 (+182.9%) Shares 223 (+137.2%) Share Price $74.55 Est. Cost/Share $63.44 Unrealized @ Report Date +17.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $11,271 (+1916.3%) Shares 539 (+2056.0%) Share Price $20.91 Est. Cost/Share $22.55 Unrealized @ Report Date -7.3%
UMH UMH PPTYS INC 0.0%
Value $10,996 (+3718.1%) Shares 714 (+3657.9%) Share Price $15.40 Est. Cost/Share $15.39 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $19,902 (+116.0%) Shares 1,019 (+152.9%) Share Price $19.53 Est. Cost/Share $20.85 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $73,126 (+17.0%) Shares 1,798 (+5.7%) Share Price $40.67 Est. Cost/Share $23.74 Unrealized @ Report Date +71.3%
LPX LOUISIANA PAC CORP 0.0%
Value $14,524 (+274.1%) Shares 225 (+359.2%) Share Price $64.55 Est. Cost/Share $72.70 Unrealized @ Report Date -11.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $19,076 (+125.9%) Shares 401 (+117.9%) Share Price $47.57 Est. Cost/Share $45.45 Unrealized @ Report Date +4.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $10,805 (+4439.9%) Shares 327 (+4571.4%) Share Price $33.04 Est. Cost/Share $34.83 Unrealized @ Report Date -5.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $36,670 (+40.4%) Shares 2,213 (+103.2%) Share Price $16.57 Est. Cost/Share $20.75 Unrealized @ Report Date -20.1%
VC VISTEON CORP 0.0%
Value $10,922 (+2651.1%) Shares 126 (+3050.0%) Share Price $86.68 Est. Cost/Share $101.86 Unrealized @ Report Date -14.9%
POWL POWELL INDS INC 0.0%
Value $12,176 (+608.3%) Shares 66 (+1000.0%) Share Price $184.48 Est. Cost/Share $212.54 Unrealized @ Report Date -13.2%
RITM RITHM CAPITAL CORP 0.0%
Value $10,458 (+54942.1%) Shares 1,171 (+58450.0%) Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $15,922 (+188.7%) Shares 273 (+190.4%) Share Price $58.32 Est. Cost/Share $57.20 Unrealized @ Report Date +2.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $66,268 (+18.6%) Shares 258 (+23.4%) Share Price $256.85 Est. Cost/Share $174.15 Unrealized @ Report Date +47.5%
VTRS VIATRIS INC 0.0%
Value $24,578 (+72.9%) Shares 1,387 (+55.0%) Share Price $17.72 Est. Cost/Share $15.42 Unrealized @ Report Date +14.9%
ETR ENTERGY CORP NEW 0.0%
Value $21,143 (+95.8%) Shares 213 (+126.6%) Share Price $99.26 Est. Cost/Share $106.30 Unrealized @ Report Date -6.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $13,367 (+335.8%) Shares 1,224 (+266.5%) Share Price $10.92 Est. Cost/Share $10.95 Unrealized @ Report Date -0.3%
ASGN EVERFORTH INC 0.0%
Value $13,029 (+376.4%) Shares 396 (+158.8%) Share Price $32.90 Est. Cost/Share $32.37 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $75,850 (+15.7%) Shares 179 (+24.3%) Share Price $423.74 Est. Cost/Share $286.27 Unrealized @ Report Date +48.0%
STRA STRATEGIC ED INC 0.0%
Value $17,010 (+152.2%) Shares 219 (+148.9%) Share Price $77.67 Est. Cost/Share $80.42 Unrealized @ Report Date -3.4%
ATR APTARGROUP INC 0.0%
Value $26,777 (+62.0%) Shares 221 (+67.4%) Share Price $121.16 Est. Cost/Share $126.50 Unrealized @ Report Date -4.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $13,051 (+355.1%) Shares 1,205 (+271.9%) Share Price $10.83 Est. Cost/Share $10.56 Unrealized @ Report Date +2.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $22,663 (+81.5%) Shares 11 (+83.3%) Share Price $2060.27 Est. Cost/Share $1974.26 Unrealized @ Report Date +4.4%
SAN BANCO SANTANDER SA 0.0%
Value $32,281 (+46.0%) Shares 2,334 (+45.7%) Share Price $13.83 Est. Cost/Share $12.26 Unrealized @ Report Date +12.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $23,804 (+74.6%) Shares 517 (+56.7%) Share Price $46.04 Est. Cost/Share $42.59 Unrealized @ Report Date +8.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $15,375 (+194.3%) Shares 760 (+195.7%) Share Price $20.23 Est. Cost/Share $20.31 Unrealized @ Report Date -0.4%
AVPT AVEPOINT INC 0.0%
Value $10,870 (+1111.8%) Shares 772 (+865.0%) Share Price $14.08 Est. Cost/Share $12.90 Unrealized @ Report Date +9.2%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $11,703 (+521.5%) Shares 119 (+526.3%) Share Price $98.34 Est. Cost/Share $93.88 Unrealized @ Report Date +4.8%
CW CURTISS WRIGHT CORP 0.0%
Value $78,854 (-11.1%) Shares 145 (+23.9%) Share Price $543.82 Est. Cost/Share $525.35 Unrealized @ Report Date +3.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $11,149 (+727.1%) Shares 249 (+678.1%) Share Price $44.78 Est. Cost/Share $43.57 Unrealized @ Report Date +2.8%
MUSA MURPHY USA INC 0.0%
Value $22,682 (+75.4%) Shares 45 (+87.5%) Share Price $504.04 Est. Cost/Share $474.52 Unrealized @ Report Date +6.2%
SSD SIMPSON MFG INC 0.0%
Value $32,980 (+41.9%) Shares 193 (+73.9%) Share Price $170.88 Est. Cost/Share $178.32 Unrealized @ Report Date -4.2%
MITK MITEK SYS INC 0.0%
Value $9,924 (+4812.9%) Shares 582 (+5720.0%) Share Price $17.05 Est. Cost/Share $17.97 Unrealized @ Report Date -5.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $121K (+8.7%) Shares 1,089 (+33.3%) Share Price $110.95 Est. Cost/Share $103.64 Unrealized @ Report Date +7.1%
UPBD UPBOUND GROUP INC 0.0%
Value $12,592 (+336.3%) Shares 802 (+489.7%) Share Price $15.70 Est. Cost/Share $19.18 Unrealized @ Report Date -18.2%
CSR CENTERSPACE 0.0%
Value $12,512 (+345.3%) Shares 230 (+360.0%) Share Price $54.40 Est. Cost/Share $54.79 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $59,880 (+19.3%) Shares 998 (+13.8%) Share Price $60.00 Est. Cost/Share $56.06 Unrealized @ Report Date +7.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $11,004 (+707.9%) Shares 158 (+953.3%) Share Price $69.65 Est. Cost/Share $74.47 Unrealized @ Report Date -6.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $50,116 (+23.8%) Shares 2,318 (+53.7%) Share Price $21.62 Est. Cost/Share $23.45 Unrealized @ Report Date -7.8%
UI UBIQUITI INC 0.0%
Value $18,161 (+112.5%) Shares 32 (+100.0%) Share Price $567.53 Est. Cost/Share $601.68 Unrealized @ Report Date -5.7%
DAL DELTA AIR LINES INC 0.0%
Value $108K (-8.1%) Shares 1,299 (+3.1%) Share Price $83.46 Est. Cost/Share $57.08 Unrealized @ Report Date +46.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $55,105 (-14.8%) Shares 1,324 (+96.7%) Share Price $41.62 Est. Cost/Share $64.37 Unrealized @ Report Date -35.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10,312 (+1291.6%) Shares 304 (+1420.0%) Share Price $33.92 Est. Cost/Share $35.09 Unrealized @ Report Date -3.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9,628 (+7791.8%) Shares 373 (+6116.7%) Share Price $25.81 Est. Cost/Share $21.59 Unrealized @ Report Date +19.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $9,774 (+3390.7%) Shares 477 (+3569.2%) Share Price $20.49 Est. Cost/Share $20.47 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $9,466 (+37764.0%) Shares 408 (+40700.0%) Share Price $23.20 Est. Cost/Share $23.21 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $56,518 (-14.3%) Shares 172 (+11.0%) Share Price $328.59 Est. Cost/Share $273.44 Unrealized @ Report Date +20.2%
TNET TRINET GROUP INC 0.0%
Value $12,946 (+263.2%) Shares 207 (+187.5%) Share Price $62.54 Est. Cost/Share $58.11 Unrealized @ Report Date +7.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $10,734 (+679.0%) Shares 340 (+385.7%) Share Price $31.57 Est. Cost/Share $24.90 Unrealized @ Report Date +26.8%
BWA BORGWARNER INC 0.0%
Value $27,471 (+51.5%) Shares 457 (+67.4%) Share Price $60.11 Est. Cost/Share $51.84 Unrealized @ Report Date +16.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $16,514 (+128.2%) Shares 314 (+127.5%) Share Price $52.59 Est. Cost/Share $48.87 Unrealized @ Report Date +7.6%
SLB SLB LIMITED 0.0%
Value $23,142 (+66.5%) Shares 475 (+58.9%) Share Price $48.72 Est. Cost/Share $43.17 Unrealized @ Report Date +12.9%
HAFC HANMI FINL CORP 0.0%
Value $10,167 (+981.6%) Shares 329 (+1034.5%) Share Price $30.90 Est. Cost/Share $31.51 Unrealized @ Report Date -1.9%
LSTR LANDSTAR SYS INC 0.0%
Value $30,525 (+43.3%) Shares 181 (+75.7%) Share Price $168.65 Est. Cost/Share $176.92 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $23,901 (+62.5%) Shares 134 (+36.7%) Share Price $178.37 Est. Cost/Share $108.93 Unrealized @ Report Date +63.7%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $32,203 (+39.8%) Shares 514 (+54.4%) Share Price $62.65 Est. Cost/Share $62.25 Unrealized @ Report Date +0.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $23,828 (+62.0%) Shares 434 (+63.8%) Share Price $54.90 Est. Cost/Share $54.81 Unrealized @ Report Date +0.2%
MTW MANITOWOC CO INC 0.0%
Value $9,314 (+4676.4%) Shares 434 (+3000.0%) Share Price $21.46 Est. Cost/Share $17.49 Unrealized @ Report Date +22.7%
BLZE BACKBLAZE INC 0.0%
Value $9,933 (+1081.1%) Shares 710 (+1239.6%) Share Price $13.99 Est. Cost/Share $14.28 Unrealized @ Report Date -2.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $13,279 (+216.3%) Shares 27 (+440.0%) Share Price $491.81 Est. Cost/Share $517.98 Unrealized @ Report Date -5.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $9,088 (+90780.0%) Shares 705 (+70400.0%) Share Price $12.89 Est. Cost/Share $12.25 Unrealized @ Report Date +5.2%
UL UNILEVER PLC 0.0%
Value $36,804 (+32.5%) Shares 606 (+31.2%) Share Price $60.73 Est. Cost/Share $60.48 Unrealized @ Report Date +0.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $29,963 (+43.1%) Shares 2,241 (+93.4%) Share Price $13.37 Est. Cost/Share $13.99 Unrealized @ Report Date -4.4%
GNW GENWORTH FINL INC 0.0%
Value $12,729 (+242.0%) Shares 1,419 (+261.1%) Share Price $8.97 Est. Cost/Share $9.49 Unrealized @ Report Date -5.5%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $9,847 (+1061.2%) Shares 860 (+1620.0%) Share Price $11.45 Est. Cost/Share $11.84 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $12,397 (+258.6%) Shares 215 (+283.9%) Share Price $57.66 Est. Cost/Share $60.70 Unrealized @ Report Date -5.0%
ALRS ALERUS FINL CORP 0.0%
Value $15,917 (+127.5%) Shares 504 (+124.0%) Share Price $31.58 Est. Cost/Share $30.27 Unrealized @ Report Date +4.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $24,527 (+57.1%) Shares 427 (+6.0%) Share Price $57.44 Est. Cost/Share $70.34 Unrealized @ Report Date -18.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value $10,181 (+701.0%) Shares 508 (+1109.5%) Share Price $20.04 Est. Cost/Share $23.99 Unrealized @ Report Date -16.5%
KODK EASTMAN KODAK CO 0.0%
Value $10,105 (+733.7%) Shares 1,057 (+706.9%) Share Price $9.56 Est. Cost/Share $8.98 Unrealized @ Report Date +6.4%
BALL BALL CORP 0.0%
Value $81,916 (+12.1%) Shares 1,462 (+24.9%) Share Price $56.03 Est. Cost/Share $55.27 Unrealized @ Report Date +1.4%
VOE VANGUARD INDEX FDS 0.0%
Value $17,525 (+101.6%) Shares 90 (+104.5%) Share Price $194.72 Est. Cost/Share $195.86 Unrealized @ Report Date -0.2%
MDXG MIMEDX GROUP INC 0.0%
Value $10,984 (+409.5%) Shares 2,357 (+320.9%) Share Price $4.66 Est. Cost/Share $4.26 Unrealized @ Report Date +9.5%
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $9,305 (+1692.9%) Shares 798 (+1434.6%) Share Price $11.66 Est. Cost/Share $11.21 Unrealized @ Report Date +4.0%
TKR TIMKEN CO 0.0%
Value $48,218 (-15.4%) Shares 413 (+5.4%) Share Price $116.75 Est. Cost/Share $81.62 Unrealized @ Report Date +43.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $9,305 (+1453.4%) Shares 605 (+1215.2%) Share Price $15.38 Est. Cost/Share $14.66 Unrealized @ Report Date +4.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $12,480 (+230.3%) Shares 587 (+283.7%) Share Price $21.26 Est. Cost/Share $22.09 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $13,769 (+171.7%) Shares 594 (+118.4%) Share Price $23.18 Est. Cost/Share $21.75 Unrealized @ Report Date +6.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $9,396 (+1232.8%) Shares 145 (+1108.3%) Share Price $64.80 Est. Cost/Share $63.22 Unrealized @ Report Date +2.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $247K (+3.6%) Shares 1,594 (+3.0%) Share Price $155.25 Est. Cost/Share $120.79 Unrealized @ Report Date +28.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $50,804 (+20.1%) Shares 5,734 (+43.8%) Share Price $8.86 Est. Cost/Share $20.32 Unrealized @ Report Date -56.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $8,927 (+1980.9%) Shares 229 (+1981.8%) Share Price $38.98 Est. Cost/Share $40.13 Unrealized @ Report Date -2.9%
SR SPIRE INC 0.0%
Value $14,153 (+144.9%) Shares 186 (+151.4%) Share Price $76.09 Est. Cost/Share $76.77 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $11,543 (+259.7%) Shares 769 (+251.1%) Share Price $15.01 Est. Cost/Share $16.38 Unrealized @ Report Date -8.4%
QCRH QCR HLDGS INC 0.0%
Value $9,886 (+534.5%) Shares 101 (+531.3%) Share Price $97.88 Est. Cost/Share $99.34 Unrealized @ Report Date -1.5%
SJM SMUCKER J M CO 0.0%
Value $45,067 (+22.5%) Shares 379 (+15.9%) Share Price $118.91 Est. Cost/Share $104.87 Unrealized @ Report Date +13.4%
BLKB BLACKBAUD INC 0.0%
Value $12,237 (+206.0%) Shares 294 (+117.8%) Share Price $41.62 Est. Cost/Share $51.78 Unrealized @ Report Date -19.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $8,296 (+10961.3%) Shares 98 (+9700.0%) Share Price $84.65 Est. Cost/Share $77.82 Unrealized @ Report Date +8.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $12,335 (+198.5%) Shares 346 (+203.5%) Share Price $35.65 Est. Cost/Share $36.10 Unrealized @ Report Date -1.3%
OIS OIL STS INTL INC 0.0%
Value $8,984 (+967.0%) Shares 1,130 (+976.2%) Share Price $7.95 Est. Cost/Share $8.35 Unrealized @ Report Date -4.8%
THC TENET HEALTHCARE CORP 0.0%
Value $21,212 (+62.0%) Shares 83 (+18.6%) Share Price $255.57 Est. Cost/Share $199.90 Unrealized @ Report Date +27.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $18,817 (-30.1%) Shares 606 (+7.6%) Share Price $31.05 Est. Cost/Share $37.16 Unrealized @ Report Date -16.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $12,012 (+206.5%) Shares 1,566 (+292.5%) Share Price $7.67 Est. Cost/Share $9.40 Unrealized @ Report Date -18.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $38,338 (+26.8%) Shares 3,482 (+8.1%) Share Price $11.01 Est. Cost/Share $13.35 Unrealized @ Report Date -17.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $9,604 (+529.4%) Shares 2,383 (+745.0%) Share Price $4.03 Est. Cost/Share $4.19 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $28,476 (+39.3%) Shares 592 (+28.1%) Share Price $48.10 Est. Cost/Share $42.65 Unrealized @ Report Date +12.8%
TW TRADEWEB MKTS INC 0.0%
Value $45,883 (+21.2%) Shares 455 (+19.7%) Share Price $100.84 Est. Cost/Share $108.40 Unrealized @ Report Date -7.0%
SBGI SINCLAIR INC 0.0%
Value $8,135 (+6206.2%) Shares 641 (+7022.2%) Share Price $12.69 Est. Cost/Share $13.97 Unrealized @ Report Date -9.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $8,119 (+6500.8%) Shares 137 (+6750.0%) Share Price $59.26 Est. Cost/Share $62.03 Unrealized @ Report Date -4.5%
CTRN CITI TRENDS INC 0.0%
Value $9,900 (+418.6%) Shares 192 (+481.8%) Share Price $51.56 Est. Cost/Share $60.61 Unrealized @ Report Date -14.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $85,224 (+10.3%) Shares 1,088 (+47.4%) Share Price $78.33 Est. Cost/Share $82.34 Unrealized @ Report Date -4.9%
APH AMPHENOL CORP 0.0%
Value $320K (-2.4%) Shares 3,796 (+104.1%) Share Price $84.30 Est. Cost/Share $130.48 Unrealized @ Report Date -35.4%
CME CME GROUP INC 0.0%
Value $47,681 (+19.9%) Shares 182 (+1.1%) Share Price $261.98 Est. Cost/Share $268.60 Unrealized @ Report Date -2.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9,158 (+631.5%) Shares 81 (+800.0%) Share Price $113.06 Est. Cost/Share $131.40 Unrealized @ Report Date -14.0%
ROL ROLLINS INC 0.0%
Value $22,831 (+52.8%) Shares 758 (+111.7%) Share Price $30.12 Est. Cost/Share $45.35 Unrealized @ Report Date -33.6%
TJX TJX COS INC NEW 0.0%
Value $121K (-6.1%) Shares 916 (+7.5%) Share Price $132.30 Est. Cost/Share $135.53 Unrealized @ Report Date -2.4%
BY BYLINE BANCORP INC 0.0%
Value $9,945 (+380.0%) Shares 270 (+390.9%) Share Price $36.83 Est. Cost/Share $36.93 Unrealized @ Report Date -0.3%
WLDN WILLDAN GROUP INC 0.0%
Value $8,424 (+1417.8%) Shares 114 (+1528.6%) Share Price $73.89 Est. Cost/Share $80.22 Unrealized @ Report Date -7.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $13,107 (+149.7%) Shares 1,165 (+121.5%) Share Price $11.25 Est. Cost/Share $9.57 Unrealized @ Report Date +17.6%
AIP ARTERIS INC 0.0%
Value $11,277 (+226.9%) Shares 477 (+571.8%) Share Price $23.64 Est. Cost/Share $25.99 Unrealized @ Report Date -9.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $8,918 (+685.7%) Shares 1,136 (+831.1%) Share Price $7.85 Est. Cost/Share $8.01 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $7,995 (+3618.6%) Shares 307 (+3737.5%) Share Price $26.04 Est. Cost/Share $26.09 Unrealized @ Report Date -0.2%
RELY REMITLY GLOBAL INC 0.0%
Value $10,564 (+277.0%) Shares 495 (+296.0%) Share Price $21.34 Est. Cost/Share $22.16 Unrealized @ Report Date -3.7%
AWR AMER STATES WTR CO 0.0%
Value $24,453 (+46.5%) Shares 297 (+47.0%) Share Price $82.33 Est. Cost/Share $79.69 Unrealized @ Report Date +3.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $7,912 (+4971.8%) Shares 246 (+4820.0%) Share Price $32.16 Est. Cost/Share $32.39 Unrealized @ Report Date -0.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $8,048 (+2646.8%) Shares 128 (+3100.0%) Share Price $62.88 Est. Cost/Share $73.11 Unrealized @ Report Date -14.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $11,434 (+210.2%) Shares 223 (+165.5%) Share Price $51.27 Est. Cost/Share $46.12 Unrealized @ Report Date +11.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $17,310 (+80.8%) Shares 149 (+73.3%) Share Price $116.17 Est. Cost/Share $129.29 Unrealized @ Report Date -10.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $9,241 (+509.2%) Shares 686 (+390.0%) Share Price $13.47 Est. Cost/Share $11.76 Unrealized @ Report Date +14.5%
NTAP NETAPP INC 0.0%
Value $19,329 (+66.5%) Shares 92 (+22.7%) Share Price $210.10 Est. Cost/Share $128.99 Unrealized @ Report Date +62.9%
NPO ENPRO INC 0.0%
Value $9,188 (+509.3%) Shares 30 (+650.0%) Share Price $306.27 Est. Cost/Share $295.63 Unrealized @ Report Date +3.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $7,726 (+9322.0%) Shares 2,017 (+13346.7%) Share Price $3.83 Est. Cost/Share $3.84 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $14,878 (+105.6%) Shares 615 (+170.9%) Share Price $24.19 Est. Cost/Share $26.56 Unrealized @ Report Date -8.9%
HLNE HAMILTON LANE INC 0.0%
Value $22,932 (+49.9%) Shares 264 (+36.1%) Share Price $86.86 Est. Cost/Share $90.37 Unrealized @ Report Date -3.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $7,648 (+12039.7%) Shares 1,356 (+22500.0%) Share Price $5.64 Est. Cost/Share $7.55 Unrealized @ Report Date -25.3%
SFL SFL CORPORATION LTD 0.0%
Value $18,215 (+71.0%) Shares 1,384 (+32.6%) Share Price $13.16 Est. Cost/Share $11.55 Unrealized @ Report Date +13.9%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $7,919 (+1989.4%) Shares 682 (+2335.7%) Share Price $11.61 Est. Cost/Share $12.89 Unrealized @ Report Date -10.0%
HUN HUNTSMAN CORP 0.0%
Value $35,936 (-17.2%) Shares 4,278 (+4.6%) Share Price $8.40 Est. Cost/Share $10.50 Unrealized @ Report Date -20.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $7,999 (+1367.7%) Shares 174 (+1142.9%) Share Price $45.97 Est. Cost/Share $38.70 Unrealized @ Report Date +18.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $12,303 (+153.0%) Shares 370 (+182.4%) Share Price $33.25 Est. Cost/Share $33.36 Unrealized @ Report Date -0.3%
HBNC HORIZON BANCORP IND 0.0%
Value $8,756 (+563.8%) Shares 465 (+604.5%) Share Price $18.83 Est. Cost/Share $19.61 Unrealized @ Report Date -4.0%
TOL TOLL BROTHERS INC 0.0%
Value $67,510 (+12.3%) Shares 501 (+37.3%) Share Price $134.75 Est. Cost/Share $140.40 Unrealized @ Report Date -4.0%
AFL AFLAC INC 0.0%
Value $264K (+2.9%) Shares 2,360 (+7.9%) Share Price $111.78 Est. Cost/Share $97.27 Unrealized @ Report Date +14.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $9,688 (+314.9%) Shares 255 (+298.4%) Share Price $37.99 Est. Cost/Share $37.28 Unrealized @ Report Date +1.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $7,961 (+1194.5%) Shares 869 (+1236.9%) Share Price $9.16 Est. Cost/Share $9.40 Unrealized @ Report Date -2.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11,964 (+156.0%) Shares 183 (+150.7%) Share Price $65.38 Est. Cost/Share $72.45 Unrealized @ Report Date -9.8%
SNAP SNAP INC 0.0%
Value $8,873 (+438.4%) Shares 1,643 (+342.9%) Share Price $5.40 Est. Cost/Share $5.33 Unrealized @ Report Date +1.4%
GTN GRAY MEDIA INC 0.0%
Value $7,209 (+180125.0%) Shares 1,602 (+160100.0%) Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date -0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $15,015 (+92.2%) Shares 111 (+79.0%) Share Price $135.27 Est. Cost/Share $130.48 Unrealized @ Report Date +3.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $7,864 (+1073.7%) Shares 27 (+1250.0%) Share Price $291.26 Est. Cost/Share $327.03 Unrealized @ Report Date -10.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $7,285 (+7568.4%) Shares 167 (+8250.0%) Share Price $43.62 Est. Cost/Share $45.77 Unrealized @ Report Date -4.7%
BX BLACKSTONE INC 0.0%
Value $61,366 (+13.2%) Shares 547 (+18.7%) Share Price $112.19 Est. Cost/Share $145.23 Unrealized @ Report Date -22.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $10,796 (+197.6%) Shares 480 (+177.5%) Share Price $22.49 Est. Cost/Share $23.59 Unrealized @ Report Date -4.7%
ACT ENACT HLDGS INC 0.0%
Value $11,940 (+148.8%) Shares 276 (+162.9%) Share Price $43.26 Est. Cost/Share $44.89 Unrealized @ Report Date -3.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $187K (+4.0%) Shares 1,833 (+12.5%) Share Price $102.21 Est. Cost/Share $103.21 Unrealized @ Report Date -1.0%
PAYS PAYSIGN INC 0.0%
Value $8,103 (+703.9%) Shares 601 (+388.6%) Share Price $13.48 Est. Cost/Share $10.13 Unrealized @ Report Date +33.1%
IONQ IONQ INC 0.0%
Value $30,089 (+30.8%) Shares 686 (+58.8%) Share Price $43.86 Est. Cost/Share $46.74 Unrealized @ Report Date -6.2%
CARE CARTER BANKSHARES INC 0.0%
Value $7,204 (+3414.1%) Shares 241 (+3916.7%) Share Price $29.89 Est. Cost/Share $32.03 Unrealized @ Report Date -6.7%
EVTC EVERTEC INC 0.0%
Value $11,266 (+163.3%) Shares 418 (+171.4%) Share Price $26.95 Est. Cost/Share $28.85 Unrealized @ Report Date -6.6%
LAND GLADSTONE LD CORP 0.0%
Value $10,469 (+199.8%) Shares 1,107 (+170.7%) Share Price $9.46 Est. Cost/Share $9.86 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $7,996 (+682.4%) Shares 179 (+563.0%) Share Price $44.67 Est. Cost/Share $44.65 Unrealized @ Report Date +0.0%
DASH DOORDASH INC 0.0%
Value $15,419 (+81.6%) Shares 84 (+82.6%) Share Price $183.56 Est. Cost/Share $166.89 Unrealized @ Report Date +10.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $9,673 (+251.0%) Shares 147 (+297.3%) Share Price $65.80 Est. Cost/Share $74.86 Unrealized @ Report Date -12.1%
KVUE KENVUE INC 0.0%
Value $11,532 (+149.3%) Shares 653 (+169.8%) Share Price $17.66 Est. Cost/Share $18.24 Unrealized @ Report Date -3.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $93,728 (-6.9%) Shares 1,470 (+2.4%) Share Price $63.76 Est. Cost/Share $51.37 Unrealized @ Report Date +24.1%
ONB OLD NATL BANCORP IND 0.0%
Value $10,251 (+204.4%) Shares 416 (+220.0%) Share Price $24.64 Est. Cost/Share $24.70 Unrealized @ Report Date -0.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $43,875 (-13.6%) Shares 3,715 (+2.0%) Share Price $11.81 Est. Cost/Share $14.23 Unrealized @ Report Date -17.0%
IAC PEOPLE INC 0.0%
Value $7,889 (+676.5%) Shares 188 (+754.5%) Share Price $41.96 Est. Cost/Share $41.54 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $7,270 (+1643.4%) Shares 893 (+1494.6%) Share Price $8.14 Est. Cost/Share $8.20 Unrealized @ Report Date -0.8%
Q QNITY ELECTRONICS INC 0.0%
Value $27,789 (-19.7%) Shares 221 (+4.2%) Share Price $125.74 Est. Cost/Share $92.26 Unrealized @ Report Date +36.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $7,968 (+589.3%) Shares 582 (+238.4%) Share Price $13.69 Est. Cost/Share $9.69 Unrealized @ Report Date +41.3%
GHC GRAHAM HLDGS CO 0.0%
Value $7,943 (+595.5%) Shares 7 (+600.0%) Share Price $1134.71 Est. Cost/Share $1084.72 Unrealized @ Report Date +4.6%
PRTA PROTHENA CORP PLC 0.0%
Value $6,805 (+22583.3%) Shares 812 (+26966.7%) Share Price $8.38 Est. Cost/Share $8.94 Unrealized @ Report Date -6.2%
AMTB AMERANT BANCORP INC 0.0%
Value $8,573 (+373.1%) Shares 299 (+321.1%) Share Price $28.67 Est. Cost/Share $27.12 Unrealized @ Report Date +5.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $8,584 (+362.5%) Shares 337 (+443.5%) Share Price $25.47 Est. Cost/Share $29.38 Unrealized @ Report Date -13.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value $6,758 (+11163.3%) Shares 234 (+11600.0%) Share Price $28.88 Est. Cost/Share $30.01 Unrealized @ Report Date -3.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $8,238 (+416.5%) Shares 1,641 (+685.2%) Share Price $5.02 Est. Cost/Share $6.35 Unrealized @ Report Date -20.9%
CDNA CAREDX INC 0.0%
Value $8,970 (+283.8%) Shares 138 (+68.3%) Share Price $65.00 Est. Cost/Share $30.97 Unrealized @ Report Date +109.9%
GPC GENUINE PARTS CO 0.0%
Value $22,885 (+40.6%) Shares 182 (+31.9%) Share Price $125.74 Est. Cost/Share $125.88 Unrealized @ Report Date -0.1%
DIOD DIODES INC 0.0%
Value $10,358 (+170.3%) Shares 107 (+205.7%) Share Price $96.80 Est. Cost/Share $87.46 Unrealized @ Report Date +10.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $10,278 (+173.4%) Shares 144 (+94.6%) Share Price $71.38 Est. Cost/Share $55.28 Unrealized @ Report Date +29.1%
CLDT CHATHAM LODGING TR 0.0%
Value $7,654 (+564.4%) Shares 572 (+557.5%) Share Price $13.38 Est. Cost/Share $12.58 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $37,628 (+20.9%) Shares 809 (+23.5%) Share Price $46.51 Est. Cost/Share $36.85 Unrealized @ Report Date +26.2%
RIG TRANSOCEAN LTD 0.0%
Value $12,980 (+100.0%) Shares 2,477 (+86.7%) Share Price $5.24 Est. Cost/Share $5.71 Unrealized @ Report Date -8.2%
CHMG CHEMUNG FINL CORP 0.0%
Value $6,631 (+4320.7%) Shares 82 (+4000.0%) Share Price $80.87 Est. Cost/Share $80.22 Unrealized @ Report Date +0.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $224K (+3.0%) Shares 611 (+16.6%) Share Price $366.96 Est. Cost/Share $400.48 Unrealized @ Report Date -8.3%
AVY AVERY DENNISON CORP 0.0%
Value $64,002 (+11.0%) Shares 375 (+5.6%) Share Price $170.67 Est. Cost/Share $168.55 Unrealized @ Report Date +1.3%
BF/B BROWN FORMAN CORP 0.0%
Value $58,636 (+12.1%) Shares 2,238 (+14.1%) Share Price $26.20 Est. Cost/Share $27.11 Unrealized @ Report Date -3.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $11,768 (+116.6%) Shares 1,240 (+203.2%) Share Price $9.49 Est. Cost/Share $11.54 Unrealized @ Report Date -17.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $6,393 (+9301.5%) Shares 865 (+12257.1%) Share Price $7.39 Est. Cost/Share $8.58 Unrealized @ Report Date -13.8%
IBEX IBEX LTD 0.0%
Value $6,446 (+5183.6%) Shares 149 (+3625.0%) Share Price $43.26 Est. Cost/Share $37.01 Unrealized @ Report Date +16.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $8,828 (+250.2%) Shares 113 (+276.7%) Share Price $78.12 Est. Cost/Share $82.90 Unrealized @ Report Date -5.8%
NUE NUCOR CORP 0.0%
Value $57,970 (+12.2%) Shares 248 (+6.9%) Share Price $233.75 Est. Cost/Share $151.26 Unrealized @ Report Date +54.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $11,206 (+127.9%) Shares 20 (+150.0%) Share Price $560.30 Est. Cost/Share $542.22 Unrealized @ Report Date +3.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $6,380 (+6615.8%) Shares 232 (+11500.0%) Share Price $27.50 Est. Cost/Share $30.02 Unrealized @ Report Date -8.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $6,490 (+2673.5%) Shares 514 (+2605.3%) Share Price $12.63 Est. Cost/Share $12.59 Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $8,443 (+283.1%) Shares 550 (+354.5%) Share Price $15.35 Est. Cost/Share $17.90 Unrealized @ Report Date -14.3%
POST POST HLDGS INC 0.0%
Value $7,285 (+587.3%) Shares 100 (+733.3%) Share Price $72.85 Est. Cost/Share $84.78 Unrealized @ Report Date -14.1%
BANF BANCFIRST CORP 0.0%
Value $14,319 (+76.5%) Shares 136 (+86.3%) Share Price $105.29 Est. Cost/Share $111.58 Unrealized @ Report Date -5.6%
VOD VODAFONE GROUP PLC 0.0%
Value $19,754 (+45.8%) Shares 1,223 (+19.4%) Share Price $16.15 Est. Cost/Share $12.59 Unrealized @ Report Date +28.3%
CNMD CONMED CORP 0.0%
Value $12,159 (+103.0%) Shares 263 (+43.7%) Share Price $46.23 Est. Cost/Share $39.02 Unrealized @ Report Date +18.5%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $11,864 (+107.7%) Shares 1,028 (+173.4%) Share Price $11.54 Est. Cost/Share $12.78 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $19,296 (+46.7%) Shares 298 (+52.0%) Share Price $64.75 Est. Cost/Share $78.10 Unrealized @ Report Date -17.1%
FRSH FRESHWORKS INC 0.0%
Value $11,320 (+118.4%) Shares 885 (+72.9%) Share Price $12.79 Est. Cost/Share $10.45 Unrealized @ Report Date +22.4%
OSPN ONESPAN INC 0.0%
Value $6,681 (+1123.6%) Shares 373 (+881.6%) Share Price $17.91 Est. Cost/Share $15.77 Unrealized @ Report Date +13.6%
VERX VERTEX INC 0.0%
Value $6,232 (+5319.1%) Shares 529 (+5190.0%) Share Price $11.78 Est. Cost/Share $12.66 Unrealized @ Report Date -7.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $95,076 (-6.0%) Shares 4,181 (+13.0%) Share Price $22.74 Est. Cost/Share $21.16 Unrealized @ Report Date +7.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $6,118 (+12385.7%) Shares 539 (+10680.0%) Share Price $11.35 Est. Cost/Share $11.34 Unrealized @ Report Date —
AVSE AMERICAN CENTY ETF TR 0.0%
Value $38,052 (+18.9%) Shares 481 (+23.0%) Share Price $79.11 Est. Cost/Share $71.52 Unrealized @ Report Date +10.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $6,186 (+4415.3%) Shares 996 (+4880.0%) Share Price $6.21 Est. Cost/Share $6.22 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $17,957 (+50.7%) Shares 92 (+31.4%) Share Price $195.18 Est. Cost/Share $194.08 Unrealized @ Report Date +0.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6,274 (+2440.1%) Shares 44 (+2100.0%) Share Price $142.59 Est. Cost/Share $161.07 Unrealized @ Report Date -11.5%
STT STATE STR CORP 0.0%
Value $74,201 (+8.8%) Shares 425 (+5.7%) Share Price $174.59 Est. Cost/Share $119.91 Unrealized @ Report Date +45.6%
HOPE HOPE BANCORP INC 0.0%
Value $11,750 (+105.0%) Shares 884 (+111.0%) Share Price $13.29 Est. Cost/Share $13.23 Unrealized @ Report Date +0.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $6,087 (+4848.8%) Shares 150 (+4900.0%) Share Price $40.58 Est. Cost/Share $41.92 Unrealized @ Report Date -3.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $74,088 (+8.8%) Shares 700 (+6.1%) Share Price $105.84 Est. Cost/Share $62.38 Unrealized @ Report Date +69.7%
KMT KENNAMETAL INC 0.0%
Value $7,255 (+459.4%) Shares 236 (+537.8%) Share Price $30.74 Est. Cost/Share $32.14 Unrealized @ Report Date -4.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $6,184 (+2403.6%) Shares 771 (+1928.9%) Share Price $8.02 Est. Cost/Share $7.71 Unrealized @ Report Date +4.1%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $10,995 (+117.4%) Shares 190 (+123.5%) Share Price $57.87 Est. Cost/Share $55.16 Unrealized @ Report Date +4.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15,456 (+61.9%) Shares 140 (+14.8%) Share Price $110.40 Est. Cost/Share $70.62 Unrealized @ Report Date +56.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $6,034 (+4336.8%) Shares 714 (+5000.0%) Share Price $8.45 Est. Cost/Share $8.37 Unrealized @ Report Date +0.9%
TRTX TPG RE FIN TR INC 0.0%
Value $5,941 (+4615.1%) Shares 949 (+6226.7%) Share Price $6.26 Est. Cost/Share $6.29 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $6,176 (+1601.4%) Shares 212 (+1666.7%) Share Price $29.13 Est. Cost/Share $30.62 Unrealized @ Report Date -4.9%
TPR TAPESTRY INC 0.0%
Value $69,485 (+9.1%) Shares 604 (+38.9%) Share Price $115.04 Est. Cost/Share $112.78 Unrealized @ Report Date +2.0%
LAZ LAZARD INC 0.0%
Value $10,616 (+118.2%) Shares 293 (+152.6%) Share Price $36.23 Est. Cost/Share $43.75 Unrealized @ Report Date -17.2%
WAB WABTEC 0.0%
Value $18,955 (+43.5%) Shares 66 (+34.7%) Share Price $287.20 Est. Cost/Share $205.49 Unrealized @ Report Date +39.8%
ACNB ACNB CORP 0.0%
Value $5,794 (+9556.7%) Shares 93 (+9200.0%) Share Price $62.30 Est. Cost/Share $63.21 Unrealized @ Report Date -1.4%
VREX VAREX IMAGING CORP 0.0%
Value $5,775 (+10796.2%) Shares 313 (+6160.0%) Share Price $18.45 Est. Cost/Share $15.30 Unrealized @ Report Date +20.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $8,179 (+232.3%) Shares 228 (+200.0%) Share Price $35.87 Est. Cost/Share $31.05 Unrealized @ Report Date +15.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $50,365 (+12.8%) Shares 274 (+7.9%) Share Price $183.81 Est. Cost/Share $144.92 Unrealized @ Report Date +26.8%
RBB RBB BANCORP 0.0%
Value $5,727 (+20353.6%) Shares 220 (+21900.0%) Share Price $26.03 Est. Cost/Share $26.69 Unrealized @ Report Date -2.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $11,396 (+99.4%) Shares 85 (+70.0%) Share Price $134.07 Est. Cost/Share $120.17 Unrealized @ Report Date +11.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $12,697 (+80.6%) Shares 347 (+89.6%) Share Price $36.59 Est. Cost/Share $36.75 Unrealized @ Report Date -0.4%
FLEX FLEX LTD 0.0%
Value $21,889 (-20.6%) Shares 199 (+17.1%) Share Price $109.99 Est. Cost/Share $60.76 Unrealized @ Report Date +81.0%
OXM OXFORD INDS INC 0.0%
Value $6,184 (+1080.2%) Shares 253 (+1586.7%) Share Price $24.44 Est. Cost/Share $35.18 Unrealized @ Report Date -30.5%
GPN GLOBAL PMTS INC 0.0%
Value $17,478 (+47.8%) Shares 214 (+31.3%) Share Price $81.67 Est. Cost/Share $76.65 Unrealized @ Report Date +6.5%
WSFS WSFS FINL CORP 0.0%
Value $11,941 (+89.8%) Shares 158 (+92.7%) Share Price $75.58 Est. Cost/Share $73.45 Unrealized @ Report Date +2.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $17,491 (+47.5%) Shares 208 (+60.0%) Share Price $84.09 Est. Cost/Share $100.57 Unrealized @ Report Date -16.4%
KELYA KELLY SVCS INC 0.0%
Value $6,403 (+727.3%) Shares 395 (+527.0%) Share Price $16.21 Est. Cost/Share $14.80 Unrealized @ Report Date +9.6%
BVS BIOVENTUS INC 0.0%
Value $10,101 (+125.7%) Shares 741 (+56.3%) Share Price $13.63 Est. Cost/Share $10.80 Unrealized @ Report Date +26.2%
BDC BELDEN INC 0.0%
Value $9,822 (+134.0%) Shares 91 (+160.0%) Share Price $107.93 Est. Cost/Share $113.63 Unrealized @ Report Date -5.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5,636 (+26738.1%) Shares 311 (+31000.0%) Share Price $18.12 Est. Cost/Share $20.95 Unrealized @ Report Date -13.5%
NWG NATWEST GROUP PLC 0.0%
Value $14,049 (+66.4%) Shares 774 (+61.6%) Share Price $18.15 Est. Cost/Share $16.84 Unrealized @ Report Date +7.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $7,015 (+392.6%) Shares 405 (+419.2%) Share Price $17.32 Est. Cost/Share $18.73 Unrealized @ Report Date -7.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $7,487 (+294.5%) Shares 231 (+352.9%) Share Price $32.41 Est. Cost/Share $36.93 Unrealized @ Report Date -12.2%
OPRT OPORTUN FINL CORP 0.0%
Value $6,228 (+785.9%) Shares 765 (+522.0%) Share Price $8.14 Est. Cost/Share $6.72 Unrealized @ Report Date +21.1%
MGRC MCGRATH RENTCORP 0.0%
Value $9,034 (+157.4%) Shares 79 (+172.4%) Share Price $114.35 Est. Cost/Share $114.69 Unrealized @ Report Date -0.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $20,946 (+35.8%) Shares 71 (+4.4%) Share Price $295.01 Est. Cost/Share $163.25 Unrealized @ Report Date +80.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $9,105 (+153.8%) Shares 1,332 (+416.3%) Share Price $6.84 Est. Cost/Share $9.98 Unrealized @ Report Date -31.5%
UNP UNION PAC CORP 0.0%
Value $159K (+3.6%) Shares 583 (+3.6%) Share Price $272.13 Est. Cost/Share $239.07 Unrealized @ Report Date +13.8%
ATKR ATKORE INC 0.0%
Value $5,970 (+1206.3%) Shares 63 (+950.0%) Share Price $94.76 Est. Cost/Share $84.87 Unrealized @ Report Date +11.6%
HMC HONDA MOTOR CO LTD 0.0%
Value $15,263 (+56.0%) Shares 483 (+33.8%) Share Price $31.60 Est. Cost/Share $30.84 Unrealized @ Report Date +2.5%
BCPC BALCHEM CORP 0.0%
Value $18,311 (+42.6%) Shares 111 (+46.1%) Share Price $164.96 Est. Cost/Share $166.67 Unrealized @ Report Date -1.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5,590 (+4372.0%) Shares 192 (+6300.0%) Share Price $29.11 Est. Cost/Share $31.56 Unrealized @ Report Date -7.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $42,392 (-11.4%) Shares 1,020 (+1.8%) Share Price $41.56 Est. Cost/Share $33.37 Unrealized @ Report Date +24.5%
SNY SANOFI SA 0.0%
Value $18,183 (+42.5%) Shares 441 (+47.5%) Share Price $41.23 Est. Cost/Share $45.67 Unrealized @ Report Date -9.7%
TCBK TRICO BANCSHARES 0.0%
Value $6,553 (+479.4%) Shares 128 (+509.5%) Share Price $51.20 Est. Cost/Share $54.66 Unrealized @ Report Date -6.3%
BCAL CALIFORNIA BANCORP 0.0%
Value $5,509 (+5146.7%) Shares 258 (+5060.0%) Share Price $21.35 Est. Cost/Share $21.31 Unrealized @ Report Date +0.2%
ALX ALEXANDERS INC 0.0%
Value $8,135 (+195.2%) Shares 33 (+230.0%) Share Price $246.52 Est. Cost/Share $255.33 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $10,087 (+114.2%) Shares 368 (+127.2%) Share Price $27.41 Est. Cost/Share $25.99 Unrealized @ Report Date +5.5%
LAUR LAUREATE ED INC 0.0%
Value $7,518 (+250.8%) Shares 197 (+233.9%) Share Price $38.16 Est. Cost/Share $33.54 Unrealized @ Report Date +13.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6,532 (+464.1%) Shares 88 (+450.0%) Share Price $74.23 Est. Cost/Share $74.39 Unrealized @ Report Date -0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $484K (-1.1%) Shares 2,201 (+26.4%) Share Price $219.97 Est. Cost/Share $181.39 Unrealized @ Report Date +21.2%
EG EVEREST GROUP LTD 0.0%
Value $97,501 (+5.8%) Shares 267 (+3.5%) Share Price $365.17 Est. Cost/Share $331.24 Unrealized @ Report Date +10.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6,478 (+465.8%) Shares 332 (+709.8%) Share Price $19.51 Est. Cost/Share $20.33 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $5,379 (+10658.0%) Shares 352 (+11633.3%) Share Price $15.28 Est. Cost/Share $15.99 Unrealized @ Report Date -4.4%
EL LAUDER ESTEE COS INC 0.0%
Value $17,720 (+42.9%) Shares 191 (+21.7%) Share Price $92.77 Est. Cost/Share $83.74 Unrealized @ Report Date +10.8%
CNXC CONCENTRIX CORP 0.0%
Value $7,960 (+201.1%) Shares 319 (+170.3%) Share Price $24.95 Est. Cost/Share $30.70 Unrealized @ Report Date -18.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $10,705 (+97.7%) Shares 311 (+70.9%) Share Price $34.42 Est. Cost/Share $28.24 Unrealized @ Report Date +21.9%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $281K (-1.8%) Shares 1,862 (+11.2%) Share Price $150.86 Est. Cost/Share $167.44 Unrealized @ Report Date -9.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $11,603 (+82.0%) Shares 208 (+79.3%) Share Price $55.78 Est. Cost/Share $45.95 Unrealized @ Report Date +21.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $6,858 (+319.7%) Shares 1,727 (+345.1%) Share Price $3.97 Est. Cost/Share $4.13 Unrealized @ Report Date -3.8%
AER AERCAP HOLDINGS NV 0.0%
Value $20,093 (+35.1%) Shares 140 (+37.3%) Share Price $143.52 Est. Cost/Share $136.59 Unrealized @ Report Date +5.1%
SAFE SAFEHOLD INC 0.0%
Value $5,285 (+5463.2%) Shares 449 (+7383.3%) Share Price $11.77 Est. Cost/Share $11.82 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $9,938 (+108.6%) Shares 74 (+252.4%) Share Price $134.30 Est. Cost/Share $182.73 Unrealized @ Report Date -26.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $8,622 (+149.9%) Shares 605 (+75.4%) Share Price $14.25 Est. Cost/Share $12.45 Unrealized @ Report Date +14.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $180K (+3.0%) Shares 802 (+33.0%) Share Price $224.05 Est. Cost/Share $190.41 Unrealized @ Report Date +17.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $8,185 (+169.8%) Shares 335 (+170.2%) Share Price $24.43 Est. Cost/Share $24.64 Unrealized @ Report Date -0.9%
PSTG EVERPURE INC 0.0%
Value $12,555 (+69.5%) Shares 96 (+2.1%) Share Price $130.78 Est. Cost/Share $70.54 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $23,835 (+27.5%) Shares 746 (+35.6%) Share Price $31.95 Est. Cost/Share $36.61 Unrealized @ Report Date -12.7%
WULF TERAWULF INC 0.0%
Value $22,807 (-18.4%) Shares 1,541 (+36.3%) Share Price $14.80 Est. Cost/Share $13.77 Unrealized @ Report Date +7.5%
CHCO CITY HLDG CO 0.0%
Value $7,513 (+214.6%) Shares 54 (+200.0%) Share Price $139.13 Est. Cost/Share $136.27 Unrealized @ Report Date +2.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5,957 (+591.1%) Shares 134 (+688.2%) Share Price $44.46 Est. Cost/Share $49.20 Unrealized @ Report Date -9.7%
MGEE MGE ENERGY INC 0.0%
Value $13,404 (+61.1%) Shares 193 (+89.2%) Share Price $69.45 Est. Cost/Share $77.96 Unrealized @ Report Date -10.9%
INTA INTAPP INC 0.0%
Value $6,048 (+514.0%) Shares 167 (+328.2%) Share Price $36.22 Est. Cost/Share $34.58 Unrealized @ Report Date +4.7%
WHD CACTUS INC 0.0%
Value $10,578 (+91.2%) Shares 170 (+57.4%) Share Price $62.22 Est. Cost/Share $58.29 Unrealized @ Report Date +6.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $17,516 (+40.2%) Shares 311 (+120.6%) Share Price $56.32 Est. Cost/Share $64.16 Unrealized @ Report Date -12.2%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $10,657 (+89.1%) Shares 255 (+136.1%) Share Price $41.79 Est. Cost/Share $50.22 Unrealized @ Report Date -16.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $10,279 (+93.2%) Shares 1,301 (+35.5%) Share Price $7.90 Est. Cost/Share $5.29 Unrealized @ Report Date +49.3%
BETA BETA TECHNOLOGIES INC 0.0%
Value $5,746 (+629.2%) Shares 260 (+453.2%) Share Price $22.10 Est. Cost/Share $20.64 Unrealized @ Report Date +7.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6,640 (+292.4%) Shares 19 (+280.0%) Share Price $349.47 Est. Cost/Share $390.38 Unrealized @ Report Date -10.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $4,963 (+27472.2%) Shares 699 (+34850.0%) Share Price $7.10 Est. Cost/Share $7.11 Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $6,003 (+444.7%) Shares 667 (+446.7%) Share Price $9.00 Est. Cost/Share $9.60 Unrealized @ Report Date -6.2%
ACCO ACCO BRANDS CORP 0.0%
Value $5,792 (+529.6%) Shares 1,379 (+524.0%) Share Price $4.20 Est. Cost/Share $4.13 Unrealized @ Report Date +1.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $8,071 (+150.7%) Shares 88 (+95.6%) Share Price $91.72 Est. Cost/Share $78.16 Unrealized @ Report Date +17.3%
HSTM HEALTHSTREAM INC 0.0%
Value $5,140 (+1613.3%) Shares 173 (+1472.7%) Share Price $29.71 Est. Cost/Share $28.33 Unrealized @ Report Date +4.9%
XP XP INC 0.0%
Value $7,517 (+178.4%) Shares 358 (+115.7%) Share Price $21.00 Est. Cost/Share $17.82 Unrealized @ Report Date +17.8%
TBBK BANCORP INC DEL 0.0%
Value $5,443 (+768.1%) Shares 113 (+1030.0%) Share Price $48.17 Est. Cost/Share $62.41 Unrealized @ Report Date -22.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $5,098 (+1645.9%) Shares 295 (+1452.6%) Share Price $17.28 Est. Cost/Share $16.65 Unrealized @ Report Date +3.8%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $4,871 (+6665.3%) Shares 71 (+7000.0%) Share Price $68.61 Est. Cost/Share $71.37 Unrealized @ Report Date -3.9%
TSSI TSS INC DEL 0.0%
Value $4,797 (+19088.0%) Shares 493 (+24550.0%) Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date -0.0%
NE NOBLE CORP PLC 0.0%
Value $6,595 (+253.4%) Shares 158 (+216.0%) Share Price $41.74 Est. Cost/Share $42.74 Unrealized @ Report Date -2.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5,820 (+432.0%) Shares 142 (+468.0%) Share Price $40.99 Est. Cost/Share $41.48 Unrealized @ Report Date -1.2%
IEMG ISHARES INC 0.0%
Value $16,070 (+41.6%) Shares 198 (+44.5%) Share Price $81.16 Est. Cost/Share $72.21 Unrealized @ Report Date +12.4%
IEX IDEX CORP 0.0%
Value $38,985 (+13.8%) Shares 171 (+13.2%) Share Price $227.98 Est. Cost/Share $190.99 Unrealized @ Report Date +19.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $7,037 (+202.1%) Shares 736 (+150.3%) Share Price $9.56 Est. Cost/Share $7.68 Unrealized @ Report Date +24.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $10,576 (+79.7%) Shares 749 (+136.3%) Share Price $14.12 Est. Cost/Share $16.95 Unrealized @ Report Date -16.7%
ADAM ADAMAS TRUST INC. 0.0%
Value $4,707 (+16131.0%) Shares 605 (+20066.7%) Share Price $7.78 Est. Cost/Share $7.79 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $86,707 (+5.7%) Shares 223 (+67.7%) Share Price $388.82 Est. Cost/Share $427.97 Unrealized @ Report Date -9.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $82,177 (-5.4%) Shares 1,788 (+7.3%) Share Price $45.96 Est. Cost/Share $48.36 Unrealized @ Report Date -5.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $5,835 (+395.3%) Shares 1,826 (+373.1%) Share Price $3.20 Est. Cost/Share $3.89 Unrealized @ Report Date -17.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $7,128 (+183.9%) Shares 864 (+192.9%) Share Price $8.25 Est. Cost/Share $8.19 Unrealized @ Report Date +0.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5,378 (+603.0%) Shares 161 (+666.7%) Share Price $33.40 Est. Cost/Share $33.80 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $18,848 (+32.3%) Shares 21 (+16.7%) Share Price $897.52 Est. Cost/Share $745.49 Unrealized @ Report Date +20.4%
WMB WILLIAMS COS INC 0.0%
Value $65,437 (-6.6%) Shares 963 (+2.2%) Share Price $67.95 Est. Cost/Share $61.11 Unrealized @ Report Date +11.2%
JLL JONES LANG LASALLE INC 0.0%
Value $25,359 (+22.1%) Shares 83 (+23.9%) Share Price $305.53 Est. Cost/Share $312.03 Unrealized @ Report Date -2.1%
APP APPLOVIN CORP 0.0%
Value $9,875 (-31.6%) Shares 34 (+21.4%) Share Price $290.44 Est. Cost/Share $263.50 Unrealized @ Report Date +10.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8,010 (+130.9%) Shares 276 (+140.0%) Share Price $29.02 Est. Cost/Share $29.50 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $10,453 (+76.6%) Shares 70 (+89.2%) Share Price $149.33 Est. Cost/Share $110.70 Unrealized @ Report Date +34.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $111K (-3.9%) Shares 3,110 (+3.7%) Share Price $35.74 Est. Cost/Share $35.56 Unrealized @ Report Date +0.5%
COIN COINBASE GLOBAL INC 0.0%
Value $6,712 (+206.1%) Shares 36 (+140.0%) Share Price $186.44 Est. Cost/Share $198.45 Unrealized @ Report Date -6.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $19,297 (+30.3%) Shares 452 (+52.2%) Share Price $42.69 Est. Cost/Share $47.23 Unrealized @ Report Date -9.6%
SATS ECHOSTAR CORP 0.0%
Value $11,982 (+59.5%) Shares 134 (+81.1%) Share Price $89.42 Est. Cost/Share $103.40 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $7,293 (+156.8%) Shares 225 (+240.9%) Share Price $32.41 Est. Cost/Share $38.28 Unrealized @ Report Date -15.3%
QGEN QIAGEN NV 0.0%
Value $6,564 (+210.8%) Shares 150 (+177.8%) Share Price $43.76 Est. Cost/Share $40.52 Unrealized @ Report Date +8.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $57,996 (-7.1%) Shares 1,266 (+20.3%) Share Price $45.81 Est. Cost/Share $51.24 Unrealized @ Report Date -10.6%
TIC TIC SOLUTIONS INC 0.0%
Value $6,274 (+241.5%) Shares 754 (+232.2%) Share Price $8.32 Est. Cost/Share $8.56 Unrealized @ Report Date -2.8%
AON AON PLC 0.0%
Value $47,328 (-8.5%) Shares 171 (+9.6%) Share Price $276.77 Est. Cost/Share $334.07 Unrealized @ Report Date -17.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $12,433 (+54.6%) Shares 437 (+69.4%) Share Price $28.45 Est. Cost/Share $29.48 Unrealized @ Report Date -3.5%
UNTY UNITY BANCORP INC 0.0%
Value $4,447 (+7437.3%) Shares 82 (+8100.0%) Share Price $54.23 Est. Cost/Share $58.36 Unrealized @ Report Date -7.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $27,648 (+18.8%) Shares 2,502 (+3.0%) Share Price $11.05 Est. Cost/Share $8.22 Unrealized @ Report Date +34.5%
DHI D R HORTON INC 0.0%
Value $29,380 (-12.9%) Shares 215 (+3.9%) Share Price $136.65 Est. Cost/Share $139.15 Unrealized @ Report Date -1.8%
CRCT CRICUT INC 0.0%
Value $7,650 (+130.8%) Shares 1,199 (+58.8%) Share Price $6.38 Est. Cost/Share $4.69 Unrealized @ Report Date +36.1%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $68,897 (+6.7%) Shares 736 (+15.0%) Share Price $93.61 Est. Cost/Share $94.13 Unrealized @ Report Date -0.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4,712 (+1092.9%) Shares 126 (+1300.0%) Share Price $37.40 Est. Cost/Share $37.58 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $4,861 (+791.9%) Shares 320 (+841.2%) Share Price $15.19 Est. Cost/Share $15.99 Unrealized @ Report Date -5.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4,873 (+764.0%) Shares 162 (+912.5%) Share Price $30.08 Est. Cost/Share $32.74 Unrealized @ Report Date -8.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5,431 (+382.8%) Shares 162 (+458.6%) Share Price $33.52 Est. Cost/Share $36.08 Unrealized @ Report Date -7.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $19,155 (+29.0%) Shares 44 (+46.7%) Share Price $435.34 Est. Cost/Share $395.96 Unrealized @ Report Date +9.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6,560 (+188.1%) Shares 1,336 (+259.1%) Share Price $4.91 Est. Cost/Share $5.79 Unrealized @ Report Date -15.2%
IR INGERSOLL RAND INC 0.0%
Value $59,113 (-6.7%) Shares 787 (+1.8%) Share Price $75.11 Est. Cost/Share $77.04 Unrealized @ Report Date -2.5%
DOCS DOXIMITY INC 0.0%
Value $6,207 (+218.3%) Shares 219 (+133.0%) Share Price $28.34 Est. Cost/Share $27.18 Unrealized @ Report Date +4.3%
FLR FLUOR CORP 0.0%
Value $24,371 (+21.1%) Shares 509 (+32.6%) Share Price $47.88 Est. Cost/Share $45.95 Unrealized @ Report Date +4.2%
CMRE COSTAMARE INC 0.0%
Value $5,891 (+250.0%) Shares 401 (+234.2%) Share Price $14.69 Est. Cost/Share $14.76 Unrealized @ Report Date -0.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4,893 (+613.3%) Shares 69 (+666.7%) Share Price $70.91 Est. Cost/Share $72.76 Unrealized @ Report Date -2.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $12,379 (+51.3%) Shares 1,029 (+34.7%) Share Price $12.03 Est. Cost/Share $8.63 Unrealized @ Report Date +39.4%
SLG SL GREEN RLTY CORP 0.0%
Value $5,186 (+400.6%) Shares 106 (+430.0%) Share Price $48.92 Est. Cost/Share $49.47 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $4,295 (+2725.7%) Shares 111 (+2675.0%) Share Price $38.69 Est. Cost/Share $39.19 Unrealized @ Report Date -1.3%
CNX CNX RES CORP 0.0%
Value $18,515 (+28.7%) Shares 594 (+40.1%) Share Price $31.17 Est. Cost/Share $35.03 Unrealized @ Report Date -11.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4,496 (+1118.4%) Shares 103 (+1187.5%) Share Price $43.65 Est. Cost/Share $45.70 Unrealized @ Report Date -4.5%
FSLY FASTLY INC 0.0%
Value $5,392 (+325.2%) Shares 210 (+204.3%) Share Price $25.68 Est. Cost/Share $20.91 Unrealized @ Report Date +22.8%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $4,304 (+2201.6%) Shares 100 (+2400.0%) Share Price $43.04 Est. Cost/Share $45.46 Unrealized @ Report Date -5.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $4,135 (+9516.3%) Shares 205 (+10150.0%) Share Price $20.17 Est. Cost/Share $21.26 Unrealized @ Report Date -5.1%
SYM SYMBOTIC INC 0.0%
Value $4,207 (+3016.3%) Shares 100 (+3233.3%) Share Price $42.07 Est. Cost/Share $42.76 Unrealized @ Report Date -1.6%
MATV MATIV HOLDINGS INC 0.0%
Value $4,115 (+7664.2%) Shares 355 (+4971.4%) Share Price $11.59 Est. Cost/Share $10.58 Unrealized @ Report Date +9.6%
IREN IREN LIMITED 0.0%
Value $8,176 (+98.6%) Shares 200 (+122.2%) Share Price $40.88 Est. Cost/Share $42.89 Unrealized @ Report Date -4.7%
HUM HUMANA INC 0.0%
Value $7,632 (+113.5%) Shares 20 (+122.2%) Share Price $381.60 Est. Cost/Share $337.25 Unrealized @ Report Date +13.1%
CXM SPRINKLR INC 0.0%
Value $4,510 (+891.2%) Shares 911 (+935.2%) Share Price $4.95 Est. Cost/Share $6.08 Unrealized @ Report Date -18.6%
NNI NELNET INC 0.0%
Value $12,205 (+49.7%) Shares 99 (+62.3%) Share Price $123.28 Est. Cost/Share $127.85 Unrealized @ Report Date -3.7%
FOR FORESTAR GROUP INC 0.0%
Value $10,532 (+62.3%) Shares 409 (+99.5%) Share Price $25.75 Est. Cost/Share $27.93 Unrealized @ Report Date -7.8%
SNA SNAP ON INC 0.0%
Value $56,320 (-6.7%) Shares 155 (+3.3%) Share Price $363.35 Est. Cost/Share $328.47 Unrealized @ Report Date +10.6%
ICUI ICU MED INC 0.0%
Value $17,817 (+29.3%) Shares 111 (+18.1%) Share Price $160.51 Est. Cost/Share $132.77 Unrealized @ Report Date +20.9%
CBAN COLONY BANKCORP INC 0.0%
Value $4,129 (+3988.1%) Shares 205 (+4000.0%) Share Price $20.14 Est. Cost/Share $21.20 Unrealized @ Report Date -5.0%
TIPT TIPTREE INC 0.0%
Value $4,197 (+2019.7%) Shares 247 (+2145.5%) Share Price $16.99 Est. Cost/Share $17.93 Unrealized @ Report Date -5.3%
NMR NOMURA HLDGS INC 0.0%
Value $11,756 (+51.5%) Shares 1,202 (+36.0%) Share Price $9.78 Est. Cost/Share $8.64 Unrealized @ Report Date +13.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $16,283 (+32.3%) Shares 1,067 (+53.7%) Share Price $15.26 Est. Cost/Share $16.29 Unrealized @ Report Date -6.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $5,461 (+267.7%) Shares 113 (+318.5%) Share Price $48.33 Est. Cost/Share $50.04 Unrealized @ Report Date -3.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $4,042 (+5932.8%) Shares 60 (+5900.0%) Share Price $67.37 Est. Cost/Share $69.55 Unrealized @ Report Date -3.2%
TTC TORO CO 0.0%
Value $40,400 (+10.9%) Shares 419 (+12.0%) Share Price $96.42 Est. Cost/Share $86.86 Unrealized @ Report Date +11.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $4,583 (+638.0%) Shares 402 (+593.1%) Share Price $11.40 Est. Cost/Share $11.07 Unrealized @ Report Date +3.0%
FELE FRANKLIN ELEC INC 0.0%
Value $10,165 (+63.5%) Shares 106 (+82.8%) Share Price $95.90 Est. Cost/Share $100.26 Unrealized @ Report Date -4.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $3,974 (+10089.7%) Shares 86 (+8500.0%) Share Price $46.21 Est. Cost/Share $43.17 Unrealized @ Report Date +7.0%
PLBC PLUMAS BANCORP 0.0%
Value $4,044 (+3356.4%) Shares 66 (+3200.0%) Share Price $61.27 Est. Cost/Share $60.94 Unrealized @ Report Date +0.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $4,166 (+1614.4%) Shares 52 (+1633.3%) Share Price $80.12 Est. Cost/Share $75.82 Unrealized @ Report Date +5.7%
CXW CORECIVIC INC 0.0%
Value $9,708 (+67.3%) Shares 301 (+57.6%) Share Price $32.25 Est. Cost/Share $26.24 Unrealized @ Report Date +22.9%
COFS CHOICEONE FINANCIA 0.0%
Value $4,136 (+1637.8%) Shares 128 (+1728.6%) Share Price $32.31 Est. Cost/Share $33.48 Unrealized @ Report Date -3.5%
LOVE LOVESAC CO 0.0%
Value $4,546 (+598.3%) Shares 302 (+674.4%) Share Price $15.05 Est. Cost/Share $16.31 Unrealized @ Report Date -7.7%
WM WASTE MGMT INC DEL 0.0%
Value $48,941 (-7.3%) Shares 240 (+1.3%) Share Price $203.92 Est. Cost/Share $198.63 Unrealized @ Report Date +2.7%
FSBC FIVE STAR BANCORP 0.0%
Value $3,941 (+3921.4%) Shares 93 (+4550.0%) Share Price $42.38 Est. Cost/Share $46.34 Unrealized @ Report Date -8.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $4,153 (+1235.4%) Shares 56 (+1300.0%) Share Price $74.16 Est. Cost/Share $78.39 Unrealized @ Report Date -5.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $10,145 (+60.9%) Shares 351 (+19.4%) Share Price $28.90 Est. Cost/Share $15.68 Unrealized @ Report Date +84.3%
SHAK SHAKE SHACK INC 0.0%
Value $33,507 (+12.9%) Shares 571 (+7.7%) Share Price $58.68 Est. Cost/Share $76.80 Unrealized @ Report Date -23.6%
MMSI MERIT MED SYS INC 0.0%
Value $18,023 (+26.8%) Shares 209 (+2.0%) Share Price $86.23 Est. Cost/Share $66.51 Unrealized @ Report Date +29.6%
ATRC ATRICURE INC 0.0%
Value $7,419 (+103.9%) Shares 132 (+1.5%) Share Price $56.20 Est. Cost/Share $28.90 Unrealized @ Report Date +94.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7,603 (+96.5%) Shares 194 (+92.1%) Share Price $39.19 Est. Cost/Share $39.54 Unrealized @ Report Date -0.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4,414 (+539.7%) Shares 23 (+666.7%) Share Price $191.91 Est. Cost/Share $215.17 Unrealized @ Report Date -10.8%
XEL XCEL ENERGY INC 0.0%
Value $7,965 (+87.1%) Shares 113 (+113.2%) Share Price $70.49 Est. Cost/Share $74.09 Unrealized @ Report Date -4.9%
VIA VIA TRANSN INC 0.0%
Value $5,990 (+157.9%) Shares 198 (+54.7%) Share Price $30.25 Est. Cost/Share $21.33 Unrealized @ Report Date +41.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6,957 (+111.3%) Shares 36 (+12.5%) Share Price $193.25 Est. Cost/Share $70.62 Unrealized @ Report Date +173.6%
HBCP HOMEBANCORP INC 0.0%
Value $4,757 (+333.6%) Shares 72 (+350.0%) Share Price $66.07 Est. Cost/Share $67.20 Unrealized @ Report Date -1.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $4,850 (+306.9%) Shares 885 (+370.7%) Share Price $5.48 Est. Cost/Share $5.15 Unrealized @ Report Date +6.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $3,805 (+2386.9%) Shares 109 (+2625.0%) Share Price $34.91 Est. Cost/Share $36.42 Unrealized @ Report Date -4.2%
SEZL SEZZLE INC 0.0%
Value $5,187 (+235.5%) Shares 48 (+433.3%) Share Price $108.06 Est. Cost/Share $129.61 Unrealized @ Report Date -16.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5,211 (+229.6%) Shares 120 (+287.1%) Share Price $43.42 Est. Cost/Share $49.75 Unrealized @ Report Date -12.7%
GTX GARRETT MOTION INC 0.0%
Value $8,798 (+70.0%) Shares 338 (+136.4%) Share Price $26.03 Est. Cost/Share $21.14 Unrealized @ Report Date +23.1%
ADNT ADIENT PLC 0.0%
Value $3,688 (+4883.8%) Shares 219 (+5375.0%) Share Price $16.84 Est. Cost/Share $19.32 Unrealized @ Report Date -12.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $8,968 (+67.0%) Shares 332 (+73.8%) Share Price $27.01 Est. Cost/Share $34.25 Unrealized @ Report Date -21.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $62,846 (-5.4%) Shares 2,338 (+6.3%) Share Price $26.88 Est. Cost/Share $26.18 Unrealized @ Report Date +2.7%
EFSI EAGLE FINL SVCS INC 0.0%
Value $3,670 (+4321.7%) Shares 81 (+3950.0%) Share Price $45.31 Est. Cost/Share $42.60 Unrealized @ Report Date +6.3%
ENR ENERGIZER HLDGS INC 0.0%
Value $6,738 (+113.8%) Shares 315 (+114.3%) Share Price $21.39 Est. Cost/Share $20.27 Unrealized @ Report Date +5.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $15,017 (+31.3%) Shares 2,350 (+67.3%) Share Price $6.39 Est. Cost/Share $7.44 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $3,653 (+3251.4%) Shares 66 (+3200.0%) Share Price $55.35 Est. Cost/Share $56.42 Unrealized @ Report Date -1.9%
QTWO Q2 HLDGS INC 0.0%
Value $4,547 (+349.8%) Shares 82 (+290.5%) Share Price $55.45 Est. Cost/Share $58.01 Unrealized @ Report Date -4.4%
BILL BILL HOLDINGS INC 0.0%
Value $4,212 (+512.2%) Shares 99 (+421.1%) Share Price $42.55 Est. Cost/Share $47.97 Unrealized @ Report Date -11.3%
ACA ARCOSA INC 0.0%
Value $5,408 (+186.3%) Shares 37 (+184.6%) Share Price $146.16 Est. Cost/Share $123.72 Unrealized @ Report Date +18.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5,992 (+140.3%) Shares 337 (+132.4%) Share Price $17.78 Est. Cost/Share $18.80 Unrealized @ Report Date -5.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3,913 (+827.3%) Shares 394 (+657.7%) Share Price $9.93 Est. Cost/Share $8.41 Unrealized @ Report Date +18.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $9,825 (+54.9%) Shares 165 (+39.8%) Share Price $59.55 Est. Cost/Share $55.25 Unrealized @ Report Date +7.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $3,520 (+7389.4%) Shares 71 (+7000.0%) Share Price $49.58 Est. Cost/Share $50.36 Unrealized @ Report Date -1.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $6,095 (+130.8%) Shares 71 (+115.2%) Share Price $85.85 Est. Cost/Share $89.30 Unrealized @ Report Date -3.9%
NVAX NOVAVAX INC 0.0%
Value $6,259 (+120.7%) Shares 579 (+92.4%) Share Price $10.81 Est. Cost/Share $8.96 Unrealized @ Report Date +20.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $3,621 (+1657.8%) Shares 68 (+1600.0%) Share Price $53.25 Est. Cost/Share $54.68 Unrealized @ Report Date -2.6%
MATX MATSON INC 0.0%
Value $5,711 (+147.6%) Shares 26 (+116.7%) Share Price $219.65 Est. Cost/Share $160.01 Unrealized @ Report Date +37.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $5,357 (+174.0%) Shares 114 (+159.1%) Share Price $46.99 Est. Cost/Share $44.98 Unrealized @ Report Date +4.5%
TPC TUTOR PERINI CORP 0.0%
Value $6,189 (+119.4%) Shares 75 (+120.6%) Share Price $82.52 Est. Cost/Share $77.64 Unrealized @ Report Date +6.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $3,420 (+5796.6%) Shares 272 (+6700.0%) Share Price $12.57 Est. Cost/Share $13.80 Unrealized @ Report Date -8.9%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $9,703 (+53.0%) Shares 2,475 (+60.0%) Share Price $3.92 Est. Cost/Share $4.81 Unrealized @ Report Date -18.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $3,880 (+641.9%) Shares 611 (+760.6%) Share Price $6.35 Est. Cost/Share $6.49 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $4,595 (+265.6%) Shares 819 (+299.5%) Share Price $5.61 Est. Cost/Share $6.59 Unrealized @ Report Date -14.9%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $3,428 (+3626.1%) Shares 99 (+3200.0%) Share Price $34.63 Est. Cost/Share $33.33 Unrealized @ Report Date +3.9%
FE FIRSTENERGY CORP 0.0%
Value $55,372 (-5.7%) Shares 1,278 (+3.5%) Share Price $43.33 Est. Cost/Share $39.39 Unrealized @ Report Date +10.0%
TRMK TRUSTMARK CORP 0.0%
Value $18,426 (+22.1%) Shares 411 (+25.3%) Share Price $44.83 Est. Cost/Share $44.52 Unrealized @ Report Date +0.7%
ARVN ARVINAS INC 0.0%
Value $5,469 (+156.0%) Shares 707 (+175.1%) Share Price $7.74 Est. Cost/Share $8.84 Unrealized @ Report Date -12.5%
VRNS VARONIS SYS INC 0.0%
Value $5,173 (+180.1%) Shares 109 (+147.7%) Share Price $47.46 Est. Cost/Share $40.89 Unrealized @ Report Date +16.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $3,429 (+2989.2%) Shares 171 (+3320.0%) Share Price $20.05 Est. Cost/Share $20.64 Unrealized @ Report Date -2.9%
SM SM ENERGY COMPANY 0.0%
Value $7,939 (+70.9%) Shares 235 (+32.0%) Share Price $33.78 Est. Cost/Share $27.73 Unrealized @ Report Date +21.8%
UA UNDER ARMOUR INC 0.0%
Value $5,273 (+163.3%) Shares 1,212 (+276.4%) Share Price $4.35 Est. Cost/Share $5.71 Unrealized @ Report Date -23.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5,237 (+164.0%) Shares 274 (+128.3%) Share Price $19.11 Est. Cost/Share $18.19 Unrealized @ Report Date +5.1%
CMCL CALEDONIA MNG CORP 0.0%
Value $3,273 (+16265.0%) Shares 139 (+13800.0%) Share Price $23.55 Est. Cost/Share $22.02 Unrealized @ Report Date +6.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $3,381 (+2350.0%) Shares 151 (+2416.7%) Share Price $22.39 Est. Cost/Share $23.16 Unrealized @ Report Date -3.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3,633 (+806.0%) Shares 1,270 (+958.3%) Share Price $2.86 Est. Cost/Share $3.03 Unrealized @ Report Date -5.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $3,332 (+3103.8%) Shares 192 (+3740.0%) Share Price $17.35 Est. Cost/Share $17.44 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $4,581 (+238.1%) Shares 78 (+200.0%) Share Price $58.73 Est. Cost/Share $51.56 Unrealized @ Report Date +13.9%
RM REGIONAL MGMT CORP 0.0%
Value $3,265 (+7673.8%) Shares 108 (+10700.0%) Share Price $30.23 Est. Cost/Share $35.53 Unrealized @ Report Date -14.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,570 (+925.9%) Shares 79 (+887.5%) Share Price $45.19 Est. Cost/Share $43.88 Unrealized @ Report Date +3.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $3,277 (+5101.6%) Shares 53 (+5200.0%) Share Price $61.83 Est. Cost/Share $62.71 Unrealized @ Report Date -1.4%
VSTM VERASTEM INC 0.0%
Value $4,017 (+395.9%) Shares 499 (+135.4%) Share Price $8.05 Est. Cost/Share $5.91 Unrealized @ Report Date +36.2%
ONIT ONITY GROUP INC 0.0%
Value $3,428 (+1334.3%) Shares 121 (+1916.7%) Share Price $28.33 Est. Cost/Share $36.55 Unrealized @ Report Date -22.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $3,615 (+740.7%) Shares 60 (+900.0%) Share Price $60.25 Est. Cost/Share $65.76 Unrealized @ Report Date -8.4%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $3,323 (+2256.7%) Shares 426 (+1928.6%) Share Price $7.80 Est. Cost/Share $6.28 Unrealized @ Report Date +24.2%
IX ORIX CORP 0.0%
Value $7,241 (+77.9%) Shares 192 (+79.4%) Share Price $37.71 Est. Cost/Share $35.05 Unrealized @ Report Date +7.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4,470 (+242.3%) Shares 69 (+331.3%) Share Price $64.78 Est. Cost/Share $69.00 Unrealized @ Report Date -6.1%
NMAX NEWSMAX INC 0.0%
Value $3,773 (+515.5%) Shares 349 (+371.6%) Share Price $10.81 Est. Cost/Share $9.10 Unrealized @ Report Date +18.8%
PLAB PHOTRONICS INC 0.0%
Value $4,002 (+373.0%) Shares 130 (+400.0%) Share Price $30.78 Est. Cost/Share $30.24 Unrealized @ Report Date +1.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $30,098 (+11.7%) Shares 15 (+15.4%) Share Price $2006.53 Est. Cost/Share $1923.76 Unrealized @ Report Date +4.3%
FVCB FVCBANKCORP INC 0.0%
Value $3,382 (+1185.9%) Shares 194 (+1193.3%) Share Price $17.43 Est. Cost/Share $17.94 Unrealized @ Report Date -2.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $6,972 (+80.6%) Shares 346 (+145.4%) Share Price $20.15 Est. Cost/Share $20.00 Unrealized @ Report Date +0.8%
AMSF AMERISAFE INC 0.0%
Value $6,664 (+87.6%) Shares 282 (+168.6%) Share Price $23.63 Est. Cost/Share $29.60 Unrealized @ Report Date -20.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $19,312 (+19.2%) Shares 67 (+8.1%) Share Price $288.24 Est. Cost/Share $284.43 Unrealized @ Report Date +1.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $5,697 (+119.6%) Shares 90 (+164.7%) Share Price $63.30 Est. Cost/Share $66.60 Unrealized @ Report Date -5.0%
ADSK AUTODESK INC 0.0%
Value $10,868 (+39.7%) Shares 52 (+30.0%) Share Price $209.00 Est. Cost/Share $282.69 Unrealized @ Report Date -26.1%
RXST RXSIGHT INC 0.0%
Value $3,465 (+821.5%) Shares 707 (+806.4%) Share Price $4.90 Est. Cost/Share $6.04 Unrealized @ Report Date -18.9%
RMR RMR GROUP INC 0.0%
Value $3,110 (+7304.8%) Shares 172 (+8500.0%) Share Price $18.08 Est. Cost/Share $19.55 Unrealized @ Report Date -7.5%
CHE CHEMED CORP NEW 0.0%
Value $33,335 (+10.1%) Shares 66 (+1.5%) Share Price $505.08 Est. Cost/Share $427.75 Unrealized @ Report Date +18.1%
BRC BRADY CORP 0.0%
Value $15,697 (+24.2%) Shares 188 (+36.2%) Share Price $83.49 Est. Cost/Share $83.94 Unrealized @ Report Date -0.5%
AVAV AEROVIRONMENT INC 0.0%
Value $3,698 (+459.5%) Shares 26 (+550.0%) Share Price $142.23 Est. Cost/Share $159.02 Unrealized @ Report Date -10.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3,195 (+1872.2%) Shares 34 (+1600.0%) Share Price $93.97 Est. Cost/Share $94.99 Unrealized @ Report Date -1.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $5,622 (+116.1%) Shares 299 (+151.3%) Share Price $18.80 Est. Cost/Share $19.91 Unrealized @ Report Date -5.6%
KIM KIMCO REALTY CORP 0.0%
Value $12,438 (+31.9%) Shares 560 (+50.5%) Share Price $22.21 Est. Cost/Share $24.30 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3,707 (+425.1%) Shares 48 (+433.3%) Share Price $77.23 Est. Cost/Share $77.59 Unrealized @ Report Date -0.5%
IMMR IMMERSION CORP 0.0%
Value $3,066 (+3988.0%) Shares 424 (+3754.5%) Share Price $7.23 Est. Cost/Share $7.24 Unrealized @ Report Date -0.1%
SUNC SUNOCOCORP LLC 0.0%
Value $5,340 (+125.4%) Shares 73 (+108.6%) Share Price $73.15 Est. Cost/Share $70.77 Unrealized @ Report Date +3.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $5,474 (+116.9%) Shares 71 (+115.2%) Share Price $77.10 Est. Cost/Share $76.19 Unrealized @ Report Date +1.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $3,918 (+303.5%) Shares 1,399 (+357.2%) Share Price $2.80 Est. Cost/Share $2.86 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $11,310 (+35.2%) Shares 214 (+47.6%) Share Price $52.85 Est. Cost/Share $52.95 Unrealized @ Report Date -0.2%
WT WISDOMTREE INC 0.0%
Value $6,972 (+72.9%) Shares 287 (+20.6%) Share Price $24.29 Est. Cost/Share $18.35 Unrealized @ Report Date +32.3%
PRDO PERDOCEO ED CORP 0.0%
Value $3,280 (+831.8%) Shares 106 (+863.6%) Share Price $30.94 Est. Cost/Share $32.59 Unrealized @ Report Date -5.1%
IDCC INTERDIGITAL INC 0.0%
Value $7,175 (+68.9%) Shares 22 (+46.7%) Share Price $326.14 Est. Cost/Share $263.45 Unrealized @ Report Date +23.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $49,506 (+6.3%) Shares 1,069 (+9.4%) Share Price $46.31 Est. Cost/Share $43.25 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $52,185 (-5.3%) Shares 726 (+5.1%) Share Price $71.88 Est. Cost/Share $70.05 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $5,233 (+124.9%) Shares 33 (+175.0%) Share Price $158.58 Est. Cost/Share $158.19 Unrealized @ Report Date +0.2%
ATNI ATN INTL INC 0.0%
Value $3,450 (+519.4%) Shares 124 (+490.5%) Share Price $27.82 Est. Cost/Share $27.73 Unrealized @ Report Date +0.3%
NVT NVENT ELEC PLC 0.0%
Value $29,348 (+10.9%) Shares 183 (+17.3%) Share Price $160.37 Est. Cost/Share $119.73 Unrealized @ Report Date +33.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3,443 (+488.5%) Shares 425 (+620.3%) Share Price $8.10 Est. Cost/Share $8.51 Unrealized @ Report Date -4.8%
WU WESTERN UN CO 0.0%
Value $2,933 (+3709.1%) Shares 497 (+4870.0%) Share Price $5.90 Est. Cost/Share $6.00 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $4,008 (+245.2%) Shares 59 (+353.8%) Share Price $67.93 Est. Cost/Share $74.35 Unrealized @ Report Date -8.6%
DAVE DAVE INC 0.0%
Value $3,216 (+762.2%) Shares 10 (+900.0%) Share Price $321.60 Est. Cost/Share $359.69 Unrealized @ Report Date -10.6%
CRML CRITICAL METALS CORP 0.0%
Value $7,413 (-27.7%) Shares 1,021 (+2.1%) Share Price $7.26 Est. Cost/Share $11.42 Unrealized @ Report Date -36.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $23,507 (+13.7%) Shares 103 (+14.4%) Share Price $228.22 Est. Cost/Share $229.04 Unrealized @ Report Date -0.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5,339 (+112.6%) Shares 153 (+118.6%) Share Price $34.90 Est. Cost/Share $35.56 Unrealized @ Report Date -1.9%
MTRN MATERION CORP 0.0%
Value $4,314 (+190.1%) Shares 16 (+220.0%) Share Price $269.63 Est. Cost/Share $216.06 Unrealized @ Report Date +24.8%
KNF KNIFE RIVER CORP 0.0%
Value $3,631 (+333.8%) Shares 72 (+620.0%) Share Price $50.43 Est. Cost/Share $69.62 Unrealized @ Report Date -27.6%
SB SAFE BULKERS INC 0.0%
Value $2,819 (+8709.4%) Shares 330 (+6500.0%) Share Price $8.54 Est. Cost/Share $7.90 Unrealized @ Report Date +8.1%
MCO MOODYS CORP 0.0%
Value $21,799 (+14.6%) Shares 48 (+14.3%) Share Price $454.15 Est. Cost/Share $454.17 Unrealized @ Report Date -0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $2,822 (+4379.4%) Shares 107 (+5250.0%) Share Price $26.37 Est. Cost/Share $30.29 Unrealized @ Report Date -13.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3,935 (+228.5%) Shares 43 (+290.9%) Share Price $91.51 Est. Cost/Share $100.73 Unrealized @ Report Date -9.2%
BMRC BANK OF MARIN BANCORP 0.0%
Value $2,844 (+2462.2%) Shares 105 (+2525.0%) Share Price $27.09 Est. Cost/Share $27.99 Unrealized @ Report Date -3.3%
BDX BECTON DICKINSON & CO 0.0%
Value $4,833 (+128.1%) Shares 27 (+92.9%) Share Price $179.00 Est. Cost/Share $202.16 Unrealized @ Report Date -11.5%
UNF UNIFIRST CORP MASS 0.0%
Value $3,508 (+341.8%) Shares 14 (+366.7%) Share Price $250.57 Est. Cost/Share $264.95 Unrealized @ Report Date -5.4%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $2,772 (+4100.0%) Shares 109 (+5350.0%) Share Price $25.43 Est. Cost/Share $28.99 Unrealized @ Report Date -12.3%
TLS TELOS CORP MD 0.0%
Value $3,350 (+420.2%) Shares 823 (+487.9%) Share Price $4.07 Est. Cost/Share $4.63 Unrealized @ Report Date -12.2%
MOD MODINE MFG CO 0.0%
Value $6,178 (+77.9%) Shares 33 (+153.8%) Share Price $187.21 Est. Cost/Share $208.52 Unrealized @ Report Date -10.2%
SKY CHAMPION HOMES INC 0.0%
Value $7,285 (+59.0%) Shares 85 (+63.5%) Share Price $85.71 Est. Cost/Share $79.88 Unrealized @ Report Date +7.3%
PLD PROLOGIS INC. 0.0%
Value $22,234 (+13.8%) Shares 171 (+18.8%) Share Price $130.02 Est. Cost/Share $119.40 Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $2,956 (+1045.7%) Shares 80 (+1042.9%) Share Price $36.95 Est. Cost/Share $37.51 Unrealized @ Report Date -1.5%
EGHT 8X8 INC NEW 0.0%
Value $3,042 (+779.2%) Shares 1,352 (+569.3%) Share Price $2.25 Est. Cost/Share $1.99 Unrealized @ Report Date +13.0%
FNKO FUNKO INC 0.0%
Value $2,954 (+1014.7%) Shares 546 (+1113.3%) Share Price $5.41 Est. Cost/Share $5.60 Unrealized @ Report Date -3.3%
WTI W & T OFFSHORE INC 0.0%
Value $3,528 (+316.0%) Shares 988 (+267.3%) Share Price $3.57 Est. Cost/Share $3.66 Unrealized @ Report Date -2.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $11,607 (+30.0%) Shares 1,412 (+23.2%) Share Price $8.22 Est. Cost/Share $7.94 Unrealized @ Report Date +3.6%
INN SUMMIT HOTEL PPTYS 0.0%
Value $2,932 (+1027.7%) Shares 491 (+1227.0%) Share Price $5.97 Est. Cost/Share $6.05 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $14,925 (+21.8%) Shares 117 (+5.4%) Share Price $127.56 Est. Cost/Share $100.69 Unrealized @ Report Date +26.7%
LE LANDS END INC NEW 0.0%
Value $2,807 (+1809.5%) Shares 273 (+1850.0%) Share Price $10.28 Est. Cost/Share $11.55 Unrealized @ Report Date -11.0%
JAKK JAKKS PAC INC 0.0%
Value $2,689 (+5621.3%) Shares 107 (+5250.0%) Share Price $25.13 Est. Cost/Share $24.56 Unrealized @ Report Date +2.3%
TECH BIO-TECHNE CORP 0.0%
Value $3,552 (+286.5%) Shares 49 (+276.9%) Share Price $72.49 Est. Cost/Share $67.11 Unrealized @ Report Date +8.0%
CUZ COUSINS PPTYS INC 0.0%
Value $65,424 (+4.2%) Shares 2,367 (+13.0%) Share Price $27.64 Est. Cost/Share $23.15 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2,941 (+799.4%) Shares 31 (+675.0%) Share Price $94.87 Est. Cost/Share $78.81 Unrealized @ Report Date +20.3%
DAN DANA INC 0.0%
Value $3,933 (+189.0%) Shares 144 (+188.0%) Share Price $27.31 Est. Cost/Share $26.81 Unrealized @ Report Date +1.9%
TDUP THREDUP INC 0.0%
Value $1,298 (-66.4%) Shares 612 (+8.5%) Share Price $2.12 Est. Cost/Share $5.63 Unrealized @ Report Date -62.4%
ZG ZILLOW GROUP INC 0.0%
Value $7,646 (+50.5%) Shares 276 (+70.4%) Share Price $27.70 Est. Cost/Share $37.24 Unrealized @ Report Date -25.6%
OEC ORION S.A. 0.0%
Value $4,513 (+131.4%) Shares 803 (+173.1%) Share Price $5.62 Est. Cost/Share $6.37 Unrealized @ Report Date -11.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $5,157 (+97.7%) Shares 674 (+63.6%) Share Price $7.65 Est. Cost/Share $7.12 Unrealized @ Report Date +7.5%
KINS KINGSTONE COS INC 0.0%
Value $2,585 (+6528.2%) Shares 147 (+7250.0%) Share Price $17.59 Est. Cost/Share $19.60 Unrealized @ Report Date -10.3%
FCCO FIRST CMNTY CORP S C 0.0%
Value $2,606 (+3848.5%) Shares 81 (+3950.0%) Share Price $32.17 Est. Cost/Share $33.44 Unrealized @ Report Date -3.8%
ALB ALBEMARLE CORP 0.0%
Value $20,628 (+14.0%) Shares 195 (+45.5%) Share Price $105.78 Est. Cost/Share $141.39 Unrealized @ Report Date -25.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $44,405 (+6.0%) Shares 310 (+2.0%) Share Price $143.24 Est. Cost/Share $165.36 Unrealized @ Report Date -13.4%
REX REX AMERICAN RES CORP 0.0%
Value $5,779 (+77.8%) Shares 133 (+84.7%) Share Price $43.45 Est. Cost/Share $45.16 Unrealized @ Report Date -3.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $2,793 (+950.0%) Shares 162 (+980.0%) Share Price $17.24 Est. Cost/Share $17.85 Unrealized @ Report Date -3.4%
BFS SAUL CTRS INC 0.0%
Value $5,625 (+81.2%) Shares 187 (+125.3%) Share Price $30.08 Est. Cost/Share $33.33 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2,719 (+1266.3%) Shares 138 (+1625.0%) Share Price $19.70 Est. Cost/Share $21.97 Unrealized @ Report Date -10.3%
GVA GRANITE CONSTR INC 0.0%
Value $3,594 (+224.7%) Shares 31 (+342.9%) Share Price $115.94 Est. Cost/Share $114.17 Unrealized @ Report Date +1.5%
LCII LCI INDS 0.0%
Value $3,013 (+468.5%) Shares 36 (+620.0%) Share Price $83.69 Est. Cost/Share $101.99 Unrealized @ Report Date -18.0%
OI O-I GLASS INC 0.0%
Value $2,673 (+1104.1%) Shares 473 (+1956.5%) Share Price $5.65 Est. Cost/Share $7.79 Unrealized @ Report Date -27.5%
CVBF CVB FINL CORP 0.0%
Value $19,990 (+13.9%) Shares 925 (+18.9%) Share Price $21.61 Est. Cost/Share $20.83 Unrealized @ Report Date +3.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7,555 (+47.8%) Shares 5 (+25.0%) Share Price $1511.00 Est. Cost/Share $1283.99 Unrealized @ Report Date +17.7%
AXTI AXT INC 0.0%
Value $4,801 (+101.7%) Shares 62 (+87.9%) Share Price $77.44 Est. Cost/Share $78.13 Unrealized @ Report Date -0.9%
CFBK CF BANKSHARES INC 0.0%
Value $2,646 (+1050.4%) Shares 78 (+1014.3%) Share Price $33.92 Est. Cost/Share $33.57 Unrealized @ Report Date +1.1%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $2,483 (+3447.1%) Shares 41 (+4000.0%) Share Price $60.56 Est. Cost/Share $70.28 Unrealized @ Report Date -13.8%
MWH SOLV ENERGY INC 0.0%
Value $6,102 (-28.3%) Shares 254 (+1.6%) Share Price $24.02 Est. Cost/Share $36.13 Unrealized @ Report Date -33.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2,453 (+5604.7%) Shares 54 (+5300.0%) Share Price $45.43 Est. Cost/Share $43.57 Unrealized @ Report Date +4.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2,947 (+445.7%) Shares 560 (+449.0%) Share Price $5.26 Est. Cost/Share $5.48 Unrealized @ Report Date -4.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2,679 (+874.2%) Shares 724 (+865.3%) Share Price $3.70 Est. Cost/Share $4.33 Unrealized @ Report Date -14.5%
ATLO AMES NATL CORP 0.0%
Value $2,511 (+2010.1%) Shares 80 (+1900.0%) Share Price $31.39 Est. Cost/Share $30.67 Unrealized @ Report Date +2.3%
MLAB MESA LABS INC 0.0%
Value $4,678 (+104.3%) Shares 36 (+56.5%) Share Price $129.94 Est. Cost/Share $96.64 Unrealized @ Report Date +34.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4,888 (+95.5%) Shares 83 (+88.6%) Share Price $58.89 Est. Cost/Share $50.20 Unrealized @ Report Date +17.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2,714 (+717.5%) Shares 138 (+762.5%) Share Price $19.67 Est. Cost/Share $20.14 Unrealized @ Report Date -2.4%
ALNT ALLIENT INC 0.0%
Value $4,130 (+136.0%) Shares 37 (+117.6%) Share Price $111.62 Est. Cost/Share $87.72 Unrealized @ Report Date +27.2%
ONTO ONTO INNOVATION INC 0.0%
Value $12,005 (-16.5%) Shares 39 (+2.6%) Share Price $307.82 Est. Cost/Share $150.69 Unrealized @ Report Date +104.3%
PUK PRUDENTIAL PLC 0.0%
Value $7,274 (+48.2%) Shares 294 (+60.7%) Share Price $24.74 Est. Cost/Share $28.42 Unrealized @ Report Date -12.9%
BCML BAYCOM CORP 0.0%
Value $2,428 (+3578.8%) Shares 80 (+3900.0%) Share Price $30.35 Est. Cost/Share $31.19 Unrealized @ Report Date -2.7%
UPWK UPWORK INC 0.0%
Value $4,448 (+112.8%) Shares 545 (+118.0%) Share Price $8.16 Est. Cost/Share $9.32 Unrealized @ Report Date -12.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $11,179 (+26.7%) Shares 281 (+39.1%) Share Price $39.78 Est. Cost/Share $40.56 Unrealized @ Report Date -1.9%
SPSB SPDR SERIES TRUST 0.0%
Value $131K (+1.8%) Shares 4,430 (+3.3%) Share Price $29.59 Est. Cost/Share $30.16 Unrealized @ Report Date -1.9%
AEG AEGON LTD 0.0%
Value $11,962 (+24.3%) Shares 1,386 (+21.6%) Share Price $8.63 Est. Cost/Share $7.90 Unrealized @ Report Date +9.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $2,867 (+438.9%) Shares 441 (+395.5%) Share Price $6.50 Est. Cost/Share $7.34 Unrealized @ Report Date -11.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $9,016 (+34.7%) Shares 407 (+43.8%) Share Price $22.15 Est. Cost/Share $22.84 Unrealized @ Report Date -3.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4,682 (+98.1%) Shares 526 (+101.5%) Share Price $8.90 Est. Cost/Share $9.45 Unrealized @ Report Date -5.8%
HUBG HUB GROUP INC 0.0%
Value $2,929 (+377.0%) Shares 99 (+607.1%) Share Price $29.59 Est. Cost/Share $41.06 Unrealized @ Report Date -28.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $3,221 (+250.9%) Shares 389 (+232.5%) Share Price $8.28 Est. Cost/Share $8.10 Unrealized @ Report Date +2.3%
PKG PACKAGING CORP AMER 0.0%
Value $8,483 (+36.9%) Shares 37 (+42.3%) Share Price $229.27 Est. Cost/Share $190.70 Unrealized @ Report Date +20.2%
AZTA AZENTA INC 0.0%
Value $4,222 (+117.6%) Shares 121 (+59.2%) Share Price $34.89 Est. Cost/Share $26.33 Unrealized @ Report Date +32.5%
PAYX PAYCHEX INC 0.0%
Value $124K (+1.9%) Shares 1,255 (+1.7%) Share Price $98.50 Est. Cost/Share $133.30 Unrealized @ Report Date -26.1%
INNV INNOVAGE HLDG CORP 0.0%
Value $2,913 (+355.2%) Shares 331 (+513.0%) Share Price $8.80 Est. Cost/Share $10.47 Unrealized @ Report Date -15.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2,351 (+2698.8%) Shares 97 (+3133.3%) Share Price $24.24 Est. Cost/Share $26.31 Unrealized @ Report Date -7.9%
TITN TITAN MACHY INC 0.0%
Value $2,308 (+5267.4%) Shares 100 (+4900.0%) Share Price $23.08 Est. Cost/Share $20.33 Unrealized @ Report Date +13.5%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $2,282 (+8351.9%) Shares 87 (+8600.0%) Share Price $26.23 Est. Cost/Share $27.15 Unrealized @ Report Date -3.4%
PKBK PARKE BANCORP INC 0.0%
Value $2,486 (+967.0%) Shares 76 (+985.7%) Share Price $32.71 Est. Cost/Share $33.15 Unrealized @ Report Date -1.4%
CMPR CIMPRESS PLC 0.0%
Value $8,021 (-21.9%) Shares 104 (+3.0%) Share Price $77.13 Est. Cost/Share $88.52 Unrealized @ Report Date -12.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $6,891 (+47.8%) Shares 192 (+57.4%) Share Price $35.89 Est. Cost/Share $35.98 Unrealized @ Report Date -0.2%
WAT WATERS CORP 0.0%
Value $7,470 (+42.3%) Shares 17 (+21.4%) Share Price $439.41 Est. Cost/Share $349.63 Unrealized @ Report Date +25.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8,978 (+32.3%) Shares 104 (+38.7%) Share Price $86.33 Est. Cost/Share $83.27 Unrealized @ Report Date +3.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $31,430 (+7.4%) Shares 58 (+7.4%) Share Price $541.90 Est. Cost/Share $460.09 Unrealized @ Report Date +17.8%
MYFW FIRST WESTN FINL INC 0.0%
Value $2,190 (+6536.4%) Shares 73 (+7200.0%) Share Price $30.00 Est. Cost/Share $31.52 Unrealized @ Report Date -4.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $15,799 (+15.8%) Shares 90 (+18.4%) Share Price $175.54 Est. Cost/Share $175.49 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $3,404 (+170.2%) Shares 326 (+216.5%) Share Price $10.44 Est. Cost/Share $11.56 Unrealized @ Report Date -9.7%
OTTR OTTER TAIL CORP 0.0%
Value $5,195 (+69.8%) Shares 59 (+73.5%) Share Price $88.05 Est. Cost/Share $88.06 Unrealized @ Report Date -0.0%
BCS BARCLAYS PLC 0.0%
Value $50,191 (-4.1%) Shares 2,068 (+6.2%) Share Price $24.27 Est. Cost/Share $23.13 Unrealized @ Report Date +4.9%
AZN ASTRAZENECA PLC 0.0%
Value $15,502 (-12.1%) Shares 96 (+3.2%) Share Price $161.48 Est. Cost/Share $187.57 Unrealized @ Report Date -14.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $44,492 (+5.0%) Shares 120 (+1.7%) Share Price $370.77 Est. Cost/Share $254.64 Unrealized @ Report Date +45.6%
SPYG SPDR SERIES TRUST 0.0%
Value $42,463 (+5.3%) Shares 345 (+1.8%) Share Price $123.08 Est. Cost/Share $70.48 Unrealized @ Report Date +74.6%
BMI BADGER METER INC 0.0%
Value $3,460 (+159.0%) Shares 28 (+211.1%) Share Price $123.57 Est. Cost/Share $135.57 Unrealized @ Report Date -8.9%
SMTI SANARA MEDTECH INC 0.0%
Value $2,285 (+1276.5%) Shares 65 (+828.6%) Share Price $35.15 Est. Cost/Share $30.50 Unrealized @ Report Date +15.2%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $2,297 (+1190.4%) Shares 135 (+610.5%) Share Price $17.01 Est. Cost/Share $14.26 Unrealized @ Report Date +19.3%
MTH MERITAGE HOMES CORP 0.0%
Value $3,457 (+157.6%) Shares 55 (+243.8%) Share Price $62.85 Est. Cost/Share $70.09 Unrealized @ Report Date -10.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $4,508 (+87.8%) Shares 503 (+76.5%) Share Price $8.96 Est. Cost/Share $6.45 Unrealized @ Report Date +38.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2,116 (+6512.5%) Shares 551 (+7771.4%) Share Price $3.84 Est. Cost/Share $3.85 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $125K (-1.6%) Shares 530 (+20.7%) Share Price $236.78 Est. Cost/Share $275.65 Unrealized @ Report Date -14.1%
NCNO NCINO INC 0.0%
Value $8,630 (+31.3%) Shares 476 (+18.4%) Share Price $18.13 Est. Cost/Share $17.62 Unrealized @ Report Date +2.9%
PDEX PRO-DEX INC COLO 0.0%
Value $2,277 (+868.9%) Shares 33 (+725.0%) Share Price $69.00 Est. Cost/Share $63.22 Unrealized @ Report Date +9.1%
JILL J JILL INC 0.0%
Value $2,072 (+6375.0%) Shares 85 (+4150.0%) Share Price $24.38 Est. Cost/Share $19.44 Unrealized @ Report Date +25.4%
ZIP ZIPRECRUITER INC 0.0%
Value $3,079 (+193.2%) Shares 877 (+213.2%) Share Price $3.51 Est. Cost/Share $3.66 Unrealized @ Report Date -4.0%
BHVN BIOHAVEN LTD 0.0%
Value $11,428 (+21.3%) Shares 856 (+35.2%) Share Price $13.35 Est. Cost/Share $11.78 Unrealized @ Report Date +13.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $2,866 (+232.5%) Shares 28 (+180.0%) Share Price $102.36 Est. Cost/Share $90.28 Unrealized @ Report Date +13.3%
TRMB TRIMBLE INC 0.0%
Value $3,484 (+134.6%) Shares 61 (+110.3%) Share Price $57.11 Est. Cost/Share $68.12 Unrealized @ Report Date -16.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2,051 (+3769.8%) Shares 149 (+4866.7%) Share Price $13.77 Est. Cost/Share $17.21 Unrealized @ Report Date -20.0%
UUUU ENERGY FUELS INC 0.0%
Value $6,818 (-22.7%) Shares 618 (+1.6%) Share Price $11.03 Est. Cost/Share $20.58 Unrealized @ Report Date -46.4%
LXFR LUXFER HLDGS PLC 0.0%
Value $2,712 (+275.6%) Shares 157 (+292.5%) Share Price $17.27 Est. Cost/Share $16.22 Unrealized @ Report Date +6.4%
CVSA COVISTA INC 0.0%
Value $6,599 (+43.1%) Shares 54 (+45.9%) Share Price $122.20 Est. Cost/Share $107.79 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3,048 (+176.8%) Shares 221 (+281.0%) Share Price $13.79 Est. Cost/Share $14.64 Unrealized @ Report Date -5.8%
SCHL SCHOLASTIC CORP 0.0%
Value $2,216 (+702.9%) Shares 63 (+950.0%) Share Price $35.17 Est. Cost/Share $39.94 Unrealized @ Report Date -12.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $53,782 (-3.5%) Shares 785 (+1.7%) Share Price $68.51 Est. Cost/Share $77.07 Unrealized @ Report Date -11.1%
CCBG CAPITAL CITY BANK 0.0%
Value $2,224 (+648.8%) Shares 46 (+666.7%) Share Price $48.35 Est. Cost/Share $49.70 Unrealized @ Report Date -2.8%
PHR PHREESIA INC 0.0%
Value $3,048 (+169.3%) Shares 295 (+168.2%) Share Price $10.33 Est. Cost/Share $12.03 Unrealized @ Report Date -14.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $2,477 (+335.3%) Shares 36 (+300.0%) Share Price $68.81 Est. Cost/Share $65.28 Unrealized @ Report Date +5.4%
MRBK MERIDIAN CORP 0.0%
Value $2,108 (+948.8%) Shares 112 (+1020.0%) Share Price $18.82 Est. Cost/Share $19.37 Unrealized @ Report Date -2.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3,961 (+92.6%) Shares 511 (+127.1%) Share Price $7.75 Est. Cost/Share $8.13 Unrealized @ Report Date -4.7%
ANGI ANGI INC 0.0%
Value $2,080 (+1024.3%) Shares 361 (+1064.5%) Share Price $5.76 Est. Cost/Share $5.48 Unrealized @ Report Date +5.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $6,209 (-23.3%) Shares 1,040 (+1.7%) Share Price $5.97 Est. Cost/Share $5.14 Unrealized @ Report Date +16.1%
BE BLOOM ENERGY CORP 0.0%
Value $5,817 (+47.8%) Shares 21 (+61.5%) Share Price $277.00 Est. Cost/Share $164.97 Unrealized @ Report Date +67.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $3,064 (+157.3%) Shares 588 (+129.7%) Share Price $5.21 Est. Cost/Share $5.05 Unrealized @ Report Date +3.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $3,674 (+102.9%) Shares 334 (+149.3%) Share Price $11.00 Est. Cost/Share $11.75 Unrealized @ Report Date -6.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $1,955 (+1957.9%) Shares 102 (+1600.0%) Share Price $19.17 Est. Cost/Share $19.41 Unrealized @ Report Date -1.3%
ZTS ZOETIS INC 0.0%
Value $57,192 (+3.4%) Shares 819 (+6.4%) Share Price $69.83 Est. Cost/Share $114.59 Unrealized @ Report Date -39.1%
AGL AGILON HEALTH INC 0.0%
Value $4,537 (+69.3%) Shares 57 (+128.0%) Share Price $79.60 Est. Cost/Share $48.13 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,886 (+5447.1%) Shares 191 (+6266.7%) Share Price $9.87 Est. Cost/Share $9.90 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $151K (-1.2%) Shares 2,789 (+2.5%) Share Price $54.11 Est. Cost/Share $91.72 Unrealized @ Report Date -41.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $2,778 (+197.1%) Shares 51 (+155.0%) Share Price $54.47 Est. Cost/Share $52.13 Unrealized @ Report Date +4.5%
NEOG NEOGEN CORP 0.0%
Value $4,967 (+58.7%) Shares 388 (+11.5%) Share Price $12.80 Est. Cost/Share $9.40 Unrealized @ Report Date +36.1%
HNVR HANOVER BANCORP INC 0.0%
Value $1,869 (+3876.6%) Shares 75 (+3650.0%) Share Price $24.92 Est. Cost/Share $26.02 Unrealized @ Report Date -4.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1,927 (+1717.9%) Shares 49 (+1533.3%) Share Price $39.33 Est. Cost/Share $36.18 Unrealized @ Report Date +8.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2,852 (+174.8%) Shares 68 (+119.4%) Share Price $41.94 Est. Cost/Share $34.99 Unrealized @ Report Date +19.9%
ITRI ITRON INC 0.0%
Value $2,504 (+261.3%) Shares 29 (+262.5%) Share Price $86.34 Est. Cost/Share $87.14 Unrealized @ Report Date -0.9%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1,845 (+4886.5%) Shares 44 (+4300.0%) Share Price $41.93 Est. Cost/Share $40.15 Unrealized @ Report Date +4.4%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $1,886 (+2287.3%) Shares 184 (+2528.6%) Share Price $10.25 Est. Cost/Share $11.28 Unrealized @ Report Date -9.2%
SION SIONNA THERAPEUTICS INC 0.0%
Value $2,189 (+452.8%) Shares 416 (+4522.2%) Share Price $5.26 Est. Cost/Share $23.33 Unrealized @ Report Date -77.5%
NWS NEWS CORP NEW 0.0%
Value $3,046 (+141.2%) Shares 96 (+113.3%) Share Price $31.73 Est. Cost/Share $28.79 Unrealized @ Report Date +10.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2,396 (+290.9%) Shares 552 (+297.1%) Share Price $4.34 Est. Cost/Share $4.88 Unrealized @ Report Date -11.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $2,869 (+163.0%) Shares 661 (+187.4%) Share Price $4.34 Est. Cost/Share $4.56 Unrealized @ Report Date -4.8%
TBI TRUEBLUE INC 0.0%
Value $1,804 (+5054.3%) Shares 196 (+3820.0%) Share Price $9.20 Est. Cost/Share $9.04 Unrealized @ Report Date +1.8%
CXDO CREXENDO INC 0.0%
Value $1,806 (+4652.6%) Shares 307 (+6040.0%) Share Price $5.88 Est. Cost/Share $6.62 Unrealized @ Report Date -11.2%
AROW ARROW FINL CORP 0.0%
Value $1,806 (+4304.9%) Shares 49 (+4800.0%) Share Price $36.86 Est. Cost/Share $39.26 Unrealized @ Report Date -6.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $2,358 (+295.6%) Shares 250 (+237.8%) Share Price $9.43 Est. Cost/Share $8.81 Unrealized @ Report Date +7.1%
TOST TOAST INC 0.0%
Value $8,495 (+26.2%) Shares 293 (+21.1%) Share Price $28.99 Est. Cost/Share $34.75 Unrealized @ Report Date -16.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $11,215 (+18.6%) Shares 164 (+24.2%) Share Price $68.38 Est. Cost/Share $69.62 Unrealized @ Report Date -1.8%
AMPL AMPLITUDE INC 0.0%
Value $2,577 (+214.7%) Shares 186 (+73.8%) Share Price $13.85 Est. Cost/Share $9.38 Unrealized @ Report Date +47.6%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1,942 (+927.5%) Shares 51 (+1175.0%) Share Price $38.08 Est. Cost/Share $40.77 Unrealized @ Report Date -6.7%
BULL WEBULL CORP 0.0%
Value $9,006 (+24.1%) Shares 1,292 (+16.1%) Share Price $6.97 Est. Cost/Share $6.69 Unrealized @ Report Date +4.3%
ZUMZ ZUMIEZ INC 0.0%
Value $2,265 (+338.1%) Shares 169 (+482.8%) Share Price $13.40 Est. Cost/Share $18.67 Unrealized @ Report Date -28.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1,783 (+4852.8%) Shares 52 (+5100.0%) Share Price $34.29 Est. Cost/Share $35.49 Unrealized @ Report Date -3.4%
CLFD CLEARFIELD INC 0.0%
Value $2,772 (+167.8%) Shares 89 (+242.3%) Share Price $31.15 Est. Cost/Share $32.26 Unrealized @ Report Date -3.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $6,301 (+37.4%) Shares 164 (+33.3%) Share Price $38.42 Est. Cost/Share $32.39 Unrealized @ Report Date +18.6%
OMDA OMADA HEALTH INC 0.0%
Value $4,391 (+64.0%) Shares 211 (+73.0%) Share Price $20.81 Est. Cost/Share $18.39 Unrealized @ Report Date +13.1%
GCO GENESCO INC 0.0%
Value $2,185 (+361.9%) Shares 64 (+357.1%) Share Price $34.14 Est. Cost/Share $33.80 Unrealized @ Report Date +1.0%
INOD INNODATA INC 0.0%
Value $2,762 (+160.8%) Shares 42 (+200.0%) Share Price $65.76 Est. Cost/Share $64.72 Unrealized @ Report Date +1.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1,784 (+1882.2%) Shares 40 (+1900.0%) Share Price $44.60 Est. Cost/Share $44.62 Unrealized @ Report Date -0.1%
OPLN OPENLANE INC 0.0%
Value $9,523 (+21.5%) Shares 279 (+46.8%) Share Price $34.13 Est. Cost/Share $34.47 Unrealized @ Report Date -1.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $1,711 (+6237.0%) Shares 60 (+5900.0%) Share Price $28.52 Est. Cost/Share $28.20 Unrealized @ Report Date +1.1%
NTGR NETGEAR INC 0.0%
Value $1,822 (+1192.2%) Shares 82 (+1266.7%) Share Price $22.22 Est. Cost/Share $22.63 Unrealized @ Report Date -1.9%
MLI MUELLER INDS INC 0.0%
Value $44,549 (-3.6%) Shares 735 (+95.5%) Share Price $60.61 Est. Cost/Share $85.05 Unrealized @ Report Date -28.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7,274 (+29.2%) Shares 36 (+44.0%) Share Price $202.06 Est. Cost/Share $188.35 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1,656 (+8180.0%) Shares 83 (+8200.0%) Share Price $19.95 Est. Cost/Share $20.24 Unrealized @ Report Date -1.5%
SFD SMITHFIELD FOODS INC 0.0%
Value $7,470 (-17.9%) Shares 399 (+6.4%) Share Price $18.72 Est. Cost/Share $25.88 Unrealized @ Report Date -27.7%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $2,009 (+417.8%) Shares 92 (+318.2%) Share Price $21.84 Est. Cost/Share $18.04 Unrealized @ Report Date +21.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $2,010 (+412.8%) Shares 127 (+693.8%) Share Price $15.83 Est. Cost/Share $18.90 Unrealized @ Report Date -16.3%
HTH HILLTOP HLDGS INC 0.0%
Value $9,528 (+20.4%) Shares 253 (+24.0%) Share Price $37.66 Est. Cost/Share $37.74 Unrealized @ Report Date -0.2%
ARDT ARDENT HEALTH INC 0.0%
Value $5,088 (+46.5%) Shares 492 (+39.4%) Share Price $10.34 Est. Cost/Share $9.86 Unrealized @ Report Date +4.8%
PCAR PACCAR INC 0.0%
Value $27,673 (+6.2%) Shares 252 (+16.1%) Share Price $109.81 Est. Cost/Share $109.60 Unrealized @ Report Date +0.2%
FBLA FB BANCORP INC 0.0%
Value $1,648 (+3482.6%) Shares 100 (+3233.3%) Share Price $16.48 Est. Cost/Share $15.65 Unrealized @ Report Date +5.3%
AVNT AVIENT CORPORATION 0.0%
Value $12,277 (+14.9%) Shares 305 (+5.5%) Share Price $40.25 Est. Cost/Share $36.75 Unrealized @ Report Date +9.5%
OFIX ORTHOFIX MED INC 0.0%
Value $3,303 (+93.2%) Shares 351 (+87.7%) Share Price $9.41 Est. Cost/Share $10.78 Unrealized @ Report Date -12.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1,686 (+1638.1%) Shares 55 (+1275.0%) Share Price $30.65 Est. Cost/Share $33.76 Unrealized @ Report Date -9.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $8,160 (+24.0%) Shares 399 (+48.9%) Share Price $20.45 Est. Cost/Share $21.27 Unrealized @ Report Date -3.9%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1,638 (+2541.9%) Shares 75 (+2400.0%) Share Price $21.84 Est. Cost/Share $21.87 Unrealized @ Report Date -0.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $2,321 (+211.5%) Shares 73 (+160.7%) Share Price $31.79 Est. Cost/Share $26.46 Unrealized @ Report Date +20.2%
CBZ CBIZ INC 0.0%
Value $3,337 (+89.1%) Shares 61 (+10.9%) Share Price $54.70 Est. Cost/Share $33.66 Unrealized @ Report Date +62.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,789 (+705.9%) Shares 46 (+820.0%) Share Price $38.89 Est. Cost/Share $42.19 Unrealized @ Report Date -7.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $2,447 (+175.6%) Shares 49 (+53.1%) Share Price $49.94 Est. Cost/Share $30.05 Unrealized @ Report Date +66.1%
LEN/B LENNAR CORP 0.0%
Value $3,680 (+72.8%) Shares 46 (+91.7%) Share Price $80.00 Est. Cost/Share $85.73 Unrealized @ Report Date -6.7%
CTEV CLARITEV CORPORATION 0.0%
Value $2,435 (+174.5%) Shares 115 (+342.3%) Share Price $21.17 Est. Cost/Share $29.90 Unrealized @ Report Date -29.2%
BPOP POPULAR INC 0.0%
Value $4,665 (+49.5%) Shares 30 (+57.9%) Share Price $155.50 Est. Cost/Share $156.43 Unrealized @ Report Date -0.6%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1,626 (+1629.8%) Shares 77 (+1825.0%) Share Price $21.12 Est. Cost/Share $21.61 Unrealized @ Report Date -2.3%
ARHS ARHAUS INC 0.0%
Value $1,582 (+2581.4%) Shares 167 (+2285.7%) Share Price $9.47 Est. Cost/Share $8.55 Unrealized @ Report Date +10.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1,654 (+1116.2%) Shares 90 (+1025.0%) Share Price $18.38 Est. Cost/Share $19.19 Unrealized @ Report Date -4.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3,357 (+81.9%) Shares 833 (+234.5%) Share Price $4.03 Est. Cost/Share $5.97 Unrealized @ Report Date -32.5%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $1,537 (+4557.6%) Shares 49 (+4800.0%) Share Price $31.37 Est. Cost/Share $33.59 Unrealized @ Report Date -6.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3,432 (+77.6%) Shares 2,200 (+133.5%) Share Price $1.56 Est. Cost/Share $1.96 Unrealized @ Report Date -20.2%
UPB UPSTREAM BIO INC 0.0%
Value $2,019 (+283.8%) Shares 383 (+403.9%) Share Price $5.27 Est. Cost/Share $6.96 Unrealized @ Report Date -24.3%
EAT BRINKER INTL INC 0.0%
Value $6,193 (+31.7%) Shares 32 (+14.3%) Share Price $193.53 Est. Cost/Share $132.54 Unrealized @ Report Date +46.0%
ATEX ANTERIX INC 0.0%
Value $5,103 (-22.6%) Shares 65 (+1.6%) Share Price $78.51 Est. Cost/Share $59.20 Unrealized @ Report Date +32.6%
KRT KARAT PACKAGING INC 0.0%
Value $3,306 (+80.6%) Shares 63 (+14.5%) Share Price $52.48 Est. Cost/Share $26.68 Unrealized @ Report Date +97.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1,501 (+3311.4%) Shares 35 (+3400.0%) Share Price $42.89 Est. Cost/Share $43.37 Unrealized @ Report Date -1.2%
GKOS GLAUKOS CORP 0.0%
Value $4,105 (+54.6%) Shares 25 (+31.6%) Share Price $164.20 Est. Cost/Share $136.30 Unrealized @ Report Date +20.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $8,905 (-14.0%) Shares 642 (+4.2%) Share Price $13.87 Est. Cost/Share $14.08 Unrealized @ Report Date -1.5%
LAW CS DISCO INC 0.0%
Value $1,624 (+792.3%) Shares 396 (+725.0%) Share Price $4.10 Est. Cost/Share $4.13 Unrealized @ Report Date -0.6%
EVH EVOLENT HEALTH INC 0.0%
Value $2,628 (+120.3%) Shares 753 (+242.3%) Share Price $3.49 Est. Cost/Share $4.25 Unrealized @ Report Date -17.8%
LH LABCORP HOLDINGS INC 0.0%
Value $9,552 (+17.6%) Shares 31 (+6.9%) Share Price $308.13 Est. Cost/Share $266.62 Unrealized @ Report Date +15.6%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $1,494 (+2198.5%) Shares 103 (+2475.0%) Share Price $14.50 Est. Cost/Share $15.84 Unrealized @ Report Date -8.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1,520 (+1467.0%) Shares 46 (+1433.3%) Share Price $33.04 Est. Cost/Share $33.18 Unrealized @ Report Date -0.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $5,734 (+32.9%) Shares 511 (+78.7%) Share Price $11.22 Est. Cost/Share $14.23 Unrealized @ Report Date -21.2%
ENS ENERSYS 0.0%
Value $14,499 (-8.8%) Shares 79 (+16.2%) Share Price $183.53 Est. Cost/Share $152.87 Unrealized @ Report Date +20.1%
OII OCEANEERING INTL INC 0.0%
Value $12,217 (+12.9%) Shares 280 (+4.9%) Share Price $43.63 Est. Cost/Share $36.83 Unrealized @ Report Date +18.5%
RCKY ROCKY BRANDS INC 0.0%
Value $1,431 (+3307.1%) Shares 32 (+3100.0%) Share Price $44.72 Est. Cost/Share $44.18 Unrealized @ Report Date +1.1%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $1,482 (+1352.9%) Shares 44 (+1366.7%) Share Price $33.68 Est. Cost/Share $33.63 Unrealized @ Report Date +0.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1,520 (+920.1%) Shares 167 (+1184.6%) Share Price $9.10 Est. Cost/Share $10.08 Unrealized @ Report Date -9.7%
CVS CVS HEALTH CORP 0.0%
Value $67,491 (-2.0%) Shares 788 (+18.3%) Share Price $85.65 Est. Cost/Share $72.36 Unrealized @ Report Date +18.4%
ARKO ARKO CORP 0.0%
Value $1,595 (+584.5%) Shares 387 (+1234.5%) Share Price $4.12 Est. Cost/Share $5.87 Unrealized @ Report Date -29.8%
III INFORMATION SVCS GROUP INC 0.0%
Value $1,400 (+3233.3%) Shares 253 (+2430.0%) Share Price $5.53 Est. Cost/Share $4.77 Unrealized @ Report Date +16.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1,812 (+288.8%) Shares 96 (+284.0%) Share Price $18.88 Est. Cost/Share $19.33 Unrealized @ Report Date -2.4%
REAL THE REALREAL INC 0.0%
Value $3,987 (+50.3%) Shares 451 (+100.4%) Share Price $8.84 Est. Cost/Share $11.14 Unrealized @ Report Date -20.7%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1,375 (+2955.6%) Shares 152 (+3700.0%) Share Price $9.05 Est. Cost/Share $10.00 Unrealized @ Report Date -9.6%
GEF/B GREIF INC 0.0%
Value $2,161 (+156.7%) Shares 21 (+133.3%) Share Price $102.90 Est. Cost/Share $95.60 Unrealized @ Report Date +7.6%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $925 (-58.8%) Shares 287 (+14.8%) Share Price $3.22 Est. Cost/Share $8.23 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $31,564 (+4.3%) Shares 243 (+9.0%) Share Price $129.89 Est. Cost/Share $135.17 Unrealized @ Report Date —
MITT TPG MTG INVTS TR INC 0.0%
Value $1,330 (+5441.7%) Shares 232 (+7633.3%) Share Price $5.73 Est. Cost/Share $5.76 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $2,587 (+98.8%) Shares 317 (+70.4%) Share Price $8.16 Est. Cost/Share $7.13 Unrealized @ Report Date +14.4%
CNNE CANNAE HLDGS INC 0.0%
Value $7,241 (+21.5%) Shares 472 (+14.0%) Share Price $15.34 Est. Cost/Share $13.78 Unrealized @ Report Date +11.3%
WS WORTHINGTON STL INC 0.0%
Value $3,594 (+55.0%) Shares 102 (+47.8%) Share Price $35.24 Est. Cost/Share $36.46 Unrealized @ Report Date -3.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1,302 (+4389.7%) Shares 32 (+3100.0%) Share Price $40.69 Est. Cost/Share $34.27 Unrealized @ Report Date +18.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1,350 (+1546.3%) Shares 50 (+1566.7%) Share Price $27.00 Est. Cost/Share $27.71 Unrealized @ Report Date -2.6%
L LOEWS CORP 0.0%
Value $46,994 (+2.7%) Shares 450 (+11.4%) Share Price $104.43 Est. Cost/Share $98.50 Unrealized @ Report Date +6.0%
NKTX NKARTA INC 0.0%
Value $1,473 (+566.5%) Shares 562 (+620.5%) Share Price $2.62 Est. Cost/Share $2.67 Unrealized @ Report Date -2.0%
TG TREDEGAR CORP 0.0%
Value $1,376 (+975.0%) Shares 200 (+1150.0%) Share Price $6.88 Est. Cost/Share $7.63 Unrealized @ Report Date -9.9%
ZYME ZYMEWORKS INC 0.0%
Value $3,259 (+61.9%) Shares 123 (+59.7%) Share Price $26.50 Est. Cost/Share $25.59 Unrealized @ Report Date +3.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $1,386 (+811.8%) Shares 148 (+428.6%) Share Price $9.36 Est. Cost/Share $6.65 Unrealized @ Report Date +40.8%
LRN STRIDE INC 0.0%
Value $1,404 (+711.6%) Shares 18 (+800.0%) Share Price $78.00 Est. Cost/Share $83.27 Unrealized @ Report Date -6.3%
ASIX ADVANSIX INC 0.0%
Value $2,643 (+87.2%) Shares 166 (+133.8%) Share Price $15.92 Est. Cost/Share $18.54 Unrealized @ Report Date -14.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2,823 (+77.2%) Shares 78 (+100.0%) Share Price $36.19 Est. Cost/Share $38.56 Unrealized @ Report Date -6.2%
PCB PCB BANCORP 0.0%
Value $1,342 (+1077.2%) Shares 49 (+1125.0%) Share Price $27.39 Est. Cost/Share $27.63 Unrealized @ Report Date -0.9%
IOT SAMSARA INC 0.0%
Value $6,255 (+24.4%) Shares 164 (+5.8%) Share Price $38.14 Est. Cost/Share $44.76 Unrealized @ Report Date -14.8%
RGNX REGENXBIO INC 0.0%
Value $1,506 (+422.9%) Shares 200 (+733.3%) Share Price $7.53 Est. Cost/Share $10.32 Unrealized @ Report Date -27.0%
NUVB NUVATION BIO INC 0.0%
Value $2,912 (+71.4%) Shares 520 (+73.9%) Share Price $5.60 Est. Cost/Share $5.48 Unrealized @ Report Date +2.3%
NABL N-ABLE INC 0.0%
Value $1,444 (+522.4%) Shares 352 (+458.7%) Share Price $4.10 Est. Cost/Share $4.32 Unrealized @ Report Date -5.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3,233 (+60.0%) Shares 157 (+42.7%) Share Price $20.59 Est. Cost/Share $17.68 Unrealized @ Report Date +16.5%
CPNG COUPANG INC 0.0%
Value $2,164 (+126.4%) Shares 156 (+183.6%) Share Price $13.87 Est. Cost/Share $18.39 Unrealized @ Report Date -24.6%
VSAT VIASAT INC 0.0%
Value $12,176 (-9.0%) Shares 173 (+16.1%) Share Price $70.38 Est. Cost/Share $49.25 Unrealized @ Report Date +42.9%
CTVA CORTEVA INC 0.0%
Value $42,243 (-2.8%) Shares 544 (+6.0%) Share Price $77.65 Est. Cost/Share $63.31 Unrealized @ Report Date +22.7%
SVV SAVERS VALUE VLG INC 0.0%
Value $2,036 (+143.0%) Shares 221 (+166.3%) Share Price $9.21 Est. Cost/Share $9.85 Unrealized @ Report Date -6.5%
WING WINGSTOP INC 0.0%
Value $1,370 (+687.4%) Shares 13 (+1200.0%) Share Price $105.38 Est. Cost/Share $130.66 Unrealized @ Report Date -19.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $18,378 (+6.9%) Shares 579 (+16.5%) Share Price $31.74 Est. Cost/Share $32.44 Unrealized @ Report Date -2.2%
FXNC FIRST NATL CORP VA 0.0%
Value $1,205 (+3787.1%) Shares 41 (+4000.0%) Share Price $29.39 Est. Cost/Share $30.56 Unrealized @ Report Date -3.9%
LMB LIMBACH HLDGS INC 0.0%
Value $2,790 (+72.5%) Shares 57 (+171.4%) Share Price $48.95 Est. Cost/Share $71.23 Unrealized @ Report Date -31.3%
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $1,772 (+193.4%) Shares 50 (+66.7%) Share Price $35.44 Est. Cost/Share $26.90 Unrealized @ Report Date +31.8%
PRI PRIMERICA INC 0.0%
Value $72,729 (-1.6%) Shares 267 (+2.7%) Share Price $272.39 Est. Cost/Share $266.27 Unrealized @ Report Date +2.3%
FRMI FERMI INC 0.0%
Value $3,819 (+43.7%) Shares 907 (+212.8%) Share Price $4.21 Est. Cost/Share $6.07 Unrealized @ Report Date -30.6%
EBAY EBAY INC. 0.0%
Value $52,814 (-2.2%) Shares 498 (+3.1%) Share Price $106.05 Est. Cost/Share $90.06 Unrealized @ Report Date +17.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1,328 (+695.2%) Shares 51 (+750.0%) Share Price $26.04 Est. Cost/Share $26.43 Unrealized @ Report Date -1.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2,214 (+109.7%) Shares 151 (+202.0%) Share Price $14.66 Est. Cost/Share $18.67 Unrealized @ Report Date -21.5%
GSM FERROGLOBE PLC 0.0%
Value $1,634 (+239.7%) Shares 411 (+172.2%) Share Price $3.98 Est. Cost/Share $3.99 Unrealized @ Report Date -0.3%
TDW TIDEWATER INC NEW 0.0%
Value $6,083 (+23.4%) Shares 75 (+1.4%) Share Price $81.11 Est. Cost/Share $77.12 Unrealized @ Report Date +5.2%
LGIH LGI HOMES INC 0.0%
Value $2,426 (+90.4%) Shares 52 (+160.0%) Share Price $46.65 Est. Cost/Share $52.70 Unrealized @ Report Date -11.5%
BTU PEABODY ENGR CORP 0.0%
Value $3,415 (+50.7%) Shares 140 (+42.9%) Share Price $24.39 Est. Cost/Share $27.41 Unrealized @ Report Date -11.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3,513 (+48.5%) Shares 104 (+31.6%) Share Price $33.78 Est. Cost/Share $27.62 Unrealized @ Report Date +22.3%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $3,625 (+46.1%) Shares 119 (+48.8%) Share Price $30.46 Est. Cost/Share $28.71 Unrealized @ Report Date +6.1%
STAA STAAR SURGICAL CO 0.0%
Value $1,855 (+158.4%) Shares 82 (+228.0%) Share Price $22.62 Est. Cost/Share $25.17 Unrealized @ Report Date -10.2%
RLI RLI CORP 0.0%
Value $20,963 (-5.1%) Shares 379 (+1.3%) Share Price $55.31 Est. Cost/Share $54.08 Unrealized @ Report Date +2.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1,211 (+1324.7%) Shares 176 (+1660.0%) Share Price $6.88 Est. Cost/Share $6.97 Unrealized @ Report Date —
CBLL CERIBELL INC 0.0%
Value $1,805 (+165.1%) Shares 74 (+111.4%) Share Price $24.39 Est. Cost/Share $20.44 Unrealized @ Report Date +19.3%
WEYS WEYCO GROUP INC 0.0%
Value $1,162 (+2805.0%) Shares 24 (+2300.0%) Share Price $48.42 Est. Cost/Share $42.53 Unrealized @ Report Date +13.8%
NXT NEXTPOWER INC 0.0%
Value $2,573 (-30.3%) Shares 33 (+6.5%) Share Price $77.97 Est. Cost/Share $93.01 Unrealized @ Report Date -16.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2,423 (+85.2%) Shares 367 (+135.3%) Share Price $6.60 Est. Cost/Share $7.63 Unrealized @ Report Date -13.5%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $1,136 (+5063.6%) Shares 50 (+4900.0%) Share Price $22.72 Est. Cost/Share $22.82 Unrealized @ Report Date -0.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3,812 (+41.2%) Shares 89 (+29.0%) Share Price $42.83 Est. Cost/Share $36.60 Unrealized @ Report Date +17.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8,629 (+14.7%) Shares 66 (+8.2%) Share Price $130.74 Est. Cost/Share $98.51 Unrealized @ Report Date +32.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1,364 (+418.6%) Shares 401 (+456.9%) Share Price $3.40 Est. Cost/Share $3.94 Unrealized @ Report Date -13.7%
OSIS OSI SYSTEMS INC 0.0%
Value $1,750 (+166.4%) Shares 9 (+200.0%) Share Price $194.44 Est. Cost/Share $205.51 Unrealized @ Report Date -5.4%
URA GLOBAL X FDS 0.0%
Value $14,434 (-7.0%) Shares 362 (+2.0%) Share Price $39.87 Est. Cost/Share $29.60 Unrealized @ Report Date +34.6%
LMNR LIMONEIRA CO 0.0%
Value $1,167 (+1377.2%) Shares 98 (+1533.3%) Share Price $11.91 Est. Cost/Share $13.43 Unrealized @ Report Date -11.4%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $4,774 (+29.4%) Shares 42 (+35.5%) Share Price $113.67 Est. Cost/Share $116.76 Unrealized @ Report Date -2.7%
CABO CABLE ONE INC 0.0%
Value $563 (-65.8%) Shares 51 (+64.5%) Share Price $11.04 Est. Cost/Share $52.91 Unrealized @ Report Date -79.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $9,747 (-10.0%) Shares 1,170 (+8.0%) Share Price $8.33 Est. Cost/Share $9.05 Unrealized @ Report Date -7.9%
BLNK BLINK CHARGING CO 0.0%
Value $1,086 (+15414.3%) Shares 2,010 (+20000.0%) Share Price $0.54 Est. Cost/Share $0.72 Unrealized @ Report Date -25.1%
CIM CHIMERA INVT CORP 0.0%
Value $3,145 (-25.4%) Shares 330 (+4.4%) Share Price $9.53 Est. Cost/Share $13.18 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3,145 (+51.4%) Shares 43 (+53.6%) Share Price $73.14 Est. Cost/Share $59.70 Unrealized @ Report Date +22.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $1,191 (+860.5%) Shares 47 (+683.3%) Share Price $25.34 Est. Cost/Share $24.39 Unrealized @ Report Date +3.9%
PLXS PLEXUS CORP 0.0%
Value $2,871 (+59.1%) Shares 11 (+83.3%) Share Price $261.00 Est. Cost/Share $185.58 Unrealized @ Report Date +40.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1,159 (+1107.3%) Shares 55 (+1275.0%) Share Price $21.07 Est. Cost/Share $22.59 Unrealized @ Report Date -6.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1,194 (+797.7%) Shares 24 (+1100.0%) Share Price $49.75 Est. Cost/Share $65.05 Unrealized @ Report Date -23.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $12,317 (+9.4%) Shares 341 (+4.6%) Share Price $36.12 Est. Cost/Share $36.96 Unrealized @ Report Date -2.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2,507 (+73.3%) Shares 38 (+90.0%) Share Price $65.97 Est. Cost/Share $71.54 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $4,126 (+34.5%) Shares 75 (+27.1%) Share Price $55.01 Est. Cost/Share $46.65 Unrealized @ Report Date +18.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $10,842 (+10.8%) Shares 918 (+25.6%) Share Price $11.81 Est. Cost/Share $13.51 Unrealized @ Report Date -12.6%
BOX BOX INC 0.0%
Value $2,478 (+72.8%) Shares 74 (+37.0%) Share Price $33.49 Est. Cost/Share $27.17 Unrealized @ Report Date +23.2%
ADCT ADC THERAPEUTICS SA 0.0%
Value $1,070 (+2957.1%) Shares 877 (+2640.6%) Share Price $1.22 Est. Cost/Share $1.23 Unrealized @ Report Date -1.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3,446 (+42.8%) Shares 20 (+66.7%) Share Price $172.30 Est. Cost/Share $205.85 Unrealized @ Report Date -16.3%
GFF GRIFFON CORP 0.0%
Value $11,166 (+10.1%) Shares 120 (+15.4%) Share Price $93.05 Est. Cost/Share $87.75 Unrealized @ Report Date +6.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2,652 (+62.5%) Shares 1,008 (+111.3%) Share Price $2.63 Est. Cost/Share $3.52 Unrealized @ Report Date -25.4%
UAA UNDER ARMOUR INC 0.0%
Value $1,896 (+115.0%) Shares 425 (+208.0%) Share Price $4.46 Est. Cost/Share $5.90 Unrealized @ Report Date -24.4%
NPCE NEUROPACE INC 0.0%
Value $1,156 (+702.8%) Shares 84 (+833.3%) Share Price $13.76 Est. Cost/Share $14.85 Unrealized @ Report Date -7.4%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $1,428 (+240.8%) Shares 165 (+870.6%) Share Price $8.65 Est. Cost/Share $14.85 Unrealized @ Report Date -41.8%
ACTG ACACIA RESH CORP 0.0%
Value $2,703 (+59.3%) Shares 627 (+72.3%) Share Price $4.31 Est. Cost/Share $4.68 Unrealized @ Report Date -8.0%
FOX FOX CORP 0.0%
Value $3,435 (+41.0%) Shares 61 (+17.3%) Share Price $56.31 Est. Cost/Share $52.74 Unrealized @ Report Date +6.7%
FTRE FORTREA HLDGS INC 0.0%
Value $6,145 (+19.3%) Shares 308 (+4.1%) Share Price $19.95 Est. Cost/Share $13.57 Unrealized @ Report Date +47.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2,542 (+63.6%) Shares 32 (+100.0%) Share Price $79.44 Est. Cost/Share $107.91 Unrealized @ Report Date -26.4%
ICHR ICHOR HOLDINGS 0.0%
Value $1,547 (+175.3%) Shares 25 (+400.0%) Share Price $61.88 Est. Cost/Share $70.18 Unrealized @ Report Date -11.9%
DCTH DELCATH SYS INC 0.0%
Value $1,310 (+299.4%) Shares 82 (+215.4%) Share Price $15.98 Est. Cost/Share $13.67 Unrealized @ Report Date +16.9%
AIZ ASSURANT INC 0.0%
Value $5,007 (+24.3%) Shares 19 (+26.7%) Share Price $263.53 Est. Cost/Share $203.80 Unrealized @ Report Date +29.3%
VEL VELOCITY FINL INC 0.0%
Value $1,157 (+525.4%) Shares 77 (+670.0%) Share Price $15.03 Est. Cost/Share $17.62 Unrealized @ Report Date -14.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1,029 (+1705.3%) Shares 39 (+1850.0%) Share Price $26.38 Est. Cost/Share $27.76 Unrealized @ Report Date -5.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $7,105 (-12.0%) Shares 92 (+3.4%) Share Price $77.23 Est. Cost/Share $87.22 Unrealized @ Report Date -11.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $3,344 (+40.9%) Shares 89 (+48.3%) Share Price $37.57 Est. Cost/Share $39.66 Unrealized @ Report Date -5.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value $1,513 (+177.6%) Shares 394 (+220.3%) Share Price $3.84 Est. Cost/Share $4.46 Unrealized @ Report Date -13.9%
SCL STEPAN CO 0.0%
Value $7,424 (+14.9%) Shares 119 (+2.6%) Share Price $62.39 Est. Cost/Share $52.50 Unrealized @ Report Date +18.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $16,302 (+6.3%) Shares 238 (+17.8%) Share Price $68.50 Est. Cost/Share $71.45 Unrealized @ Report Date -4.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $61,388 (+1.6%) Shares 542 (+1.1%) Share Price $113.26 Est. Cost/Share $93.24 Unrealized @ Report Date +21.5%
D DOMINION ENERGY INC 0.0%
Value $10,652 (-8.3%) Shares 176 (+3.5%) Share Price $60.52 Est. Cost/Share $58.24 Unrealized @ Report Date +3.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,988 (-19.4%) Shares 14 (+7.7%) Share Price $284.86 Est. Cost/Share $204.62 Unrealized @ Report Date +39.2%
AVBH AVIDBANK HLDGS INC 0.0%
Value $1,023 (+1426.9%) Shares 33 (+1550.0%) Share Price $31.00 Est. Cost/Share $31.91 Unrealized @ Report Date -2.9%
LCID LUCID GROUP INC 0.0%
Value $970 (+4519.0%) Shares 238 (+7833.3%) Share Price $4.08 Est. Cost/Share $5.87 Unrealized @ Report Date -30.6%
TWI TITAN INTL INC ILL 0.0%
Value $950 (+3858.3%) Shares 140 (+4566.7%) Share Price $6.79 Est. Cost/Share $7.32 Unrealized @ Report Date -7.4%
BKU BANKUNITED INC 0.0%
Value $13,082 (+7.6%) Shares 310 (+23.5%) Share Price $42.20 Est. Cost/Share $45.85 Unrealized @ Report Date -8.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $966 (+1912.5%) Shares 65 (+2066.7%) Share Price $14.86 Est. Cost/Share $15.58 Unrealized @ Report Date -4.6%
COCO VITA COCO CO INC 0.0%
Value $974 (+1353.7%) Shares 17 (+1600.0%) Share Price $57.29 Est. Cost/Share $63.71 Unrealized @ Report Date -10.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $954 (+1929.8%) Shares 183 (+1933.3%) Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $2,147 (+72.7%) Shares 166 (+82.4%) Share Price $12.93 Est. Cost/Share $13.08 Unrealized @ Report Date -1.2%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $1,037 (+662.5%) Shares 93 (+1228.6%) Share Price $11.15 Est. Cost/Share $13.75 Unrealized @ Report Date -18.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3,130 (+40.2%) Shares 132 (+43.5%) Share Price $23.71 Est. Cost/Share $19.43 Unrealized @ Report Date +22.0%
SERV SERVE ROBOTICS INC 0.0%
Value $1,122 (+400.9%) Shares 241 (+608.8%) Share Price $4.66 Est. Cost/Share $5.55 Unrealized @ Report Date -16.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1,297 (+224.3%) Shares 75 (+177.8%) Share Price $17.29 Est. Cost/Share $17.43 Unrealized @ Report Date -0.8%
CG CARLYLE GROUP INC 0.0%
Value $3,292 (+37.1%) Shares 83 (+45.6%) Share Price $39.66 Est. Cost/Share $49.89 Unrealized @ Report Date -20.5%
SPYM SPDR SERIES TRUST 0.0%
Value $21,363 (+4.3%) Shares 238 (+2.1%) Share Price $89.76 Est. Cost/Share $69.74 Unrealized @ Report Date +28.7%
CHEF CHEFS WHSE INC 0.0%
Value $4,151 (+27.0%) Shares 37 (+8.8%) Share Price $112.19 Est. Cost/Share $79.79 Unrealized @ Report Date +40.6%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $962 (+1102.5%) Shares 42 (+1300.0%) Share Price $22.90 Est. Cost/Share $25.88 Unrealized @ Report Date -11.6%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $1,003 (+708.9%) Shares 191 (+855.0%) Share Price $5.25 Est. Cost/Share $6.13 Unrealized @ Report Date -14.4%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $1,147 (+323.2%) Shares 55 (+450.0%) Share Price $20.85 Est. Cost/Share $27.69 Unrealized @ Report Date -24.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $1,201 (+265.0%) Shares 89 (+270.8%) Share Price $13.49 Est. Cost/Share $13.88 Unrealized @ Report Date -2.8%
OPBK OP BANCORP 0.0%
Value $885 (+5800.0%) Shares 59 (+5800.0%) Share Price $15.00 Est. Cost/Share $15.27 Unrealized @ Report Date -1.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $891 (+3464.0%) Shares 36 (+3500.0%) Share Price $24.75 Est. Cost/Share $24.50 Unrealized @ Report Date +1.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $902 (+2273.7%) Shares 21 (+2000.0%) Share Price $42.95 Est. Cost/Share $41.15 Unrealized @ Report Date +4.3%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $919 (+1570.9%) Shares 213 (+1675.0%) Share Price $4.31 Est. Cost/Share $4.69 Unrealized @ Report Date -8.2%
PJT PJT PARTNERS INC 0.0%
Value $22,835 (-3.6%) Shares 160 (+1.9%) Share Price $142.72 Est. Cost/Share $170.04 Unrealized @ Report Date -16.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $965 (+777.3%) Shares 95 (+850.0%) Share Price $10.16 Est. Cost/Share $11.16 Unrealized @ Report Date -9.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2,615 (-24.6%) Shares 639 (+2.2%) Share Price $4.09 Est. Cost/Share $5.54 Unrealized @ Report Date -26.1%
CENX CENTURY ALUM CO 0.0%
Value $1,224 (+231.7%) Shares 34 (+325.0%) Share Price $36.00 Est. Cost/Share $45.92 Unrealized @ Report Date -21.7%
OMC OMNICOM GROUP INC 0.0%
Value $18,040 (+5.0%) Shares 245 (+3.8%) Share Price $73.63 Est. Cost/Share $76.32 Unrealized @ Report Date -3.5%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $904 (+1458.6%) Shares 62 (+1966.7%) Share Price $14.58 Est. Cost/Share $17.28 Unrealized @ Report Date -15.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2,373 (+55.1%) Shares 44 (+120.0%) Share Price $53.93 Est. Cost/Share $66.58 Unrealized @ Report Date -19.0%
KFY KORN FERRY 0.0%
Value $5,370 (+18.6%) Shares 75 (+10.3%) Share Price $71.60 Est. Cost/Share $67.43 Unrealized @ Report Date +6.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $26,079 (+3.3%) Shares 438 (+16.5%) Share Price $59.54 Est. Cost/Share $63.23 Unrealized @ Report Date -5.8%
HUBB HUBBELL INC 0.0%
Value $8,165 (+11.5%) Shares 18 (+28.6%) Share Price $453.61 Est. Cost/Share $403.43 Unrealized @ Report Date +12.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $2,231 (+60.3%) Shares 104 (+141.9%) Share Price $21.45 Est. Cost/Share $23.12 Unrealized @ Report Date -7.2%
FC FRANKLIN COVEY CO 0.0%
Value $1,044 (+372.4%) Shares 61 (+577.8%) Share Price $17.11 Est. Cost/Share $19.93 Unrealized @ Report Date -14.2%
MXL MAXLINEAR INC 0.0%
Value $1,716 (+91.3%) Shares 19 (+171.4%) Share Price $90.32 Est. Cost/Share $59.60 Unrealized @ Report Date +51.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $896 (+1006.2%) Shares 334 (+1352.2%) Share Price $2.68 Est. Cost/Share $2.74 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $3,248 (+33.4%) Shares 424 (+8.7%) Share Price $7.66 Est. Cost/Share $4.53 Unrealized @ Report Date +69.3%
PCYO PURE CYCLE CORP 0.0%
Value $873 (+1243.1%) Shares 79 (+1216.7%) Share Price $11.05 Est. Cost/Share $10.99 Unrealized @ Report Date +0.5%
LEN LENNAR CORP 0.0%
Value $49,689 (-1.6%) Shares 609 (+9.1%) Share Price $81.59 Est. Cost/Share $92.36 Unrealized @ Report Date -11.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1,256 (+177.9%) Shares 8 (+60.0%) Share Price $157.00 Est. Cost/Share $145.99 Unrealized @ Report Date +7.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1,108 (+263.3%) Shares 629 (+383.8%) Share Price $1.76 Est. Cost/Share $2.15 Unrealized @ Report Date -18.3%
BUSE FIRST BUSEY CORP 0.0%
Value $4,137 (+24.1%) Shares 142 (+25.7%) Share Price $29.13 Est. Cost/Share $27.75 Unrealized @ Report Date +5.0%
LCNB LCNB CORP 0.0%
Value $942 (+568.1%) Shares 51 (+537.5%) Share Price $18.47 Est. Cost/Share $18.70 Unrealized @ Report Date -1.2%
ESCA ESCALADE INC 0.0%
Value $819 (+4210.5%) Shares 43 (+4200.0%) Share Price $19.05 Est. Cost/Share $19.69 Unrealized @ Report Date -3.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2,670 (+42.6%) Shares 90 (+45.2%) Share Price $29.67 Est. Cost/Share $25.61 Unrealized @ Report Date +15.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $803 (+9937.5%) Shares 106 (+10500.0%) Share Price $7.58 Est. Cost/Share $8.36 Unrealized @ Report Date -9.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $55,976 (-1.4%) Shares 704 (+6.3%) Share Price $79.51 Est. Cost/Share $57.32 Unrealized @ Report Date +38.7%
SRCE 1ST SOURCE CORP 0.0%
Value $8,704 (+10.0%) Shares 103 (+6.2%) Share Price $84.50 Est. Cost/Share $81.58 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $46,537 (+1.7%) Shares 1,001 (+18.6%) Share Price $46.49 Est. Cost/Share $47.18 Unrealized @ Report Date -1.5%
NTR NUTRIEN LTD 0.0%
Value $3,865 (+25.3%) Shares 55 (+12.2%) Share Price $70.27 Est. Cost/Share $70.11 Unrealized @ Report Date +0.2%
LASR NLIGHT INC 0.0%
Value $1,870 (-29.3%) Shares 48 (+26.3%) Share Price $38.96 Est. Cost/Share $42.41 Unrealized @ Report Date -8.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $906 (+596.9%) Shares 149 (+645.0%) Share Price $6.08 Est. Cost/Share $6.43 Unrealized @ Report Date -5.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $5,080 (+18.0%) Shares 180 (+55.2%) Share Price $28.22 Est. Cost/Share $36.27 Unrealized @ Report Date -22.2%
AGNC AGNC INVT CORP 0.0%
Value $3,846 (+25.1%) Shares 424 (+50.4%) Share Price $9.07 Est. Cost/Share $10.29 Unrealized @ Report Date —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $882 (+641.2%) Shares 213 (+1021.1%) Share Price $4.14 Est. Cost/Share $5.13 Unrealized @ Report Date -19.3%
MAGN MAGNERA CORP 0.0%
Value $1,645 (+86.5%) Shares 145 (+93.3%) Share Price $11.34 Est. Cost/Share $11.78 Unrealized @ Report Date -3.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1,519 (+100.9%) Shares 21 (+90.9%) Share Price $72.33 Est. Cost/Share $66.67 Unrealized @ Report Date +8.4%
NU NU HLDGS LTD 0.0%
Value $811 (+1401.9%) Shares 64 (+1500.0%) Share Price $12.67 Est. Cost/Share $14.13 Unrealized @ Report Date -10.4%
SWIM LATHAM GROUP INC 0.0%
Value $2,050 (+58.4%) Shares 329 (+64.5%) Share Price $6.23 Est. Cost/Share $5.95 Unrealized @ Report Date +4.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $4,582 (-14.1%) Shares 1,063 (+4.4%) Share Price $4.31 Est. Cost/Share $3.44 Unrealized @ Report Date +25.2%
VIRT VIRTU FINL INC 0.0%
Value $16,824 (-4.3%) Shares 305 (+3.4%) Share Price $55.16 Est. Cost/Share $48.42 Unrealized @ Report Date +13.9%
PSMT PRICESMART INC 0.0%
Value $6,088 (-11.0%) Shares 36 (+2.9%) Share Price $169.11 Est. Cost/Share $154.49 Unrealized @ Report Date +9.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $3,095 (-19.5%) Shares 718 (+6.7%) Share Price $4.31 Est. Cost/Share $4.58 Unrealized @ Report Date -5.9%
KFRC KFORCE INC 0.0%
Value $3,515 (+26.9%) Shares 67 (+13.6%) Share Price $52.46 Est. Cost/Share $36.75 Unrealized @ Report Date +42.7%
MRCY MERCURY SYS INC 0.0%
Value $1,826 (-28.9%) Shares 22 (+4.8%) Share Price $83.00 Est. Cost/Share $76.35 Unrealized @ Report Date +8.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5,681 (-11.6%) Shares 124 (+40.9%) Share Price $45.81 Est. Cost/Share $67.23 Unrealized @ Report Date -31.9%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1,875 (+65.5%) Shares 83 (+66.0%) Share Price $22.59 Est. Cost/Share $21.01 Unrealized @ Report Date +7.5%
ASTE ASTEC INDS INC 0.0%
Value $926 (+403.3%) Shares 23 (+666.7%) Share Price $40.26 Est. Cost/Share $48.24 Unrealized @ Report Date -16.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4,453 (+20.0%) Shares 15 (+7.1%) Share Price $296.87 Est. Cost/Share $221.55 Unrealized @ Report Date +34.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $959 (+337.9%) Shares 133 (+533.3%) Share Price $7.21 Est. Cost/Share $8.50 Unrealized @ Report Date -15.1%
CRNC CERENCE INC 0.0%
Value $1,551 (+90.1%) Shares 198 (+175.0%) Share Price $7.83 Est. Cost/Share $8.94 Unrealized @ Report Date -12.5%
BRZE BRAZE INC 0.0%
Value $2,008 (+56.9%) Shares 80 (+35.6%) Share Price $25.10 Est. Cost/Share $24.40 Unrealized @ Report Date +2.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $8,265 (+9.6%) Shares 226 (+6.1%) Share Price $36.57 Est. Cost/Share $22.06 Unrealized @ Report Date +65.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,254 (+47.4%) Shares 27 (+17.4%) Share Price $83.48 Est. Cost/Share $91.54 Unrealized @ Report Date -8.8%
SFIX STITCH FIX INC 0.0%
Value $2,153 (-25.2%) Shares 841 (+20.1%) Share Price $2.56 Est. Cost/Share $3.81 Unrealized @ Report Date -32.8%
NEWT NEWTEKONE INC 0.0%
Value $991 (+271.2%) Shares 89 (+394.4%) Share Price $11.13 Est. Cost/Share $12.93 Unrealized @ Report Date -13.9%
UIS UNISYS CORP 0.0%
Value $1,158 (+163.2%) Shares 501 (+317.5%) Share Price $2.31 Est. Cost/Share $2.97 Unrealized @ Report Date -22.1%
SRBK SR BANCORP INC 0.0%
Value $736 (+3580.0%) Shares 39 (+3800.0%) Share Price $18.87 Est. Cost/Share $18.90 Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $804 (+803.4%) Shares 357 (+815.4%) Share Price $2.25 Est. Cost/Share $2.22 Unrealized @ Report Date +1.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1,132 (+170.2%) Shares 10 (+150.0%) Share Price $113.20 Est. Cost/Share $113.40 Unrealized @ Report Date -0.3%
EXP EAGLE MATLS INC 0.0%
Value $23,430 (+3.1%) Shares 137 (+35.6%) Share Price $171.02 Est. Cost/Share $211.96 Unrealized @ Report Date -19.3%
BKV BKV CORP 0.0%
Value $833 (+508.0%) Shares 39 (+680.0%) Share Price $21.36 Est. Cost/Share $25.17 Unrealized @ Report Date -15.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1,645 (+73.2%) Shares 34 (+70.0%) Share Price $48.38 Est. Cost/Share $46.17 Unrealized @ Report Date +4.7%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $734 (+1735.0%) Shares 58 (+1833.3%) Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date -0.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $27,224 (+2.6%) Shares 402 (+21.5%) Share Price $67.72 Est. Cost/Share $81.64 Unrealized @ Report Date -17.0%
PCVX VAXCYTE INC 0.0%
Value $3,073 (+28.9%) Shares 54 (+31.7%) Share Price $56.91 Est. Cost/Share $55.27 Unrealized @ Report Date +2.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $699 (+4560.0%) Shares 51 (+5000.0%) Share Price $13.71 Est. Cost/Share $13.92 Unrealized @ Report Date -1.7%
KAI KADANT INC 0.0%
Value $1,308 (+107.9%) Shares 5 (+150.0%) Share Price $261.60 Est. Cost/Share $286.49 Unrealized @ Report Date -8.7%
IPAR INTERPARFUMS INC 0.0%
Value $12,872 (+5.6%) Shares 116 (+6.4%) Share Price $110.97 Est. Cost/Share $95.92 Unrealized @ Report Date +15.7%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $732 (+1255.6%) Shares 73 (+1360.0%) Share Price $10.03 Est. Cost/Share $10.08 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $1,042 (+183.2%) Shares 34 (+183.3%) Share Price $30.65 Est. Cost/Share $31.40 Unrealized @ Report Date -2.5%
HBT HBT FINL INC. 0.0%
Value $2,689 (+33.4%) Shares 76 (+20.6%) Share Price $35.38 Est. Cost/Share $29.62 Unrealized @ Report Date +19.4%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $678 (+6063.6%) Shares 57 (+5600.0%) Share Price $11.89 Est. Cost/Share $11.04 Unrealized @ Report Date +7.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $15,185 (-4.2%) Shares 250 (+8.2%) Share Price $60.74 Est. Cost/Share $66.17 Unrealized @ Report Date -8.2%
HGTY HAGERTY INC 0.0%
Value $2,100 (+45.5%) Shares 156 (+28.9%) Share Price $13.46 Est. Cost/Share $11.18 Unrealized @ Report Date +20.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4,409 (+17.4%) Shares 176 (+18.9%) Share Price $25.05 Est. Cost/Share $23.91 Unrealized @ Report Date +4.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1,532 (+74.5%) Shares 108 (+125.0%) Share Price $14.19 Est. Cost/Share $15.57 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $1,147 (+132.2%) Shares 208 (+246.7%) Share Price $5.51 Est. Cost/Share $6.78 Unrealized @ Report Date -18.7%
SPOK SPOK HLDGS INC 0.0%
Value $1,291 (+99.8%) Shares 123 (+95.2%) Share Price $10.50 Est. Cost/Share $10.93 Unrealized @ Report Date -4.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1,097 (+139.5%) Shares 31 (+210.0%) Share Price $35.39 Est. Cost/Share $38.99 Unrealized @ Report Date -9.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1,685 (+60.2%) Shares 144 (+166.7%) Share Price $11.70 Est. Cost/Share $17.01 Unrealized @ Report Date -31.2%
CALX CALIX INC 0.0%
Value $963 (+186.6%) Shares 28 (+211.1%) Share Price $34.39 Est. Cost/Share $42.82 Unrealized @ Report Date -19.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $3,312 (+23.1%) Shares 61 (+24.5%) Share Price $54.30 Est. Cost/Share $50.95 Unrealized @ Report Date +6.6%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1,303 (+90.5%) Shares 21 (+110.0%) Share Price $62.05 Est. Cost/Share $48.32 Unrealized @ Report Date +27.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $10,141 (-5.7%) Shares 367 (+1.1%) Share Price $27.63 Est. Cost/Share $27.53 Unrealized @ Report Date +0.4%
PSFE PAYSAFE LIMITED 0.0%
Value $974 (+165.4%) Shares 173 (+253.1%) Share Price $5.63 Est. Cost/Share $7.30 Unrealized @ Report Date -22.9%
TLN TALEN ENERGY CORP 0.0%
Value $4,065 (+17.5%) Shares 13 (+44.4%) Share Price $312.69 Est. Cost/Share $358.10 Unrealized @ Report Date -12.7%
BCBP BCB BANCORP INC 0.0%
Value $808 (+296.1%) Shares 94 (+394.7%) Share Price $8.60 Est. Cost/Share $9.06 Unrealized @ Report Date -5.2%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $707 (+586.4%) Shares 13 (+550.0%) Share Price $54.38 Est. Cost/Share $52.06 Unrealized @ Report Date +4.3%
GHM GRAHAM CORP 0.0%
Value $1,469 (+69.4%) Shares 17 (+142.9%) Share Price $86.41 Est. Cost/Share $82.70 Unrealized @ Report Date +4.4%
MHO M/I HOMES INC 0.0%
Value $1,082 (+124.0%) Shares 8 (+166.7%) Share Price $135.25 Est. Cost/Share $142.37 Unrealized @ Report Date -5.1%
CARS CARS COM INC 0.0%
Value $719 (+494.2%) Shares 70 (+536.4%) Share Price $10.27 Est. Cost/Share $12.68 Unrealized @ Report Date -19.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5,665 (-9.5%) Shares 257 (+27.9%) Share Price $22.04 Est. Cost/Share $24.97 Unrealized @ Report Date -11.7%
VVX V2X INC 0.0%
Value $2,903 (+25.6%) Shares 41 (+32.3%) Share Price $70.80 Est. Cost/Share $74.87 Unrealized @ Report Date -5.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5,096 (+13.0%) Shares 313 (+24.7%) Share Price $16.28 Est. Cost/Share $14.63 Unrealized @ Report Date +11.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $9,885 (-5.6%) Shares 55 (+5.8%) Share Price $179.73 Est. Cost/Share $193.54 Unrealized @ Report Date -7.1%
WD WALKER & DUNLOP INC 0.0%
Value $3,301 (-15.0%) Shares 94 (+32.4%) Share Price $35.12 Est. Cost/Share $51.34 Unrealized @ Report Date -31.6%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $598 (+3637.5%) Shares 121 (+2320.0%) Share Price $4.94 Est. Cost/Share $3.73 Unrealized @ Report Date +32.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,847 (+45.8%) Shares 37 (+85.0%) Share Price $49.92 Est. Cost/Share $53.90 Unrealized @ Report Date -7.4%
QURE UNIQURE NV 0.0%
Value $1,039 (+125.4%) Shares 43 (+330.0%) Share Price $24.16 Est. Cost/Share $39.37 Unrealized @ Report Date -38.6%
CART MAPLEBEAR INC 0.0%
Value $8,624 (+7.1%) Shares 200 (+17.6%) Share Price $43.12 Est. Cost/Share $42.72 Unrealized @ Report Date +0.9%
AORT ARTIVION INC 0.0%
Value $3,675 (+18.5%) Shares 161 (+16.7%) Share Price $22.83 Est. Cost/Share $27.64 Unrealized @ Report Date -17.4%
SPIR SPIRE GLOBAL INC 0.0%
Value $682 (+508.9%) Shares 61 (+916.7%) Share Price $11.18 Est. Cost/Share $12.91 Unrealized @ Report Date -13.4%
VISN VISTANCE NETWORKS INC 0.0%
Value $1,298 (+78.1%) Shares 217 (+280.7%) Share Price $5.98 Est. Cost/Share $11.61 Unrealized @ Report Date -48.5%
GCMG GCM GROSVENOR INC 0.0%
Value $619 (+1138.0%) Shares 48 (+1100.0%) Share Price $12.90 Est. Cost/Share $13.00 Unrealized @ Report Date -0.9%
LVWR LIVEWIRE GROUP INC 0.0%
Value $571 (+18933.3%) Shares 373 (+18550.0%) Share Price $1.53 Est. Cost/Share $1.25 Unrealized @ Report Date +22.9%
COHU COHU INC 0.0%
Value $1,159 (+95.8%) Shares 17 (+112.5%) Share Price $68.18 Est. Cost/Share $52.23 Unrealized @ Report Date +30.5%
FTDR FRONTDOOR INC 0.0%
Value $3,438 (+19.7%) Shares 47 (+27.0%) Share Price $73.15 Est. Cost/Share $62.63 Unrealized @ Report Date +16.7%
GENC GENCOR INDS INC 0.0%
Value $597 (+1890.0%) Shares 35 (+1650.0%) Share Price $17.06 Est. Cost/Share $16.70 Unrealized @ Report Date +2.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $8,665 (-6.1%) Shares 144 (+2.1%) Share Price $60.17 Est. Cost/Share $60.07 Unrealized @ Report Date +0.2%
CARL CARLSMED INC 0.0%
Value $760 (+283.8%) Shares 54 (+184.2%) Share Price $14.07 Est. Cost/Share $12.70 Unrealized @ Report Date +10.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3,959 (+16.5%) Shares 107 (+18.9%) Share Price $37.00 Est. Cost/Share $35.14 Unrealized @ Report Date +5.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $25,919 (+2.2%) Shares 78 (+4.0%) Share Price $332.29 Est. Cost/Share $269.66 Unrealized @ Report Date +23.2%
ALL ALLSTATE CORP 0.0%
Value $64,562 (+0.9%) Shares 291 (+8.2%) Share Price $221.86 Est. Cost/Share $202.22 Unrealized @ Report Date +9.7%
TENB TENABLE HLDGS INC 0.0%
Value $2,621 (+26.9%) Shares 72 (+28.6%) Share Price $36.40 Est. Cost/Share $24.48 Unrealized @ Report Date +48.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $885 (+168.2%) Shares 15 (+200.0%) Share Price $59.00 Est. Cost/Share $60.36 Unrealized @ Report Date -2.3%
MTN VAIL RESORTS INC 0.0%
Value $1,098 (+101.5%) Shares 8 (+100.0%) Share Price $137.25 Est. Cost/Share $143.96 Unrealized @ Report Date -4.7%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $3,004 (-15.5%) Shares 141 (+5.2%) Share Price $21.30 Est. Cost/Share $24.96 Unrealized @ Report Date -14.6%
ARCB ARCBEST CORP 0.0%
Value $5,480 (-9.1%) Shares 43 (+2.4%) Share Price $127.44 Est. Cost/Share $129.56 Unrealized @ Report Date -1.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7,185 (+8.2%) Shares 23 (+9.5%) Share Price $312.39 Est. Cost/Share $239.19 Unrealized @ Report Date +30.6%
MTB M & T BK CORP 0.0%
Value $15,885 (-3.3%) Shares 73 (+5.8%) Share Price $217.60 Est. Cost/Share $203.98 Unrealized @ Report Date +6.7%
ZD ZIFF DAVIS INC 0.0%
Value $851 (+170.2%) Shares 15 (+150.0%) Share Price $56.73 Est. Cost/Share $46.79 Unrealized @ Report Date +21.2%
HQI HIREQUEST INC 0.0%
Value $1,103 (+93.2%) Shares 58 (+28.9%) Share Price $19.02 Est. Cost/Share $10.23 Unrealized @ Report Date +87.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2,187 (-19.5%) Shares 240 (+4.3%) Share Price $9.11 Est. Cost/Share $8.35 Unrealized @ Report Date +9.2%
GEO GEO GROUP INC 0.0%
Value $5,759 (+10.1%) Shares 189 (+6.8%) Share Price $30.47 Est. Cost/Share $23.19 Unrealized @ Report Date +31.4%
RDN RADIAN GROUP INC 0.0%
Value $2,296 (+29.6%) Shares 75 (+59.6%) Share Price $30.61 Est. Cost/Share $30.19 Unrealized @ Report Date +1.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $3,860 (+15.7%) Shares 195 (+16.8%) Share Price $19.79 Est. Cost/Share $15.95 Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $2,183 (+31.3%) Shares 115 (+8.5%) Share Price $18.98 Est. Cost/Share $12.52 Unrealized @ Report Date +51.6%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $2,494 (+26.3%) Shares 93 (+29.2%) Share Price $26.82 Est. Cost/Share $24.72 Unrealized @ Report Date +8.4%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $563 (+962.3%) Shares 164 (+1266.7%) Share Price $3.43 Est. Cost/Share $3.50 Unrealized @ Report Date —
AIRO AIRO GROUP HLDGS INC 0.0%
Value $628 (+427.7%) Shares 95 (+493.8%) Share Price $6.61 Est. Cost/Share $7.55 Unrealized @ Report Date -12.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $5,378 (-8.6%) Shares 40 (+17.6%) Share Price $134.45 Est. Cost/Share $106.52 Unrealized @ Report Date +26.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $626 (+413.1%) Shares 4 (+300.0%) Share Price $156.50 Est. Cost/Share $126.59 Unrealized @ Report Date +23.5%
TRIP TRIPADVISOR INC 0.0%
Value $997 (+101.8%) Shares 119 (+230.6%) Share Price $8.38 Est. Cost/Share $11.57 Unrealized @ Report Date -27.7%
HZO MARINEMAX INC 0.0%
Value $942 (+114.1%) Shares 18 (+50.0%) Share Price $52.33 Est. Cost/Share $33.48 Unrealized @ Report Date +56.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $12,431 (+4.2%) Shares 827 (+1.2%) Share Price $15.03 Est. Cost/Share $13.38 Unrealized @ Report Date +12.4%
BF/A BROWN FORMAN CORP 0.0%
Value $2,335 (+27.3%) Shares 87 (+29.9%) Share Price $26.84 Est. Cost/Share $27.46 Unrealized @ Report Date -2.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $1,226 (+68.4%) Shares 27 (+80.0%) Share Price $45.41 Est. Cost/Share $57.50 Unrealized @ Report Date -21.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2,985 (+19.9%) Shares 183 (+10.9%) Share Price $16.31 Est. Cost/Share $21.33 Unrealized @ Report Date -23.5%
RZLT REZOLUTE INC 0.0%
Value $874 (+127.0%) Shares 211 (+185.1%) Share Price $4.14 Est. Cost/Share $4.28 Unrealized @ Report Date -3.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $653 (+298.2%) Shares 144 (+364.5%) Share Price $4.53 Est. Cost/Share $5.90 Unrealized @ Report Date -23.2%
BRT BRT APARTMENTS CORP 0.0%
Value $535 (+1038.3%) Shares 40 (+1233.3%) Share Price $13.38 Est. Cost/Share $13.55 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1,325 (+57.6%) Shares 28 (+86.7%) Share Price $47.32 Est. Cost/Share $56.69 Unrealized @ Report Date -16.6%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $605 (+395.9%) Shares 73 (+711.1%) Share Price $8.29 Est. Cost/Share $11.95 Unrealized @ Report Date -30.7%
SITC SITE CTRS CORP 0.0%
Value $1,160 (+68.9%) Shares 344 (+98.8%) Share Price $3.37 Est. Cost/Share $4.72 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,917 (+19.0%) Shares 11 (+57.1%) Share Price $265.18 Est. Cost/Share $222.41 Unrealized @ Report Date +19.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $518 (+859.3%) Shares 310 (+1140.0%) Share Price $1.67 Est. Cost/Share $1.71 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $1,211 (+62.1%) Shares 236 (+15.7%) Share Price $5.13 Est. Cost/Share $3.00 Unrealized @ Report Date +71.2%
KVYO KLAVIYO INC 0.0%
Value $1,007 (+85.1%) Shares 64 (+77.8%) Share Price $15.73 Est. Cost/Share $19.04 Unrealized @ Report Date -17.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $533 (+661.4%) Shares 193 (+543.3%) Share Price $2.76 Est. Cost/Share $2.43 Unrealized @ Report Date +13.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,420 (+48.1%) Shares 23 (+109.1%) Share Price $61.74 Est. Cost/Share $74.75 Unrealized @ Report Date -17.4%
ASLE AERSALE CORPORATION 0.0%
Value $724 (+172.2%) Shares 138 (+228.6%) Share Price $5.25 Est. Cost/Share $6.18 Unrealized @ Report Date -15.2%
VNOM VIPER ENERGY INC 0.0%
Value $838 (+119.4%) Shares 21 (+133.3%) Share Price $39.90 Est. Cost/Share $43.83 Unrealized @ Report Date -9.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $925 (+97.2%) Shares 47 (+46.9%) Share Price $19.68 Est. Cost/Share $15.18 Unrealized @ Report Date +29.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $740 (+155.2%) Shares 7 (+250.0%) Share Price $105.71 Est. Cost/Share $119.52 Unrealized @ Report Date -11.7%
GBFH GBANK FINL HLDGS INC 0.0%
Value $782 (+134.1%) Shares 43 (+290.9%) Share Price $18.19 Est. Cost/Share $25.00 Unrealized @ Report Date -27.3%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $798 (+127.4%) Shares 16 (+220.0%) Share Price $49.88 Est. Cost/Share $73.07 Unrealized @ Report Date -31.8%
HIPO HIPPO HLDGS INC 0.0%
Value $954 (+87.4%) Shares 31 (+72.2%) Share Price $30.77 Est. Cost/Share $28.55 Unrealized @ Report Date +7.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $10,272 (+4.5%) Shares 222 (+9.9%) Share Price $46.27 Est. Cost/Share $45.51 Unrealized @ Report Date +1.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6,971 (+6.8%) Shares 209 (+12.4%) Share Price $33.35 Est. Cost/Share $33.22 Unrealized @ Report Date +0.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $604 (+275.2%) Shares 154 (+327.8%) Share Price $3.92 Est. Cost/Share $3.76 Unrealized @ Report Date +4.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $385K (+0.1%) Shares 1,190 (+6.6%) Share Price $323.20 Est. Cost/Share $286.97 Unrealized @ Report Date +12.7%
CRC CALIFORNIA RES CORP 0.0%
Value $915 (+92.2%) Shares 18 (+100.0%) Share Price $50.83 Est. Cost/Share $51.52 Unrealized @ Report Date -1.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $6,627 (-6.2%) Shares 195 (+20.4%) Share Price $33.98 Est. Cost/Share $37.78 Unrealized @ Report Date -10.0%
DDD 3D SYS CORP DEL 0.0%
Value $778 (+123.6%) Shares 216 (+87.8%) Share Price $3.60 Est. Cost/Share $2.84 Unrealized @ Report Date +26.9%
MAX MEDIAALPHA INC 0.0%
Value $584 (+256.1%) Shares 61 (+369.2%) Share Price $9.57 Est. Cost/Share $12.24 Unrealized @ Report Date -21.8%
HTO H2O AMERICA 0.0%
Value $3,020 (+15.5%) Shares 49 (+14.0%) Share Price $61.63 Est. Cost/Share $57.80 Unrealized @ Report Date +6.6%
AZZ AZZ INC 0.0%
Value $3,631 (-10.0%) Shares 27 (+3.8%) Share Price $134.48 Est. Cost/Share $132.52 Unrealized @ Report Date +1.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,733 (-18.8%) Shares 21 (+16.7%) Share Price $82.52 Est. Cost/Share $80.14 Unrealized @ Report Date +2.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $17,751 (+2.3%) Shares 732 (+1.2%) Share Price $24.25 Est. Cost/Share $20.98 Unrealized @ Report Date +15.6%
OFLX OMEGA FLEX INC 0.0%
Value $712 (+126.8%) Shares 28 (+180.0%) Share Price $25.43 Est. Cost/Share $29.47 Unrealized @ Report Date -13.8%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $1,026 (+63.1%) Shares 1,115 (+102.4%) Share Price $0.92 Est. Cost/Share $1.14 Unrealized @ Report Date -19.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $57,710 (+0.7%) Shares 378 (+1.9%) Share Price $152.67 Est. Cost/Share $141.87 Unrealized @ Report Date +7.6%
WMK WEIS MKTS INC 0.0%
Value $3,577 (+11.4%) Shares 49 (+19.5%) Share Price $73.00 Est. Cost/Share $73.39 Unrealized @ Report Date -0.6%
VTS VITESSE ENERGY INC 0.0%
Value $618 (+144.3%) Shares 37 (+131.3%) Share Price $16.70 Est. Cost/Share $17.09 Unrealized @ Report Date -2.3%
SPT SPROUT SOCIAL INC 0.0%
Value $1,134 (+47.1%) Shares 116 (+13.7%) Share Price $9.78 Est. Cost/Share $7.03 Unrealized @ Report Date +39.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $3,675 (+10.9%) Shares 696 (+1.8%) Share Price $5.28 Est. Cost/Share $5.31 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3,411 (+11.4%) Shares 68 (+9.7%) Share Price $50.16 Est. Cost/Share $45.50 Unrealized @ Report Date +10.2%
TKNO ALPHA TEKNOVA INC 0.0%
Value $561 (+165.9%) Shares 63 (+70.3%) Share Price $8.90 Est. Cost/Share $5.05 Unrealized @ Report Date +76.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,778 (+24.4%) Shares 11 (+37.5%) Share Price $161.64 Est. Cost/Share $172.24 Unrealized @ Report Date -6.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,003 (+53.1%) Shares 55 (+89.7%) Share Price $18.24 Est. Cost/Share $23.30 Unrealized @ Report Date -21.8%
FIHL PELAGOS INS CAP LTD 0.0%
Value $1,420 (+32.5%) Shares 60 (+36.4%) Share Price $23.67 Est. Cost/Share $20.32 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $1,899 (+22.4%) Shares 101 (+6.3%) Share Price $18.80 Est. Cost/Share $14.55 Unrealized @ Report Date +29.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $673 (+103.9%) Shares 4 (+100.0%) Share Price $168.25 Est. Cost/Share $172.50 Unrealized @ Report Date -2.5%
KHC KRAFT HEINZ CO 0.0%
Value $68,866 (-0.5%) Shares 3,031 (+3.4%) Share Price $22.72 Est. Cost/Share $23.82 Unrealized @ Report Date -4.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,089 (+45.8%) Shares 60 (+150.0%) Share Price $18.15 Est. Cost/Share $25.57 Unrealized @ Report Date -29.0%
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $382 (+748.9%) Shares 8 (+700.0%) Share Price $47.75 Est. Cost/Share $45.74 Unrealized @ Report Date +4.2%
NMRK NEWMARK GROUP INC 0.0%
Value $9,637 (-3.4%) Shares 786 (+19.1%) Share Price $12.26 Est. Cost/Share $15.07 Unrealized @ Report Date -18.7%
TCX TUCOWS INC 0.0%
Value $350 (+2400.0%) Shares 37 (+3600.0%) Share Price $9.46 Est. Cost/Share $10.98 Unrealized @ Report Date -13.9%
FLY FIREFLY AEROSPACE INC 0.0%
Value $394 (+567.8%) Shares 17 (+750.0%) Share Price $23.18 Est. Cost/Share $22.99 Unrealized @ Report Date +0.7%
VCYT VERACYTE INC 0.0%
Value $6,032 (+5.9%) Shares 131 (+35.1%) Share Price $46.05 Est. Cost/Share $43.29 Unrealized @ Report Date +6.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $7,816 (+4.4%) Shares 267 (+21.9%) Share Price $29.27 Est. Cost/Share $27.24 Unrealized @ Report Date +7.4%
BLOK AMPLIFY ETF TR 0.0%
Value $5,036 (+6.9%) Shares 82 (+9.3%) Share Price $61.41 Est. Cost/Share $44.11 Unrealized @ Report Date +38.8%
NL NLI HOLDINGS INC 0.0%
Value $328 (+5366.7%) Shares 47 (+4600.0%) Share Price $6.98 Est. Cost/Share $6.40 Unrealized @ Report Date +8.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $365 (+729.5%) Shares 102 (+1033.3%) Share Price $3.58 Est. Cost/Share $5.19 Unrealized @ Report Date -31.3%
ERAS ERASCA INC 0.0%
Value $338 (+1678.9%) Shares 23 (+2200.0%) Share Price $14.70 Est. Cost/Share $17.36 Unrealized @ Report Date -15.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $475 (+195.0%) Shares 9 (+200.0%) Share Price $52.78 Est. Cost/Share $59.00 Unrealized @ Report Date -10.8%
SMR NUSCALE PWR CORP 0.0%
Value $885 (+54.7%) Shares 112 (+96.5%) Share Price $7.90 Est. Cost/Share $10.15 Unrealized @ Report Date -22.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $14,227 (-2.1%) Shares 298 (+3.5%) Share Price $47.74 Est. Cost/Share $44.02 Unrealized @ Report Date +8.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2,415 (+14.7%) Shares 21 (+31.3%) Share Price $115.00 Est. Cost/Share $101.74 Unrealized @ Report Date +13.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $865 (+55.3%) Shares 3 (+50.0%) Share Price $288.33 Est. Cost/Share $267.54 Unrealized @ Report Date +7.7%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $2,438 (+14.2%) Shares 68 (+30.8%) Share Price $35.85 Est. Cost/Share $36.39 Unrealized @ Report Date -1.5%
CIX COMPX INTL INC 0.0%
Value $374 (+398.7%) Shares 10 (+233.3%) Share Price $37.40 Est. Cost/Share $29.14 Unrealized @ Report Date +28.3%
COUR COURSERA INC 0.0%
Value $1,250 (+31.0%) Shares 252 (+49.1%) Share Price $4.96 Est. Cost/Share $6.06 Unrealized @ Report Date -18.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,898 (+11.4%) Shares 65 (+12.1%) Share Price $44.58 Est. Cost/Share $47.96 Unrealized @ Report Date -7.0%
CURV TORRID HLDGS INC 0.0%
Value $307 (+2458.3%) Shares 130 (+2066.7%) Share Price $2.36 Est. Cost/Share $2.24 Unrealized @ Report Date +5.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $945 (+44.9%) Shares 12 (+50.0%) Share Price $78.75 Est. Cost/Share $80.02 Unrealized @ Report Date -1.7%
TILE INTERFACE INC 0.0%
Value $13,554 (+2.2%) Shares 394 (+6.5%) Share Price $34.40 Est. Cost/Share $29.57 Unrealized @ Report Date +16.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $420 (+225.6%) Shares 13 (+333.3%) Share Price $32.31 Est. Cost/Share $35.50 Unrealized @ Report Date -9.0%
GOGO GOGO INC 0.0%
Value $964 (+43.2%) Shares 448 (+106.5%) Share Price $2.15 Est. Cost/Share $3.57 Unrealized @ Report Date -39.9%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $630 (+85.8%) Shares 249 (+189.5%) Share Price $2.53 Est. Cost/Share $3.41 Unrealized @ Report Date -25.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,423 (+9.1%) Shares 40 (+11.1%) Share Price $85.58 Est. Cost/Share $64.79 Unrealized @ Report Date +31.9%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $453 (+163.4%) Shares 116 (+274.2%) Share Price $3.91 Est. Cost/Share $4.39 Unrealized @ Report Date -11.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2,262 (-11.0%) Shares 24 (+26.3%) Share Price $94.25 Est. Cost/Share $58.62 Unrealized @ Report Date +60.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4,655 (-5.7%) Shares 231 (+18.5%) Share Price $20.15 Est. Cost/Share $22.86 Unrealized @ Report Date -11.8%
AKR ACADIA RLTY TR 0.0%
Value $4,929 (-5.3%) Shares 263 (+5.6%) Share Price $18.74 Est. Cost/Share $20.80 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $554 (+97.2%) Shares 20 (+81.8%) Share Price $27.70 Est. Cost/Share $24.51 Unrealized @ Report Date +12.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1,570 (+20.9%) Shares 170 (+10.4%) Share Price $9.24 Est. Cost/Share $7.71 Unrealized @ Report Date +19.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1,037 (+35.2%) Shares 37 (+42.3%) Share Price $28.03 Est. Cost/Share $33.54 Unrealized @ Report Date -16.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value $9,442 (-2.8%) Shares 663 (+46.0%) Share Price $14.24 Est. Cost/Share $17.89 Unrealized @ Report Date -20.4%
SNEX STONEX GROUP INC 0.0%
Value $1,810 (+17.5%) Shares 28 (+115.4%) Share Price $64.64 Est. Cost/Share $79.89 Unrealized @ Report Date -19.1%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $685 (+63.9%) Shares 176 (+198.3%) Share Price $3.89 Est. Cost/Share $5.67 Unrealized @ Report Date -31.4%
INR INFINITY NAT RES INC 0.0%
Value $328 (+412.5%) Shares 26 (+420.0%) Share Price $12.62 Est. Cost/Share $13.89 Unrealized @ Report Date -9.3%
FBK FB FINL CORP 0.0%
Value $7,238 (+3.8%) Shares 140 (+11.1%) Share Price $51.70 Est. Cost/Share $53.14 Unrealized @ Report Date -2.7%
SMTC SEMTECH CORP 0.0%
Value $1,071 (+32.2%) Shares 6 (+20.0%) Share Price $178.50 Est. Cost/Share $92.15 Unrealized @ Report Date +93.5%
KWR QUAKER HOUGHTON 0.0%
Value $8,362 (+3.2%) Shares 53 (+3.9%) Share Price $157.77 Est. Cost/Share $141.08 Unrealized @ Report Date +11.8%
VCEL VERICEL CORP 0.0%
Value $5,058 (+5.3%) Shares 126 (+16.7%) Share Price $40.14 Est. Cost/Share $37.05 Unrealized @ Report Date +8.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $290 (+643.6%) Shares 13 (+550.0%) Share Price $22.31 Est. Cost/Share $21.32 Unrealized @ Report Date +4.5%
PBFS PIONEER BANCORP INC MD 0.0%
Value $267 (+1383.3%) Shares 15 (+1400.0%) Share Price $17.80 Est. Cost/Share $17.25 Unrealized @ Report Date +3.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $5,550 (+4.5%) Shares 45 (+7.1%) Share Price $123.33 Est. Cost/Share $119.49 Unrealized @ Report Date +3.2%
KBR KBR INC 0.0%
Value $3,763 (+6.8%) Shares 107 (+4.9%) Share Price $35.17 Est. Cost/Share $35.89 Unrealized @ Report Date -2.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2,165 (+12.4%) Shares 41 (+24.2%) Share Price $52.80 Est. Cost/Share $51.63 Unrealized @ Report Date +2.3%
FLYX FLYEXCLUSIVE INC 0.0%
Value $441 (+114.1%) Shares 361 (+250.5%) Share Price $1.22 Est. Cost/Share $1.59 Unrealized @ Report Date -23.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $771 (+43.0%) Shares 9 (+28.6%) Share Price $85.67 Est. Cost/Share $99.23 Unrealized @ Report Date -13.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $313 (+281.7%) Shares 79 (+507.7%) Share Price $3.96 Est. Cost/Share $5.97 Unrealized @ Report Date -33.8%
TRAK REPOSITRAK INC 0.0%
Value $293 (+365.1%) Shares 35 (+400.0%) Share Price $8.37 Est. Cost/Share $8.58 Unrealized @ Report Date -2.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $912 (+33.5%) Shares 49 (+113.0%) Share Price $18.61 Est. Cost/Share $23.76 Unrealized @ Report Date -21.7%
GNE GENIE ENERGY LTD 0.0%
Value $272 (+518.2%) Shares 17 (+466.7%) Share Price $16.00 Est. Cost/Share $14.75 Unrealized @ Report Date +8.4%
UTL UNITIL CORP 0.0%
Value $965 (+30.8%) Shares 19 (+35.7%) Share Price $50.79 Est. Cost/Share $52.27 Unrealized @ Report Date -2.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $13,559 (+1.7%) Shares 51 (+21.4%) Share Price $265.86 Est. Cost/Share $232.15 Unrealized @ Report Date +14.5%
EBF ENNIS INC 0.0%
Value $1,666 (+15.3%) Shares 74 (+8.8%) Share Price $22.51 Est. Cost/Share $20.76 Unrealized @ Report Date +8.4%
BG BUNGE GLOBAL SA 0.0%
Value $3,102 (+7.6%) Shares 29 (+7.4%) Share Price $106.97 Est. Cost/Share $104.10 Unrealized @ Report Date +2.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,063 (+11.9%) Shares 27 (+3.8%) Share Price $76.41 Est. Cost/Share $46.85 Unrealized @ Report Date +63.0%
PSA PUBLIC STORAGE 0.0%
Value $22,062 (-1.0%) Shares 78 (+11.4%) Share Price $282.85 Est. Cost/Share $287.35 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $265 (+409.6%) Shares 5 (+400.0%) Share Price $53.00 Est. Cost/Share $48.76 Unrealized @ Report Date +8.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $238 (+852.0%) Shares 87 (+443.8%) Share Price $2.74 Est. Cost/Share $1.88 Unrealized @ Report Date +44.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $386 (+116.9%) Shares 1,230 (+196.4%) Share Price $0.31 Est. Cost/Share $1.07 Unrealized @ Report Date -71.1%
INGN INOGEN INC 0.0%
Value $543 (+61.6%) Shares 103 (+98.1%) Share Price $5.27 Est. Cost/Share $6.24 Unrealized @ Report Date -15.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $528 (+63.0%) Shares 21 (+75.0%) Share Price $25.14 Est. Cost/Share $28.42 Unrealized @ Report Date -11.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4,070 (-4.7%) Shares 55 (+1.9%) Share Price $74.00 Est. Cost/Share $75.70 Unrealized @ Report Date -2.2%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $2,325 (+9.5%) Shares 186 (+14.1%) Share Price $12.50 Est. Cost/Share $12.96 Unrealized @ Report Date -3.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5,809 (+3.6%) Shares 281 (+28.9%) Share Price $20.67 Est. Cost/Share $21.12 Unrealized @ Report Date -2.1%
CNS COHEN & STEERS INC 0.0%
Value $2,632 (+8.0%) Shares 36 (+12.5%) Share Price $73.11 Est. Cost/Share $69.23 Unrealized @ Report Date +5.6%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $4,165 (-4.4%) Shares 44 (+2.3%) Share Price $94.66 Est. Cost/Share $87.97 Unrealized @ Report Date +7.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $607 (+45.6%) Shares 23 (+53.3%) Share Price $26.39 Est. Cost/Share $24.47 Unrealized @ Report Date +7.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $200 (+1900.0%) Shares 23 (+2200.0%) Share Price $8.70 Est. Cost/Share $8.74 Unrealized @ Report Date -0.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1,647 (+13.0%) Shares 81 (+65.3%) Share Price $20.33 Est. Cost/Share $22.14 Unrealized @ Report Date -8.2%
MLKN MILLERKNOLL INC 0.0%
Value $6,626 (-2.8%) Shares 337 (+1.2%) Share Price $19.66 Est. Cost/Share $16.18 Unrealized @ Report Date +21.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $243 (+326.3%) Shares 38 (+660.0%) Share Price $6.39 Est. Cost/Share $9.68 Unrealized @ Report Date -34.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2,395 (-7.2%) Shares 36 (+20.0%) Share Price $66.53 Est. Cost/Share $78.91 Unrealized @ Report Date -15.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $857 (+27.5%) Shares 130 (+1.6%) Share Price $6.59 Est. Cost/Share $6.19 Unrealized @ Report Date +6.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3,245 (-5.3%) Shares 118 (+1.7%) Share Price $27.50 Est. Cost/Share $25.75 Unrealized @ Report Date +6.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $191 (+1636.4%) Shares 18 (+1700.0%) Share Price $10.61 Est. Cost/Share $10.22 Unrealized @ Report Date +3.4%
BZH BEAZER HOMES USA INC 0.0%
Value $601 (+42.8%) Shares 18 (+20.0%) Share Price $33.39 Est. Cost/Share $25.09 Unrealized @ Report Date +32.9%
WINA WINMARK CORP 0.0%
Value $605 (+41.4%) Shares 2 (+100.0%) Share Price $302.50 Est. Cost/Share $364.71 Unrealized @ Report Date -17.7%
NAVN NAVAN INC 0.0%
Value $315 (+128.3%) Shares 15 (+150.0%) Share Price $21.00 Est. Cost/Share $22.76 Unrealized @ Report Date -7.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,664 (+11.8%) Shares 5 (+25.0%) Share Price $332.80 Est. Cost/Share $248.75 Unrealized @ Report Date +33.7%
PRG PROG HOLDINGS INC 0.0%
Value $804 (-17.9%) Shares 26 (+23.8%) Share Price $30.92 Est. Cost/Share $35.48 Unrealized @ Report Date -12.9%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $248 (+222.1%) Shares 81 (+305.0%) Share Price $3.06 Est. Cost/Share $4.22 Unrealized @ Report Date -27.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $635 (+35.4%) Shares 463 (+139.9%) Share Price $1.37 Est. Cost/Share $2.29 Unrealized @ Report Date -40.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1,596 (+11.6%) Shares 40 (+14.3%) Share Price $39.90 Est. Cost/Share $27.36 Unrealized @ Report Date +45.8%
CCNE CNB FINL CORP PA 0.0%
Value $233 (+242.6%) Shares 7 (+250.0%) Share Price $33.29 Est. Cost/Share $33.36 Unrealized @ Report Date -0.2%
XYZ BLOCK INC 0.0%
Value $15,516 (+1.1%) Shares 211 (+4.5%) Share Price $73.54 Est. Cost/Share $70.63 Unrealized @ Report Date +4.1%
MTRX MATRIX SVC CO 0.0%
Value $862 (+23.3%) Shares 90 (+76.5%) Share Price $9.58 Est. Cost/Share $11.80 Unrealized @ Report Date -18.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $3,361 (+5.1%) Shares 308 (+2.7%) Share Price $10.91 Est. Cost/Share $10.66 Unrealized @ Report Date +2.3%
KLTR KALTURA INC 0.0%
Value $203 (+395.1%) Shares 158 (+409.7%) Share Price $1.28 Est. Cost/Share $1.44 Unrealized @ Report Date -11.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $738 (+27.9%) Shares 51 (+88.9%) Share Price $14.47 Est. Cost/Share $18.44 Unrealized @ Report Date -21.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2,381 (+7.2%) Shares 25 (+25.0%) Share Price $95.24 Est. Cost/Share $93.68 Unrealized @ Report Date +1.6%
CMTG CLAROS MTG TR INC 0.0%
Value $223 (+237.9%) Shares 178 (+535.7%) Share Price $1.25 Est. Cost/Share $1.43 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $252 (+154.5%) Shares 54 (+217.6%) Share Price $4.67 Est. Cost/Share $5.71 Unrealized @ Report Date -18.5%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $180 (+566.7%) Shares 18 (+800.0%) Share Price $10.00 Est. Cost/Share $12.18 Unrealized @ Report Date -17.9%
CELH CELSIUS HLDGS INC 0.0%
Value $5,470 (-2.7%) Shares 200 (+4.2%) Share Price $27.35 Est. Cost/Share $33.45 Unrealized @ Report Date -18.2%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $916 (-13.9%) Shares 47 (+42.4%) Share Price $19.49 Est. Cost/Share $21.67 Unrealized @ Report Date -10.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $6,305 (+2.3%) Shares 132 (+3.9%) Share Price $47.77 Est. Cost/Share $42.34 Unrealized @ Report Date +12.8%
VGNT VERSIGENT PLC 0.0%
Value $1,528 (+10.2%) Shares 34 (+3.0%) Share Price $44.94 Est. Cost/Share $39.99 Unrealized @ Report Date +12.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $171 (+451.6%) Shares 21 (+425.0%) Share Price $8.14 Est. Cost/Share $8.65 Unrealized @ Report Date -6.1%
SI SHOULDER INNOVATIONS INC 0.0%
Value $189 (+209.8%) Shares 10 (+233.3%) Share Price $18.90 Est. Cost/Share $18.98 Unrealized @ Report Date -0.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7,363 (+1.8%) Shares 194 (+13.5%) Share Price $37.95 Est. Cost/Share $38.10 Unrealized @ Report Date -0.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $1,174 (-9.7%) Shares 33 (+17.9%) Share Price $35.58 Est. Cost/Share $36.51 Unrealized @ Report Date -2.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3,165 (+4.1%) Shares 123 (+2.5%) Share Price $25.73 Est. Cost/Share $22.73 Unrealized @ Report Date +13.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $139 (+434.6%) Shares 13 (+550.0%) Share Price $10.69 Est. Cost/Share $11.83 Unrealized @ Report Date -9.9%
SEPN SEPTERNA INC 0.0%
Value $314 (+56.2%) Shares 8 (+33.3%) Share Price $39.25 Est. Cost/Share $30.76 Unrealized @ Report Date +27.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $146 (+305.6%) Shares 11 (+450.0%) Share Price $13.27 Est. Cost/Share $16.85 Unrealized @ Report Date -21.4%
KTB KONTOOR BRANDS INC 0.0%
Value $694 (+18.8%) Shares 11 (+57.1%) Share Price $63.09 Est. Cost/Share $58.35 Unrealized @ Report Date +8.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $128 (+611.1%) Shares 8 (+700.0%) Share Price $16.00 Est. Cost/Share $16.48 Unrealized @ Report Date -3.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,653 (-6.2%) Shares 25 (+13.6%) Share Price $66.12 Est. Cost/Share $66.93 Unrealized @ Report Date -1.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $4,053 (+2.7%) Shares 41 (+10.8%) Share Price $98.85 Est. Cost/Share $84.97 Unrealized @ Report Date +16.3%
MLR MILLER INDS INC TENN 0.0%
Value $211 (+104.9%) Shares 4 (+100.0%) Share Price $52.75 Est. Cost/Share $50.62 Unrealized @ Report Date +3.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1,193 (+9.9%) Shares 13 (+8.3%) Share Price $91.77 Est. Cost/Share $80.39 Unrealized @ Report Date +14.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $212 (+94.5%) Shares 6 (+100.0%) Share Price $35.33 Est. Cost/Share $35.56 Unrealized @ Report Date -0.9%
LZM LIFEZONE METALS LIMITED 0.0%
Value $181 (+120.7%) Shares 48 (+128.6%) Share Price $3.77 Est. Cost/Share $4.19 Unrealized @ Report Date -10.2%
GATX GATX CORP 0.0%
Value $6,121 (+1.6%) Shares 36 (+5.9%) Share Price $170.03 Est. Cost/Share $170.93 Unrealized @ Report Date -0.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $406 (+30.1%) Shares 22 (+29.4%) Share Price $18.45 Est. Cost/Share $15.79 Unrealized @ Report Date +16.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $451 (+26.3%) Shares 5 (+66.7%) Share Price $90.20 Est. Cost/Share $74.85 Unrealized @ Report Date +20.3%
TTAN SERVICETITAN INC 0.0%
Value $659 (+16.2%) Shares 10 (+25.0%) Share Price $65.90 Est. Cost/Share $77.32 Unrealized @ Report Date -14.9%
RYN RAYONIER INC 0.0%
Value $3,765 (+2.5%) Shares 205 (+18.5%) Share Price $18.37 Est. Cost/Share $27.77 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $2,329 (+4.0%) Shares 534 (+36.9%) Share Price $4.36 Est. Cost/Share $9.13 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $397 (+28.9%) Shares 18 (+20.0%) Share Price $22.06 Est. Cost/Share $17.48 Unrealized @ Report Date +26.0%
CLVT CLARIVATE PLC 0.0%
Value $1,113 (-7.2%) Shares 666 (+20.0%) Share Price $1.67 Est. Cost/Share $2.38 Unrealized @ Report Date -29.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $148 (+131.3%) Shares 97 (+169.4%) Share Price $1.53 Est. Cost/Share $1.80 Unrealized @ Report Date -15.4%
SOC SABLE OFFSHORE CORP 0.0%
Value $90 (+1185.7%) Shares 26 (+1200.0%) Share Price $3.46 Est. Cost/Share $5.10 Unrealized @ Report Date -32.1%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $88 (+1660.0%) Shares 30 (+2900.0%) Share Price $2.93 Est. Cost/Share $3.63 Unrealized @ Report Date -19.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $1,361 (+6.5%) Shares 49 (+25.6%) Share Price $27.78 Est. Cost/Share $31.75 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $4,782 (+1.7%) Shares 28 (+33.3%) Share Price $170.79 Est. Cost/Share $154.06 Unrealized @ Report Date +10.9%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $938 (-7.6%) Shares 80 (+2.6%) Share Price $11.72 Est. Cost/Share $12.79 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $201 (+62.1%) Shares 21 (+90.9%) Share Price $9.57 Est. Cost/Share $11.23 Unrealized @ Report Date -15.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $293 (+35.6%) Shares 7 (+40.0%) Share Price $41.86 Est. Cost/Share $39.94 Unrealized @ Report Date +4.5%
CMRC COMMERCE.COM INC 0.0%
Value $414 (+22.5%) Shares 131 (+14.9%) Share Price $3.16 Est. Cost/Share $2.96 Unrealized @ Report Date +6.6%
AGYS AGILYSYS INC 0.0%
Value $389 (+23.9%) Shares 4 (+33.3%) Share Price $97.25 Est. Cost/Share $85.00 Unrealized @ Report Date +14.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $8,059 (+0.9%) Shares 385 (+7.2%) Share Price $20.93 Est. Cost/Share $20.05 Unrealized @ Report Date +4.4%
EQT EQT CORP 0.0%
Value $4,128 (-1.7%) Shares 85 (+7.6%) Share Price $48.56 Est. Cost/Share $53.63 Unrealized @ Report Date -9.4%
ELMD ELECTROMED INC 0.0%
Value $113 (+162.8%) Shares 4 (+300.0%) Share Price $28.25 Est. Cost/Share $35.30 Unrealized @ Report Date -20.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $508 (+16.0%) Shares 6 (+20.0%) Share Price $84.67 Est. Cost/Share $75.84 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $259 (+34.9%) Shares 3 (+50.0%) Share Price $86.33 Est. Cost/Share $86.84 Unrealized @ Report Date -0.7%
ERII ENERGY RECOVERY INC 0.0%
Value $454 (+17.0%) Shares 68 (+58.1%) Share Price $6.68 Est. Cost/Share $8.94 Unrealized @ Report Date -25.4%
INSE INSPIRED ENTMT INC 0.0%
Value $124 (+113.8%) Shares 36 (+414.3%) Share Price $3.44 Est. Cost/Share $6.33 Unrealized @ Report Date -45.7%
MBX MBX BIOSCIENCES INC 0.0%
Value $176 (+58.6%) Shares 3 (+50.0%) Share Price $58.67 Est. Cost/Share $44.15 Unrealized @ Report Date +32.8%
USGO US GOLDMINING INC 0.0%
Value $74 (+722.2%) Shares 11 (+1000.0%) Share Price $6.73 Est. Cost/Share $8.51 Unrealized @ Report Date -21.7%
ATRO ASTRONICS CORP 0.0%
Value $472 (+16.0%) Shares 7 (+40.0%) Share Price $67.43 Est. Cost/Share $56.89 Unrealized @ Report Date +18.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $254 (-20.4%) Shares 66 (+17.9%) Share Price $3.85 Est. Cost/Share $8.59 Unrealized @ Report Date -55.3%
MAC MACERICH CO 0.0%
Value $5,479 (-1.1%) Shares 245 (+11.4%) Share Price $22.36 Est. Cost/Share $24.90 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $234 (+35.3%) Shares 4 (+33.3%) Share Price $58.50 Est. Cost/Share $49.32 Unrealized @ Report Date +18.2%
BXP BXP INC 0.0%
Value $9,289 (-0.7%) Shares 152 (+7.8%) Share Price $61.11 Est. Cost/Share $65.94 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $204 (+41.7%) Shares 23 (+130.0%) Share Price $8.87 Est. Cost/Share $12.75 Unrealized @ Report Date -30.7%
ARGT GLOBAL X FDS 0.0%
Value $3,819 (+1.6%) Shares 44 (+7.3%) Share Price $86.80 Est. Cost/Share $86.19 Unrealized @ Report Date -0.0%
ECL ECOLAB INC 0.0%
Value $15,103 (+0.4%) Shares 55 (+1.9%) Share Price $274.60 Est. Cost/Share $266.90 Unrealized @ Report Date +2.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $850 (+7.3%) Shares 47 (+2.2%) Share Price $18.09 Est. Cost/Share $21.77 Unrealized @ Report Date -17.2%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $926 (-5.8%) Shares 118 (+2.6%) Share Price $7.85 Est. Cost/Share $9.53 Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $207 (+38.0%) Shares 2 (+100.0%) Share Price $103.50 Est. Cost/Share $95.02 Unrealized @ Report Date +8.4%
IMKTA INGLES MKTS INC 0.0%
Value $4,750 (+1.2%) Shares 56 (+5.7%) Share Price $84.82 Est. Cost/Share $89.23 Unrealized @ Report Date -4.9%
NRDS NERDWALLET INC 0.0%
Value $887 (+6.5%) Shares 101 (+12.2%) Share Price $8.78 Est. Cost/Share $9.59 Unrealized @ Report Date -8.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $342 (+18.3%) Shares 7 (+16.7%) Share Price $48.86 Est. Cost/Share $41.33 Unrealized @ Report Date +17.9%
JACK JACK IN THE BOX INC 0.0%
Value $305 (+20.6%) Shares 23 (+43.8%) Share Price $13.26 Est. Cost/Share $13.33 Unrealized @ Report Date -0.8%
ARCC ARES CAPITAL CORP 0.0%
Value $950 (+5.6%) Shares 50 (+2.0%) Share Price $19.00 Est. Cost/Share $19.79 Unrealized @ Report Date -3.5%
OPAL OPAL FUELS INC 0.0%
Value $366 (+15.5%) Shares 209 (+45.1%) Share Price $1.75 Est. Cost/Share $2.17 Unrealized @ Report Date -19.5%
EPSN EPSILON ENERGY LTD 0.0%
Value $145 (+48.0%) Shares 25 (+38.9%) Share Price $5.80 Est. Cost/Share $5.10 Unrealized @ Report Date +13.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $666 (+7.4%) Shares 9 (+12.5%) Share Price $74.00 Est. Cost/Share $59.41 Unrealized @ Report Date +24.4%
FULT FULTON FINL CORP PA 0.0%
Value $7,062 (+0.7%) Shares 313 (+7.9%) Share Price $22.56 Est. Cost/Share $21.28 Unrealized @ Report Date +6.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $454 (-8.8%) Shares 15 (+7.1%) Share Price $30.27 Est. Cost/Share $32.45 Unrealized @ Report Date -6.7%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $4,208 (+1.0%) Shares 69 (+1.5%) Share Price $60.99 Est. Cost/Share $52.03 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $723 (+6.2%) Shares 37 (+19.4%) Share Price $19.54 Est. Cost/Share $21.57 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $63 (+173.9%) Shares 5 (+150.0%) Share Price $12.60 Est. Cost/Share $11.60 Unrealized @ Report Date +7.6%
XZO EXZEO GROUP INC 0.0%
Value $1,042 (-3.5%) Shares 72 (+12.5%) Share Price $14.47 Est. Cost/Share $14.89 Unrealized @ Report Date -2.8%
GWRS GLOBAL WTR RES INC 0.0%
Value $152 (+31.0%) Shares 19 (+18.8%) Share Price $8.00 Est. Cost/Share $7.48 Unrealized @ Report Date +6.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $115 (+45.6%) Shares 4 (+33.3%) Share Price $28.75 Est. Cost/Share $24.04 Unrealized @ Report Date +19.3%
EPM EVOLUTION PETE CORP 0.0%
Value $75 (+82.9%) Shares 21 (+90.9%) Share Price $3.57 Est. Cost/Share $4.04 Unrealized @ Report Date -12.3%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $1,082 (+3.2%) Shares 28 (+3.7%) Share Price $38.64 Est. Cost/Share $36.70 Unrealized @ Report Date +5.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4,302 (-0.8%) Shares 44 (+10.0%) Share Price $97.77 Est. Cost/Share $79.21 Unrealized @ Report Date +23.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $22,508 (-0.1%) Shares 521 (+19.2%) Share Price $43.20 Est. Cost/Share $48.05 Unrealized @ Report Date -10.1%
XRN CHIRON REAL ESTATE INC 0.0%
Value $70 (+84.2%) Shares 2 (+100.0%) Share Price $35.00 Est. Cost/Share $36.50 Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $106 (+43.2%) Shares 5 (+25.0%) Share Price $21.20 Est. Cost/Share $13.17 Unrealized @ Report Date +60.3%
TLRY TILRAY BRANDS INC 0.0%
Value $177 (-12.8%) Shares 47 (+4.4%) Share Price $3.77 Est. Cost/Share $6.64 Unrealized @ Report Date -43.5%
FF FUTUREFUEL CORP 0.0%
Value $92 (+35.3%) Shares 18 (+20.0%) Share Price $5.11 Est. Cost/Share $4.45 Unrealized @ Report Date +14.8%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $189 (-10.8%) Shares 54 (+74.2%) Share Price $3.50 Est. Cost/Share $7.18 Unrealized @ Report Date -51.4%
BNED BARNES & NOBLE ED INC 0.0%
Value $58 (+52.6%) Shares 5 (+66.7%) Share Price $11.60 Est. Cost/Share $11.06 Unrealized @ Report Date +4.8%
PRK PARK NATL CORP 0.0%
Value $6,790 (+0.3%) Shares 38 (+2.7%) Share Price $178.68 Est. Cost/Share $170.75 Unrealized @ Report Date +4.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $863 (+2.1%) Shares 22 (+15.8%) Share Price $39.23 Est. Cost/Share $38.17 Unrealized @ Report Date +2.7%
SCVL SHOE STA GROUP INC 0.0%
Value $755 (-2.2%) Shares 59 (+13.5%) Share Price $12.80 Est. Cost/Share $17.53 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $9,361 (+0.1%) Shares 162 (+14.9%) Share Price $57.78 Est. Cost/Share $54.77 Unrealized @ Report Date +5.5%
PFFA ETFIS SER TR I 0.0%
Value $944 (-1.5%) Shares 48 (+2.1%) Share Price $19.67 Est. Cost/Share $21.55 Unrealized @ Report Date -8.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $22 (+144.4%) Shares 5 (+400.0%) Share Price $4.40 * Est. Cost/Share $6.40 Unrealized @ Report Date -32.6%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $947 (-1.4%) Shares 67 (+1.5%) Share Price $14.13 Est. Cost/Share $15.40 Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $42 (+40.0%) Shares 3 (+50.0%) Share Price $14.00 Est. Cost/Share $15.20 Unrealized @ Report Date -9.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $165 (-5.7%) Shares 13 (+62.5%) Share Price $12.69 Est. Cost/Share $21.70 Unrealized @ Report Date -41.5%
TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $948 (+1.0%) Shares 43 (+2.4%) Share Price $22.05 Est. Cost/Share $23.98 Unrealized @ Report Date -8.9%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $215 (-2.7%) Shares 17 (+112.5%) Share Price $12.65 Est. Cost/Share $20.38 Unrealized @ Report Date -38.0%
RPC RIDGEPOST CAP INC 0.0%
Value $179 (+2.9%) Shares 24 (+9.1%) Share Price $7.46 Est. Cost/Share $8.50 Unrealized @ Report Date -12.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $5,668 (-0.1%) Shares 107 (+5.9%) Share Price $52.97 Est. Cost/Share $61.61 Unrealized @ Report Date -14.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2,190 (+0.2%) Shares 123 (+1.7%) Share Price $17.80 Est. Cost/Share $14.48 Unrealized @ Report Date +22.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $105 (-0.9%) Shares 25 (+25.0%) Share Price $4.20 Est. Cost/Share $5.30 Unrealized @ Report Date -21.3%
ALEC ALECTOR INC 0.0%
Value $87 (0.0%) Shares 47 (+9.3%) Share Price $1.85 Est. Cost/Share $2.12 Unrealized @ Report Date -12.9%

Exited Positions (146)

XOM EXXON MOBIL CORP 0.1%
Value $1.223M Shares 8,942 Share Price $136.72 * Est. Cost/Share $86.31 Unrealized @ Report Date +88.6%
HROW HARROW INC 0.0%
Value $258K Shares 6,073 Share Price $42.47 * Est. Cost/Share $30.38 Unrealized @ Report Date +1.4%
OKE ONEOK INC NEW 0.0%
Value $162K Shares 1,866 Share Price $86.94 Est. Cost/Share $68.22 Unrealized @ Report Date +25.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $134K Shares 3,598 Share Price $37.30 * Est. Cost/Share $18.92 Unrealized @ Report Date +28.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $132K Shares 3,167 Share Price $41.73 Est. Cost/Share $33.89 Unrealized @ Report Date +23.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $56,376 Shares 1,695 Share Price $33.26 * Est. Cost/Share $46.59 Unrealized @ Report Date -22.7%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $34,318 Shares 710 Share Price $48.34 * Est. Cost/Share $47.75 Unrealized @ Report Date -3.6%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $29,093 Shares 750 Share Price $38.79 * Est. Cost/Share $23.94 Unrealized @ Report Date +56.5%
EA ELECTRONIC ARTS INC 0.0%
Value $26,247 Shares 128 Share Price $205.05 * Est. Cost/Share $154.10 Unrealized @ Report Date +36.1%
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value $21,849 Shares 679 Share Price $32.18 Est. Cost/Share $28.14 Unrealized @ Report Date +14.2%
BYD BOYD GAMING CORP 0.0%
Value $19,081 Shares 216 Share Price $88.34 * Est. Cost/Share $84.42 Unrealized @ Report Date -21.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $9,374 Shares 2,029 Share Price $4.62 Est. Cost/Share $4.78 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7,755 Shares 59 Share Price $131.44 * Est. Cost/Share $130.06 Unrealized @ Report Date -1.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7,738 Shares 41 Share Price $188.73 Est. Cost/Share $186.32 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $6,937 Shares 248 Share Price $27.97 * Est. Cost/Share $25.47 Unrealized @ Report Date +2.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6,858 Shares 132 Share Price $51.95 Est. Cost/Share $45.61 Unrealized @ Report Date +13.9%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $5,372 Shares 205 Share Price $26.20 * Est. Cost/Share $26.44 Unrealized @ Report Date -4.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5,250 Shares 107 Share Price $49.07 * Est. Cost/Share $51.21 Unrealized @ Report Date -8.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $5,185 Shares 314 Share Price $16.51 Est. Cost/Share $16.44 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $4,728 Shares 401 Share Price $11.79 * Est. Cost/Share $12.63 Unrealized @ Report Date +3.8%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $4,710 Shares 441 Share Price $10.68 Est. Cost/Share $10.61 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3,715 Shares 181 Share Price $20.52 * Est. Cost/Share $22.89 Unrealized @ Report Date -40.7%
BYND BEYOND MEAT INC 0.0%
Value $3,640 Shares 4,852 Share Price $0.75 * Est. Cost/Share $0.95 Unrealized @ Report Date +768.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3,388 Shares 100 Share Price $33.88 * Est. Cost/Share $24.64 Unrealized @ Report Date +60.7%
IEDI ISHARES U S ETF TR 0.0%
Value $3,343 Shares 61 Share Price $54.80 Est. Cost/Share $49.18 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3,111 Shares 279 Share Price $11.15 * Est. Cost/Share $10.83 Unrealized @ Report Date -15.5%
SVC SERVICE PPTYS TR 0.0%
Value $2,924 Shares 1,730 Share Price $1.69 Est. Cost/Share $1.68 Unrealized @ Report Date —
SHFS SHF HOLDINGS INC 0.0%
Value $2,716 Shares 11,313 Share Price $0.24 Est. Cost/Share $86.57 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $2,523 Shares 33 Share Price $76.45 Est. Cost/Share $58.13 Unrealized @ Report Date +33.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2,296 Shares 32 Share Price $71.75 Est. Cost/Share $58.89 Unrealized @ Report Date +23.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2,268 Shares 774 Share Price $2.93 * Est. Cost/Share $8.10 Unrealized @ Report Date -53.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $2,083 Shares 987 Share Price $2.11 * Est. Cost/Share $2.78 Unrealized @ Report Date -8.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2,006 Shares 118 Share Price $17.00 Est. Cost/Share $16.56 Unrealized @ Report Date +2.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $1,947 Shares 721 Share Price $2.70 * Est. Cost/Share $1.79 Unrealized @ Report Date +32.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1,922 Shares 1,144 Share Price $1.68 * Est. Cost/Share $1.47 Unrealized @ Report Date +61.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1,755 Shares 302 Share Price $5.81 * Est. Cost/Share $7.59 Unrealized @ Report Date -51.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1,533 Shares 412 Share Price $3.72 * Est. Cost/Share $3.50 Unrealized @ Report Date -38.9%
CLBK COLUMBIA FINL INC 0.0%
Value $1,507 Shares 71 Share Price $21.23 * Est. Cost/Share $19.24 Unrealized @ Report Date -42.5%
GTLS CHART INDS INC 0.0%
Value $1,463 Shares 7 Share Price $209.00 Est. Cost/Share $198.79 Unrealized @ Report Date +5.6%
ATAI ATAIBECKLEY INC 0.0%
Value $1,408 Shares 267 Share Price $5.27 * Est. Cost/Share $4.21 Unrealized @ Report Date +74.6%
ENVX ENOVIX CORPORATION 0.0%
Value $1,384 Shares 228 Share Price $6.07 * Est. Cost/Share $6.63 Unrealized @ Report Date -56.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,378 Shares 608 Share Price $2.27 * Est. Cost/Share $5.46 Unrealized @ Report Date -69.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,317 Shares 342 Share Price $3.85 * Est. Cost/Share $4.91 Unrealized @ Report Date -46.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1,281 Shares 367 Share Price $3.49 * Est. Cost/Share $3.22 Unrealized @ Report Date -9.5%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $1,132 Shares 460 Share Price $2.46 * Est. Cost/Share $2.65 Unrealized @ Report Date -12.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1,121 Shares 39 Share Price $28.74 * Est. Cost/Share $19.68 Unrealized @ Report Date -28.7%
CTRE CARETRUST REIT INC 0.0%
Value $1,090 Shares 27 Share Price $40.37 Est. Cost/Share $40.37 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $1,085 Shares 803 Share Price $1.35 * Est. Cost/Share $2.42 Unrealized @ Report Date -47.9%
VTEX VTEX 0.0%
Value $1,084 Shares 271 Share Price $4.00 * Est. Cost/Share $3.75 Unrealized @ Report Date -2.7%
EVGO EVGO INC 0.0%
Value $1,026 Shares 537 Share Price $1.91 * Est. Cost/Share $2.01 Unrealized @ Report Date -37.4%
OPFI OPPFI INC 0.0%
Value $1,013 Shares 102 Share Price $9.93 * Est. Cost/Share $8.65 Unrealized @ Report Date -30.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $955 Shares 459 Share Price $2.08 * Est. Cost/Share $2.16 Unrealized @ Report Date -26.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $936 Shares 159 Share Price $5.89 * Est. Cost/Share $7.19 Unrealized @ Report Date -57.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $922 Shares 152 Share Price $6.07 * Est. Cost/Share $5.18 Unrealized @ Report Date +10.7%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $870 Shares 232 Share Price $3.75 * Est. Cost/Share $3.82 Unrealized @ Report Date -28.8%
ABEV AMBEV SA 0.0%
Value $817 Shares 260 Share Price $3.14 * Est. Cost/Share $3.13 Unrealized @ Report Date -6.6%
RRR RED ROCK RESORTS INC 0.0%
Value $781 Shares 12 Share Price $65.08 * Est. Cost/Share $56.89 Unrealized @ Report Date -12.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $703 Shares 502 Share Price $1.40 * Est. Cost/Share $1.61 Unrealized @ Report Date -24.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $650 Shares 25 Share Price $26.00 * Est. Cost/Share $26.28 Unrealized @ Report Date -19.4%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $646 Shares 18 Share Price $35.89 * Est. Cost/Share $28.76 Unrealized @ Report Date -64.6%
ALIT ALIGHT INC 0.0%
Value $634 Shares 1,131 Share Price $0.56 * Est. Cost/Share $0.88 Unrealized @ Report Date +914.4%
COOK TRAEGER INC 0.0%
Value $631 Shares 8 Share Price $78.88 Est. Cost/Share $78.88 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $630 Shares 26 Share Price $24.23 * Est. Cost/Share $14.10 Unrealized @ Report Date -15.4%
LMND LEMONADE INC 0.0%
Value $586 Shares 9 Share Price $65.11 * Est. Cost/Share $58.48 Unrealized @ Report Date -22.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $585 Shares 2 Share Price $292.50 * Est. Cost/Share $475.87 Unrealized @ Report Date -33.0%
VUZI VUZIX CORP 0.0%
Value $580 Shares 200 Share Price $2.90 * Est. Cost/Share $3.15 Unrealized @ Report Date -11.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $549 Shares 1,511 Share Price $0.36 * Est. Cost/Share $0.59 Unrealized @ Report Date +954.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $548 Shares 118 Share Price $4.64 * Est. Cost/Share $4.98 Unrealized @ Report Date -44.5%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $542 Shares 37 Share Price $14.65 * Est. Cost/Share $17.63 Unrealized @ Report Date +7.7%
OUST OUSTER INC 0.0%
Value $501 Shares 8 Share Price $62.63 * Est. Cost/Share $33.64 Unrealized @ Report Date +19.9%
ASPI ASP ISOTOPES INC 0.0%
Value $473 Shares 76 Share Price $6.22 * Est. Cost/Share $5.89 Unrealized @ Report Date -55.0%
DNUT KRISPY KREME INC 0.0%
Value $378 Shares 107 Share Price $3.53 * Est. Cost/Share $3.55 Unrealized @ Report Date -19.2%
BTBT BIT DIGITAL INC 0.0%
Value $373 Shares 207 Share Price $1.80 * Est. Cost/Share $1.76 Unrealized @ Report Date -7.4%
HUMA HUMACYTE INC 0.0%
Value $367 Shares 469 Share Price $0.78 * Est. Cost/Share $0.95 Unrealized @ Report Date -45.4%
ULS UL SOLUTIONS INC 0.0%
Value $306 Shares 3 Share Price $102.00 * Est. Cost/Share $88.45 Unrealized @ Report Date -25.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value $304 Shares 17 Share Price $17.88 * Est. Cost/Share $12.49 Unrealized @ Report Date -2.2%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $300 Shares 25 Share Price $12.00 * Est. Cost/Share $12.42 Unrealized @ Report Date -23.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $300 Shares 256 Share Price $1.17 * Est. Cost/Share $1.63 Unrealized @ Report Date -60.9%
BMBL BUMBLE INC 0.0%
Value $288 Shares 90 Share Price $3.20 * Est. Cost/Share $3.47 Unrealized @ Report Date -24.1%
MASS 908 DEVICES INC 0.0%
Value $227 Shares 26 Share Price $8.73 * Est. Cost/Share $7.68 Unrealized @ Report Date +60.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $227 Shares 10 Share Price $22.70 Est. Cost/Share $24.87 Unrealized @ Report Date -10.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $221 Shares 58 Share Price $3.81 * Est. Cost/Share $3.41 Unrealized @ Report Date -34.3%
BRCC BRC INC 0.0%
Value $203 Shares 182 Share Price $1.12 * Est. Cost/Share $1.18 Unrealized @ Report Date +668.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $191 Shares 12 Share Price $15.92 * Est. Cost/Share $14.36 Unrealized @ Report Date -26.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $189 Shares 6 Share Price $31.50 Est. Cost/Share $24.57 Unrealized @ Report Date +28.2%
EXFY EXPENSIFY INC 0.0%
Value $174 Shares 97 Share Price $1.79 * Est. Cost/Share $1.15 Unrealized @ Report Date +95.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $173 Shares 6 Share Price $28.83 * Est. Cost/Share $34.02 Unrealized @ Report Date -20.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $173 Shares 47 Share Price $3.68 * Est. Cost/Share $3.33 Unrealized @ Report Date +24.1%
QSI QUANTUM SI INC 0.0%
Value $164 Shares 185 Share Price $0.89 * Est. Cost/Share $1.01 Unrealized @ Report Date +6.4%
PMI PICARD MEDICAL INC 0.0%
Value $150 Shares 917 Share Price $0.16 * Est. Cost/Share $0.43 Unrealized @ Report Date +880.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $144 Shares 174 Share Price $0.83 * Est. Cost/Share $1.03 Unrealized @ Report Date -28.2%
RCEL AVITA MEDICAL INC 0.0%
Value $141 Shares 34 Share Price $4.15 * Est. Cost/Share $4.31 Unrealized @ Report Date +172.4%
GOSS GOSSAMER BIO INC 0.0%
Value $137 Shares 830 Share Price $0.17 * Est. Cost/Share $1.47 Unrealized @ Report Date +707.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $125 Shares 39 Share Price $3.21 * Est. Cost/Share $6.75 Unrealized @ Report Date -56.7%
ANNX ANNEXON INC 0.0%
Value $115 Shares 20 Share Price $5.75 * Est. Cost/Share $5.61 Unrealized @ Report Date -24.7%
INV INNVENTURE INC 0.0%
Value $107 Shares 21 Share Price $5.10 * Est. Cost/Share $3.54 Unrealized @ Report Date -83.8%
TZOO TRAVELZOO 0.0%
Value $106 Shares 9 Share Price $11.78 * Est. Cost/Share $7.46 Unrealized @ Report Date -26.3%
EU ENCORE ENERGY CORP 0.0%
Value $104 Shares 79 Share Price $1.32 * Est. Cost/Share $1.98 Unrealized @ Report Date -45.4%
NNOX NANO X IMAGING LTD 0.0%
Value $96 Shares 82 Share Price $1.17 * Est. Cost/Share $2.05 Unrealized @ Report Date -66.2%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $93 Shares 16 Share Price $5.81 * Est. Cost/Share $5.38 Unrealized @ Report Date -2.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $89 Shares 103 Share Price $0.86 * Est. Cost/Share $0.94 Unrealized @ Report Date -90.9%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $86 Shares 373 Share Price $0.23 * Est. Cost/Share $0.54 Unrealized @ Report Date +125.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $73.58 Unrealized @ Report Date -16.8%
LPRO OPEN LENDING CORP 0.0%
Value $84 Shares 27 Share Price $3.11 Est. Cost/Share $1.67 Unrealized @ Report Date +88.5%
HCAT HEALTH CATALYST INC 0.0%
Value $78 Shares 39 Share Price $2.00 * Est. Cost/Share $1.54 Unrealized @ Report Date +12.0%
WALD WALDENCAST PLC 0.0%
Value $73 Shares 41 Share Price $1.78 * Est. Cost/Share $1.35 Unrealized @ Report Date -36.3%
RZLV REZOLVE AI PLC 0.0%
Value $70 Shares 22 Share Price $3.18 * Est. Cost/Share $2.82 Unrealized @ Report Date -23.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $68 Shares 49 Share Price $1.39 * Est. Cost/Share $1.48 Unrealized @ Report Date -67.7%
SLQT SELECTQUOTE INC 0.0%
Value $67 Shares 79 Share Price $0.85 * Est. Cost/Share $0.95 Unrealized @ Report Date -57.4%
INMB INMUNE BIO INC 0.0%
Value $67 Shares 41 Share Price $1.63 * Est. Cost/Share $1.39 Unrealized @ Report Date +40.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $61 Shares 16 Share Price $3.81 * Est. Cost/Share $3.20 Unrealized @ Report Date -21.0%
MYO MYOMO INC 0.0%
Value $60 Shares 57 Share Price $1.05 * Est. Cost/Share $0.96 Unrealized @ Report Date +61.8%
CDZI CADIZ INC 0.0%
Value $59 Shares 14 Share Price $4.21 * Est. Cost/Share $5.46 Unrealized @ Report Date -28.3%
ATLN ATLANTIC INTL CORP 0.0%
Value $59 Shares 64 Share Price $0.92 * Est. Cost/Share $1.60 Unrealized @ Report Date -48.4%
PROP PRAIRIE OPER CO 0.0%
Value $57 Shares 78 Share Price $0.73 * Est. Cost/Share $1.08 Unrealized @ Report Date -61.8%
STXS STEREOTAXIS INC 0.0%
Value $49 Shares 28 Share Price $1.75 * Est. Cost/Share $1.90 Unrealized @ Report Date -35.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $43 Shares 3 Share Price $14.33 * Est. Cost/Share $16.97 Unrealized @ Report Date -65.6%
METC RAMACO RES INC 0.0%
Value $40 Shares 3 Share Price $13.33 * Est. Cost/Share $14.58 Unrealized @ Report Date -43.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $37.17 Unrealized @ Report Date +128.5%
WBTN WEBTOON ENTMT INC 0.0%
Value $35 Shares 3 Share Price $11.67 * Est. Cost/Share $11.22 Unrealized @ Report Date -3.9%
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $32 Shares 46 Share Price $0.70 * Est. Cost/Share $0.05 Unrealized @ Report Date -34.9%
TBRG TRUBRIDGE INC 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $19.10 Unrealized @ Report Date +37.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $27 Shares 13 Share Price $2.08 Est. Cost/Share $7.34 Unrealized @ Report Date -71.8%
NRDY NERDY INC 0.0%
Value $24 Shares 26 Share Price $0.92 * Est. Cost/Share $0.87 Unrealized @ Report Date +836.9%
RMAX RE/MAX HLDGS INC 0.0%
Value $20 Shares 2 Share Price $10.00 * Est. Cost/Share $6.92 Unrealized @ Report Date +78.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $19 Shares 38 Share Price $0.50 * Est. Cost/Share $0.05 Unrealized @ Report Date -2.6%
SKYX SKYX PLATFORMS CORP 0.0%
Value $18 Shares 16 Share Price $1.13 Est. Cost/Share $1.66 Unrealized @ Report Date -30.7%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $16 Shares 10 Share Price $1.60 * Est. Cost/Share $2.50 Unrealized @ Report Date -68.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $9.72 Unrealized @ Report Date +66.7%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $11 Shares 11 Share Price $1.00 * Est. Cost/Share $1.15 Unrealized @ Report Date -19.8%
SLND SOUTHLAND HLDGS INC 0.0%
Value $10 Shares 14 Share Price $0.71 Est. Cost/Share $0.85 Unrealized @ Report Date —
KG KESTREL GROUP LTD 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $11.09 Unrealized @ Report Date -52.1%
HFFG HF FOODS GROUP INC 0.0%
Value $8 Shares 5 Share Price $1.60 Est. Cost/Share $1.93 Unrealized @ Report Date -15.0%
VIRC VIRCO MFG CO 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $6.07 Unrealized @ Report Date +7.5%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $6.14 Unrealized @ Report Date -46.8%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $7 Shares 7 Share Price $1.00 Est. Cost/Share $1.14 Unrealized @ Report Date —
NXXT NEXTNRG INC 0.0%
Value $5 Shares 13 Share Price $0.38 * Est. Cost/Share $0.45 Unrealized @ Report Date +85.3%
GAIA GAIA INC NEW 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $2.94 Unrealized @ Report Date -55.1%
NEON NEONODE INC 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $1.55 Unrealized @ Report Date -42.4%
CURI CURIOSITYSTREAM INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $2.96 Unrealized @ Report Date -1.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $9.57 Unrealized @ Report Date -89.3%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $1.73 Unrealized @ Report Date -40.6%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $3.92 Unrealized @ Report Date -68.1%
FLD FOLD HLDGS INC 0.0%
Value $2 Shares 4 Share Price $0.50 Est. Cost/Share $1.73 Unrealized @ Report Date -69.2%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.64 Unrealized @ Report Date -34.8%
SIEB SIEBERT FINL CORP 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.82 Unrealized @ Report Date +18.2%

Decreased Positions (498)

DFSD DIMENSIONAL ETF TRUST 0.3%
Value $2.888M (-30.5%) Shares 62,143 (-28.6%) Share Price $46.47 Est. Cost/Share $47.12 Unrealized @ Report Date -1.4%
DFCF DIMENSIONAL ETF TRUST 0.6%
Value $5.582M (-9.5%) Shares 139,142 (-4.8%) Share Price $40.12 Est. Cost/Share $41.16 Unrealized @ Report Date -2.5%
GEV GE VERNOVA INC 0.1%
Value $652K (-47.4%) Shares 686 (-34.9%) Share Price $950.47 Est. Cost/Share $400.56 Unrealized @ Report Date +137.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $147K (-77.1%) Shares 609 (-68.2%) Share Price $241.43 Est. Cost/Share $210.23 Unrealized @ Report Date +14.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $541K (-44.8%) Shares 1,186 (-42.1%) Share Price $456.07 Est. Cost/Share $324.66 Unrealized @ Report Date +40.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $10,317 (-97.5%) Shares 47 (-97.6%) Share Price $219.51 Est. Cost/Share $109.66 Unrealized @ Report Date +100.2%
GOOGL ALPHABET INC 0.5%
Value $5.094M (-7.2%) Shares 14,805 (-3.6%) Share Price $344.08 Est. Cost/Share $162.60 Unrealized @ Report Date +111.6%
WMT WALMART INC 0.3%
Value $3.041M (-9.3%) Shares 29,261 (-1.2%) Share Price $103.92 Est. Cost/Share $97.65 Unrealized @ Report Date +6.4%
LRCX LAM RESEARCH CORP 0.0%
Value $473K (-37.8%) Shares 1,440 (-17.9%) Share Price $328.43 Est. Cost/Share $137.10 Unrealized @ Report Date +139.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $213K (-57.0%) Shares 468 (-39.6%) Share Price $454.54 Est. Cost/Share $192.02 Unrealized @ Report Date +136.7%
GLW CORNING INC 0.0%
Value $90,370 (-62.2%) Shares 588 (-37.1%) Share Price $153.69 Est. Cost/Share $111.36 Unrealized @ Report Date +38.1%
NEE NEXTERA ENERGY INC 0.1%
Value $683K (-15.6%) Shares 9,020 (-2.2%) Share Price $75.74 Est. Cost/Share $72.96 Unrealized @ Report Date +3.8%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $4,715 (-96.4%) Shares 484 (-95.3%) Share Price $9.74 Est. Cost/Share $15.35 Unrealized @ Report Date -36.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $553K (+26.0%) Shares 11,675 (-11.4%) Share Price $47.34 Est. Cost/Share $49.20 Unrealized @ Report Date -3.8%
AVGO BROADCOM INC 0.1%
Value $811K (-10.4%) Shares 2,308 (-3.6%) Share Price $351.19 Est. Cost/Share $282.81 Unrealized @ Report Date +24.2%
BA BOEING CO 0.0%
Value $430K (-15.8%) Shares 2,310 (-2.1%) Share Price $186.05 Est. Cost/Share $215.15 Unrealized @ Report Date -13.5%
DTM DT MIDSTREAM INC 0.0%
Value $222K (-25.8%) Shares 1,855 (-8.9%) Share Price $119.47 Est. Cost/Share $49.34 Unrealized @ Report Date +142.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $451 (-99.3%) Shares 9 (-99.1%) Share Price $50.11 Est. Cost/Share $61.91 Unrealized @ Report Date -19.1%
TDC TERADATA CORP DEL 0.0%
Value $491 (-99.3%) Shares 17 (-99.1%) Share Price $28.88 Est. Cost/Share $29.24 Unrealized @ Report Date -1.4%
EIX EDISON INTL 0.0%
Value $54,214 (-53.0%) Shares 1,009 (-34.8%) Share Price $53.73 Est. Cost/Share $60.14 Unrealized @ Report Date -10.7%
TXG 10X GENOMICS INC 0.0%
Value $119K (+96.4%) Shares 1,314 (-16.7%) Share Price $90.36 Est. Cost/Share $15.11 Unrealized @ Report Date +498.2%
TSN TYSON FOODS INC 0.0%
Value $54,624 (-50.1%) Shares 1,081 (-43.5%) Share Price $50.53 Est. Cost/Share $56.61 Unrealized @ Report Date -10.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,539 (-95.3%) Shares 53 (-94.7%) Share Price $47.91 Est. Cost/Share $28.93 Unrealized @ Report Date +65.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4,764 (-91.5%) Shares 77 (-89.6%) Share Price $61.87 Est. Cost/Share $59.00 Unrealized @ Report Date +4.9%
FLO FLOWERS FOODS INC 0.0%
Value $11,433 (-81.8%) Shares 2,060 (-74.0%) Share Price $5.55 Est. Cost/Share $8.02 Unrealized @ Report Date -30.8%
PCG PG&E CORP 0.0%
Value $86,351 (-37.0%) Shares 7,049 (-13.6%) Share Price $12.25 Est. Cost/Share $16.23 Unrealized @ Report Date -24.5%
ACM AECOM 0.0%
Value $27,353 (-65.0%) Shares 464 (-58.5%) Share Price $58.95 Est. Cost/Share $91.11 Unrealized @ Report Date -35.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $2,160 (-95.7%) Shares 18 (-94.7%) Share Price $120.00 Est. Cost/Share $111.15 Unrealized @ Report Date +7.9%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $2,942 (-94.2%) Shares 329 (-91.2%) Share Price $8.94 Est. Cost/Share $11.67 Unrealized @ Report Date -23.4%
WEN WENDYS CO 0.0%
Value $3,190 (-93.5%) Shares 500 (-91.5%) Share Price $6.38 Est. Cost/Share $7.57 Unrealized @ Report Date -15.8%
ARM ARM HOLDINGS PLC 0.0%
Value $31,573 (-58.8%) Shares 109 (-49.5%) Share Price $289.66 Est. Cost/Share $251.36 Unrealized @ Report Date +15.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $109K (-29.1%) Shares 1,078 (-17.9%) Share Price $100.78 Est. Cost/Share $109.05 Unrealized @ Report Date -7.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $68,379 (-39.1%) Shares 259 (-31.3%) Share Price $264.01 Est. Cost/Share $158.86 Unrealized @ Report Date +66.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10,678 (-79.8%) Shares 166 (-77.5%) Share Price $64.33 Est. Cost/Share $76.31 Unrealized @ Report Date -15.7%
CMS CMS ENERGY CORP 0.0%
Value $58,791 (-41.0%) Shares 932 (-28.5%) Share Price $63.08 Est. Cost/Share $70.54 Unrealized @ Report Date -10.6%
TXT TEXTRON INC 0.0%
Value $12,192 (-76.3%) Shares 160 (-71.5%) Share Price $76.20 Est. Cost/Share $82.05 Unrealized @ Report Date -7.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $1.084M (-3.4%) Shares 19,412 (-6.6%) Share Price $55.86 Est. Cost/Share $41.17 Unrealized @ Report Date +35.7%
CIEN CIENA CORP 0.0%
Value $45,386 (-44.9%) Shares 129 (-23.2%) Share Price $351.83 Est. Cost/Share $187.96 Unrealized @ Report Date +87.2%
INGR INGREDION INC 0.0%
Value $67,259 (-34.8%) Shares 702 (-35.6%) Share Price $95.81 Est. Cost/Share $115.24 Unrealized @ Report Date -16.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $66,008 (-34.4%) Shares 2,172 (-27.7%) Share Price $30.39 Est. Cost/Share $30.31 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $13,773 (-70.0%) Shares 499 (-65.8%) Share Price $27.60 Est. Cost/Share $28.53 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $237K (-11.9%) Shares 2,176 (-5.1%) Share Price $108.84 Est. Cost/Share $115.91 Unrealized @ Report Date -6.1%
OKTA OKTA INC 0.0%
Value $99,538 (+44.7%) Shares 476 (-5.6%) Share Price $209.11 Est. Cost/Share $83.70 Unrealized @ Report Date +149.8%
RSG REPUBLIC SVCS INC 0.0%
Value $31,481 (-49.4%) Shares 150 (-48.6%) Share Price $209.87 Est. Cost/Share $213.74 Unrealized @ Report Date -1.8%
AGCO AGCO CORP 0.0%
Value $19,877 (-59.9%) Shares 174 (-58.0%) Share Price $114.24 Est. Cost/Share $108.12 Unrealized @ Report Date +5.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $59,986 (-33.1%) Shares 1,552 (-18.3%) Share Price $38.65 Est. Cost/Share $52.92 Unrealized @ Report Date -27.0%
GLPI GAMING & LEISURE P 0.0%
Value $22,479 (-56.6%) Shares 592 (-49.1%) Share Price $37.97 Est. Cost/Share $44.86 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $30,470 (-48.9%) Shares 315 (-39.5%) Share Price $96.73 Est. Cost/Share $113.74 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $70,438 (-28.9%) Shares 2,861 (-15.4%) Share Price $24.62 Est. Cost/Share $27.05 Unrealized @ Report Date -9.0%
PEP PEPSICO INC 0.0%
Value $245K (-10.0%) Shares 1,937 (-3.9%) Share Price $126.72 Est. Cost/Share $142.24 Unrealized @ Report Date -10.9%
IDXX IDEXX LABS INC 0.0%
Value $10,445 (-72.1%) Shares 20 (-71.8%) Share Price $522.25 Est. Cost/Share $562.95 Unrealized @ Report Date -7.2%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $64,754 (-29.1%) Shares 592 (-2.1%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
OGS ONE GAS INC 0.0%
Value $4,313 (-85.0%) Shares 60 (-84.0%) Share Price $71.88 Est. Cost/Share $83.04 Unrealized @ Report Date -13.5%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $1,395 (-94.6%) Shares 9 (-92.2%) Share Price $155.00 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
ADC AGREE RLTY CORP 0.0%
Value $3,074 (-88.4%) Shares 46 (-86.8%) Share Price $66.83 Est. Cost/Share $75.74 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $33,200 (-40.9%) Shares 474 (-41.1%) Share Price $70.04 Est. Cost/Share $108.90 Unrealized @ Report Date -35.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $29,191 (-43.8%) Shares 1,472 (-36.9%) Share Price $19.83 Est. Cost/Share $21.53 Unrealized @ Report Date -7.9%
AOS SMITH A O CORP 0.0%
Value $17,926 (-55.8%) Shares 318 (-50.8%) Share Price $56.37 Est. Cost/Share $66.88 Unrealized @ Report Date -15.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $46,806 (-32.5%) Shares 548 (-27.2%) Share Price $85.41 Est. Cost/Share $95.78 Unrealized @ Report Date -10.8%
COO COOPER COS INC 0.0%
Value $15,772 (-58.7%) Shares 279 (-47.6%) Share Price $56.53 Est. Cost/Share $73.46 Unrealized @ Report Date -23.1%
MTDR MATADOR RES CO 0.0%
Value $1,496 (-93.7%) Shares 29 (-93.9%) Share Price $51.59 Est. Cost/Share $56.05 Unrealized @ Report Date -8.0%
WHR WHIRLPOOL CORP 0.0%
Value $16,844 (-55.2%) Shares 549 (-42.4%) Share Price $30.68 Est. Cost/Share $70.20 Unrealized @ Report Date -56.3%
POOL POOL CORP 0.0%
Value $59,906 (-25.7%) Shares 370 (-1.3%) Share Price $161.91 Est. Cost/Share $229.49 Unrealized @ Report Date -29.5%
YETI YETI HLDGS INC 0.0%
Value $39,134 (-33.1%) Shares 954 (-19.2%) Share Price $41.02 Est. Cost/Share $38.24 Unrealized @ Report Date +7.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,124 (-89.9%) Shares 32 (-87.1%) Share Price $66.38 Est. Cost/Share $78.89 Unrealized @ Report Date -15.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $86,657 (-17.7%) Shares 736 (-2.9%) Share Price $117.74 Est. Cost/Share $139.31 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $19,263 (-48.4%) Shares 205 (-43.8%) Share Price $93.97 Est. Cost/Share $96.27 Unrealized @ Report Date -2.4%
VTEI VANGUARD MUN BD FDS 0.0%
Value $95,345 (-15.7%) Shares 1,000 (-10.7%) Share Price $95.34 Est. Cost/Share $100.35 Unrealized @ Report Date -5.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $7,186 (-71.1%) Shares 161 (-66.5%) Share Price $44.63 Est. Cost/Share $49.23 Unrealized @ Report Date -9.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $13,559 (-56.5%) Shares 1,485 (-45.9%) Share Price $9.13 Est. Cost/Share $11.85 Unrealized @ Report Date -23.0%
CI THE CIGNA GROUP 0.0%
Value $15,767 (-52.7%) Shares 58 (-52.1%) Share Price $271.84 Est. Cost/Share $276.36 Unrealized @ Report Date -1.6%
FTV FORTIVE CORP 0.0%
Value $3,179 (-84.6%) Shares 58 (-82.8%) Share Price $54.81 Est. Cost/Share $58.99 Unrealized @ Report Date -7.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $24,817 (-41.2%) Shares 1,231 (-33.6%) Share Price $20.16 Est. Cost/Share $21.31 Unrealized @ Report Date -5.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $24,313 (-41.3%) Shares 60 (-41.7%) Share Price $405.22 Est. Cost/Share $286.92 Unrealized @ Report Date +41.2%
RRC RANGE RES CORP 0.0%
Value $5,668 (-74.4%) Shares 153 (-74.3%) Share Price $37.05 Est. Cost/Share $40.07 Unrealized @ Report Date -7.6%
FER FERROVIAL NV 0.0%
Value $1,245 (-92.9%) Shares 23 (-90.9%) Share Price $54.13 Est. Cost/Share $67.81 Unrealized @ Report Date -20.2%
RL RALPH LAUREN CORP 0.0%
Value $59,652 (-21.0%) Shares 168 (-10.6%) Share Price $355.07 Est. Cost/Share $300.54 Unrealized @ Report Date +18.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $61,917 (-20.2%) Shares 1,944 (-8.5%) Share Price $31.85 Est. Cost/Share $27.32 Unrealized @ Report Date +16.6%
RBC RBC BEARINGS INC 0.0%
Value $16,974 (-47.3%) Shares 34 (-32.0%) Share Price $499.24 Est. Cost/Share $497.17 Unrealized @ Report Date +0.4%
EMN EASTMAN CHEM CO 0.0%
Value $1,362 (-91.8%) Shares 21 (-91.5%) Share Price $64.86 Est. Cost/Share $72.78 Unrealized @ Report Date -10.9%
ORI OLD REP INTL CORP 0.0%
Value $44,362 (-25.4%) Shares 1,189 (-18.2%) Share Price $37.31 Est. Cost/Share $32.54 Unrealized @ Report Date +14.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $41,905 (-25.2%) Shares 1,149 (-20.1%) Share Price $36.47 Est. Cost/Share $42.54 Unrealized @ Report Date -14.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $57,213 (-19.7%) Shares 1,779 (-14.6%) Share Price $32.16 Est. Cost/Share $31.32 Unrealized @ Report Date +2.7%
SO SOUTHERN CO 0.0%
Value $13,926 (-50.2%) Shares 168 (-42.5%) Share Price $82.89 Est. Cost/Share $81.90 Unrealized @ Report Date +1.2%
RPM RPM INTL INC 0.0%
Value $63,840 (-17.4%) Shares 647 (-6.9%) Share Price $98.67 Est. Cost/Share $105.02 Unrealized @ Report Date -6.0%
WY WEYERHAEUSER CO 0.0%
Value $2,858 (-82.3%) Shares 150 (-77.7%) Share Price $19.05 Est. Cost/Share $24.72 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $66,760 (-16.5%) Shares 642 (-8.7%) Share Price $103.99 Est. Cost/Share $97.67 Unrealized @ Report Date +6.5%
TM TOYOTA MOTOR CORP 0.0%
Value $26,550 (-33.2%) Shares 145 (-38.6%) Share Price $183.10 Est. Cost/Share $196.21 Unrealized @ Report Date -6.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $90,867 (-12.5%) Shares 797 (-2.8%) Share Price $114.01 Est. Cost/Share $120.30 Unrealized @ Report Date -5.2%
NKE NIKE INC 0.0%
Value $67,422 (-15.9%) Shares 1,905 (-2.5%) Share Price $35.39 Est. Cost/Share $143.93 Unrealized @ Report Date -75.4%
NJR NEW JERSEY RES CORP 0.0%
Value $28,792 (-30.6%) Shares 569 (-23.1%) Share Price $50.60 Est. Cost/Share $55.70 Unrealized @ Report Date -9.2%
FTAI FTAI AVIATION LTD 0.0%
Value $16,370 (-43.4%) Shares 98 (-8.4%) Share Price $167.04 Est. Cost/Share $221.66 Unrealized @ Report Date -24.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $196 (-98.5%) Shares 13 (-96.6%) Share Price $15.08 Est. Cost/Share $24.97 Unrealized @ Report Date -39.8%
RS RELIANCE INC 0.0%
Value $12,697 (-49.3%) Shares 33 (-50.7%) Share Price $384.76 Est. Cost/Share $336.09 Unrealized @ Report Date +14.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $9,011 (-57.8%) Shares 772 (-45.9%) Share Price $11.67 Est. Cost/Share $12.76 Unrealized @ Report Date -8.5%
QXO QXO INC 0.0%
Value $19,441 (-38.3%) Shares 1,663 (-8.8%) Share Price $11.69 Est. Cost/Share $16.34 Unrealized @ Report Date -28.4%
KBH KB HOME 0.0%
Value $1,116 (-91.2%) Shares 24 (-88.1%) Share Price $46.50 Est. Cost/Share $51.07 Unrealized @ Report Date -9.0%
AA ALCOA CORP 0.0%
Value $12,325 (-48.2%) Shares 293 (-35.7%) Share Price $42.06 Est. Cost/Share $48.11 Unrealized @ Report Date -12.7%
ESS ESSEX PPTY TR INC 0.0%
Value $14,548 (-43.3%) Shares 54 (-38.6%) Share Price $269.41 Est. Cost/Share $285.00 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $94,061 (-10.5%) Shares 403 (-18.4%) Share Price $233.40 Est. Cost/Share $192.07 Unrealized @ Report Date +21.5%
CNA CNA FINL CORP 0.0%
Value $43,758 (-20.2%) Shares 975 (-13.6%) Share Price $44.88 Est. Cost/Share $45.69 Unrealized @ Report Date -1.8%
SARO STANDARDAERO INC 0.0%
Value $171 (-98.5%) Shares 8 (-97.8%) Share Price $21.38 Est. Cost/Share $26.30 Unrealized @ Report Date -18.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $43,394 (-19.9%) Shares 681 (-10.9%) Share Price $63.72 Est. Cost/Share $92.08 Unrealized @ Report Date -30.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $32,340 (-24.8%) Shares 228 (-10.6%) Share Price $141.84 Est. Cost/Share $139.56 Unrealized @ Report Date +1.6%
GNTX GENTEX CORP 0.0%
Value $33,524 (-23.8%) Shares 1,542 (-11.5%) Share Price $21.74 Est. Cost/Share $23.67 Unrealized @ Report Date -8.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $56,702 (-15.4%) Shares 1,712 (-26.9%) Share Price $33.12 Est. Cost/Share $27.18 Unrealized @ Report Date +21.9%
VMC VULCAN MATLS CO 0.0%
Value $42,935 (-19.4%) Shares 176 (-2.8%) Share Price $243.95 Est. Cost/Share $236.57 Unrealized @ Report Date +3.4%
KGC KINROSS GOLD CORP 0.0%
Value $4,744 (-68.0%) Shares 197 (-68.6%) Share Price $24.08 Est. Cost/Share $21.57 Unrealized @ Report Date +11.7%
FUL FULLER H B CO 0.0%
Value $3,562 (-73.7%) Shares 72 (-69.0%) Share Price $49.47 Est. Cost/Share $61.28 Unrealized @ Report Date -19.3%
FMC FMC CORP 0.0%
Value $625 (-94.0%) Shares 70 (-92.3%) Share Price $8.93 Est. Cost/Share $14.76 Unrealized @ Report Date -39.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $541 (-94.7%) Shares 145 (-90.8%) Share Price $3.73 Est. Cost/Share $3.18 Unrealized @ Report Date +17.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $5,681 (-62.9%) Shares 179 (-57.9%) Share Price $31.74 Est. Cost/Share $35.24 Unrealized @ Report Date -10.0%
WTFC WINTRUST FINL CORP 0.0%
Value $11,205 (-46.0%) Shares 79 (-38.8%) Share Price $141.84 Est. Cost/Share $140.86 Unrealized @ Report Date +0.7%
SOXX ISHARES TR 0.0%
Value $24,178 (-28.1%) Shares 43 (-17.3%) Share Price $562.28 Est. Cost/Share $208.21 Unrealized @ Report Date +173.1%
ITT ITT INC 0.0%
Value $41,979 (-18.4%) Shares 208 (-20.0%) Share Price $201.82 Est. Cost/Share $177.54 Unrealized @ Report Date +13.7%
DHR DANAHER CORP DEL 0.0%
Value $19,941 (-32.0%) Shares 90 (-41.6%) Share Price $221.57 Est. Cost/Share $215.63 Unrealized @ Report Date +2.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $507 (-94.9%) Shares 4 (-93.7%) Share Price $126.75 Est. Cost/Share $148.62 Unrealized @ Report Date -14.7%
AROC ARCHROCK INC 0.0%
Value $4,302 (-68.3%) Shares 142 (-57.4%) Share Price $30.30 Est. Cost/Share $33.02 Unrealized @ Report Date -8.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $556K (+1.7%) Shares 2,838 (-1.0%) Share Price $195.75 Est. Cost/Share $126.06 Unrealized @ Report Date +55.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $5,568 (-62.0%) Shares 412 (-54.0%) Share Price $13.51 Est. Cost/Share $16.47 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2,615 (-77.6%) Shares 57 (-76.9%) Share Price $45.88 Est. Cost/Share $51.80 Unrealized @ Report Date -11.5%
SLGN SILGAN HLDGS INC 0.0%
Value $6,429 (-57.6%) Shares 185 (-43.4%) Share Price $34.75 Est. Cost/Share $40.16 Unrealized @ Report Date -13.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $88,970 (-8.9%) Shares 280 (-5.4%) Share Price $317.75 Est. Cost/Share $229.04 Unrealized @ Report Date +38.9%
CPRT COPART INC 0.0%
Value $30,091 (-22.4%) Shares 1,103 (-19.8%) Share Price $27.28 Est. Cost/Share $42.57 Unrealized @ Report Date -35.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $149K (-5.5%) Shares 2,786 (-5.1%) Share Price $53.40 Est. Cost/Share $51.15 Unrealized @ Report Date +4.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2,228 (-79.4%) Shares 273 (-39.9%) Share Price $8.16 Est. Cost/Share $20.04 Unrealized @ Report Date -59.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $28,049 (-23.4%) Shares 1,542 (-32.5%) Share Price $18.19 Est. Cost/Share $15.82 Unrealized @ Report Date +15.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $10,791 (-43.2%) Shares 116 (-37.0%) Share Price $93.03 Est. Cost/Share $97.14 Unrealized @ Report Date -4.2%
ERIE ERIE INDTY CO 0.0%
Value $2,630 (-75.6%) Shares 12 (-73.3%) Share Price $219.17 Est. Cost/Share $236.62 Unrealized @ Report Date -7.4%
STN STANTEC INC 0.0%
Value $53,888 (-13.1%) Shares 800 (-11.1%) Share Price $67.36 Est. Cost/Share $65.91 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2,601 (-75.5%) Shares 9 (-67.9%) Share Price $289.00 Est. Cost/Share $235.37 Unrealized @ Report Date +22.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $24,646 (-24.5%) Shares 743 (-13.3%) Share Price $33.17 Est. Cost/Share $36.55 Unrealized @ Report Date -9.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $11,550 (-40.9%) Shares 198 (-34.7%) Share Price $58.33 Est. Cost/Share $64.45 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7,631 (-50.3%) Shares 1,804 (-32.7%) Share Price $4.23 Est. Cost/Share $5.09 Unrealized @ Report Date -16.9%
CBT CABOT CORP 0.0%
Value $14,536 (-34.4%) Shares 189 (-22.5%) Share Price $76.91 Est. Cost/Share $81.19 Unrealized @ Report Date -5.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $34,067 (-18.0%) Shares 71 (-1.4%) Share Price $479.82 Est. Cost/Share $623.67 Unrealized @ Report Date -23.1%
CPA COPA HOLDINGS SA 0.0%
Value $37,973 (-16.4%) Shares 288 (-1.4%) Share Price $131.85 Est. Cost/Share $125.97 Unrealized @ Report Date +4.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $23,680 (-23.7%) Shares 253 (-12.5%) Share Price $93.60 Est. Cost/Share $93.58 Unrealized @ Report Date -0.2%
CRI CARTERS INC 0.0%
Value $9,080 (-44.0%) Shares 290 (-26.4%) Share Price $31.31 Est. Cost/Share $28.29 Unrealized @ Report Date +10.7%
TREX TREX INC 0.0%
Value $42,254 (-14.4%) Shares 970 (-1.6%) Share Price $43.56 Est. Cost/Share $40.78 Unrealized @ Report Date +6.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $68,642 (+11.5%) Shares 1,235 (-32.3%) Share Price $55.58 Est. Cost/Share $29.68 Unrealized @ Report Date +87.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10,175 (-40.9%) Shares 70 (-31.4%) Share Price $145.36 Est. Cost/Share $153.46 Unrealized @ Report Date -5.3%
XYL XYLEM INC 0.0%
Value $35,648 (-16.5%) Shares 352 (-2.5%) Share Price $101.27 Est. Cost/Share $117.31 Unrealized @ Report Date -13.7%
WSO WATSCO INC 0.0%
Value $3,952 (-63.6%) Shares 13 (-50.0%) Share Price $304.00 Est. Cost/Share $402.28 Unrealized @ Report Date -24.8%
PWR QUANTA SVCS INC 0.0%
Value $38,551 (-15.0%) Shares 60 (-4.8%) Share Price $642.52 Est. Cost/Share $449.64 Unrealized @ Report Date +42.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $12,036 (-35.5%) Shares 756 (-6.3%) Share Price $15.92 Est. Cost/Share $21.72 Unrealized @ Report Date -26.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4,322 (-60.0%) Shares 148 (-57.2%) Share Price $29.20 Est. Cost/Share $34.84 Unrealized @ Report Date -16.2%
CALM CAL MAINE FOODS INC 0.0%
Value $545 (-92.2%) Shares 8 (-90.8%) Share Price $68.13 Est. Cost/Share $75.25 Unrealized @ Report Date -9.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2,580 (-71.3%) Shares 72 (-68.7%) Share Price $35.83 Est. Cost/Share $39.97 Unrealized @ Report Date -10.4%
CRK COMSTOCK RES INC 0.0%
Value $604 (-91.4%) Shares 49 (-89.5%) Share Price $12.33 Est. Cost/Share $15.31 Unrealized @ Report Date -19.5%
LZB LA Z BOY INC 0.0%
Value $1,216 (-83.8%) Shares 41 (-78.1%) Share Price $29.66 Est. Cost/Share $35.94 Unrealized @ Report Date -17.5%
SEIC SEI INVTS CO 0.0%
Value $61,186 (+11.4%) Shares 596 (-4.8%) Share Price $102.66 Est. Cost/Share $81.28 Unrealized @ Report Date +26.3%
EPR EPR PPTYS 0.0%
Value $63,109 (-9.0%) Shares 1,124 (-6.0%) Share Price $56.15 Est. Cost/Share $56.68 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1,206 (-83.6%) Shares 15 (-80.3%) Share Price $80.40 Est. Cost/Share $85.61 Unrealized @ Report Date -6.1%
ECVT ECOVYST INC 0.0%
Value $905 (-87.1%) Shares 92 (-83.7%) Share Price $9.84 Est. Cost/Share $13.56 Unrealized @ Report Date -27.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $13,742 (-30.6%) Shares 585 (-24.4%) Share Price $23.49 Est. Cost/Share $28.24 Unrealized @ Report Date -16.8%
NVO NOVO-NORDISK A S 0.0%
Value $9,289 (-39.4%) Shares 245 (-23.4%) Share Price $37.91 Est. Cost/Share $58.86 Unrealized @ Report Date -35.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6,808 (-46.9%) Shares 185 (-36.4%) Share Price $36.80 Est. Cost/Share $39.82 Unrealized @ Report Date -7.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $423 (-93.4%) Shares 14 (-92.2%) Share Price $30.21 Est. Cost/Share $35.40 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,724 (-68.4%) Shares 52 (-48.0%) Share Price $52.38 Est. Cost/Share $44.03 Unrealized @ Report Date +19.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $23,153 (-20.3%) Shares 1,034 (-12.4%) Share Price $22.39 Est. Cost/Share $16.83 Unrealized @ Report Date +33.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $37,362 (-13.6%) Shares 817 (-5.5%) Share Price $45.73 Est. Cost/Share $54.09 Unrealized @ Report Date -15.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $285 (-95.3%) Shares 8 (-95.0%) Share Price $35.63 Est. Cost/Share $40.33 Unrealized @ Report Date -11.7%
GBX GREENBRIER COS INC 0.0%
Value $10,659 (-35.1%) Shares 266 (-20.6%) Share Price $40.07 Est. Cost/Share $47.10 Unrealized @ Report Date -14.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $30,657 (-15.8%) Shares 534 (-9.3%) Share Price $57.41 Est. Cost/Share $55.82 Unrealized @ Report Date +2.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $2,438 (-70.0%) Shares 46 (-57.4%) Share Price $53.00 Est. Cost/Share $64.68 Unrealized @ Report Date -18.1%
BKH BLACK HILLS CORP 0.0%
Value $26,070 (-17.6%) Shares 372 (-12.5%) Share Price $70.08 Est. Cost/Share $73.43 Unrealized @ Report Date -4.6%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $28,345 (-16.2%) Shares 1,327 (-17.4%) Share Price $21.36 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,603 (-77.1%) Shares 6 (-76.0%) Share Price $267.17 Est. Cost/Share $325.33 Unrealized @ Report Date -17.9%
AVA AVISTA CORP 0.0%
Value $3,545 (-60.3%) Shares 101 (-53.7%) Share Price $35.10 Est. Cost/Share $41.01 Unrealized @ Report Date -14.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2,055 (-72.2%) Shares 15 (-60.5%) Share Price $137.00 Est. Cost/Share $172.33 Unrealized @ Report Date -20.5%
SAIA SAIA INC 0.0%
Value $2,670 (-66.6%) Shares 8 (-57.9%) Share Price $333.75 Est. Cost/Share $434.27 Unrealized @ Report Date -23.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $41,764 (-11.1%) Shares 31 (-8.8%) Share Price $1347.23 Est. Cost/Share $885.94 Unrealized @ Report Date +52.1%
PHM PULTE GROUP INC 0.0%
Value $12,071 (-30.2%) Shares 104 (-17.5%) Share Price $116.07 Est. Cost/Share $120.01 Unrealized @ Report Date -3.3%
EXC EXELON CORP 0.0%
Value $12,524 (-29.1%) Shares 310 (-18.2%) Share Price $40.40 Est. Cost/Share $44.56 Unrealized @ Report Date -9.3%
BOH BANK OF HI CORP 0.0%
Value $12,544 (-29.1%) Shares 182 (-16.1%) Share Price $68.92 Est. Cost/Share $77.58 Unrealized @ Report Date -11.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $16,429 (-23.8%) Shares 302 (-13.5%) Share Price $54.40 Est. Cost/Share $57.19 Unrealized @ Report Date -4.9%
LINE LINEAGE INC 0.0%
Value $15,423 (-24.9%) Shares 452 (-4.8%) Share Price $34.12 Est. Cost/Share $39.04 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $9,390 (-34.9%) Shares 22 (-40.5%) Share Price $426.82 Est. Cost/Share $421.35 Unrealized @ Report Date +1.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9,418 (-34.7%) Shares 144 (-26.2%) Share Price $65.40 Est. Cost/Share $74.34 Unrealized @ Report Date -12.0%
TREE LENDINGTREE INC 0.0%
Value $685 (-87.7%) Shares 28 (-77.8%) Share Price $24.46 Est. Cost/Share $53.80 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $3,683 (-56.9%) Shares 285 (-42.2%) Share Price $12.92 Est. Cost/Share $15.89 Unrealized @ Report Date -18.7%
COR CENCORA INC 0.0%
Value $317K (+1.5%) Shares 1,057 (-4.3%) Share Price $300.18 Est. Cost/Share $207.71 Unrealized @ Report Date +44.6%
UNIT UNITI GROUP LLC 0.0%
Value $1,517 (-76.0%) Shares 181 (-67.2%) Share Price $8.38 Est. Cost/Share $11.35 Unrealized @ Report Date -26.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3,770 (-55.2%) Shares 377 (-36.5%) Share Price $10.00 Est. Cost/Share $12.55 Unrealized @ Report Date -20.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5,652 (-45.1%) Shares 46 (-16.4%) Share Price $122.87 Est. Cost/Share $131.99 Unrealized @ Report Date -6.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2,967 (-60.8%) Shares 277 (-22.0%) Share Price $10.71 Est. Cost/Share $34.69 Unrealized @ Report Date -69.1%
TRN TRINITY INDS INC 0.0%
Value $613 (-88.0%) Shares 24 (-83.8%) Share Price $25.54 Est. Cost/Share $32.46 Unrealized @ Report Date -21.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4,697 (-48.7%) Shares 98 (-11.7%) Share Price $47.93 Est. Cost/Share $41.05 Unrealized @ Report Date +16.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,264 (-77.8%) Shares 10 (-83.6%) Share Price $126.40 Est. Cost/Share $88.20 Unrealized @ Report Date +43.3%
HSY HERSHEY CO 0.0%
Value $3,468 (-56.1%) Shares 22 (-51.1%) Share Price $157.64 Est. Cost/Share $180.74 Unrealized @ Report Date -12.8%
UGI UGI CORP NEW 0.0%
Value $29,856 (-12.9%) Shares 837 (-15.6%) Share Price $35.67 Est. Cost/Share $35.34 Unrealized @ Report Date +0.9%
KN KNOWLES CORP 0.0%
Value $75 (-98.3%) Shares 2 (-98.1%) Share Price $37.50 Est. Cost/Share $34.71 Unrealized @ Report Date +7.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6,191 (-41.1%) Shares 19 (-20.8%) Share Price $325.84 Est. Cost/Share $373.70 Unrealized @ Report Date -12.8%
SON SONOCO PRODS CO 0.0%
Value $5,615 (-43.4%) Shares 115 (-34.7%) Share Price $48.83 Est. Cost/Share $51.06 Unrealized @ Report Date -4.4%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $2,159 (-65.8%) Shares 64 (-63.2%) Share Price $33.73 Est. Cost/Share $47.05 Unrealized @ Report Date -28.3%
CNM CORE & MAIN INC 0.0%
Value $2,821 (-59.1%) Shares 68 (-52.4%) Share Price $41.49 Est. Cost/Share $48.53 Unrealized @ Report Date -14.5%
EXPI AGNT INC 0.0%
Value $481 (-89.2%) Shares 131 (-84.1%) Share Price $3.67 Est. Cost/Share $6.00 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2,168 (-64.6%) Shares 100 (-56.5%) Share Price $21.68 Est. Cost/Share $27.41 Unrealized @ Report Date -20.9%
COHR COHERENT CORP 0.0%
Value $9,498 (-29.2%) Shares 33 (-2.9%) Share Price $287.82 Est. Cost/Share $132.86 Unrealized @ Report Date +116.6%
ENOV ENOVIS CORPORATION 0.0%
Value $3,015 (-56.4%) Shares 165 (-50.6%) Share Price $18.27 Est. Cost/Share $23.72 Unrealized @ Report Date -23.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $9,719 (-28.5%) Shares 132 (-30.5%) Share Price $73.63 Est. Cost/Share $65.84 Unrealized @ Report Date +11.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $231K (-1.6%) Shares 4,658 (-1.2%) Share Price $49.55 Est. Cost/Share $49.24 Unrealized @ Report Date +0.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $3,462 (-52.6%) Shares 23 (-46.5%) Share Price $150.52 Est. Cost/Share $178.43 Unrealized @ Report Date -15.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $394 (-90.7%) Shares 20 (-87.8%) Share Price $19.70 Est. Cost/Share $23.11 Unrealized @ Report Date -14.8%
QDEL QUIDELORTHO CORP 0.0%
Value $854 (-81.7%) Shares 81 (-69.7%) Share Price $10.54 Est. Cost/Share $13.85 Unrealized @ Report Date -23.9%
TALO TALOS ENERGY INC 0.0%
Value $2,679 (-58.3%) Shares 164 (-67.0%) Share Price $16.34 Est. Cost/Share $14.81 Unrealized @ Report Date +10.2%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $16,228 (+29.9%) Shares 472 (-2.3%) Share Price $34.38 Est. Cost/Share $39.42 Unrealized @ Report Date -12.8%
BLBD BLUE BIRD CORP 0.0%
Value $1,721 (-68.4%) Shares 31 (-55.1%) Share Price $55.52 Est. Cost/Share $59.74 Unrealized @ Report Date -7.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3,116 (-54.4%) Shares 17 (-61.4%) Share Price $183.29 Est. Cost/Share $141.88 Unrealized @ Report Date +29.2%
KMPR KEMPER CORP 0.0%
Value $10,075 (-26.9%) Shares 403 (-21.1%) Share Price $25.00 Est. Cost/Share $36.44 Unrealized @ Report Date -31.4%
SLDE SLIDE INS HLDGS INC 0.0%
Value $3,525 (-51.1%) Shares 158 (-57.5%) Share Price $22.31 Est. Cost/Share $17.33 Unrealized @ Report Date +28.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $30,346 (-10.8%) Shares 653 (-3.0%) Share Price $46.47 Est. Cost/Share $36.13 Unrealized @ Report Date +28.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $42,836 (-7.8%) Shares 276 (-6.1%) Share Price $155.20 Est. Cost/Share $119.59 Unrealized @ Report Date +29.8%
DRS LEONARDO DRS INC 0.0%
Value $13,737 (-20.7%) Shares 375 (-7.6%) Share Price $36.63 Est. Cost/Share $40.97 Unrealized @ Report Date -10.6%
HLIT HARMONIC INC 0.0%
Value $85 (-97.6%) Shares 8 (-96.4%) Share Price $10.63 Est. Cost/Share $12.62 Unrealized @ Report Date -16.3%
WAFD WAFD INC 0.0%
Value $3,592 (-49.1%) Shares 120 (-34.8%) Share Price $29.93 Est. Cost/Share $34.87 Unrealized @ Report Date -14.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7,860 (-30.0%) Shares 99 (-32.7%) Share Price $79.39 Est. Cost/Share $70.33 Unrealized @ Report Date +12.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,566 (-67.4%) Shares 21 (-55.3%) Share Price $74.57 Est. Cost/Share $103.10 Unrealized @ Report Date -27.7%
CASY CASEYS GEN STORES INC 0.0%
Value $7,910 (-28.9%) Shares 13 (-7.1%) Share Price $608.46 Est. Cost/Share $475.49 Unrealized @ Report Date +28.0%
FDP DEL MONTE CORP 0.0%
Value $150 (-95.5%) Shares 5 (-95.8%) Share Price $30.00 * Est. Cost/Share $35.16 Unrealized @ Report Date -19.7%
COTY COTY INC 0.0%
Value $2,070 (-60.2%) Shares 793 (-67.1%) Share Price $2.61 Est. Cost/Share $2.16 Unrealized @ Report Date +21.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,137 (-73.1%) Shares 15 (-58.3%) Share Price $75.80 Est. Cost/Share $86.47 Unrealized @ Report Date -12.3%
ULTA ULTA BEAUTY INC 0.0%
Value $36,594 (-7.8%) Shares 67 (-23.9%) Share Price $546.18 Est. Cost/Share $533.26 Unrealized @ Report Date +2.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $399 (-88.4%) Shares 33 (-83.7%) Share Price $12.09 Est. Cost/Share $26.39 Unrealized @ Report Date -54.3%
APG API GROUP CORP 0.0%
Value $6,871 (-30.1%) Shares 178 (-23.3%) Share Price $38.60 Est. Cost/Share $40.34 Unrealized @ Report Date -4.3%
MNKD MANNKIND CORP 0.0%
Value $1,690 (-63.3%) Shares 433 (-59.9%) Share Price $3.90 Est. Cost/Share $3.47 Unrealized @ Report Date +12.4%
ROKU ROKU INC 0.0%
Value $62,588 (+4.9%) Shares 411 (-4.9%) Share Price $152.28 Est. Cost/Share $99.39 Unrealized @ Report Date +53.2%
HWKN HAWKINS INC 0.0%
Value $378 (-88.4%) Shares 3 (-87.0%) Share Price $126.00 Est. Cost/Share $155.67 Unrealized @ Report Date -19.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $18,692 (-13.3%) Shares 1,189 (-1.1%) Share Price $15.72 Est. Cost/Share $22.44 Unrealized @ Report Date -30.0%
MBC MASTERBRAND INC 0.0%
Value $1,673 (-63.1%) Shares 239 (-45.7%) Share Price $7.00 Est. Cost/Share $8.57 Unrealized @ Report Date -18.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $32,478 (+9.5%) Shares 302 (-2.3%) Share Price $107.54 Est. Cost/Share $149.63 Unrealized @ Report Date -28.1%
PEGA PEGASYSTEMS INC 0.0%
Value $6,956 (-28.8%) Shares 209 (-35.9%) Share Price $33.28 Est. Cost/Share $37.81 Unrealized @ Report Date -12.0%
LNN LINDSAY CORP 0.0%
Value $4,371 (-39.2%) Shares 39 (-32.8%) Share Price $112.08 Est. Cost/Share $113.20 Unrealized @ Report Date -1.1%
GTLB GITLAB INC 0.0%
Value $24,381 (+12.8%) Shares 516 (-27.1%) Share Price $47.25 Est. Cost/Share $31.26 Unrealized @ Report Date +51.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $4,285 (-39.2%) Shares 158 (-24.4%) Share Price $27.12 Est. Cost/Share $30.54 Unrealized @ Report Date -11.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $262 (-91.2%) Shares 12 (-85.4%) Share Price $21.83 Est. Cost/Share $34.17 Unrealized @ Report Date -36.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2,760 (-49.1%) Shares 46 (-35.2%) Share Price $60.00 Est. Cost/Share $67.71 Unrealized @ Report Date -11.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $67,504 (-3.8%) Shares 2,145 (-4.9%) Share Price $31.47 Est. Cost/Share $22.56 Unrealized @ Report Date +39.5%
SABR SABRE CORP 0.0%
Value $94 (-96.5%) Shares 44 (-96.6%) Share Price $2.14 Est. Cost/Share $1.72 Unrealized @ Report Date +23.1%
STCE SCHWAB STRATEGIC TR 0.0%
Value $22,790 (-10.3%) Shares 345 (-5.0%) Share Price $66.06 Est. Cost/Share $79.81 Unrealized @ Report Date -17.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,203 (-68.2%) Shares 5 (-61.5%) Share Price $240.60 Est. Cost/Share $320.25 Unrealized @ Report Date -24.9%
JBGS JBG SMITH PPTYS 0.0%
Value $2,109 (-54.4%) Shares 210 (-33.3%) Share Price $10.04 Est. Cost/Share $14.67 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $3,425 (-42.3%) Shares 15 (-34.8%) Share Price $228.33 Est. Cost/Share $223.28 Unrealized @ Report Date +2.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $197 (-92.7%) Shares 12 (-91.5%) Share Price $16.42 Est. Cost/Share $27.14 Unrealized @ Report Date -39.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $680 (-78.6%) Shares 32 (-74.0%) Share Price $21.25 Est. Cost/Share $25.14 Unrealized @ Report Date -15.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,642 (-30.6%) Shares 68 (-29.9%) Share Price $82.97 Est. Cost/Share $63.31 Unrealized @ Report Date +31.0%
FBNC FIRST BANCORP N C 0.0%
Value $15,217 (-13.8%) Shares 249 (-9.8%) Share Price $61.11 Est. Cost/Share $59.21 Unrealized @ Report Date +3.2%
NGVT INGEVITY CORP 0.0%
Value $7,005 (-25.6%) Shares 99 (-21.4%) Share Price $70.76 Est. Cost/Share $71.46 Unrealized @ Report Date -1.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $13,820 (-14.7%) Shares 239 (-14.6%) Share Price $57.82 Est. Cost/Share $59.24 Unrealized @ Report Date -2.4%
BGC BGC GROUP INC 0.0%
Value $3,828 (-37.9%) Shares 332 (-42.5%) Share Price $11.53 Est. Cost/Share $10.78 Unrealized @ Report Date +7.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $514 (-81.9%) Shares 53 (-74.1%) Share Price $9.70 Est. Cost/Share $13.04 Unrealized @ Report Date -25.8%
EE EXCELERATE ENERGY INC 0.0%
Value $6,908 (-25.2%) Shares 215 (-11.5%) Share Price $32.13 Est. Cost/Share $34.38 Unrealized @ Report Date -6.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,703 (-32.6%) Shares 85 (-33.6%) Share Price $55.33 Est. Cost/Share $53.25 Unrealized @ Report Date +3.9%
NGG NATIONAL GRID PLC 0.0%
Value $11,980 (-16.0%) Shares 158 (-8.1%) Share Price $75.82 Est. Cost/Share $78.02 Unrealized @ Report Date -2.8%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $6,906 (-24.5%) Shares 215 (-21.8%) Share Price $32.12 Est. Cost/Share $28.25 Unrealized @ Report Date +13.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $541 (-80.5%) Shares 79 (-76.7%) Share Price $6.85 Est. Cost/Share $7.04 Unrealized @ Report Date -2.8%
OMCL OMNICELL COM 0.0%
Value $1,022 (-68.4%) Shares 30 (-61.5%) Share Price $34.07 Est. Cost/Share $40.31 Unrealized @ Report Date -15.5%
TNC TENNANT CO 0.0%
Value $337 (-86.7%) Shares 5 (-82.8%) Share Price $67.40 Est. Cost/Share $82.99 Unrealized @ Report Date -19.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $267 (-89.2%) Shares 30 (-86.6%) Share Price $8.90 Est. Cost/Share $11.60 Unrealized @ Report Date -23.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2,387 (-47.9%) Shares 131 (-48.6%) Share Price $18.22 Est. Cost/Share $56.93 Unrealized @ Report Date -68.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,997 (-42.0%) Shares 77 (-7.2%) Share Price $38.92 Est. Cost/Share $56.05 Unrealized @ Report Date -30.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $6,693 (-24.3%) Shares 237 (-10.6%) Share Price $28.24 Est. Cost/Share $33.30 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $50,249 (-4.1%) Shares 1,044 (-1.2%) Share Price $48.13 Est. Cost/Share $43.37 Unrealized @ Report Date +11.0%
RBA RB GLOBAL INC 0.0%
Value $1,710 (-55.5%) Shares 21 (-36.4%) Share Price $81.43 Est. Cost/Share $105.22 Unrealized @ Report Date -22.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,568 (-57.6%) Shares 35 (-56.8%) Share Price $44.80 Est. Cost/Share $44.68 Unrealized @ Report Date +0.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $9,980 (-17.3%) Shares 335 (-3.7%) Share Price $29.79 Est. Cost/Share $23.75 Unrealized @ Report Date +25.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4,029 (-33.5%) Shares 347 (-12.8%) Share Price $11.61 Est. Cost/Share $13.53 Unrealized @ Report Date -14.2%
CVLT COMMVAULT SYS INC 0.0%
Value $14,992 (-11.9%) Shares 100 (-16.7%) Share Price $149.92 Est. Cost/Share $101.57 Unrealized @ Report Date +47.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6,903 (-22.6%) Shares 13 (-7.1%) Share Price $531.00 Est. Cost/Share $529.62 Unrealized @ Report Date +0.3%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $69 (-96.7%) Shares 3 (-96.6%) Share Price $23.00 Est. Cost/Share $26.03 Unrealized @ Report Date -11.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $261 (-88.3%) Shares 7 (-81.1%) Share Price $37.29 Est. Cost/Share $55.52 Unrealized @ Report Date -33.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $4,317 (-31.3%) Shares 378 (-4.3%) Share Price $11.42 Est. Cost/Share $13.92 Unrealized @ Report Date -18.0%
FN FABRINET 0.0%
Value $4,243 (-31.4%) Shares 10 (-9.1%) Share Price $424.30 Est. Cost/Share $390.66 Unrealized @ Report Date +8.6%
TPB TURNING PT BRANDS INC 0.0%
Value $353 (-84.6%) Shares 6 (-77.8%) Share Price $58.83 Est. Cost/Share $83.01 Unrealized @ Report Date -29.3%
NEXT NEXTDECADE CORP 0.0%
Value $1,391 (-58.2%) Shares 219 (-50.3%) Share Price $6.35 Est. Cost/Share $7.91 Unrealized @ Report Date -19.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5,547 (-25.8%) Shares 227 (-17.5%) Share Price $24.44 Est. Cost/Share $27.43 Unrealized @ Report Date -10.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4,117 (-31.8%) Shares 825 (-19.2%) Share Price $4.99 Est. Cost/Share $7.47 Unrealized @ Report Date -33.2%
FLOC FLOWCO HLDGS INC 0.0%
Value $2,172 (-46.4%) Shares 120 (-36.8%) Share Price $18.10 Est. Cost/Share $23.82 Unrealized @ Report Date -24.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $707 (-72.6%) Shares 12 (-58.6%) Share Price $58.92 Est. Cost/Share $79.50 Unrealized @ Report Date -26.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $84,600 (-2.1%) Shares 2,820 (-4.0%) Share Price $30.00 Est. Cost/Share $21.78 Unrealized @ Report Date +37.7%
LIVN LIVANOVA PLC 0.0%
Value $11,169 (-14.0%) Shares 146 (-7.6%) Share Price $76.50 Est. Cost/Share $59.87 Unrealized @ Report Date +27.8%
WDFC WD 40 CO 0.0%
Value $404 (-81.6%) Shares 2 (-77.8%) Share Price $202.00 Est. Cost/Share $214.61 Unrealized @ Report Date -5.9%
INSP INSPIRE MED SYS INC 0.0%
Value $5,896 (+42.1%) Shares 85 (-8.6%) Share Price $69.36 Est. Cost/Share $63.12 Unrealized @ Report Date +9.9%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $28,035 (+6.5%) Shares 1,082 (-3.0%) Share Price $25.91 Est. Cost/Share $18.96 Unrealized @ Report Date +36.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $427 (-79.4%) Shares 4 (-71.4%) Share Price $106.75 Est. Cost/Share $196.81 Unrealized @ Report Date -45.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $732 (-69.1%) Shares 2 (-71.4%) Share Price $366.00 Est. Cost/Share $195.66 Unrealized @ Report Date +86.9%
GEVO GEVO INC 0.0%
Value $257 (-86.2%) Shares 195 (-84.3%) Share Price $1.32 Est. Cost/Share $1.97 Unrealized @ Report Date -33.0%
MARA MARA HOLDINGS INC 0.0%
Value $170 (-90.3%) Shares 15 (-88.1%) Share Price $11.33 Est. Cost/Share $12.51 Unrealized @ Report Date -9.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $6,389 (-19.5%) Shares 457 (-9.5%) Share Price $13.98 Est. Cost/Share $15.72 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1,466 (-51.2%) Shares 122 (-32.6%) Share Price $12.02 Est. Cost/Share $16.35 Unrealized @ Report Date -26.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $16 (-99.0%) Shares 5 (-98.6%) Share Price $3.20 * Est. Cost/Share $10.78 Unrealized @ Report Date -71.2%
UTZ UTZ BRANDS INC 0.0%
Value $6,798 (+29.1%) Shares 477 (-30.3%) Share Price $14.25 Est. Cost/Share $7.48 Unrealized @ Report Date +90.5%
CAVA CAVA GROUP INC 0.0%
Value $2,868 (-34.8%) Shares 53 (-5.4%) Share Price $54.11 Est. Cost/Share $57.27 Unrealized @ Report Date -5.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $901 (-62.8%) Shares 68 (-68.9%) Share Price $13.25 Est. Cost/Share $6.24 Unrealized @ Report Date +112.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $218 (-87.5%) Shares 3 (-85.7%) Share Price $72.67 Est. Cost/Share $80.22 Unrealized @ Report Date -9.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $17,571 (-7.9%) Shares 1,184 (-6.0%) Share Price $14.84 Est. Cost/Share $13.90 Unrealized @ Report Date +6.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10,896 (-12.1%) Shares 352 (-24.3%) Share Price $30.95 Est. Cost/Share $11.30 Unrealized @ Report Date +174.0%
ESAB ESAB CORPORATION 0.0%
Value $593 (-71.4%) Shares 9 (-57.1%) Share Price $65.89 Est. Cost/Share $91.82 Unrealized @ Report Date -28.2%
FBP FIRST BANCORP CORPORATION 0.0%
Value $37,930 (-3.7%) Shares 1,440 (-4.7%) Share Price $26.34 Est. Cost/Share $24.04 Unrealized @ Report Date +9.6%
OPK OPKO HEALTH INC 0.0%
Value $500 (-74.1%) Shares 310 (-76.0%) Share Price $1.61 Est. Cost/Share $1.27 Unrealized @ Report Date +26.3%
MEG ONTERRIS INC 0.0%
Value $41 (-97.2%) Shares 3 (-95.8%) Share Price $13.67 Est. Cost/Share $20.60 Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $413 (-77.4%) Shares 222 (-48.3%) Share Price $1.86 Est. Cost/Share $3.69 Unrealized @ Report Date -49.7%
CROX CROCS INC 0.0%
Value $2,581 (-35.2%) Shares 22 (-33.3%) Share Price $117.32 Est. Cost/Share $93.74 Unrealized @ Report Date +25.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $7,454 (-15.6%) Shares 288 (-3.7%) Share Price $25.88 Est. Cost/Share $22.30 Unrealized @ Report Date +16.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $15,413 (+9.8%) Shares 137 (-2.1%) Share Price $112.50 Est. Cost/Share $82.29 Unrealized @ Report Date +36.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $844 (-61.9%) Shares 11 (-63.3%) Share Price $76.73 Est. Cost/Share $73.47 Unrealized @ Report Date +4.4%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $5 (-99.6%) Shares 2 (-99.6%) Share Price $2.50 * Est. Cost/Share $2.74 Unrealized @ Report Date -19.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $12,948 (+11.6%) Shares 125 (-19.4%) Share Price $103.58 Est. Cost/Share $73.23 Unrealized @ Report Date +41.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2,814 (-32.1%) Shares 192 (-1.0%) Share Price $14.66 Est. Cost/Share $18.06 Unrealized @ Report Date -18.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $17,979 (-6.9%) Shares 237 (-5.2%) Share Price $75.86 Est. Cost/Share $85.50 Unrealized @ Report Date -11.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $899 (-59.3%) Shares 84 (-34.4%) Share Price $10.70 Est. Cost/Share $16.44 Unrealized @ Report Date -34.9%
STBA S & T BANCORP INC 0.0%
Value $14,028 (-8.4%) Shares 290 (-7.1%) Share Price $48.37 Est. Cost/Share $45.05 Unrealized @ Report Date +7.4%
RMD RESMED INC 0.0%
Value $25,648 (-4.6%) Shares 116 (-15.9%) Share Price $221.10 Est. Cost/Share $212.84 Unrealized @ Report Date +3.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2,507 (-33.0%) Shares 152 (-20.8%) Share Price $16.49 Est. Cost/Share $18.64 Unrealized @ Report Date -11.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1,199 (-50.4%) Shares 47 (-42.0%) Share Price $25.51 Est. Cost/Share $29.85 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5,277 (-18.7%) Shares 56 (-16.4%) Share Price $94.23 Est. Cost/Share $93.10 Unrealized @ Report Date +1.2%
ADEA ADEIA INC 0.0%
Value $384 (-75.7%) Shares 15 (-68.8%) Share Price $25.60 Est. Cost/Share $20.27 Unrealized @ Report Date +26.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $3 (-99.7%) Shares 1 (-99.7%) Share Price $3.00 * Est. Cost/Share $2.83 Unrealized @ Report Date -9.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2,143 (-34.3%) Shares 11 (-8.3%) Share Price $194.82 Est. Cost/Share $137.89 Unrealized @ Report Date +41.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $638 (-63.1%) Shares 35 (-47.0%) Share Price $18.23 Est. Cost/Share $24.77 Unrealized @ Report Date -26.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $7,304 (+17.6%) Shares 188 (-14.5%) Share Price $38.85 Est. Cost/Share $23.37 Unrealized @ Report Date +66.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $313 (-77.6%) Shares 14 (-70.2%) Share Price $22.36 Est. Cost/Share $25.13 Unrealized @ Report Date -11.3%
JELD JELD-WEN HLDG INC 0.0%
Value $12 (-98.9%) Shares 6 (-99.2%) Share Price $2.00 * Est. Cost/Share $1.56 Unrealized @ Report Date +18.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $302 (-77.7%) Shares 5 (-68.8%) Share Price $60.40 Est. Cost/Share $70.91 Unrealized @ Report Date -14.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2,348 (-30.6%) Shares 210 (-36.7%) Share Price $11.18 Est. Cost/Share $9.47 Unrealized @ Report Date +18.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $655 (-61.1%) Shares 51 (-70.0%) Share Price $12.84 Est. Cost/Share $8.36 Unrealized @ Report Date +53.5%
VVV VALVOLINE INC 0.0%
Value $2,532 (-28.9%) Shares 84 (-6.7%) Share Price $30.14 Est. Cost/Share $34.42 Unrealized @ Report Date -12.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $61,157 (-1.6%) Shares 120 (-1.6%) Share Price $509.64 Est. Cost/Share $498.04 Unrealized @ Report Date +2.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $773 (-56.5%) Shares 743 (-8.5%) Share Price $1.04 Est. Cost/Share $3.01 Unrealized @ Report Date -65.4%
RES RPC INC 0.0%
Value $2,557 (-28.2%) Shares 454 (-25.7%) Share Price $5.63 Est. Cost/Share $6.97 Unrealized @ Report Date -19.2%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $928 (-51.6%) Shares 119 (-13.8%) Share Price $7.80 Est. Cost/Share $18.44 Unrealized @ Report Date -57.8%
WRBY WARBY PARKER INC 0.0%
Value $1,056 (-48.1%) Shares 38 (-43.3%) Share Price $27.79 Est. Cost/Share $24.76 Unrealized @ Report Date +12.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $4,847 (-16.3%) Shares 70 (-1.4%) Share Price $69.24 Est. Cost/Share $55.75 Unrealized @ Report Date +24.2%
ACH ACCENDRA HEALTH INC 0.0%
Value $7 (-99.2%) Shares 12 (-95.6%) Share Price $0.58 Est. Cost/Share $3.09 Unrealized @ Report Date -81.9%
AURA AURA BIOSCIENCES INC 0.0%
Value $13 (-98.6%) Shares 2 (-98.5%) Share Price $6.50 * Est. Cost/Share $7.13 Unrealized @ Report Date -12.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $691 (-56.7%) Shares 21 (-48.8%) Share Price $32.90 Est. Cost/Share $56.14 Unrealized @ Report Date -41.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $597 (-59.9%) Shares 8 (-46.7%) Share Price $74.63 Est. Cost/Share $113.77 Unrealized @ Report Date -34.5%
TMQ TRILOGY METALS INC NEW 0.0%
Value $946 (-48.5%) Shares 305 (-41.7%) Share Price $3.10 Est. Cost/Share $4.11 Unrealized @ Report Date -24.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $318 (-73.5%) Shares 13 (-62.9%) Share Price $24.46 Est. Cost/Share $29.79 Unrealized @ Report Date -17.9%
STNE STONECO LTD 0.0%
Value $869 (-49.9%) Shares 93 (-41.9%) Share Price $9.34 Est. Cost/Share $10.89 Unrealized @ Report Date —
BKKT BAKKT INC 0.0%
Value $71 (-92.4%) Shares 9 (-92.4%) Share Price $7.89 Est. Cost/Share $9.08 Unrealized @ Report Date -14.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1,350 (-38.5%) Shares 193 (-25.8%) Share Price $6.99 Est. Cost/Share $8.15 Unrealized @ Report Date -14.3%
ROOT ROOT INC 0.0%
Value $738 (-52.9%) Shares 16 (-42.9%) Share Price $46.13 Est. Cost/Share $53.35 Unrealized @ Report Date -13.6%
AIN ALBANY INTL CORP 0.0%
Value $2,087 (-28.2%) Shares 35 (-10.3%) Share Price $59.63 Est. Cost/Share $62.66 Unrealized @ Report Date -4.9%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $122 (-87.0%) Shares 4 (-85.2%) Share Price $30.50 Est. Cost/Share $29.51 Unrealized @ Report Date +2.6%
CERS CERUS CORP 0.0%
Value $46 (-94.5%) Shares 19 (-93.4%) Share Price $2.42 Est. Cost/Share $2.39 Unrealized @ Report Date -0.3%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $939 (-44.9%) Shares 948 (-19.3%) Share Price $0.99 Est. Cost/Share $1.26 Unrealized @ Report Date -21.2%
TDOC TELADOC HEALTH INC 0.0%
Value $360 (-67.6%) Shares 62 (-52.7%) Share Price $5.81 Est. Cost/Share $6.65 Unrealized @ Report Date -12.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2,588 (-22.3%) Shares 26 (-13.3%) Share Price $99.54 Est. Cost/Share $91.24 Unrealized @ Report Date +9.1%
HRI HERC HLDGS INC 0.0%
Value $3,869 (-15.7%) Shares 31 (-3.1%) Share Price $124.81 Est. Cost/Share $128.96 Unrealized @ Report Date -3.2%
DOLE DOLE PLC 0.0%
Value $6,902 (-9.4%) Shares 543 (-2.2%) Share Price $12.71 Est. Cost/Share $14.56 Unrealized @ Report Date -12.7%
ALT ALTIMMUNE INC 0.0%
Value $3 (-99.6%) Shares 1 (-99.6%) Share Price $3.00 * Est. Cost/Share $3.07 Unrealized @ Report Date -6.9%
MAT MATTEL INC 0.0%
Value $6,495 (-9.8%) Shares 513 (-1.2%) Share Price $12.66 Est. Cost/Share $18.28 Unrealized @ Report Date -30.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,569 (-30.5%) Shares 105 (-19.2%) Share Price $14.94 Est. Cost/Share $15.91 Unrealized @ Report Date -6.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,310 (-34.2%) Shares 17 (-26.1%) Share Price $77.06 Est. Cost/Share $93.84 Unrealized @ Report Date -17.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4,632 (-12.8%) Shares 35 (-5.4%) Share Price $132.34 Est. Cost/Share $143.17 Unrealized @ Report Date -7.6%
STLD STEEL DYNAMICS INC 0.0%
Value $11,746 (-5.2%) Shares 53 (-1.9%) Share Price $221.62 Est. Cost/Share $143.44 Unrealized @ Report Date +54.5%
COKE COCA COLA CONS INC 0.0%
Value $7,950 (-7.5%) Shares 42 (-6.7%) Share Price $189.29 Est. Cost/Share $160.35 Unrealized @ Report Date +18.0%
CTS CTS CORP 0.0%
Value $3,405 (-15.8%) Shares 58 (-6.5%) Share Price $58.71 Est. Cost/Share $59.97 Unrealized @ Report Date -2.1%
BROS DUTCH BROS INC 0.0%
Value $155 (-80.4%) Shares 4 (-63.6%) Share Price $38.75 Est. Cost/Share $51.41 Unrealized @ Report Date -25.0%
TRC TEJON RANCH CO 0.0%
Value $1,671 (-27.4%) Shares 103 (-16.3%) Share Price $16.22 Est. Cost/Share $19.33 Unrealized @ Report Date -16.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $208 (-74.7%) Shares 8 (-57.9%) Share Price $26.00 Est. Cost/Share $43.26 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $222 (-73.4%) Shares 52 (-59.4%) Share Price $4.27 Est. Cost/Share $6.03 Unrealized @ Report Date -29.3%
AAON AAON INC 0.0%
Value $911 (-40.2%) Shares 11 (-8.3%) Share Price $82.82 Est. Cost/Share $79.65 Unrealized @ Report Date +3.9%
TTAM TITAN AMER SA 0.0%
Value $178 (-77.3%) Shares 13 (-69.0%) Share Price $13.69 Est. Cost/Share $16.47 Unrealized @ Report Date -17.2%
DCOM DIME COML BANCSHARES INC 0.0%
Value $11,156 (-5.0%) Shares 283 (-2.1%) Share Price $39.42 Est. Cost/Share $37.18 Unrealized @ Report Date +6.0%
TDAY USA TODAY CO INC 0.0%
Value $1,171 (-33.2%) Shares 186 (-9.3%) Share Price $6.30 Est. Cost/Share $4.35 Unrealized @ Report Date +44.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $5,287 (-9.8%) Shares 19 (-5.0%) Share Price $278.26 Est. Cost/Share $259.68 Unrealized @ Report Date +7.1%
RKT ROCKET COS INC 0.0%
Value $726 (-43.8%) Shares 63 (-23.2%) Share Price $11.52 Est. Cost/Share $18.17 Unrealized @ Report Date -36.6%
EVEX EVE HLDG INC 0.0%
Value $24 (-95.9%) Shares 12 (-94.9%) Share Price $2.00 * Est. Cost/Share $2.96 Unrealized @ Report Date -34.7%
RPAY REPAY HLDGS CORP 0.0%
Value $703 (-44.4%) Shares 194 (-35.5%) Share Price $3.62 Est. Cost/Share $3.39 Unrealized @ Report Date +6.9%
BIIB BIOGEN INC 0.0%
Value $27,784 (+2.1%) Shares 123 (-2.4%) Share Price $225.89 Est. Cost/Share $185.86 Unrealized @ Report Date +21.5%
ENVA ENOVA INTL INC 0.0%
Value $168 (-76.8%) Shares 1 (-66.7%) Share Price $168.00 Est. Cost/Share $156.61 Unrealized @ Report Date +6.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $93 (-85.6%) Shares 39 (-72.1%) Share Price $2.38 Est. Cost/Share $4.79 Unrealized @ Report Date -50.5%
AIQ GLOBAL X FDS 0.0%
Value $2,809 (-16.2%) Shares 43 (-15.7%) Share Price $65.33 Est. Cost/Share $39.39 Unrealized @ Report Date +65.4%
ARDX ARDELYX INC 0.0%
Value $18 (-96.8%) Shares 5 (-95.5%) Share Price $3.60 * Est. Cost/Share $6.16 Unrealized @ Report Date -44.5%
TRS TRIMAS CORP 0.0%
Value $1,351 (-28.6%) Shares 35 (-16.7%) Share Price $38.60 Est. Cost/Share $38.40 Unrealized @ Report Date +0.5%
PRGO PERRIGO CO PLC 0.0%
Value $5,964 (+9.8%) Shares 404 (-22.8%) Share Price $14.76 Est. Cost/Share $11.01 Unrealized @ Report Date +34.1%
ICLR ICON PUB LTD CO 0.0%
Value $340 (-60.9%) Shares 2 (-60.0%) Share Price $170.00 Est. Cost/Share $147.61 Unrealized @ Report Date +15.2%
YOU CLEAR SECURE INC 0.0%
Value $1,007 (-33.1%) Shares 24 (-11.1%) Share Price $41.96 Est. Cost/Share $33.99 Unrealized @ Report Date +23.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $129 (-79.3%) Shares 8 (-71.4%) Share Price $16.13 Est. Cost/Share $18.59 Unrealized @ Report Date -13.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $225 (-67.7%) Shares 7 (-61.1%) Share Price $32.14 Est. Cost/Share $35.64 Unrealized @ Report Date -10.1%
CLX CLOROX CO DEL 0.0%
Value $496 (-48.6%) Shares 6 (-40.0%) Share Price $82.67 * Est. Cost/Share $127.71 Unrealized @ Report Date -36.6%
TBLA TABOOLA.COM LTD 0.0%
Value $44 (-91.4%) Shares 13 (-87.3%) Share Price $3.38 Est. Cost/Share $4.11 Unrealized @ Report Date -18.3%
LFMD LIFEMD INC 0.0%
Value $12 (-97.5%) Shares 4 (-96.5%) Share Price $3.00 * Est. Cost/Share $4.35 Unrealized @ Report Date -33.3%
THRY THRYV HLDGS INC 0.0%
Value $296 (-60.5%) Shares 188 (-1.1%) Share Price $1.57 Est. Cost/Share $3.61 Unrealized @ Report Date -56.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $15,964 (-2.6%) Shares 318 (-6.2%) Share Price $50.20 Est. Cost/Share $47.77 Unrealized @ Report Date +5.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $262 (-59.9%) Shares 4 (-50.0%) Share Price $65.50 Est. Cost/Share $73.86 Unrealized @ Report Date -11.4%
RVLV REVOLVE GROUP INC 0.0%
Value $1,344 (-21.7%) Shares 63 (-16.0%) Share Price $21.33 Est. Cost/Share $22.56 Unrealized @ Report Date -5.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $433 (-46.0%) Shares 9 (-47.1%) Share Price $48.11 Est. Cost/Share $51.19 Unrealized @ Report Date -6.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $13 (-96.5%) Shares 16 (-95.4%) Share Price $0.81 * Est. Cost/Share $1.08 Unrealized @ Report Date -30.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $108 (-76.3%) Shares 17 (-76.7%) Share Price $6.35 Est. Cost/Share $6.00 Unrealized @ Report Date +5.0%
DXYZ DESTINY TECH100 INC 0.0%
Value $4,443 (+8.5%) Shares 144 (-9.4%) Share Price $30.85 Est. Cost/Share $25.76 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $60 (-85.2%) Shares 48 (-74.7%) Share Price $1.25 Est. Cost/Share $4.42 Unrealized @ Report Date -72.2%
CVI CVR ENERGY INC 0.0%
Value $510 (-40.3%) Shares 10 (-67.7%) Share Price $51.00 Est. Cost/Share $31.76 Unrealized @ Report Date +60.6%
PATK PATRICK INDS INC 0.0%
Value $204 (-62.2%) Shares 3 (-50.0%) Share Price $68.00 Est. Cost/Share $90.10 Unrealized @ Report Date -24.8%
WEST WESTROCK COFFEE CO 0.0%
Value $1,046 (-24.1%) Shares 130 (-23.5%) Share Price $8.05 Est. Cost/Share $7.10 Unrealized @ Report Date +13.3%
CLSK CLEANSPARK INC 0.0%
Value $516 (-38.9%) Shares 40 (-31.0%) Share Price $12.90 Est. Cost/Share $14.01 Unrealized @ Report Date -8.1%
CDXS CODEXIS INC 0.0%
Value $27 (-92.4%) Shares 19 (-87.9%) Share Price $1.42 Est. Cost/Share $2.04 Unrealized @ Report Date -31.7%
GPRE GREEN PLAINS INC 0.0%
Value $181 (-64.4%) Shares 12 (-63.6%) Share Price $15.08 Est. Cost/Share $15.89 Unrealized @ Report Date -5.2%
SHLD GLOBAL X FDS 0.0%
Value $4,581 (-6.5%) Shares 76 (-7.3%) Share Price $60.28 Est. Cost/Share $74.30 Unrealized @ Report Date -19.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $160 (-65.3%) Shares 10 (-44.4%) Share Price $16.00 Est. Cost/Share $23.54 Unrealized @ Report Date -32.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $200 (-59.3%) Shares 28 (-59.4%) Share Price $7.14 Est. Cost/Share $5.28 Unrealized @ Report Date +35.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $11 (-96.2%) Shares 6 (-90.8%) Share Price $1.83 * Est. Cost/Share $3.36 Unrealized @ Report Date -47.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $52 (-84.1%) Shares 2 (-80.0%) Share Price $26.00 Est. Cost/Share $32.09 Unrealized @ Report Date -19.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $77 (-78.1%) Shares 13 (-58.1%) Share Price $5.92 Est. Cost/Share $7.85 Unrealized @ Report Date -25.2%
MED MEDIFAST INC 0.0%
Value $12 (-95.8%) Shares 1 (-96.3%) Share Price $12.00 * Est. Cost/Share $10.95 Unrealized @ Report Date +5.2%
RGLD ROYAL GOLD INC 0.0%
Value $3,068 (+9.8%) Shares 13 (-7.1%) Share Price $236.00 Est. Cost/Share $206.09 Unrealized @ Report Date +14.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $214 (-55.7%) Shares 3 (-50.0%) Share Price $71.33 Est. Cost/Share $71.46 Unrealized @ Report Date -0.4%
HTFL HEARTFLOW INC 0.0%
Value $349 (-43.4%) Shares 7 (-66.7%) Share Price $49.86 Est. Cost/Share $28.10 Unrealized @ Report Date +77.0%
HY HYSTER-YALE INC 0.0%
Value $504 (-34.7%) Shares 16 (-27.3%) Share Price $31.50 Est. Cost/Share $36.15 Unrealized @ Report Date -13.0%
AMCR AMCOR PLC 0.0%
Value $1,424 (-15.8%) Shares 34 (-12.8%) Share Price $41.88 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $333 (-44.3%) Shares 137 (-47.9%) Share Price $2.43 Est. Cost/Share $1.83 Unrealized @ Report Date +33.1%
SLVM SYLVAMO CORP 0.0%
Value $459 (-36.2%) Shares 14 (-26.3%) Share Price $32.79 Est. Cost/Share $53.88 Unrealized @ Report Date -39.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $311 (-43.9%) Shares 70 (-49.6%) Share Price $4.44 Est. Cost/Share $2.25 Unrealized @ Report Date +97.0%
DAKT DAKTRONICS INC 0.0%
Value $192 (-55.5%) Shares 11 (-50.0%) Share Price $17.45 Est. Cost/Share $19.12 Unrealized @ Report Date -9.0%
KRRO KORRO BIO INC 0.0%
Value $149 (-61.1%) Shares 15 (-48.3%) Share Price $9.93 Est. Cost/Share $11.35 Unrealized @ Report Date -12.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $321 (-41.3%) Shares 141 (-29.9%) Share Price $2.28 Est. Cost/Share $2.77 Unrealized @ Report Date -18.2%
ARQ ARQ INC 0.0%
Value $178 (-55.3%) Shares 90 (-42.3%) Share Price $1.98 Est. Cost/Share $3.72 Unrealized @ Report Date -46.8%
PDYN PALLADYNE AI CORP 0.0%
Value $197 (-52.4%) Shares 38 (-44.1%) Share Price $5.18 Est. Cost/Share $6.62 Unrealized @ Report Date -22.0%
CVRX CVRX INC 0.0%
Value $6 (-97.3%) Shares 3 (-93.0%) Share Price $2.00 * Est. Cost/Share $6.51 Unrealized @ Report Date -73.1%
OM OUTSET MED INC 0.0%
Value $48 (-81.8%) Shares 16 (-73.8%) Share Price $3.00 Est. Cost/Share $4.20 Unrealized @ Report Date -28.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1,132 (-16.0%) Shares 71 (-20.2%) Share Price $15.94 Est. Cost/Share $16.90 Unrealized @ Report Date -5.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $294 (-41.9%) Shares 28 (-15.2%) Share Price $10.50 Est. Cost/Share $13.70 Unrealized @ Report Date -23.4%
OPRX OPTIMIZERX CORP 0.0%
Value $51 (-80.2%) Shares 6 (-86.7%) Share Price $8.50 Est. Cost/Share $9.21 Unrealized @ Report Date -9.3%
PLUG PLUG PWR INC 0.0%
Value $121 (-61.7%) Shares 62 (-46.6%) Share Price $1.95 Est. Cost/Share $5.54 Unrealized @ Report Date -65.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $448 (-30.3%) Shares 21 (-8.7%) Share Price $21.33 Est. Cost/Share $36.13 Unrealized @ Report Date -41.0%
RC READY CAPITAL CORP 0.0%
Value $168 (-52.8%) Shares 144 (-29.1%) Share Price $1.17 Est. Cost/Share $1.72 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $8 (-95.9%) Shares 3 (-94.6%) Share Price $2.67 * Est. Cost/Share $3.92 Unrealized @ Report Date -36.2%
FTI TECHNIPFMC PLC 0.0%
Value $96,584 (+0.2%) Shares 1,422 (-2.2%) Share Price $67.92 Est. Cost/Share $45.08 Unrealized @ Report Date +50.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $141 (-56.2%) Shares 13 (-35.0%) Share Price $10.85 Est. Cost/Share $13.60 Unrealized @ Report Date -20.4%
CNDT CONDUENT INC 0.0%
Value $330 (-35.3%) Shares 211 (-39.5%) Share Price $1.56 Est. Cost/Share $1.93 Unrealized @ Report Date -19.0%
ABSI ABSCI CORPORATION 0.0%
Value $1,185 (-12.7%) Shares 110 (-6.0%) Share Price $10.77 Est. Cost/Share $4.67 Unrealized @ Report Date +130.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $4 (-97.6%) Shares 1 (-97.4%) Share Price $4.00 * Est. Cost/Share $4.15 Unrealized @ Report Date -9.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $27 (-84.5%) Shares 13 (-80.6%) Share Price $2.08 * Est. Cost/Share $4.23 Unrealized @ Report Date -52.2%
BARK BARK INC 0.0%
Value $9 (-94.0%) Shares 1 (-93.3%) Share Price $9.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $38 (-78.8%) Shares 53 (-55.8%) Share Price $0.72 Est. Cost/Share $2.25 Unrealized @ Report Date -68.4%
AIOT POWERFLEET INC 0.0%
Value $52 (-71.7%) Shares 18 (-62.5%) Share Price $2.89 Est. Cost/Share $3.78 Unrealized @ Report Date -24.8%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $127 (-51.0%) Shares 7 (-36.4%) Share Price $18.14 Est. Cost/Share $24.33 Unrealized @ Report Date -25.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $13,063 (+1.0%) Shares 1,437 (-2.8%) Share Price $9.09 Est. Cost/Share $9.92 Unrealized @ Report Date -8.4%
MXCT MAXCYTE INC 0.0%
Value $26 (-83.2%) Shares 23 (-81.7%) Share Price $1.13 Est. Cost/Share $0.98 Unrealized @ Report Date +14.2%
VAL VALARIS LTD 0.0%
Value $236 (-35.0%) Shares 3 (-40.0%) Share Price $78.67 Est. Cost/Share $68.15 Unrealized @ Report Date +15.2%
ZVIA ZEVIA PBC 0.0%
Value $2 (-98.4%) Shares 1 (-98.7%) Share Price $2.00 * Est. Cost/Share $1.37 Unrealized @ Report Date -13.7%
FLNG FLEX LNG LTD 0.0%
Value $10,766 (-1.1%) Shares 350 (-9.8%) Share Price $30.76 Est. Cost/Share $30.92 Unrealized @ Report Date -0.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $22 (-84.4%) Shares 44 (-82.5%) Share Price $0.50 Est. Cost/Share $0.78 Unrealized @ Report Date -37.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $98 (-54.6%) Shares 3 (-40.0%) Share Price $32.67 Est. Cost/Share $39.00 Unrealized @ Report Date -17.0%
FRDM EA SERIES TRUST 0.0%
Value $989 (-9.6%) Shares 14 (-6.7%) Share Price $70.64 Est. Cost/Share $66.81 Unrealized @ Report Date +4.7%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $91 (-53.1%) Shares 3 (-50.0%) Share Price $30.33 Est. Cost/Share $34.61 Unrealized @ Report Date -12.6%
SEAT VIVID SEATS INC 0.0%
Value $8 (-92.8%) Shares 2 (-88.2%) Share Price $4.00 * Est. Cost/Share $7.53 Unrealized @ Report Date -48.8%
SSTI SOUNDTHINKING INC 0.0%
Value $17 (-85.6%) Shares 2 (-84.6%) Share Price $8.50 * Est. Cost/Share $7.16 Unrealized @ Report Date +16.1%
ALTI ALTI GLOBAL INC 0.0%
Value $219 (-31.1%) Shares 73 (-17.0%) Share Price $3.00 Est. Cost/Share $3.48 Unrealized @ Report Date -14.0%
FUTU FUTU HLDGS LTD 0.0%
Value $3,096 (+3.2%) Shares 28 (-12.5%) Share Price $110.57 Est. Cost/Share $128.07 Unrealized @ Report Date -13.7%
BALY BALLYS CORPORATION 0.0%
Value $83 (-53.6%) Shares 6 (-53.8%) Share Price $13.83 Est. Cost/Share $12.75 Unrealized @ Report Date +7.6%
ATYR ATYR PHARMA INC 0.0%
Value $33 (-73.6%) Shares 108 (-48.1%) Share Price $0.31 Est. Cost/Share $0.69 Unrealized @ Report Date -56.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $6 (-93.9%) Shares 2 (-93.3%) Share Price $3.00 * Est. Cost/Share $2.56 Unrealized @ Report Date +11.1%
ARAI ARRIVE AI INC 0.0%
Value $4 (-95.8%) Shares 18 (-91.9%) Share Price $0.22 Est. Cost/Share $0.70 Unrealized @ Report Date -68.8%
LUNG PULMONX CORP 0.0%
Value $18 (-83.3%) Shares 9 (-89.2%) Share Price $2.00 * Est. Cost/Share $1.41 Unrealized @ Report Date +35.7%
FORR FORRESTER RESH INC 0.0%
Value $47 (-65.2%) Shares 4 (-75.0%) Share Price $11.75 * Est. Cost/Share $6.66 Unrealized @ Report Date +72.8%
NPWR NET POWER INC 0.0%
Value $12 (-87.5%) Shares 8 (-86.0%) Share Price $1.50 Est. Cost/Share $2.07 Unrealized @ Report Date -27.8%
GDRX GOODRX HLDGS INC 0.0%
Value $418 (-16.2%) Shares 127 (-26.6%) Share Price $3.29 Est. Cost/Share $2.51 Unrealized @ Report Date +31.0%
FRPH FRP HLDGS INC 0.0%
Value $146 (-35.1%) Shares 7 (-22.2%) Share Price $20.86 Est. Cost/Share $23.10 Unrealized @ Report Date -9.9%
QTRX QUANTERIX CORP 0.0%
Value $182 (-30.0%) Shares 49 (-18.3%) Share Price $3.71 Est. Cost/Share $3.54 Unrealized @ Report Date +4.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $11 (-86.6%) Shares 9 (-85.7%) Share Price $1.22 Est. Cost/Share $1.59 Unrealized @ Report Date -23.8%
CLAR CLARUS CORP NEW 0.0%
Value $14 (-82.9%) Shares 4 (-84.6%) Share Price $3.50 * Est. Cost/Share $2.93 Unrealized @ Report Date +15.9%
SVCO SILVACO GROUP INC 0.0%
Value $18 (-78.3%) Shares 2 (-66.7%) Share Price $9.00 * Est. Cost/Share $4.50 Unrealized @ Report Date +94.8%
TTEC TTEC HLDGS INC 0.0%
Value $17 (-77.0%) Shares 13 (-65.8%) Share Price $1.31 Est. Cost/Share $2.64 Unrealized @ Report Date -50.8%
SKIL SKILLSOFT CORP 0.0%
Value $18 (-75.3%) Shares 3 (-78.6%) Share Price $6.00 * Est. Cost/Share $6.61 Unrealized @ Report Date -12.8%
JYNT JOINT CORP 0.0%
Value $8 (-87.1%) Shares 1 (-85.7%) Share Price $8.00 * Est. Cost/Share $8.86 Unrealized @ Report Date -16.5%
BTMD BIOTE CORP 0.0%
Value $5 (-91.5%) Shares 4 (-87.1%) Share Price $1.25 Est. Cost/Share $2.06 Unrealized @ Report Date -41.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $547 (-8.7%) Shares 74 (-26.0%) Share Price $7.39 Est. Cost/Share $5.60 Unrealized @ Report Date +31.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $6 (-89.3%) Shares 3 (-85.0%) Share Price $2.00 * Est. Cost/Share $3.10 Unrealized @ Report Date -43.6%
SUNS SUNRISE RLTY TR INC 0.0%
Value $7 (-87.5%) Shares 1 (-85.7%) Share Price $7.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $21 (-70.0%) Shares 3 (-75.0%) Share Price $7.00 * Est. Cost/Share $7.11 Unrealized @ Report Date -5.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $329 (-12.5%) Shares 4 (-33.3%) Share Price $82.25 Est. Cost/Share $86.82 Unrealized @ Report Date -5.4%
OABI OMNIAB INC 0.0%
Value $115 (+66.7%) Shares 23 (-17.9%) Share Price $5.00 Est. Cost/Share $1.97 Unrealized @ Report Date +152.3%
CLB CORE LABORATORIES INC 0.0%
Value $49 (-47.9%) Shares 5 (-37.5%) Share Price $9.80 Est. Cost/Share $14.27 Unrealized @ Report Date -32.0%
GAMB GRANDSTAND LTD 0.0%
Value $31 (-57.5%) Shares 20 (-47.4%) Share Price $1.55 * Est. Cost/Share $3.73 Unrealized @ Report Date -50.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,241 (-3.3%) Shares 392 (-4.4%) Share Price $3.17 Est. Cost/Share $6.08 Unrealized @ Report Date -47.9%
IBTA IBOTTA INC 0.0%
Value $828 (+5.2%) Shares 21 (-8.7%) Share Price $39.43 Est. Cost/Share $27.07 Unrealized @ Report Date +45.6%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $28 (-57.6%) Shares 13 (-53.6%) Share Price $2.15 * Est. Cost/Share $1.62 Unrealized @ Report Date +29.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $16 (-69.8%) Shares 4 (-73.3%) Share Price $4.00 * Est. Cost/Share $3.48 Unrealized @ Report Date +10.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $11 (-76.1%) Shares 29 (-67.4%) Share Price $0.38 Est. Cost/Share $0.54 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $5 (-86.1%) Shares 5 (-88.4%) Share Price $1.00 * Est. Cost/Share $0.97 Unrealized @ Report Date -7.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $15 (-67.4%) Shares 1 (-66.7%) Share Price $15.00 * Est. Cost/Share $13.82 Unrealized @ Report Date +2.0%
TEAD TEADS HLDG CO 0.0%
Value $10 (-73.0%) Shares 19 (-59.6%) Share Price $0.53 Est. Cost/Share $0.90 Unrealized @ Report Date -42.9%
ARAY ACCURAY INC DEL 0.0%
Value $7 (-76.7%) Shares 25 (-78.3%) Share Price $0.28 Est. Cost/Share $0.44 Unrealized @ Report Date -38.1%
DCGO DOCGO INC 0.0%
Value $8 (-74.2%) Shares 18 (-69.5%) Share Price $0.44 Est. Cost/Share $0.66 Unrealized @ Report Date -39.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $18 (-53.8%) Shares 3 (-57.1%) Share Price $6.00 Est. Cost/Share $5.31 Unrealized @ Report Date +12.1%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $9 (-67.9%) Shares 7 (-72.0%) Share Price $1.29 Est. Cost/Share $1.81 Unrealized @ Report Date -29.2%
HL HECLA MINING COMPANY 0.0%
Value $1,635 (-1.0%) Shares 96 (-10.3%) Share Price $17.03 Est. Cost/Share $11.68 Unrealized @ Report Date +45.8%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $66 (-18.5%) Shares 23 (-4.2%) Share Price $2.87 Est. Cost/Share $3.33 Unrealized @ Report Date -14.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $67 (-17.3%) Shares 13 (-7.1%) Share Price $5.15 Est. Cost/Share $5.69 Unrealized @ Report Date -9.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $128 (-8.6%) Shares 12 (-7.7%) Share Price $10.67 Est. Cost/Share $8.16 Unrealized @ Report Date +30.5%
TTGT TECHTARGET INC 0.0%
Value $12 (-45.5%) Shares 3 (-50.0%) Share Price $4.00 * Est. Cost/Share $4.60 Unrealized @ Report Date -19.6%
DOMO HUCKLEBERRY AI INC 0.0%
Value $30 (-21.1%) Shares 9 (-25.0%) Share Price $3.33 Est. Cost/Share $3.34 Unrealized @ Report Date -0.6%
CLPR CLIPPER RLTY INC 0.0%
Value $7 (-50.0%) Shares 2 (-60.0%) Share Price $3.50 Est. Cost/Share $3.04 Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $58 (-10.8%) Shares 28 (-12.5%) Share Price $2.07 Est. Cost/Share $1.79 Unrealized @ Report Date +15.1%

Unchanged Positions (459)

HRL HORMEL FOODS CORP 1.0%
Value $9.464M Shares 474,643 Share Price $19.94 Est. Cost/Share $38.53 Unrealized @ Report Date -48.3%
LLY ELI LILLY & CO 2.2%
Value $22.24M Shares 19,220 Share Price $1157.09 Est. Cost/Share $257.20 Unrealized @ Report Date +349.9%
VTIP VANGUARD MALVERN FDS 2.1%
Value $20.52M Shares 416,947 Share Price $49.22 Est. Cost/Share $49.43 Unrealized @ Report Date -0.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $642K Shares 9,946 Share Price $64.59 Est. Cost/Share $54.98 Unrealized @ Report Date +17.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value $408K Shares 20,276 Share Price $20.12 * Est. Cost/Share $5.61 Unrealized @ Report Date +19.6%
HD HOME DEPOT INC 0.1%
Value $643K Shares 2,260 Share Price $284.51 Est. Cost/Share $351.31 Unrealized @ Report Date -19.0%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $3.736M Shares 36,938 Share Price $101.13 Est. Cost/Share $71.24 Unrealized @ Report Date +42.0%
FSLR FIRST SOLAR INC 0.0%
Value $363K Shares 2,071 Share Price $175.16 Est. Cost/Share $110.52 Unrealized @ Report Date +58.5%
ANDE ANDERSONS INC 0.3%
Value $2.862M Shares 43,557 Share Price $65.70 Est. Cost/Share $35.86 Unrealized @ Report Date +83.2%
WSBC WESBANCO INC 0.3%
Value $2.683M Shares 71,688 Share Price $37.42 Est. Cost/Share $33.39 Unrealized @ Report Date +12.1%
SYY SYSCO CORP 0.2%
Value $1.705M Shares 21,876 Share Price $77.96 Est. Cost/Share $68.83 Unrealized @ Report Date +13.3%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $492K Shares 40,000 Share Price $12.31 Est. Cost/Share $5.38 Unrealized @ Report Date +128.8%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $4.351M Shares 109,535 Share Price $39.72 Est. Cost/Share $24.06 Unrealized @ Report Date +65.1%
DFSU DIMENSIONAL ETF TRUST 0.9%
Value $9.16M Shares 194,197 Share Price $47.17 Est. Cost/Share $33.56 Unrealized @ Report Date +40.5%
MAS MASCO CORP 0.0%
Value $339K Shares 5,031 Share Price $67.40 Est. Cost/Share $62.14 Unrealized @ Report Date +8.5%
AVUS AMERICAN CENTY ETF TR 1.9%
Value $18.46M Shares 144,098 Share Price $128.09 Est. Cost/Share $98.85 Unrealized @ Report Date +29.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.417M Shares 20,206 Share Price $70.15 Est. Cost/Share $73.66 Unrealized @ Report Date -4.8%
AVTM AMERICAN CENTY ETF TR 1.1%
Value $11.23M Shares 205,237 Share Price $54.73 Est. Cost/Share $48.63 Unrealized @ Report Date +12.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.202M Shares 4,542 Share Price $264.75 Est. Cost/Share $155.96 Unrealized @ Report Date +69.8%
KMTS KESTRA MED TECHNOLOGIES LTD 0.1%
Value $567K Shares 20,060 Share Price $28.29 Est. Cost/Share $20.94 Unrealized @ Report Date +35.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $289K Shares 1,278 Share Price $226.14 Est. Cost/Share $114.12 Unrealized @ Report Date +98.2%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $720K Shares 9,297 Share Price $77.42 Est. Cost/Share $60.44 Unrealized @ Report Date +28.1%
MDYV SPDR SERIES TRUST 0.1%
Value $620K Shares 7,000 Share Price $88.51 Est. Cost/Share $69.95 Unrealized @ Report Date +26.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $371K Shares 2,219 Share Price $166.98 Est. Cost/Share $150.79 Unrealized @ Report Date +10.7%
ICF ISHARES TR 0.1%
Value $503K Shares 8,000 Share Price $62.90 Est. Cost/Share $70.56 Unrealized @ Report Date -10.9%
LOW LOWES COS INC 0.0%
Value $174K Shares 944 Share Price $184.29 Est. Cost/Share $242.02 Unrealized @ Report Date -23.9%
VGT VANGUARD WORLD FD 0.1%
Value $662K Shares 5,266 Share Price $125.68 Est. Cost/Share $106.26 Unrealized @ Report Date +18.3%
DFAX DIMENSIONAL ETF TRUST 1.0%
Value $9.557M Shares 258,145 Share Price $37.02 Est. Cost/Share $26.10 Unrealized @ Report Date +41.8%
AVDE AMERICAN CENTY ETF TR 0.6%
Value $5.483M Shares 60,847 Share Price $90.11 Est. Cost/Share $67.44 Unrealized @ Report Date +33.6%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $2.285M Shares 27,525 Share Price $83.03 Est. Cost/Share $53.30 Unrealized @ Report Date +55.8%
TWLO TWILIO INC 0.0%
Value $92,710 Shares 317 Share Price $292.46 Est. Cost/Share $114.42 Unrealized @ Report Date +155.6%
AVTR AVANTOR INC 0.0%
Value $75,491 Shares 5,016 Share Price $15.05 Est. Cost/Share $9.98 Unrealized @ Report Date +50.7%
NVS NOVARTIS AG 0.0%
Value $262K Shares 1,839 Share Price $142.57 Est. Cost/Share $126.25 Unrealized @ Report Date +12.9%
AGX ARGAN INC 0.0%
Value $23,056 Shares 61 Share Price $377.97 Est. Cost/Share $403.24 Unrealized @ Report Date -6.3%
WELL WELLTOWER INC 0.1%
Value $1.092M Shares 4,745 Share Price $230.23 Est. Cost/Share $148.86 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $358K Shares 4,973 Share Price $71.95 Est. Cost/Share $62.97 Unrealized @ Report Date +14.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $59,041 Shares 10,543 Share Price $5.60 Est. Cost/Share $4.44 Unrealized @ Report Date +26.0%
IWM ISHARES TR 0.0%
Value $270K Shares 971 Share Price $277.89 Est. Cost/Share $185.75 Unrealized @ Report Date +49.6%
DXCM DEXCOM INC 0.0%
Value $88,879 Shares 1,030 Share Price $86.29 Est. Cost/Share $70.17 Unrealized @ Report Date +23.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $914K Shares 50,247 Share Price $18.20 Est. Cost/Share $18.78 Unrealized @ Report Date -3.1%
WDAY WORKDAY INC 0.0%
Value $51,806 Shares 272 Share Price $190.46 Est. Cost/Share $129.35 Unrealized @ Report Date +47.2%
IJR ISHARES TR 0.0%
Value $210K Shares 1,541 Share Price $136.04 Est. Cost/Share $115.33 Unrealized @ Report Date +18.0%
EPAM EPAM SYS INC 0.0%
Value $62,307 Shares 575 Share Price $108.36 Est. Cost/Share $112.93 Unrealized @ Report Date -4.1%
ASML ASML HLDG NV 0.0%
Value $168K Shares 93 Share Price $1811.68 Est. Cost/Share $1271.08 Unrealized @ Report Date +42.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $418K Shares 1,176 Share Price $355.67 Est. Cost/Share $324.74 Unrealized @ Report Date +9.5%
EMXC ISHARES INC 0.1%
Value $502K Shares 5,063 Share Price $99.08 Est. Cost/Share $60.33 Unrealized @ Report Date +64.2%
VUG VANGUARD INDEX FDS 0.0%
Value $336K Shares 3,726 Share Price $90.11 Est. Cost/Share $80.14 Unrealized @ Report Date +12.4%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $630K Shares 16,016 Share Price $39.31 Est. Cost/Share $21.39 Unrealized @ Report Date +83.8%
GLD SPDR GOLD TR 0.0%
Value $417K Shares 1,095 Share Price $380.84 Est. Cost/Share $195.93 Unrealized @ Report Date +94.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15,935 Shares 500 Share Price $31.87 Est. Cost/Share $52.40 Unrealized @ Report Date -39.2%
SBFG SB FINL GROUP INC 0.0%
Value $109K Shares 3,794 Share Price $28.61 Est. Cost/Share $17.97 Unrealized @ Report Date +59.2%
SHOP SHOPIFY INC 0.0%
Value $53,240 Shares 359 Share Price $148.30 Est. Cost/Share $95.68 Unrealized @ Report Date +55.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $930K Shares 46,196 Share Price $20.13 Est. Cost/Share $20.56 Unrealized @ Report Date -2.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $185K Shares 1,096 Share Price $168.42 Est. Cost/Share $135.76 Unrealized @ Report Date +24.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $35,509 Shares 961 Share Price $36.95 Est. Cost/Share $42.88 Unrealized @ Report Date -13.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $96,324 Shares 2,952 Share Price $32.63 Est. Cost/Share $24.79 Unrealized @ Report Date +31.6%
USO UNITED STS OIL FD LP 0.0%
Value $36,415 Shares 250 Share Price $145.66 Est. Cost/Share $70.51 Unrealized @ Report Date +106.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $158K Shares 3,947 Share Price $40.15 Est. Cost/Share $34.51 Unrealized @ Report Date +16.3%
IAU ISHARES GOLD TR 0.0%
Value $240K Shares 3,074 Share Price $78.10 Est. Cost/Share $72.75 Unrealized @ Report Date +7.4%
TRU TRANSUNION 0.0%
Value $49,456 Shares 809 Share Price $61.13 Est. Cost/Share $74.11 Unrealized @ Report Date -17.5%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $258K Shares 6,236 Share Price $41.42 Est. Cost/Share $33.88 Unrealized @ Report Date +22.3%
FCN FTI CONSULTING INC 0.0%
Value $81,379 Shares 605 Share Price $134.51 Est. Cost/Share $148.38 Unrealized @ Report Date -9.3%
ENTG ENTEGRIS INC 0.0%
Value $52,997 Shares 344 Share Price $154.06 Est. Cost/Share $86.88 Unrealized @ Report Date +77.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $194K Shares 837 Share Price $231.52 Est. Cost/Share $138.08 Unrealized @ Report Date +67.7%
COPX GLOBAL X FDS 0.0%
Value $88,088 Shares 1,040 Share Price $84.70 Est. Cost/Share $77.49 Unrealized @ Report Date +9.3%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $55,253 Shares 2,395 Share Price $23.07 Est. Cost/Share $17.10 Unrealized @ Report Date +34.9%
ALAB ASTERA LABS INC 0.0%
Value $20,647 Shares 58 Share Price $355.98 Est. Cost/Share $255.20 Unrealized @ Report Date +39.5%
SAP SAP SE 0.0%
Value $26,060 Shares 125 Share Price $208.48 Est. Cost/Share $221.77 Unrealized @ Report Date -6.0%
ARKG ARK ETF TR 0.0%
Value $29,171 Shares 538 Share Price $54.22 Est. Cost/Share $22.19 Unrealized @ Report Date +144.3%
TSLY TIDAL TRUST II 0.0%
Value $19,387 Shares 899 Share Price $21.57 Est. Cost/Share $39.07 Unrealized @ Report Date -44.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $69,222 Shares 297 Share Price $233.07 Est. Cost/Share $176.79 Unrealized @ Report Date +31.8%
NOK NOKIA CORP 0.0%
Value $19,773 Shares 1,950 Share Price $10.14 Est. Cost/Share $11.59 Unrealized @ Report Date -12.5%
VXUS VANGUARD STAR FDS 0.1%
Value $977K Shares 11,500 Share Price $84.96 Est. Cost/Share $65.18 Unrealized @ Report Date +30.3%
DOV DOVER CORP 0.0%
Value $29,367 Shares 157 Share Price $187.05 Est. Cost/Share $180.61 Unrealized @ Report Date +3.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $28,778 Shares 424 Share Price $67.87 Est. Cost/Share $46.65 Unrealized @ Report Date +45.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $6,434 Shares 177 Share Price $36.35 Est. Cost/Share $31.87 Unrealized @ Report Date +14.0%
USFD US FOODS HLDG CORP 0.0%
Value $53,667 Shares 582 Share Price $92.21 Est. Cost/Share $78.06 Unrealized @ Report Date +18.1%
SCZ ISHARES TR 0.0%
Value $223K Shares 2,638 Share Price $84.42 Est. Cost/Share $75.21 Unrealized @ Report Date +12.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $39,384 Shares 194 Share Price $203.01 Est. Cost/Share $100.06 Unrealized @ Report Date +102.5%
STM STMICROELECTRONICS N V 0.0%
Value $13,661 Shares 256 Share Price $53.36 Est. Cost/Share $32.76 Unrealized @ Report Date +62.9%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $74,209 Shares 113 Share Price $656.72 Est. Cost/Share $508.76 Unrealized @ Report Date +29.1%
EQNR EQUINOR ASA 0.0%
Value $21,466 Shares 516 Share Price $41.60 Est. Cost/Share $26.86 Unrealized @ Report Date +54.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $17,434 Shares 240 Share Price $72.64 Est. Cost/Share $54.35 Unrealized @ Report Date +33.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $80,622 Shares 2,674 Share Price $30.15 Est. Cost/Share $24.35 Unrealized @ Report Date +23.8%
CDW CDW CORP 0.0%
Value $52,931 Shares 413 Share Price $128.16 Est. Cost/Share $128.27 Unrealized @ Report Date -0.1%
MTZ MASTEC INC 0.0%
Value $5,128 Shares 24 Share Price $213.67 Est. Cost/Share $215.42 Unrealized @ Report Date -0.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $100K Shares 1,402 Share Price $71.50 Est. Cost/Share $55.39 Unrealized @ Report Date +29.1%
QQQ INVESCO QQQ TR 0.1%
Value $893K Shares 1,207 Share Price $739.87 Est. Cost/Share $542.58 Unrealized @ Report Date +36.3%
— NUVEEN MUN CR INCOME FD 0.0%
Value $27,953 Shares 2,581 Share Price $10.83 Est. Cost/Share $12.17 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $138K Shares 6,983 Share Price $19.77 Est. Cost/Share $16.04 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $57,453 Shares 561 Share Price $102.41 Est. Cost/Share $97.70 Unrealized @ Report Date +4.8%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $19,175 Shares 6,500 Share Price $2.95 Est. Cost/Share $3.23 Unrealized @ Report Date -8.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $57,707 Shares 1,902 Share Price $30.34 Est. Cost/Share $29.29 Unrealized @ Report Date +3.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $120K Shares 1,085 Share Price $110.97 Est. Cost/Share $103.42 Unrealized @ Report Date +7.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $37,193 Shares 122 Share Price $304.86 Est. Cost/Share $305.08 Unrealized @ Report Date -0.3%
ARKK ARK ETF TR 0.0%
Value $43,481 Shares 488 Share Price $89.10 Est. Cost/Share $56.68 Unrealized @ Report Date +57.2%
EPS WISDOMTREE TR 0.0%
Value $138K Shares 1,726 Share Price $79.95 Est. Cost/Share $48.75 Unrealized @ Report Date +64.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $24,611 Shares 624 Share Price $39.44 Est. Cost/Share $41.18 Unrealized @ Report Date -4.2%
VBR VANGUARD INDEX FDS 0.0%
Value $68,847 Shares 298 Share Price $231.03 Est. Cost/Share $177.79 Unrealized @ Report Date +29.9%
VTV VANGUARD INDEX FDS 0.1%
Value $907K Shares 4,200 Share Price $216.06 Est. Cost/Share $150.48 Unrealized @ Report Date +43.6%
GUNR FLEXSHARES TR 0.0%
Value $51,791 Shares 982 Share Price $52.74 Est. Cost/Share $53.80 Unrealized @ Report Date -2.0%
CAH CARDINAL HEALTH INC 0.0%
Value $48,505 Shares 218 Share Price $222.50 Est. Cost/Share $164.47 Unrealized @ Report Date +35.3%
EXEL EXELIXIS INC 0.0%
Value $47,955 Shares 821 Share Price $58.41 Est. Cost/Share $42.01 Unrealized @ Report Date +39.0%
WEX WEX INC 0.0%
Value $19,907 Shares 118 Share Price $168.70 Est. Cost/Share $152.90 Unrealized @ Report Date +10.3%
CVNA CARVANA CO 0.0%
Value $61,291 Shares 980 Share Price $62.54 Est. Cost/Share $109.93 Unrealized @ Report Date -43.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $68,215 Shares 722 Share Price $94.48 Est. Cost/Share $80.55 Unrealized @ Report Date +17.3%
CF CF INDUSTRIES HOLD 0.0%
Value $53,108 Shares 461 Share Price $115.20 Est. Cost/Share $89.54 Unrealized @ Report Date +28.7%
IWF ISHARES TR 0.0%
Value $365K Shares 2,912 Share Price $125.26 Est. Cost/Share $111.34 Unrealized @ Report Date +12.5%
TBBB BBB FOODS INC 0.0%
Value $15,003 Shares 285 Share Price $52.64 Est. Cost/Share $34.74 Unrealized @ Report Date +51.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $871K Shares 44,583 Share Price $19.55 Est. Cost/Share $19.72 Unrealized @ Report Date -0.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $257K Shares 8,766 Share Price $29.31 Est. Cost/Share $21.04 Unrealized @ Report Date +39.3%
PAVE GLOBAL X FDS 0.0%
Value $24,465 Shares 466 Share Price $52.50 Est. Cost/Share $53.32 Unrealized @ Report Date -1.5%
IYW ISHARES TR 0.0%
Value $62,252 Shares 235 Share Price $264.90 Est. Cost/Share $151.59 Unrealized @ Report Date +74.8%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $62,477 Shares 3,190 Share Price $19.59 Est. Cost/Share $20.83 Unrealized @ Report Date -6.0%
ACVA ACV AUCTIONS INC 0.0%
Value $9,492 Shares 910 Share Price $10.43 Est. Cost/Share $5.74 Unrealized @ Report Date +81.8%
GSK GSK PLC 0.0%
Value $33,287 Shares 691 Share Price $48.17 Est. Cost/Share $51.01 Unrealized @ Report Date -5.6%
ING ING GROEP N.V. 0.0%
Value $25,205 Shares 710 Share Price $35.50 Est. Cost/Share $29.58 Unrealized @ Report Date +20.0%
NWL NEWELL BRANDS INC 0.0%
Value $17,810 Shares 3,373 Share Price $5.28 Est. Cost/Share $4.16 Unrealized @ Report Date +26.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $55,087 Shares 485 Share Price $113.58 Est. Cost/Share $98.40 Unrealized @ Report Date +15.4%
IJS ISHARES TR 0.0%
Value $42,530 Shares 332 Share Price $128.10 Est. Cost/Share $99.04 Unrealized @ Report Date +29.3%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $20,358 Shares 900 Share Price $22.62 Est. Cost/Share $20.86 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $110K Shares 3,390 Share Price $32.53 Est. Cost/Share $27.65 Unrealized @ Report Date +17.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $24,666 Shares 885 Share Price $27.87 Est. Cost/Share $22.12 Unrealized @ Report Date +26.0%
NOVT NOVANTA INC 0.0%
Value $18,343 Shares 129 Share Price $142.19 Est. Cost/Share $114.14 Unrealized @ Report Date +24.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $37,730 Shares 343 Share Price $110.00 Est. Cost/Share $96.46 Unrealized @ Report Date +14.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $10,827 Shares 10 Share Price $1082.70 Est. Cost/Share $1218.60 Unrealized @ Report Date -11.2%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $63,191 Shares 4,007 Share Price $15.77 Est. Cost/Share $16.28 Unrealized @ Report Date -3.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $14,390 Shares 61 Share Price $235.90 Est. Cost/Share $103.26 Unrealized @ Report Date +128.4%
RY ROYAL BK CDA 0.0%
Value $46,396 Shares 236 Share Price $196.59 Est. Cost/Share $165.21 Unrealized @ Report Date +19.0%
IWB ISHARES TR 0.0%
Value $153K Shares 367 Share Price $416.13 Est. Cost/Share $357.17 Unrealized @ Report Date +16.5%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $10,749 Shares 515 Share Price $20.87 Est. Cost/Share $13.79 Unrealized @ Report Date +51.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $39,336 Shares 334 Share Price $117.77 Est. Cost/Share $80.34 Unrealized @ Report Date +46.6%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $83,403 Shares 164 Share Price $508.55 Est. Cost/Share $450.71 Unrealized @ Report Date +12.8%
HSBC HSBC HLDGS PLC 0.0%
Value $53,232 Shares 536 Share Price $99.31 Est. Cost/Share $75.56 Unrealized @ Report Date +31.4%
SILJ AMPLIFY ETF TR 0.0%
Value $44,631 Shares 1,636 Share Price $27.28 Est. Cost/Share $31.53 Unrealized @ Report Date -13.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $58,859 Shares 637 Share Price $92.40 Est. Cost/Share $99.86 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $13,720 Shares 461 Share Price $29.76 Est. Cost/Share $23.97 Unrealized @ Report Date +24.2%
BRO BROWN & BROWN INC 0.0%
Value $42,996 Shares 706 Share Price $60.90 Est. Cost/Share $63.00 Unrealized @ Report Date -3.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $32,504 Shares 146 Share Price $222.63 Est. Cost/Share $199.43 Unrealized @ Report Date +11.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $14,406 Shares 323 Share Price $44.60 Est. Cost/Share $46.15 Unrealized @ Report Date -3.4%
NODE VANECK FDS 0.0%
Value $19,554 Shares 500 Share Price $39.11 Est. Cost/Share $40.63 Unrealized @ Report Date -3.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $40,989 Shares 491 Share Price $83.48 Est. Cost/Share $71.82 Unrealized @ Report Date +16.2%
RWR SPDR SERIES TRUST 0.0%
Value $27,070 Shares 258 Share Price $104.92 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%
SPSM SPDR SERIES TRUST 0.0%
Value $22,519 Shares 426 Share Price $52.86 Est. Cost/Share $43.17 Unrealized @ Report Date +22.4%
VO VANGUARD INDEX FDS 0.0%
Value $60,854 Shares 776 Share Price $78.42 Est. Cost/Share $74.99 Unrealized @ Report Date +4.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $63,156 Shares 3,913 Share Price $16.14 Est. Cost/Share $16.40 Unrealized @ Report Date -1.6%
FAST FASTENAL CO 0.0%
Value $53,549 Shares 1,081 Share Price $49.54 Est. Cost/Share $38.53 Unrealized @ Report Date +28.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,330 Shares 33 Share Price $131.21 Est. Cost/Share $140.86 Unrealized @ Report Date -6.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $19,555 Shares 293 Share Price $66.74 Est. Cost/Share $42.09 Unrealized @ Report Date +58.6%
BOTZ GLOBAL X FDS 0.0%
Value $24,661 Shares 700 Share Price $35.23 Est. Cost/Share $36.38 Unrealized @ Report Date -3.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -1.9%
VLY VALLEY NATL BANCORP 0.0%
Value $11,435 Shares 906 Share Price $12.62 Est. Cost/Share $13.01 Unrealized @ Report Date -3.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $48,815 Shares 436 Share Price $111.96 Est. Cost/Share $80.58 Unrealized @ Report Date +38.9%
NEO NEOGENOMICS INC 0.0%
Value $8,813 Shares 480 Share Price $18.36 Est. Cost/Share $9.66 Unrealized @ Report Date +90.0%
FICO FAIR ISAAC CORP 0.0%
Value $1,778 Shares 3 Share Price $592.67 Est. Cost/Share $1195.06 Unrealized @ Report Date -50.4%
FFTY CAPITAL-FORCE ETF TR 0.0%
Value $7,137 Shares 205 Share Price $34.81 Est. Cost/Share $43.55 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $47,980 Shares 666 Share Price $72.04 Est. Cost/Share $67.95 Unrealized @ Report Date +6.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $51,307 Shares 600 Share Price $85.51 Est. Cost/Share $78.41 Unrealized @ Report Date +9.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $54,118 Shares 1,088 Share Price $49.74 Est. Cost/Share $40.28 Unrealized @ Report Date +23.5%
GMED GLOBUS MED INC 0.0%
Value $28,912 Shares 386 Share Price $74.90 Est. Cost/Share $62.68 Unrealized @ Report Date +19.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $56,742 Shares 953 Share Price $59.54 Est. Cost/Share $52.15 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $13,446 Shares 183 Share Price $73.48 Est. Cost/Share $74.82 Unrealized @ Report Date -1.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $10,896 Shares 541 Share Price $20.14 Est. Cost/Share $13.55 Unrealized @ Report Date +48.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $17,394 Shares 224 Share Price $77.65 Est. Cost/Share $79.03 Unrealized @ Report Date -1.7%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $15,789 Shares 89 Share Price $177.40 Est. Cost/Share $161.31 Unrealized @ Report Date +10.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $192K Shares 3,535 Share Price $54.43 Est. Cost/Share $42.86 Unrealized @ Report Date +27.0%
ALKS ALKERMES PLC 0.0%
Value $4,782 Shares 118 Share Price $40.53 Est. Cost/Share $34.98 Unrealized @ Report Date +15.8%
NLR VANECK ETF TRUST 0.0%
Value $11,381 Shares 110 Share Price $103.46 Est. Cost/Share $133.43 Unrealized @ Report Date -22.5%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $19,057 Shares 1,794 Share Price $10.62 Est. Cost/Share $9.83 Unrealized @ Report Date +8.1%
DES WISDOMTREE TR 0.0%
Value $18,571 Shares 490 Share Price $37.90 Est. Cost/Share $38.54 Unrealized @ Report Date -1.6%
EMBJ EMBRAER S.A. 0.0%
Value $8,888 Shares 118 Share Price $75.32 Est. Cost/Share $62.28 Unrealized @ Report Date +20.9%
APPS DIGITAL TURBINE INC 0.0%
Value $8,769 Shares 790 Share Price $11.10 Est. Cost/Share $5.98 Unrealized @ Report Date +85.7%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,074 Shares 300 Share Price $73.58 Est. Cost/Share $73.30 Unrealized @ Report Date +0.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7,000 Shares 25 Share Price $280.00 Est. Cost/Share $231.68 Unrealized @ Report Date +20.9%
DCI DONALDSON INC 0.0%
Value $42,128 Shares 484 Share Price $87.04 Est. Cost/Share $77.07 Unrealized @ Report Date +12.9%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $5,628 Shares 200 Share Price $28.14 Est. Cost/Share $28.18 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $6,348 Shares 202 Share Price $31.43 Est. Cost/Share $11.93 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $19,160 Shares 432 Share Price $44.35 Est. Cost/Share $44.25 Unrealized @ Report Date +0.2%
GL GLOBE LIFE INC 0.0%
Value $18,553 Shares 112 Share Price $165.65 Est. Cost/Share $145.38 Unrealized @ Report Date +13.9%
TTE TOTALENERGIES SE 0.0%
Value $13,937 Shares 163 Share Price $85.50 Est. Cost/Share $72.51 Unrealized @ Report Date +17.9%
RXO RXO INC 0.0%
Value $3,479 Shares 170 Share Price $20.46 Est. Cost/Share $21.34 Unrealized @ Report Date -4.1%
CACI CACI INTL INC 0.0%
Value $4,874 Shares 8 Share Price $609.25 Est. Cost/Share $451.31 Unrealized @ Report Date +35.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $2,821 Shares 24 Share Price $117.54 Est. Cost/Share $113.20 Unrealized @ Report Date +3.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $32,661 Shares 5,801 Share Price $5.63 Est. Cost/Share $5.21 Unrealized @ Report Date +8.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $18,260 Shares 705 Share Price $25.90 Est. Cost/Share $24.28 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $5,875 Shares 70 Share Price $83.93 Est. Cost/Share $87.88 Unrealized @ Report Date -4.5%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $15,613 Shares 116 Share Price $134.59 Est. Cost/Share $120.67 Unrealized @ Report Date +11.5%
RDNT RADNET INC 0.0%
Value $10,273 Shares 149 Share Price $68.95 Est. Cost/Share $66.51 Unrealized @ Report Date +3.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $76,060 Shares 326 Share Price $233.31 Est. Cost/Share $163.60 Unrealized @ Report Date +42.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $2,943 Shares 981 Share Price $3.00 Est. Cost/Share $1.67 Unrealized @ Report Date +80.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7,278 Shares 32 Share Price $227.44 Est. Cost/Share $134.52 Unrealized @ Report Date +69.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $31,616 Shares 269 Share Price $117.53 Est. Cost/Share $84.44 Unrealized @ Report Date +39.2%
GEN GEN DIGITAL INC 0.0%
Value $8,038 Shares 365 Share Price $22.02 Est. Cost/Share $24.41 Unrealized @ Report Date -9.8%
BITQ BITWISE FUNDS TRUST 0.0%
Value $30,444 Shares 1,200 Share Price $25.37 Est. Cost/Share $24.62 Unrealized @ Report Date +3.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $226K Shares 4,013 Share Price $56.22 Est. Cost/Share $56.48 Unrealized @ Report Date -0.5%
XNCR XENCOR INC 0.0%
Value $2,895 Shares 116 Share Price $24.96 Est. Cost/Share $12.49 Unrealized @ Report Date +99.8%
SPGI S&P GLOBAL INC 0.0%
Value $31,559 Shares 80 Share Price $394.49 Est. Cost/Share $480.45 Unrealized @ Report Date -17.9%
ETSY ETSY INC 0.0%
Value $18,874 Shares 264 Share Price $71.49 Est. Cost/Share $62.16 Unrealized @ Report Date +15.0%
TFSL TFS FINL CORP 0.0%
Value $12,053 Shares 744 Share Price $16.20 Est. Cost/Share $15.44 Unrealized @ Report Date +5.0%
IWD ISHARES TR 0.0%
Value $45,372 Shares 183 Share Price $247.93 Est. Cost/Share $175.06 Unrealized @ Report Date +41.6%
AGG ISHARES TR 0.0%
Value $21,367 Shares 226 Share Price $94.54 Est. Cost/Share $100.24 Unrealized @ Report Date -5.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $19,177 Shares 458 Share Price $41.87 Est. Cost/Share $27.34 Unrealized @ Report Date +53.1%
BHP BHP BILLITON LIMITED 0.0%
Value $49,732 Shares 586 Share Price $84.87 Est. Cost/Share $64.13 Unrealized @ Report Date +32.3%
FFBC 1ST FINL BANCORP 0.0%
Value $12,497 Shares 399 Share Price $31.32 Est. Cost/Share $30.35 Unrealized @ Report Date +3.2%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $11,736 Shares 87 Share Price $134.90 Est. Cost/Share $132.54 Unrealized @ Report Date +1.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $26,082 Shares 732 Share Price $35.63 Est. Cost/Share $26.89 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $6,558 Shares 114 Share Price $57.53 Est. Cost/Share $64.73 Unrealized @ Report Date -11.1%
AX AXOS FINANCIAL INC 0.0%
Value $7,619 Shares 88 Share Price $86.58 Est. Cost/Share $85.74 Unrealized @ Report Date +1.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $23,871 Shares 409 Share Price $58.36 Est. Cost/Share $43.33 Unrealized @ Report Date +34.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5,468 Shares 45 Share Price $121.51 Est. Cost/Share $90.78 Unrealized @ Report Date +33.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $7,051 Shares 318 Share Price $22.17 Est. Cost/Share $16.93 Unrealized @ Report Date +31.0%
ABCB AMERIS BANCORP 0.0%
Value $6,680 Shares 84 Share Price $79.52 Est. Cost/Share $78.06 Unrealized @ Report Date +1.9%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $2,143 Shares 100 Share Price $21.43 Est. Cost/Share $23.44 Unrealized @ Report Date -8.6%
COMP COMPASS INC 0.0%
Value $2,149 Shares 242 Share Price $8.88 Est. Cost/Share $8.60 Unrealized @ Report Date +3.3%
DB DEUTSCHE BK AG 0.0%
Value $13,998 Shares 390 Share Price $35.89 Est. Cost/Share $36.09 Unrealized @ Report Date -0.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12,042 Shares 27 Share Price $446.00 Est. Cost/Share $397.74 Unrealized @ Report Date +12.1%
PBI PITNEY BOWES INC 0.0%
Value $11,163 Shares 684 Share Price $16.32 Est. Cost/Share $15.29 Unrealized @ Report Date +6.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $44,678 Shares 525 Share Price $85.10 Est. Cost/Share $76.24 Unrealized @ Report Date +11.6%
RACE FERRARI N V 0.0%
Value $15,322 Shares 39 Share Price $392.87 Est. Cost/Share $373.31 Unrealized @ Report Date +5.2%
NFRA FLEXSHARES TR 0.0%
Value $28,196 Shares 452 Share Price $62.38 Est. Cost/Share $65.33 Unrealized @ Report Date -4.5%
XME SPDR SERIES TRUST 0.0%
Value $24,130 Shares 233 Share Price $103.56 Est. Cost/Share $117.05 Unrealized @ Report Date -11.5%
PHIN PHINIA INC 0.0%
Value $2,044 Shares 34 Share Price $60.12 Est. Cost/Share $64.74 Unrealized @ Report Date -8.2%
DBX DROPBOX INC 0.0%
Value $4,062 Shares 120 Share Price $33.85 Est. Cost/Share $26.24 Unrealized @ Report Date +29.0%
ITOT ISHARES TR 0.0%
Value $62,854 Shares 378 Share Price $166.28 Est. Cost/Share $148.70 Unrealized @ Report Date +11.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $874 Shares 198 Share Price $4.41 Est. Cost/Share $8.97 Unrealized @ Report Date -50.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $11,860 Shares 500 Share Price $23.72 Est. Cost/Share $12.47 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $10,149 Shares 143 Share Price $70.97 Est. Cost/Share $70.31 Unrealized @ Report Date +0.9%
SPSC SPS COMM INC 0.0%
Value $2,309 Shares 28 Share Price $82.46 Est. Cost/Share $63.42 Unrealized @ Report Date +30.0%
FSK FS KKR CAP CORP 0.0%
Value $15,804 Shares 1,438 Share Price $10.99 Est. Cost/Share $14.34 Unrealized @ Report Date -23.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8,635 Shares 51 Share Price $169.31 Est. Cost/Share $144.29 Unrealized @ Report Date +17.3%
UXRP PROSHARES TR 0.0%
Value $1,679 Shares 98 Share Price $17.13 Est. Cost/Share $9.94 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2,609 Shares 42 Share Price $62.12 Est. Cost/Share $65.97 Unrealized @ Report Date -5.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $15,443 Shares 170 Share Price $90.84 Est. Cost/Share $67.98 Unrealized @ Report Date +33.6%
IEF ISHARES TR 0.0%
Value $11,432 Shares 128 Share Price $89.31 Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%
AMBA AMBARELLA INC 0.0%
Value $2,850 Shares 41 Share Price $69.51 Est. Cost/Share $62.67 Unrealized @ Report Date +10.9%
OMER OMEROS CORP 0.0%
Value $1,333 Shares 70 Share Price $19.04 Est. Cost/Share $11.90 Unrealized @ Report Date +60.0%
PGNY PROGYNY INC 0.0%
Value $4,787 Shares 190 Share Price $25.19 Est. Cost/Share $22.26 Unrealized @ Report Date +13.2%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $19,950 Shares 500 Share Price $39.90 Est. Cost/Share $33.34 Unrealized @ Report Date +19.7%
TEX TEREX CORP NEW 0.0%
Value $1,736 Shares 33 Share Price $52.61 Est. Cost/Share $60.10 Unrealized @ Report Date -12.5%
GRAL GRAIL INC 0.0%
Value $1,262 Shares 9 Share Price $140.22 Est. Cost/Share $68.05 Unrealized @ Report Date +105.9%
TMFG RBB FD INC 0.0%
Value $24,696 Shares 824 Share Price $29.97 Est. Cost/Share $23.19 Unrealized @ Report Date +29.2%
XPO XPO INC 0.0%
Value $3,872 Shares 22 Share Price $176.00 Est. Cost/Share $93.39 Unrealized @ Report Date +88.4%
APPF APPFOLIO INC 0.0%
Value $3,209 Shares 16 Share Price $200.56 Est. Cost/Share $191.60 Unrealized @ Report Date +4.7%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $44,307 Shares 476 Share Price $93.08 Est. Cost/Share $70.94 Unrealized @ Report Date +31.2%
LOGI LOGITECH INTL S A 0.0%
Value $9,191 Shares 91 Share Price $101.00 Est. Cost/Share $92.12 Unrealized @ Report Date +9.6%
MYRG MYR GROUP INC 0.0%
Value $878 Shares 3 Share Price $292.67 Est. Cost/Share $222.30 Unrealized @ Report Date +31.6%
E ENI SPA 0.0%
Value $4,507 Shares 83 Share Price $54.30 Est. Cost/Share $39.47 Unrealized @ Report Date +37.6%
ESLT ELBIT SYS LTD 0.0%
Value $5,457 Shares 8 Share Price $682.13 Est. Cost/Share $770.01 Unrealized @ Report Date -11.4%
DGRO ISHARES TR 0.0%
Value $111K Shares 1,470 Share Price $75.39 Est. Cost/Share $72.15 Unrealized @ Report Date +4.5%
ACDC PROFRAC HLDG CORP 0.0%
Value $1,710 Shares 394 Share Price $4.34 Est. Cost/Share $6.07 Unrealized @ Report Date -28.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1,580 Shares 60 Share Price $26.33 Est. Cost/Share $29.88 Unrealized @ Report Date -11.9%
JOE ST JOE CO 0.0%
Value $11,315 Shares 172 Share Price $65.78 Est. Cost/Share $65.25 Unrealized @ Report Date +0.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $94,710 Shares 600 Share Price $157.85 Est. Cost/Share $106.95 Unrealized @ Report Date +47.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $11,433 Shares 89 Share Price $128.46 Est. Cost/Share $125.43 Unrealized @ Report Date +2.4%
DEO DIAGEO PLC 0.0%
Value $8,560 Shares 100 Share Price $85.60 Est. Cost/Share $116.80 Unrealized @ Report Date -26.7%
VXF VANGUARD INDEX FDS 0.0%
Value $8,108 Shares 35 Share Price $231.66 Est. Cost/Share $207.33 Unrealized @ Report Date +11.7%
IEFA ISHARES TR 0.0%
Value $155K Shares 1,603 Share Price $96.88 Est. Cost/Share $83.46 Unrealized @ Report Date +16.1%
HEI HEICO CORP NEW 0.0%
Value $2,730 Shares 9 Share Price $303.33 Est. Cost/Share $316.11 Unrealized @ Report Date -4.1%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $9,031 Shares 227 Share Price $39.78 Est. Cost/Share $26.57 Unrealized @ Report Date +49.7%
BSY BENTLEY SYS INC 0.0%
Value $7,956 Shares 249 Share Price $31.95 Est. Cost/Share $32.85 Unrealized @ Report Date -2.7%
BCO BRINKS CO 0.0%
Value $6,969 Shares 69 Share Price $101.00 Est. Cost/Share $105.74 Unrealized @ Report Date -4.5%
OPRA OPERA LTD 0.0%
Value $3,524 Shares 200 Share Price $17.62 Est. Cost/Share $14.21 Unrealized @ Report Date +24.0%
RNST RENASANT CORP 0.0%
Value $4,666 Shares 120 Share Price $38.88 Est. Cost/Share $39.58 Unrealized @ Report Date -1.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,205 Shares 10 Share Price $120.50 Est. Cost/Share $167.77 Unrealized @ Report Date -28.2%
DRIV GLOBAL X FDS 0.0%
Value $2,650 Shares 80 Share Price $33.13 Est. Cost/Share $28.55 Unrealized @ Report Date +16.0%
TFC TRUIST FINL CORP 0.0%
Value $5,695 Shares 123 Share Price $46.30 Est. Cost/Share $41.72 Unrealized @ Report Date +11.0%
VHT VANGUARD WORLD FD 0.0%
Value $7,902 Shares 25 Share Price $316.08 Est. Cost/Share $237.57 Unrealized @ Report Date +33.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4,643 Shares 42 Share Price $110.55 Est. Cost/Share $94.86 Unrealized @ Report Date +16.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,597 Shares 97 Share Price $78.32 Est. Cost/Share $84.03 Unrealized @ Report Date -6.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1,268 Shares 3 Share Price $422.67 Est. Cost/Share $232.62 Unrealized @ Report Date +81.6%
BMO BANK OF MONTREAL 0.0%
Value $7,192 Shares 43 Share Price $167.26 Est. Cost/Share $126.63 Unrealized @ Report Date +32.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $810 Shares 41 Share Price $19.76 Est. Cost/Share $24.13 Unrealized @ Report Date -18.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,572 Shares 236 Share Price $6.66 Est. Cost/Share $6.56 Unrealized @ Report Date +1.6%
M MACYS INC 0.0%
Value $10,293 Shares 452 Share Price $22.77 Est. Cost/Share $15.52 Unrealized @ Report Date +46.7%
IVES WEDBUSH SER TR 0.0%
Value $4,311 Shares 105 Share Price $41.06 Est. Cost/Share $30.91 Unrealized @ Report Date +32.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3,206 Shares 16 Share Price $200.38 Est. Cost/Share $145.04 Unrealized @ Report Date +38.1%
ASH ASHLAND INC 0.0%
Value $11,207 Shares 165 Share Price $67.92 Est. Cost/Share $57.91 Unrealized @ Report Date +17.3%
MUB ISHARES TR 0.0%
Value $5,157 Shares 51 Share Price $101.12 Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $2,012 Shares 400 Share Price $5.03 Est. Cost/Share $5.41 Unrealized @ Report Date -6.9%
PUBM PUBMATIC INC 0.0%
Value $1,106 Shares 59 Share Price $18.75 Est. Cost/Share $9.47 Unrealized @ Report Date +97.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,868 Shares 14 Share Price $133.43 Est. Cost/Share $40.67 Unrealized @ Report Date +228.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,812 Shares 56 Share Price $103.79 Est. Cost/Share $104.60 Unrealized @ Report Date -0.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $17,362 Shares 323 Share Price $53.75 Est. Cost/Share $34.25 Unrealized @ Report Date +56.9%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1,328 Shares 12 Share Price $110.67 Est. Cost/Share $42.84 Unrealized @ Report Date +158.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $12,209 Shares 245 Share Price $49.83 Est. Cost/Share $34.53 Unrealized @ Report Date +44.3%
CLS CELESTICA INC 0.0%
Value $32,529 Shares 90 Share Price $361.43 Est. Cost/Share $78.23 Unrealized @ Report Date +362.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,884 Shares 17 Share Price $110.82 Est. Cost/Share $77.70 Unrealized @ Report Date +42.6%
RSSL GLOBAL X FDS 0.0%
Value $3,981 Shares 36 Share Price $110.58 Est. Cost/Share $90.18 Unrealized @ Report Date +21.3%
IQDF FLEXSHARES TR 0.0%
Value $64,776 Shares 1,883 Share Price $34.40 Est. Cost/Share $27.62 Unrealized @ Report Date +24.5%
BAND BANDWIDTH INC 0.0%
Value $6,921 Shares 114 Share Price $60.71 Est. Cost/Share $44.87 Unrealized @ Report Date +35.3%
HUT HUT 8 CORP 0.0%
Value $861 Shares 10 Share Price $86.10 Est. Cost/Share $54.12 Unrealized @ Report Date +59.1%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,740 Shares 537 Share Price $62.83 Est. Cost/Share $61.46 Unrealized @ Report Date +2.2%
JEDI ETF SER SOLUTIONS 0.0%
Value $1,832 Shares 73 Share Price $25.10 Est. Cost/Share $30.77 Unrealized @ Report Date -18.5%
MFC MANULIFE FINL CORP 0.0%
Value $5,835 Shares 137 Share Price $42.59 Est. Cost/Share $34.82 Unrealized @ Report Date +22.3%
SAIL SAILPOINT INC 0.0%
Value $998 Shares 49 Share Price $20.37 Est. Cost/Share $14.75 Unrealized @ Report Date +38.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $50,880 Shares 167 Share Price $304.67 Est. Cost/Share $250.13 Unrealized @ Report Date +21.8%
PL PLANET LABS PBC 0.0%
Value $263 Shares 16 Share Price $16.44 Est. Cost/Share $14.34 Unrealized @ Report Date +14.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,650 Shares 56 Share Price $208.04 Est. Cost/Share $175.34 Unrealized @ Report Date +18.6%
MGA MAGNA INTL INC 0.0%
Value $8,469 Shares 133 Share Price $63.68 Est. Cost/Share $52.10 Unrealized @ Report Date +22.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1,135 Shares 20 Share Price $56.75 Est. Cost/Share $32.97 Unrealized @ Report Date +72.1%
VSTS VESTIS CORPORATION 0.0%
Value $2,873 Shares 215 Share Price $13.36 Est. Cost/Share $11.16 Unrealized @ Report Date +19.7%
AIR AAR CORP 0.0%
Value $609 Shares 6 Share Price $101.50 Est. Cost/Share $93.51 Unrealized @ Report Date +8.5%
WLTH WEALTHFRONT CORP 0.0%
Value $1,765 Shares 170 Share Price $10.38 Est. Cost/Share $10.41 Unrealized @ Report Date -0.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,590 Shares 120 Share Price $96.58 Est. Cost/Share $94.57 Unrealized @ Report Date +2.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $61,675 Shares 603 Share Price $102.28 Est. Cost/Share $59.16 Unrealized @ Report Date +72.9%
HQY HEALTHEQUITY INC 0.0%
Value $19,904 Shares 225 Share Price $88.46 Est. Cost/Share $86.33 Unrealized @ Report Date +2.5%
URNM SPROTT FDS TR 0.0%
Value $2,136 Shares 45 Share Price $47.47 Est. Cost/Share $68.32 Unrealized @ Report Date -30.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $5,490 Shares 63 Share Price $87.14 Est. Cost/Share $84.23 Unrealized @ Report Date +3.5%
CATY CATHAY GEN BANCORP 0.0%
Value $5,415 Shares 91 Share Price $59.51 Est. Cost/Share $54.41 Unrealized @ Report Date +9.4%
TRGP TARGA RES CORP 0.0%
Value $27,843 Shares 103 Share Price $270.32 Est. Cost/Share $212.27 Unrealized @ Report Date +27.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $26,427 Shares 962 Share Price $27.47 Est. Cost/Share $19.69 Unrealized @ Report Date +39.5%
INDA ISHARES TR 0.0%
Value $3,735 Shares 80 Share Price $46.69 Est. Cost/Share $50.91 Unrealized @ Report Date -8.3%
NTCT NETSCOUT SYS INC 0.0%
Value $2,572 Shares 64 Share Price $40.19 Est. Cost/Share $27.88 Unrealized @ Report Date +44.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $706 Shares 3 Share Price $235.33 Est. Cost/Share $273.56 Unrealized @ Report Date -14.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1,318 Shares 28 Share Price $47.07 Est. Cost/Share $32.42 Unrealized @ Report Date +45.2%
EWJ ISHARES INC 0.0%
Value $4,873 Shares 50 Share Price $97.46 Est. Cost/Share $68.98 Unrealized @ Report Date +41.3%
XMTR XOMETRY INC 0.0%
Value $3,395 Shares 33 Share Price $102.88 Est. Cost/Share $56.37 Unrealized @ Report Date +82.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $4,738 Shares 43 Share Price $110.19 Est. Cost/Share $85.80 Unrealized @ Report Date +28.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,962 Shares 68 Share Price $28.85 Est. Cost/Share $29.67 Unrealized @ Report Date -2.8%
RIO RIO TINTO PLC 0.0%
Value $35,478 Shares 377 Share Price $94.11 Est. Cost/Share $82.28 Unrealized @ Report Date +14.4%
ARGX ARGENX SE 0.0%
Value $5,754 Shares 6 Share Price $959.00 Est. Cost/Share $824.96 Unrealized @ Report Date +16.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4,138 Shares 130 Share Price $31.83 Est. Cost/Share $31.14 Unrealized @ Report Date +2.2%
LVHI LEGG MASON ETF INVT 0.0%
Value $6,674 Shares 160 Share Price $41.71 Est. Cost/Share $40.85 Unrealized @ Report Date +2.1%
FRPT FRESHPET INC 0.0%
Value $6,505 Shares 113 Share Price $57.57 Est. Cost/Share $69.55 Unrealized @ Report Date -17.2%
ACWI ISHARES TR 0.0%
Value $15,083 Shares 95 Share Price $158.77 Est. Cost/Share $104.48 Unrealized @ Report Date +52.0%
DAVA ENDAVA PLC 0.0%
Value $283 Shares 158 Share Price $1.79 Est. Cost/Share $10.02 Unrealized @ Report Date -82.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1,182 Shares 95 Share Price $12.44 Est. Cost/Share $4.49 Unrealized @ Report Date +176.9%
DLN WISDOMTREE TR 0.0%
Value $17,691 Shares 182 Share Price $97.20 Est. Cost/Share $63.27 Unrealized @ Report Date +53.6%
SYNA SYNAPTICS INC 0.0%
Value $710 Shares 7 Share Price $101.43 Est. Cost/Share $73.66 Unrealized @ Report Date +37.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $3,176 Shares 72 Share Price $44.11 Est. Cost/Share $39.37 Unrealized @ Report Date +12.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $8,854 Shares 620 Share Price $14.28 Est. Cost/Share $14.47 Unrealized @ Report Date —
FRHC FREEDOM HOLDING CORP 0.0%
Value $670 Shares 4 Share Price $167.50 Est. Cost/Share $145.54 Unrealized @ Report Date +15.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $448 Shares 90 Share Price $4.98 Est. Cost/Share $8.17 Unrealized @ Report Date -39.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $537 Shares 38 Share Price $14.13 Est. Cost/Share $14.05 Unrealized @ Report Date +0.5%
ALV AUTOLIV INC 0.0%
Value $3,693 Shares 33 Share Price $111.91 Est. Cost/Share $115.42 Unrealized @ Report Date -3.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1,113 Shares 28 Share Price $39.75 Est. Cost/Share $44.62 Unrealized @ Report Date -11.0%
CNXN PC CONNECTION INC 0.0%
Value $722 Shares 8 Share Price $90.25 Est. Cost/Share $59.74 Unrealized @ Report Date +51.0%
EUO PROSHARES TR II 0.0%
Value $4,332 Shares 137 Share Price $31.62 Est. Cost/Share $28.75 Unrealized @ Report Date +10.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1,047 Shares 100 Share Price $10.47 Est. Cost/Share $25.94 Unrealized @ Report Date -59.6%
EVER EVERQUOTE INC 0.0%
Value $723 Shares 36 Share Price $20.08 Est. Cost/Share $21.44 Unrealized @ Report Date -6.5%
AUR AURORA INNOVATION INC 0.0%
Value $577 Shares 104 Share Price $5.55 Est. Cost/Share $2.92 Unrealized @ Report Date +89.9%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $572 Shares 30 Share Price $19.07 Est. Cost/Share $11.07 Unrealized @ Report Date +72.0%
RAAX VANECK ETF TRUST 0.0%
Value $32,183 Shares 808 Share Price $39.83 Est. Cost/Share $40.11 Unrealized @ Report Date -0.7%
VSEC VSE CORP 0.0%
Value $330 Shares 2 Share Price $165.00 Est. Cost/Share $187.22 Unrealized @ Report Date -12.0%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $929 Shares 154 Share Price $6.03 Est. Cost/Share $5.86 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $5,919 Shares 105 Share Price $56.37 Est. Cost/Share $52.76 Unrealized @ Report Date +6.8%
KARO KAROOOOO LTD 0.0%
Value $660 Shares 11 Share Price $60.00 Est. Cost/Share $46.20 Unrealized @ Report Date +29.9%
FVRR FIVERR INTL LTD 0.0%
Value $552 Shares 64 Share Price $8.63 Est. Cost/Share $20.93 Unrealized @ Report Date -58.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1,668 Shares 11 Share Price $151.64 Est. Cost/Share $116.49 Unrealized @ Report Date +30.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $564 Shares 11 Share Price $51.27 Est. Cost/Share $39.22 Unrealized @ Report Date +30.6%
PSUS PERSHING SQUARE USA LTD 0.0%
Value $14,284 Shares 385 Share Price $37.10 Est. Cost/Share $37.38 Unrealized @ Report Date —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $68,659 Shares 1,520 Share Price $45.17 Est. Cost/Share $44.30 Unrealized @ Report Date +2.0%
LYFT LYFT INC 0.0%
Value $3,979 Shares 265 Share Price $15.02 Est. Cost/Share $14.11 Unrealized @ Report Date +6.3%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $1,241 Shares 33 Share Price $37.61 Est. Cost/Share $35.82 Unrealized @ Report Date +4.9%
LGCY LEGACY ED INC 0.0%
Value $474 Shares 49 Share Price $9.67 Est. Cost/Share $9.93 Unrealized @ Report Date -2.7%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $8,179 Shares 375 Share Price $21.81 Est. Cost/Share $102.03 Unrealized @ Report Date -78.6%
CNI CANADIAN NATL RY CO 0.0%
Value $34,957 Shares 294 Share Price $118.90 Est. Cost/Share $99.84 Unrealized @ Report Date +19.1%
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $2,530 Shares 9 Share Price $281.11 Est. Cost/Share $130.15 Unrealized @ Report Date +116.0%
HP HELMERICH & PAYNE INC 0.0%
Value $780 Shares 21 Share Price $37.14 Est. Cost/Share $29.79 Unrealized @ Report Date +24.7%
VFH VANGUARD WORLD FD 0.0%
Value $7,806 Shares 60 Share Price $130.10 Est. Cost/Share $96.60 Unrealized @ Report Date +34.7%
CBC CENTRAL BANCOMPANY 0.0%
Value $3,157 Shares 101 Share Price $31.26 Est. Cost/Share $27.18 Unrealized @ Report Date +15.0%
XBI SPDR SERIES TRUST 0.0%
Value $24,283 Shares 154 Share Price $157.68 Est. Cost/Share $114.66 Unrealized @ Report Date +37.5%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $356 Shares 2 Share Price $178.00 Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%
BBBY NEIGHBORHOOD INTELLIGENCE IN 0.0%
Value $89 Shares 30 Share Price $2.97 Est. Cost/Share $5.55 Unrealized @ Report Date -47.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $19,348 Shares 467 Share Price $41.43 Est. Cost/Share $28.48 Unrealized @ Report Date +45.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,660 Shares 33 Share Price $80.61 Est. Cost/Share $73.07 Unrealized @ Report Date +10.3%
IBRX IMMUNITYBIO INC 0.0%
Value $1,114 Shares 118 Share Price $9.44 Est. Cost/Share $7.12 Unrealized @ Report Date +32.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $316 Shares 3 Share Price $105.33 Est. Cost/Share $52.43 Unrealized @ Report Date +100.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $555 Shares 14 Share Price $39.64 Est. Cost/Share $43.38 Unrealized @ Report Date -8.7%
TS TENARIS S A 0.0%
Value $13,464 Shares 244 Share Price $55.18 Est. Cost/Share $38.55 Unrealized @ Report Date +43.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3,169 Shares 15 Share Price $211.27 Est. Cost/Share $137.04 Unrealized @ Report Date +54.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $4,970 Shares 109 Share Price $45.60 Est. Cost/Share $40.92 Unrealized @ Report Date +11.4%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4,766 Shares 50 Share Price $95.32 Est. Cost/Share $91.60 Unrealized @ Report Date +4.0%
GME GAMESTOP CORP 0.0%
Value $715 Shares 29 Share Price $24.66 Est. Cost/Share $23.05 Unrealized @ Report Date +6.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $564 Shares 4 Share Price $141.00 Est. Cost/Share $104.45 Unrealized @ Report Date +34.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,870 Shares 357 Share Price $61.26 Est. Cost/Share $53.75 Unrealized @ Report Date +14.0%
PNTG PENNANT GROUP INC 0.0%
Value $1,365 Shares 35 Share Price $39.00 Est. Cost/Share $32.66 Unrealized @ Report Date +19.4%
SLV ISHARES SILVER TR 0.0%
Value $3,653 Shares 67 Share Price $54.52 Est. Cost/Share $21.67 Unrealized @ Report Date +151.6%
DORM DORMAN PRODS INC 0.0%
Value $613 Shares 5 Share Price $122.60 Est. Cost/Share $105.24 Unrealized @ Report Date +16.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $928 Shares 154 Share Price $6.03 Est. Cost/Share $7.74 Unrealized @ Report Date -22.3%
HCC WARRIOR MET COAL INC 0.0%
Value $881 Shares 10 Share Price $88.10 Est. Cost/Share $65.12 Unrealized @ Report Date +35.2%
IDEV ISHARES TR 0.0%
Value $12,707 Shares 142 Share Price $89.49 Est. Cost/Share $86.04 Unrealized @ Report Date +4.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $2,249 Shares 46 Share Price $48.89 Est. Cost/Share $39.38 Unrealized @ Report Date +24.1%
SE SEA LTD 0.0%
Value $4,090 Shares 42 Share Price $97.38 Est. Cost/Share $92.04 Unrealized @ Report Date +5.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $249K Shares 12,775 Share Price $19.52 Est. Cost/Share $19.56 Unrealized @ Report Date -0.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $88.00 Unrealized @ Report Date -7.9%
LC HAPPEN INC 0.0%
Value $148 Shares 10 Share Price $14.80 Est. Cost/Share $16.91 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $11,858 Shares 250 Share Price $47.43 Est. Cost/Share $45.20 Unrealized @ Report Date +4.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $185 Shares 3 Share Price $61.67 Est. Cost/Share $69.85 Unrealized @ Report Date -11.9%
FTLF FITLIFE BRANDS INC 0.0%
Value $308 Shares 33 Share Price $9.33 Est. Cost/Share $17.30 Unrealized @ Report Date -46.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $974 Shares 11 Share Price $88.55 Est. Cost/Share $38.24 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $347 Shares 27 Share Price $12.85 Est. Cost/Share $10.68 Unrealized @ Report Date +20.3%
PACS PACS GROUP INC 0.0%
Value $1,953 Shares 47 Share Price $41.55 Est. Cost/Share $32.23 Unrealized @ Report Date +28.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $725 Shares 4 Share Price $181.25 Est. Cost/Share $108.93 Unrealized @ Report Date +66.4%
CARG CARGURUS INC 0.0%
Value $499 Shares 16 Share Price $31.19 Est. Cost/Share $24.61 Unrealized @ Report Date +26.6%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $79.20 Unrealized @ Report Date -5.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2,595 Shares 57 Share Price $45.53 Est. Cost/Share $57.60 Unrealized @ Report Date -21.0%
MYE MYERS INDS INC 0.0%
Value $277 Shares 9 Share Price $30.78 Est. Cost/Share $18.79 Unrealized @ Report Date +63.7%
EUAD SPINNAKER ETF SERIES 0.0%
Value $5,865 Shares 140 Share Price $41.89 Est. Cost/Share $43.04 Unrealized @ Report Date -2.7%
VNT VONTIER CORPORATION 0.0%
Value $503 Shares 16 Share Price $31.44 Est. Cost/Share $28.03 Unrealized @ Report Date +12.0%
DBI DESIGNER BRANDS INC 0.0%
Value $841 Shares 139 Share Price $6.05 Est. Cost/Share $4.42 Unrealized @ Report Date +36.9%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $639 Shares 25 Share Price $25.56 Est. Cost/Share $20.50 Unrealized @ Report Date +24.6%
NRC NRC HEALTH 0.0%
Value $2,077 Shares 98 Share Price $21.19 Est. Cost/Share $18.56 Unrealized @ Report Date +14.1%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $1,568 Shares 330 Share Price $4.75 Est. Cost/Share $5.69 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $30,107 Shares 273 Share Price $110.28 Est. Cost/Share $104.87 Unrealized @ Report Date +5.2%
TPG TPG INC 0.0%
Value $442 Shares 10 Share Price $44.20 Est. Cost/Share $54.46 Unrealized @ Report Date -19.0%
HSIC SCHEIN HENRY INC 0.0%
Value $6,718 Shares 80 Share Price $83.97 Est. Cost/Share $76.26 Unrealized @ Report Date +10.1%
IWN ISHARES TR 0.0%
Value $629 Shares 3 Share Price $209.67 Est. Cost/Share $193.57 Unrealized @ Report Date +8.2%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $389 Shares 4 Share Price $97.25 Est. Cost/Share $86.89 Unrealized @ Report Date +11.9%
PSO PEARSON PLC 0.0%
Value $3,275 Shares 204 Share Price $16.05 Est. Cost/Share $13.70 Unrealized @ Report Date +17.2%
NIO NIO INC 0.0%
Value $69 Shares 20 Share Price $3.45 Est. Cost/Share $10.56 Unrealized @ Report Date -67.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $3,429 Shares 100 Share Price $34.29 Est. Cost/Share $33.21 Unrealized @ Report Date +3.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $218 Shares 24 Share Price $9.08 Est. Cost/Share $10.81 Unrealized @ Report Date -16.2%
GIB CGI INC 0.0%
Value $613 Shares 9 Share Price $68.11 Est. Cost/Share $68.17 Unrealized @ Report Date -0.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value $79 Shares 7 Share Price $11.29 Est. Cost/Share $7.05 Unrealized @ Report Date +58.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $37 Shares 5 Share Price $7.40 Est. Cost/Share $3.07 Unrealized @ Report Date +139.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $883 Shares 20 Share Price $44.15 Est. Cost/Share $37.90 Unrealized @ Report Date +15.7%
ELF E L F BEAUTY INC 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $81.43 Unrealized @ Report Date +24.0%
OGIG ALPS ETF TR 0.0%
Value $250 Shares 5 Share Price $50.00 Est. Cost/Share $28.80 Unrealized @ Report Date +73.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $175 Shares 30 Share Price $5.83 Est. Cost/Share $7.57 Unrealized @ Report Date -23.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1,274 Shares 26 Share Price $49.00 Est. Cost/Share $46.71 Unrealized @ Report Date +4.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $236 Shares 4 Share Price $59.00 Est. Cost/Share $72.49 Unrealized @ Report Date -18.9%
CXT CRANE NXT CO 0.0%
Value $283 Shares 6 Share Price $47.17 Est. Cost/Share $34.32 Unrealized @ Report Date +37.2%
IXUS ISHARES TR 0.0%
Value $4,845 Shares 51 Share Price $95.00 Est. Cost/Share $83.84 Unrealized @ Report Date +13.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $500 Shares 15 Share Price $33.33 Est. Cost/Share $31.16 Unrealized @ Report Date +6.9%
TRNS TRANSCAT INC 0.0%
Value $443 Shares 5 Share Price $88.60 Est. Cost/Share $77.15 Unrealized @ Report Date +14.6%
VITL VITAL FARMS INC 0.0%
Value $84 Shares 9 Share Price $9.33 Est. Cost/Share $23.60 Unrealized @ Report Date -60.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $578 Shares 32 Share Price $18.06 Est. Cost/Share $14.52 Unrealized @ Report Date +24.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $850 Shares 11 Share Price $77.27 Est. Cost/Share $80.12 Unrealized @ Report Date -3.6%
— TRI CONTL CORP 0.0%
Value $7,933 Shares 231 Share Price $34.34 Est. Cost/Share $34.63 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $643 Shares 4 Share Price $160.75 Est. Cost/Share $148.43 Unrealized @ Report Date +8.3%
GSAT GLOBALSTAR INC 0.0%
Value $829 Shares 10 Share Price $82.90 Est. Cost/Share $52.26 Unrealized @ Report Date +58.6%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $55 Shares 7 Share Price $7.86 Est. Cost/Share $7.61 Unrealized @ Report Date +2.1%
QS QUANTUMSCAPE CORP 0.0%
Value $24 Shares 5 Share Price $4.80 * Est. Cost/Share $9.48 Unrealized @ Report Date -51.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $456 Shares 37 Share Price $12.32 Est. Cost/Share $11.26 Unrealized @ Report Date +9.3%
DMRC DIGIMARC CORP 0.0%
Value $30 Shares 5 Share Price $6.00 Est. Cost/Share $8.40 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $124 Shares 10 Share Price $12.40 Est. Cost/Share $9.30 Unrealized @ Report Date +32.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $57 Shares 3 Share Price $19.00 Est. Cost/Share $22.37 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $448 Shares 4 Share Price $112.00 Est. Cost/Share $66.55 Unrealized @ Report Date +68.0%
EMA EMERA INC 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $50.68 Unrealized @ Report Date -5.6%
OOMA OOMA INC 0.0%
Value $144 Shares 7 Share Price $20.57 Est. Cost/Share $12.38 Unrealized @ Report Date +65.1%
MCS MARCUS CORP DEL 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $19.67 Unrealized @ Report Date +41.8%
PLUS EPLUS INC 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $79.02 Unrealized @ Report Date +13.9%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $484 Shares 19 Share Price $25.47 Est. Cost/Share $22.90 Unrealized @ Report Date +11.1%
EFA ISHARES TR 0.0%
Value $25,142 Shares 242 Share Price $103.89 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $222 Shares 1 Share Price $222.00 Est. Cost/Share $134.17 Unrealized @ Report Date +65.1%
TRUP TRUPANION INC 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $24.31 Unrealized @ Report Date -3.9%
MKC/V MCCORMICK & CO INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $65.72 Unrealized @ Report Date -27.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $11.66 Unrealized @ Report Date +52.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $488 Shares 13 Share Price $37.54 Est. Cost/Share $27.65 Unrealized @ Report Date +35.7%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $9.61 Unrealized @ Report Date -9.4%
RYZ RYERSON HLDG CORP 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $28.07 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $15.82 Unrealized @ Report Date -6.1%
THRM GENTHERM INC 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $32.19 Unrealized @ Report Date +3.4%
TVGN TEVOGEN INC 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
XRXDW XEROX HOLDINGS CORP 0.0%
Value $17 Shares 59 Share Price $0.29 Est. Cost/Share $0.10 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $35 Shares 15 Share Price $2.33 * Est. Cost/Share $8.28 Unrealized @ Report Date -72.5%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $5.96 Unrealized @ Report Date -85.0%
RMNI RIMINI STR INC DEL 0.0%
Value $30 Shares 7 Share Price $4.29 Est. Cost/Share $3.75 Unrealized @ Report Date +13.7%