Fortitude Family Office, LLC Diversified Active

Location: Scottsdale, AZ

CIK: 0001950506 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $586M (100.0% shares, 0.0% debt)

Holdings (2,642)

New Positions (520)

DFAT DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL 0.9%
Value $5.212M Shares 78,447 Share Price $66.44 Est. Cost/Share $66.44 Unrealized @ Report Date —
CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.4%
Value $2.09M Shares 41,952 Share Price $49.81 Est. Cost/Share $50.29 Unrealized @ Report Date -0.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $188K Shares 1,409 Share Price $133.72 Est. Cost/Share $132.40 Unrealized @ Report Date +1.0%
PSNL PERSONALIS INC COM 0.0%
Value $164K Shares 10,049 Share Price $16.28 Est. Cost/Share $15.06 Unrealized @ Report Date +8.1%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $163K Shares 2,809 Share Price $58.03 Est. Cost/Share $56.12 Unrealized @ Report Date +3.4%
DFAC DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 0.0%
Value $148K Shares 3,333 Share Price $44.45 Est. Cost/Share $44.45 Unrealized @ Report Date —
OR OR ROYALTIES INC. COM SHS 0.0%
Value $144K Shares 4,204 Share Price $34.34 Est. Cost/Share $33.32 Unrealized @ Report Date +3.1%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $129K Shares 6,189 Share Price $20.91 Est. Cost/Share $22.51 Unrealized @ Report Date -7.1%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $124K Shares 3,532 Share Price $35.16 Est. Cost/Share $36.18 Unrealized @ Report Date -2.8%
RGR STURM RUGER & CO INC COM 0.0%
Value $117K Shares 2,759 Share Price $42.48 Est. Cost/Share $38.61 Unrealized @ Report Date +10.0%
CNXN PC CONNECTION INC COM 0.0%
Value $115K Shares 1,271 Share Price $90.23 Est. Cost/Share $81.78 Unrealized @ Report Date +10.3%
NAVI NAVIENT CORPORATION COM 0.0%
Value $106K Shares 11,688 Share Price $9.07 Est. Cost/Share $9.02 Unrealized @ Report Date +0.6%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $104K Shares 2,987 Share Price $34.90 Est. Cost/Share $33.58 Unrealized @ Report Date +3.9%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $93,096 Shares 800 Share Price $116.37 Est. Cost/Share $121.54 Unrealized @ Report Date -4.3%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $82,965 Shares 4,804 Share Price $17.27 Est. Cost/Share $17.12 Unrealized @ Report Date +0.9%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $78,542 Shares 836 Share Price $93.95 Est. Cost/Share $94.99 Unrealized @ Report Date -1.1%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $78,198 Shares 1,638 Share Price $47.74 Est. Cost/Share $49.47 Unrealized @ Report Date -3.5%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $75,984 Shares 2,467 Share Price $30.80 Est. Cost/Share $34.61 Unrealized @ Report Date -11.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $68,234 Shares 2,046 Share Price $33.35 Est. Cost/Share $32.70 Unrealized @ Report Date +2.0%
FDP DEL MONTE CORP ORD 0.0%
Value $61,178 Shares 2,042 Share Price $29.96 * Est. Cost/Share $27.93 Unrealized @ Report Date +1.1%
CDRE CADRE HLDGS INC COM 0.0%
Value $58,510 Shares 2,332 Share Price $25.09 Est. Cost/Share $30.01 Unrealized @ Report Date -16.4%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $57,735 Shares 1,500 Share Price $38.49 Est. Cost/Share $37.88 Unrealized @ Report Date +1.6%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $55,300 Shares 1,112 Share Price $49.73 Est. Cost/Share $50.05 Unrealized @ Report Date -0.6%
ANDE ANDERSONS INC COM 0.0%
Value $55,254 Shares 841 Share Price $65.70 Est. Cost/Share $69.92 Unrealized @ Report Date -6.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $54,569 Shares 6,925 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
DOLE DOLE PLC ORD SHS 0.0%
Value $53,560 Shares 4,214 Share Price $12.71 Est. Cost/Share $13.66 Unrealized @ Report Date -7.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value $50,726 Shares 584 Share Price $86.86 Est. Cost/Share $93.18 Unrealized @ Report Date -6.8%
ZTS ZOETIS INC CL A 0.0%
Value $50,278 Shares 720 Share Price $69.83 Est. Cost/Share $74.74 Unrealized @ Report Date -6.6%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $50,119 Shares 1,149 Share Price $43.62 Est. Cost/Share $45.82 Unrealized @ Report Date -4.8%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value $50,048 Shares 7,317 Share Price $6.84 Est. Cost/Share $6.54 Unrealized @ Report Date +4.6%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $47,037 Shares 4,196 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
TECK TECK RESOURCES LTD CL B 0.0%
Value $46,053 Shares 700 Share Price $65.79 Est. Cost/Share $63.95 Unrealized @ Report Date +2.9%
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $45,859 Shares 2,588 Share Price $17.72 Est. Cost/Share $18.26 Unrealized @ Report Date -3.0%
ENR ENERGIZER HLDGS INC COM 0.0%
Value $45,668 Shares 2,135 Share Price $21.39 Est. Cost/Share $21.34 Unrealized @ Report Date +0.2%
PPIH PERMA-PIPE INTL HLDGS INC COM 0.0%
Value $45,556 Shares 1,481 Share Price $30.76 Est. Cost/Share $27.14 Unrealized @ Report Date +13.4%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $44,840 Shares 5,455 Share Price $8.22 Est. Cost/Share $8.17 Unrealized @ Report Date +0.6%
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value $42,679 Shares 6,370 Share Price $6.70 Est. Cost/Share $11.23 Unrealized @ Report Date -40.3%
PRLB PROTO LABS INC COM 0.0%
Value $40,311 Shares 425 Share Price $94.85 Est. Cost/Share $82.20 Unrealized @ Report Date +15.4%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $40,025 Shares 2,381 Share Price $16.81 Est. Cost/Share $16.80 Unrealized @ Report Date +0.1%
EQX EQUINOX GOLD CORP COM 0.0%
Value $39,163 Shares 3,525 Share Price $11.11 Est. Cost/Share $11.15 Unrealized @ Report Date -0.3%
HNI HNI CORP COM 0.0%
Value $38,930 Shares 859 Share Price $45.32 Est. Cost/Share $45.68 Unrealized @ Report Date -0.8%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $38,918 Shares 2,200 Share Price $17.69 Est. Cost/Share $18.42 Unrealized @ Report Date -4.0%
QTWO Q2 HLDGS INC COM 0.0%
Value $38,808 Shares 700 Share Price $55.44 Est. Cost/Share $59.20 Unrealized @ Report Date -6.4%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $38,348 Shares 3,303 Share Price $11.61 Est. Cost/Share $12.99 Unrealized @ Report Date -10.6%
TLN TALEN ENERGY CORP COM 0.0%
Value $37,210 Shares 119 Share Price $312.69 Est. Cost/Share $333.33 Unrealized @ Report Date -6.2%
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $36,955 Shares 2,764 Share Price $13.37 Est. Cost/Share $14.05 Unrealized @ Report Date -4.8%
SA SEABRIDGE GOLD INC COM 0.0%
Value $36,870 Shares 1,301 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.25 03/01/2027 0.0%
Value $35,763 Shares 25,000 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
GKOS GLAUKOS CORP COM 0.0%
Value $35,629 Shares 217 Share Price $164.19 Est. Cost/Share $167.29 Unrealized @ Report Date -1.9%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $34,968 Shares 741 Share Price $47.19 Est. Cost/Share $48.07 Unrealized @ Report Date -1.8%
ESLT ELBIT SYS LTD ORD 0.0%
Value $34,783 Shares 51 Share Price $682.02 Est. Cost/Share $759.43 Unrealized @ Report Date -10.2%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $34,320 Shares 4,000 Share Price $8.58 Est. Cost/Share $9.36 Unrealized @ Report Date -8.4%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $34,155 Shares 801 Share Price $42.64 Est. Cost/Share $35.98 Unrealized @ Report Date +18.5%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $33,559 Shares 907 Share Price $37.00 Est. Cost/Share $41.50 Unrealized @ Report Date -10.8%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $31,876 Shares 755 Share Price $42.22 Est. Cost/Share $51.01 Unrealized @ Report Date -17.2%
STN STANTEC INC COM 0.0%
Value $31,861 Shares 473 Share Price $67.36 Est. Cost/Share $67.36 Unrealized @ Report Date —
GEO GEO GROUP INC COM 0.0%
Value $31,841 Shares 1,045 Share Price $30.47 Est. Cost/Share $30.96 Unrealized @ Report Date -1.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $31,768 Shares 1,759 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
STBA S & T BANCORP INC COM 0.0%
Value $30,860 Shares 638 Share Price $48.37 Est. Cost/Share $50.27 Unrealized @ Report Date -3.8%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $30,441 Shares 1,012 Share Price $30.08 Est. Cost/Share $32.69 Unrealized @ Report Date -8.0%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $30,395 Shares 2,133 Share Price $14.25 Est. Cost/Share $12.38 Unrealized @ Report Date +15.1%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $30,000 Shares 2,027 Share Price $14.80 Est. Cost/Share $15.59 Unrealized @ Report Date -5.1%
EXPI AGNT INC COM 0.0%
Value $29,367 Shares 8,002 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $29,215 Shares 197 Share Price $148.30 Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%
QCRH QCR HLDGS INC COM 0.0%
Value $29,069 Shares 297 Share Price $97.88 Est. Cost/Share $100.75 Unrealized @ Report Date -2.9%
WHR WHIRLPOOL CORP COM 0.0%
Value $28,962 Shares 944 Share Price $30.68 Est. Cost/Share $37.96 Unrealized @ Report Date -19.2%
XXI TWENTY ONE CAP INC COM SHS CL A 0.0%
Value $28,535 Shares 4,390 Share Price $6.50 Est. Cost/Share $5.47 Unrealized @ Report Date +18.9%
AADX APPLIED AEROSPACE & DEFENSE COMMON STOCK 0.0%
Value $28,511 Shares 2,370 Share Price $12.03 Est. Cost/Share $16.50 Unrealized @ Report Date -27.1%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $27,789 Shares 2,916 Share Price $9.53 Est. Cost/Share $11.57 Unrealized @ Report Date -17.7%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $27,733 Shares 453 Share Price $61.22 Est. Cost/Share $73.44 Unrealized @ Report Date -16.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $26,669 Shares 983 Share Price $27.13 Est. Cost/Share $32.95 Unrealized @ Report Date -17.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $26,215 Shares 719 Share Price $36.46 Est. Cost/Share $41.29 Unrealized @ Report Date -11.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $26,129 Shares 496 Share Price $52.68 Est. Cost/Share $52.68 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value $25,868 Shares 793 Share Price $32.62 Est. Cost/Share $33.45 Unrealized @ Report Date -2.5%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $25,720 Shares 330 Share Price $77.94 Est. Cost/Share $84.16 Unrealized @ Report Date -7.4%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $25,276 Shares 2,227 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
BL BLACKLINE INC COM 0.0%
Value $25,257 Shares 952 Share Price $26.53 Est. Cost/Share $29.98 Unrealized @ Report Date -11.5%
CAL CALERES INC COM 0.0%
Value $25,115 Shares 2,062 Share Price $12.18 Est. Cost/Share $12.61 Unrealized @ Report Date -3.4%
HOPE HOPE BANCORP INC COM 0.0%
Value $24,932 Shares 1,876 Share Price $13.29 Est. Cost/Share $13.86 Unrealized @ Report Date -4.1%
INVA INNOVIVA INC COM 0.0%
Value $24,901 Shares 1,174 Share Price $21.21 Est. Cost/Share $21.25 Unrealized @ Report Date -0.2%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value $24,802 Shares 456 Share Price $54.39 Est. Cost/Share $56.73 Unrealized @ Report Date -4.1%
SATS ECHOSTAR CORP CL A 0.0%
Value $24,767 Shares 277 Share Price $89.41 Est. Cost/Share $89.41 Unrealized @ Report Date —
ATRO ASTRONICS CORP COM 0.0%
Value $24,473 Shares 363 Share Price $67.42 Est. Cost/Share $73.33 Unrealized @ Report Date -8.1%
ADEA ADEIA INC COM 0.0%
Value $23,834 Shares 931 Share Price $25.60 Est. Cost/Share $26.85 Unrealized @ Report Date -4.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $23,745 Shares 445 Share Price $53.36 Est. Cost/Share $55.42 Unrealized @ Report Date -3.7%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $23,663 Shares 517 Share Price $45.77 Est. Cost/Share $48.32 Unrealized @ Report Date -5.3%
EVTC EVERTEC INC COM 0.0%
Value $23,527 Shares 873 Share Price $26.95 Est. Cost/Share $29.59 Unrealized @ Report Date -8.9%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $23,163 Shares 1,874 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
HZO MARINEMAX INC COM 0.0%
Value $22,907 Shares 438 Share Price $52.30 Est. Cost/Share $44.92 Unrealized @ Report Date +16.4%
— AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 0.0%
Value $22,606 Shares 20,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $22,584 Shares 3,056 Share Price $7.39 Est. Cost/Share $8.57 Unrealized @ Report Date -13.8%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $22,416 Shares 1,118 Share Price $20.05 Est. Cost/Share $20.59 Unrealized @ Report Date -2.6%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $22,383 Shares 923 Share Price $24.25 Est. Cost/Share $24.37 Unrealized @ Report Date -0.5%
LAND GLADSTONE LD CORP COM 0.0%
Value $22,051 Shares 2,331 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC COM 0.0%
Value $21,997 Shares 421 Share Price $52.25 Est. Cost/Share $53.22 Unrealized @ Report Date -1.8%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $21,929 Shares 1,357 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $21,438 Shares 309 Share Price $69.38 Est. Cost/Share $68.99 Unrealized @ Report Date +0.6%
SBGI SINCLAIR INC CL A 0.0%
Value $21,332 Shares 1,681 Share Price $12.69 Est. Cost/Share $13.97 Unrealized @ Report Date -9.1%
SCVL SHOE STA GROUP INC COM 0.0%
Value $20,464 Shares 1,600 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $20,378 Shares 1,813 Share Price $11.24 Est. Cost/Share $10.41 Unrealized @ Report Date +8.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $20,303 Shares 955 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
BLKB BLACKBAUD INC COM 0.0%
Value $19,936 Shares 479 Share Price $41.62 Est. Cost/Share $40.97 Unrealized @ Report Date +1.6%
— GREEN PLAINS INC 2.25 03/15/2027 0.0%
Value $19,701 Shares 20,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
DNOW DNOW INC COM 0.0%
Value $19,654 Shares 1,268 Share Price $15.50 Est. Cost/Share $15.03 Unrealized @ Report Date +3.2%
BLSH BULLISH ORD SHS 0.0%
Value $19,224 Shares 551 Share Price $34.89 Est. Cost/Share $29.09 Unrealized @ Report Date +19.9%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $19,203 Shares 1,535 Share Price $12.51 Est. Cost/Share $13.80 Unrealized @ Report Date -9.3%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $19,117 Shares 202 Share Price $94.64 Est. Cost/Share $98.74 Unrealized @ Report Date -4.2%
OMER OMEROS CORP COM 0.0%
Value $19,040 Shares 1,000 Share Price $19.04 Est. Cost/Share $15.14 Unrealized @ Report Date +25.8%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $18,106 Shares 895 Share Price $20.23 Est. Cost/Share $21.02 Unrealized @ Report Date -3.8%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $18,094 Shares 28 Share Price $646.21 Est. Cost/Share $611.06 Unrealized @ Report Date +5.8%
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $17,967 Shares 813 Share Price $22.10 Est. Cost/Share $20.97 Unrealized @ Report Date +5.4%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $17,428 Shares 392 Share Price $44.46 Est. Cost/Share $39.17 Unrealized @ Report Date +13.5%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $17,391 Shares 1,364 Share Price $12.75 Est. Cost/Share $14.46 Unrealized @ Report Date -11.8%
RYN RAYONIER INC COM 0.0%
Value $17,130 Shares 933 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $17,057 Shares 363 Share Price $46.99 Est. Cost/Share $47.34 Unrealized @ Report Date -0.7%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value $16,944 Shares 4,268 Share Price $3.97 Est. Cost/Share $3.67 Unrealized @ Report Date +8.1%
CXW CORECIVIC INC COM 0.0%
Value $16,931 Shares 525 Share Price $32.25 Est. Cost/Share $32.45 Unrealized @ Report Date -0.6%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $16,616 Shares 400 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date —
QNST QUINSTREET INC COM 0.0%
Value $16,301 Shares 1,086 Share Price $15.01 Est. Cost/Share $17.58 Unrealized @ Report Date -14.6%
MMSI MERIT MED SYS INC COM 0.0%
Value $16,297 Shares 189 Share Price $86.23 Est. Cost/Share $83.68 Unrealized @ Report Date +3.1%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $16,137 Shares 209 Share Price $77.21 Est. Cost/Share $79.23 Unrealized @ Report Date -2.5%
MLPA GLOBAL X MLP ETF 0.0%
Value $15,972 Shares 300 Share Price $53.24 Est. Cost/Share $55.88 Unrealized @ Report Date -4.7%
TS TENARIS S A SPONSORED ADS 0.0%
Value $15,947 Shares 289 Share Price $55.18 Est. Cost/Share $55.45 Unrealized @ Report Date -0.5%
OKE ONEOK INC NEW COM 0.0%
Value $15,519 Shares 182 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
NTGR NETGEAR INC COM 0.0%
Value $15,147 Shares 682 Share Price $22.21 Est. Cost/Share $22.58 Unrealized @ Report Date -1.6%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $14,973 Shares 300 Share Price $49.91 Est. Cost/Share $88.43 Unrealized @ Report Date -43.6%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $14,839 Shares 1,832 Share Price $8.10 Est. Cost/Share $8.42 Unrealized @ Report Date -3.8%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value $14,641 Shares 10,687 Share Price $1.37 Est. Cost/Share $1.96 Unrealized @ Report Date -30.2%
— BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027 0.0%
Value $14,628 Shares 15,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC COM 0.0%
Value $14,423 Shares 3,095 Share Price $4.66 Est. Cost/Share $4.39 Unrealized @ Report Date +6.1%
IMAX IMAX CORP COM 0.0%
Value $14,248 Shares 260 Share Price $54.80 Est. Cost/Share $48.56 Unrealized @ Report Date +12.9%
CCNE CNB FINL CORP PA COM 0.0%
Value $14,244 Shares 428 Share Price $33.28 Est. Cost/Share $34.26 Unrealized @ Report Date -2.9%
HBNC HORIZON BANCORP IND COM 0.0%
Value $14,235 Shares 756 Share Price $18.83 Est. Cost/Share $19.88 Unrealized @ Report Date -5.3%
ECVT ECOVYST INC COM 0.0%
Value $14,086 Shares 1,433 Share Price $9.83 Est. Cost/Share $11.01 Unrealized @ Report Date -10.7%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $13,649 Shares 494 Share Price $27.63 Est. Cost/Share $29.24 Unrealized @ Report Date -5.5%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $13,623 Shares 383 Share Price $35.57 Est. Cost/Share $39.43 Unrealized @ Report Date -9.8%
VEON VEON LTD SPONSORED ADS 0.0%
Value $13,529 Shares 183 Share Price $73.93 Est. Cost/Share $59.43 Unrealized @ Report Date +24.4%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $13,252 Shares 385 Share Price $34.42 Est. Cost/Share $33.42 Unrealized @ Report Date +3.0%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $12,907 Shares 252 Share Price $51.22 Est. Cost/Share $53.50 Unrealized @ Report Date -4.3%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $12,876 Shares 1,298 Share Price $9.92 Est. Cost/Share $9.97 Unrealized @ Report Date -0.5%
GPRK GEOPARK LTD USD SHS 0.0%
Value $12,780 Shares 1,223 Share Price $10.45 Est. Cost/Share $10.22 Unrealized @ Report Date +2.3%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value $12,643 Shares 2,278 Share Price $5.55 Est. Cost/Share $7.01 Unrealized @ Report Date -20.9%
DXLG DESTINATION XL GROUP INC COM 0.0%
Value $12,520 Shares 28,326 Share Price $0.44 Est. Cost/Share $0.61 Unrealized @ Report Date -27.4%
MSTR STRATEGY INC CL A NEW 0.0%
Value $12,400 Shares 81 Share Price $153.09 Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $12,315 Shares 550 Share Price $22.39 Est. Cost/Share $23.33 Unrealized @ Report Date -4.0%
LZB LA Z BOY INC COM 0.0%
Value $11,945 Shares 403 Share Price $29.64 Est. Cost/Share $36.03 Unrealized @ Report Date -17.7%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $11,936 Shares 330 Share Price $36.17 Est. Cost/Share $46.10 Unrealized @ Report Date -21.5%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $11,924 Shares 462 Share Price $25.81 Est. Cost/Share $21.62 Unrealized @ Report Date +19.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $11,392 Shares 112 Share Price $101.71 Est. Cost/Share $105.92 Unrealized @ Report Date -4.0%
MDLN MEDLINE INC COM CL A 0.0%
Value $11,278 Shares 325 Share Price $34.70 Est. Cost/Share $36.58 Unrealized @ Report Date -5.2%
— MICROCHIP TECHNOLOGY INC. 1.625 02/15/2027 0.0%
Value $11,190 Shares 5,000 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA SPON ADR REP B 0.0%
Value $11,178 Shares 911 Share Price $12.27 Est. Cost/Share $13.40 Unrealized @ Report Date -8.5%
MERC MERCER INTL INC COM 0.0%
Value $11,173 Shares 35,997 Share Price $0.31 Est. Cost/Share $0.50 Unrealized @ Report Date -38.6%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $11,142 Shares 160 Share Price $69.64 Est. Cost/Share $74.50 Unrealized @ Report Date -6.5%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $11,026 Shares 1,612 Share Price $6.84 Est. Cost/Share $8.07 Unrealized @ Report Date -15.2%
MPB MID PENN BANCORP INC COM 0.0%
Value $10,974 Shares 310 Share Price $35.40 Est. Cost/Share $36.68 Unrealized @ Report Date -3.5%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $10,858 Shares 628 Share Price $17.29 Est. Cost/Share $17.18 Unrealized @ Report Date +0.6%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $10,787 Shares 156 Share Price $69.15 Est. Cost/Share $69.15 Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $10,353 Shares 338 Share Price $30.63 Est. Cost/Share $22.46 Unrealized @ Report Date +36.4%
OPFI OPPFI INC COM CL A 0.0%
Value $10,070 Shares 1,670 Share Price $6.03 Est. Cost/Share $8.05 Unrealized @ Report Date -25.1%
SPSC SPS COMM INC COM 0.0%
Value $9,975 Shares 121 Share Price $82.44 Est. Cost/Share $74.16 Unrealized @ Report Date +11.2%
BMA BANCO MACRO S A SPON ADR B 0.0%
Value $9,906 Shares 148 Share Price $66.93 Est. Cost/Share $82.50 Unrealized @ Report Date -18.9%
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $9,858 Shares 373 Share Price $26.43 Est. Cost/Share $20.67 Unrealized @ Report Date +27.9%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $9,650 Shares 284 Share Price $33.98 Est. Cost/Share $39.18 Unrealized @ Report Date -13.3%
SNAP SNAP INC CL A 0.0%
Value $9,526 Shares 1,764 Share Price $5.40 Est. Cost/Share $5.17 Unrealized @ Report Date +4.5%
REAX REAL REMAX GROUP INC COM NEW 0.0%
Value $9,522 Shares 582 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
TIPT TIPTREE INC COM 0.0%
Value $9,497 Shares 559 Share Price $16.99 Est. Cost/Share $17.92 Unrealized @ Report Date -5.2%
ULBI ULTRALIFE CORP COM 0.0%
Value $9,438 Shares 1,461 Share Price $6.46 Est. Cost/Share $6.02 Unrealized @ Report Date +7.3%
BGS B & G FOODS INC COM 0.0%
Value $9,345 Shares 3,256 Share Price $2.87 Est. Cost/Share $3.47 Unrealized @ Report Date -17.3%
WINA WINMARK CORP COM 0.0%
Value $9,306 Shares 31 Share Price $300.19 Est. Cost/Share $342.83 Unrealized @ Report Date -12.4%
FSTR FOSTER L B CO COM 0.0%
Value $9,198 Shares 255 Share Price $36.07 Est. Cost/Share $39.53 Unrealized @ Report Date -8.8%
— ETSY INC 0.25 06/15/2028 0.0%
Value $9,157 Shares 10,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $9,051 Shares 192 Share Price $47.14 Est. Cost/Share $49.82 Unrealized @ Report Date -5.4%
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value $8,901 Shares 3,225 Share Price $2.76 Est. Cost/Share $2.49 Unrealized @ Report Date +10.9%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $8,827 Shares 970 Share Price $9.10 Est. Cost/Share $10.10 Unrealized @ Report Date -9.9%
PRGO PERRIGO CO PLC SHS 0.0%
Value $8,620 Shares 584 Share Price $14.76 Est. Cost/Share $12.63 Unrealized @ Report Date +16.9%
CDLR CADELER A S SPON ADR 0.0%
Value $8,603 Shares 393 Share Price $21.89 Est. Cost/Share $23.67 Unrealized @ Report Date -7.5%
WOOF PETCO HEALTH & WELLNESS CO INC CL A COM 0.0%
Value $8,533 Shares 3,759 Share Price $2.27 Est. Cost/Share $2.62 Unrealized @ Report Date -13.4%
KYIV KYIVSTAR GROUP LTD ORD SHS 0.0%
Value $8,515 Shares 690 Share Price $12.34 Est. Cost/Share $13.76 Unrealized @ Report Date -10.3%
NODK NI HLDGS INC COM 0.0%
Value $8,504 Shares 570 Share Price $14.92 Est. Cost/Share $15.38 Unrealized @ Report Date -3.0%
IAC PEOPLE INC COM NEW 0.0%
Value $8,476 Shares 202 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
CIA CITIZENS INC CL A 0.0%
Value $8,459 Shares 2,452 Share Price $3.45 Est. Cost/Share $4.35 Unrealized @ Report Date -20.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $8,423 Shares 46 Share Price $183.11 Est. Cost/Share $187.52 Unrealized @ Report Date -2.4%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $8,240 Shares 1,658 Share Price $4.97 Est. Cost/Share $5.44 Unrealized @ Report Date -8.7%
GSL GLOBAL SHIP LEASE INC COM CL A 0.0%
Value $8,122 Shares 184 Share Price $44.14 Est. Cost/Share $43.19 Unrealized @ Report Date +2.2%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $8,115 Shares 1,161 Share Price $6.99 Est. Cost/Share $7.93 Unrealized @ Report Date -11.8%
EFXT ENERFLEX LTD COM 0.0%
Value $8,068 Shares 354 Share Price $22.79 Est. Cost/Share $22.22 Unrealized @ Report Date +2.6%
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value $7,907 Shares 816 Share Price $9.69 Est. Cost/Share $9.99 Unrealized @ Report Date -3.0%
PI IMPINJ INC COM 0.0%
Value $7,889 Shares 44 Share Price $179.30 Est. Cost/Share $161.49 Unrealized @ Report Date +11.0%
LE LANDS END INC NEW COM 0.0%
Value $7,864 Shares 765 Share Price $10.28 Est. Cost/Share $11.56 Unrealized @ Report Date -11.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $7,789 Shares 2,291 Share Price $3.40 Est. Cost/Share $3.24 Unrealized @ Report Date +5.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $7,740 Shares 976 Share Price $7.93 Est. Cost/Share $8.69 Unrealized @ Report Date -8.8%
LTC LTC PPTYS INC COM 0.0%
Value $7,674 Shares 179 Share Price $42.87 Est. Cost/Share $42.87 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value $7,649 Shares 835 Share Price $9.16 Est. Cost/Share $9.34 Unrealized @ Report Date -1.9%
MXL MAXLINEAR INC COM 0.0%
Value $7,586 Shares 84 Share Price $90.31 Est. Cost/Share $75.79 Unrealized @ Report Date +19.2%
HSTM HEALTHSTREAM INC COM 0.0%
Value $7,576 Shares 255 Share Price $29.71 Est. Cost/Share $28.72 Unrealized @ Report Date +3.5%
PBI PITNEY BOWES INC COM 0.0%
Value $7,442 Shares 456 Share Price $16.32 Est. Cost/Share $17.25 Unrealized @ Report Date -5.4%
ANGI ANGI INC CL A NEW 0.0%
Value $7,373 Shares 1,280 Share Price $5.76 Est. Cost/Share $5.36 Unrealized @ Report Date +7.5%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $7,347 Shares 26 Share Price $282.58 Est. Cost/Share $298.13 Unrealized @ Report Date -5.2%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $7,276 Shares 170 Share Price $42.80 Est. Cost/Share $43.54 Unrealized @ Report Date -1.7%
GTES GATES INDL CORP LTD COM SHS 0.0%
Value $7,153 Shares 273 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
GENC GENCOR INDS INC COM 0.0%
Value $6,973 Shares 409 Share Price $17.05 Est. Cost/Share $16.83 Unrealized @ Report Date +1.3%
AORT ARTIVION INC COM 0.0%
Value $6,960 Shares 305 Share Price $22.82 Est. Cost/Share $25.67 Unrealized @ Report Date -11.1%
TRI THOMSON REUTERS CORP COM 0.0%
Value $6,910 Shares 71 Share Price $97.32 Est. Cost/Share $97.32 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $6,901 Shares 343 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value $6,899 Shares 146 Share Price $47.25 Est. Cost/Share $42.26 Unrealized @ Report Date +11.8%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $6,851 Shares 1,054 Share Price $6.50 Est. Cost/Share $7.09 Unrealized @ Report Date -8.4%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $6,833 Shares 852 Share Price $8.02 Est. Cost/Share $7.71 Unrealized @ Report Date +4.0%
TGB TREKOR METALS LTD COM 0.0%
Value $6,807 Shares 764 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $6,802 Shares 112 Share Price $60.73 Est. Cost/Share $62.82 Unrealized @ Report Date -3.3%
JBS JBS N.V. CL A SHS 0.0%
Value $6,751 Shares 598 Share Price $11.29 Est. Cost/Share $12.78 Unrealized @ Report Date -11.7%
GOLD GOLD COM INC COM 0.0%
Value $6,641 Shares 156 Share Price $42.57 Est. Cost/Share $43.31 Unrealized @ Report Date -1.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $6,608 Shares 800 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $6,554 Shares 993 Share Price $6.60 Est. Cost/Share $6.57 Unrealized @ Report Date +0.5%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $6,543 Shares 852 Share Price $7.68 Est. Cost/Share $12.14 Unrealized @ Report Date -36.7%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $6,541 Shares 207 Share Price $31.60 Est. Cost/Share $30.77 Unrealized @ Report Date +2.7%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $6,514 Shares 1,501 Share Price $4.34 Est. Cost/Share $4.82 Unrealized @ Report Date -10.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $6,496 Shares 341 Share Price $19.05 Est. Cost/Share $22.73 Unrealized @ Report Date -16.2%
FINW FINWISE BANCORP COM 0.0%
Value $6,495 Shares 583 Share Price $11.14 Est. Cost/Share $13.54 Unrealized @ Report Date -17.7%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $6,397 Shares 629 Share Price $10.17 Est. Cost/Share $12.02 Unrealized @ Report Date -15.4%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $6,369 Shares 3,814 Share Price $1.67 Est. Cost/Share $2.04 Unrealized @ Report Date -18.1%
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value $6,273 Shares 721 Share Price $8.70 Est. Cost/Share $9.18 Unrealized @ Report Date -5.2%
IONQ IONQ INC COM 0.0%
Value $6,272 Shares 143 Share Price $43.86 Est. Cost/Share $40.53 Unrealized @ Report Date +8.2%
LMB LIMBACH HLDGS INC COM 0.0%
Value $6,263 Shares 128 Share Price $48.93 Est. Cost/Share $57.57 Unrealized @ Report Date -15.0%
SUZ SUZANO S A SPON ADS 0.0%
Value $6,222 Shares 726 Share Price $8.57 Est. Cost/Share $8.56 Unrealized @ Report Date +0.2%
CAVA CAVA GROUP INC COM 0.0%
Value $6,222 Shares 115 Share Price $54.10 Est. Cost/Share $63.59 Unrealized @ Report Date -14.9%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $6,187 Shares 247 Share Price $25.05 Est. Cost/Share $25.33 Unrealized @ Report Date -1.1%
BTGO BITGO HOLDINGS INC COM SHS CL A 0.0%
Value $6,105 Shares 825 Share Price $7.40 Est. Cost/Share $6.13 Unrealized @ Report Date +20.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value $6,034 Shares 601 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
QLYS QUALYS INC COM 0.0%
Value $5,990 Shares 32 Share Price $187.19 Est. Cost/Share $168.37 Unrealized @ Report Date +11.2%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $5,977 Shares 216 Share Price $27.67 Est. Cost/Share $26.95 Unrealized @ Report Date +2.7%
TH TARGET HOSPITALITY CORP COM 0.0%
Value $5,975 Shares 303 Share Price $19.72 Est. Cost/Share $17.86 Unrealized @ Report Date +10.4%
ARHS ARHAUS INC COM CL A 0.0%
Value $5,947 Shares 628 Share Price $9.47 Est. Cost/Share $8.52 Unrealized @ Report Date +11.1%
CEVA CEVA INC COM 0.0%
Value $5,935 Shares 168 Share Price $35.33 Est. Cost/Share $33.67 Unrealized @ Report Date +4.9%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $5,930 Shares 129 Share Price $45.97 Est. Cost/Share $37.28 Unrealized @ Report Date +23.3%
CHWY CHEWY INC CL A 0.0%
Value $5,824 Shares 320 Share Price $18.20 Est. Cost/Share $21.81 Unrealized @ Report Date -16.5%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $5,798 Shares 529 Share Price $10.96 Est. Cost/Share $11.75 Unrealized @ Report Date -6.7%
GSM FERROGLOBE PLC SHS 0.0%
Value $5,776 Shares 1,453 Share Price $3.98 Est. Cost/Share $3.89 Unrealized @ Report Date +2.2%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value $5,770 Shares 449 Share Price $12.85 Est. Cost/Share $16.64 Unrealized @ Report Date -22.8%
EQPT EQUIPMENTSHARE COM INC COM CL A 0.0%
Value $5,663 Shares 326 Share Price $17.37 Est. Cost/Share $18.50 Unrealized @ Report Date -6.1%
ERII ENERGY RECOVERY INC COM 0.0%
Value $5,649 Shares 847 Share Price $6.67 Est. Cost/Share $7.98 Unrealized @ Report Date -16.4%
IHS IHS HOLDING LIMITED ORD SHS 0.0%
Value $5,509 Shares 659 Share Price $8.36 Est. Cost/Share $8.32 Unrealized @ Report Date +0.5%
FSI FLEXIBLE SOLUTIONS INTL INC COM 0.0%
Value $5,463 Shares 909 Share Price $6.01 Est. Cost/Share $5.58 Unrealized @ Report Date +7.7%
KGC KINROSS GOLD CORP COM 0.0%
Value $5,394 Shares 224 Share Price $24.08 Est. Cost/Share $26.74 Unrealized @ Report Date -10.0%
ANDG ANDERSEN GROUP INC CL A 0.0%
Value $5,386 Shares 99 Share Price $54.40 Est. Cost/Share $49.03 Unrealized @ Report Date +11.0%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $5,381 Shares 202 Share Price $26.64 Est. Cost/Share $27.71 Unrealized @ Report Date -3.9%
EQR VIVMARK RESIDENTIAL SH BEN INT 0.0%
Value $5,347 Shares 88 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date —
BAP CREDICORP LTD COM 0.0%
Value $5,318 Shares 14 Share Price $379.86 Est. Cost/Share $384.21 Unrealized @ Report Date -1.1%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $5,302 Shares 243 Share Price $21.82 Est. Cost/Share $20.35 Unrealized @ Report Date +7.2%
GTIM GOOD TIMES RESTAURANTS INC COM NEW 0.0%
Value $5,283 Shares 3,522 Share Price $1.50 Est. Cost/Share $1.47 Unrealized @ Report Date +1.9%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $5,224 Shares 361 Share Price $14.47 Est. Cost/Share $17.20 Unrealized @ Report Date -15.9%
CBLL CERIBELL INC COM 0.0%
Value $5,195 Shares 213 Share Price $24.39 Est. Cost/Share $21.67 Unrealized @ Report Date +12.6%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $5,189 Shares 132 Share Price $39.31 Est. Cost/Share $36.45 Unrealized @ Report Date +7.9%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $5,184 Shares 714 Share Price $7.26 Est. Cost/Share $7.10 Unrealized @ Report Date +2.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $5,182 Shares 367 Share Price $14.12 Est. Cost/Share $15.27 Unrealized @ Report Date -7.5%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $5,104 Shares 514 Share Price $9.93 Est. Cost/Share $8.80 Unrealized @ Report Date +12.8%
KEQU KEWAUNEE SCIENTIFIC CORP COM 0.0%
Value $5,099 Shares 148 Share Price $34.45 Est. Cost/Share $36.20 Unrealized @ Report Date -4.8%
ODC OIL DRI CORP AMER COM 0.0%
Value $5,073 Shares 56 Share Price $90.59 Est. Cost/Share $93.64 Unrealized @ Report Date -3.3%
VOXR VOX ROYALTY CORP COM 0.0%
Value $5,040 Shares 1,004 Share Price $5.02 Est. Cost/Share $5.08 Unrealized @ Report Date -1.2%
WEYS WEYCO GROUP INC COM 0.0%
Value $5,035 Shares 104 Share Price $48.41 Est. Cost/Share $43.00 Unrealized @ Report Date +12.6%
CHRN CHRONOSCALE HOLDINGS CORP COMMON STOCK 0.0%
Value $4,933 Shares 250 Share Price $19.73 Est. Cost/Share $21.05 Unrealized @ Report Date -6.3%
ASIC ATEGRITY SPECIALTY IN CO HO COM 0.0%
Value $4,931 Shares 193 Share Price $25.55 Est. Cost/Share $25.45 Unrealized @ Report Date +0.4%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $4,908 Shares 125 Share Price $39.26 Est. Cost/Share $38.64 Unrealized @ Report Date +1.6%
AMBA AMBARELLA INC SHS 0.0%
Value $4,866 Shares 70 Share Price $69.51 Est. Cost/Share $72.35 Unrealized @ Report Date -3.9%
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%
Value $4,861 Shares 256 Share Price $18.99 Est. Cost/Share $17.07 Unrealized @ Report Date +11.3%
CAAP CORPORACION AMER ARPTS S A COM 0.0%
Value $4,834 Shares 190 Share Price $25.44 Est. Cost/Share $24.68 Unrealized @ Report Date +3.1%
MH MCGRAW HILL INC COM 0.0%
Value $4,824 Shares 368 Share Price $13.11 Est. Cost/Share $11.87 Unrealized @ Report Date +10.5%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $4,805 Shares 104 Share Price $46.20 Est. Cost/Share $43.31 Unrealized @ Report Date +6.7%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $4,799 Shares 312 Share Price $15.38 Est. Cost/Share $14.90 Unrealized @ Report Date +3.2%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $4,790 Shares 479 Share Price $10.00 Est. Cost/Share $12.16 Unrealized @ Report Date -17.7%
AS AMER SPORTS INC COM SHS 0.0%
Value $4,776 Shares 175 Share Price $27.29 Est. Cost/Share $32.06 Unrealized @ Report Date -14.9%
AII AMERICAN INTEGRITY INS GROUP I COM 0.0%
Value $4,748 Shares 190 Share Price $24.99 Est. Cost/Share $22.83 Unrealized @ Report Date +9.5%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value $4,689 Shares 294 Share Price $15.95 Est. Cost/Share $17.00 Unrealized @ Report Date -6.2%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $4,684 Shares 539 Share Price $8.69 Est. Cost/Share $8.75 Unrealized @ Report Date -0.7%
NATH NATHANS FAMOUS INC COM 0.0%
Value $4,666 Shares 46 Share Price $101.43 Est. Cost/Share $98.53 Unrealized @ Report Date +2.9%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $4,643 Shares 261 Share Price $17.79 Est. Cost/Share $18.90 Unrealized @ Report Date -5.9%
APT ALPHA PRO TECH LTD COM 0.0%
Value $4,634 Shares 905 Share Price $5.12 Est. Cost/Share $5.20 Unrealized @ Report Date -1.5%
WIX WIX COM LTD SHS 0.0%
Value $4,616 Shares 64 Share Price $72.13 Est. Cost/Share $68.11 Unrealized @ Report Date +5.9%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value $4,561 Shares 147 Share Price $31.03 Est. Cost/Share $41.56 Unrealized @ Report Date -25.3%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $4,451 Shares 468 Share Price $9.51 Est. Cost/Share $11.26 Unrealized @ Report Date -15.5%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $4,448 Shares 516 Share Price $8.62 Est. Cost/Share $9.64 Unrealized @ Report Date -10.6%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $4,441 Shares 376 Share Price $11.81 Est. Cost/Share $13.45 Unrealized @ Report Date -12.2%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $4,408 Shares 180 Share Price $24.49 Est. Cost/Share $21.38 Unrealized @ Report Date +14.6%
ENVX ENOVIX CORPORATION COM 0.0%
Value $4,350 Shares 1,500 Share Price $2.90 Est. Cost/Share $3.92 Unrealized @ Report Date -26.0%
AAME ATLANTIC AMERN CORP COM 0.0%
Value $4,277 Shares 3,265 Share Price $1.31 Est. Cost/Share $1.46 Unrealized @ Report Date -10.5%
GAIA GAIA INC NEW CL A 0.0%
Value $4,273 Shares 3,237 Share Price $1.32 Est. Cost/Share $1.66 Unrealized @ Report Date -20.6%
AXTI AXT INC COM 0.0%
Value $4,258 Shares 55 Share Price $77.42 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
AERO GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 0.0%
Value $4,248 Shares 269 Share Price $15.79 Est. Cost/Share $15.52 Unrealized @ Report Date +1.8%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value $4,071 Shares 233 Share Price $17.47 Est. Cost/Share $19.21 Unrealized @ Report Date -9.0%
AGRO ADECOAGRO S A COM 0.0%
Value $4,046 Shares 399 Share Price $10.14 Est. Cost/Share $10.52 Unrealized @ Report Date -3.6%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $4,008 Shares 46 Share Price $87.13 Est. Cost/Share $94.49 Unrealized @ Report Date -7.8%
AMBQ AMBIQ MICRO INC COMMON STOCK 0.0%
Value $3,886 Shares 57 Share Price $68.18 Est. Cost/Share $67.35 Unrealized @ Report Date +1.2%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value $3,851 Shares 339 Share Price $11.36 Est. Cost/Share $12.50 Unrealized @ Report Date -9.1%
QNT QUANTINUUM INC CL A COM 0.0%
Value $3,845 Shares 80 Share Price $48.06 Est. Cost/Share $56.64 Unrealized @ Report Date -15.1%
AVEX AEVEX CORP COM CL A 0.0%
Value $3,740 Shares 247 Share Price $15.14 Est. Cost/Share $17.35 Unrealized @ Report Date -12.7%
ARX ACCELERANT HOLDINGS CL A 0.0%
Value $3,709 Shares 188 Share Price $19.73 Est. Cost/Share $16.58 Unrealized @ Report Date +19.0%
INTR INTER & CO INC CLASS A COM 0.0%
Value $3,701 Shares 693 Share Price $5.34 Est. Cost/Share $5.48 Unrealized @ Report Date -2.6%
STNE STONECO LTD COM CL A 0.0%
Value $3,699 Shares 396 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $3,691 Shares 72 Share Price $51.26 Est. Cost/Share $51.26 Unrealized @ Report Date —
CAE CAE INC COM 0.0%
Value $3,505 Shares 146 Share Price $24.01 Est. Cost/Share $25.17 Unrealized @ Report Date -4.6%
DCTH DELCATH SYS INC COM NEW 0.0%
Value $3,450 Shares 216 Share Price $15.97 Est. Cost/Share $14.95 Unrealized @ Report Date +6.8%
CVLT COMMVAULT SYS INC COM 0.0%
Value $3,448 Shares 23 Share Price $149.91 Est. Cost/Share $140.22 Unrealized @ Report Date +6.9%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $3,441 Shares 61 Share Price $56.41 Est. Cost/Share $56.26 Unrealized @ Report Date +0.3%
WLTH WEALTHFRONT CORP COM 0.0%
Value $3,374 Shares 325 Share Price $10.38 Est. Cost/Share $9.55 Unrealized @ Report Date +8.7%
DNUT KRISPY KREME INC COM 0.0%
Value $3,364 Shares 1,172 Share Price $2.87 Est. Cost/Share $3.26 Unrealized @ Report Date -12.0%
MEG ONTERRIS INC COM 0.0%
Value $3,358 Shares 251 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $3,336 Shares 61 Share Price $54.69 Est. Cost/Share $56.71 Unrealized @ Report Date -3.6%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $3,321 Shares 158 Share Price $21.02 Est. Cost/Share $23.90 Unrealized @ Report Date -12.0%
GPGI GPGI INC COM CL A 0.0%
Value $3,205 Shares 270 Share Price $11.87 Est. Cost/Share $13.71 Unrealized @ Report Date -13.4%
NTWK NETSOL TECHNOLOGIES INC COM PAR $.001 0.0%
Value $3,162 Shares 576 Share Price $5.49 Est. Cost/Share $4.34 Unrealized @ Report Date +26.6%
DOO BRP INC COM SUN VTG 0.0%
Value $3,143 Shares 56 Share Price $56.13 Est. Cost/Share $61.30 Unrealized @ Report Date -8.5%
WVVI WILLAMETTE VALLEY VINEYARDS COM 0.0%
Value $3,138 Shares 1,793 Share Price $1.75 Est. Cost/Share $2.35 Unrealized @ Report Date -25.5%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $3,012 Shares 54 Share Price $55.78 Est. Cost/Share $54.12 Unrealized @ Report Date +3.1%
XE X-ENERGY INC COM CL A 0.0%
Value $2,992 Shares 211 Share Price $14.18 Est. Cost/Share $17.22 Unrealized @ Report Date -17.6%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $2,977 Shares 73 Share Price $40.78 Est. Cost/Share $40.78 Unrealized @ Report Date +0.0%
LZ LEGALZOOM COM INC COM 0.0%
Value $2,934 Shares 523 Share Price $5.61 Est. Cost/Share $6.54 Unrealized @ Report Date -14.2%
JILL J JILL INC COM 0.0%
Value $2,924 Shares 120 Share Price $24.37 Est. Cost/Share $19.59 Unrealized @ Report Date +24.4%
ATRC ATRICURE INC COM 0.0%
Value $2,922 Shares 52 Share Price $56.19 Est. Cost/Share $45.09 Unrealized @ Report Date +24.6%
ECO OKEANIS ECO TANKERS COR SHS 0.0%
Value $2,912 Shares 36 Share Price $80.89 Est. Cost/Share $65.24 Unrealized @ Report Date +24.0%
MG MISTRAS GROUP INC COM 0.0%
Value $2,885 Shares 137 Share Price $21.06 Est. Cost/Share $17.95 Unrealized @ Report Date +17.3%
FLGT FULGENT GENETICS INC COM 0.0%
Value $2,819 Shares 128 Share Price $22.02 Est. Cost/Share $20.09 Unrealized @ Report Date +9.6%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $2,777 Shares 523 Share Price $5.31 Est. Cost/Share $5.29 Unrealized @ Report Date +0.3%
INMD INMODE LTD SHS 0.0%
Value $2,749 Shares 194 Share Price $14.17 Est. Cost/Share $14.93 Unrealized @ Report Date -5.1%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value $2,746 Shares 55 Share Price $49.93 Est. Cost/Share $42.19 Unrealized @ Report Date +18.3%
CLFD CLEARFIELD INC COM 0.0%
Value $2,740 Shares 88 Share Price $31.14 Est. Cost/Share $30.44 Unrealized @ Report Date +2.3%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $2,729 Shares 34 Share Price $80.26 Est. Cost/Share $74.32 Unrealized @ Report Date +8.0%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $2,727 Shares 89 Share Price $30.64 Est. Cost/Share $34.35 Unrealized @ Report Date -10.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $2,724 Shares 301 Share Price $9.05 Est. Cost/Share $10.69 Unrealized @ Report Date -15.3%
LCUT LIFETIME BRANDS INC COM 0.0%
Value $2,718 Shares 316 Share Price $8.60 Est. Cost/Share $8.80 Unrealized @ Report Date -2.3%
COTY COTY INC COM CL A 0.0%
Value $2,699 Shares 1,034 Share Price $2.61 Est. Cost/Share $2.65 Unrealized @ Report Date -1.6%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $2,688 Shares 83 Share Price $32.39 Est. Cost/Share $36.68 Unrealized @ Report Date -11.7%
LGN LEGENCE CORP CL A 0.0%
Value $2,684 Shares 50 Share Price $53.68 Est. Cost/Share $61.97 Unrealized @ Report Date -13.4%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $2,657 Shares 65 Share Price $40.88 Est. Cost/Share $41.04 Unrealized @ Report Date -0.4%
JVA COFFEE HLDG CO INC COM 0.0%
Value $2,652 Shares 680 Share Price $3.90 Est. Cost/Share $3.60 Unrealized @ Report Date +8.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $2,638 Shares 51 Share Price $51.73 Est. Cost/Share $52.78 Unrealized @ Report Date -2.0%
NTIC NORTHERN TECHNOLOGIES INTL COR COM 0.0%
Value $2,606 Shares 335 Share Price $7.78 Est. Cost/Share $8.08 Unrealized @ Report Date -3.8%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $2,572 Shares 248 Share Price $10.37 Est. Cost/Share $10.42 Unrealized @ Report Date -0.5%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $2,564 Shares 283 Share Price $9.06 Est. Cost/Share $9.11 Unrealized @ Report Date -0.5%
CODA CODA OCTOPUS GROUP INC COM NEW 0.0%
Value $2,532 Shares 236 Share Price $10.73 Est. Cost/Share $10.22 Unrealized @ Report Date +4.9%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value $2,532 Shares 87 Share Price $29.10 Est. Cost/Share $26.51 Unrealized @ Report Date +9.8%
SE SEA LTD SPONSORD ADS 0.0%
Value $2,531 Shares 26 Share Price $97.35 Est. Cost/Share $109.70 Unrealized @ Report Date -11.3%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $2,492 Shares 85 Share Price $29.32 Est. Cost/Share $26.97 Unrealized @ Report Date +8.7%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $2,490 Shares 21 Share Price $118.57 Est. Cost/Share $123.09 Unrealized @ Report Date -3.7%
DAC DANAOS CORPORATION SHS 0.0%
Value $2,469 Shares 16 Share Price $154.31 Est. Cost/Share $144.00 Unrealized @ Report Date +7.2%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $2,466 Shares 313 Share Price $7.88 Est. Cost/Share $7.18 Unrealized @ Report Date +9.7%
CRAI CRA INTL INC COM 0.0%
Value $2,462 Shares 15 Share Price $164.13 Est. Cost/Share $168.30 Unrealized @ Report Date -2.5%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $2,458 Shares 71 Share Price $34.62 Est. Cost/Share $33.51 Unrealized @ Report Date +3.3%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $2,437 Shares 40 Share Price $60.92 Est. Cost/Share $60.92 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC COM 0.0%
Value $2,432 Shares 1,406 Share Price $1.73 Est. Cost/Share $1.91 Unrealized @ Report Date -9.4%
ARXS ARXIS INC CL A COM 0.0%
Value $2,420 Shares 49 Share Price $49.39 Est. Cost/Share $50.12 Unrealized @ Report Date -1.5%
ACU ACME UTD CORP COM 0.0%
Value $2,410 Shares 38 Share Price $63.42 Est. Cost/Share $57.41 Unrealized @ Report Date +10.5%
HNNA HENNESSY ADVISORS INC COM 0.0%
Value $2,407 Shares 240 Share Price $10.03 Est. Cost/Share $10.07 Unrealized @ Report Date -0.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value $2,406 Shares 41 Share Price $58.68 Est. Cost/Share $63.72 Unrealized @ Report Date -7.9%
B BARRICK MNG CORP COM SHS 0.0%
Value $2,400 Shares 59 Share Price $40.68 Est. Cost/Share $40.97 Unrealized @ Report Date -0.7%
TG TREDEGAR CORP COM 0.0%
Value $2,394 Shares 348 Share Price $6.88 Est. Cost/Share $7.56 Unrealized @ Report Date -9.0%
MAIR MADISON AIR SOLUTIONS CORP COM SHS CL A 0.0%
Value $2,386 Shares 97 Share Price $24.60 Est. Cost/Share $29.58 Unrealized @ Report Date -16.8%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $2,379 Shares 77 Share Price $30.90 Est. Cost/Share $31.88 Unrealized @ Report Date -3.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $2,370 Shares 173 Share Price $13.70 Est. Cost/Share $13.63 Unrealized @ Report Date +0.5%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $2,359 Shares 20 Share Price $117.95 Est. Cost/Share $115.53 Unrealized @ Report Date +2.1%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value $2,353 Shares 118 Share Price $19.94 Est. Cost/Share $20.27 Unrealized @ Report Date -1.6%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value $2,353 Shares 36 Share Price $65.36 Est. Cost/Share $68.67 Unrealized @ Report Date -4.8%
TRC TEJON RANCH CO COM 0.0%
Value $2,336 Shares 144 Share Price $16.22 Est. Cost/Share $16.90 Unrealized @ Report Date -4.0%
IRMD IRADIMED CORP COM 0.0%
Value $2,328 Shares 27 Share Price $86.22 Est. Cost/Share $89.84 Unrealized @ Report Date -4.0%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $2,318 Shares 225 Share Price $10.30 Est. Cost/Share $10.61 Unrealized @ Report Date -3.0%
MWH SOLV ENERGY INC COM SHS CL A 0.0%
Value $2,306 Shares 96 Share Price $24.02 Est. Cost/Share $27.63 Unrealized @ Report Date -13.1%
BCS BARCLAYS PLC ADR 0.0%
Value $2,306 Shares 95 Share Price $24.27 Est. Cost/Share $26.90 Unrealized @ Report Date -9.8%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $2,300 Shares 153 Share Price $15.03 Est. Cost/Share $15.42 Unrealized @ Report Date -2.5%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $2,295 Shares 46 Share Price $49.89 Est. Cost/Share $52.76 Unrealized @ Report Date -5.4%
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value $2,293 Shares 532 Share Price $4.31 Est. Cost/Share $4.52 Unrealized @ Report Date -4.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $2,292 Shares 298 Share Price $7.69 Est. Cost/Share $11.03 Unrealized @ Report Date -30.3%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $2,287 Shares 224 Share Price $10.21 Est. Cost/Share $10.40 Unrealized @ Report Date -1.8%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $2,283 Shares 121 Share Price $18.87 Est. Cost/Share $19.49 Unrealized @ Report Date -3.2%
SRCE 1ST SOURCE CORP COM 0.0%
Value $2,282 Shares 27 Share Price $84.52 Est. Cost/Share $84.52 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $2,276 Shares 132 Share Price $17.24 Est. Cost/Share $18.03 Unrealized @ Report Date -4.4%
ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%
Value $2,258 Shares 106 Share Price $21.30 Est. Cost/Share $24.22 Unrealized @ Report Date -12.1%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $2,254 Shares 75 Share Price $30.05 Est. Cost/Share $32.24 Unrealized @ Report Date -6.8%
MAC MACERICH CO COM 0.0%
Value $2,236 Shares 100 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $2,227 Shares 30 Share Price $74.23 Est. Cost/Share $76.11 Unrealized @ Report Date -2.5%
ACH ACCENDRA HEALTH INC COM 0.0%
Value $2,222 Shares 3,949 Share Price $0.56 Est. Cost/Share $2.01 Unrealized @ Report Date -72.1%
ALMU AELUMA INC COM 0.0%
Value $2,212 Shares 179 Share Price $12.36 Est. Cost/Share $15.19 Unrealized @ Report Date -18.6%
FUBO FUBOTV INC COM NEW CL A 0.0%
Value $2,195 Shares 245 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
EH EHANG HLDGS LTD ADS 0.0%
Value $2,182 Shares 517 Share Price $4.22 Est. Cost/Share $5.12 Unrealized @ Report Date -17.6%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $2,177 Shares 86 Share Price $25.31 Est. Cost/Share $27.61 Unrealized @ Report Date -8.3%
REG REGENCY CTRS CORP COM 0.0%
Value $2,156 Shares 30 Share Price $71.87 Est. Cost/Share $71.87 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $2,129 Shares 130 Share Price $16.38 Est. Cost/Share $18.97 Unrealized @ Report Date -13.6%
FPS FORGENT POWER SOLUTIONS INC COM SHS CL A 0.0%
Value $2,097 Shares 56 Share Price $37.45 Est. Cost/Share $36.84 Unrealized @ Report Date +1.6%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value $2,068 Shares 81 Share Price $25.53 Est. Cost/Share $30.03 Unrealized @ Report Date -15.0%
SUNC SUNOCOCORP LLC COM SHS LLC 0.0%
Value $1,902 Shares 26 Share Price $73.15 Est. Cost/Share $75.65 Unrealized @ Report Date -3.3%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $1,850 Shares 154 Share Price $12.01 Est. Cost/Share $12.81 Unrealized @ Report Date -6.2%
EROC EROCK INC CL A COM 0.0%
Value $1,802 Shares 147 Share Price $12.26 Est. Cost/Share $12.45 Unrealized @ Report Date -1.5%
RDW REDWIRE CORPORATION COM 0.0%
Value $1,660 Shares 159 Share Price $10.44 Est. Cost/Share $10.80 Unrealized @ Report Date -3.3%
ATEX ANTERIX INC COM 0.0%
Value $1,570 Shares 20 Share Price $78.50 Est. Cost/Share $92.09 Unrealized @ Report Date -14.8%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $1,559 Shares 34 Share Price $45.85 Est. Cost/Share $54.49 Unrealized @ Report Date -15.9%
EVI EVI INDS INC COM 0.0%
Value $1,497 Shares 78 Share Price $19.19 Est. Cost/Share $15.77 Unrealized @ Report Date +21.7%
FTK FLOTEK INDUSTRIES INC COM NEW 0.0%
Value $1,495 Shares 51 Share Price $29.31 Est. Cost/Share $27.27 Unrealized @ Report Date +7.5%
HUN HUNTSMAN CORP COM 0.0%
Value $1,470 Shares 175 Share Price $8.40 Est. Cost/Share $10.29 Unrealized @ Report Date -18.4%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $1,458 Shares 80 Share Price $18.23 Est. Cost/Share $18.71 Unrealized @ Report Date -2.6%
INSP INSPIRE MED SYS INC COM 0.0%
Value $1,387 Shares 20 Share Price $69.35 Est. Cost/Share $59.75 Unrealized @ Report Date +16.1%
TIC TIC SOLUTIONS INC COM 0.0%
Value $1,364 Shares 164 Share Price $8.32 Est. Cost/Share $8.61 Unrealized @ Report Date -3.4%
INTT INTEST CORP COM 0.0%
Value $1,313 Shares 111 Share Price $11.83 Est. Cost/Share $12.76 Unrealized @ Report Date -7.3%
SHAZ SHARONAI HOLDINGS INC COM CL A 0.0%
Value $1,310 Shares 24 Share Price $54.58 Est. Cost/Share $60.76 Unrealized @ Report Date -10.1%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $1,284 Shares 14 Share Price $91.71 Est. Cost/Share $88.15 Unrealized @ Report Date +4.0%
SAIL SAILPOINT INC COM 0.0%
Value $1,283 Shares 63 Share Price $20.37 Est. Cost/Share $17.88 Unrealized @ Report Date +13.8%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $1,267 Shares 50 Share Price $25.34 Est. Cost/Share $24.08 Unrealized @ Report Date +5.2%
MFP MIDERA FOOD PROCESSING INC COM 0.0%
Value $1,265 Shares 31 Share Price $40.81 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
LEGH LEGACY HOUSING CORP COM 0.0%
Value $1,261 Shares 44 Share Price $28.66 Est. Cost/Share $27.62 Unrealized @ Report Date +3.8%
DRTS ALPHA TAU MEDICAL LTD ORDINARY SHARES 0.0%
Value $1,252 Shares 84 Share Price $14.90 Est. Cost/Share $13.79 Unrealized @ Report Date +8.1%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $1,252 Shares 99 Share Price $12.65 Est. Cost/Share $12.77 Unrealized @ Report Date -0.9%
LGCY LEGACY ED INC COM 0.0%
Value $1,247 Shares 129 Share Price $9.67 Est. Cost/Share $11.02 Unrealized @ Report Date -12.3%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $1,243 Shares 79 Share Price $15.73 Est. Cost/Share $16.13 Unrealized @ Report Date -2.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value $1,224 Shares 11 Share Price $111.27 Est. Cost/Share $102.20 Unrealized @ Report Date +8.9%
MHO M/I HOMES INC COM 0.0%
Value $1,216 Shares 9 Share Price $135.11 Est. Cost/Share $147.33 Unrealized @ Report Date -8.3%
CLMT CALUMET INC COM 0.0%
Value $1,205 Shares 23 Share Price $52.39 Est. Cost/Share $47.30 Unrealized @ Report Date +10.7%
XNCR XENCOR INC COM 0.0%
Value $1,198 Shares 48 Share Price $24.96 Est. Cost/Share $22.26 Unrealized @ Report Date +12.1%
CPHC CANTERBURY PK HLDG CORP COM 0.0%
Value $1,186 Shares 76 Share Price $15.61 Est. Cost/Share $15.73 Unrealized @ Report Date -0.8%
FNKO FUNKO INC COM CL A 0.0%
Value $1,185 Shares 219 Share Price $5.41 Est. Cost/Share $5.82 Unrealized @ Report Date -7.0%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value $1,181 Shares 91 Share Price $12.98 Est. Cost/Share $14.07 Unrealized @ Report Date -7.8%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $1,167 Shares 13 Share Price $89.77 Est. Cost/Share $98.46 Unrealized @ Report Date -8.8%
KT KT CORP SPONSORED ADR 0.0%
Value $1,156 Shares 61 Share Price $18.95 Est. Cost/Share $18.81 Unrealized @ Report Date +0.8%
MHH MASTECH HLDGS INC COM 0.0%
Value $1,155 Shares 165 Share Price $7.00 Est. Cost/Share $7.57 Unrealized @ Report Date -7.5%
CGAU CENTERRA GOLD INC COM 0.0%
Value $1,154 Shares 53 Share Price $21.77 Est. Cost/Share $20.12 Unrealized @ Report Date +8.2%
ROOT ROOT INC CL A NEW 0.0%
Value $1,153 Shares 25 Share Price $46.12 Est. Cost/Share $55.40 Unrealized @ Report Date -16.8%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1,152 Shares 443 Share Price $2.60 Est. Cost/Share $3.11 Unrealized @ Report Date -16.3%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $1,142 Shares 24 Share Price $47.58 Est. Cost/Share $48.23 Unrealized @ Report Date -1.4%
STLA STELLANTIS N.V SHS 0.0%
Value $1,138 Shares 261 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
KTCC KEY TRONIC CORP COM 0.0%
Value $1,138 Shares 547 Share Price $2.08 Est. Cost/Share $3.37 Unrealized @ Report Date -38.3%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $1,136 Shares 44 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value $1,131 Shares 124 Share Price $9.12 Est. Cost/Share $10.41 Unrealized @ Report Date -12.4%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $1,120 Shares 30 Share Price $37.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
IDT IDT CORP CL B NEW 0.0%
Value $1,120 Shares 14 Share Price $80.00 Est. Cost/Share $66.53 Unrealized @ Report Date +20.2%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $1,112 Shares 88 Share Price $12.64 Est. Cost/Share $13.64 Unrealized @ Report Date -7.3%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $1,112 Shares 106 Share Price $10.49 Est. Cost/Share $11.12 Unrealized @ Report Date -5.7%
OFRM ONCE UPON A FARM PBC COM 0.0%
Value $1,103 Shares 70 Share Price $15.76 Est. Cost/Share $17.16 Unrealized @ Report Date -8.2%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $1,086 Shares 99 Share Price $10.97 Est. Cost/Share $11.85 Unrealized @ Report Date -7.4%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $1,085 Shares 15 Share Price $72.33 Est. Cost/Share $77.49 Unrealized @ Report Date -6.7%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $1,068 Shares 16 Share Price $66.75 Est. Cost/Share $70.81 Unrealized @ Report Date -5.7%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $1,061 Shares 29 Share Price $36.59 Est. Cost/Share $39.82 Unrealized @ Report Date -8.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $1,051 Shares 55 Share Price $19.11 Est. Cost/Share $19.19 Unrealized @ Report Date -0.4%
TRAX FIRST TRACKS BIOTHERAPEUTICS ORD SHS 0.0%
Value $1,028 Shares 29 Share Price $35.45 Est. Cost/Share $39.05 Unrealized @ Report Date -9.2%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $1,008 Shares 30 Share Price $33.60 Est. Cost/Share $43.17 Unrealized @ Report Date -22.2%
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value $998 Shares 37 Share Price $26.97 Est. Cost/Share $27.81 Unrealized @ Report Date -3.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $995 Shares 12 Share Price $82.92 Est. Cost/Share $78.89 Unrealized @ Report Date +5.1%
MSTU T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value $994 Shares 25 Share Price $39.76 Est. Cost/Share $39.76 Unrealized @ Report Date —
BYND BEYOND MEAT INC COM 0.0%
Value $983 Shares 119 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
MBGL MOBILITY GLOBAL INC COM SHS 0.0%
Value $892 Shares 52 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $890 Shares 100 Share Price $8.90 Est. Cost/Share $9.23 Unrealized @ Report Date -3.5%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $777 Shares 190 Share Price $4.09 Est. Cost/Share $4.99 Unrealized @ Report Date -18.1%
MPLT MAPLIGHT THERAPEUTICS INC COM 0.0%
Value $774 Shares 76 Share Price $10.18 Est. Cost/Share $18.77 Unrealized @ Report Date -45.7%
NAVN NAVAN INC CL A 0.0%
Value $756 Shares 36 Share Price $21.00 Est. Cost/Share $25.74 Unrealized @ Report Date -18.4%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $721 Shares 9 Share Price $80.11 Est. Cost/Share $78.36 Unrealized @ Report Date +2.2%
JFB XTEND AI ROBOTICS INC COM 0.0%
Value $684 Shares 192 Share Price $3.56 * Est. Cost/Share $4.35 Unrealized @ Report Date +13.6%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $682 Shares 30 Share Price $22.73 Est. Cost/Share $23.34 Unrealized @ Report Date -2.6%
— SIDUS SPACE INC CL A COM NEW 0.0%
Value $662 Shares 366 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
ERIE ERIE INDTY CO CL A 0.0%
Value $657 Shares 3 Share Price $219.00 Est. Cost/Share $244.00 Unrealized @ Report Date -10.2%
SHIP SEANERGY MARITIME HLDGS CORP SHS 0.0%
Value $656 Shares 40 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC COM 0.0%
Value $652 Shares 4 Share Price $163.00 Est. Cost/Share $169.91 Unrealized @ Report Date -4.1%
TENX TENAX THERAPEUTICS INC COM NEW 0.0%
Value $648 Shares 343 Share Price $1.89 Est. Cost/Share $7.53 Unrealized @ Report Date -74.9%
CELC CELCUITY INC COM 0.0%
Value $636 Shares 8 Share Price $79.50 Est. Cost/Share $91.00 Unrealized @ Report Date -12.6%
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value $618 Shares 12 Share Price $51.50 Est. Cost/Share $50.75 Unrealized @ Report Date +1.5%
AGEN AGENUS INC COM NEW 0.0%
Value $596 Shares 60 Share Price $9.93 Est. Cost/Share $6.89 Unrealized @ Report Date +44.1%
STTK SHATTUCK LABS INC COM 0.0%
Value $593 Shares 87 Share Price $6.82 Est. Cost/Share $6.93 Unrealized @ Report Date -1.5%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $578 Shares 56 Share Price $10.32 Est. Cost/Share $9.49 Unrealized @ Report Date +8.8%
MVIS MICROVISION INC DEL COM 0.0%
Value $560 Shares 373 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
HAWK HAWKEYE 360 INC COM SHS 0.0%
Value $544 Shares 36 Share Price $15.11 Est. Cost/Share $19.57 Unrealized @ Report Date -22.9%
TREE LENDINGTREE INC COM 0.0%
Value $537 Shares 22 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
CV CAPSOVISION INC COM 0.0%
Value $536 Shares 83 Share Price $6.46 Est. Cost/Share $6.42 Unrealized @ Report Date +0.6%
DBGI DIGITAL BRANDS GROUP INC COM NEW 0.0%
Value $532 Shares 111 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $530 Shares 37 Share Price $14.32 Est. Cost/Share $17.21 Unrealized @ Report Date -16.8%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $522 Shares 7 Share Price $74.57 Est. Cost/Share $99.22 Unrealized @ Report Date -24.9%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $506 Shares 120 Share Price $4.22 Est. Cost/Share $6.02 Unrealized @ Report Date -29.9%
SNSE FAETH THERAPEUTICS INC COM NEW 0.0%
Value $506 Shares 17 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value $504 Shares 403 Share Price $1.25 Est. Cost/Share $2.11 Unrealized @ Report Date -40.6%
BELFB BEL FUSE INC CL B 0.0%
Value $488 Shares 2 Share Price $244.00 Est. Cost/Share $262.90 Unrealized @ Report Date -7.1%
ANTX AN2 THERAPEUTICS INC COM 0.0%
Value $479 Shares 90 Share Price $5.32 Est. Cost/Share $5.30 Unrealized @ Report Date +0.5%
VTIX VIRTUIX HOLDINGS INC. COM CL A 0.0%
Value $474 Shares 385 Share Price $1.23 Est. Cost/Share $1.79 Unrealized @ Report Date -31.2%
QXO QXO INC COM NEW 0.0%
Value $468 Shares 40 Share Price $11.70 Est. Cost/Share $13.75 Unrealized @ Report Date -15.0%
AVLN AVALYN PHARMACEUTICALS INC COM SHS 0.0%
Value $456 Shares 16 Share Price $28.50 Est. Cost/Share $32.27 Unrealized @ Report Date -11.7%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $446 Shares 31 Share Price $14.39 Est. Cost/Share $15.38 Unrealized @ Report Date -6.5%
ALTO ALTO INGREDIENTS INC COM 0.0%
Value $421 Shares 114 Share Price $3.69 Est. Cost/Share $4.51 Unrealized @ Report Date -18.1%
SNAL SNAIL INC CLASS A COM 0.0%
Value $417 Shares 175 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
ASTI ASCENT SOLAR TECHNOLOGIES INC COM NEW 0.0%
Value $411 Shares 163 Share Price $2.52 Est. Cost/Share $3.21 Unrealized @ Report Date -21.5%
BRCC BRC INC COM SHS CL A 0.0%
Value $408 Shares 45 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
MNPR MONOPAR THERAPEUTICS INC COM NEW 0.0%
Value $398 Shares 5 Share Price $79.60 Est. Cost/Share $107.24 Unrealized @ Report Date -25.7%
LBRX LB PHARMACEUTICALS INC COM SHS 0.0%
Value $384 Shares 10 Share Price $38.40 Est. Cost/Share $41.33 Unrealized @ Report Date -7.1%
CALY CALLAWAY GOLF CO COM 0.0%
Value $380 Shares 27 Share Price $14.07 Est. Cost/Share $16.76 Unrealized @ Report Date -15.9%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $358 Shares 10 Share Price $35.80 Est. Cost/Share $38.60 Unrealized @ Report Date -7.2%
MOBX MOBIX LABS INC COM CL A NEW 0.0%
Value $350 Shares 413 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $338 Shares 11 Share Price $30.73 Est. Cost/Share $31.28 Unrealized @ Report Date -1.6%
DFNS T3 DEFENSE INC COM NEW 0.0%
Value $315 Shares 49 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
NCNO NCINO INC COM 0.0%
Value $290 Shares 16 Share Price $18.13 Est. Cost/Share $19.64 Unrealized @ Report Date -7.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $268 Shares 22 Share Price $12.18 Est. Cost/Share $15.69 Unrealized @ Report Date -22.4%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $241 Shares 24 Share Price $10.04 Est. Cost/Share $9.25 Unrealized @ Report Date +8.4%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $213 Shares 4 Share Price $53.25 Est. Cost/Share $55.19 Unrealized @ Report Date -3.5%
MNTN MNTN INC CL A 0.0%
Value $193 Shares 19 Share Price $10.16 Est. Cost/Share $11.15 Unrealized @ Report Date -8.8%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $192 Shares 19 Share Price $10.11 Est. Cost/Share $6.83 Unrealized @ Report Date +47.5%
FWDI FORWARD INDUSTRIES INC COM NEW 0.0%
Value $179 Shares 23 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
GLIBA LIBERTY CAP CORP SER A GCI GROUP 0.0%
Value $162 Shares 7 Share Price $23.14 Est. Cost/Share $24.48 Unrealized @ Report Date -5.6%
PPHC PUBLIC POL HLDG CO INC ORD SHS 0.0%
Value $112 Shares 11 Share Price $10.18 Est. Cost/Share $10.38 Unrealized @ Report Date -1.7%
SENS SENSEONICS HLDGS INC COM 0.0%
Value $112 Shares 11 Share Price $10.18 Est. Cost/Share $7.52 Unrealized @ Report Date +35.3%
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value $105 Shares 17 Share Price $6.18 Est. Cost/Share $5.73 Unrealized @ Report Date +7.9%
BXBL BOXABL INCORPORATED COM SHS 0.0%
Value $98 Shares 30 Share Price $3.27 Est. Cost/Share $5.47 Unrealized @ Report Date -40.2%
ELTX ELICIO THERAPEUTICS INC COM 0.0%
Value $87 Shares 48 Share Price $1.81 Est. Cost/Share $2.77 Unrealized @ Report Date -34.4%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $36.91 Unrealized @ Report Date -4.5%
LYEL LYELL IMMUNOPHARMA INC COM NEW 0.0%
Value $69 Shares 7 Share Price $9.86 Est. Cost/Share $13.30 Unrealized @ Report Date -26.4%
PUBM PUBMATIC INC COM CL A 0.0%
Value $56 Shares 3 Share Price $18.67 Est. Cost/Share $15.55 Unrealized @ Report Date +20.4%
ZG ZILLOW GROUP INC CL A 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $33.38 Unrealized @ Report Date -17.0%
HCKT HACKETT GROUP INC COM 0.0%
Value $50 Shares 5 Share Price $10.00 Est. Cost/Share $10.69 Unrealized @ Report Date -6.0%
NRDY NERDY INC COM SHS CL A 0.0%
Value $49 Shares 6 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
EGAN EGAIN CORP COM NEW 0.0%
Value $47 Shares 8 Share Price $5.88 Est. Cost/Share $6.55 Unrealized @ Report Date -11.2%
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value $44 Shares 9 Share Price $4.89 Est. Cost/Share $3.74 Unrealized @ Report Date +31.9%
LNZA LANZATECH GLOBAL INC COM NEW 0.0%
Value $40 Shares 7 Share Price $5.71 Est. Cost/Share $6.00 Unrealized @ Report Date -4.8%
SBMT SILVER BOW MNG CORP COMMON SHARES 0.0%
Value $35 Shares 4 Share Price $8.75 Est. Cost/Share $7.53 Unrealized @ Report Date +16.4%
— NEIGHBORHOOD INTELLIGENCE INC WT EXP 100726 0.0%
Value $32 Shares 73 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
VERX VERTEX INC CL A 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $12.66 Unrealized @ Report Date -7.0%
TRUP TRUPANION INC COM 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $26.75 Unrealized @ Report Date -12.7%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $19 Shares 41 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
SMWB SIMILARWEB LTD SHS 0.0%
Value $16 Shares 2 Share Price $8.00 * Est. Cost/Share $7.75 Unrealized @ Report Date +0.2%
RDZN ROADZEN INC ORD SHS 0.0%
Value $15 Shares 11 Share Price $1.36 Est. Cost/Share $1.29 Unrealized @ Report Date +2.4%
JRVR JAMES RIV GROUP LTD COM SHS 0.0%
Value $10 Shares 3 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP COM 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $7.01 Unrealized @ Report Date +16.1%

Increased Positions (1313)

JAAA JANUS HENDERSON AAA CLO ETF 2.5%
Value $14.75M (+114.4%) Shares 292,291 (+114.5%) Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 6.4%
Value $37.26M (+25.2%) Shares 492,079 (+25.1%) Share Price $75.72 Est. Cost/Share $75.53 Unrealized @ Report Date +0.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.4%
Value $19.68M (+55.3%) Shares 242,495 (+58.5%) Share Price $81.16 Est. Cost/Share $66.20 Unrealized @ Report Date +22.6%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 3.0%
Value $17.65M (+43.8%) Shares 444,485 (+47.2%) Share Price $39.72 Est. Cost/Share $31.89 Unrealized @ Report Date +24.6%
AAPL APPLE INC COM 3.5%
Value $20.76M (+34.0%) Shares 62,335 (+16.4%) Share Price $333.02 Est. Cost/Share $205.98 Unrealized @ Report Date +61.7%
IVV ISHARES CORE S&P 500 ETF 8.7%
Value $50.93M (+9.6%) Shares 66,501 (+7.2%) Share Price $765.85 Est. Cost/Share $569.55 Unrealized @ Report Date +34.5%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 5.2%
Value $30.43M (+11.6%) Shares 340,029 (+11.0%) Share Price $89.48 Est. Cost/Share $72.04 Unrealized @ Report Date +24.2%
NVDA NVIDIA CORPORATION COM 1.1%
Value $6.321M (+97.9%) Shares 27,677 (+73.4%) Share Price $228.38 Est. Cost/Share $162.43 Unrealized @ Report Date +40.6%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 3.3%
Value $19.32M (+14.1%) Shares 593,778 (+7.4%) Share Price $32.53 Est. Cost/Share $28.08 Unrealized @ Report Date +15.8%
MSFT MICROSOFT CORP COM 0.7%
Value $4.124M (+89.0%) Shares 8,041 (+37.4%) Share Price $512.89 Est. Cost/Share $422.52 Unrealized @ Report Date +21.4%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.6%
Value $9.534M (+16.3%) Shares 87,168 (+9.5%) Share Price $109.38 Est. Cost/Share $77.98 Unrealized @ Report Date +40.3%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $1.713M (+265.7%) Shares 1,902 (+310.8%) Share Price $900.39 Est. Cost/Share $873.22 Unrealized @ Report Date +3.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.3%
Value $2.046M (+145.9%) Shares 20,523 (+152.0%) Share Price $99.70 Est. Cost/Share $101.64 Unrealized @ Report Date -1.9%
QQQ INVESCO QQQ TRUST SERIES I 0.8%
Value $4.769M (+30.3%) Shares 6,446 (+29.7%) Share Price $739.77 Est. Cost/Share $552.43 Unrealized @ Report Date +33.9%
VO VANGUARD MORNINGSTAR MID-CAP ETF 3.0%
Value $17.47M (+5.7%) Shares 222,772 (+8.6%) Share Price $78.42 Est. Cost/Share $75.02 Unrealized @ Report Date +4.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value $3.178M (+41.7%) Shares 63,092 (+42.3%) Share Price $50.37 Est. Cost/Share $50.40 Unrealized @ Report Date -0.1%
QCOM QUALCOMM INC COM 0.2%
Value $1.07M (+431.2%) Shares 5,814 (+433.4%) Share Price $184.04 Est. Cost/Share $167.99 Unrealized @ Report Date +9.6%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 4.0%
Value $23.23M (+3.5%) Shares 594,614 (+9.3%) Share Price $39.06 Est. Cost/Share $41.61 Unrealized @ Report Date -6.1%
AMZN AMAZON COM INC COM 0.4%
Value $2.601M (+35.9%) Shares 10,440 (+30.0%) Share Price $249.15 Est. Cost/Share $192.79 Unrealized @ Report Date +29.2%
CIFR CIPHER DIGITAL INC COM 0.1%
Value $658K (+5041.4%) Shares 41,550 (+7859.8%) Share Price $15.83 Est. Cost/Share $18.40 Unrealized @ Report Date -14.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $681K (+531.1%) Shares 3,641 (+293.6%) Share Price $187.05 Est. Cost/Share $149.42 Unrealized @ Report Date +25.2%
META META PLATFORMS INC CL A 0.2%
Value $1.24M (+84.2%) Shares 1,710 (+43.1%) Share Price $725.19 Est. Cost/Share $533.72 Unrealized @ Report Date +35.9%
VOO VANGUARD S&P 500 ETF 2.4%
Value $13.93M (+4.0%) Shares 19,870 (+2.0%) Share Price $700.87 Est. Cost/Share $528.26 Unrealized @ Report Date +32.7%
USB US BANCORP COM NEW 0.1%
Value $675K (+283.9%) Shares 11,690 (+301.4%) Share Price $57.76 Est. Cost/Share $58.40 Unrealized @ Report Date -1.1%
SPY STATE STREET SPDR S&P 500 ETF 0.3%
Value $1.907M (+34.4%) Shares 2,500 (+31.6%) Share Price $762.63 Est. Cost/Share $530.18 Unrealized @ Report Date +43.8%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 2.2%
Value $13.01M (+3.1%) Shares 143,811 (+4.0%) Share Price $90.44 Est. Cost/Share $68.93 Unrealized @ Report Date +31.2%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value $1.206M (+44.8%) Shares 9,800 (+40.0%) Share Price $123.08 Est. Cost/Share $115.95 Unrealized @ Report Date +6.1%
PG PROCTER & GAMBLE CO COM 0.1%
Value $529K (+175.8%) Shares 3,644 (+178.4%) Share Price $145.28 Est. Cost/Share $151.28 Unrealized @ Report Date -4.0%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $1.502M (+27.5%) Shares 4,540 (+26.1%) Share Price $330.83 Est. Cost/Share $218.44 Unrealized @ Report Date +51.5%
T AT&T INC COM 0.2%
Value $1.258M (+27.4%) Shares 51,555 (+8.1%) Share Price $24.40 Est. Cost/Share $16.72 Unrealized @ Report Date +45.9%
MPC MARATHON PETE CORP COM 0.1%
Value $342K (+304.6%) Shares 866 (+161.6%) Share Price $395.42 Est. Cost/Share $284.84 Unrealized @ Report Date +38.8%
CAT CATERPILLAR INC COM 0.1%
Value $858K (+42.3%) Shares 1,058 (+86.9%) Share Price $810.79 Est. Cost/Share $662.88 Unrealized @ Report Date +22.3%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $628K (+68.0%) Shares 3,856 (+41.1%) Share Price $162.75 Est. Cost/Share $144.31 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $406K (+161.0%) Shares 998 (+155.2%) Share Price $406.63 Est. Cost/Share $427.52 Unrealized @ Report Date -4.9%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $3.528M (+7.3%) Shares 10,254 (+11.4%) Share Price $344.09 Est. Cost/Share $173.56 Unrealized @ Report Date +98.3%
IJR ISHARES CORE S&P SMALL CAP ETF 1.3%
Value $7.592M (-2.8%) Shares 55,807 (+5.9%) Share Price $136.04 Est. Cost/Share $113.14 Unrealized @ Report Date +20.2%
V VISA INC COM CL A 0.2%
Value $1.124M (+18.4%) Shares 3,127 (+13.0%) Share Price $359.33 Est. Cost/Share $317.94 Unrealized @ Report Date +13.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $1.466M (+13.1%) Shares 2,944 (+13.6%) Share Price $497.95 Est. Cost/Share $430.34 Unrealized @ Report Date +15.7%
WRB BERKLEY W R CORP COM 0.0%
Value $227K (+268.5%) Shares 3,356 (+284.9%) Share Price $67.54 Est. Cost/Share $64.49 Unrealized @ Report Date +4.7%
NWSA NEWS CORP NEW CL A 0.0%
Value $166K (+2969.8%) Shares 5,800 (+2560.6%) Share Price $28.65 Est. Cost/Share $28.77 Unrealized @ Report Date -0.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $174K (+1194.8%) Shares 1,343 (+925.2%) Share Price $129.32 Est. Cost/Share $121.84 Unrealized @ Report Date +6.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $718K (+28.4%) Shares 1,303 (+19.5%) Share Price $551.31 Est. Cost/Share $488.76 Unrealized @ Report Date +12.8%
PLXS PLEXUS CORP COM 0.0%
Value $166K (+2196.3%) Shares 635 (+2545.8%) Share Price $260.95 Est. Cost/Share $252.26 Unrealized @ Report Date +3.4%
HTO H2O AMERICA COM 0.0%
Value $159K (+6455.9%) Shares 2,586 (+6365.0%) Share Price $61.63 Est. Cost/Share $62.79 Unrealized @ Report Date -1.9%
INTU INTUIT COM 0.0%
Value $172K (+998.6%) Shares 624 (+940.0%) Share Price $275.71 Est. Cost/Share $336.87 Unrealized @ Report Date -18.2%
DRS LEONARDO DRS INC COM 0.0%
Value $160K (+3163.6%) Shares 4,372 (+3701.7%) Share Price $36.63 Est. Cost/Share $41.71 Unrealized @ Report Date -12.2%
KO COCA COLA CO COM 0.0%
Value $265K (+141.0%) Shares 3,079 (+127.6%) Share Price $86.08 Est. Cost/Share $78.48 Unrealized @ Report Date +9.7%
HD HOME DEPOT INC COM 0.1%
Value $704K (-17.8%) Shares 2,476 (+1.9%) Share Price $284.49 Est. Cost/Share $346.53 Unrealized @ Report Date -17.9%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $167K (+796.9%) Shares 1,693 (+867.4%) Share Price $98.85 Est. Cost/Share $103.64 Unrealized @ Report Date -4.6%
NGVT INGEVITY CORP COM 0.0%
Value $150K (+7941.3%) Shares 2,122 (+8388.0%) Share Price $70.75 Est. Cost/Share $71.99 Unrealized @ Report Date -1.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $143K (+8346.2%) Shares 409 (+8080.0%) Share Price $349.41 Est. Cost/Share $385.25 Unrealized @ Report Date -9.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $150K (+1421.0%) Shares 2,929 (+1201.8%) Share Price $51.27 Est. Cost/Share $49.06 Unrealized @ Report Date +4.5%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $142K (+4927.5%) Shares 19,955 (+4913.8%) Share Price $7.14 Est. Cost/Share $7.09 Unrealized @ Report Date +0.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $163K (+550.0%) Shares 495 (+638.8%) Share Price $330.19 Est. Cost/Share $322.10 Unrealized @ Report Date +2.5%
STRA STRATEGIC ED INC COM 0.0%
Value $139K (+12871.6%) Shares 1,792 (+12700.0%) Share Price $77.67 Est. Cost/Share $81.14 Unrealized @ Report Date -4.3%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $136K (+16776.1%) Shares 2,211 (+22010.0%) Share Price $61.52 Est. Cost/Share $70.50 Unrealized @ Report Date -12.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $141K (+2238.7%) Shares 1,674 (+2436.4%) Share Price $84.09 Est. Cost/Share $92.81 Unrealized @ Report Date -9.4%
AMGN AMGEN INC COM 0.1%
Value $559K (+31.6%) Shares 1,325 (+13.1%) Share Price $421.51 Est. Cost/Share $288.08 Unrealized @ Report Date +46.3%
WFC WELLS FARGO & CO COM 0.0%
Value $272K (+96.6%) Shares 3,401 (+102.9%) Share Price $80.05 Est. Cost/Share $66.70 Unrealized @ Report Date +20.0%
DIS DISNEY WALT CO COM 0.0%
Value $170K (+337.0%) Shares 1,616 (+301.0%) Share Price $104.90 Est. Cost/Share $98.88 Unrealized @ Report Date +6.1%
ADT ADT INC DEL COM 0.0%
Value $140K (+1272.4%) Shares 23,094 (+1367.2%) Share Price $6.08 Est. Cost/Share $7.10 Unrealized @ Report Date -14.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $132K (+2908.5%) Shares 2,756 (+3345.0%) Share Price $47.90 Est. Cost/Share $47.76 Unrealized @ Report Date +0.3%
ABBV ABBVIE INC COM 0.2%
Value $1.191M (+12.0%) Shares 4,552 (+7.7%) Share Price $261.59 Est. Cost/Share $172.92 Unrealized @ Report Date +51.3%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $126K (+4723.2%) Shares 1,220 (+3385.7%) Share Price $103.58 Est. Cost/Share $95.72 Unrealized @ Report Date +8.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $128K (+1790.4%) Shares 634 (+1525.6%) Share Price $202.64 Est. Cost/Share $188.88 Unrealized @ Report Date +7.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $160K (+312.2%) Shares 1,118 (+318.7%) Share Price $143.52 Est. Cost/Share $135.14 Unrealized @ Report Date +6.2%
MMM 3M CO COM 0.0%
Value $154K (+371.3%) Shares 939 (+364.9%) Share Price $164.15 Est. Cost/Share $156.62 Unrealized @ Report Date +4.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $169K (+254.6%) Shares 436 (+138.3%) Share Price $387.61 Est. Cost/Share $262.51 Unrealized @ Report Date +47.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $123K (+5210.9%) Shares 3,967 (+7995.9%) Share Price $31.05 Est. Cost/Share $42.67 Unrealized @ Report Date -27.2%
KMT KENNAMETAL INC COM 0.0%
Value $122K (+4160.2%) Shares 3,983 (+4757.3%) Share Price $30.74 Est. Cost/Share $31.85 Unrealized @ Report Date -3.5%
HTH HILLTOP HLDGS INC COM 0.0%
Value $122K (+4281.1%) Shares 3,248 (+4411.1%) Share Price $37.66 Est. Cost/Share $38.71 Unrealized @ Report Date -2.7%
AVT AVNET INC COM 0.0%
Value $127K (+1431.9%) Shares 1,266 (+1261.3%) Share Price $99.95 Est. Cost/Share $88.92 Unrealized @ Report Date +12.4%
CPRT COPART INC COM 0.0%
Value $119K (+4024.7%) Shares 4,347 (+4161.8%) Share Price $27.28 Est. Cost/Share $30.39 Unrealized @ Report Date -10.2%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $582K (+24.3%) Shares 2,198 (+19.2%) Share Price $264.74 Est. Cost/Share $171.32 Unrealized @ Report Date +54.5%
COKE COCA COLA CONS INC COM 0.0%
Value $134K (+539.0%) Shares 709 (+544.5%) Share Price $189.27 Est. Cost/Share $179.39 Unrealized @ Report Date +5.5%
HL HECLA MINING COMPANY COM 0.0%
Value $121K (+1467.4%) Shares 7,087 (+1320.2%) Share Price $17.03 Est. Cost/Share $17.47 Unrealized @ Report Date -2.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $139K (+396.3%) Shares 609 (+407.5%) Share Price $227.94 Est. Cost/Share $215.74 Unrealized @ Report Date +5.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $130K (+507.1%) Shares 2,363 (+513.8%) Share Price $54.90 Est. Cost/Share $55.15 Unrealized @ Report Date -0.5%
PLUS EPLUS INC COM 0.0%
Value $109K (+14465.0%) Shares 1,212 (+13366.7%) Share Price $90.01 Est. Cost/Share $89.05 Unrealized @ Report Date +1.1%
GE GE AEROSPACE COM NEW 0.1%
Value $304K (+55.3%) Shares 974 (+85.9%) Share Price $312.29 Est. Cost/Share $294.75 Unrealized @ Report Date +6.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $117K (+1242.2%) Shares 2,647 (+1308.0%) Share Price $44.10 Est. Cost/Share $45.93 Unrealized @ Report Date -4.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $177K (+156.3%) Shares 4,256 (+491.9%) Share Price $41.62 Est. Cost/Share $67.26 Unrealized @ Report Date -38.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $115K (+1502.6%) Shares 1,241 (+1263.7%) Share Price $92.77 Est. Cost/Share $90.76 Unrealized @ Report Date +2.2%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $420K (-20.1%) Shares 1,278 (+5.4%) Share Price $328.51 Est. Cost/Share $154.13 Unrealized @ Report Date +113.1%
GDDY GODADDY INC CL A 0.0%
Value $110K (+1745.3%) Shares 1,148 (+1540.0%) Share Price $95.51 Est. Cost/Share $94.37 Unrealized @ Report Date +1.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $186K (+123.2%) Shares 523 (+106.7%) Share Price $356.51 Est. Cost/Share $301.11 Unrealized @ Report Date +18.4%
REX REX AMERICAN RES CORP COM 0.0%
Value $107K (+2259.7%) Shares 2,452 (+2352.0%) Share Price $43.45 Est. Cost/Share $43.95 Unrealized @ Report Date -1.1%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $101K (+6008.3%) Shares 2,696 (+6027.3%) Share Price $37.52 Est. Cost/Share $37.59 Unrealized @ Report Date -0.2%
MATX MATSON INC COM 0.0%
Value $105K (+1229.4%) Shares 477 (+1063.4%) Share Price $219.64 Est. Cost/Share $210.08 Unrealized @ Report Date +4.5%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $106K (+1027.6%) Shares 2,089 (+1073.6%) Share Price $50.80 Est. Cost/Share $53.53 Unrealized @ Report Date -5.1%
NEM NEWMONT CORP COM 0.0%
Value $157K (+151.0%) Shares 1,364 (+103.3%) Share Price $115.34 Est. Cost/Share $100.39 Unrealized @ Report Date +14.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $465K (+25.4%) Shares 760 (+19.1%) Share Price $611.76 Est. Cost/Share $260.53 Unrealized @ Report Date +134.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $93,556 (+10728.2%) Shares 1,781 (+8805.0%) Share Price $52.53 Est. Cost/Share $55.20 Unrealized @ Report Date -4.8%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $92,299 (+8215.2%) Shares 6,842 (+8346.9%) Share Price $13.49 Est. Cost/Share $13.95 Unrealized @ Report Date -3.3%
DE DEERE & CO COM 0.0%
Value $230K (+65.3%) Shares 342 (+56.2%) Share Price $671.55 Est. Cost/Share $558.75 Unrealized @ Report Date +20.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $92,533 (+4699.4%) Shares 646 (+4514.3%) Share Price $143.24 Est. Cost/Share $155.98 Unrealized @ Report Date -8.2%
CB CHUBB LIMITED COM 0.1%
Value $332K (+37.2%) Shares 1,022 (+43.7%) Share Price $325.25 Est. Cost/Share $295.24 Unrealized @ Report Date +10.2%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $90,739 (+6149.2%) Shares 1,524 (+5544.4%) Share Price $59.54 Est. Cost/Share $57.14 Unrealized @ Report Date +4.2%
ACA ARCOSA INC COM 0.0%
Value $94,559 (+1658.9%) Shares 647 (+1648.6%) Share Price $146.15 Est. Cost/Share $142.73 Unrealized @ Report Date +2.4%
PAYX PAYCHEX INC COM 0.0%
Value $128K (+227.0%) Shares 1,299 (+226.4%) Share Price $98.50 Est. Cost/Share $110.80 Unrealized @ Report Date -11.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $91,059 (+3564.3%) Shares 319 (+2178.6%) Share Price $285.45 Est. Cost/Share $234.04 Unrealized @ Report Date +22.0%
GPC GENUINE PARTS CO COM 0.0%
Value $104K (+418.5%) Shares 827 (+386.5%) Share Price $125.74 Est. Cost/Share $129.20 Unrealized @ Report Date -2.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $90,529 (+1265.9%) Shares 2,310 (+1235.3%) Share Price $39.19 Est. Cost/Share $40.04 Unrealized @ Report Date -2.1%
AOS SMITH A O CORP COM 0.0%
Value $88,445 (+1755.4%) Shares 1,569 (+1964.5%) Share Price $56.37 Est. Cost/Share $60.68 Unrealized @ Report Date -7.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $117K (+235.4%) Shares 454 (+191.0%) Share Price $258.06 Est. Cost/Share $255.67 Unrealized @ Report Date +0.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $317K (+34.2%) Shares 1,443 (+71.6%) Share Price $219.93 Est. Cost/Share $204.82 Unrealized @ Report Date +7.4%
KKR KKR & CO INC COM 0.3%
Value $1.707M (+4.9%) Shares 18,696 (+5.5%) Share Price $91.30 Est. Cost/Share $69.37 Unrealized @ Report Date +31.6%
TGT TARGET CORP COM 0.0%
Value $140K (+128.2%) Shares 892 (+90.2%) Share Price $156.69 Est. Cost/Share $134.59 Unrealized @ Report Date +16.4%
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $649K (+13.7%) Shares 851 (+11.2%) Share Price $762.97 Est. Cost/Share $530.18 Unrealized @ Report Date +43.8%
RBLX ROBLOX CORP CL A 0.0%
Value $83,935 (+1197.1%) Shares 1,981 (+1564.7%) Share Price $42.37 Est. Cost/Share $45.16 Unrealized @ Report Date -6.2%
BILL BILL HOLDINGS INC COM 0.0%
Value $78,571 (+4521.8%) Shares 1,847 (+3829.8%) Share Price $42.54 Est. Cost/Share $46.12 Unrealized @ Report Date -7.8%
ALG ALAMO GROUP INC COM 0.0%
Value $76,302 (+9182.5%) Shares 493 (+9760.0%) Share Price $154.77 Est. Cost/Share $165.05 Unrealized @ Report Date -6.2%
UNP UNION PAC CORP COM 0.0%
Value $186K (+68.1%) Shares 682 (+68.0%) Share Price $272.13 Est. Cost/Share $251.68 Unrealized @ Report Date +8.1%
PSMT PRICESMART INC COM 0.0%
Value $80,158 (+1365.4%) Shares 474 (+1592.9%) Share Price $169.11 Est. Cost/Share $177.13 Unrealized @ Report Date -4.5%
MOS MOSAIC CO COM 0.0%
Value $78,373 (+1612.3%) Shares 3,620 (+1575.9%) Share Price $21.65 Est. Cost/Share $23.60 Unrealized @ Report Date -8.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $138K (+114.6%) Shares 204 (+59.4%) Share Price $675.05 Est. Cost/Share $526.35 Unrealized @ Report Date +28.3%
CRM SALESFORCE INC COM 0.0%
Value $90,451 (+434.6%) Shares 394 (+264.8%) Share Price $229.57 Est. Cost/Share $212.25 Unrealized @ Report Date +8.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $80,556 (+1027.8%) Shares 472 (+972.7%) Share Price $170.67 Est. Cost/Share $171.56 Unrealized @ Report Date -0.5%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $77,179 (+1768.3%) Shares 3,360 (+1842.2%) Share Price $22.97 Est. Cost/Share $24.62 Unrealized @ Report Date -6.7%
TSLA TESLA INC COM 0.1%
Value $736K (+11.0%) Shares 2,073 (+31.5%) Share Price $354.81 Est. Cost/Share $352.09 Unrealized @ Report Date +0.8%
NSP INSPERITY INC COM 0.0%
Value $76,641 (+1666.7%) Shares 1,645 (+1466.7%) Share Price $46.59 Est. Cost/Share $48.95 Unrealized @ Report Date -4.8%
ORCL ORACLE CORP COM 0.0%
Value $163K (+79.4%) Shares 1,185 (+91.4%) Share Price $137.30 Est. Cost/Share $143.13 Unrealized @ Report Date -4.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $72,042 (+19009.3%) Shares 331 (+10933.3%) Share Price $217.65 Est. Cost/Share $195.57 Unrealized @ Report Date +11.3%
GWW WW GRAINGER INC COM 0.0%
Value $125K (+134.8%) Shares 100 (+156.4%) Share Price $1245.76 Est. Cost/Share $1131.13 Unrealized @ Report Date +10.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $171K (+71.5%) Shares 840 (+43.1%) Share Price $203.59 Est. Cost/Share $145.34 Unrealized @ Report Date +40.1%
EG EVEREST GROUP LTD COM 0.0%
Value $80,703 (+736.7%) Shares 221 (+718.5%) Share Price $365.17 Est. Cost/Share $370.31 Unrealized @ Report Date -1.4%
TALO TALOS ENERGY INC COM 0.0%
Value $71,640 (+10787.5%) Shares 4,387 (+8502.0%) Share Price $16.33 Est. Cost/Share $15.68 Unrealized @ Report Date +4.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $200K (+54.8%) Shares 217 (+61.9%) Share Price $922.34 Est. Cost/Share $561.67 Unrealized @ Report Date +64.2%
AFL AFLAC INC COM 0.0%
Value $92,107 (+326.9%) Shares 824 (+347.8%) Share Price $111.78 Est. Cost/Share $111.25 Unrealized @ Report Date +0.5%
ADI ANALOG DEVICES INC COM 0.1%
Value $302K (+30.4%) Shares 761 (+30.5%) Share Price $396.71 Est. Cost/Share $287.71 Unrealized @ Report Date +37.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $79,569 (+664.9%) Shares 814 (+747.9%) Share Price $97.75 Est. Cost/Share $97.72 Unrealized @ Report Date +0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $177K (+64.1%) Shares 445 (+40.8%) Share Price $397.31 Est. Cost/Share $242.28 Unrealized @ Report Date +64.0%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $110K (+167.2%) Shares 1,732 (+193.6%) Share Price $63.70 Est. Cost/Share $71.55 Unrealized @ Report Date -11.0%
GLD SPDR GOLD SHARES 0.0%
Value $108K (+169.4%) Shares 284 (+160.6%) Share Price $380.84 Est. Cost/Share $328.86 Unrealized @ Report Date +15.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $69,847 (+1721.8%) Shares 1,216 (+1128.3%) Share Price $57.44 Est. Cost/Share $56.09 Unrealized @ Report Date +2.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $133K (+97.5%) Shares 598 (+110.6%) Share Price $222.62 Est. Cost/Share $230.64 Unrealized @ Report Date -3.5%
OTTR OTTER TAIL CORP COM 0.0%
Value $67,615 (+3166.4%) Shares 768 (+3239.1%) Share Price $88.04 Est. Cost/Share $90.38 Unrealized @ Report Date -2.6%
PSX PHILLIPS 66 COM 0.0%
Value $116K (+128.0%) Shares 453 (+51.0%) Share Price $255.31 Est. Cost/Share $164.51 Unrealized @ Report Date +55.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $252K (+34.1%) Shares 468 (+7.6%) Share Price $537.95 Est. Cost/Share $169.44 Unrealized @ Report Date +217.5%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $66,145 (+2497.0%) Shares 1,008 (+3932.0%) Share Price $65.62 Est. Cost/Share $78.43 Unrealized @ Report Date -16.3%
MET METLIFE INC COM 0.0%
Value $124K (+100.6%) Shares 1,321 (+80.2%) Share Price $94.16 Est. Cost/Share $83.02 Unrealized @ Report Date +13.4%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $62,590 (+19960.9%) Shares 2,200 (+21900.0%) Share Price $28.45 Est. Cost/Share $31.10 Unrealized @ Report Date -8.5%
EBAY EBAY INC. COM 0.0%
Value $102K (+155.5%) Shares 964 (+169.3%) Share Price $106.05 Est. Cost/Share $93.97 Unrealized @ Report Date +12.9%
DOCS DOXIMITY INC CL A 0.0%
Value $62,235 (+42820.7%) Shares 2,196 (+31271.4%) Share Price $28.34 Est. Cost/Share $24.16 Unrealized @ Report Date +17.3%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $64,259 (+1724.5%) Shares 972 (+2109.1%) Share Price $66.11 Est. Cost/Share $70.97 Unrealized @ Report Date -6.8%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $61,134 (+2973.6%) Shares 1,134 (+4261.5%) Share Price $53.91 Est. Cost/Share $68.26 Unrealized @ Report Date -21.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $85,922 (+215.3%) Shares 270 (+214.0%) Share Price $318.23 Est. Cost/Share $297.20 Unrealized @ Report Date +7.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $96,030 (+151.7%) Shares 2,200 (+146.1%) Share Price $43.65 Est. Cost/Share $67.12 Unrealized @ Report Date -35.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $63,630 (+976.3%) Shares 1,389 (+1614.8%) Share Price $45.81 Est. Cost/Share $67.04 Unrealized @ Report Date -31.7%
DASH DOORDASH INC CL A 0.0%
Value $67,363 (+551.9%) Shares 367 (+555.4%) Share Price $183.55 Est. Cost/Share $195.08 Unrealized @ Report Date -5.9%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $58,028 (+4220.8%) Shares 416 (+5100.0%) Share Price $139.49 Est. Cost/Share $168.95 Unrealized @ Report Date -17.4%
MRK MERCK & CO INC COM 0.1%
Value $436K (+14.9%) Shares 2,998 (+1.6%) Share Price $145.31 Est. Cost/Share $113.51 Unrealized @ Report Date +28.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $56,882 (+11484.9%) Shares 6,032 (+9788.5%) Share Price $9.43 Est. Cost/Share $9.25 Unrealized @ Report Date +2.0%
MU MICRON TECHNOLOGY INC COM 0.7%
Value $4.159M (-1.3%) Shares 3,905 (+6.9%) Share Price $1065.11 Est. Cost/Share $152.79 Unrealized @ Report Date +597.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $91,298 (+159.5%) Shares 94 (+129.3%) Share Price $971.26 Est. Cost/Share $639.48 Unrealized @ Report Date +51.9%
ABT ABBOTT LABORATORIES COM 0.1%
Value $307K (+22.3%) Shares 3,107 (+12.3%) Share Price $98.83 Est. Cost/Share $106.19 Unrealized @ Report Date -6.9%
SLB SLB LIMITED COM STK 0.0%
Value $83,262 (+205.6%) Shares 1,709 (+191.6%) Share Price $48.72 Est. Cost/Share $49.42 Unrealized @ Report Date -1.4%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $60,755 (+1111.9%) Shares 887 (+1243.9%) Share Price $68.49 Est. Cost/Share $72.63 Unrealized @ Report Date -5.7%
GM GENERAL MTRS CO COM 0.0%
Value $198K (+39.2%) Shares 2,566 (+39.4%) Share Price $77.00 Est. Cost/Share $70.21 Unrealized @ Report Date +9.7%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $61,596 (+867.4%) Shares 116 (+1060.0%) Share Price $531.00 Est. Cost/Share $583.15 Unrealized @ Report Date -8.9%
GLW CORNING INC COM 0.0%
Value $149K (-26.9%) Shares 970 (+21.4%) Share Price $153.76 Est. Cost/Share $143.67 Unrealized @ Report Date +7.0%
GEV GE VERNOVA INC COM 0.0%
Value $205K (+36.5%) Shares 216 (+68.8%) Share Price $950.49 Est. Cost/Share $786.05 Unrealized @ Report Date +20.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $202K (+36.7%) Shares 4,414 (+26.2%) Share Price $45.87 Est. Cost/Share $40.13 Unrealized @ Report Date +14.3%
HAL HALLIBURTON CO COM 0.0%
Value $102K (+113.6%) Shares 3,201 (+128.0%) Share Price $31.80 Est. Cost/Share $32.34 Unrealized @ Report Date -1.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $94,016 (+132.8%) Shares 423 (+157.9%) Share Price $222.26 Est. Cost/Share $215.72 Unrealized @ Report Date +3.0%
BWA BORGWARNER INC COM 0.0%
Value $87,220 (+156.6%) Shares 1,451 (+183.4%) Share Price $60.11 Est. Cost/Share $61.56 Unrealized @ Report Date -2.3%
CDW CDW CORP COM 0.0%
Value $58,441 (+913.5%) Shares 456 (+1012.2%) Share Price $128.16 Est. Cost/Share $142.54 Unrealized @ Report Date -10.1%
DXCM DEXCOM INC COM 0.0%
Value $65,580 (+404.5%) Shares 760 (+293.8%) Share Price $86.29 Est. Cost/Share $81.06 Unrealized @ Report Date +6.5%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $59,645 (+741.6%) Shares 2,280 (+697.2%) Share Price $26.16 Est. Cost/Share $24.58 Unrealized @ Report Date +6.4%
SNPS SYNOPSYS INC COM 0.0%
Value $73,940 (+238.3%) Shares 170 (+246.9%) Share Price $434.94 Est. Cost/Share $439.40 Unrealized @ Report Date -1.0%
SRE SEMPRA COM 0.0%
Value $88,485 (+141.6%) Shares 1,135 (+187.3%) Share Price $77.96 Est. Cost/Share $86.84 Unrealized @ Report Date -10.2%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $57,010 (+941.5%) Shares 3,129 (+1397.1%) Share Price $18.22 Est. Cost/Share $20.72 Unrealized @ Report Date -12.1%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $53,934 (+1976.0%) Shares 1,609 (+2301.5%) Share Price $33.52 Est. Cost/Share $36.91 Unrealized @ Report Date -9.2%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $53,570 (+2276.7%) Shares 2,082 (+2239.3%) Share Price $25.73 Est. Cost/Share $26.19 Unrealized @ Report Date -1.8%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $56,957 (+858.7%) Shares 6,218 (+890.1%) Share Price $9.16 Est. Cost/Share $9.31 Unrealized @ Report Date -1.7%
ESTC ELASTIC N V ORD SHS 0.0%
Value $59,605 (+549.3%) Shares 650 (+303.7%) Share Price $91.70 Est. Cost/Share $71.03 Unrealized @ Report Date +29.1%
DINO HF SINCLAIR CORP COM 0.0%
Value $72,334 (+227.6%) Shares 674 (+112.6%) Share Price $107.32 Est. Cost/Share $74.16 Unrealized @ Report Date +44.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $53,572 (+1369.7%) Shares 424 (+987.2%) Share Price $126.35 Est. Cost/Share $113.30 Unrealized @ Report Date +11.5%
EQT EQT CORP COM 0.0%
Value $72,500 (+219.3%) Shares 1,493 (+249.6%) Share Price $48.56 Est. Cost/Share $51.10 Unrealized @ Report Date -5.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $50,795 (+4924.2%) Shares 412 (+5050.0%) Share Price $123.29 Est. Cost/Share $133.73 Unrealized @ Report Date -7.8%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $49,702 (+20695.8%) Shares 1,534 (+30580.0%) Share Price $32.40 Est. Cost/Share $42.20 Unrealized @ Report Date -23.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $133K (+59.1%) Shares 261 (+59.1%) Share Price $509.25 Est. Cost/Share $476.24 Unrealized @ Report Date +6.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $61,211 (+404.7%) Shares 2,813 (+469.4%) Share Price $21.76 Est. Cost/Share $26.07 Unrealized @ Report Date -16.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $180K (+36.3%) Shares 1,212 (+33.9%) Share Price $148.65 Est. Cost/Share $121.20 Unrealized @ Report Date +22.6%
LIN LINDE PLC SHS 0.0%
Value $195K (+32.4%) Shares 411 (+44.7%) Share Price $474.65 Est. Cost/Share $450.05 Unrealized @ Report Date +5.5%
TER TERADYNE INC COM 0.0%
Value $100K (+88.3%) Shares 250 (+127.3%) Share Price $400.91 Est. Cost/Share $300.17 Unrealized @ Report Date +33.6%
VRSN VERISIGN INC COM 0.0%
Value $97,575 (+92.0%) Shares 346 (+71.3%) Share Price $282.01 Est. Cost/Share $276.79 Unrealized @ Report Date +1.9%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $48,016 (+3394.6%) Shares 798 (+3700.0%) Share Price $60.17 Est. Cost/Share $68.03 Unrealized @ Report Date -11.6%
STT STATE STR CORP COM 0.0%
Value $66,868 (+225.8%) Shares 383 (+216.5%) Share Price $174.59 Est. Cost/Share $163.29 Unrealized @ Report Date +6.9%
IQV IQVIA HLDGS INC COM 0.0%
Value $119K (+63.1%) Shares 443 (+17.2%) Share Price $268.85 Est. Cost/Share $190.06 Unrealized @ Report Date +41.5%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $47,632 (+2230.3%) Shares 1,714 (+2280.6%) Share Price $27.79 Est. Cost/Share $27.68 Unrealized @ Report Date +0.4%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $56,047 (+434.7%) Shares 4,192 (+622.8%) Share Price $13.37 Est. Cost/Share $14.24 Unrealized @ Report Date -6.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $81,036 (+126.6%) Shares 155 (+115.3%) Share Price $522.81 Est. Cost/Share $461.73 Unrealized @ Report Date +13.2%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $50,278 (+770.5%) Shares 616 (+498.1%) Share Price $81.62 Est. Cost/Share $69.90 Unrealized @ Report Date +16.8%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $52,438 (+558.9%) Shares 1,611 (+988.5%) Share Price $32.55 Est. Cost/Share $33.45 Unrealized @ Report Date -2.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $94,216 (+89.2%) Shares 1,266 (+89.5%) Share Price $74.42 Est. Cost/Share $74.87 Unrealized @ Report Date -0.6%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $47,195 (+1495.0%) Shares 215 (+1435.7%) Share Price $219.51 Est. Cost/Share $219.78 Unrealized @ Report Date -0.1%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $45,265 (+3535.7%) Shares 1,521 (+4125.0%) Share Price $29.76 Est. Cost/Share $31.06 Unrealized @ Report Date -4.2%
MSA MSA SAFETY INC COM 0.0%
Value $46,960 (+1482.2%) Shares 264 (+1452.9%) Share Price $177.88 Est. Cost/Share $181.18 Unrealized @ Report Date -1.8%
VREX VAREX IMAGING CORP COM 0.0%
Value $45,036 (+2984.7%) Shares 2,441 (+1643.6%) Share Price $18.45 Est. Cost/Share $15.10 Unrealized @ Report Date +22.2%
ALLY ALLY FINL INC COM 0.0%
Value $52,066 (+505.9%) Shares 1,384 (+640.1%) Share Price $37.62 Est. Cost/Share $42.35 Unrealized @ Report Date -11.2%
EMR EMERSON ELEC CO COM 0.0%
Value $77,395 (+125.3%) Shares 499 (+107.9%) Share Price $155.10 Est. Cost/Share $129.51 Unrealized @ Report Date +19.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $92,711 (+85.8%) Shares 3,075 (+97.0%) Share Price $30.15 Est. Cost/Share $28.35 Unrealized @ Report Date +6.3%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $48,522 (+735.4%) Shares 832 (+740.4%) Share Price $58.32 Est. Cost/Share $58.90 Unrealized @ Report Date -1.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $183K (-18.8%) Shares 358 (+14.7%) Share Price $511.38 Est. Cost/Share $195.79 Unrealized @ Report Date +161.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value $97,586 (+76.0%) Shares 281 (+24.3%) Share Price $347.28 Est. Cost/Share $183.69 Unrealized @ Report Date +89.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $44,574 (+1495.9%) Shares 370 (+2076.5%) Share Price $120.47 Est. Cost/Share $150.78 Unrealized @ Report Date -20.1%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $42,779 (+3276.4%) Shares 863 (+3096.3%) Share Price $49.57 Est. Cost/Share $50.22 Unrealized @ Report Date -1.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $50,962 (+424.1%) Shares 624 (+365.7%) Share Price $81.67 Est. Cost/Share $86.68 Unrealized @ Report Date -5.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $54,271 (+314.9%) Shares 576 (+326.7%) Share Price $94.22 Est. Cost/Share $97.51 Unrealized @ Report Date -3.4%
GFF GRIFFON CORP COM 0.0%
Value $42,705 (+2637.5%) Shares 459 (+2768.8%) Share Price $93.04 Est. Cost/Share $95.25 Unrealized @ Report Date -2.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $88,763 (+85.2%) Shares 789 (+65.1%) Share Price $112.50 Est. Cost/Share $87.97 Unrealized @ Report Date +27.9%
KR KROGER CO COM 0.0%
Value $118K (+52.3%) Shares 2,017 (+44.3%) Share Price $58.62 Est. Cost/Share $56.40 Unrealized @ Report Date +3.9%
RHI ROBERT HALF INC. COM 0.0%
Value $50,421 (+397.7%) Shares 1,372 (+315.8%) Share Price $36.75 Est. Cost/Share $36.78 Unrealized @ Report Date -0.1%
COP CONOCOPHILLIPS COM 0.0%
Value $180K (+28.7%) Shares 1,442 (+6.9%) Share Price $125.15 Est. Cost/Share $111.67 Unrealized @ Report Date +12.1%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $45,334 (+709.4%) Shares 171 (+968.8%) Share Price $265.11 Est. Cost/Share $289.74 Unrealized @ Report Date -8.5%
WNC WABASH NATL CORP COM 0.0%
Value $40,936 (+2145.5%) Shares 3,320 (+2359.3%) Share Price $12.33 Est. Cost/Share $12.58 Unrealized @ Report Date -2.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $40,881 (+2137.6%) Shares 425 (+2556.3%) Share Price $96.19 Est. Cost/Share $115.34 Unrealized @ Report Date -16.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $49,956 (+344.1%) Shares 219 (+346.9%) Share Price $228.11 Est. Cost/Share $252.46 Unrealized @ Report Date -9.6%
TRMB TRIMBLE INC COM 0.0%
Value $40,148 (+2429.8%) Shares 703 (+2167.7%) Share Price $57.11 Est. Cost/Share $57.36 Unrealized @ Report Date -0.4%
PL PLANET LABS PBC COM CL A 0.0%
Value $41,106 (+1451.2%) Shares 2,508 (+3035.0%) Share Price $16.39 Est. Cost/Share $21.56 Unrealized @ Report Date -24.0%
MLI MUELLER INDS INC COM 0.0%
Value $53,337 (+255.7%) Shares 880 (+621.3%) Share Price $60.61 Est. Cost/Share $68.48 Unrealized @ Report Date -11.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $49,028 (+334.6%) Shares 547 (+367.5%) Share Price $89.63 Est. Cost/Share $93.72 Unrealized @ Report Date -4.4%
HPQ HP INC COM 0.0%
Value $45,982 (+448.6%) Shares 1,470 (+284.8%) Share Price $31.28 Est. Cost/Share $27.52 Unrealized @ Report Date +13.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $57,738 (+180.9%) Shares 834 (+231.0%) Share Price $69.23 Est. Cost/Share $66.15 Unrealized @ Report Date +4.7%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $40,406 (+1130.0%) Shares 11,678 (+1542.5%) Share Price $3.46 Est. Cost/Share $3.53 Unrealized @ Report Date —
S SENTINELONE INC CL A 0.0%
Value $49,088 (+309.1%) Shares 2,066 (+192.2%) Share Price $23.76 Est. Cost/Share $18.91 Unrealized @ Report Date +25.7%
TXN TEXAS INSTRS INC COM 0.0%
Value $141K (+34.7%) Shares 503 (+43.3%) Share Price $280.09 Est. Cost/Share $209.08 Unrealized @ Report Date +34.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $108K (+50.1%) Shares 975 (+84.0%) Share Price $110.95 Est. Cost/Share $97.22 Unrealized @ Report Date +14.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $122K (+41.9%) Shares 401 (+57.9%) Share Price $304.10 Est. Cost/Share $276.48 Unrealized @ Report Date +10.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $145K (+33.1%) Shares 455 (+38.3%) Share Price $318.12 Est. Cost/Share $307.46 Unrealized @ Report Date +3.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $113K (+46.9%) Shares 253 (+36.8%) Share Price $445.97 Est. Cost/Share $410.73 Unrealized @ Report Date +8.6%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $36,487 (+5203.3%) Shares 4,354 (+7156.7%) Share Price $8.38 Est. Cost/Share $10.08 Unrealized @ Report Date -16.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $42,358 (+518.9%) Shares 231 (+320.0%) Share Price $183.37 Est. Cost/Share $204.24 Unrealized @ Report Date -10.2%
NUE NUCOR CORP COM 0.0%
Value $72,930 (+94.9%) Shares 312 (+85.7%) Share Price $233.75 Est. Cost/Share $214.74 Unrealized @ Report Date +8.9%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $37,706 (+1557.4%) Shares 340 (+2025.0%) Share Price $110.90 Est. Cost/Share $144.74 Unrealized @ Report Date -23.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $45,077 (+342.2%) Shares 370 (+273.7%) Share Price $121.83 Est. Cost/Share $129.33 Unrealized @ Report Date -5.8%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $40,616 (+607.7%) Shares 4,528 (+647.2%) Share Price $8.97 Est. Cost/Share $9.53 Unrealized @ Report Date -5.9%
WCC WESCO INTL INC COM 0.0%
Value $57,534 (+152.4%) Shares 160 (+142.4%) Share Price $359.59 Est. Cost/Share $289.50 Unrealized @ Report Date +24.2%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $38,820 (+818.2%) Shares 216 (+928.6%) Share Price $179.72 Est. Cost/Share $188.20 Unrealized @ Report Date -4.5%
C CITIGROUP INC COM NEW 0.1%
Value $533K (-6.1%) Shares 4,115 (+1.5%) Share Price $129.48 Est. Cost/Share $72.80 Unrealized @ Report Date +77.9%
CME CME GROUP INC COM 0.0%
Value $63,923 (+117.6%) Shares 244 (+83.5%) Share Price $261.98 Est. Cost/Share $248.32 Unrealized @ Report Date +5.5%
MORN MORNINGSTAR INC COM 0.0%
Value $44,469 (+338.5%) Shares 234 (+260.0%) Share Price $190.04 Est. Cost/Share $188.30 Unrealized @ Report Date +0.9%
PKG PACKAGING CORP AMER COM 0.0%
Value $72,446 (+90.0%) Shares 316 (+97.5%) Share Price $229.26 Est. Cost/Share $220.71 Unrealized @ Report Date +3.9%
ROST ROSS STORES INC COM 0.0%
Value $84,024 (+68.7%) Shares 360 (+53.8%) Share Price $233.40 Est. Cost/Share $190.18 Unrealized @ Report Date +22.7%
ILMN ILLUMINA INC COM 0.0%
Value $90,314 (+60.0%) Shares 330 (+2.8%) Share Price $273.68 Est. Cost/Share $132.93 Unrealized @ Report Date +105.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $121K (+38.8%) Shares 812 (+17.7%) Share Price $149.05 Est. Cost/Share $106.50 Unrealized @ Report Date +40.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $64,864 (+108.0%) Shares 152 (+90.0%) Share Price $426.74 Est. Cost/Share $363.32 Unrealized @ Report Date +17.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $51,815 (+183.4%) Shares 289 (+23.0%) Share Price $179.29 Est. Cost/Share $98.97 Unrealized @ Report Date +81.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value $42,451 (+371.7%) Shares 357 (+346.3%) Share Price $118.91 Est. Cost/Share $116.75 Unrealized @ Report Date +1.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value $34,882 (+1885.3%) Shares 7,821 (+2744.0%) Share Price $4.46 Est. Cost/Share $5.80 Unrealized @ Report Date -23.1%
GEF GREIF INC CL A 0.0%
Value $34,462 (+2469.9%) Shares 433 (+2305.6%) Share Price $79.59 Est. Cost/Share $81.58 Unrealized @ Report Date -2.4%
BORR BORR DRILLING LTD SHS 0.0%
Value $33,256 (+11250.2%) Shares 8,549 (+11940.8%) Share Price $3.89 Est. Cost/Share $4.29 Unrealized @ Report Date -9.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $34,247 (+2440.6%) Shares 767 (+4411.8%) Share Price $44.65 Est. Cost/Share $56.29 Unrealized @ Report Date -20.7%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $94,150 (+53.5%) Shares 1,345 (+37.9%) Share Price $70.00 Est. Cost/Share $60.54 Unrealized @ Report Date +15.6%
MRNA MODERNA INC COM 0.0%
Value $42,751 (+321.0%) Shares 222 (+53.1%) Share Price $192.57 Est. Cost/Share $66.69 Unrealized @ Report Date +188.8%
TNET TRINET GROUP INC COM 0.0%
Value $37,649 (+624.6%) Shares 602 (+473.3%) Share Price $62.54 Est. Cost/Share $61.37 Unrealized @ Report Date +1.9%
RS RELIANCE INC COM 0.0%
Value $49,633 (+182.7%) Shares 129 (+174.5%) Share Price $384.75 Est. Cost/Share $364.08 Unrealized @ Report Date +5.7%
MKSI MKS INC. COM 0.0%
Value $49,888 (-39.0%) Shares 188 (+2.2%) Share Price $265.36 Est. Cost/Share $192.97 Unrealized @ Report Date +37.5%
BTU PEABODY ENERGY CORP COM 0.0%
Value $41,829 (+307.5%) Shares 1,715 (+286.3%) Share Price $24.39 Est. Cost/Share $24.60 Unrealized @ Report Date -0.8%
VICR VICOR CORP COM 0.0%
Value $34,962 (+922.9%) Shares 121 (+1244.4%) Share Price $288.94 Est. Cost/Share $220.66 Unrealized @ Report Date +30.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $34,808 (+963.2%) Shares 1,743 (+1039.2%) Share Price $19.97 Est. Cost/Share $19.87 Unrealized @ Report Date —
PFE PFIZER INC COM 0.0%
Value $61,261 (+104.7%) Shares 2,148 (+72.8%) Share Price $28.52 Est. Cost/Share $26.52 Unrealized @ Report Date +7.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $47,482 (+193.1%) Shares 1,565 (+216.2%) Share Price $30.34 Est. Cost/Share $30.53 Unrealized @ Report Date -0.6%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $39,942 (+336.8%) Shares 323 (+368.1%) Share Price $123.66 Est. Cost/Share $113.58 Unrealized @ Report Date +8.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $57,783 (+113.6%) Shares 187 (+117.4%) Share Price $309.00 Est. Cost/Share $310.38 Unrealized @ Report Date -0.4%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $39,039 (+354.6%) Shares 547 (+223.7%) Share Price $71.37 Est. Cost/Share $51.54 Unrealized @ Report Date +38.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $95,310 (+46.9%) Shares 360 (+323.5%) Share Price $264.75 Est. Cost/Share $245.11 Unrealized @ Report Date +8.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $32,657 (+1364.4%) Shares 2,303 (+1787.7%) Share Price $14.18 Est. Cost/Share $14.31 Unrealized @ Report Date —
NDSN NORDSON CORP COM 0.0%
Value $43,276 (+233.6%) Shares 132 (+207.0%) Share Price $327.85 Est. Cost/Share $292.02 Unrealized @ Report Date +12.3%
COCO VITA COCO CO INC COM 0.0%
Value $35,842 (+515.8%) Shares 626 (+611.4%) Share Price $57.26 Est. Cost/Share $58.32 Unrealized @ Report Date -1.8%
ZS ZSCALER INC COM 0.0%
Value $30,711 (+3525.9%) Shares 154 (+2466.7%) Share Price $199.42 Est. Cost/Share $172.30 Unrealized @ Report Date +15.7%
W WAYFAIR INC CL A 0.0%
Value $47,178 (+171.5%) Shares 460 (+144.7%) Share Price $102.56 Est. Cost/Share $81.04 Unrealized @ Report Date +26.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $56,734 (+107.7%) Shares 222 (+52.1%) Share Price $255.56 Est. Cost/Share $206.94 Unrealized @ Report Date +23.5%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $61,314 (+88.5%) Shares 249 (+62.7%) Share Price $246.24 Est. Cost/Share $210.87 Unrealized @ Report Date +16.8%
DG DOLLAR GEN CORP COM 0.0%
Value $39,940 (+250.5%) Shares 334 (+237.4%) Share Price $119.58 Est. Cost/Share $123.27 Unrealized @ Report Date -3.0%
EME EMCOR GROUP INC COM 0.0%
Value $97,329 (+41.3%) Shares 129 (+55.4%) Share Price $754.49 Est. Cost/Share $751.23 Unrealized @ Report Date +0.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $55,839 (+103.4%) Shares 718 (+138.5%) Share Price $77.77 Est. Cost/Share $74.75 Unrealized @ Report Date +4.0%
SNEX STONEX GROUP INC COM 0.0%
Value $32,966 (+595.5%) Shares 510 (+1175.0%) Share Price $64.64 Est. Cost/Share $79.82 Unrealized @ Report Date -19.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $33,953 (+491.3%) Shares 1,160 (+590.5%) Share Price $29.27 Est. Cost/Share $32.53 Unrealized @ Report Date -10.0%
PSTG EVERPURE INC CL A 0.0%
Value $47,342 (+147.3%) Shares 362 (+49.0%) Share Price $130.78 Est. Cost/Share $88.25 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $28,533 (+6340.9%) Shares 2,260 (+6177.8%) Share Price $12.63 Est. Cost/Share $12.62 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $39,026 (+256.5%) Shares 597 (+249.1%) Share Price $65.37 Est. Cost/Share $69.63 Unrealized @ Report Date -6.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $29,930 (+1420.1%) Shares 525 (+2286.4%) Share Price $57.01 Est. Cost/Share $70.49 Unrealized @ Report Date -19.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $67,798 (+70.1%) Shares 2,122 (+81.1%) Share Price $31.95 Est. Cost/Share $38.09 Unrealized @ Report Date -16.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $29,765 (+1460.8%) Shares 594 (+2021.4%) Share Price $50.11 Est. Cost/Share $61.69 Unrealized @ Report Date -18.8%
DCO DUCOMMUN INC DEL COM 0.0%
Value $29,333 (+1659.6%) Shares 171 (+1800.0%) Share Price $171.54 Est. Cost/Share $172.91 Unrealized @ Report Date -0.8%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $69,210 (+65.7%) Shares 178 (+64.8%) Share Price $388.82 Est. Cost/Share $433.29 Unrealized @ Report Date -10.3%
SNDK SANDISK CORP COM 0.0%
Value $207K (+15.3%) Shares 119 (+50.6%) Share Price $1739.89 Est. Cost/Share $830.53 Unrealized @ Report Date +109.5%
CTVA CORTEVA INC COM 0.0%
Value $60,955 (+81.3%) Shares 785 (+97.7%) Share Price $77.65 Est. Cost/Share $71.37 Unrealized @ Report Date +8.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $28,809 (+1698.3%) Shares 319 (+2178.6%) Share Price $90.31 Est. Cost/Share $100.00 Unrealized @ Report Date -9.7%
WMT WALMART INC COM 0.1%
Value $359K (+8.2%) Shares 3,455 (+17.9%) Share Price $103.92 Est. Cost/Share $90.01 Unrealized @ Report Date +15.5%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $27,742 (+3452.1%) Shares 560 (+4566.7%) Share Price $49.54 Est. Cost/Share $59.50 Unrealized @ Report Date -16.7%
AMCR AMCOR PLC COM NEW 0.0%
Value $39,934 (+206.1%) Shares 954 (+216.9%) Share Price $41.86 Est. Cost/Share $44.56 Unrealized @ Report Date -6.1%
CF CF INDUSTRIES HOLD COM 0.0%
Value $45,965 (+139.9%) Shares 399 (+125.4%) Share Price $115.20 Est. Cost/Share $107.89 Unrealized @ Report Date +6.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $33,997 (+350.6%) Shares 811 (+413.3%) Share Price $41.92 Est. Cost/Share $35.85 Unrealized @ Report Date +16.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $37,691 (+229.1%) Shares 111 (+146.7%) Share Price $339.56 Est. Cost/Share $240.06 Unrealized @ Report Date +41.4%
CE CELANESE CORP DEL COM 0.0%
Value $29,684 (+727.3%) Shares 669 (+757.7%) Share Price $44.37 Est. Cost/Share $46.55 Unrealized @ Report Date -4.7%
ABM ABM INDS INC COM 0.0%
Value $27,609 (+1586.6%) Shares 574 (+1451.4%) Share Price $48.10 Est. Cost/Share $47.54 Unrealized @ Report Date +1.2%
CHEF CHEFS WHSE INC COM 0.0%
Value $50,252 (+104.3%) Shares 448 (+75.0%) Share Price $112.17 Est. Cost/Share $68.51 Unrealized @ Report Date +63.7%
EOG EOG RES INC COM 0.0%
Value $68,880 (+58.5%) Shares 500 (+49.3%) Share Price $137.76 Est. Cost/Share $126.01 Unrealized @ Report Date +9.3%
MDT MEDTRONIC PLC SHS 0.0%
Value $42,282 (+150.2%) Shares 490 (+126.9%) Share Price $86.29 Est. Cost/Share $90.06 Unrealized @ Report Date -4.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $164K (+18.3%) Shares 681 (+64.1%) Share Price $241.31 Est. Cost/Share $247.33 Unrealized @ Report Date -2.4%
MRTN MARTEN TRANS LTD COM 0.0%
Value $27,313 (+1211.9%) Shares 2,114 (+1661.7%) Share Price $12.92 Est. Cost/Share $14.85 Unrealized @ Report Date -13.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $75,782 (+49.7%) Shares 70 (+84.2%) Share Price $1082.60 Est. Cost/Share $1157.62 Unrealized @ Report Date -6.5%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $29,736 (+516.9%) Shares 3,764 (+332.6%) Share Price $7.90 Est. Cost/Share $6.46 Unrealized @ Report Date +22.3%
FLR FLUOR CORP COM 0.0%
Value $39,501 (+169.3%) Shares 825 (+194.6%) Share Price $47.88 Est. Cost/Share $50.14 Unrealized @ Report Date -4.5%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $83,535 (+41.8%) Shares 894 (+63.1%) Share Price $93.44 Est. Cost/Share $112.19 Unrealized @ Report Date -16.7%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $33,813 (+259.4%) Shares 932 (+373.1%) Share Price $36.28 Est. Cost/Share $35.06 Unrealized @ Report Date +3.5%
ECL ECOLAB INC COM 0.0%
Value $86,767 (+39.0%) Shares 316 (+41.1%) Share Price $274.58 Est. Cost/Share $233.14 Unrealized @ Report Date +17.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $28,357 (+606.1%) Shares 1,727 (+508.1%) Share Price $16.42 Est. Cost/Share $14.67 Unrealized @ Report Date +11.9%
GL GLOBE LIFE INC COM 0.0%
Value $54,168 (+80.5%) Shares 327 (+94.6%) Share Price $165.65 Est. Cost/Share $159.88 Unrealized @ Report Date +3.6%
NTRS NORTHERN TR CORP COM 0.0%
Value $46,913 (+106.0%) Shares 277 (+111.5%) Share Price $169.36 Est. Cost/Share $157.75 Unrealized @ Report Date +7.4%
OI O-I GLASS INC COM 0.0%
Value $24,956 (+2914.0%) Shares 4,417 (+5036.0%) Share Price $5.65 Est. Cost/Share $7.60 Unrealized @ Report Date -25.7%
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $27,908 (+538.8%) Shares 621 (+497.1%) Share Price $44.94 Est. Cost/Share $43.76 Unrealized @ Report Date +2.7%
BBY BEST BUY INC COM 0.0%
Value $35,296 (+200.1%) Shares 400 (+158.1%) Share Price $88.24 Est. Cost/Share $81.30 Unrealized @ Report Date +8.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $31,169 (+304.8%) Shares 2,831 (+245.2%) Share Price $11.01 Est. Cost/Share $10.68 Unrealized @ Report Date +3.1%
AVGO BROADCOM INC COM 0.2%
Value $1.164M (+2.1%) Shares 3,314 (+9.8%) Share Price $351.19 Est. Cost/Share $210.00 Unrealized @ Report Date +67.2%
TNC TENNANT CO COM 0.0%
Value $23,460 (+26559.1%) Shares 349 (+34800.0%) Share Price $67.22 Est. Cost/Share $75.71 Unrealized @ Report Date -11.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $45,546 (+104.8%) Shares 401 (+94.7%) Share Price $113.58 Est. Cost/Share $109.35 Unrealized @ Report Date +3.9%
RCAT RED CAT HLDGS INC COM 0.0%
Value $23,566 (+5431.9%) Shares 3,648 (+9020.0%) Share Price $6.46 Est. Cost/Share $8.50 Unrealized @ Report Date -24.0%
AME AMETEK INC COM 0.0%
Value $57,226 (+67.7%) Shares 231 (+63.8%) Share Price $247.73 Est. Cost/Share $187.05 Unrealized @ Report Date +32.4%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $28,673 (+407.9%) Shares 985 (+624.3%) Share Price $29.11 Est. Cost/Share $32.90 Unrealized @ Report Date -11.5%
NTAP NETAPP INC COM 0.0%
Value $42,856 (+113.0%) Shares 204 (+56.9%) Share Price $210.08 Est. Cost/Share $140.70 Unrealized @ Report Date +49.3%
SONO SONOS INC COM 0.0%
Value $27,622 (+462.5%) Shares 1,544 (+325.3%) Share Price $17.89 Est. Cost/Share $15.31 Unrealized @ Report Date +16.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $25,658 (+726.9%) Shares 140 (+600.0%) Share Price $183.27 Est. Cost/Share $162.89 Unrealized @ Report Date +12.5%
ASTE ASTEC INDS INC COM 0.0%
Value $25,713 (+708.1%) Shares 639 (+1128.8%) Share Price $40.24 Est. Cost/Share $47.74 Unrealized @ Report Date -15.7%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $23,831 (+1708.1%) Shares 401 (+2406.3%) Share Price $59.43 Est. Cost/Share $70.14 Unrealized @ Report Date -15.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $28,807 (+347.2%) Shares 337 (+254.7%) Share Price $85.48 Est. Cost/Share $69.94 Unrealized @ Report Date +22.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $68,817 (+48.1%) Shares 126 (+22.3%) Share Price $546.17 Est. Cost/Share $517.02 Unrealized @ Report Date +5.6%
AZZ AZZ INC COM 0.0%
Value $24,056 (+1310.1%) Shares 179 (+1527.3%) Share Price $134.39 Est. Cost/Share $141.94 Unrealized @ Report Date -5.3%
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value $1.278M (-1.7%) Shares 1,404 (+1.0%) Share Price $910.51 Est. Cost/Share $791.81 Unrealized @ Report Date +15.0%
HBCP HOMEBANCORP INC COM 0.0%
Value $22,394 (+8073.0%) Shares 339 (+8375.0%) Share Price $66.06 Est. Cost/Share $69.52 Unrealized @ Report Date -5.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $51,473 (+75.1%) Shares 1,982 (+102.7%) Share Price $25.97 Est. Cost/Share $27.89 Unrealized @ Report Date —
PSA PUBLIC STORAGE COM 0.0%
Value $33,658 (+185.8%) Shares 119 (+221.6%) Share Price $282.84 Est. Cost/Share $270.39 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $28,372 (+331.1%) Shares 76 (+204.0%) Share Price $373.32 Est. Cost/Share $301.16 Unrealized @ Report Date +24.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $27,600 (+368.3%) Shares 460 (+346.6%) Share Price $60.00 Est. Cost/Share $62.17 Unrealized @ Report Date -3.5%
BLK BLACKROCK INC COM 0.0%
Value $163K (+15.3%) Shares 154 (+4.8%) Share Price $1058.29 Est. Cost/Share $859.71 Unrealized @ Report Date +23.1%
GVA GRANITE CONSTR INC COM 0.0%
Value $25,848 (+484.0%) Shares 223 (+696.4%) Share Price $115.91 Est. Cost/Share $120.49 Unrealized @ Report Date -3.8%
DAN DANA INC COM 0.0%
Value $25,371 (+538.6%) Shares 929 (+536.3%) Share Price $27.31 Est. Cost/Share $28.16 Unrealized @ Report Date -3.0%
KLAC KLA CORP COM NEW 0.0%
Value $208K (+11.3%) Shares 1,068 (+72.3%) Share Price $194.93 Est. Cost/Share $921.58 Unrealized @ Report Date -78.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $90,542 (+30.4%) Shares 1,451 (+20.4%) Share Price $62.40 Est. Cost/Share $53.17 Unrealized @ Report Date +17.4%
BOX BOX INC CL A 0.0%
Value $25,010 (+541.1%) Shares 747 (+408.2%) Share Price $33.48 Est. Cost/Share $30.90 Unrealized @ Report Date +8.3%
SCHW CHARLES SCHWAB CORP (THE) COM 0.0%
Value $120K (+20.9%) Shares 1,232 (+14.2%) Share Price $97.74 Est. Cost/Share $80.65 Unrealized @ Report Date +21.2%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $31,564 (+191.9%) Shares 112 (+286.2%) Share Price $281.82 Est. Cost/Share $281.16 Unrealized @ Report Date +0.2%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $28,965 (+250.4%) Shares 504 (+221.0%) Share Price $57.47 Est. Cost/Share $63.71 Unrealized @ Report Date -9.8%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $20,917 (+7265.1%) Shares 456 (+7500.0%) Share Price $45.87 Est. Cost/Share $50.04 Unrealized @ Report Date -8.3%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $23,340 (+748.1%) Shares 392 (+856.1%) Share Price $59.54 Est. Cost/Share $63.88 Unrealized @ Report Date -6.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $29,993 (+214.0%) Shares 775 (+323.5%) Share Price $38.70 Est. Cost/Share $44.34 Unrealized @ Report Date -12.7%
COHU COHU INC COM 0.0%
Value $35,978 (+128.5%) Shares 528 (+147.9%) Share Price $68.14 Est. Cost/Share $50.26 Unrealized @ Report Date +35.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $37,784 (+114.3%) Shares 683 (+88.2%) Share Price $55.32 Est. Cost/Share $54.93 Unrealized @ Report Date +0.7%
IMXI INTERNATIONAL MONEY EXPRESS COM 0.0%
Value $20,126 (+143657.1%) Shares 1,738 (+173700.0%) Share Price $11.58 Est. Cost/Share $13.32 Unrealized @ Report Date -13.1%
RNG RINGCENTRAL INC CL A 0.0%
Value $26,070 (+337.1%) Shares 349 (+128.1%) Share Price $74.70 Est. Cost/Share $50.41 Unrealized @ Report Date +48.2%
WAT WATERS CORP COM 0.0%
Value $51,409 (+63.2%) Shares 117 (+39.3%) Share Price $439.39 Est. Cost/Share $356.98 Unrealized @ Report Date +23.1%
IVZ INVESCO LTD SHS 0.0%
Value $32,844 (+152.5%) Shares 1,089 (+120.9%) Share Price $30.16 Est. Cost/Share $25.34 Unrealized @ Report Date +19.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $26,488 (+293.3%) Shares 1,075 (+313.5%) Share Price $24.64 Est. Cost/Share $25.14 Unrealized @ Report Date -2.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value $25,843 (+315.3%) Shares 196 (+390.0%) Share Price $131.85 Est. Cost/Share $131.02 Unrealized @ Report Date +0.6%
WSFS WSFS FINL CORP COM 0.0%
Value $23,880 (+455.7%) Shares 316 (+464.3%) Share Price $75.57 Est. Cost/Share $75.63 Unrealized @ Report Date -0.1%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $22,071 (+737.3%) Shares 4,423 (+891.7%) Share Price $4.99 Est. Cost/Share $5.57 Unrealized @ Report Date -10.5%
FTNT FORTINET INC COM 0.0%
Value $50,589 (+62.2%) Shares 283 (+39.4%) Share Price $178.76 Est. Cost/Share $89.01 Unrealized @ Report Date +100.8%
BA BOEING CO COM 0.0%
Value $53,396 (+56.1%) Shares 287 (+81.6%) Share Price $186.05 Est. Cost/Share $213.65 Unrealized @ Report Date -12.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $34,372 (+124.9%) Shares 433 (+116.5%) Share Price $79.38 Est. Cost/Share $74.55 Unrealized @ Report Date +6.5%
UPST UPSTART HLDGS INC COM 0.0%
Value $21,818 (+699.8%) Shares 949 (+1132.5%) Share Price $22.99 Est. Cost/Share $28.44 Unrealized @ Report Date -19.2%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $42,557 (-30.9%) Shares 525 (+21.5%) Share Price $81.06 Est. Cost/Share $61.80 Unrealized @ Report Date +31.2%
U UNITY SOFTWARE INC COM 0.0%
Value $34,381 (+123.6%) Shares 840 (+56.1%) Share Price $40.93 Est. Cost/Share $30.79 Unrealized @ Report Date +32.9%
VICI VICI PPTYS INC COM 0.0%
Value $19,525 (+3399.1%) Shares 850 (+3947.6%) Share Price $22.97 Est. Cost/Share $23.06 Unrealized @ Report Date —
DOX AMDOCS LTD SHS 0.0%
Value $19,155 (+9382.7%) Shares 335 (+8275.0%) Share Price $57.18 Est. Cost/Share $57.70 Unrealized @ Report Date -0.9%
BALL BALL CORP COM 0.0%
Value $28,799 (+188.5%) Shares 514 (+221.3%) Share Price $56.03 Est. Cost/Share $60.22 Unrealized @ Report Date -7.0%
SDRL SEADRILL LTD COM 0.0%
Value $24,479 (+331.5%) Shares 548 (+265.3%) Share Price $44.67 Est. Cost/Share $44.50 Unrealized @ Report Date +0.4%
ADBE ADOBE INC COM 0.0%
Value $21,595 (+652.4%) Shares 90 (+542.9%) Share Price $239.94 Est. Cost/Share $297.52 Unrealized @ Report Date -19.4%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $28,642 (+187.1%) Shares 272 (+104.5%) Share Price $105.30 Est. Cost/Share $79.08 Unrealized @ Report Date +33.2%
BYD BOYD GAMING CORP COM 0.0%
Value $19,239 (+3013.1%) Shares 289 (+4028.6%) Share Price $66.57 Est. Cost/Share $81.13 Unrealized @ Report Date -18.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $20,018 (+1248.9%) Shares 119 (+1222.2%) Share Price $168.22 Est. Cost/Share $175.38 Unrealized @ Report Date -4.1%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $32,365 (+133.7%) Shares 1,607 (+100.9%) Share Price $20.14 Est. Cost/Share $11.55 Unrealized @ Report Date +74.3%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $18,744 (+7488.7%) Shares 1,403 (+8152.9%) Share Price $13.36 Est. Cost/Share $13.92 Unrealized @ Report Date -4.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $18,846 (+3834.4%) Shares 835 (+2779.3%) Share Price $22.57 Est. Cost/Share $19.44 Unrealized @ Report Date +16.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $35,639 (+104.1%) Shares 47 (+67.9%) Share Price $758.28 Est. Cost/Share $781.26 Unrealized @ Report Date -2.9%
AGCO AGCO CORP COM 0.0%
Value $26,387 (+219.5%) Shares 231 (+234.8%) Share Price $114.23 Est. Cost/Share $111.69 Unrealized @ Report Date +2.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $69,168 (+35.3%) Shares 190 (+30.1%) Share Price $364.04 Est. Cost/Share $279.32 Unrealized @ Report Date +30.3%
CSCO CISCO SYS INC COM 0.0%
Value $268K (+7.2%) Shares 2,493 (+17.0%) Share Price $107.63 Est. Cost/Share $60.58 Unrealized @ Report Date +77.7%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $19,191 (+1516.8%) Shares 318 (+2171.4%) Share Price $60.35 Est. Cost/Share $81.68 Unrealized @ Report Date -26.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $46,673 (+62.7%) Shares 307 (+31.8%) Share Price $152.03 Est. Cost/Share $141.36 Unrealized @ Report Date +7.6%
NTNX NUTANIX INC CL A 0.0%
Value $19,504 (+1175.6%) Shares 277 (+823.3%) Share Price $70.41 Est. Cost/Share $61.75 Unrealized @ Report Date +14.0%
MCK MCKESSON CORP COM 0.0%
Value $90,504 (+24.8%) Shares 106 (+10.4%) Share Price $853.81 Est. Cost/Share $581.74 Unrealized @ Report Date +46.8%
NEOG NEOGEN CORP COM 0.0%
Value $19,814 (+959.6%) Shares 1,548 (+644.2%) Share Price $12.80 Est. Cost/Share $10.67 Unrealized @ Report Date +20.0%
DDOG DATADOG INC CL A COM 0.0%
Value $80,512 (+28.3%) Shares 294 (+22.0%) Share Price $273.85 Est. Cost/Share $160.97 Unrealized @ Report Date +70.1%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $21,585 (+441.9%) Shares 741 (+448.9%) Share Price $29.13 Est. Cost/Share $29.64 Unrealized @ Report Date -1.7%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $18,072 (+2481.7%) Shares 441 (+2656.3%) Share Price $40.98 Est. Cost/Share $42.83 Unrealized @ Report Date -4.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $18,366 (+1575.7%) Shares 562 (+1837.9%) Share Price $32.68 Est. Cost/Share $38.38 Unrealized @ Report Date -14.9%
CTAS CINTAS CORP COM 0.0%
Value $34,721 (+98.2%) Shares 178 (+72.8%) Share Price $195.06 Est. Cost/Share $194.75 Unrealized @ Report Date +0.2%
EVRG EVERGY INC COM 0.0%
Value $31,768 (+117.5%) Shares 405 (+139.6%) Share Price $78.44 Est. Cost/Share $76.79 Unrealized @ Report Date +2.2%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $17,974 (+1954.2%) Shares 979 (+1531.7%) Share Price $18.36 Est. Cost/Share $16.08 Unrealized @ Report Date +14.2%
RPM RPM INTL INC COM 0.0%
Value $36,508 (+87.7%) Shares 370 (+111.4%) Share Price $98.67 Est. Cost/Share $107.89 Unrealized @ Report Date -8.5%
CSX CSX CORP COM 0.0%
Value $110K (+18.1%) Shares 2,375 (+20.7%) Share Price $46.51 Est. Cost/Share $39.80 Unrealized @ Report Date +16.9%
DHR DANAHER CORP DEL COM 0.0%
Value $87,734 (+23.5%) Shares 396 (+6.2%) Share Price $221.55 Est. Cost/Share $214.64 Unrealized @ Report Date +3.2%
DBX DROPBOX INC CL A 0.0%
Value $20,005 (+501.8%) Shares 591 (+388.4%) Share Price $33.85 Est. Cost/Share $31.73 Unrealized @ Report Date +6.7%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $21,125 (+365.4%) Shares 191 (+253.7%) Share Price $110.60 Est. Cost/Share $94.98 Unrealized @ Report Date +16.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $138K (+13.5%) Shares 306 (+23.4%) Share Price $451.98 Est. Cost/Share $402.19 Unrealized @ Report Date +12.4%
SLV ISHARES SILVER TRUST 0.0%
Value $18,315 (+851.4%) Shares 336 (+833.3%) Share Price $54.51 Est. Cost/Share $55.95 Unrealized @ Report Date -2.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $19,707 (+492.2%) Shares 198 (+560.0%) Share Price $99.53 Est. Cost/Share $99.12 Unrealized @ Report Date +0.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $27,111 (+149.9%) Shares 361 (+173.5%) Share Price $75.10 Est. Cost/Share $72.53 Unrealized @ Report Date +3.5%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $18,666 (+663.1%) Shares 861 (+835.9%) Share Price $21.68 Est. Cost/Share $27.11 Unrealized @ Report Date -20.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $32,497 (+99.4%) Shares 176 (+76.0%) Share Price $184.64 Est. Cost/Share $153.39 Unrealized @ Report Date +20.4%
MKL MARKEL GROUP INC COM 0.0%
Value $37,674 (+75.4%) Shares 22 (+100.0%) Share Price $1712.45 Est. Cost/Share $1823.36 Unrealized @ Report Date -6.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value $72,195 (+28.8%) Shares 344 (+30.8%) Share Price $209.87 Est. Cost/Share $222.32 Unrealized @ Report Date -5.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $28,260 (+132.8%) Shares 319 (+147.3%) Share Price $88.59 Est. Cost/Share $88.21 Unrealized @ Report Date +0.4%
APA APA CORPORATION COM 0.0%
Value $64,595 (+33.2%) Shares 1,555 (+4.4%) Share Price $41.54 Est. Cost/Share $29.47 Unrealized @ Report Date +41.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $120K (+15.5%) Shares 473 (+12.9%) Share Price $254.02 Est. Cost/Share $279.22 Unrealized @ Report Date -9.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $16,513 (+3112.6%) Shares 216 (+2985.7%) Share Price $76.45 Est. Cost/Share $82.56 Unrealized @ Report Date -7.4%
CNO CNO FINL GROUP INC COM 0.0%
Value $25,556 (+166.7%) Shares 483 (+156.9%) Share Price $52.91 Est. Cost/Share $44.17 Unrealized @ Report Date +19.8%
HRB BLOCK H & R INC COM 0.0%
Value $17,034 (+1497.9%) Shares 417 (+1389.3%) Share Price $40.85 Est. Cost/Share $45.55 Unrealized @ Report Date -10.3%
L LOEWS CORP COM 0.0%
Value $44,696 (+54.8%) Shares 428 (+67.8%) Share Price $104.43 Est. Cost/Share $92.65 Unrealized @ Report Date +12.7%
SSRM SSR MINING IN COM 0.0%
Value $55,911 (+39.4%) Shares 1,678 (+18.3%) Share Price $33.32 Est. Cost/Share $9.94 Unrealized @ Report Date +235.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $27,069 (+140.2%) Shares 306 (+126.7%) Share Price $88.46 Est. Cost/Share $64.31 Unrealized @ Report Date —
AWR AMER STATES WTR CO COM 0.0%
Value $20,583 (+315.1%) Shares 250 (+316.7%) Share Price $82.33 Est. Cost/Share $84.07 Unrealized @ Report Date -2.1%
TWLO TWILIO INC CL A 0.0%
Value $41,822 (+59.6%) Shares 143 (+12.6%) Share Price $292.46 Est. Cost/Share $129.26 Unrealized @ Report Date +126.3%
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value $19,029 (+426.4%) Shares 777 (+401.3%) Share Price $24.49 Est. Cost/Share $24.10 Unrealized @ Report Date +1.6%
BY BYLINE BANCORP INC COM 0.0%
Value $16,132 (+2042.4%) Shares 438 (+2090.0%) Share Price $36.83 Est. Cost/Share $37.96 Unrealized @ Report Date -3.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $15,572 (+6759.9%) Shares 95 (+4650.0%) Share Price $163.92 Est. Cost/Share $148.91 Unrealized @ Report Date +10.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $155K (-8.9%) Shares 1,363 (+1.1%) Share Price $114.01 Est. Cost/Share $103.53 Unrealized @ Report Date +10.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $20,102 (+309.2%) Shares 141 (+200.0%) Share Price $142.57 Est. Cost/Share $131.86 Unrealized @ Report Date +8.1%
KMX CARMAX INC COM 0.0%
Value $16,202 (+1431.4%) Shares 294 (+1370.0%) Share Price $55.11 Est. Cost/Share $57.26 Unrealized @ Report Date -3.7%
COR CENCORA INC COM 0.0%
Value $35,730 (+73.0%) Shares 119 (+63.0%) Share Price $300.25 Est. Cost/Share $263.89 Unrealized @ Report Date +13.8%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $15,397 (+4468.8%) Shares 339 (+4137.5%) Share Price $45.42 Est. Cost/Share $43.45 Unrealized @ Report Date +4.5%
PD PAGERDUTY INC COM 0.0%
Value $22,937 (+190.2%) Shares 1,519 (+85.5%) Share Price $15.10 Est. Cost/Share $9.85 Unrealized @ Report Date +53.2%
BAX BAXTER INTL INC COM 0.0%
Value $15,768 (+2013.7%) Shares 657 (+1777.1%) Share Price $24.00 Est. Cost/Share $24.29 Unrealized @ Report Date -1.2%
ARCC ARES CAPITAL CORP COM 0.0%
Value $24,773 (+152.7%) Shares 1,297 (+145.2%) Share Price $19.10 Est. Cost/Share $19.36 Unrealized @ Report Date -1.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $44,538 (+50.3%) Shares 211 (+43.5%) Share Price $211.08 Est. Cost/Share $187.01 Unrealized @ Report Date +12.9%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $21,871 (+210.4%) Shares 2,651 (+220.2%) Share Price $8.25 Est. Cost/Share $8.41 Unrealized @ Report Date -2.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $143K (-9.4%) Shares 578 (+10.5%) Share Price $246.74 Est. Cost/Share $257.34 Unrealized @ Report Date -4.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value $62,539 (+31.0%) Shares 115 (+82.5%) Share Price $543.82 Est. Cost/Share $609.54 Unrealized @ Report Date -10.8%
FISV FISERV INC COM 0.0%
Value $15,316 (+2500.3%) Shares 339 (+2725.0%) Share Price $45.18 Est. Cost/Share $53.40 Unrealized @ Report Date -15.4%
HLX HORNBECK OFFSHORE SERVICES INC COM 0.0%
Value $14,703 (+28175.0%) Shares 1,912 (+31766.7%) Share Price $7.69 * Est. Cost/Share $9.67 Unrealized @ Report Date +9.6%
VNOM VIPER ENERGY INC CL A 0.0%
Value $15,757 (+1276.2%) Shares 395 (+1363.0%) Share Price $39.89 Est. Cost/Share $43.34 Unrealized @ Report Date -8.0%
ZUMZ ZUMIEZ INC COM 0.0%
Value $16,643 (+706.0%) Shares 1,242 (+970.7%) Share Price $13.40 Est. Cost/Share $17.06 Unrealized @ Report Date -21.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $15,278 (+1902.4%) Shares 372 (+1330.8%) Share Price $41.07 Est. Cost/Share $34.30 Unrealized @ Report Date +19.7%
APH AMPHENOL CORP CL A 0.0%
Value $278K (+5.5%) Shares 3,297 (+120.7%) Share Price $84.30 Est. Cost/Share $117.94 Unrealized @ Report Date -28.5%
DOW DOW HLDGS INC COM 0.0%
Value $23,299 (+163.7%) Shares 846 (+161.9%) Share Price $27.54 Est. Cost/Share $31.79 Unrealized @ Report Date -13.4%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $15,500 (+1374.8%) Shares 809 (+1107.5%) Share Price $19.16 Est. Cost/Share $19.30 Unrealized @ Report Date -0.7%
MMS MAXIMUS INC COM 0.0%
Value $16,329 (+767.6%) Shares 307 (+777.1%) Share Price $53.19 Est. Cost/Share $58.75 Unrealized @ Report Date -9.5%
OKTA OKTA INC CL A 0.0%
Value $28,021 (+105.4%) Shares 134 (+34.0%) Share Price $209.11 Est. Cost/Share $108.59 Unrealized @ Report Date +92.6%
FLEX FLEX LTD ORD 0.0%
Value $39,596 (-26.6%) Shares 360 (+8.1%) Share Price $109.99 Est. Cost/Share $59.74 Unrealized @ Report Date +84.1%
FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value $14,814 (+2892.7%) Shares 1,172 (+6411.1%) Share Price $12.64 Est. Cost/Share $20.35 Unrealized @ Report Date -37.9%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $48,197 (+42.2%) Shares 1,964 (+65.6%) Share Price $24.54 Est. Cost/Share $26.97 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $14,747 (+3126.9%) Shares 208 (+3366.7%) Share Price $70.90 Est. Cost/Share $74.89 Unrealized @ Report Date -5.3%
IRM IRON MTN INC DEL COM 0.1%
Value $379K (-3.6%) Shares 3,415 (+9.7%) Share Price $110.95 Est. Cost/Share $96.28 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $11,922 (-54.3%) Shares 394 (+20.5%) Share Price $30.26 Est. Cost/Share $18.77 Unrealized @ Report Date +61.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $28,515 (+96.4%) Shares 177 (+67.0%) Share Price $161.10 Est. Cost/Share $191.28 Unrealized @ Report Date -15.8%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $16,193 (+629.4%) Shares 411 (+532.3%) Share Price $39.40 Est. Cost/Share $35.16 Unrealized @ Report Date +12.0%
VIRC VIRCO MFG CO COM 0.0%
Value $13,992 (+28455.1%) Shares 2,146 (+26725.0%) Share Price $6.52 Est. Cost/Share $6.15 Unrealized @ Report Date +6.1%
SEIC SEI INVTS CO COM 0.0%
Value $24,638 (+128.4%) Shares 240 (+95.1%) Share Price $102.66 Est. Cost/Share $92.91 Unrealized @ Report Date +10.5%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $14,539 (+1944.9%) Shares 371 (+2218.8%) Share Price $39.19 Est. Cost/Share $42.53 Unrealized @ Report Date -7.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $15,499 (+827.5%) Shares 78 (+550.0%) Share Price $198.71 Est. Cost/Share $187.59 Unrealized @ Report Date +5.9%
INSM INSMED INC COM PAR $.01 0.0%
Value $22,029 (+168.3%) Shares 193 (+150.6%) Share Price $114.14 Est. Cost/Share $118.44 Unrealized @ Report Date -3.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $14,979 (+1132.8%) Shares 275 (+957.7%) Share Price $54.47 Est. Cost/Share $54.06 Unrealized @ Report Date +0.8%
UI UBIQUITI INC COM 0.0%
Value $24,971 (+122.7%) Shares 44 (+109.5%) Share Price $567.52 Est. Cost/Share $653.16 Unrealized @ Report Date -13.1%
ELF E L F BEAUTY INC COM 0.0%
Value $14,035 (+4641.6%) Shares 139 (+3375.0%) Share Price $100.97 Est. Cost/Share $91.23 Unrealized @ Report Date +10.7%
IT GARTNER INC COM 0.0%
Value $19,960 (+220.8%) Shares 107 (+122.9%) Share Price $186.54 Est. Cost/Share $175.23 Unrealized @ Report Date +6.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $19,073 (+255.0%) Shares 575 (+307.8%) Share Price $33.17 Est. Cost/Share $39.40 Unrealized @ Report Date -15.8%
AGX ARGAN INC COM 0.0%
Value $15,118 (-47.4%) Shares 40 (+11.1%) Share Price $377.95 Est. Cost/Share $441.13 Unrealized @ Report Date -14.3%
HCC WARRIOR MET COAL INC COM 0.0%
Value $17,174 (+380.9%) Shares 195 (+343.2%) Share Price $88.07 Est. Cost/Share $87.45 Unrealized @ Report Date +0.7%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $14,315 (+1902.1%) Shares 1,353 (+2273.7%) Share Price $10.58 Est. Cost/Share $12.33 Unrealized @ Report Date -14.2%
MTRN MATERION CORP COM 0.0%
Value $16,984 (+375.9%) Shares 63 (+425.0%) Share Price $269.59 Est. Cost/Share $230.13 Unrealized @ Report Date +17.1%
TPG TPG INC COM CL A 0.0%
Value $14,254 (+1498.0%) Shares 323 (+1368.2%) Share Price $44.13 Est. Cost/Share $47.58 Unrealized @ Report Date -7.2%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $18,894 (+233.0%) Shares 853 (+255.4%) Share Price $22.15 Est. Cost/Share $22.93 Unrealized @ Report Date -3.4%
MBWM MERCANTILE BK CORP COM 0.0%
Value $14,522 (+911.3%) Shares 249 (+896.0%) Share Price $58.32 Est. Cost/Share $58.99 Unrealized @ Report Date -1.1%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $14,775 (+767.6%) Shares 831 (+739.4%) Share Price $17.78 Est. Cost/Share $17.13 Unrealized @ Report Date +3.8%
RBRK RUBRIK INC. CL A 0.0%
Value $14,538 (+762.3%) Shares 127 (+504.8%) Share Price $114.47 Est. Cost/Share $87.70 Unrealized @ Report Date +30.5%
AVA AVISTA CORP COM 0.0%
Value $15,194 (+540.3%) Shares 433 (+646.6%) Share Price $35.09 Est. Cost/Share $38.63 Unrealized @ Report Date -9.2%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $16,031 (+393.4%) Shares 1,125 (+166.6%) Share Price $14.25 Est. Cost/Share $10.95 Unrealized @ Report Date +30.1%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $17,731 (+256.0%) Shares 598 (+262.4%) Share Price $29.65 Est. Cost/Share $29.22 Unrealized @ Report Date +1.5%
IESC IES HOLDINGS INC COM 0.0%
Value $29,539 (+74.8%) Shares 92 (+300.0%) Share Price $321.08 Est. Cost/Share $493.53 Unrealized @ Report Date -34.9%
ACCO ACCO BRANDS CORP COM 0.0%
Value $12,869 (+4384.0%) Shares 3,064 (+4340.6%) Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date -0.0%
PTC PTC INC COM 0.0%
Value $17,678 (+245.8%) Shares 126 (+180.0%) Share Price $140.30 Est. Cost/Share $145.27 Unrealized @ Report Date -3.4%
WPC WP CAREY INC COM 0.0%
Value $17,062 (+272.9%) Shares 264 (+312.5%) Share Price $64.63 Est. Cost/Share $64.03 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $12,676 (+4701.5%) Shares 255 (+6275.0%) Share Price $49.71 Est. Cost/Share $66.92 Unrealized @ Report Date -25.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $42,238 (+41.4%) Shares 157 (+25.6%) Share Price $269.03 Est. Cost/Share $229.94 Unrealized @ Report Date +17.0%
RAL RALLIANT CORP COM 0.0%
Value $13,834 (+839.2%) Shares 200 (+900.0%) Share Price $69.17 Est. Cost/Share $66.24 Unrealized @ Report Date +4.4%
CC CHEMOURS CO COM 0.0%
Value $14,099 (+708.4%) Shares 1,039 (+1122.4%) Share Price $13.57 Est. Cost/Share $16.32 Unrealized @ Report Date -16.8%
TPR TAPESTRY INC COM 0.0%
Value $123K (+11.2%) Shares 1,065 (+41.4%) Share Price $115.04 Est. Cost/Share $119.71 Unrealized @ Report Date -3.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $48,380 (+33.8%) Shares 533 (+27.2%) Share Price $90.77 Est. Cost/Share $91.23 Unrealized @ Report Date -0.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $871K (+1.4%) Shares 3,135 (+9.7%) Share Price $277.89 Est. Cost/Share $189.23 Unrealized @ Report Date +46.8%
PBF PBF ENERGY INC CL A 0.0%
Value $27,783 (+77.9%) Shares 361 (+5.2%) Share Price $76.96 Est. Cost/Share $39.63 Unrealized @ Report Date +94.2%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $12,683 (+2214.4%) Shares 127 (+2016.7%) Share Price $99.87 Est. Cost/Share $99.86 Unrealized @ Report Date +0.0%
CIEN CIENA CORP COM NEW 0.0%
Value $39,052 (-23.5%) Shares 111 (+6.7%) Share Price $351.82 Est. Cost/Share $233.69 Unrealized @ Report Date +50.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $94,531 (+14.5%) Shares 192 (+6.7%) Share Price $492.35 Est. Cost/Share $389.70 Unrealized @ Report Date +26.3%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $18,558 (+176.2%) Shares 1,451 (+118.5%) Share Price $12.79 Est. Cost/Share $10.54 Unrealized @ Report Date +21.4%
HTFL HEARTFLOW INC COM 0.0%
Value $13,482 (+706.3%) Shares 271 (+375.4%) Share Price $49.75 Est. Cost/Share $36.27 Unrealized @ Report Date +37.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $76,242 (+18.3%) Shares 1,656 (+6.2%) Share Price $46.04 Est. Cost/Share $44.82 Unrealized @ Report Date +2.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $36,812 (+47.0%) Shares 431 (+58.5%) Share Price $85.41 Est. Cost/Share $90.58 Unrealized @ Report Date -5.7%
GRMN GARMIN LTD SHS 0.0%
Value $33,847 (+53.2%) Shares 118 (+26.9%) Share Price $286.84 Est. Cost/Share $198.23 Unrealized @ Report Date +44.7%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $16,007 (+275.2%) Shares 225 (+359.2%) Share Price $71.14 Est. Cost/Share $76.66 Unrealized @ Report Date -7.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $23,852 (+96.9%) Shares 78 (+81.4%) Share Price $305.79 Est. Cost/Share $333.51 Unrealized @ Report Date -8.3%
CLDT CHATHAM LODGING TR COM 0.0%
Value $13,206 (+791.1%) Shares 987 (+781.3%) Share Price $13.38 Est. Cost/Share $13.36 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.0%
Value $41,419 (+39.3%) Shares 105 (+43.8%) Share Price $394.47 Est. Cost/Share $433.36 Unrealized @ Report Date -9.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $17,414 (+201.4%) Shares 419 (+246.3%) Share Price $41.56 Est. Cost/Share $41.01 Unrealized @ Report Date +1.3%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $12,941 (+833.0%) Shares 501 (+1013.3%) Share Price $25.83 Est. Cost/Share $27.88 Unrealized @ Report Date -7.4%
CRWV COREWEAVE INC COM CL A 0.0%
Value $12,284 (+1443.2%) Shares 141 (+1662.5%) Share Price $87.12 Est. Cost/Share $86.20 Unrealized @ Report Date +1.1%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $11,724 (+4704.9%) Shares 75 (+3650.0%) Share Price $156.32 Est. Cost/Share $139.95 Unrealized @ Report Date +11.7%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $19,161 (+149.3%) Shares 348 (+57.5%) Share Price $55.06 Est. Cost/Share $42.50 Unrealized @ Report Date +29.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $149K (-7.1%) Shares 742 (+3.5%) Share Price $200.76 Est. Cost/Share $143.28 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $15,035 (+309.9%) Shares 147 (+308.3%) Share Price $102.28 Est. Cost/Share $94.24 Unrealized @ Report Date +8.5%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $67,032 (+20.3%) Shares 37 (+32.1%) Share Price $1811.68 Est. Cost/Share $997.22 Unrealized @ Report Date +81.7%
VTRS VIATRIS INC COM 0.0%
Value $58,370 (+24.0%) Shares 3,294 (+11.1%) Share Price $17.72 Est. Cost/Share $14.57 Unrealized @ Report Date +21.6%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $12,385 (+1026.9%) Shares 672 (+1020.0%) Share Price $18.43 Est. Cost/Share $18.09 Unrealized @ Report Date +1.9%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $12,948 (+677.2%) Shares 3,158 (+595.6%) Share Price $4.10 Est. Cost/Share $4.11 Unrealized @ Report Date -0.3%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $13,726 (+460.5%) Shares 263 (+447.9%) Share Price $52.19 Est. Cost/Share $53.03 Unrealized @ Report Date -1.6%
CVNA CARVANA CO CL A 0.0%
Value $77,737 (+16.8%) Shares 1,243 (+22.9%) Share Price $62.54 Est. Cost/Share $100.92 Unrealized @ Report Date -38.0%
POWL POWELL INDS INC COM 0.0%
Value $22,136 (-33.4%) Shares 120 (+3.4%) Share Price $184.47 Est. Cost/Share $236.58 Unrealized @ Report Date -22.0%
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $12,704 (+676.1%) Shares 1,421 (+1074.4%) Share Price $8.94 Est. Cost/Share $11.77 Unrealized @ Report Date -24.0%
EXEL EXELIXIS INC COM 0.0%
Value $21,612 (+103.7%) Shares 370 (+89.7%) Share Price $58.41 Est. Cost/Share $49.03 Unrealized @ Report Date +19.1%
IOSP INNOSPEC INC COM 0.0%
Value $12,392 (+745.9%) Shares 130 (+622.2%) Share Price $95.32 Est. Cost/Share $88.69 Unrealized @ Report Date +7.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $40,265 (+37.2%) Shares 311 (+39.5%) Share Price $129.47 Est. Cost/Share $130.94 Unrealized @ Report Date -1.1%
MGNI MAGNITE INC COM 0.0%
Value $13,337 (+440.6%) Shares 528 (+306.2%) Share Price $25.26 Est. Cost/Share $19.87 Unrealized @ Report Date +27.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $15,458 (+233.0%) Shares 385 (+215.6%) Share Price $40.15 Est. Cost/Share $37.43 Unrealized @ Report Date +7.3%
SBUX STARBUCKS CORP COM 0.0%
Value $274K (+4.1%) Shares 2,911 (+13.2%) Share Price $93.96 Est. Cost/Share $86.76 Unrealized @ Report Date +8.3%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $182K (+6.2%) Shares 495 (+20.4%) Share Price $366.81 Est. Cost/Share $438.07 Unrealized @ Report Date -16.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value $14,723 (+260.3%) Shares 146 (+256.1%) Share Price $100.84 Est. Cost/Share $104.98 Unrealized @ Report Date -3.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $26,733 (+65.6%) Shares 642 (+104.5%) Share Price $41.64 Est. Cost/Share $41.55 Unrealized @ Report Date +0.2%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $15,279 (+225.4%) Shares 423 (+211.0%) Share Price $36.12 Est. Cost/Share $37.11 Unrealized @ Report Date -2.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $37,283 (+39.5%) Shares 333 (+34.3%) Share Price $111.96 Est. Cost/Share $81.87 Unrealized @ Report Date +36.7%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $11,930 (+723.9%) Shares 347 (+519.6%) Share Price $34.38 Est. Cost/Share $32.71 Unrealized @ Report Date +5.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $10,780 (+2744.3%) Shares 392 (+4800.0%) Share Price $27.50 Est. Cost/Share $30.22 Unrealized @ Report Date -9.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $45,244 (+29.7%) Shares 476 (+5.8%) Share Price $95.05 Est. Cost/Share $73.08 Unrealized @ Report Date +30.1%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $209K (+5.2%) Shares 458 (+10.1%) Share Price $456.19 Est. Cost/Share $266.88 Unrealized @ Report Date +70.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $32,371 (+46.0%) Shares 699 (+50.3%) Share Price $46.31 Est. Cost/Share $47.22 Unrealized @ Report Date —
DOCU DOCUSIGN INC COM 0.0%
Value $17,392 (+140.2%) Shares 259 (+58.9%) Share Price $67.15 Est. Cost/Share $53.54 Unrealized @ Report Date +25.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $46,227 (+28.1%) Shares 94 (+118.6%) Share Price $491.78 Est. Cost/Share $449.06 Unrealized @ Report Date +9.5%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $11,069 (+1059.1%) Shares 245 (+1013.6%) Share Price $45.18 Est. Cost/Share $45.83 Unrealized @ Report Date -1.4%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $10,298 (+3513.3%) Shares 1,725 (+4691.7%) Share Price $5.97 Est. Cost/Share $6.31 Unrealized @ Report Date -5.4%
MNRO MONRO INC COM 0.0%
Value $14,983 (+196.9%) Shares 1,071 (+263.1%) Share Price $13.99 Est. Cost/Share $14.09 Unrealized @ Report Date -0.7%
TFC TRUIST FINL CORP COM 0.0%
Value $73,293 (+15.7%) Shares 1,583 (+24.4%) Share Price $46.30 Est. Cost/Share $47.40 Unrealized @ Report Date -2.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $16,265 (+155.6%) Shares 404 (+124.4%) Share Price $40.26 Est. Cost/Share $38.40 Unrealized @ Report Date +4.8%
RH RH COM 0.0%
Value $10,227 (+3008.5%) Shares 84 (+4100.0%) Share Price $121.75 Est. Cost/Share $158.73 Unrealized @ Report Date -23.3%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $35,041 (+39.2%) Shares 1,058 (+20.4%) Share Price $33.12 Est. Cost/Share $29.33 Unrealized @ Report Date +12.9%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $24,062 (+69.3%) Shares 4,592 (+58.0%) Share Price $5.24 Est. Cost/Share $4.04 Unrealized @ Report Date +29.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $19,830 (-33.0%) Shares 51 (+6.3%) Share Price $388.82 Est. Cost/Share $347.84 Unrealized @ Report Date +11.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $16,728 (+140.5%) Shares 107 (+197.2%) Share Price $156.34 Est. Cost/Share $186.84 Unrealized @ Report Date -16.3%
WEX WEX INC COM 0.0%
Value $12,653 (+327.0%) Shares 75 (+257.1%) Share Price $168.71 Est. Cost/Share $173.46 Unrealized @ Report Date -2.7%
AMT AMERICAN TOWER CORP COM 0.0%
Value $24,062 (+67.2%) Shares 147 (+67.0%) Share Price $163.69 Est. Cost/Share $179.52 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $14,621 (+189.5%) Shares 30 (+172.7%) Share Price $487.37 Est. Cost/Share $475.00 Unrealized @ Report Date +2.6%
RVTY REVVITY INC COM 0.0%
Value $17,582 (+119.5%) Shares 115 (+59.7%) Share Price $152.89 Est. Cost/Share $106.64 Unrealized @ Report Date +43.4%
CRVL CORVEL CORP COM 0.0%
Value $12,077 (+371.2%) Shares 162 (+295.1%) Share Price $74.55 Est. Cost/Share $64.25 Unrealized @ Report Date +16.0%
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $9,663 (+6342.0%) Shares 278 (+6850.0%) Share Price $34.76 Est. Cost/Share $34.80 Unrealized @ Report Date —
AVPT AVEPOINT INC COM CL A 0.0%
Value $9,969 (+1642.8%) Shares 708 (+1288.2%) Share Price $14.08 Est. Cost/Share $12.88 Unrealized @ Report Date +9.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $11,834 (+380.9%) Shares 83 (+315.0%) Share Price $142.58 Est. Cost/Share $152.68 Unrealized @ Report Date -6.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $10,745 (+679.2%) Shares 56 (+833.3%) Share Price $191.88 Est. Cost/Share $229.63 Unrealized @ Report Date -16.4%
SIG SIGNET JEWELERS LTD SHS 0.0%
Value $17,089 (+120.3%) Shares 167 (+85.6%) Share Price $102.33 Est. Cost/Share $85.26 Unrealized @ Report Date +20.0%
PACS PACS GROUP INC COM SHS 0.0%
Value $11,011 (+545.4%) Shares 265 (+562.5%) Share Price $41.55 Est. Cost/Share $43.06 Unrealized @ Report Date -3.5%
AP AMPCO-PITTSBURG CORP COM 0.0%
Value $9,832 (+1762.1%) Shares 1,111 (+1721.3%) Share Price $8.85 Est. Cost/Share $8.41 Unrealized @ Report Date +5.2%
EQIX EQUINIX INC COM 0.0%
Value $38,440 (+31.7%) Shares 38 (+35.7%) Share Price $1011.58 Est. Cost/Share $821.80 Unrealized @ Report Date —
COHR COHERENT CORP COM 0.0%
Value $83,465 (-10.0%) Shares 290 (+23.4%) Share Price $287.81 Est. Cost/Share $175.76 Unrealized @ Report Date +63.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $75,906 (+13.8%) Shares 157 (+19.8%) Share Price $483.48 Est. Cost/Share $466.72 Unrealized @ Report Date +3.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $34,979 (+35.0%) Shares 203 (+4.1%) Share Price $172.31 Est. Cost/Share $124.71 Unrealized @ Report Date +38.2%
SSNC SS&C TECH HLDGS COM 0.0%
Value $21,271 (+74.0%) Shares 276 (+40.1%) Share Price $77.07 Est. Cost/Share $71.65 Unrealized @ Report Date +7.6%
TDC TERADATA CORP DEL COM 0.0%
Value $11,219 (+413.9%) Shares 389 (+517.5%) Share Price $28.84 Est. Cost/Share $29.29 Unrealized @ Report Date -1.5%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $16,818 (+116.1%) Shares 46 (+100.0%) Share Price $365.61 Est. Cost/Share $304.34 Unrealized @ Report Date +20.1%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $25,265 (+55.6%) Shares 82 (+41.4%) Share Price $308.11 Est. Cost/Share $246.68 Unrealized @ Report Date +24.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $37,212 (+32.0%) Shares 212 (+35.0%) Share Price $175.53 Est. Cost/Share $148.11 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $28,170 (+47.0%) Shares 165 (+43.5%) Share Price $170.73 Est. Cost/Share $188.20 Unrealized @ Report Date -9.3%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $12,652 (+242.7%) Shares 1,295 (+164.8%) Share Price $9.77 Est. Cost/Share $8.41 Unrealized @ Report Date +16.2%
VCYT VERACYTE INC COM 0.0%
Value $10,543 (+564.8%) Shares 229 (+748.1%) Share Price $46.04 Est. Cost/Share $46.68 Unrealized @ Report Date -1.4%
WK WORKIVA INC COM CL A 0.0%
Value $9,120 (+3653.1%) Shares 137 (+2640.0%) Share Price $66.57 Est. Cost/Share $66.28 Unrealized @ Report Date +0.4%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $12,919 (+210.9%) Shares 208 (+292.5%) Share Price $62.11 Est. Cost/Share $69.14 Unrealized @ Report Date -10.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $29,826 (+41.5%) Shares 388 (+74.0%) Share Price $76.87 Est. Cost/Share $73.14 Unrealized @ Report Date +5.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $44,989 (+23.9%) Shares 1,912 (+5.6%) Share Price $23.53 Est. Cost/Share $19.65 Unrealized @ Report Date +19.8%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $9,227 (+1293.8%) Shares 127 (+1487.5%) Share Price $72.65 Est. Cost/Share $76.25 Unrealized @ Report Date -4.7%
CNNE CANNAE HLDGS INC COM 0.0%
Value $10,692 (+388.4%) Shares 697 (+358.6%) Share Price $15.34 Est. Cost/Share $14.79 Unrealized @ Report Date +3.7%
TMUS T-MOBILE US INC COM 0.0%
Value $43,869 (+24.0%) Shares 269 (+27.5%) Share Price $163.08 Est. Cost/Share $186.62 Unrealized @ Report Date -12.6%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $36,944 (-18.7%) Shares 4,676 (+3.3%) Share Price $7.90 Est. Cost/Share $10.41 Unrealized @ Report Date -24.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $41,820 (+25.3%) Shares 67 (+6.3%) Share Price $624.18 Est. Cost/Share $453.67 Unrealized @ Report Date +37.6%
TOL TOLL BROTHERS INC COM 0.0%
Value $73,978 (-10.2%) Shares 549 (+9.8%) Share Price $134.75 Est. Cost/Share $135.96 Unrealized @ Report Date -0.9%
GH GUARDANT HEALTH INC COM 0.0%
Value $16,766 (+99.5%) Shares 94 (+67.9%) Share Price $178.36 Est. Cost/Share $105.90 Unrealized @ Report Date +68.4%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $9,561 (+690.2%) Shares 4,034 (+1439.7%) Share Price $2.37 Est. Cost/Share $3.66 Unrealized @ Report Date -35.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $29,456 (+39.5%) Shares 107 (+23.0%) Share Price $275.29 Est. Cost/Share $240.59 Unrealized @ Report Date +14.4%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $9,004 (+1235.9%) Shares 332 (+1560.0%) Share Price $27.12 Est. Cost/Share $32.17 Unrealized @ Report Date -15.7%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $12,512 (+188.0%) Shares 575 (+224.9%) Share Price $21.76 Est. Cost/Share $22.16 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $70,808 (-10.3%) Shares 268 (+1.1%) Share Price $264.21 Est. Cost/Share $75.89 Unrealized @ Report Date +248.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $10,678 (+316.8%) Shares 144 (+336.4%) Share Price $74.15 Est. Cost/Share $78.96 Unrealized @ Report Date -6.1%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $18,620 (-30.3%) Shares 301 (+26.5%) Share Price $61.86 Est. Cost/Share $36.41 Unrealized @ Report Date +69.9%
DIOD DIODES INC COM 0.0%
Value $12,583 (+180.4%) Shares 130 (+217.1%) Share Price $96.79 Est. Cost/Share $82.29 Unrealized @ Report Date +17.6%
RYZ RYERSON HLDG CORP COM 0.0%
Value $12,911 (+166.3%) Shares 548 (+178.2%) Share Price $23.56 Est. Cost/Share $23.38 Unrealized @ Report Date —
RMD RESMED INC COM 0.0%
Value $15,698 (+101.4%) Shares 71 (+77.5%) Share Price $221.10 Est. Cost/Share $211.14 Unrealized @ Report Date +4.7%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $12,430 (+171.9%) Shares 391 (+127.3%) Share Price $31.79 Est. Cost/Share $26.01 Unrealized @ Report Date +22.2%
BAC BANK OF AMER CORP COM 0.1%
Value $416K (-1.9%) Shares 7,635 (+2.7%) Share Price $54.43 Est. Cost/Share $35.49 Unrealized @ Report Date +53.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $278K (-2.7%) Shares 611 (+36.7%) Share Price $454.46 Est. Cost/Share $283.04 Unrealized @ Report Date +60.6%
PNTG PENNANT GROUP INC COM 0.0%
Value $8,580 (+1005.7%) Shares 220 (+947.6%) Share Price $39.00 Est. Cost/Share $38.13 Unrealized @ Report Date +2.3%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $24,561 (+46.4%) Shares 223 (+1.8%) Share Price $110.14 Est. Cost/Share $74.47 Unrealized @ Report Date +47.9%
COMP COMPASS INC CL A 0.0%
Value $9,528 (+432.9%) Shares 1,073 (+640.0%) Share Price $8.88 Est. Cost/Share $10.93 Unrealized @ Report Date -18.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $16,072 (+91.9%) Shares 761 (+67.3%) Share Price $21.12 Est. Cost/Share $18.19 Unrealized @ Report Date +16.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $11,953 (+180.1%) Shares 382 (+183.0%) Share Price $31.29 Est. Cost/Share $39.56 Unrealized @ Report Date -20.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $10,340 (+286.0%) Shares 64 (+326.7%) Share Price $161.56 Est. Cost/Share $182.05 Unrealized @ Report Date -11.3%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $14,180 (+116.4%) Shares 247 (+133.0%) Share Price $57.41 Est. Cost/Share $58.33 Unrealized @ Report Date -1.6%
PODD INSULET CORP COM 0.0%
Value $14,874 (+103.5%) Shares 114 (+137.5%) Share Price $130.47 Est. Cost/Share $166.60 Unrealized @ Report Date -21.7%
VIA VIA TRANSN INC COM CL A 0.0%
Value $8,803 (+603.1%) Shares 291 (+321.7%) Share Price $30.25 Est. Cost/Share $21.93 Unrealized @ Report Date +38.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $25,947 (+40.8%) Shares 310 (+16.5%) Share Price $83.70 Est. Cost/Share $71.38 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP COM 0.0%
Value $18,899 (+65.5%) Shares 566 (+74.2%) Share Price $33.39 Est. Cost/Share $34.21 Unrealized @ Report Date -2.4%
INCY INCYTE CORP COM 0.0%
Value $80,091 (+10.2%) Shares 660 (+3.0%) Share Price $121.35 Est. Cost/Share $96.98 Unrealized @ Report Date +25.1%
VTOL BRISTOW GROUP INC COM 0.0%
Value $9,162 (+428.1%) Shares 225 (+435.7%) Share Price $40.72 Est. Cost/Share $44.27 Unrealized @ Report Date -8.0%
BROS DUTCH BROS INC CL A 0.0%
Value $10,565 (+227.0%) Shares 274 (+508.9%) Share Price $38.56 Est. Cost/Share $52.87 Unrealized @ Report Date -27.1%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $7,830 (+1397.1%) Shares 717 (+1157.9%) Share Price $10.92 Est. Cost/Share $10.99 Unrealized @ Report Date -0.6%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $10,568 (+224.0%) Shares 1,326 (+219.5%) Share Price $7.97 Est. Cost/Share $6.77 Unrealized @ Report Date +17.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $9,079 (+411.8%) Shares 103 (+347.8%) Share Price $88.15 Est. Cost/Share $81.42 Unrealized @ Report Date +8.3%
HAS HASBRO INC COM 0.0%
Value $47,523 (+18.2%) Shares 542 (+11.3%) Share Price $87.68 Est. Cost/Share $88.89 Unrealized @ Report Date -1.4%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $22,934 (+46.7%) Shares 155 (+86.7%) Share Price $147.96 Est. Cost/Share $152.35 Unrealized @ Report Date -2.9%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $15,802 (+85.0%) Shares 299 (+102.0%) Share Price $52.85 Est. Cost/Share $55.00 Unrealized @ Report Date -3.9%
CLB CORE LABORATORIES INC COM 0.0%
Value $11,252 (+177.6%) Shares 1,160 (+233.3%) Share Price $9.70 Est. Cost/Share $11.89 Unrealized @ Report Date -18.4%
F FORD MTR CO COM 0.0%
Value $67,994 (-9.5%) Shares 5,638 (+4.3%) Share Price $12.06 Est. Cost/Share $10.61 Unrealized @ Report Date +13.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $16,098 (+78.2%) Shares 719 (+95.9%) Share Price $22.39 Est. Cost/Share $22.31 Unrealized @ Report Date +0.3%
RWAY RUNWAY GROWTH FINANCE CORP COM 0.0%
Value $7,030 (+41252.9%) Shares 1,062 (+35300.0%) Share Price $6.62 Est. Cost/Share $6.21 Unrealized @ Report Date +6.6%
MSCI MSCI INC COM 0.0%
Value $21,008 (+50.0%) Shares 39 (+56.0%) Share Price $538.67 Est. Cost/Share $559.49 Unrealized @ Report Date -3.7%
RACE FERRARI N V COM 0.0%
Value $26,714 (+35.4%) Shares 68 (+28.3%) Share Price $392.85 Est. Cost/Share $348.58 Unrealized @ Report Date +12.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $44,105 (-13.7%) Shares 195 (+2.6%) Share Price $226.18 Est. Cost/Share $141.73 Unrealized @ Report Date +59.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value $11,215 (+161.8%) Shares 666 (+185.8%) Share Price $16.84 Est. Cost/Share $20.00 Unrealized @ Report Date -15.8%
SYY SYSCO CORP COM 0.0%
Value $24,479 (+39.5%) Shares 314 (+49.5%) Share Price $77.96 Est. Cost/Share $78.39 Unrealized @ Report Date -0.5%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $6,919 (+38338.9%) Shares 425 (+42400.0%) Share Price $16.28 Est. Cost/Share $17.25 Unrealized @ Report Date -5.6%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $8,478 (+432.5%) Shares 66 (+407.7%) Share Price $128.45 Est. Cost/Share $130.68 Unrealized @ Report Date -1.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $19,642 (+53.8%) Shares 13 (+30.0%) Share Price $1510.92 Est. Cost/Share $1210.37 Unrealized @ Report Date +24.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $134K (-4.8%) Shares 713 (+5.8%) Share Price $188.08 Est. Cost/Share $102.20 Unrealized @ Report Date +84.0%
AIP ARTERIS INC COM 0.0%
Value $13,475 (+101.0%) Shares 570 (+313.0%) Share Price $23.64 Est. Cost/Share $25.66 Unrealized @ Report Date -7.9%
BC BRUNSWICK CORP COM 0.0%
Value $13,041 (+106.4%) Shares 203 (+170.7%) Share Price $64.24 Est. Cost/Share $72.54 Unrealized @ Report Date -11.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $19,690 (+51.3%) Shares 110 (+27.9%) Share Price $179.00 Est. Cost/Share $188.14 Unrealized @ Report Date -4.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $37,506 (+21.6%) Shares 162 (+26.6%) Share Price $231.52 Est. Cost/Share $197.18 Unrealized @ Report Date +17.4%
FAST FASTENAL CO COM 0.0%
Value $93,958 (+7.6%) Shares 1,897 (+4.3%) Share Price $49.53 Est. Cost/Share $39.18 Unrealized @ Report Date +26.4%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $6,756 (+5437.7%) Shares 832 (+5100.0%) Share Price $8.12 Est. Cost/Share $8.91 Unrealized @ Report Date -8.8%
NDAQ NASDAQ INC COM 0.0%
Value $22,174 (+42.1%) Shares 241 (+21.7%) Share Price $92.01 Est. Cost/Share $71.26 Unrealized @ Report Date +29.1%
GAP GAP INC COM 0.0%
Value $14,206 (+85.5%) Shares 622 (+51.7%) Share Price $22.84 Est. Cost/Share $19.60 Unrealized @ Report Date +16.5%
CPAY CORPAY INC COM SHS 0.0%
Value $27,202 (+31.6%) Shares 70 (+12.9%) Share Price $388.60 Est. Cost/Share $318.80 Unrealized @ Report Date +21.9%
AMRC AMERESCO INC CL A 0.0%
Value $11,411 (+133.6%) Shares 551 (+211.3%) Share Price $20.71 Est. Cost/Share $20.20 Unrealized @ Report Date +2.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $17,511 (+58.9%) Shares 109 (+41.6%) Share Price $160.65 Est. Cost/Share $143.38 Unrealized @ Report Date +12.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $24,772 (+35.4%) Shares 131 (+63.7%) Share Price $189.10 Est. Cost/Share $189.03 Unrealized @ Report Date +0.0%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $6,762 (+2239.8%) Shares 839 (+3007.4%) Share Price $8.06 Est. Cost/Share $9.79 Unrealized @ Report Date -17.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $13,235 (+92.6%) Shares 71 (+51.1%) Share Price $186.41 Est. Cost/Share $218.42 Unrealized @ Report Date -14.7%
ADSK AUTODESK INC COM 0.0%
Value $13,167 (+93.5%) Shares 63 (+80.0%) Share Price $209.00 Est. Cost/Share $236.74 Unrealized @ Report Date -11.7%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $7,603 (+486.2%) Shares 262 (+509.3%) Share Price $29.02 Est. Cost/Share $29.21 Unrealized @ Report Date —
MCHB MECHANICS BANCORP CL A 0.0%
Value $7,656 (+453.6%) Shares 518 (+495.4%) Share Price $14.78 Est. Cost/Share $15.63 Unrealized @ Report Date -5.5%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $16,322 (+61.7%) Shares 810 (+103.0%) Share Price $20.15 Est. Cost/Share $24.48 Unrealized @ Report Date -17.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value $63,413 (+10.8%) Shares 285 (+18.3%) Share Price $222.50 Est. Cost/Share $147.43 Unrealized @ Report Date +50.9%
BLBD BLUE BIRD CORP COM 0.0%
Value $9,047 (+209.6%) Shares 163 (+340.5%) Share Price $55.50 Est. Cost/Share $67.60 Unrealized @ Report Date -17.9%
CNDT CONDUENT INC COM 0.0%
Value $6,621 (+1071.9%) Shares 4,244 (+996.6%) Share Price $1.56 Est. Cost/Share $1.60 Unrealized @ Report Date -2.7%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $8,062 (+297.1%) Shares 292 (+289.3%) Share Price $27.61 Est. Cost/Share $27.96 Unrealized @ Report Date -1.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $11,553 (+109.1%) Shares 102 (+108.2%) Share Price $113.26 Est. Cost/Share $113.99 Unrealized @ Report Date -0.6%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $6,264 (+2237.3%) Shares 392 (+2205.9%) Share Price $15.98 Est. Cost/Share $15.72 Unrealized @ Report Date +1.8%
WAB WABTEC COM 0.0%
Value $49,395 (+13.8%) Shares 172 (+6.8%) Share Price $287.18 Est. Cost/Share $223.21 Unrealized @ Report Date +28.7%
LEN LENNAR CORP CL A 0.0%
Value $15,094 (+65.2%) Shares 185 (+83.2%) Share Price $81.59 Est. Cost/Share $112.36 Unrealized @ Report Date -27.4%
WU WESTERN UN CO COM 0.0%
Value $6,484 (+1121.1%) Shares 1,099 (+1492.8%) Share Price $5.90 Est. Cost/Share $6.07 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $60,552 (+10.7%) Shares 295 (+1.0%) Share Price $205.26 Est. Cost/Share $43.65 Unrealized @ Report Date +370.2%
CACI CACI INTL INC CL A 0.0%
Value $12,791 (+84.1%) Shares 21 (+40.0%) Share Price $609.10 Est. Cost/Share $541.36 Unrealized @ Report Date +12.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $12,390 (+88.4%) Shares 42 (+44.8%) Share Price $295.00 Est. Cost/Share $211.42 Unrealized @ Report Date +39.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $21,383 (+37.3%) Shares 1,591 (+37.5%) Share Price $13.44 Est. Cost/Share $15.47 Unrealized @ Report Date -13.1%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $8,261 (+231.5%) Shares 922 (+211.5%) Share Price $8.96 Est. Cost/Share $6.98 Unrealized @ Report Date +28.3%
URI UNITED RENTALS INC COM 0.0%
Value $52,041 (-9.9%) Shares 52 (+2.0%) Share Price $1000.79 Est. Cost/Share $772.70 Unrealized @ Report Date +29.5%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $6,064 (+1667.9%) Shares 562 (+1773.3%) Share Price $10.79 Est. Cost/Share $10.16 Unrealized @ Report Date +6.2%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $10,535 (+118.5%) Shares 26 (+116.7%) Share Price $405.19 Est. Cost/Share $334.87 Unrealized @ Report Date +21.0%
ENTG ENTEGRIS INC COM 0.0%
Value $78,725 (+7.8%) Shares 511 (+25.9%) Share Price $154.06 Est. Cost/Share $112.61 Unrealized @ Report Date +36.8%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $6,447 (+757.3%) Shares 3,466 (+1858.2%) Share Price $1.86 Est. Cost/Share $3.72 Unrealized @ Report Date -50.0%
WMB WILLIAMS COS INC COM 0.0%
Value $38,131 (+17.4%) Shares 561 (+28.4%) Share Price $67.97 Est. Cost/Share $45.49 Unrealized @ Report Date +49.4%
NFLX NETFLIX INC. COM 0.0%
Value $54,620 (+11.5%) Shares 785 (+14.4%) Share Price $69.58 Est. Cost/Share $100.16 Unrealized @ Report Date -30.5%
NEU NEWMARKET CORP COM 0.0%
Value $40,388 (+16.0%) Shares 45 (+2.3%) Share Price $897.51 Est. Cost/Share $549.59 Unrealized @ Report Date +63.3%
RDNT RADNET INC COM 0.0%
Value $7,721 (+257.8%) Shares 112 (+220.0%) Share Price $68.94 Est. Cost/Share $68.28 Unrealized @ Report Date +1.0%
AZO AUTOZONE INC COM 0.0%
Value $31,130 (+21.8%) Shares 11 (+37.5%) Share Price $2830.00 Est. Cost/Share $2974.50 Unrealized @ Report Date -4.9%
HUM HUMANA INC COM 0.0%
Value $19,460 (+40.0%) Shares 51 (+45.7%) Share Price $381.57 Est. Cost/Share $314.44 Unrealized @ Report Date +21.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $15,167 (+57.4%) Shares 330 (+78.4%) Share Price $45.96 Est. Cost/Share $48.04 Unrealized @ Report Date -4.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $25,953 (+26.8%) Shares 70 (+22.8%) Share Price $370.76 Est. Cost/Share $287.18 Unrealized @ Report Date +29.1%
ALRS ALERUS FINL CORP COM 0.0%
Value $5,495 (+17625.8%) Shares 174 (+17300.0%) Share Price $31.58 Est. Cost/Share $32.64 Unrealized @ Report Date -3.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $12,671 (+75.5%) Shares 100 (+117.4%) Share Price $126.71 Est. Cost/Share $141.67 Unrealized @ Report Date -10.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $30,498 (+21.6%) Shares 193 (+17.0%) Share Price $158.02 Est. Cost/Share $126.46 Unrealized @ Report Date +25.0%
MDB MONGODB INC CL A 0.0%
Value $47,062 (+13.0%) Shares 135 (+8.9%) Share Price $348.61 Est. Cost/Share $277.57 Unrealized @ Report Date +25.6%
CVS CVS HEALTH CORP COM 0.0%
Value $53,985 (+11.0%) Shares 630 (+34.0%) Share Price $85.69 Est. Cost/Share $78.28 Unrealized @ Report Date +9.5%
THG HANOVER INS GROUP INC COM 0.0%
Value $13,918 (+62.5%) Shares 65 (+62.5%) Share Price $214.12 Est. Cost/Share $186.33 Unrealized @ Report Date +14.9%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $6,107 (+619.3%) Shares 208 (+511.8%) Share Price $29.36 Est. Cost/Share $27.65 Unrealized @ Report Date +6.2%
FSLY FASTLY INC CL A 0.0%
Value $9,806 (+115.4%) Shares 382 (+54.0%) Share Price $25.67 Est. Cost/Share $15.17 Unrealized @ Report Date +69.2%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $5,751 (+972.9%) Shares 258 (+1333.3%) Share Price $22.29 Est. Cost/Share $25.61 Unrealized @ Report Date -13.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $22,375 (+30.3%) Shares 96 (+18.5%) Share Price $233.07 Est. Cost/Share $176.69 Unrealized @ Report Date +31.9%
RL RALPH LAUREN CORP CL A 0.0%
Value $45,804 (-10.2%) Shares 129 (+1.6%) Share Price $355.07 Est. Cost/Share $356.90 Unrealized @ Report Date -0.5%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $8,906 (+136.7%) Shares 135 (+159.6%) Share Price $65.97 Est. Cost/Share $70.04 Unrealized @ Report Date —
TRGP TARGA RES CORP COM 0.0%
Value $37,843 (+15.7%) Shares 140 (+14.8%) Share Price $270.31 Est. Cost/Share $177.72 Unrealized @ Report Date +52.1%
USFD US FOODS HLDG CORP COM 0.0%
Value $70,264 (-6.8%) Shares 762 (+3.4%) Share Price $92.21 Est. Cost/Share $82.62 Unrealized @ Report Date +11.6%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $10,202 (-33.0%) Shares 1,738 (+29.3%) Share Price $5.87 Est. Cost/Share $4.24 Unrealized @ Report Date +38.4%
AEE AMEREN CORP COM 0.0%
Value $40,547 (-11.0%) Shares 408 (+1.2%) Share Price $99.38 Est. Cost/Share $94.51 Unrealized @ Report Date +5.2%
RUN SUNRUN INC COM 0.0%
Value $6,589 (+313.9%) Shares 848 (+612.6%) Share Price $7.77 Est. Cost/Share $10.53 Unrealized @ Report Date -26.2%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $13,891 (-26.4%) Shares 127 (+1.6%) Share Price $109.38 Est. Cost/Share $163.36 Unrealized @ Report Date -33.0%
SPOK SPOK HLDGS INC COM 0.0%
Value $4,983 (+49730.0%) Shares 475 (+47400.0%) Share Price $10.49 Est. Cost/Share $10.68 Unrealized @ Report Date -1.8%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $6,540 (+316.6%) Shares 183 (+266.0%) Share Price $35.74 Est. Cost/Share $37.06 Unrealized @ Report Date -3.6%
FTI TECHNIPFMC PLC COM 0.0%
Value $119K (+4.4%) Shares 1,746 (+1.9%) Share Price $67.92 Est. Cost/Share $66.17 Unrealized @ Report Date +2.6%
KTB KONTOOR BRANDS INC COM 0.0%
Value $17,081 (-22.1%) Shares 271 (+3.0%) Share Price $63.03 Est. Cost/Share $78.12 Unrealized @ Report Date -19.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $36,157 (-11.7%) Shares 136 (+5.4%) Share Price $265.86 Est. Cost/Share $116.25 Unrealized @ Report Date +128.7%
BRZE BRAZE INC COM CL A 0.0%
Value $8,308 (+136.4%) Shares 331 (+104.3%) Share Price $25.10 Est. Cost/Share $24.60 Unrealized @ Report Date +2.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $12,257 (+64.1%) Shares 91 (+9.6%) Share Price $134.69 Est. Cost/Share $78.67 Unrealized @ Report Date +71.2%
PWR QUANTA SVCS INC COM 0.0%
Value $55,898 (+9.3%) Shares 87 (+22.5%) Share Price $642.51 Est. Cost/Share $348.53 Unrealized @ Report Date +84.4%
AVTR AVANTOR INC COM 0.0%
Value $5,373 (+747.5%) Shares 357 (+457.8%) Share Price $15.05 Est. Cost/Share $12.56 Unrealized @ Report Date +19.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $40,136 (+13.3%) Shares 156 (+19.1%) Share Price $257.28 Est. Cost/Share $249.59 Unrealized @ Report Date +3.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $12,721 (+58.4%) Shares 73 (+35.2%) Share Price $174.26 Est. Cost/Share $166.86 Unrealized @ Report Date +4.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $18,735 (+32.7%) Shares 65 (+20.4%) Share Price $288.23 Est. Cost/Share $283.71 Unrealized @ Report Date +1.6%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $8,397 (+120.0%) Shares 711 (+149.5%) Share Price $11.81 Est. Cost/Share $13.72 Unrealized @ Report Date -13.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $19,529 (+30.6%) Shares 631 (+12.5%) Share Price $30.95 Est. Cost/Share $16.54 Unrealized @ Report Date +87.1%
DORM DORMAN PRODS INC COM 0.0%
Value $7,846 (+139.6%) Shares 64 (+166.7%) Share Price $122.59 Est. Cost/Share $128.05 Unrealized @ Report Date -4.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value $16,901 (+37.0%) Shares 40 (+81.8%) Share Price $422.52 Est. Cost/Share $444.26 Unrealized @ Report Date -4.9%
VST VISTRA CORP COM 0.0%
Value $68,898 (-6.2%) Shares 498 (+7.6%) Share Price $138.35 Est. Cost/Share $92.02 Unrealized @ Report Date +50.3%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $9,877 (-31.5%) Shares 912 (+1.8%) Share Price $10.83 Est. Cost/Share $4.84 Unrealized @ Report Date +123.7%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $17,352 (-20.7%) Shares 138 (+3.0%) Share Price $125.74 Est. Cost/Share $118.33 Unrealized @ Report Date +6.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $28,410 (-13.8%) Shares 772 (+3.2%) Share Price $36.80 Est. Cost/Share $32.21 Unrealized @ Report Date +14.2%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $7,262 (+165.6%) Shares 151 (+160.3%) Share Price $48.09 Est. Cost/Share $47.80 Unrealized @ Report Date +0.6%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $129K (+3.6%) Shares 1,541 (+16.3%) Share Price $83.46 Est. Cost/Share $70.66 Unrealized @ Report Date +18.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $19,808 (+28.8%) Shares 117 (+39.3%) Share Price $169.30 Est. Cost/Share $155.91 Unrealized @ Report Date +8.6%
EFX EQUIFAX INC COM 0.0%
Value $8,234 (+116.2%) Shares 60 (+150.0%) Share Price $137.23 Est. Cost/Share $197.35 Unrealized @ Report Date -30.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $6,867 (+177.9%) Shares 148 (+202.0%) Share Price $46.40 Est. Cost/Share $56.90 Unrealized @ Report Date -18.5%
FRPH FRP HLDGS INC COM 0.0%
Value $4,786 (+1096.5%) Shares 230 (+1337.5%) Share Price $20.81 Est. Cost/Share $22.57 Unrealized @ Report Date -7.8%
BX BLACKSTONE INC COM 0.0%
Value $98,751 (+4.6%) Shares 881 (+9.9%) Share Price $112.09 Est. Cost/Share $134.92 Unrealized @ Report Date -16.9%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $5,715 (+326.2%) Shares 300 (+435.7%) Share Price $19.05 Est. Cost/Share $20.95 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $6,372 (+211.3%) Shares 20 (+185.7%) Share Price $318.60 Est. Cost/Share $362.63 Unrealized @ Report Date -12.1%
MAS MASCO CORP COM 0.0%
Value $25,814 (-14.3%) Shares 383 (+3.5%) Share Price $67.40 Est. Cost/Share $60.55 Unrealized @ Report Date +11.3%
NPO ENPRO INC COM 0.0%
Value $9,188 (+87.5%) Shares 30 (+130.8%) Share Price $306.27 Est. Cost/Share $274.65 Unrealized @ Report Date +11.5%
DY DYCOM INDS INC COM 0.0%
Value $12,916 (-24.9%) Shares 48 (+41.2%) Share Price $269.08 Est. Cost/Share $336.86 Unrealized @ Report Date -20.1%
ENVA ENOVA INTL INC COM 0.0%
Value $11,865 (-26.4%) Shares 71 (+6.0%) Share Price $167.11 Est. Cost/Share $171.24 Unrealized @ Report Date -2.4%
CNH CNH INDL N V SHS 0.0%
Value $11,552 (+58.0%) Shares 899 (+38.1%) Share Price $12.85 Est. Cost/Share $11.35 Unrealized @ Report Date +13.2%
MCO MOODYS CORP COM 0.0%
Value $41,326 (+11.3%) Shares 91 (+11.0%) Share Price $454.13 Est. Cost/Share $429.32 Unrealized @ Report Date +5.8%
FIVE FIVE BELOW INC COM 0.0%
Value $18,005 (+30.1%) Shares 82 (+6.5%) Share Price $219.57 Est. Cost/Share $142.79 Unrealized @ Report Date +53.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $29,182 (-12.4%) Shares 294 (+1.4%) Share Price $99.26 Est. Cost/Share $72.65 Unrealized @ Report Date +36.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $5,032 (+454.2%) Shares 184 (+493.5%) Share Price $27.35 Est. Cost/Share $32.57 Unrealized @ Report Date -16.0%
SABR SABRE CORP COM 0.0%
Value $9,426 (+77.5%) Shares 4,446 (+75.0%) Share Price $2.12 Est. Cost/Share $1.84 Unrealized @ Report Date +15.3%
OSK OSHKOSH CORP COM 0.0%
Value $26,022 (-13.5%) Shares 202 (+3.1%) Share Price $128.82 Est. Cost/Share $131.24 Unrealized @ Report Date -1.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $31,973 (+14.3%) Shares 383 (+8.5%) Share Price $83.48 Est. Cost/Share $75.63 Unrealized @ Report Date +10.4%
SN SHARKNINJA INC COM SHS 0.0%
Value $14,049 (+39.8%) Shares 78 (+18.2%) Share Price $180.12 Est. Cost/Share $114.43 Unrealized @ Report Date +57.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $13,205 (+43.2%) Shares 140 (+34.6%) Share Price $94.32 Est. Cost/Share $82.24 Unrealized @ Report Date +14.7%
FROG JFROG LTD ORD SHS 0.0%
Value $5,337 (+291.6%) Shares 55 (+266.7%) Share Price $97.04 Est. Cost/Share $82.94 Unrealized @ Report Date +17.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $67,561 (-5.5%) Shares 661 (+2.3%) Share Price $102.21 Est. Cost/Share $98.53 Unrealized @ Report Date +3.7%
SMTC SEMTECH CORP COM 0.0%
Value $8,918 (+77.8%) Shares 50 (+61.3%) Share Price $178.36 Est. Cost/Share $96.82 Unrealized @ Report Date +84.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $13,656 (+39.7%) Shares 232 (+110.9%) Share Price $58.86 Est. Cost/Share $60.35 Unrealized @ Report Date -2.5%
OUST OUSTER INC COM NEW 0.0%
Value $8,068 (+92.6%) Shares 200 (+198.5%) Share Price $40.34 Est. Cost/Share $31.75 Unrealized @ Report Date +27.1%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $8,619 (+81.0%) Shares 273 (+12.8%) Share Price $31.57 Est. Cost/Share $15.68 Unrealized @ Report Date +101.4%
PCAR PACCAR INC COM 0.0%
Value $58,968 (-6.1%) Shares 537 (+2.7%) Share Price $109.81 Est. Cost/Share $106.95 Unrealized @ Report Date +2.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $63,206 (+6.5%) Shares 240 (+3.4%) Share Price $263.36 Est. Cost/Share $199.61 Unrealized @ Report Date +31.9%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $20,310 (+23.2%) Shares 204 (+23.6%) Share Price $99.56 Est. Cost/Share $98.38 Unrealized @ Report Date +1.2%
CI THE CIGNA GROUP COM 0.0%
Value $102K (+3.9%) Shares 375 (+5.3%) Share Price $271.83 Est. Cost/Share $311.84 Unrealized @ Report Date -12.8%
DCH DAUCH CORP COM 0.0%
Value $7,146 (+112.0%) Shares 1,369 (+120.1%) Share Price $5.22 Est. Cost/Share $5.46 Unrealized @ Report Date -4.4%
WWD WOODWARD INC COM 0.0%
Value $38,774 (-8.9%) Shares 118 (+18.0%) Share Price $328.59 Est. Cost/Share $220.18 Unrealized @ Report Date +49.2%
AN AUTONATION INC COM 0.0%
Value $28,654 (+15.1%) Shares 182 (+35.8%) Share Price $157.44 Est. Cost/Share $191.30 Unrealized @ Report Date -17.7%
DT DYNATRACE INC COM NEW 0.0%
Value $4,677 (+407.3%) Shares 81 (+285.7%) Share Price $57.74 Est. Cost/Share $46.61 Unrealized @ Report Date +23.9%
OC OWENS CORNING NEW COM 0.0%
Value $14,709 (+34.1%) Shares 126 (+82.6%) Share Price $116.74 Est. Cost/Share $129.68 Unrealized @ Report Date -10.0%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $13,499 (+38.0%) Shares 136 (+106.1%) Share Price $99.26 Est. Cost/Share $77.00 Unrealized @ Report Date +28.9%
LEA LEAR CORP COM NEW 0.0%
Value $34,111 (+12.1%) Shares 289 (+27.3%) Share Price $118.03 Est. Cost/Share $129.41 Unrealized @ Report Date -8.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $18,145 (+25.4%) Shares 118 (+14.6%) Share Price $153.77 Est. Cost/Share $138.10 Unrealized @ Report Date +11.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value $9,198 (+65.9%) Shares 68 (+54.5%) Share Price $135.26 Est. Cost/Share $134.59 Unrealized @ Report Date +0.5%
IOT SAMSARA INC COM CL A 0.0%
Value $5,834 (+164.6%) Shares 153 (+125.0%) Share Price $38.13 Est. Cost/Share $36.21 Unrealized @ Report Date +5.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $64,701 (+5.9%) Shares 1,119 (+6.0%) Share Price $57.82 Est. Cost/Share $64.29 Unrealized @ Report Date -10.1%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $3,879 (+1403.5%) Shares 91 (+1720.0%) Share Price $42.63 Est. Cost/Share $52.17 Unrealized @ Report Date -18.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $26,017 (+15.9%) Shares 155 (+24.0%) Share Price $167.85 Est. Cost/Share $184.24 Unrealized @ Report Date -8.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $6,050 (+141.5%) Shares 21 (+133.3%) Share Price $288.10 Est. Cost/Share $297.54 Unrealized @ Report Date -3.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $11,370 (+45.1%) Shares 128 (+40.7%) Share Price $88.83 Est. Cost/Share $96.55 Unrealized @ Report Date -8.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $8,594 (+69.7%) Shares 328 (+72.6%) Share Price $26.20 Est. Cost/Share $27.61 Unrealized @ Report Date -5.1%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $4,055 (+670.9%) Shares 69 (+590.0%) Share Price $58.77 Est. Cost/Share $59.19 Unrealized @ Report Date -0.7%
VMI VALMONT INDS INC COM 0.0%
Value $16,204 (+27.5%) Shares 35 (+59.1%) Share Price $462.97 Est. Cost/Share $448.01 Unrealized @ Report Date +3.3%
SAN BANCO SANTANDER SA ADR 0.0%
Value $7,883 (+79.6%) Shares 570 (+79.2%) Share Price $13.83 Est. Cost/Share $8.50 Unrealized @ Report Date +62.7%
TMP TOMPKINS FINL CORP COM 0.0%
Value $5,101 (+217.4%) Shares 53 (+211.8%) Share Price $96.25 Est. Cost/Share $85.04 Unrealized @ Report Date +13.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $17,527 (+24.7%) Shares 113 (+91.5%) Share Price $155.11 Est. Cost/Share $179.69 Unrealized @ Report Date -13.7%
MYRG MYR GROUP INC COM 0.0%
Value $5,557 (-38.3%) Shares 19 (+5.6%) Share Price $292.47 Est. Cost/Share $271.14 Unrealized @ Report Date +7.9%
BIO BIO RAD LABS INC CL A 0.0%
Value $12,842 (+36.7%) Shares 34 (+6.3%) Share Price $377.71 Est. Cost/Share $296.39 Unrealized @ Report Date +27.4%
IDCC INTERDIGITAL INC COM 0.0%
Value $11,086 (+45.0%) Shares 34 (+25.9%) Share Price $326.06 Est. Cost/Share $284.60 Unrealized @ Report Date +14.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $22,701 (+17.5%) Shares 85 (+23.2%) Share Price $267.07 Est. Cost/Share $276.38 Unrealized @ Report Date -3.4%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $26,588 (+14.6%) Shares 637 (+2.4%) Share Price $41.74 Est. Cost/Share $43.86 Unrealized @ Report Date -4.8%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $5,417 (+166.1%) Shares 36 (+200.0%) Share Price $150.47 Est. Cost/Share $164.49 Unrealized @ Report Date -8.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $26,128 (-11.5%) Shares 110 (+4.8%) Share Price $237.53 Est. Cost/Share $235.28 Unrealized @ Report Date +1.0%
AIR AAR CORP COM 0.0%
Value $6,088 (+124.2%) Shares 60 (+215.8%) Share Price $101.47 Est. Cost/Share $122.73 Unrealized @ Report Date -17.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value $4,049 (+486.8%) Shares 15 (+400.0%) Share Price $269.93 Est. Cost/Share $266.78 Unrealized @ Report Date +1.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $9,500 (+54.1%) Shares 500 (+104.9%) Share Price $19.00 Est. Cost/Share $24.55 Unrealized @ Report Date -22.6%
OVV OVINTIV INC COM 0.0%
Value $15,496 (+27.4%) Shares 268 (+16.0%) Share Price $57.82 Est. Cost/Share $47.99 Unrealized @ Report Date +20.5%
HUBS HUBSPOT INC COM 0.0%
Value $3,690 (+911.0%) Shares 18 (+800.0%) Share Price $205.00 Est. Cost/Share $260.11 Unrealized @ Report Date -21.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $36,655 (+10.0%) Shares 225 (+20.3%) Share Price $162.91 Est. Cost/Share $263.66 Unrealized @ Report Date -38.2%
AEHR AEHR TEST SYS COM 0.0%
Value $6,973 (+91.0%) Shares 70 (+84.2%) Share Price $99.61 Est. Cost/Share $47.04 Unrealized @ Report Date +111.8%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $4,066 (+408.9%) Shares 742 (+488.9%) Share Price $5.48 Est. Cost/Share $5.17 Unrealized @ Report Date +6.1%
MANE VERADERMICS INC COMMON STOCK 0.0%
Value $4,849 (+203.4%) Shares 40 (+207.7%) Share Price $121.22 Est. Cost/Share $104.25 Unrealized @ Report Date +16.3%
PEP PEPSICO INC COM 0.0%
Value $61,332 (+5.6%) Shares 484 (+12.8%) Share Price $126.72 Est. Cost/Share $155.43 Unrealized @ Report Date -18.5%
SG SWEETGREEN INC COM CL A 0.0%
Value $4,062 (+390.6%) Shares 458 (+387.2%) Share Price $8.87 Est. Cost/Share $6.74 Unrealized @ Report Date +31.6%
POST POST HLDGS INC COM 0.0%
Value $20,252 (-13.7%) Shares 278 (+4.5%) Share Price $72.85 Est. Cost/Share $107.31 Unrealized @ Report Date -32.1%
APPF APPFOLIO INC COM CL A 0.0%
Value $4,010 (+400.0%) Shares 20 (+300.0%) Share Price $200.50 Est. Cost/Share $191.85 Unrealized @ Report Date +4.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $44,134 (-6.8%) Shares 372 (+7.5%) Share Price $118.64 Est. Cost/Share $120.51 Unrealized @ Report Date -1.6%
BK BANK OF NY MELLON CORP COM 0.0%
Value $103K (+3.2%) Shares 713 (+3.2%) Share Price $144.63 Est. Cost/Share $71.24 Unrealized @ Report Date —
CVI CVR ENERGY INC COM 0.0%
Value $3,671 (+640.1%) Shares 72 (+300.0%) Share Price $50.99 Est. Cost/Share $37.48 Unrealized @ Report Date +36.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value $4,796 (+191.4%) Shares 79 (+203.8%) Share Price $60.71 Est. Cost/Share $51.89 Unrealized @ Report Date +17.0%
ICLR ICON PUB LTD CO SHS 0.0%
Value $7,140 (+78.7%) Shares 42 (+82.6%) Share Price $170.00 Est. Cost/Share $162.87 Unrealized @ Report Date +4.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $17,592 (+21.2%) Shares 131 (+104.7%) Share Price $134.29 Est. Cost/Share $185.47 Unrealized @ Report Date -27.6%
FFIV F5 INC COM 0.0%
Value $21,369 (+16.8%) Shares 48 (+9.1%) Share Price $445.19 Est. Cost/Share $286.10 Unrealized @ Report Date +55.6%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $9,301 (+48.8%) Shares 472 (+177.6%) Share Price $19.71 Est. Cost/Share $29.22 Unrealized @ Report Date -32.5%
SVCO SILVACO GROUP INC COM 0.0%
Value $3,224 (+1358.8%) Shares 368 (+2200.0%) Share Price $8.76 Est. Cost/Share $8.07 Unrealized @ Report Date +8.6%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $12,946 (+29.7%) Shares 354 (+25.5%) Share Price $36.57 Est. Cost/Share $25.63 Unrealized @ Report Date +42.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $10,327 (+40.0%) Shares 85 (+16.4%) Share Price $121.49 Est. Cost/Share $109.44 Unrealized @ Report Date +11.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $17,040 (+20.6%) Shares 750 (+25.4%) Share Price $22.72 Est. Cost/Share $25.06 Unrealized @ Report Date -9.3%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $9,632 (-23.2%) Shares 478 (+4.4%) Share Price $20.15 Est. Cost/Share $11.98 Unrealized @ Report Date +68.2%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $25,905 (-10.0%) Shares 275 (+2.6%) Share Price $94.20 Est. Cost/Share $100.51 Unrealized @ Report Date -6.3%
ICUI ICU MED INC COM 0.0%
Value $4,494 (+178.6%) Shares 28 (+154.5%) Share Price $160.50 Est. Cost/Share $154.99 Unrealized @ Report Date +3.6%
IBRX IMMUNITYBIO INC COM 0.0%
Value $4,248 (+208.9%) Shares 450 (+186.6%) Share Price $9.44 Est. Cost/Share $7.35 Unrealized @ Report Date +28.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $16,199 (+21.5%) Shares 220 (+20.2%) Share Price $73.63 Est. Cost/Share $76.53 Unrealized @ Report Date -3.8%
III INFORMATION SVCS GROUP INC COM 0.0%
Value $3,124 (+1125.1%) Shares 565 (+811.3%) Share Price $5.53 Est. Cost/Share $4.67 Unrealized @ Report Date +18.3%
G GENPACT LIMITED SHS 0.0%
Value $5,920 (+93.9%) Shares 182 (+64.0%) Share Price $32.53 Est. Cost/Share $36.20 Unrealized @ Report Date -10.1%
FOXA FOX CORP CL A COM 0.0%
Value $14,284 (+25.0%) Shares 228 (+4.1%) Share Price $62.65 Est. Cost/Share $43.88 Unrealized @ Report Date +42.8%
NVR NVR INC COM 0.0%
Value $36,926 (+8.4%) Shares 6 (+20.0%) Share Price $6154.33 Est. Cost/Share $6394.61 Unrealized @ Report Date -3.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $16,938 (+20.2%) Shares 279 (+8.1%) Share Price $60.71 Est. Cost/Share $53.23 Unrealized @ Report Date +14.1%
SF STIFEL FINL CORP COM 0.0%
Value $31,098 (+10.1%) Shares 444 (+9.6%) Share Price $70.04 Est. Cost/Share $78.04 Unrealized @ Report Date -10.2%
PATH UIPATH INC CL A 0.0%
Value $15,626 (+22.1%) Shares 1,217 (+3.4%) Share Price $12.84 Est. Cost/Share $10.78 Unrealized @ Report Date +19.1%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $15,773 (-15.1%) Shares 241 (+5.7%) Share Price $65.45 Est. Cost/Share $63.55 Unrealized @ Report Date +3.0%
ASST STRIVE INC CL A COM 0.0%
Value $3,441 (+443.6%) Shares 117 (+101.7%) Share Price $29.41 Est. Cost/Share $15.57 Unrealized @ Report Date +88.9%
DVA DAVITA INC COM 0.0%
Value $14,343 (-16.3%) Shares 82 (+6.5%) Share Price $174.91 Est. Cost/Share $126.05 Unrealized @ Report Date +38.8%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $3,268 (+545.8%) Shares 121 (+572.2%) Share Price $27.01 Est. Cost/Share $30.86 Unrealized @ Report Date -12.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $4,763 (+137.7%) Shares 41 (+127.8%) Share Price $116.17 Est. Cost/Share $137.88 Unrealized @ Report Date -15.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $25,318 (-9.8%) Shares 113 (+16.5%) Share Price $224.05 Est. Cost/Share $208.58 Unrealized @ Report Date +7.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value $19,700 (-12.2%) Shares 1,561 (+2.0%) Share Price $12.62 Est. Cost/Share $11.74 Unrealized @ Report Date +7.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $8,598 (+46.1%) Shares 91 (+40.0%) Share Price $94.48 Est. Cost/Share $77.98 Unrealized @ Report Date +21.2%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $2,700 (+11150.0%) Shares 76 (+7500.0%) Share Price $35.53 Est. Cost/Share $30.07 Unrealized @ Report Date +18.1%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $7,403 (+56.0%) Shares 104 (+76.3%) Share Price $71.18 Est. Cost/Share $50.91 Unrealized @ Report Date +39.8%
BRO BROWN & BROWN INC COM 0.0%
Value $6,760 (+64.6%) Shares 111 (+73.4%) Share Price $60.90 Est. Cost/Share $71.31 Unrealized @ Report Date -14.6%
DDS DILLARDS INC CL A 0.0%
Value $10,050 (+35.8%) Shares 15 (+7.1%) Share Price $670.00 Est. Cost/Share $435.88 Unrealized @ Report Date +53.7%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $7,153 (+58.3%) Shares 127 (+149.0%) Share Price $56.32 Est. Cost/Share $57.40 Unrealized @ Report Date -1.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $3,455 (+317.3%) Shares 390 (+400.0%) Share Price $8.86 Est. Cost/Share $11.77 Unrealized @ Report Date -24.7%
EXC EXELON CORP COM 0.0%
Value $23,392 (-10.1%) Shares 579 (+3.8%) Share Price $40.40 Est. Cost/Share $40.05 Unrealized @ Report Date +0.9%
NI NISOURCE INC COM 0.0%
Value $12,948 (-16.7%) Shares 332 (+1.5%) Share Price $39.00 Est. Cost/Share $33.37 Unrealized @ Report Date +16.9%
RDN RADIAN GROUP INC COM 0.0%
Value $13,070 (-16.6%) Shares 427 (+2.6%) Share Price $30.61 Est. Cost/Share $33.29 Unrealized @ Report Date -8.1%
OGE OGE ENERGY CORP COM 0.0%
Value $75,806 (-3.3%) Shares 1,669 (+3.6%) Share Price $45.42 Est. Cost/Share $39.61 Unrealized @ Report Date +14.7%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $4,135 (+165.4%) Shares 116 (+169.8%) Share Price $35.65 Est. Cost/Share $35.93 Unrealized @ Report Date -0.8%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $3,340 (+334.3%) Shares 39 (+290.0%) Share Price $85.64 Est. Cost/Share $83.38 Unrealized @ Report Date +2.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $3,873 (+193.6%) Shares 12 (+200.0%) Share Price $322.75 Est. Cost/Share $392.34 Unrealized @ Report Date -17.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2,635 (+2827.8%) Shares 234 (+2825.0%) Share Price $11.26 Est. Cost/Share $12.90 Unrealized @ Report Date -12.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $9,969 (+34.0%) Shares 30 (+36.4%) Share Price $332.30 Est. Cost/Share $276.81 Unrealized @ Report Date +20.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $47,106 (+5.7%) Shares 231 (+15.5%) Share Price $203.92 Est. Cost/Share $194.21 Unrealized @ Report Date +5.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $7,066 (+55.6%) Shares 64 (+10.3%) Share Price $110.41 Est. Cost/Share $69.01 Unrealized @ Report Date +60.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $13,360 (-15.8%) Shares 146 (+2.8%) Share Price $91.51 Est. Cost/Share $76.59 Unrealized @ Report Date +19.5%
CATY CATHAY GEN BANCORP COM 0.0%
Value $6,843 (+57.7%) Shares 115 (+64.3%) Share Price $59.50 Est. Cost/Share $53.30 Unrealized @ Report Date +11.6%
TRMK TRUSTMARK CORP COM 0.0%
Value $5,066 (+96.6%) Shares 113 (+101.8%) Share Price $44.83 Est. Cost/Share $43.22 Unrealized @ Report Date +3.7%
FSLR FIRST SOLAR INC COM 0.0%
Value $11,911 (-17.3%) Shares 68 (+11.5%) Share Price $175.16 Est. Cost/Share $206.54 Unrealized @ Report Date -15.2%
MUR MURPHY OIL CORP COM 0.0%
Value $16,215 (+18.0%) Shares 438 (+3.8%) Share Price $37.02 Est. Cost/Share $34.57 Unrealized @ Report Date +7.1%
TECH BIO-TECHNE CORP COM 0.0%
Value $8,262 (+42.6%) Shares 114 (+39.0%) Share Price $72.47 Est. Cost/Share $57.55 Unrealized @ Report Date +25.9%
INGR INGREDION INC COM 0.0%
Value $8,335 (+41.9%) Shares 87 (+40.3%) Share Price $95.80 Est. Cost/Share $118.34 Unrealized @ Report Date -19.0%
UMAC UNUSUAL MACHS INC COM SHS 0.0%
Value $3,329 (+282.6%) Shares 136 (+248.7%) Share Price $24.48 Est. Cost/Share $21.88 Unrealized @ Report Date +11.9%
TRNS TRANSCAT INC COM 0.0%
Value $3,095 (+376.9%) Shares 35 (+400.0%) Share Price $88.43 Est. Cost/Share $84.72 Unrealized @ Report Date +4.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $25,512 (-8.7%) Shares 1,087 (+2.5%) Share Price $23.47 Est. Cost/Share $24.97 Unrealized @ Report Date -6.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $16,235 (+17.5%) Shares 131 (+22.4%) Share Price $123.93 Est. Cost/Share $106.97 Unrealized @ Report Date +15.9%
RBC RBC BEARINGS INC COM 0.0%
Value $10,484 (-18.6%) Shares 21 (+5.0%) Share Price $499.24 Est. Cost/Share $428.95 Unrealized @ Report Date +16.4%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $2,447 (+4349.1%) Shares 94 (+4600.0%) Share Price $26.03 Est. Cost/Share $26.71 Unrealized @ Report Date -2.5%
XEL XCEL ENERGY INC COM 0.0%
Value $26,923 (-8.1%) Shares 382 (+4.7%) Share Price $70.48 Est. Cost/Share $61.75 Unrealized @ Report Date +14.1%
ARKO ARKO CORP COM 0.0%
Value $3,078 (+340.3%) Shares 747 (+758.6%) Share Price $4.12 Est. Cost/Share $6.02 Unrealized @ Report Date -31.6%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $4,045 (+140.3%) Shares 83 (+137.1%) Share Price $48.73 Est. Cost/Share $47.67 Unrealized @ Report Date +2.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value $3,690 (+177.7%) Shares 112 (+143.5%) Share Price $32.95 Est. Cost/Share $34.32 Unrealized @ Report Date -4.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $24,721 (+10.6%) Shares 213 (+12.7%) Share Price $116.06 Est. Cost/Share $110.68 Unrealized @ Report Date +4.9%
BOOM DMC GLOBAL INC COM 0.0%
Value $2,344 (+38966.7%) Shares 420 (+41900.0%) Share Price $5.58 Est. Cost/Share $6.57 Unrealized @ Report Date -15.0%
CAC CAMDEN NATL CORP COM 0.0%
Value $2,878 (+431.0%) Shares 52 (+420.0%) Share Price $55.35 Est. Cost/Share $55.37 Unrealized @ Report Date -0.0%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $2,919 (+399.8%) Shares 97 (+410.5%) Share Price $30.09 Est. Cost/Share $30.15 Unrealized @ Report Date -0.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $108K (+2.2%) Shares 113 (+4.6%) Share Price $955.42 Est. Cost/Share $596.13 Unrealized @ Report Date +60.3%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $3,410 (+212.0%) Shares 124 (+235.1%) Share Price $27.50 Est. Cost/Share $26.50 Unrealized @ Report Date +3.8%
NBTB NBT BANCORP INC COM 0.0%
Value $2,508 (+1173.1%) Shares 50 (+1150.0%) Share Price $50.16 Est. Cost/Share $51.06 Unrealized @ Report Date -1.8%
ISTR INVESTAR HOLDING CORP COM 0.0%
Value $2,513 (+1096.7%) Shares 87 (+1142.9%) Share Price $28.89 Est. Cost/Share $29.90 Unrealized @ Report Date -3.4%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $4,967 (+86.2%) Shares 104 (+89.1%) Share Price $47.76 Est. Cost/Share $44.08 Unrealized @ Report Date +8.3%
ITT ITT INC COM 0.0%
Value $45,006 (+5.4%) Shares 223 (+3.2%) Share Price $201.82 Est. Cost/Share $195.24 Unrealized @ Report Date +3.4%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $7,004 (+48.1%) Shares 472 (+51.3%) Share Price $14.84 Est. Cost/Share $14.25 Unrealized @ Report Date +4.2%
STE STERIS PLC SHS USD 0.0%
Value $20,161 (+12.6%) Shares 96 (+12.9%) Share Price $210.01 Est. Cost/Share $222.11 Unrealized @ Report Date -5.4%
PHM PULTE GROUP INC COM 0.0%
Value $29,595 (-7.0%) Shares 255 (+9.9%) Share Price $116.06 Est. Cost/Share $120.15 Unrealized @ Report Date -3.4%
MBX MBX BIOSCIENCES INC COM 0.0%
Value $3,283 (+213.0%) Shares 56 (+194.7%) Share Price $58.63 Est. Cost/Share $52.90 Unrealized @ Report Date +10.8%
CSR CENTERSPACE COM 0.0%
Value $4,026 (+123.9%) Shares 74 (+131.3%) Share Price $54.41 Est. Cost/Share $55.18 Unrealized @ Report Date —
RMR RMR GROUP INC CL A 0.0%
Value $2,947 (+309.9%) Shares 163 (+365.7%) Share Price $18.08 Est. Cost/Share $18.38 Unrealized @ Report Date -1.6%
GRND GRINDR INC COM 0.0%
Value $6,897 (+47.7%) Shares 447 (+37.5%) Share Price $15.43 Est. Cost/Share $13.35 Unrealized @ Report Date +15.5%
FULT FULTON FINL CORP PA COM 0.0%
Value $7,016 (+46.5%) Shares 311 (+57.1%) Share Price $22.56 Est. Cost/Share $21.61 Unrealized @ Report Date +4.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value $18,026 (+14.0%) Shares 59 (+15.7%) Share Price $305.53 Est. Cost/Share $225.71 Unrealized @ Report Date +35.4%
KBR KBR INC COM 0.0%
Value $3,059 (+254.5%) Shares 87 (+248.0%) Share Price $35.16 Est. Cost/Share $38.93 Unrealized @ Report Date -9.7%
EHTH EHEALTH INC COM 0.0%
Value $2,293 (+1893.9%) Shares 3,229 (+4093.5%) Share Price $0.71 Est. Cost/Share $1.22 Unrealized @ Report Date -41.8%
PAMT PAMT CORP COM 0.0%
Value $2,191 (+15550.0%) Shares 192 (+19100.0%) Share Price $11.41 Est. Cost/Share $13.45 Unrealized @ Report Date -15.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value $11,487 (+23.2%) Shares 81 (+39.7%) Share Price $141.81 Est. Cost/Share $137.02 Unrealized @ Report Date +3.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $2,850 (+311.3%) Shares 37 (+362.5%) Share Price $77.03 Est. Cost/Share $88.24 Unrealized @ Report Date -12.7%
OKLO OKLO INC COM CL A 0.0%
Value $4,294 (+100.1%) Shares 116 (+182.9%) Share Price $37.02 Est. Cost/Share $45.39 Unrealized @ Report Date -18.4%
HSIC SCHEIN HENRY INC COM 0.0%
Value $9,069 (+30.8%) Shares 108 (+30.1%) Share Price $83.97 Est. Cost/Share $76.41 Unrealized @ Report Date +9.9%
LKQ LKQ CORP COM 0.0%
Value $4,726 (+81.3%) Shares 207 (+109.1%) Share Price $22.83 Est. Cost/Share $30.55 Unrealized @ Report Date -25.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $21,427 (+11.0%) Shares 110 (+54.9%) Share Price $194.79 Est. Cost/Share $108.66 Unrealized @ Report Date +79.3%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $5,123 (+70.5%) Shares 1,307 (+78.3%) Share Price $3.92 Est. Cost/Share $4.40 Unrealized @ Report Date -11.0%
USAU U S GOLD CORP COM NEW 0.0%
Value $4,131 (+102.6%) Shares 278 (+109.0%) Share Price $14.86 Est. Cost/Share $16.18 Unrealized @ Report Date -8.2%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $5,469 (-27.6%) Shares 269 (+5.9%) Share Price $20.33 Est. Cost/Share $25.83 Unrealized @ Report Date -21.3%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $5,609 (+58.5%) Shares 141 (+74.1%) Share Price $39.78 Est. Cost/Share $40.60 Unrealized @ Report Date -2.0%
RUM RUM GROUP INC COM CL A 0.0%
Value $2,994 (+214.8%) Shares 396 (+164.0%) Share Price $7.56 Est. Cost/Share $7.28 Unrealized @ Report Date +3.8%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $3,594 (+130.7%) Shares 635 (+32.8%) Share Price $5.66 Est. Cost/Share $5.22 Unrealized @ Report Date +8.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $12,444 (+19.4%) Shares 209 (+22.9%) Share Price $59.54 Est. Cost/Share $60.98 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.0%
Value $249K (+0.8%) Shares 3,698 (+7.7%) Share Price $67.34 Est. Cost/Share $42.07 Unrealized @ Report Date +60.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $13,881 (-12.7%) Shares 113 (+32.9%) Share Price $122.84 Est. Cost/Share $100.89 Unrealized @ Report Date +21.8%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $2,182 (+1054.5%) Shares 97 (+977.8%) Share Price $22.49 Est. Cost/Share $23.91 Unrealized @ Report Date -5.9%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $4,800 (+70.9%) Shares 45 (+136.8%) Share Price $106.67 Est. Cost/Share $149.14 Unrealized @ Report Date -28.5%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $4,637 (+74.5%) Shares 429 (+33.6%) Share Price $10.81 Est. Cost/Share $7.79 Unrealized @ Report Date +38.7%
YSS YORK SPACE SYSTEMS INC COM 0.0%
Value $2,630 (+295.5%) Shares 304 (+1025.9%) Share Price $8.65 Est. Cost/Share $13.99 Unrealized @ Report Date -38.2%
SM SM ENERGY COMPANY COM 0.0%
Value $4,391 (+80.9%) Shares 130 (+39.8%) Share Price $33.78 Est. Cost/Share $28.90 Unrealized @ Report Date +16.9%
QDEL QUIDELORTHO CORP COM 0.0%
Value $3,805 (-34.0%) Shares 361 (+9.7%) Share Price $10.54 Est. Cost/Share $14.25 Unrealized @ Report Date -26.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $6,791 (-22.3%) Shares 590 (+6.3%) Share Price $11.51 Est. Cost/Share $11.19 Unrealized @ Report Date +2.9%
GIS GENERAL MILLS INC COM 0.0%
Value $34,797 (+5.9%) Shares 1,082 (+14.6%) Share Price $32.16 Est. Cost/Share $47.84 Unrealized @ Report Date -32.8%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $14,421 (+15.5%) Shares 7 (+16.7%) Share Price $2060.14 Est. Cost/Share $1790.32 Unrealized @ Report Date +15.1%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $2,985 (+182.7%) Shares 183 (+161.4%) Share Price $16.31 Est. Cost/Share $18.49 Unrealized @ Report Date -11.8%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $3,457 (+125.9%) Shares 207 (+113.4%) Share Price $16.70 Est. Cost/Share $17.09 Unrealized @ Report Date -2.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $15,374 (-11.1%) Shares 978 (+1.5%) Share Price $15.72 Est. Cost/Share $15.82 Unrealized @ Report Date -0.6%
ARCB ARCBEST CORP COM 0.0%
Value $5,480 (+52.7%) Shares 43 (+72.0%) Share Price $127.44 Est. Cost/Share $110.91 Unrealized @ Report Date +14.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value $13,236 (+16.6%) Shares 43 (+43.3%) Share Price $307.81 Est. Cost/Share $211.19 Unrealized @ Report Date +45.8%
XYZ BLOCK INC CL A 0.0%
Value $18,677 (+11.2%) Shares 254 (+14.9%) Share Price $73.53 Est. Cost/Share $66.37 Unrealized @ Report Date +10.8%
KWR QUAKER HOUGHTON COM 0.0%
Value $4,417 (+73.8%) Shares 28 (+75.0%) Share Price $157.75 Est. Cost/Share $139.43 Unrealized @ Report Date +13.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $18,749 (+11.1%) Shares 102 (+6.3%) Share Price $183.81 Est. Cost/Share $169.74 Unrealized @ Report Date +8.3%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $4,447 (+72.8%) Shares 345 (+31.7%) Share Price $12.89 Est. Cost/Share $10.28 Unrealized @ Report Date +25.4%
UNM UNUM GROUP COM 0.0%
Value $19,125 (+10.8%) Shares 218 (+13.0%) Share Price $87.73 Est. Cost/Share $69.95 Unrealized @ Report Date +25.4%
IEX IDEX CORP COM 0.0%
Value $11,627 (+19.1%) Shares 51 (+18.6%) Share Price $227.98 Est. Cost/Share $199.99 Unrealized @ Report Date +14.0%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $1,934 (+2586.1%) Shares 61 (+2950.0%) Share Price $31.70 Est. Cost/Share $36.87 Unrealized @ Report Date -14.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $41,047 (+4.7%) Shares 360 (+11.1%) Share Price $114.02 Est. Cost/Share $103.87 Unrealized @ Report Date +9.8%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $2,676 (+227.1%) Shares 483 (+302.5%) Share Price $5.54 Est. Cost/Share $5.82 Unrealized @ Report Date -4.8%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $4,022 (+85.2%) Shares 30 (+57.9%) Share Price $134.07 Est. Cost/Share $117.60 Unrealized @ Report Date +14.0%
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $3,119 (+145.2%) Shares 87 (+180.6%) Share Price $35.85 Est. Cost/Share $36.34 Unrealized @ Report Date -1.3%
KVUE KENVUE INC COM 0.0%
Value $11,355 (+19.3%) Shares 643 (+29.1%) Share Price $17.66 Est. Cost/Share $18.01 Unrealized @ Report Date -1.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value $8,084 (+29.3%) Shares 47 (+20.5%) Share Price $172.00 Est. Cost/Share $169.19 Unrealized @ Report Date +1.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value $5,511 (+48.9%) Shares 22 (+57.1%) Share Price $250.50 Est. Cost/Share $244.19 Unrealized @ Report Date +2.6%
PCVX VAXCYTE INC COM 0.0%
Value $2,447 (+282.9%) Shares 43 (+290.9%) Share Price $56.91 Est. Cost/Share $56.05 Unrealized @ Report Date +1.5%
JELD JELD-WEN HLDG INC COM 0.0%
Value $2,363 (+325.8%) Shares 1,284 (+247.0%) Share Price $1.84 Est. Cost/Share $1.68 Unrealized @ Report Date +9.2%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $2,405 (+278.7%) Shares 120 (+471.4%) Share Price $20.04 Est. Cost/Share $24.83 Unrealized @ Report Date -19.3%
ASH ASHLAND INC COM 0.0%
Value $12,701 (+16.1%) Shares 187 (+12.7%) Share Price $67.92 Est. Cost/Share $60.56 Unrealized @ Report Date +12.2%
FICO FAIR ISAAC CORP COM 0.0%
Value $4,147 (+73.5%) Shares 7 (+250.0%) Share Price $592.43 Est. Cost/Share $1309.01 Unrealized @ Report Date -54.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $39,069 (+4.7%) Shares 29 (+7.4%) Share Price $1347.21 Est. Cost/Share $958.97 Unrealized @ Report Date +40.5%
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $2,343 (+291.8%) Shares 32 (+300.0%) Share Price $73.22 Est. Cost/Share $73.44 Unrealized @ Report Date -0.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $36,337 (+5.0%) Shares 512 (+12.5%) Share Price $70.97 Est. Cost/Share $65.20 Unrealized @ Report Date +8.9%
SANM SANMINA CORP COM 0.0%
Value $11,175 (-13.4%) Shares 52 (+2.0%) Share Price $214.90 Est. Cost/Share $135.30 Unrealized @ Report Date +58.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $37,874 (-4.4%) Shares 87 (+8.8%) Share Price $435.33 Est. Cost/Share $346.30 Unrealized @ Report Date +25.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $42,487 (+4.2%) Shares 840 (+16.2%) Share Price $50.58 Est. Cost/Share $48.98 Unrealized @ Report Date +3.3%
SAM BOSTON BEER INC CL A 0.0%
Value $2,788 (+162.5%) Shares 17 (+183.3%) Share Price $164.00 Est. Cost/Share $188.17 Unrealized @ Report Date -12.8%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $3,313 (+106.5%) Shares 208 (+96.2%) Share Price $15.93 Est. Cost/Share $15.86 Unrealized @ Report Date +0.4%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $8,201 (+26.1%) Shares 202 (+26.3%) Share Price $40.60 Est. Cost/Share $14.40 Unrealized @ Report Date +182.0%
ENS ENERSYS COM 0.0%
Value $6,974 (-19.4%) Shares 38 (+2.7%) Share Price $183.53 Est. Cost/Share $140.30 Unrealized @ Report Date +30.8%
RELY REMITLY GLOBAL INC COM 0.0%
Value $2,283 (+264.1%) Shares 107 (+282.1%) Share Price $21.34 Est. Cost/Share $23.00 Unrealized @ Report Date -7.2%
GMED GLOBUS MED INC CL A 0.0%
Value $4,494 (+58.0%) Shares 60 (+66.7%) Share Price $74.90 Est. Cost/Share $79.44 Unrealized @ Report Date -5.7%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $3,613 (+83.1%) Shares 125 (+35.9%) Share Price $28.90 Est. Cost/Share $17.76 Unrealized @ Report Date +62.7%
FOX FOX CORP CL B COM 0.0%
Value $6,362 (+34.5%) Shares 113 (+11.9%) Share Price $56.30 Est. Cost/Share $55.18 Unrealized @ Report Date +2.0%
HWKN HAWKINS INC COM 0.0%
Value $2,898 (+126.6%) Shares 23 (+155.6%) Share Price $126.00 Est. Cost/Share $136.32 Unrealized @ Report Date -7.6%
LASR NLIGHT INC COM 0.0%
Value $7,166 (-18.3%) Shares 184 (+46.0%) Share Price $38.95 Est. Cost/Share $61.25 Unrealized @ Report Date -36.4%
RGEN REPLIGEN CORP COM 0.0%
Value $2,115 (+287.4%) Shares 11 (+175.0%) Share Price $192.27 Est. Cost/Share $148.17 Unrealized @ Report Date +29.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $39,439 (+4.1%) Shares 122 (+10.9%) Share Price $323.27 Est. Cost/Share $306.78 Unrealized @ Report Date +5.4%
BKU BANKUNITED INC COM 0.0%
Value $11,816 (-11.6%) Shares 280 (+1.4%) Share Price $42.20 Est. Cost/Share $37.43 Unrealized @ Report Date +12.7%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $4,975 (+45.3%) Shares 39 (+25.8%) Share Price $127.56 Est. Cost/Share $105.30 Unrealized @ Report Date +21.1%
GGG GRACO INC COM 0.0%
Value $7,146 (+27.7%) Shares 93 (+25.7%) Share Price $76.84 Est. Cost/Share $83.92 Unrealized @ Report Date -8.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $18,975 (-7.5%) Shares 500 (+3.1%) Share Price $37.95 Est. Cost/Share $34.76 Unrealized @ Report Date +9.2%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $1,793 (+605.9%) Shares 121 (+98.4%) Share Price $14.82 Est. Cost/Share $5.16 Unrealized @ Report Date +187.2%
ORN ORION GROUP HLDGS INC COM 0.0%
Value $4,172 (+58.0%) Shares 488 (+210.8%) Share Price $8.55 Est. Cost/Share $10.87 Unrealized @ Report Date -21.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $4,722 (-24.5%) Shares 36 (+9.1%) Share Price $131.17 Est. Cost/Share $78.56 Unrealized @ Report Date +67.0%
LFUS LITTELFUSE INC COM 0.0%
Value $10,170 (+17.6%) Shares 24 (+26.3%) Share Price $423.75 Est. Cost/Share $304.17 Unrealized @ Report Date +39.3%
TDW TIDEWATER INC NEW COM 0.0%
Value $3,650 (+71.2%) Shares 45 (+40.6%) Share Price $81.11 Est. Cost/Share $67.44 Unrealized @ Report Date +20.3%
AIZ ASSURANT INC COM 0.0%
Value $19,499 (+8.4%) Shares 74 (+10.4%) Share Price $263.50 Est. Cost/Share $192.38 Unrealized @ Report Date +37.0%
MIDD MIDDLEBY CORP COM 0.0%
Value $3,832 (-28.1%) Shares 37 (+19.4%) Share Price $103.57 Est. Cost/Share $144.33 Unrealized @ Report Date -28.2%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $2,060 (+267.9%) Shares 24 (+242.9%) Share Price $85.83 Est. Cost/Share $89.53 Unrealized @ Report Date -4.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $13,985 (-9.7%) Shares 489 (+1.2%) Share Price $28.60 Est. Cost/Share $25.56 Unrealized @ Report Date +11.9%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $6,319 (+30.4%) Shares 47 (+67.9%) Share Price $134.45 Est. Cost/Share $124.54 Unrealized @ Report Date +7.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $12,666 (+13.1%) Shares 130 (+27.5%) Share Price $97.43 Est. Cost/Share $106.09 Unrealized @ Report Date -8.2%
ITRI ITRON INC COM 0.0%
Value $2,763 (+112.9%) Shares 32 (+113.3%) Share Price $86.34 Est. Cost/Share $97.39 Unrealized @ Report Date -11.3%
CCK CROWN HLDGS INC COM 0.0%
Value $12,755 (+12.9%) Shares 121 (+19.8%) Share Price $105.41 Est. Cost/Share $103.70 Unrealized @ Report Date +1.7%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $14,461 (+11.2%) Shares 323 (+4.5%) Share Price $44.77 Est. Cost/Share $37.90 Unrealized @ Report Date +18.1%
CLH CLEAN HARBORS INC COM 0.0%
Value $14,891 (+10.8%) Shares 48 (+6.7%) Share Price $310.23 Est. Cost/Share $260.68 Unrealized @ Report Date +19.0%
HUT HUT 8 CORP COM 0.0%
Value $10,246 (-12.1%) Shares 119 (+17.8%) Share Price $86.10 Est. Cost/Share $26.35 Unrealized @ Report Date +226.7%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $3,175 (+80.0%) Shares 31 (+93.8%) Share Price $102.42 Est. Cost/Share $108.06 Unrealized @ Report Date -5.2%
SKYW SKYWEST INC COM 0.0%
Value $3,974 (+53.9%) Shares 41 (+57.7%) Share Price $96.93 Est. Cost/Share $99.64 Unrealized @ Report Date -2.7%
MTDR MATADOR RES CO COM 0.0%
Value $5,313 (+35.1%) Shares 103 (+30.4%) Share Price $51.58 Est. Cost/Share $51.24 Unrealized @ Report Date +0.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $4,960 (+38.4%) Shares 136 (+47.8%) Share Price $36.47 Est. Cost/Share $46.59 Unrealized @ Report Date -21.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $2,210 (+164.0%) Shares 67 (+294.1%) Share Price $32.99 Est. Cost/Share $38.21 Unrealized @ Report Date -13.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $45,024 (-3.0%) Shares 700 (+8.0%) Share Price $64.32 Est. Cost/Share $83.93 Unrealized @ Report Date -23.4%
EAT BRINKER INTL INC COM 0.0%
Value $5,225 (+35.2%) Shares 27 (+17.4%) Share Price $193.52 Est. Cost/Share $161.99 Unrealized @ Report Date +19.5%
NWS NEWS CORP NEW CL B 0.0%
Value $4,409 (+44.1%) Shares 139 (+27.5%) Share Price $31.72 Est. Cost/Share $30.87 Unrealized @ Report Date +2.8%
TREX TREX INC COM 0.0%
Value $5,097 (+35.8%) Shares 117 (+56.0%) Share Price $43.56 Est. Cost/Share $48.93 Unrealized @ Report Date -11.0%
FWONK LIBERTY MEDIA CORP DEL COM SER C 0.0%
Value $12,659 (+11.8%) Shares 137 (+15.1%) Share Price $92.40 Est. Cost/Share $95.50 Unrealized @ Report Date —
SAIA SAIA INC COM 0.0%
Value $6,675 (-16.6%) Shares 20 (+5.3%) Share Price $333.75 Est. Cost/Share $362.70 Unrealized @ Report Date -8.0%
MDU MDU RES GROUP INC COM 0.0%
Value $8,454 (+18.6%) Shares 456 (+35.7%) Share Price $18.54 Est. Cost/Share $15.43 Unrealized @ Report Date +20.1%
ATR APTARGROUP INC COM 0.0%
Value $5,331 (+33.1%) Shares 44 (+37.5%) Share Price $121.16 Est. Cost/Share $130.63 Unrealized @ Report Date -7.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $3,987 (+49.7%) Shares 14 (+100.0%) Share Price $284.79 Est. Cost/Share $275.29 Unrealized @ Report Date +3.5%
ACM AECOM COM 0.0%
Value $1,533 (+633.5%) Shares 26 (+766.7%) Share Price $58.96 Est. Cost/Share $70.93 Unrealized @ Report Date -16.9%
BLZE BACKBLAZE INC COM CL A 0.0%
Value $2,560 (+107.0%) Shares 183 (+134.6%) Share Price $13.99 Est. Cost/Share $11.57 Unrealized @ Report Date +20.9%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $2,137 (+160.9%) Shares 108 (+163.4%) Share Price $19.79 Est. Cost/Share $15.78 Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $2,738 (+91.9%) Shares 121 (+120.0%) Share Price $22.63 Est. Cost/Share $27.91 Unrealized @ Report Date -18.9%
MUSA MURPHY USA INC COM 0.0%
Value $20,161 (+6.9%) Shares 40 (+14.3%) Share Price $504.02 Est. Cost/Share $468.75 Unrealized @ Report Date +7.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $20,548 (+6.8%) Shares 80 (+11.1%) Share Price $256.85 Est. Cost/Share $153.15 Unrealized @ Report Date +67.7%
R RYDER SYS INC COM 0.0%
Value $18,229 (-6.6%) Shares 80 (+8.1%) Share Price $227.86 Est. Cost/Share $141.98 Unrealized @ Report Date +60.5%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $4,322 (+42.0%) Shares 167 (+62.1%) Share Price $25.88 Est. Cost/Share $26.00 Unrealized @ Report Date -0.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $49,082 (+2.7%) Shares 138 (+7.0%) Share Price $355.67 Est. Cost/Share $247.64 Unrealized @ Report Date +43.6%
ABCB AMERIS BANCORP COM 0.0%
Value $14,791 (-7.9%) Shares 186 (+4.5%) Share Price $79.52 Est. Cost/Share $80.69 Unrealized @ Report Date -1.4%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $2,163 (+140.3%) Shares 158 (+17.9%) Share Price $13.69 Est. Cost/Share $8.27 Unrealized @ Report Date +65.5%
ONDS ONDAS INC COM NEW 0.0%
Value $32,289 (-3.7%) Shares 4,405 (+8.2%) Share Price $7.33 Est. Cost/Share $10.64 Unrealized @ Report Date -31.1%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $4,746 (+35.9%) Shares 72 (+75.6%) Share Price $65.92 Est. Cost/Share $69.76 Unrealized @ Report Date -5.5%
VAL VALARIS LTD CL A 0.0%
Value $5,889 (+26.8%) Shares 75 (+17.2%) Share Price $78.52 Est. Cost/Share $71.10 Unrealized @ Report Date +10.4%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $9,776 (-11.3%) Shares 229 (+3.6%) Share Price $42.69 Est. Cost/Share $49.63 Unrealized @ Report Date -14.0%
GEN GEN DIGITAL INC COM 0.0%
Value $11,516 (+12.0%) Shares 523 (+26.6%) Share Price $22.02 Est. Cost/Share $22.69 Unrealized @ Report Date -2.9%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $32,014 (+4.0%) Shares 240 (+22.4%) Share Price $133.39 Est. Cost/Share $56.68 Unrealized @ Report Date +135.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $4,929 (+33.2%) Shares 71 (+16.4%) Share Price $69.42 Est. Cost/Share $104.20 Unrealized @ Report Date -33.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $4,278 (-22.1%) Shares 764 (+6.9%) Share Price $5.60 Est. Cost/Share $7.37 Unrealized @ Report Date -24.0%
SKY CHAMPION HOMES INC COM 0.0%
Value $3,942 (+44.3%) Shares 46 (+48.4%) Share Price $85.70 Est. Cost/Share $82.59 Unrealized @ Report Date +3.8%
LAD LITHIA MTRS INC COM 0.0%
Value $9,339 (+14.8%) Shares 32 (+14.3%) Share Price $291.84 Est. Cost/Share $288.94 Unrealized @ Report Date +1.0%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $1,124 (-51.7%) Shares 188 (+3.3%) Share Price $5.98 Est. Cost/Share $10.25 Unrealized @ Report Date -41.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $2,315 (+107.8%) Shares 22 (+57.1%) Share Price $105.23 Est. Cost/Share $74.51 Unrealized @ Report Date +41.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $5,475 (+28.1%) Shares 112 (+31.8%) Share Price $48.88 Est. Cost/Share $47.91 Unrealized @ Report Date +2.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $4,923 (-19.5%) Shares 76 (+1.3%) Share Price $64.78 Est. Cost/Share $66.60 Unrealized @ Report Date -2.7%
UGI UGI CORP NEW COM 0.0%
Value $4,815 (+32.8%) Shares 135 (+28.6%) Share Price $35.67 Est. Cost/Share $36.58 Unrealized @ Report Date -2.5%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $15,914 (+8.1%) Shares 170 (+16.4%) Share Price $93.61 Est. Cost/Share $94.34 Unrealized @ Report Date -0.8%
GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%
Value $1,206 (+5381.8%) Shares 52 (+5100.0%) Share Price $23.19 Est. Cost/Share $24.39 Unrealized @ Report Date -4.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $11,078 (-9.6%) Shares 34 (+21.4%) Share Price $325.82 Est. Cost/Share $392.36 Unrealized @ Report Date -17.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $6,187 (+23.0%) Shares 81 (+14.1%) Share Price $76.38 Est. Cost/Share $67.13 Unrealized @ Report Date +13.8%
KEY KEYCORP COM 0.0%
Value $18,926 (+6.5%) Shares 943 (+22.3%) Share Price $20.07 Est. Cost/Share $17.66 Unrealized @ Report Date +13.6%
DCI DONALDSON INC COM 0.0%
Value $9,052 (+14.6%) Shares 104 (+18.2%) Share Price $87.04 Est. Cost/Share $84.46 Unrealized @ Report Date +3.1%
BMI BADGER METER INC COM 0.0%
Value $1,730 (+191.2%) Shares 14 (+250.0%) Share Price $123.57 Est. Cost/Share $146.62 Unrealized @ Report Date -15.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $30,695 (+3.8%) Shares 287 (+3.6%) Share Price $106.95 Est. Cost/Share $114.99 Unrealized @ Report Date -7.0%
AAON AAON INC COM PAR $0.004 0.0%
Value $3,310 (-25.5%) Shares 40 (+14.3%) Share Price $82.75 Est. Cost/Share $90.20 Unrealized @ Report Date -8.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $1,697 (+189.6%) Shares 27 (+237.5%) Share Price $62.85 Est. Cost/Share $75.55 Unrealized @ Report Date -16.8%
ALMS ALUMIS INC COM 0.0%
Value $1,057 (-51.2%) Shares 143 (+85.7%) Share Price $7.39 Est. Cost/Share $22.32 Unrealized @ Report Date -66.9%
ATOM ATOMERA INC COM 0.0%
Value $4,465 (-19.9%) Shares 1,024 (+60.0%) Share Price $4.36 Est. Cost/Share $4.17 Unrealized @ Report Date +4.5%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $5,673 (+24.2%) Shares 5 (+25.0%) Share Price $1134.60 Est. Cost/Share $1085.40 Unrealized @ Report Date +4.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $22,443 (+5.1%) Shares 260 (+10.2%) Share Price $86.32 Est. Cost/Share $76.97 Unrealized @ Report Date +12.2%
CNXC CONCENTRIX CORP COM 0.0%
Value $1,921 (+131.7%) Shares 77 (+108.1%) Share Price $24.95 Est. Cost/Share $26.12 Unrealized @ Report Date -4.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $5,252 (+25.6%) Shares 42 (+27.3%) Share Price $125.05 Est. Cost/Share $127.31 Unrealized @ Report Date -1.8%
PCG PG&E CORP COM 0.0%
Value $23,814 (-4.3%) Shares 1,944 (+31.4%) Share Price $12.25 Est. Cost/Share $16.71 Unrealized @ Report Date -26.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value $27,110 (+4.0%) Shares 131 (+47.2%) Share Price $206.95 Est. Cost/Share $208.04 Unrealized @ Report Date -0.5%
RLI RLI CORP COM 0.0%
Value $5,531 (+23.2%) Shares 100 (+31.6%) Share Price $55.31 Est. Cost/Share $63.25 Unrealized @ Report Date -12.6%
GTX GARRETT MOTION INC COM 0.0%
Value $4,035 (-20.4%) Shares 155 (+10.7%) Share Price $26.03 Est. Cost/Share $20.25 Unrealized @ Report Date +28.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $29,278 (+3.7%) Shares 317 (+8.9%) Share Price $92.36 Est. Cost/Share $88.77 Unrealized @ Report Date +4.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $9,260 (+12.5%) Shares 35 (+12.9%) Share Price $264.57 Est. Cost/Share $237.89 Unrealized @ Report Date +11.2%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $2,166 (+89.7%) Shares 26 (+116.7%) Share Price $83.31 Est. Cost/Share $66.78 Unrealized @ Report Date +24.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $13,089 (+8.5%) Shares 204 (+22.2%) Share Price $64.16 Est. Cost/Share $66.93 Unrealized @ Report Date -4.1%
OPLN OPENLANE INC COM 0.0%
Value $5,631 (-15.2%) Shares 165 (+2.5%) Share Price $34.13 Est. Cost/Share $20.71 Unrealized @ Report Date +64.8%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $3,429 (+41.7%) Shares 170 (+47.8%) Share Price $20.17 Est. Cost/Share $14.01 Unrealized @ Report Date +44.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $7,431 (+15.6%) Shares 112 (+47.4%) Share Price $66.35 Est. Cost/Share $88.38 Unrealized @ Report Date -24.9%
VNT VONTIER CORPORATION COM 0.0%
Value $2,857 (+53.9%) Shares 91 (+42.2%) Share Price $31.40 Est. Cost/Share $35.57 Unrealized @ Report Date -11.7%
MTB M & T BK CORP COM 0.0%
Value $25,894 (-3.7%) Shares 119 (+5.3%) Share Price $217.60 Est. Cost/Share $172.12 Unrealized @ Report Date +26.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value $1,991 (+101.1%) Shares 14 (+133.3%) Share Price $142.21 Est. Cost/Share $178.23 Unrealized @ Report Date -20.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $19,457 (+5.4%) Shares 1,275 (+22.5%) Share Price $15.26 Est. Cost/Share $16.01 Unrealized @ Report Date -4.7%
BRKR BRUKER CORP COM 0.0%
Value $7,252 (+15.9%) Shares 112 (+7.7%) Share Price $64.75 Est. Cost/Share $42.83 Unrealized @ Report Date +51.2%
BEN FRANKLIN TEMPLETON INC COM 0.0%
Value $13,169 (+8.1%) Shares 410 (+12.0%) Share Price $32.12 Est. Cost/Share $25.68 Unrealized @ Report Date +25.1%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $3,072 (-24.3%) Shares 58 (+7.4%) Share Price $52.97 Est. Cost/Share $46.60 Unrealized @ Report Date +13.7%
PRI PRIMERICA INC COM 0.0%
Value $10,078 (+10.8%) Shares 37 (+15.6%) Share Price $272.38 Est. Cost/Share $267.31 Unrealized @ Report Date +1.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $4,183 (+30.5%) Shares 32 (+23.1%) Share Price $130.72 Est. Cost/Share $101.47 Unrealized @ Report Date +28.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $16,934 (-5.4%) Shares 630 (+6.2%) Share Price $26.88 Est. Cost/Share $24.75 Unrealized @ Report Date +8.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $26,279 (+3.9%) Shares 308 (+11.6%) Share Price $85.32 Est. Cost/Share $80.32 Unrealized @ Report Date +6.2%
HLF HERBALIFE LTD COM SHS 0.0%
Value $4,415 (+28.2%) Shares 364 (+38.9%) Share Price $12.13 Est. Cost/Share $13.37 Unrealized @ Report Date -9.2%
PPL PPL CORP COM 0.0%
Value $16,017 (-5.6%) Shares 487 (+4.3%) Share Price $32.89 Est. Cost/Share $31.29 Unrealized @ Report Date +5.1%
SSD SIMPSON MFG INC COM 0.0%
Value $7,006 (-11.9%) Shares 41 (+7.9%) Share Price $170.88 Est. Cost/Share $170.73 Unrealized @ Report Date +0.1%
SCI SERVICE CORP INTL COM 0.0%
Value $10,889 (+9.4%) Shares 143 (+9.2%) Share Price $76.15 Est. Cost/Share $79.34 Unrealized @ Report Date -4.0%
MOG/A MOOG INC CL A 0.0%
Value $10,681 (+9.6%) Shares 28 (+21.7%) Share Price $381.46 Est. Cost/Share $285.58 Unrealized @ Report Date +33.6%
FTV FORTIVE CORP COM 0.0%
Value $9,098 (-9.2%) Shares 166 (+1.2%) Share Price $54.81 Est. Cost/Share $55.17 Unrealized @ Report Date -0.7%
FORM FORMFACTOR INC COM 0.0%
Value $42,105 (-2.1%) Shares 282 (+4.8%) Share Price $149.31 Est. Cost/Share $100.90 Unrealized @ Report Date +48.0%
SYK STRYKER CORPORATION COM 0.0%
Value $28,365 (-3.1%) Shares 103 (+10.8%) Share Price $275.39 Est. Cost/Share $297.91 Unrealized @ Report Date -7.6%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $1,736 (+109.9%) Shares 40 (+100.0%) Share Price $43.40 Est. Cost/Share $43.84 Unrealized @ Report Date -1.0%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $9,573 (+10.3%) Shares 70 (+12.9%) Share Price $136.76 Est. Cost/Share $126.66 Unrealized @ Report Date +8.0%
WHD CACTUS INC CL A 0.0%
Value $3,920 (+29.7%) Shares 63 (+6.8%) Share Price $62.22 Est. Cost/Share $49.49 Unrealized @ Report Date +25.7%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $2,085 (+74.9%) Shares 313 (+35.5%) Share Price $6.66 Est. Cost/Share $8.37 Unrealized @ Report Date -20.4%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $20,217 (+4.6%) Shares 365 (+15.1%) Share Price $55.39 Est. Cost/Share $52.30 Unrealized @ Report Date +5.9%
HOMB HOME BANCSHARES INC COM 0.0%
Value $4,142 (+27.3%) Shares 147 (+28.9%) Share Price $28.18 Est. Cost/Share $28.46 Unrealized @ Report Date -1.0%
ALKS ALKERMES PLC SHS 0.0%
Value $4,457 (-16.6%) Shares 110 (+7.8%) Share Price $40.52 Est. Cost/Share $31.23 Unrealized @ Report Date +29.7%
TRU TRANSUNION COM 0.0%
Value $7,884 (+12.7%) Shares 129 (+33.0%) Share Price $61.12 Est. Cost/Share $77.12 Unrealized @ Report Date -20.8%
ATI ATI INC COM 0.0%
Value $21,970 (+4.2%) Shares 116 (+8.4%) Share Price $189.40 Est. Cost/Share $124.84 Unrealized @ Report Date +51.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $28,130 (-3.0%) Shares 360 (+23.3%) Share Price $78.14 Est. Cost/Share $142.07 Unrealized @ Report Date -45.0%
OII OCEANEERING INTL INC COM 0.0%
Value $8,072 (+11.9%) Shares 185 (+3.9%) Share Price $43.63 Est. Cost/Share $31.95 Unrealized @ Report Date +36.6%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,862 (+84.7%) Shares 266 (+171.4%) Share Price $7.00 Est. Cost/Share $9.37 Unrealized @ Report Date -25.3%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $82,240 (+1.0%) Shares 1,495 (+18.9%) Share Price $55.01 Est. Cost/Share $45.79 Unrealized @ Report Date +20.1%
MTN VAIL RESORTS INC COM 0.0%
Value $3,704 (+29.6%) Shares 27 (+28.6%) Share Price $137.19 Est. Cost/Share $142.69 Unrealized @ Report Date -3.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $6,672 (+14.4%) Shares 298 (+21.1%) Share Price $22.39 Est. Cost/Share $18.04 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $6,275 (-11.8%) Shares 48 (+2.1%) Share Price $130.73 Est. Cost/Share $127.58 Unrealized @ Report Date +2.5%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $4,940 (-14.4%) Shares 54 (+1.9%) Share Price $91.48 Est. Cost/Share $97.69 Unrealized @ Report Date -6.3%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $4,415 (+23.0%) Shares 367 (+9.6%) Share Price $12.03 Est. Cost/Share $7.56 Unrealized @ Report Date +59.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $18,303 (-4.3%) Shares 117 (+5.4%) Share Price $156.44 Est. Cost/Share $132.13 Unrealized @ Report Date +18.4%
RRC RANGE RES CORP COM 0.0%
Value $9,667 (+9.2%) Shares 261 (+9.7%) Share Price $37.04 Est. Cost/Share $35.49 Unrealized @ Report Date +4.4%
HSY HERSHEY CO COM 0.0%
Value $14,500 (+6.0%) Shares 92 (+17.9%) Share Price $157.61 Est. Cost/Share $190.28 Unrealized @ Report Date -17.2%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $28,658 (+2.9%) Shares 103 (+8.4%) Share Price $278.23 Est. Cost/Share $277.45 Unrealized @ Report Date +0.3%
MGRX MANGOCEUTICALS INC COM NEW 0.0%
Value $1,316 (+158.0%) Shares 3,074 (+128.9%) Share Price $0.43 Est. Cost/Share $0.60 Unrealized @ Report Date -28.6%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $105K (-0.8%) Shares 698 (+12.4%) Share Price $150.86 Est. Cost/Share $167.12 Unrealized @ Report Date -9.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $1,768 (+82.3%) Shares 22 (+120.0%) Share Price $80.36 Est. Cost/Share $97.85 Unrealized @ Report Date -17.9%
NOV NOV INC COM 0.0%
Value $8,447 (+10.3%) Shares 451 (+9.2%) Share Price $18.73 Est. Cost/Share $17.51 Unrealized @ Report Date +7.0%
MHK MOHAWK INDS INC COM 0.0%
Value $6,610 (+13.5%) Shares 53 (+10.4%) Share Price $124.72 Est. Cost/Share $120.61 Unrealized @ Report Date +3.4%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $1,456 (+117.3%) Shares 5 (+150.0%) Share Price $291.20 Est. Cost/Share $322.33 Unrealized @ Report Date -9.6%
FRVO FERVO ENERGY CO CL A COM 0.0%
Value $1,155 (+203.9%) Shares 85 (+553.8%) Share Price $13.59 Est. Cost/Share $22.67 Unrealized @ Report Date -40.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $8,508 (-8.3%) Shares 422 (+3.4%) Share Price $20.16 Est. Cost/Share $19.19 Unrealized @ Report Date +5.0%
EXPO EXPONENT INC COM 0.0%
Value $1,766 (+76.8%) Shares 27 (+58.8%) Share Price $65.41 Est. Cost/Share $70.03 Unrealized @ Report Date -6.6%
GNTX GENTEX CORP COM 0.0%
Value $3,283 (+29.9%) Shares 151 (+51.0%) Share Price $21.74 Est. Cost/Share $23.06 Unrealized @ Report Date -5.7%
CARG CARGURUS INC COM CL A 0.0%
Value $1,465 (+104.6%) Shares 47 (+123.8%) Share Price $31.17 Est. Cost/Share $33.07 Unrealized @ Report Date -5.8%
GEF/B GREIF INC CL B 0.0%
Value $1,955 (+60.8%) Shares 19 (+46.2%) Share Price $102.89 Est. Cost/Share $83.79 Unrealized @ Report Date +22.8%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $6,258 (+13.3%) Shares 164 (+7.9%) Share Price $38.16 Est. Cost/Share $29.15 Unrealized @ Report Date +30.9%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $9,324 (-7.3%) Shares 29 (+7.4%) Share Price $321.52 Est. Cost/Share $250.86 Unrealized @ Report Date +28.2%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $2,141 (+52.4%) Shares 67 (+42.6%) Share Price $31.96 Est. Cost/Share $37.90 Unrealized @ Report Date -15.7%
CBRE CBRE GROUP INC CL A 0.0%
Value $29,420 (+2.5%) Shares 229 (+7.5%) Share Price $128.47 Est. Cost/Share $91.71 Unrealized @ Report Date +40.1%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $13,953 (-4.9%) Shares 487 (+2.1%) Share Price $28.65 Est. Cost/Share $27.49 Unrealized @ Report Date +4.2%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $4,120 (+21.1%) Shares 63 (+37.0%) Share Price $65.40 Est. Cost/Share $67.87 Unrealized @ Report Date -3.6%
NXT NEXTPOWER INC COM 0.0%
Value $10,131 (-6.6%) Shares 130 (+42.9%) Share Price $77.93 Est. Cost/Share $89.41 Unrealized @ Report Date -12.8%
FE FIRSTENERGY CORP COM 0.0%
Value $9,836 (+7.8%) Shares 227 (+18.2%) Share Price $43.33 Est. Cost/Share $45.97 Unrealized @ Report Date -5.8%
CRK COMSTOCK RES INC COM 0.0%
Value $5,396 (-11.6%) Shares 438 (+7.1%) Share Price $12.32 Est. Cost/Share $15.08 Unrealized @ Report Date -18.3%
XYL XYLEM INC COM 0.0%
Value $7,798 (+9.9%) Shares 77 (+28.3%) Share Price $101.27 Est. Cost/Share $127.32 Unrealized @ Report Date -20.5%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $23,306 (-2.9%) Shares 372 (+7.2%) Share Price $62.65 Est. Cost/Share $47.99 Unrealized @ Report Date +30.6%
VVV VALVOLINE INC COM 0.0%
Value $2,351 (-22.8%) Shares 78 (+1.3%) Share Price $30.14 Est. Cost/Share $34.78 Unrealized @ Report Date -13.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $3,588 (-16.2%) Shares 58 (+3.6%) Share Price $61.86 Est. Cost/Share $60.09 Unrealized @ Report Date +3.0%
BCO BRINKS CO COM 0.0%
Value $3,333 (+26.0%) Shares 33 (+17.9%) Share Price $101.00 Est. Cost/Share $101.79 Unrealized @ Report Date -0.8%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $5,444 (+14.4%) Shares 44 (+10.0%) Share Price $123.73 Est. Cost/Share $88.73 Unrealized @ Report Date +39.4%
LOPE GRAND CANYON ED INC COM 0.0%
Value $1,971 (+53.0%) Shares 13 (+44.4%) Share Price $151.62 Est. Cost/Share $165.97 Unrealized @ Report Date -8.7%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $6,661 (-9.2%) Shares 139 (+56.2%) Share Price $47.92 Est. Cost/Share $55.32 Unrealized @ Report Date -13.4%
OMCL OMNICELL COM COM 0.0%
Value $715 (+1602.4%) Shares 21 (+2000.0%) Share Price $34.05 Est. Cost/Share $37.71 Unrealized @ Report Date -9.7%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $42,136 (+1.6%) Shares 21 (+5.0%) Share Price $2006.48 Est. Cost/Share $1890.21 Unrealized @ Report Date +6.2%
AVNT AVIENT CORPORATION COM 0.0%
Value $3,180 (+26.5%) Shares 79 (+16.2%) Share Price $40.25 Est. Cost/Share $37.25 Unrealized @ Report Date +8.1%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $1,441 (+84.7%) Shares 63 (+46.5%) Share Price $22.87 Est. Cost/Share $27.30 Unrealized @ Report Date -16.2%
CART MAPLEBEAR INC COM 0.0%
Value $5,347 (+14.1%) Shares 124 (+25.3%) Share Price $43.12 Est. Cost/Share $42.02 Unrealized @ Report Date +2.6%
ASLE AERSALE CORPORATION COM 0.0%
Value $1,567 (+72.2%) Shares 299 (+107.6%) Share Price $5.24 Est. Cost/Share $6.41 Unrealized @ Report Date -18.2%
CNX CNX RES CORP COM 0.0%
Value $5,237 (+14.3%) Shares 168 (+24.4%) Share Price $31.17 Est. Cost/Share $35.54 Unrealized @ Report Date -12.3%
WMK WEIS MKTS INC COM 0.0%
Value $7,298 (+9.6%) Shares 100 (+17.6%) Share Price $72.98 Est. Cost/Share $69.54 Unrealized @ Report Date +5.0%
IR INGERSOLL RAND INC COM 0.0%
Value $12,694 (+5.3%) Shares 169 (+15.0%) Share Price $75.11 Est. Cost/Share $81.82 Unrealized @ Report Date -8.2%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $3,448 (-15.6%) Shares 214 (+16.3%) Share Price $16.11 Est. Cost/Share $19.05 Unrealized @ Report Date -15.4%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $24,227 (+2.7%) Shares 198 (+11.2%) Share Price $122.36 Est. Cost/Share $116.61 Unrealized @ Report Date +4.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $4,949 (+14.7%) Shares 279 (+30.4%) Share Price $17.74 Est. Cost/Share $17.96 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $14,047 (+4.7%) Shares 135 (+14.4%) Share Price $104.05 Est. Cost/Share $99.42 Unrealized @ Report Date +4.7%
CNK CINEMARK HLDGS INC COM 0.0%
Value $2,313 (+37.5%) Shares 62 (+17.0%) Share Price $37.31 Est. Cost/Share $26.94 Unrealized @ Report Date +38.4%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $3,502 (+21.9%) Shares 47 (+62.1%) Share Price $74.51 Est. Cost/Share $100.75 Unrealized @ Report Date -26.0%
AX AXOS FINANCIAL INC COM 0.0%
Value $9,696 (-6.1%) Shares 112 (+5.7%) Share Price $86.57 Est. Cost/Share $84.57 Unrealized @ Report Date +2.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $9,760 (-6.0%) Shares 424 (+4.7%) Share Price $23.02 Est. Cost/Share $18.62 Unrealized @ Report Date +23.7%
EAF GRAFTECH INTL LTD SR NT COM NEW 0.0%
Value $1,141 (+119.4%) Shares 138 (+56.8%) Share Price $8.27 Est. Cost/Share $9.39 Unrealized @ Report Date -11.9%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $892 (+227.9%) Shares 27 (+237.5%) Share Price $33.04 Est. Cost/Share $33.86 Unrealized @ Report Date -2.4%
FLS FLOWSERVE CORP COM 0.0%
Value $9,140 (+7.2%) Shares 125 (+8.7%) Share Price $73.12 Est. Cost/Share $69.27 Unrealized @ Report Date +5.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $59,623 (+1.0%) Shares 698 (+2.9%) Share Price $85.42 Est. Cost/Share $47.26 Unrealized @ Report Date +80.8%
TRN TRINITY INDS INC COM 0.0%
Value $2,018 (-23.2%) Shares 79 (+3.9%) Share Price $25.54 Est. Cost/Share $28.56 Unrealized @ Report Date -10.6%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $2,108 (+40.6%) Shares 42 (+35.5%) Share Price $50.19 Est. Cost/Share $47.47 Unrealized @ Report Date +5.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value $2,138 (+39.6%) Shares 11 (+57.1%) Share Price $194.36 Est. Cost/Share $235.93 Unrealized @ Report Date -17.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $2,133 (+39.7%) Shares 134 (+103.0%) Share Price $15.92 Est. Cost/Share $21.83 Unrealized @ Report Date -27.1%
KFY KORN FERRY COM NEW 0.0%
Value $3,866 (+18.5%) Shares 54 (+10.2%) Share Price $71.59 Est. Cost/Share $66.30 Unrealized @ Report Date +8.0%
FDX FEDEX CORP COM 0.0%
Value $79,825 (+0.8%) Shares 280 (+10.7%) Share Price $285.09 Est. Cost/Share $334.96 Unrealized @ Report Date -14.9%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $8,279 (-6.8%) Shares 89 (+3.5%) Share Price $93.02 Est. Cost/Share $76.13 Unrealized @ Report Date +22.2%
BCPC BALCHEM CORP COM 0.0%
Value $3,464 (+20.6%) Shares 21 (+23.5%) Share Price $164.95 Est. Cost/Share $168.01 Unrealized @ Report Date -1.8%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $7,568 (-7.2%) Shares 100 (+9.9%) Share Price $75.68 Est. Cost/Share $131.21 Unrealized @ Report Date -42.3%
PEGA PEGASYSTEMS INC COM 0.0%
Value $799 (+280.5%) Shares 24 (+242.9%) Share Price $33.29 Est. Cost/Share $37.02 Unrealized @ Report Date -10.1%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $3,907 (-13.1%) Shares 37 (+19.4%) Share Price $105.59 Est. Cost/Share $128.63 Unrealized @ Report Date -17.9%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $8,658 (-6.3%) Shares 224 (+14.3%) Share Price $38.65 Est. Cost/Share $48.01 Unrealized @ Report Date -19.5%
KEX KIRBY CORP COM 0.0%
Value $6,431 (+10.0%) Shares 49 (+14.0%) Share Price $131.24 Est. Cost/Share $124.54 Unrealized @ Report Date +5.4%
PVH PVH CORPORATION COM 0.0%
Value $4,147 (+16.4%) Shares 56 (+16.7%) Share Price $74.05 Est. Cost/Share $70.91 Unrealized @ Report Date +4.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $5,779 (+11.1%) Shares 46 (+35.3%) Share Price $125.63 Est. Cost/Share $68.99 Unrealized @ Report Date —
AON AON PLC SHS CL A 0.0%
Value $26,293 (-2.1%) Shares 95 (+17.3%) Share Price $276.77 Est. Cost/Share $331.25 Unrealized @ Report Date -16.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $5,872 (-8.6%) Shares 53 (+6.0%) Share Price $110.79 Est. Cost/Share $104.62 Unrealized @ Report Date +5.9%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $3,502 (-13.6%) Shares 162 (+7.3%) Share Price $21.62 Est. Cost/Share $22.35 Unrealized @ Report Date -3.3%
FHI FEDERATED HERMES INC CL B 0.0%
Value $5,355 (+11.5%) Shares 95 (+9.2%) Share Price $56.37 Est. Cost/Share $51.26 Unrealized @ Report Date +10.0%
EPAM EPAM SYS INC COM 0.0%
Value $867 (+173.5%) Shares 8 (+100.0%) Share Price $108.38 Est. Cost/Share $135.72 Unrealized @ Report Date -20.2%
WAFD WAFD INC COM 0.0%
Value $2,065 (-20.9%) Shares 69 (+1.5%) Share Price $29.93 Est. Cost/Share $31.07 Unrealized @ Report Date -3.7%
QNCX QUINCE THERAPEUTICS INC COM 0.0%
Value $1,271 (+74.6%) Shares 41 (+2.5%) Share Price $31.00 Est. Cost/Share $18.51 Unrealized @ Report Date —
CBT CABOT CORP COM 0.0%
Value $3,999 (-11.9%) Shares 52 (+4.0%) Share Price $76.90 Est. Cost/Share $74.11 Unrealized @ Report Date +3.8%
GME GAMESTOP CORP CL A 0.0%
Value $2,785 (+23.7%) Shares 113 (+10.8%) Share Price $24.65 Est. Cost/Share $22.90 Unrealized @ Report Date +7.7%
LRN STRIDE INC COM 0.0%
Value $6,628 (-7.4%) Shares 85 (+2.4%) Share Price $77.98 Est. Cost/Share $79.61 Unrealized @ Report Date -2.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $949 (+122.8%) Shares 87 (+117.5%) Share Price $10.91 Est. Cost/Share $10.95 Unrealized @ Report Date -0.3%
HRI HERC HLDGS INC COM 0.0%
Value $3,245 (+19.2%) Shares 26 (+36.8%) Share Price $124.81 Est. Cost/Share $131.22 Unrealized @ Report Date -4.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $26,771 (-1.9%) Shares 154 (+22.2%) Share Price $173.84 Est. Cost/Share $193.88 Unrealized @ Report Date -10.3%
SHC SOTERA HEALTH CO COM 0.0%
Value $2,367 (+28.2%) Shares 128 (+23.1%) Share Price $18.49 Est. Cost/Share $15.45 Unrealized @ Report Date +19.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value $3,825 (+15.7%) Shares 103 (+2.0%) Share Price $37.14 Est. Cost/Share $31.22 Unrealized @ Report Date +19.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value $10,557 (+5.1%) Shares 170 (+6.3%) Share Price $62.10 Est. Cost/Share $53.67 Unrealized @ Report Date +15.7%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $1,476 (+53.6%) Shares 30 (+57.9%) Share Price $49.20 Est. Cost/Share $49.97 Unrealized @ Report Date -1.5%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,812 (+39.2%) Shares 100 (+58.7%) Share Price $18.12 Est. Cost/Share $23.70 Unrealized @ Report Date -23.6%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $4,709 (+12.0%) Shares 225 (+19.0%) Share Price $20.93 Est. Cost/Share $19.58 Unrealized @ Report Date +6.9%
UEC URANIUM ENERGY CORP COM 0.0%
Value $983 (+104.8%) Shares 104 (+131.1%) Share Price $9.45 Est. Cost/Share $9.04 Unrealized @ Report Date +4.5%
VIRT VIRTU FINL INC CL A 0.0%
Value $4,909 (+11.4%) Shares 89 (+20.3%) Share Price $55.16 Est. Cost/Share $42.90 Unrealized @ Report Date +28.6%
MAT MATTEL INC COM 0.0%
Value $2,621 (+23.4%) Shares 207 (+35.3%) Share Price $12.66 Est. Cost/Share $17.22 Unrealized @ Report Date -26.5%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $9,740 (+5.3%) Shares 213 (+15.1%) Share Price $45.73 Est. Cost/Share $49.71 Unrealized @ Report Date -8.0%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $2,941 (-14.0%) Shares 252 (+10.0%) Share Price $11.67 Est. Cost/Share $12.87 Unrealized @ Report Date -9.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $8,545 (+5.9%) Shares 186 (+5.7%) Share Price $45.94 Est. Cost/Share $41.20 Unrealized @ Report Date +11.5%
FWONA LIBERTY MEDIA CORP DEL COM SER A 0.0%
Value $1,523 (+45.0%) Shares 18 (+50.0%) Share Price $84.61 Est. Cost/Share $85.09 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $6,803 (-6.4%) Shares 112 (+5.7%) Share Price $60.74 Est. Cost/Share $62.35 Unrealized @ Report Date -2.6%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $1,326 (+54.2%) Shares 22 (+83.3%) Share Price $60.27 Est. Cost/Share $66.83 Unrealized @ Report Date -9.8%
TKR TIMKEN CO COM 0.0%
Value $7,822 (-5.6%) Shares 67 (+17.5%) Share Price $116.75 Est. Cost/Share $95.08 Unrealized @ Report Date +22.8%
SXI STANDEX INTL CORP COM 0.0%
Value $819 (+128.8%) Shares 3 (+200.0%) Share Price $273.00 Est. Cost/Share $292.27 Unrealized @ Report Date -6.6%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $3,758 (+14.0%) Shares 94 (+147.4%) Share Price $39.98 Est. Cost/Share $70.69 Unrealized @ Report Date -43.4%
RDDT REDDIT INC CL A 0.0%
Value $9,259 (-4.7%) Shares 65 (+16.1%) Share Price $142.45 Est. Cost/Share $141.24 Unrealized @ Report Date +0.9%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $12,037 (-3.6%) Shares 59 (+5.4%) Share Price $204.02 Est. Cost/Share $186.65 Unrealized @ Report Date +9.3%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $2,264 (-16.7%) Shares 159 (+25.2%) Share Price $14.24 Est. Cost/Share $16.20 Unrealized @ Report Date -12.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $5,959 (-7.0%) Shares 41 (+7.9%) Share Price $145.34 Est. Cost/Share $178.35 Unrealized @ Report Date -18.5%
VSAT VIASAT INC COM 0.0%
Value $6,827 (-6.2%) Shares 97 (+19.8%) Share Price $70.38 Est. Cost/Share $49.67 Unrealized @ Report Date +41.7%
BGC BGC GROUP INC CL A 0.0%
Value $3,205 (+16.2%) Shares 278 (+7.8%) Share Price $11.53 Est. Cost/Share $9.44 Unrealized @ Report Date +22.2%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $32,862 (+1.4%) Shares 253 (+5.9%) Share Price $129.89 Est. Cost/Share $135.32 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $4,642 (+10.6%) Shares 104 (+28.4%) Share Price $44.63 Est. Cost/Share $46.69 Unrealized @ Report Date -4.4%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $1,395 (+46.5%) Shares 171 (+327.5%) Share Price $8.16 Est. Cost/Share $15.26 Unrealized @ Report Date -46.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value $2,854 (-13.4%) Shares 18 (+5.9%) Share Price $158.56 Est. Cost/Share $142.16 Unrealized @ Report Date +11.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $10,165 (+4.5%) Shares 134 (+6.3%) Share Price $75.86 Est. Cost/Share $80.49 Unrealized @ Report Date -5.8%
RXST RXSIGHT INC COM 0.0%
Value $1,539 (+38.8%) Shares 314 (+36.5%) Share Price $4.90 Est. Cost/Share $5.99 Unrealized @ Report Date -18.2%
IPAR INTERPARFUMS INC COM 0.0%
Value $2,330 (+22.5%) Shares 21 (+23.5%) Share Price $110.95 Est. Cost/Share $102.44 Unrealized @ Report Date +8.3%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $3,426 (+14.3%) Shares 101 (+24.7%) Share Price $33.92 Est. Cost/Share $36.56 Unrealized @ Report Date -7.2%
NVT NVENT ELEC PLC SHS 0.0%
Value $25,018 (-1.7%) Shares 156 (+4.0%) Share Price $160.37 Est. Cost/Share $96.60 Unrealized @ Report Date +66.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $1,666 (-19.8%) Shares 97 (+34.7%) Share Price $17.18 Est. Cost/Share $21.42 Unrealized @ Report Date -19.8%
SLGN SILGAN HLDGS INC COM 0.0%
Value $2,884 (-12.4%) Shares 83 (+16.9%) Share Price $34.75 Est. Cost/Share $44.08 Unrealized @ Report Date -21.2%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $2,940 (+16.1%) Shares 184 (+85.9%) Share Price $15.98 Est. Cost/Share $20.04 Unrealized @ Report Date -20.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $17,862 (+2.3%) Shares 117 (+3.5%) Share Price $152.67 Est. Cost/Share $137.37 Unrealized @ Report Date +11.1%
HEI HEICO CORP NEW COM 0.0%
Value $6,367 (-5.9%) Shares 21 (+10.5%) Share Price $303.19 Est. Cost/Share $297.69 Unrealized @ Report Date +1.8%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $7,378 (+5.6%) Shares 185 (+8.2%) Share Price $39.88 Est. Cost/Share $29.77 Unrealized @ Report Date +34.0%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $546 (+259.2%) Shares 17 (+325.0%) Share Price $32.12 Est. Cost/Share $37.10 Unrealized @ Report Date -13.4%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $1,883 (+26.3%) Shares 49 (+22.5%) Share Price $38.43 Est. Cost/Share $25.86 Unrealized @ Report Date +48.6%
CXT CRANE NXT CO COM 0.0%
Value $2,025 (+23.7%) Shares 43 (+34.4%) Share Price $47.09 Est. Cost/Share $49.70 Unrealized @ Report Date -5.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $2,930 (-11.5%) Shares 119 (+5.3%) Share Price $24.62 Est. Cost/Share $24.89 Unrealized @ Report Date -1.1%
JOE ST JOE CO COM 0.0%
Value $6,644 (+6.1%) Shares 101 (+1.0%) Share Price $65.78 Est. Cost/Share $64.66 Unrealized @ Report Date +1.7%
SR SPIRE INC COM 0.0%
Value $3,348 (+12.8%) Shares 44 (+15.8%) Share Price $76.09 Est. Cost/Share $81.89 Unrealized @ Report Date —
BRC BRADY CORP CL A 0.0%
Value $3,674 (+11.4%) Shares 44 (+22.2%) Share Price $83.50 Est. Cost/Share $83.24 Unrealized @ Report Date +0.3%
M MACYS INC COM 0.0%
Value $8,288 (+4.7%) Shares 364 (+8.3%) Share Price $22.77 Est. Cost/Share $17.69 Unrealized @ Report Date +28.7%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $20,489 (+1.8%) Shares 97 (+4.3%) Share Price $211.23 Est. Cost/Share $148.26 Unrealized @ Report Date +42.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $6,952 (+5.6%) Shares 127 (+11.4%) Share Price $54.74 Est. Cost/Share $54.62 Unrealized @ Report Date +0.2%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $1,450 (-20.2%) Shares 99 (+16.5%) Share Price $14.65 Est. Cost/Share $16.61 Unrealized @ Report Date -11.8%
CNC CENTENE CORP DEL COM 0.0%
Value $69,947 (+0.5%) Shares 1,126 (+3.9%) Share Price $62.12 Est. Cost/Share $53.74 Unrealized @ Report Date +15.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value $3,427 (+11.8%) Shares 55 (+31.0%) Share Price $62.31 Est. Cost/Share $89.13 Unrealized @ Report Date -30.1%
HQY HEALTHEQUITY INC COM 0.0%
Value $4,600 (+8.4%) Shares 52 (+10.6%) Share Price $88.46 Est. Cost/Share $89.75 Unrealized @ Report Date -1.4%
OPTU OPTIMUM COMMUNICATIONS INC CL A 0.0%
Value $3,157 (-10.0%) Shares 3,191 (+31.9%) Share Price $0.99 Est. Cost/Share $1.17 Unrealized @ Report Date -15.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $16,991 (-2.0%) Shares 28 (+7.7%) Share Price $606.82 Est. Cost/Share $542.98 Unrealized @ Report Date +11.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $6,181 (-5.2%) Shares 97 (+5.4%) Share Price $63.72 Est. Cost/Share $73.69 Unrealized @ Report Date -13.5%
VSEC VSE CORP COM 0.0%
Value $1,482 (+29.7%) Shares 9 (+80.0%) Share Price $164.67 Est. Cost/Share $199.14 Unrealized @ Report Date -17.3%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $4,701 (-6.7%) Shares 71 (+2.9%) Share Price $66.21 Est. Cost/Share $69.30 Unrealized @ Report Date -4.5%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $1,697 (+24.7%) Shares 15 (+15.4%) Share Price $113.13 Est. Cost/Share $115.64 Unrealized @ Report Date -2.2%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $3,029 (+12.3%) Shares 72 (+20.0%) Share Price $42.07 Est. Cost/Share $39.53 Unrealized @ Report Date +6.4%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $329 (+10866.7%) Shares 95 (+9400.0%) Share Price $3.46 Est. Cost/Share $4.55 Unrealized @ Report Date -23.9%
FTDR FRONTDOOR INC COM 0.0%
Value $7,824 (-4.0%) Shares 107 (+1.9%) Share Price $73.12 Est. Cost/Share $63.53 Unrealized @ Report Date +15.1%
RXO RXO INC COMMON STOCK 0.0%
Value $2,353 (-12.1%) Shares 115 (+18.6%) Share Price $20.46 Est. Cost/Share $16.07 Unrealized @ Report Date +27.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $3,281 (+10.9%) Shares 103 (+27.2%) Share Price $31.85 Est. Cost/Share $28.97 Unrealized @ Report Date +9.9%
KN KNOWLES CORP COM 0.0%
Value $5,795 (+5.8%) Shares 156 (+18.2%) Share Price $37.15 Est. Cost/Share $34.96 Unrealized @ Report Date +6.3%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $1,437 (+26.9%) Shares 73 (+65.9%) Share Price $19.68 Est. Cost/Share $23.02 Unrealized @ Report Date -14.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $21,806 (+1.4%) Shares 342 (+11.4%) Share Price $63.76 Est. Cost/Share $54.09 Unrealized @ Report Date +17.9%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $1,874 (+18.6%) Shares 6 (+20.0%) Share Price $312.33 Est. Cost/Share $219.41 Unrealized @ Report Date +42.4%
KMPR KEMPER CORP COM 0.0%
Value $1,450 (+25.1%) Shares 58 (+34.9%) Share Price $25.00 Est. Cost/Share $28.77 Unrealized @ Report Date -13.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $3,318 (-8.0%) Shares 49 (+8.9%) Share Price $67.71 Est. Cost/Share $84.54 Unrealized @ Report Date -19.9%
ESNT ESSENT GROUP LTD COM 0.0%
Value $6,138 (+4.9%) Shares 106 (+16.5%) Share Price $57.91 Est. Cost/Share $60.48 Unrealized @ Report Date -4.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $4,377 (+6.7%) Shares 105 (+10.5%) Share Price $41.69 Est. Cost/Share $52.70 Unrealized @ Report Date -20.9%
FFBC 1ST FINL BANCORP COM 0.0%
Value $2,537 (+11.9%) Shares 81 (+20.9%) Share Price $31.32 Est. Cost/Share $27.29 Unrealized @ Report Date +14.8%
CARL CARLSMED INC COM 0.0%
Value $577 (+85.5%) Shares 41 (+36.7%) Share Price $14.07 Est. Cost/Share $11.42 Unrealized @ Report Date +23.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $39,736 (+0.7%) Shares 580 (+6.0%) Share Price $68.51 Est. Cost/Share $81.57 Unrealized @ Report Date -16.0%
YETI YETI HLDGS INC COM 0.0%
Value $2,912 (-8.2%) Shares 71 (+10.9%) Share Price $41.01 Est. Cost/Share $39.77 Unrealized @ Report Date +3.1%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $1,467 (+21.2%) Shares 165 (+50.0%) Share Price $8.89 Est. Cost/Share $10.72 Unrealized @ Report Date -17.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $10,238 (-2.4%) Shares 307 (+2.7%) Share Price $33.35 Est. Cost/Share $32.76 Unrealized @ Report Date +1.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value $5,937 (-4.1%) Shares 26 (+8.3%) Share Price $228.35 Est. Cost/Share $231.67 Unrealized @ Report Date -1.4%
BDC BELDEN INC COM 0.0%
Value $3,346 (-7.0%) Shares 31 (+3.3%) Share Price $107.94 Est. Cost/Share $119.61 Unrealized @ Report Date -9.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $55,218 (+0.5%) Shares 286 (+4.4%) Share Price $193.07 Est. Cost/Share $170.81 Unrealized @ Report Date +13.0%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $1,264 (-16.1%) Shares 39 (+11.4%) Share Price $32.41 Est. Cost/Share $40.31 Unrealized @ Report Date -19.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $3,347 (+7.8%) Shares 137 (+7.9%) Share Price $24.43 Est. Cost/Share $25.14 Unrealized @ Report Date -2.8%
MZTI MARZETTI COMPANY COM 0.0%
Value $694 (+51.9%) Shares 7 (+75.0%) Share Price $99.14 Est. Cost/Share $148.98 Unrealized @ Report Date -33.4%
GATX GATX CORP COM 0.0%
Value $15,472 (+1.5%) Shares 91 (+5.8%) Share Price $170.02 Est. Cost/Share $127.96 Unrealized @ Report Date +32.9%
MC MOELIS & CO CL A 0.0%
Value $2,128 (-9.6%) Shares 37 (+2.8%) Share Price $57.51 Est. Cost/Share $65.14 Unrealized @ Report Date -11.7%
TPC TUTOR PERINI CORP COM 0.0%
Value $4,291 (+5.5%) Shares 52 (+6.1%) Share Price $82.52 Est. Cost/Share $45.51 Unrealized @ Report Date +81.3%
FBK FB FINL CORP COM 0.0%
Value $4,705 (-4.5%) Shares 91 (+2.2%) Share Price $51.70 Est. Cost/Share $53.27 Unrealized @ Report Date -2.9%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $12,982 (-1.7%) Shares 165 (+1.9%) Share Price $78.68 Est. Cost/Share $84.54 Unrealized @ Report Date -6.9%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $472 (+85.8%) Shares 14 (+100.0%) Share Price $33.71 Est. Cost/Share $32.35 Unrealized @ Report Date +4.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value $4,553 (+4.8%) Shares 27 (+28.6%) Share Price $168.63 Est. Cost/Share $157.44 Unrealized @ Report Date —
TBI TRUEBLUE INC COM 0.0%
Value $754 (+38.6%) Shares 82 (+5.1%) Share Price $9.20 Est. Cost/Share $5.75 Unrealized @ Report Date +60.1%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $1,364 (-13.1%) Shares 66 (+8.2%) Share Price $20.67 Est. Cost/Share $19.81 Unrealized @ Report Date +4.4%
OSPN ONESPAN INC COM 0.0%
Value $519 (+64.2%) Shares 29 (+31.8%) Share Price $17.90 Est. Cost/Share $13.49 Unrealized @ Report Date +32.8%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $1,841 (+12.0%) Shares 25 (+8.7%) Share Price $73.64 Est. Cost/Share $70.27 Unrealized @ Report Date +4.8%
BOH BANK OF HI CORP COM 0.0%
Value $2,412 (-7.5%) Shares 35 (+9.4%) Share Price $68.91 Est. Cost/Share $70.66 Unrealized @ Report Date -2.5%
SON SONOCO PRODS CO COM 0.0%
Value $3,857 (+5.3%) Shares 79 (+21.5%) Share Price $48.82 Est. Cost/Share $49.99 Unrealized @ Report Date -2.3%
APG API GROUP CORP COM STK 0.0%
Value $8,067 (+2.4%) Shares 209 (+12.4%) Share Price $38.60 Est. Cost/Share $38.74 Unrealized @ Report Date -0.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $3,808 (+5.2%) Shares 53 (+23.3%) Share Price $71.85 Est. Cost/Share $79.34 Unrealized @ Report Date -9.5%
FNB F N B CORP COM 0.0%
Value $5,920 (-3.0%) Shares 344 (+7.5%) Share Price $17.21 Est. Cost/Share $15.65 Unrealized @ Report Date +9.9%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $3,711 (-4.6%) Shares 158 (+3.9%) Share Price $23.49 Est. Cost/Share $24.84 Unrealized @ Report Date -5.4%
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $2,416 (+7.8%) Shares 107 (+8.1%) Share Price $22.58 Est. Cost/Share $20.01 Unrealized @ Report Date +12.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,374 (-11.0%) Shares 30 (+15.4%) Share Price $45.80 Est. Cost/Share $65.29 Unrealized @ Report Date -29.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $22,790 (-0.7%) Shares 143 (+15.3%) Share Price $159.37 Est. Cost/Share $140.87 Unrealized @ Report Date +13.1%
MGEE MGE ENERGY INC COM 0.0%
Value $3,264 (-4.7%) Shares 47 (+11.9%) Share Price $69.45 Est. Cost/Share $73.23 Unrealized @ Report Date -5.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $1,465 (+12.3%) Shares 39 (+18.2%) Share Price $37.56 Est. Cost/Share $39.50 Unrealized @ Report Date -4.9%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $832 (+23.6%) Shares 66 (+24.5%) Share Price $12.61 Est. Cost/Share $14.63 Unrealized @ Report Date -13.9%
WSBC WESBANCO INC COM 0.0%
Value $8,120 (+2.0%) Shares 217 (+6.4%) Share Price $37.42 Est. Cost/Share $34.97 Unrealized @ Report Date +7.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $4,905 (-3.1%) Shares 106 (+1.9%) Share Price $46.27 Est. Cost/Share $45.43 Unrealized @ Report Date +1.9%
NMIH NMI HLDGS INC COM 0.0%
Value $3,396 (+4.6%) Shares 91 (+15.2%) Share Price $37.32 Est. Cost/Share $38.83 Unrealized @ Report Date -3.9%
TSN TYSON FOODS INC CL A 0.0%
Value $8,792 (+1.7%) Shares 174 (+15.2%) Share Price $50.53 Est. Cost/Share $59.93 Unrealized @ Report Date -15.7%
HUBB HUBBELL INC COM 0.0%
Value $19,505 (+0.8%) Shares 43 (+16.2%) Share Price $453.60 Est. Cost/Share $412.18 Unrealized @ Report Date +10.0%
BKE BUCKLE INC COM 0.0%
Value $1,117 (+15.0%) Shares 26 (+13.0%) Share Price $42.96 Est. Cost/Share $46.76 Unrealized @ Report Date -8.1%
BANR BANNER CORP COM NEW 0.0%
Value $1,407 (+11.5%) Shares 21 (+10.5%) Share Price $67.00 Est. Cost/Share $62.18 Unrealized @ Report Date +7.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $3,274 (-4.2%) Shares 19 (+11.8%) Share Price $172.32 Est. Cost/Share $217.58 Unrealized @ Report Date -20.8%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $5,164 (+2.8%) Shares 91 (+26.4%) Share Price $56.75 Est. Cost/Share $42.37 Unrealized @ Report Date +33.9%
FCN FTI CONSULTING INC COM 0.0%
Value $2,825 (+5.3%) Shares 21 (+16.7%) Share Price $134.52 Est. Cost/Share $167.51 Unrealized @ Report Date -19.7%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $4,514 (-3.0%) Shares 54 (+12.5%) Share Price $83.59 Est. Cost/Share $85.82 Unrealized @ Report Date -2.6%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $416 (+51.3%) Shares 17 (+112.5%) Share Price $24.47 Est. Cost/Share $26.50 Unrealized @ Report Date -7.7%
PPG PPG INDS INC COM 0.0%
Value $15,545 (+0.9%) Shares 149 (+17.3%) Share Price $104.33 Est. Cost/Share $110.17 Unrealized @ Report Date -5.3%
PRK PARK NATL CORP COM 0.0%
Value $1,965 (+7.4%) Shares 11 (+10.0%) Share Price $178.64 Est. Cost/Share $164.34 Unrealized @ Report Date +8.7%
BOKF BOK FINL CORP COM NEW 0.0%
Value $8,342 (-1.5%) Shares 66 (+8.2%) Share Price $126.39 Est. Cost/Share $117.61 Unrealized @ Report Date +7.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,851 (+7.4%) Shares 69 (+9.5%) Share Price $26.83 Est. Cost/Share $27.74 Unrealized @ Report Date -3.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $23,770 (-0.5%) Shares 123 (+6.0%) Share Price $193.25 Est. Cost/Share $154.24 Unrealized @ Report Date +25.3%
CROX CROCS INC COM 0.0%
Value $4,106 (+3.1%) Shares 35 (+6.1%) Share Price $117.31 Est. Cost/Share $92.87 Unrealized @ Report Date +26.3%
HRL HORMEL FOODS CORP COM 0.0%
Value $6,700 (+1.9%) Shares 336 (+26.8%) Share Price $19.94 Est. Cost/Share $24.76 Unrealized @ Report Date -19.5%
HXL HEXCEL CORP NEW COM 0.0%
Value $4,783 (-2.4%) Shares 57 (+16.3%) Share Price $83.91 Est. Cost/Share $78.65 Unrealized @ Report Date +6.7%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $10,989 (+1.1%) Shares 167 (+14.4%) Share Price $65.80 Est. Cost/Share $59.43 Unrealized @ Report Date +10.7%
ARMK ARAMARK COM 0.0%
Value $10,924 (+1.0%) Shares 204 (+7.4%) Share Price $53.55 Est. Cost/Share $40.07 Unrealized @ Report Date +33.6%
SARO STANDARDAERO INC COM 0.0%
Value $1,324 (-7.8%) Shares 62 (+29.2%) Share Price $21.35 Est. Cost/Share $26.30 Unrealized @ Report Date -18.8%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $8,500 (-1.3%) Shares 24 (+9.1%) Share Price $354.17 Est. Cost/Share $276.68 Unrealized @ Report Date +28.0%
POOL POOL CORP COM 0.0%
Value $324 (+50.7%) Shares 2 (+100.0%) Share Price $162.00 Est. Cost/Share $212.43 Unrealized @ Report Date -23.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value $3,644 (+3.0%) Shares 38 (+15.2%) Share Price $95.89 Est. Cost/Share $96.62 Unrealized @ Report Date -0.8%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $715 (-13.0%) Shares 127 (+15.5%) Share Price $5.63 Est. Cost/Share $7.74 Unrealized @ Report Date -27.3%
CVBF CVB FINL CORP COM 0.0%
Value $2,766 (+3.9%) Shares 128 (+8.5%) Share Price $21.61 Est. Cost/Share $19.45 Unrealized @ Report Date +11.1%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $4,393 (+2.4%) Shares 138 (+7.0%) Share Price $31.83 Est. Cost/Share $31.25 Unrealized @ Report Date +1.9%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $908 (-9.0%) Shares 28 (+40.0%) Share Price $32.43 Est. Cost/Share $55.44 Unrealized @ Report Date -41.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $14,570 (-0.6%) Shares 137 (+10.5%) Share Price $106.35 Est. Cost/Share $107.58 Unrealized @ Report Date -1.1%
TGLS TECNOGLASS HOLDINGS INC COM SHS 0.0%
Value $568 (-13.3%) Shares 16 (+14.3%) Share Price $35.50 Est. Cost/Share $45.38 Unrealized @ Report Date —
NOVT NOVANTA INC COM 0.0%
Value $2,844 (+3.1%) Shares 20 (+17.6%) Share Price $142.20 Est. Cost/Share $131.82 Unrealized @ Report Date +7.9%
GWRS GLOBAL WTR RES INC COM 0.0%
Value $310 (+38.4%) Shares 39 (+25.8%) Share Price $7.95 Est. Cost/Share $7.40 Unrealized @ Report Date +7.5%
LCII LCI INDS COM 0.0%
Value $1,088 (-6.6%) Shares 13 (+18.2%) Share Price $83.69 Est. Cost/Share $118.81 Unrealized @ Report Date -29.6%
PATK PATRICK INDS INC COM 0.0%
Value $1,423 (+5.6%) Shares 21 (+40.0%) Share Price $67.76 Est. Cost/Share $98.63 Unrealized @ Report Date -31.3%
BKH BLACK HILLS CORP COM 0.0%
Value $6,027 (-1.2%) Shares 86 (+4.9%) Share Price $70.08 Est. Cost/Share $65.74 Unrealized @ Report Date +6.6%
ALV AUTOLIV INC COM 0.0%
Value $7,273 (+1.0%) Shares 65 (+4.8%) Share Price $111.89 Est. Cost/Share $111.75 Unrealized @ Report Date +0.1%
EMN EASTMAN CHEM CO COM 0.0%
Value $8,170 (-0.8%) Shares 126 (+2.4%) Share Price $64.84 Est. Cost/Share $76.53 Unrealized @ Report Date -15.3%
AYI ACUITY INC COM 0.0%
Value $8,984 (-0.6%) Shares 29 (+20.8%) Share Price $309.79 Est. Cost/Share $294.23 Unrealized @ Report Date +5.3%
UMBF UMB FINL CORP COM 0.0%
Value $8,191 (+0.7%) Shares 63 (+10.5%) Share Price $130.02 Est. Cost/Share $115.19 Unrealized @ Report Date +12.9%
CNS COHEN & STEERS INC COM 0.0%
Value $2,413 (+2.2%) Shares 33 (+6.5%) Share Price $73.12 Est. Cost/Share $66.76 Unrealized @ Report Date +9.5%
ACT ENACT HLDGS INC COM 0.0%
Value $17,866 (-0.3%) Shares 413 (+5.4%) Share Price $43.26 Est. Cost/Share $34.66 Unrealized @ Report Date +24.8%
OGS ONE GAS INC COM 0.0%
Value $2,803 (-1.7%) Shares 39 (+5.4%) Share Price $71.87 Est. Cost/Share $80.09 Unrealized @ Report Date -10.3%
RPC RIDGEPOST CAP INC CL A COM 0.0%
Value $245 (+24.4%) Shares 33 (+32.0%) Share Price $7.42 Est. Cost/Share $8.05 Unrealized @ Report Date -7.7%
SNA SNAP ON INC COM 0.0%
Value $22,891 (-0.2%) Shares 63 (+10.5%) Share Price $363.35 Est. Cost/Share $268.93 Unrealized @ Report Date +35.1%
CVSA COVISTA INC COM 0.0%
Value $4,033 (+1.1%) Shares 33 (+3.1%) Share Price $122.21 Est. Cost/Share $114.23 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC COM 0.0%
Value $3,320 (-1.1%) Shares 43 (+16.2%) Share Price $77.21 Est. Cost/Share $98.90 Unrealized @ Report Date -21.9%
TFSL TFS FINL CORP COM 0.0%
Value $2,252 (-1.5%) Shares 139 (+7.8%) Share Price $16.20 Est. Cost/Share $14.26 Unrealized @ Report Date +13.6%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $1,346 (-2.4%) Shares 53 (+1.9%) Share Price $25.40 Est. Cost/Share $26.53 Unrealized @ Report Date -4.3%
LIVN LIVANOVA PLC SHS 0.0%
Value $2,601 (-1.1%) Shares 34 (+6.3%) Share Price $76.50 Est. Cost/Share $60.28 Unrealized @ Report Date +26.9%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $4,275 (+0.7%) Shares 92 (+9.5%) Share Price $46.47 Est. Cost/Share $42.80 Unrealized @ Report Date +8.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $4,659 (-0.6%) Shares 60 (+7.1%) Share Price $77.65 Est. Cost/Share $68.23 Unrealized @ Report Date +13.8%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $3,396 (-0.8%) Shares 107 (+8.1%) Share Price $31.74 Est. Cost/Share $32.24 Unrealized @ Report Date -1.5%
THO THOR INDS INC COM 0.0%
Value $3,110 (+0.9%) Shares 45 (+9.8%) Share Price $69.11 Est. Cost/Share $88.55 Unrealized @ Report Date -22.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $307 (-7.8%) Shares 66 (+50.0%) Share Price $4.65 Est. Cost/Share $7.37 Unrealized @ Report Date -37.0%
VFC V F CORP COM 0.0%
Value $2,826 (+0.9%) Shares 201 (+19.6%) Share Price $14.06 Est. Cost/Share $16.75 Unrealized @ Report Date -16.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $10,967 (-0.2%) Shares 97 (+22.8%) Share Price $113.06 Est. Cost/Share $173.85 Unrealized @ Report Date -35.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $778 (-2.5%) Shares 20 (+11.1%) Share Price $38.90 Est. Cost/Share $36.41 Unrealized @ Report Date +6.8%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $12,535 (-0.1%) Shares 174 (+3.6%) Share Price $72.04 Est. Cost/Share $51.01 Unrealized @ Report Date +41.2%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $5,254 (+0.2%) Shares 147 (+8.1%) Share Price $35.74 Est. Cost/Share $33.77 Unrealized @ Report Date +5.8%
MGRC MCGRATH RENTCORP COM 0.0%
Value $1,944 (+0.4%) Shares 17 (+6.3%) Share Price $114.35 Est. Cost/Share $113.37 Unrealized @ Report Date +0.9%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $5,811 (+0.1%) Shares 199 (+7.0%) Share Price $29.20 Est. Cost/Share $35.95 Unrealized @ Report Date -18.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $3,154 (+0.3%) Shares 73 (+19.7%) Share Price $43.21 Est. Cost/Share $45.72 Unrealized @ Report Date -5.5%
LEN/B LENNAR CORP CL B 0.0%
Value $880 (-0.8%) Shares 11 (+10.0%) Share Price $80.00 Est. Cost/Share $98.14 Unrealized @ Report Date -18.5%
RNST RENASANT CORP COM 0.0%
Value $2,760 (-0.2%) Shares 71 (+9.2%) Share Price $38.87 Est. Cost/Share $36.87 Unrealized @ Report Date +5.5%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $3,995 (+0.1%) Shares 49 (+8.9%) Share Price $81.53 Est. Cost/Share $81.52 Unrealized @ Report Date +0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $1,737 (+0.2%) Shares 40 (+17.6%) Share Price $43.42 Est. Cost/Share $49.60 Unrealized @ Report Date -12.5%
ERAS ERASCA INC COM 0.0%
Value $9,822 (+0.0%) Shares 670 (+25.0%) Share Price $14.66 Est. Cost/Share $14.14 Unrealized @ Report Date +3.7%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $1,385 (+0.1%) Shares 74 (+29.8%) Share Price $18.72 Est. Cost/Share $25.88 Unrealized @ Report Date -27.7%

Exited Positions (149)

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.5%
Value $8.671M Shares 84,760 Share Price $102.30 * Est. Cost/Share $60.91 Unrealized @ Report Date +62.7%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.9%
Value $5.113M Shares 73,148 Share Price $69.90 * Est. Cost/Share $54.73 Unrealized @ Report Date +21.4%
VONE VANGUARD RUSSELL 1000 ETF 0.1%
Value $502K Shares 1,483 Share Price $338.72 Est. Cost/Share $327.83 Unrealized @ Report Date +4.9%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value $336K Shares 8,658 Share Price $38.79 * Est. Cost/Share $27.69 Unrealized @ Report Date +35.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $148K Shares 3,333 Share Price $44.36 Est. Cost/Share $34.21 Unrealized @ Report Date +29.9%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $83,460 Shares 2,000 Share Price $41.73 Est. Cost/Share $33.25 Unrealized @ Report Date +26.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $18,454 Shares 90 Share Price $205.04 * Est. Cost/Share $138.69 Unrealized @ Report Date +51.2%
OKE ONEOK INC NEW COM 0.0%
Value $15,215 Shares 175 Share Price $86.94 Est. Cost/Share $66.93 Unrealized @ Report Date +27.4%
GTLS CHART INDS INC COM 0.0%
Value $11,701 Shares 56 Share Price $208.95 Est. Cost/Share $144.78 Unrealized @ Report Date +45.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $9,757 Shares 136 Share Price $71.74 Est. Cost/Share $59.46 Unrealized @ Report Date +21.9%
WBS WEBSTER FINL CORP COM 0.0%
Value $9,553 Shares 125 Share Price $76.42 Est. Cost/Share $58.95 Unrealized @ Report Date +31.6%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $5,818 Shares 208 Share Price $27.97 * Est. Cost/Share $23.38 Unrealized @ Report Date +12.7%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $5,539 Shares 110 Share Price $50.35 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%
CCI CROWN CASTLE INC COM 0.0%
Value $5,453 Shares 72 Share Price $75.74 Est. Cost/Share $88.90 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $5,159 Shares 116 Share Price $44.47 Est. Cost/Share $33.01 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $4,906 Shares 26 Share Price $188.69 Est. Cost/Share $197.67 Unrealized @ Report Date —
BYND BEYOND MEAT INC COM 0.0%
Value $4,600 Shares 6,133 Share Price $0.75 * Est. Cost/Share $0.78 Unrealized @ Report Date +1382.1%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $4,432 Shares 141 Share Price $31.43 Est. Cost/Share $17.60 Unrealized @ Report Date +78.9%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $4,078 Shares 343 Share Price $11.89 * Est. Cost/Share $6.03 Unrealized @ Report Date +11.2%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $3,974 Shares 176 Share Price $22.58 * Est. Cost/Share $25.04 Unrealized @ Report Date -27.2%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $3,809 Shares 1,038 Share Price $3.67 * Est. Cost/Share $3.33 Unrealized @ Report Date +24.1%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $2,686 Shares 158 Share Price $17.00 Est. Cost/Share $9.10 Unrealized @ Report Date +87.2%
GORO GOLD RESOURCE CORP COM 0.0%
Value $2,672 Shares 2,121 Share Price $1.26 * Est. Cost/Share $0.70 Unrealized @ Report Date +404.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $2,494 Shares 48 Share Price $51.96 Est. Cost/Share $35.24 Unrealized @ Report Date +47.4%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $2,124 Shares 16 Share Price $132.75 Est. Cost/Share $90.09 Unrealized @ Report Date +49.9%
LPRO OPEN LENDING CORP COM 0.0%
Value $2,028 Shares 652 Share Price $3.11 Est. Cost/Share $2.04 Unrealized @ Report Date +53.7%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $1,915 Shares 55 Share Price $34.82 * Est. Cost/Share $8.07 Unrealized @ Report Date +302.2%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $1,900 Shares 1,131 Share Price $1.68 * Est. Cost/Share $1.45 Unrealized @ Report Date +63.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $1,788 Shares 781 Share Price $2.29 * Est. Cost/Share $3.11 Unrealized @ Report Date -62.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,619 Shares 58 Share Price $27.91 Est. Cost/Share $27.91 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC COM 0.0%
Value $1,462 Shares 256 Share Price $5.71 * Est. Cost/Share $4.54 Unrealized @ Report Date -5.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $1,169 Shares 554 Share Price $2.11 * Est. Cost/Share $2.78 Unrealized @ Report Date -8.7%
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%
Value $1,148 Shares 4,980 Share Price $0.23 * Est. Cost/Share $0.33 Unrealized @ Report Date +331.5%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $1,126 Shares 497 Share Price $2.27 * Est. Cost/Share $5.46 Unrealized @ Report Date -69.4%
OPK OPKO HEALTH INC COM 0.0%
Value $1,098 Shares 732 Share Price $1.50 * Est. Cost/Share $1.28 Unrealized @ Report Date +26.3%
BLLN BILLIONTOONE INC CL A 0.0%
Value $1,080 Shares 9 Share Price $120.00 * Est. Cost/Share $91.32 Unrealized @ Report Date +16.6%
BZAI BLAIZE HLDGS INC COM 0.0%
Value $1,067 Shares 773 Share Price $1.38 * Est. Cost/Share $1.76 Unrealized @ Report Date -72.9%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $1,044 Shares 72 Share Price $14.50 * Est. Cost/Share $16.97 Unrealized @ Report Date -35.0%
LINE LINEAGE INC COM 0.0%
Value $1,038 Shares 24 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —
BTBT BIT DIGITAL INC SHS 0.0%
Value $970 Shares 539 Share Price $1.80 * Est. Cost/Share $1.76 Unrealized @ Report Date -7.4%
WD WALKER & DUNLOP INC COM 0.0%
Value $930 Shares 17 Share Price $54.71 * Est. Cost/Share $57.04 Unrealized @ Report Date -38.4%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $919 Shares 13 Share Price $70.69 * Est. Cost/Share $64.37 Unrealized @ Report Date +2.2%
ALIT ALIGHT INC COM SHS CL A 0.0%
Value $890 Shares 1,590 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
NUVL NUVALENT INC COM 0.0%
Value $865 Shares 7 Share Price $123.57 Est. Cost/Share $73.17 Unrealized @ Report Date +69.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $836 Shares 89 Share Price $9.39 Est. Cost/Share $7.73 Unrealized @ Report Date +22.4%
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value $803 Shares 132 Share Price $6.08 * Est. Cost/Share $6.62 Unrealized @ Report Date -22.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $770 Shares 246 Share Price $3.13 Est. Cost/Share $2.50 Unrealized @ Report Date +27.0%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $768 Shares 243 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date +0.5%
ACMR ACM RESH INC COM CL A 0.0%
Value $761 Shares 6 Share Price $126.83 * Est. Cost/Share $53.09 Unrealized @ Report Date +52.4%
SILA SILA REALTY TRUST INC CLASS A 0.0%
Value $729 Shares 24 Share Price $30.38 Est. Cost/Share $25.71 Unrealized @ Report Date —
TRT TRIO TECH INTL COM NEW 0.0%
Value $727 Shares 59 Share Price $12.32 * Est. Cost/Share $11.41 Unrealized @ Report Date -43.1%
BLD TOPBUILD COR COM 0.0%
Value $709 Shares 2 Share Price $354.50 Est. Cost/Share $324.85 Unrealized @ Report Date +9.1%
KLRA KAILERA THERAPEUTICS INC COMMON STOCK 0.0%
Value $705 Shares 32 Share Price $22.03 * Est. Cost/Share $21.98 Unrealized @ Report Date -48.1%
SFIX STITCH FIX INC COM CL A 0.0%
Value $699 Shares 170 Share Price $4.11 * Est. Cost/Share $3.64 Unrealized @ Report Date -29.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $690 Shares 78 Share Price $8.85 * Est. Cost/Share $21.02 Unrealized @ Report Date -48.5%
VTEX VTEX SHS CL A 0.0%
Value $684 Shares 171 Share Price $4.00 * Est. Cost/Share $3.81 Unrealized @ Report Date -4.2%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value $660 Shares 15 Share Price $44.00 * Est. Cost/Share $38.16 Unrealized @ Report Date -86.2%
EVEX EVE HLDG INC COM 0.0%
Value $617 Shares 246 Share Price $2.51 * Est. Cost/Share $2.88 Unrealized @ Report Date -33.0%
VELO VELO3D INC COM NEW 0.0%
Value $614 Shares 35 Share Price $17.54 * Est. Cost/Share $12.22 Unrealized @ Report Date -10.9%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $599 Shares 16 Share Price $37.44 * Est. Cost/Share $37.17 Unrealized @ Report Date +128.5%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $567 Shares 219 Share Price $2.59 * Est. Cost/Share $3.77 Unrealized @ Report Date -37.0%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $543 Shares 17 Share Price $31.94 * Est. Cost/Share $33.08 Unrealized @ Report Date -33.9%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value $540 Shares 628 Share Price $0.86 * Est. Cost/Share $0.87 Unrealized @ Report Date -90.1%
INV INNVENTURE INC COM 0.0%
Value $537 Shares 106 Share Price $5.07 * Est. Cost/Share $5.88 Unrealized @ Report Date -90.3%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $530 Shares 181 Share Price $2.93 * Est. Cost/Share $5.93 Unrealized @ Report Date -36.1%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $519 Shares 59 Share Price $8.80 Est. Cost/Share $13.37 Unrealized @ Report Date —
PLYX POLARYX THERAPEUTICS INC COM SHS 0.0%
Value $503 Shares 189 Share Price $2.66 * Est. Cost/Share $3.92 Unrealized @ Report Date -45.2%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $495 Shares 133 Share Price $3.72 * Est. Cost/Share $3.46 Unrealized @ Report Date -38.1%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $483 Shares 28 Share Price $17.25 * Est. Cost/Share $14.70 Unrealized @ Report Date -27.2%
HUMA HUMACYTE INC COM 0.0%
Value $476 Shares 610 Share Price $0.78 * Est. Cost/Share $0.93 Unrealized @ Report Date -44.1%
COOK TRAEGER INC COM NEW 0.0%
Value $473 Shares 6 Share Price $78.83 Est. Cost/Share $78.83 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $458 Shares 27 Share Price $16.96 * Est. Cost/Share $17.40 Unrealized @ Report Date +5.5%
BRCC BRC INC COM CL A 0.0%
Value $434 Shares 391 Share Price $1.11 * Est. Cost/Share $1.24 Unrealized @ Report Date +632.1%
MSTU T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value $415 Shares 256 Share Price $1.62 * Est. Cost/Share $6.52 Unrealized @ Report Date +645.3%
MBI MBIA INC COM 0.0%
Value $411 Shares 63 Share Price $6.52 * Est. Cost/Share $6.03 Unrealized @ Report Date -29.3%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $398 Shares 27 Share Price $14.74 * Est. Cost/Share $14.15 Unrealized @ Report Date +8.2%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value $360 Shares 80 Share Price $4.50 * Est. Cost/Share $4.05 Unrealized @ Report Date -56.6%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $353 Shares 83 Share Price $4.25 * Est. Cost/Share $4.20 Unrealized @ Report Date -10.5%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $347 Shares 9 Share Price $38.56 * Est. Cost/Share $40.33 Unrealized @ Report Date -11.7%
FJET STARFIGHTERS SPACE INC COMMON STOCK 0.0%
Value $346 Shares 65 Share Price $5.32 * Est. Cost/Share $8.01 Unrealized @ Report Date -77.2%
EXFY EXPENSIFY INC COM CL A 0.0%
Value $320 Shares 179 Share Price $1.79 * Est. Cost/Share $1.12 Unrealized @ Report Date +100.5%
AGH AUREUS GREENWAY HLDGS INC COM 0.0%
Value $311 Shares 78 Share Price $3.99 Est. Cost/Share $3.92 Unrealized @ Report Date —
FGMC FG MERGER II CORP COM 0.0%
Value $303 Shares 30 Share Price $10.10 * Est. Cost/Share $10.13 Unrealized @ Report Date -60.7%
EPM EVOLUTION PETE CORP COM 0.0%
Value $269 Shares 73 Share Price $3.68 * Est. Cost/Share $4.37 Unrealized @ Report Date -19.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $268 Shares 60 Share Price $4.47 * Est. Cost/Share $3.54 Unrealized @ Report Date +10.9%
XPER XPERI INC COMMON STOCK 0.0%
Value $255 Shares 31 Share Price $8.23 * Est. Cost/Share $7.24 Unrealized @ Report Date -23.9%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $244 Shares 82 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
CDXS CODEXIS INC COM 0.0%
Value $244 Shares 108 Share Price $2.26 * Est. Cost/Share $2.49 Unrealized @ Report Date -44.2%
FMC FMC CORP COM NEW 0.0%
Value $242 Shares 21 Share Price $11.52 * Est. Cost/Share $14.96 Unrealized @ Report Date -40.4%
ELDN ELEDON PHARMACEUTICALS INC COM 0.0%
Value $232 Shares 59 Share Price $3.93 * Est. Cost/Share $3.64 Unrealized @ Report Date -30.4%
TXNM TXNM ENERGY INC COM 0.0%
Value $227 Shares 4 Share Price $56.75 * Est. Cost/Share $58.65 Unrealized @ Report Date -0.6%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $220 Shares 60 Share Price $3.67 * Est. Cost/Share $4.64 Unrealized @ Report Date -42.9%
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value $219 Shares 16 Share Price $13.69 Est. Cost/Share $12.75 Unrealized @ Report Date +7.6%
EPSN EPSILON ENERGY LTD COM 0.0%
Value $200 Shares 37 Share Price $5.41 * Est. Cost/Share $5.93 Unrealized @ Report Date -2.2%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $193 Shares 69 Share Price $2.80 * Est. Cost/Share $2.71 Unrealized @ Report Date -35.5%
MED MEDIFAST INC COM 0.0%
Value $191 Shares 18 Share Price $10.61 * Est. Cost/Share $11.53 Unrealized @ Report Date -0.1%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value $177 Shares 21 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $166 Shares 5 Share Price $33.20 * Est. Cost/Share $50.43 Unrealized @ Report Date -28.6%
BETR BETTER HOME & FINANCE HOLDING COM NEW CL A 0.0%
Value $165 Shares 6 Share Price $27.50 * Est. Cost/Share $32.33 Unrealized @ Report Date -66.0%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $162 Shares 26 Share Price $6.23 Est. Cost/Share $6.05 Unrealized @ Report Date +4.1%
SUNS SUNRISE RLTY TR INC COM 0.0%
Value $158 Shares 20 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
INMB INMUNE BIO INC COM 0.0%
Value $129 Shares 79 Share Price $1.63 * Est. Cost/Share $1.38 Unrealized @ Report Date +40.9%
NRDY NERDY INC CL A COM 0.0%
Value $128 Shares 140 Share Price $0.91 * Est. Cost/Share $0.87 Unrealized @ Report Date +900.1%
VUZI VUZIX CORP COM NEW 0.0%
Value $125 Shares 43 Share Price $2.91 * Est. Cost/Share $3.15 Unrealized @ Report Date -11.4%
MRDN MERIDIAN HOLDINGS INC COM 0.0%
Value $125 Shares 9 Share Price $13.89 * Est. Cost/Share $10.44 Unrealized @ Report Date +16.6%
MYO MYOMO INC COM NEW 0.0%
Value $121 Shares 116 Share Price $1.04 * Est. Cost/Share $0.98 Unrealized @ Report Date +60.0%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value $118 Shares 67 Share Price $1.76 * Est. Cost/Share $1.34 Unrealized @ Report Date -35.7%
LUNG PULMONX CORP COM 0.0%
Value $117 Shares 90 Share Price $1.30 * Est. Cost/Share $1.38 Unrealized @ Report Date +38.6%
RPT RITHM PPTY TR INC COM NEW SHS 0.0%
Value $115 Shares 8 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $109 Shares 133 Share Price $0.82 * Est. Cost/Share $0.95 Unrealized @ Report Date -21.7%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $106 Shares 7 Share Price $15.14 * Est. Cost/Share $15.74 Unrealized @ Report Date -28.7%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $96 Shares 193 Share Price $0.50 * Est. Cost/Share $0.05 Unrealized @ Report Date -1.3%
BTMD BIOTE CORP CLASS A COM 0.0%
Value $85 Shares 45 Share Price $1.89 * Est. Cost/Share $2.06 Unrealized @ Report Date -41.3%
STEL STELLAR BANCORP INC COM 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $37.66 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $73 Shares 3 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
FBYD FALCONS BEYOND GLOBAL INC COM CL A 0.0%
Value $72 Shares 4 Share Price $18.00 * Est. Cost/Share $14.19 Unrealized @ Report Date -40.4%
PNBK PATRIOT NATL BANCORP INC COM NEW 0.0%
Value $68 Shares 71 Share Price $0.96 Est. Cost/Share $1.15 Unrealized @ Report Date -19.8%
ATLN CIRCLE8 GROUP INC COM 0.0%
Value $60 Shares 65 Share Price $0.92 * Est. Cost/Share $1.58 Unrealized @ Report Date -47.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value $59 Shares 5 Share Price $11.80 * Est. Cost/Share $10.54 Unrealized @ Report Date -12.7%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $57 Shares 69 Share Price $0.83 * Est. Cost/Share $0.92 Unrealized @ Report Date -1.2%
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value $50 Shares 8 Share Price $6.25 * Est. Cost/Share $5.21 Unrealized @ Report Date -20.5%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $50 Shares 7 Share Price $7.14 * Est. Cost/Share $7.15 Unrealized @ Report Date -12.2%
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $50 Shares 4 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
AVNS AVANOS MED INC COM 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $23.41 Unrealized @ Report Date +6.7%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value $49 Shares 13 Share Price $3.77 * Est. Cost/Share $3.40 Unrealized @ Report Date -34.2%
UNB UNION BANKSHARES INC COM 0.0%
Value $49 Shares 2 Share Price $24.50 * Est. Cost/Share $24.07 Unrealized @ Report Date -4.4%
ACTU ACTUATE THERAPEUTICS INC COM 0.0%
Value $46 Shares 30 Share Price $1.53 * Est. Cost/Share $2.32 Unrealized @ Report Date -66.3%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $45 Shares 19 Share Price $2.37 * Est. Cost/Share $2.55 Unrealized @ Report Date -27.1%
WSR WHITESTONE REIT COM 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
FNWD FINWARD BANCORP COM 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $33.40 Unrealized @ Report Date +24.7%
BFS SAUL CTRS INC COM 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $50.32 Unrealized @ Report Date -28.5%
TALK TALKSPACE INC COM 0.0%
Value $31 Shares 6 Share Price $5.17 Est. Cost/Share $5.19 Unrealized @ Report Date +1.1%
FLYX FLYEXCLUSIVE INC COM CL A 0.0%
Value $28 Shares 14 Share Price $2.00 * Est. Cost/Share $2.32 Unrealized @ Report Date -47.4%
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value $23 Shares 7 Share Price $3.29 * Est. Cost/Share $2.93 Unrealized @ Report Date -2.9%
SLND SOUTHLAND HLDGS INC COM 0.0%
Value $22 Shares 33 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
JYNT JOINT CORP COM 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $8.82 Unrealized @ Report Date -16.1%
CSPI CSP INC COM 0.0%
Value $16 Shares 2 Share Price $8.00 * Est. Cost/Share $9.13 Unrealized @ Report Date -16.2%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $11.84 Unrealized @ Report Date +11.9%
LPA LOGISTIC PROPERTIES OF THE AME USD ORD SHS 0.0%
Value $13 Shares 4 Share Price $3.25 * Est. Cost/Share $3.33 Unrealized @ Report Date -14.2%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $12 Shares 6 Share Price $2.00 * Est. Cost/Share $2.04 Unrealized @ Report Date +1.6%
RMAX RE/MAX HLDGS INC CL A 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $8.73 Unrealized @ Report Date +41.6%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $14.04 Unrealized @ Report Date -72.7%
EEX EMERALD HOLDING INC COM 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $4.86 Unrealized @ Report Date +3.7%
NEON NEONODE INC COM PAR 0.0%
Value $5 Shares 5 Share Price $1.00 * Est. Cost/Share $1.48 Unrealized @ Report Date -40.1%
HURA TUHURA BIOSCIENCES INC COM 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $2.33 Unrealized @ Report Date -9.8%
SLSN SOLESENCE INC COM 0.0%
Value $4 Shares 6 Share Price $0.67 * Est. Cost/Share $1.24 Unrealized @ Report Date -33.6%
SPWR SUNPOWER INC COM 0.0%
Value $2 Shares 3 Share Price $0.67 * Est. Cost/Share $0.98 Unrealized @ Report Date -68.4%
NXXT NEXTNRG INC COM 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $0.45 Unrealized @ Report Date +89.7%

Decreased Positions (308)

CVX CHEVRON CORPORATION COM 0.2%
Value $1.043M (-75.3%) Shares 5,109 (-80.0%) Share Price $204.21 Est. Cost/Share $151.05 Unrealized @ Report Date +35.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $108K (-95.7%) Shares 1,697 (-94.7%) Share Price $63.59 Est. Cost/Share $50.70 Unrealized @ Report Date +25.4%
AVXC AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF 0.0%
Value $3,925 (-99.8%) Shares 48 (-99.8%) Share Price $81.77 Est. Cost/Share $51.83 Unrealized @ Report Date +58.5%
TIP ISHARES TIPS BOND ETF 0.2%
Value $1.054M (-54.3%) Shares 10,130 (-51.9%) Share Price $104.04 Est. Cost/Share $106.20 Unrealized @ Report Date -2.0%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.1%
Value $792K (-53.0%) Shares 34,437 (-53.2%) Share Price $23.00 Est. Cost/Share $23.75 Unrealized @ Report Date -3.1%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.3%
Value $2.02M (-11.6%) Shares 38,208 (-3.5%) Share Price $52.86 Est. Cost/Share $40.33 Unrealized @ Report Date +31.1%
BKLN INVESCO SENIOR LOAN ETF 1.6%
Value $9.576M (-2.5%) Shares 468,724 (-2.8%) Share Price $20.43 Est. Cost/Share $20.85 Unrealized @ Report Date -2.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.4%
Value $2.228M (-7.8%) Shares 18,915 (-2.3%) Share Price $117.77 Est. Cost/Share $87.46 Unrealized @ Report Date +34.7%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $515K (-16.7%) Shares 17,457 (-13.9%) Share Price $29.50 Est. Cost/Share $30.73 Unrealized @ Report Date -4.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $132K (-38.2%) Shares 80 (-25.9%) Share Price $1654.09 Est. Cost/Share $1510.80 Unrealized @ Report Date +9.5%
DHI D R HORTON INC COM 0.1%
Value $322K (-20.1%) Shares 2,357 (-4.7%) Share Price $136.65 Est. Cost/Share $123.66 Unrealized @ Report Date +10.5%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value $754K (-9.5%) Shares 11,967 (-3.0%) Share Price $63.04 Est. Cost/Share $51.50 Unrealized @ Report Date +22.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.5%
Value $2.751M (-2.8%) Shares 139,125 (-6.0%) Share Price $19.77 Est. Cost/Share $17.33 Unrealized @ Report Date —
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $213K (-23.7%) Shares 11,692 (-7.6%) Share Price $18.21 Est. Cost/Share $22.26 Unrealized @ Report Date -18.2%
MCD MCDONALDS CORP COM 0.1%
Value $304K (-17.3%) Shares 1,315 (-3.2%) Share Price $230.94 Est. Cost/Share $267.58 Unrealized @ Report Date -13.7%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $12,275 (-81.1%) Shares 619 (-78.8%) Share Price $19.83 Est. Cost/Share $21.48 Unrealized @ Report Date -7.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $174K (+34.8%) Shares 2,729 (-4.8%) Share Price $63.89 Est. Cost/Share $32.93 Unrealized @ Report Date +94.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $114K (-27.7%) Shares 485 (-15.4%) Share Price $235.90 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%
NKE NIKE INC CL B 0.0%
Value $14,195 (-75.1%) Shares 401 (-71.1%) Share Price $35.40 Est. Cost/Share $65.92 Unrealized @ Report Date -46.3%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.1%
Value $754K (-5.1%) Shares 18,776 (-6.6%) Share Price $40.17 Est. Cost/Share $29.61 Unrealized @ Report Date +35.7%
APP APPLOVIN CORP COM CL A 0.0%
Value $19,459 (-67.2%) Shares 67 (-41.7%) Share Price $290.43 Est. Cost/Share $289.35 Unrealized @ Report Date +0.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $111K (-24.9%) Shares 1,189 (-13.7%) Share Price $93.04 Est. Cost/Share $83.26 Unrealized @ Report Date +11.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $4,756 (-88.0%) Shares 125 (-82.7%) Share Price $38.05 Est. Cost/Share $43.00 Unrealized @ Report Date -11.5%
MTZ MASTEC INC COM 0.0%
Value $32,684 (-51.5%) Shares 153 (-5.6%) Share Price $213.62 Est. Cost/Share $316.49 Unrealized @ Report Date -32.5%
EIX EDISON INTL COM 0.0%
Value $23,749 (-59.0%) Shares 442 (-43.2%) Share Price $53.73 Est. Cost/Share $68.63 Unrealized @ Report Date -21.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $50,337 (-40.3%) Shares 961 (-1.7%) Share Price $52.38 Est. Cost/Share $54.14 Unrealized @ Report Date -3.3%
LOW LOWES COS INC COM 0.0%
Value $33,356 (-47.8%) Shares 181 (-37.6%) Share Price $184.29 Est. Cost/Share $220.90 Unrealized @ Report Date -16.6%
CMI CUMMINS INC COM 0.0%
Value $61,472 (-32.1%) Shares 119 (-6.3%) Share Price $516.57 Est. Cost/Share $309.38 Unrealized @ Report Date +67.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $137K (-15.8%) Shares 1,808 (-2.4%) Share Price $75.74 Est. Cost/Share $70.60 Unrealized @ Report Date +7.3%
DOV DOVER CORP COM 0.0%
Value $41,899 (-36.5%) Shares 224 (-23.8%) Share Price $187.05 Est. Cost/Share $191.82 Unrealized @ Report Date -2.5%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $10,073 (-70.0%) Shares 65 (-57.2%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $465K (+5.3%) Shares 9,829 (-26.0%) Share Price $47.34 Est. Cost/Share $41.35 Unrealized @ Report Date +14.5%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $1,472 (-93.5%) Shares 261 (-88.0%) Share Price $5.64 Est. Cost/Share $10.23 Unrealized @ Report Date -44.9%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $52,138 (+58.3%) Shares 577 (-32.8%) Share Price $90.36 Est. Cost/Share $22.62 Unrealized @ Report Date +299.4%
NTRA NATERA INC COM 0.0%
Value $67,783 (+36.5%) Shares 164 (-10.4%) Share Price $413.31 Est. Cost/Share $208.60 Unrealized @ Report Date +98.1%
APTV APTIV PLC COM SHS 0.0%
Value $5,248 (-75.8%) Shares 122 (-65.5%) Share Price $43.02 Est. Cost/Share $64.11 Unrealized @ Report Date -32.9%
HON HONEYWELL INTL INC COM 0.0%
Value $17,930 (-47.3%) Shares 85 (-44.1%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
LYFT LYFT INC CL A COM 0.0%
Value $6,184 (-70.3%) Shares 412 (-71.1%) Share Price $15.01 Est. Cost/Share $14.03 Unrealized @ Report Date +7.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $51,819 (-21.9%) Shares 108 (-6.1%) Share Price $479.81 Est. Cost/Share $552.83 Unrealized @ Report Date -13.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $35,483 (-28.7%) Shares 171 (-14.1%) Share Price $207.50 Est. Cost/Share $222.49 Unrealized @ Report Date -6.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $18,355 (-42.5%) Shares 153 (-28.8%) Share Price $119.97 Est. Cost/Share $156.75 Unrealized @ Report Date -23.5%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $14,325 (-48.3%) Shares 183 (-22.5%) Share Price $78.28 Est. Cost/Share $111.49 Unrealized @ Report Date -29.8%
SYNA SYNAPTICS INC COM 0.0%
Value $3,853 (-77.2%) Shares 38 (-72.1%) Share Price $101.39 Est. Cost/Share $102.53 Unrealized @ Report Date -1.1%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.1%
Value $870K (+1.5%) Shares 17,464 (-1.1%) Share Price $49.83 Est. Cost/Share $38.78 Unrealized @ Report Date +28.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $14,917 (-44.8%) Shares 63 (-32.3%) Share Price $236.78 Est. Cost/Share $291.15 Unrealized @ Report Date -18.7%
EVR EVERCORE INC CLASS A 0.0%
Value $26,265 (-30.7%) Shares 102 (-8.1%) Share Price $257.50 Est. Cost/Share $277.98 Unrealized @ Report Date -7.4%
CSGP COSTAR GROUP INC COM 0.0%
Value $603 (-95.1%) Shares 22 (-94.9%) Share Price $27.41 Est. Cost/Share $36.66 Unrealized @ Report Date -25.3%
JBL JABIL INC COM 0.0%
Value $25,531 (-29.5%) Shares 89 (-5.3%) Share Price $286.87 Est. Cost/Share $220.89 Unrealized @ Report Date +29.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $67,029 (-12.8%) Shares 242 (-4.7%) Share Price $276.98 Est. Cost/Share $188.85 Unrealized @ Report Date +46.7%
FN FABRINET SHS 0.0%
Value $9,334 (-51.2%) Shares 22 (-35.3%) Share Price $424.27 Est. Cost/Share $426.67 Unrealized @ Report Date -0.6%
CRH CRH PLC ORD 0.0%
Value $18,299 (-34.0%) Shares 221 (-14.7%) Share Price $82.80 Est. Cost/Share $95.80 Unrealized @ Report Date -13.6%
LII LENNOX INTL INC COM 0.0%
Value $4,970 (-65.3%) Shares 14 (-44.0%) Share Price $355.00 Est. Cost/Share $528.51 Unrealized @ Report Date -32.8%
PNR PENTAIR PLC SHS 0.0%
Value $15,102 (-37.7%) Shares 285 (-9.8%) Share Price $52.99 Est. Cost/Share $68.96 Unrealized @ Report Date -23.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $18,443 (-33.1%) Shares 183 (-22.5%) Share Price $100.78 Est. Cost/Share $97.89 Unrealized @ Report Date +3.0%
WDAY WORKDAY INC CL A 0.0%
Value $25,141 (+53.3%) Shares 132 (-1.5%) Share Price $190.46 Est. Cost/Share $146.04 Unrealized @ Report Date +30.4%
PII POLARIS INC COM 0.0%
Value $26,179 (-24.9%) Shares 502 (-1.4%) Share Price $52.15 Est. Cost/Share $63.14 Unrealized @ Report Date -17.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $10,960 (-43.7%) Shares 80 (-20.0%) Share Price $137.00 Est. Cost/Share $125.92 Unrealized @ Report Date +8.8%
ZONE ZONE FRONTIER INC CLASS B COM SHS 0.0%
Value $130 (-98.5%) Shares 1,000 (-90.3%) Share Price $0.13 Est. Cost/Share $3.59 Unrealized @ Report Date -96.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $21,134 (-27.9%) Shares 149 (-14.4%) Share Price $141.84 Est. Cost/Share $142.38 Unrealized @ Report Date -0.4%
ROKU ROKU INC COM CL A 0.0%
Value $4,264 (-65.7%) Shares 28 (-68.9%) Share Price $152.29 Est. Cost/Share $117.93 Unrealized @ Report Date +29.1%
ALAB ASTERA LABS INC COM 0.0%
Value $11,391 (-41.0%) Shares 32 (-20.0%) Share Price $355.97 Est. Cost/Share $242.64 Unrealized @ Report Date +46.7%
ALL ALLSTATE CORP COM 0.0%
Value $47,922 (-13.9%) Shares 216 (-7.7%) Share Price $221.86 Est. Cost/Share $159.34 Unrealized @ Report Date +39.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value $12,817 (-35.9%) Shares 134 (-2.2%) Share Price $95.65 Est. Cost/Share $101.36 Unrealized @ Report Date -5.6%
LCID LUCID GROUP INC COM NEW 0.0%
Value $1,897 (-79.0%) Shares 466 (-65.5%) Share Price $4.07 Est. Cost/Share $6.81 Unrealized @ Report Date -40.3%
ETN EATON CORP PLC SHS 0.0%
Value $168K (-4.1%) Shares 390 (-4.9%) Share Price $429.71 Est. Cost/Share $296.81 Unrealized @ Report Date +44.8%
RKLB ROCKET LAB CORP COM 0.0%
Value $13,379 (-34.5%) Shares 192 (-4.5%) Share Price $69.68 Est. Cost/Share $55.83 Unrealized @ Report Date +24.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $24,387 (-22.4%) Shares 645 (-5.1%) Share Price $37.81 Est. Cost/Share $50.69 Unrealized @ Report Date -25.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $5,093 (-57.0%) Shares 17 (-57.5%) Share Price $299.59 Est. Cost/Share $369.75 Unrealized @ Report Date -19.0%
VMC VULCAN MATLS CO COM 0.0%
Value $12,476 (-33.9%) Shares 51 (-20.3%) Share Price $244.63 Est. Cost/Share $247.95 Unrealized @ Report Date -1.3%
AA ALCOA CORP COM 0.0%
Value $13,062 (-32.8%) Shares 311 (-16.6%) Share Price $42.00 Est. Cost/Share $45.14 Unrealized @ Report Date -7.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $36,108 (-14.7%) Shares 153 (-27.8%) Share Price $236.00 Est. Cost/Share $212.46 Unrealized @ Report Date +11.1%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $2,521 (-70.1%) Shares 596 (-59.5%) Share Price $4.23 Est. Cost/Share $5.06 Unrealized @ Report Date -16.5%
BURL BURLINGTON STORES INC COM 0.0%
Value $14,161 (-29.0%) Shares 53 (-15.9%) Share Price $267.19 Est. Cost/Share $253.71 Unrealized @ Report Date +5.3%
MRCY MERCURY SYS INC COM 0.0%
Value $10,541 (-35.2%) Shares 127 (-4.5%) Share Price $83.00 Est. Cost/Share $60.54 Unrealized @ Report Date +37.1%
BIIB BIOGEN INC COM 0.0%
Value $62,343 (-8.4%) Shares 276 (-12.4%) Share Price $225.88 Est. Cost/Share $185.17 Unrealized @ Report Date +22.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $12,604 (-31.2%) Shares 137 (-34.8%) Share Price $92.00 Est. Cost/Share $91.21 Unrealized @ Report Date +0.9%
GRAL GRAIL INC COM 0.0%
Value $12,331 (+82.4%) Shares 88 (-11.1%) Share Price $140.13 Est. Cost/Share $58.88 Unrealized @ Report Date +138.0%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value $4,138 (-55.8%) Shares 1,111 (-22.5%) Share Price $3.72 Est. Cost/Share $1.81 Unrealized @ Report Date +105.8%
TXT TEXTRON INC COM 0.0%
Value $14,935 (-25.7%) Shares 196 (-10.5%) Share Price $76.20 Est. Cost/Share $83.78 Unrealized @ Report Date -9.0%
IDXX IDEXX LABS INC COM 0.0%
Value $37,075 (-12.0%) Shares 71 (-11.3%) Share Price $522.18 Est. Cost/Share $534.67 Unrealized @ Report Date -2.3%
MARA MARA HOLDINGS INC COM 0.0%
Value $9,687 (-33.3%) Shares 855 (-18.2%) Share Price $11.33 Est. Cost/Share $12.61 Unrealized @ Report Date -10.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value $4,756 (-49.2%) Shares 94 (-43.7%) Share Price $50.60 Est. Cost/Share $50.62 Unrealized @ Report Date -0.0%
NNN NNN REIT INC COM 0.0%
Value $3,452 (-57.1%) Shares 84 (-51.4%) Share Price $41.10 Est. Cost/Share $46.30 Unrealized @ Report Date —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $16,367 (-21.5%) Shares 137 (-3.5%) Share Price $119.47 Est. Cost/Share $93.76 Unrealized @ Report Date +27.4%
WEN WENDYS CO COM 0.0%
Value $3,669 (-54.7%) Shares 575 (-41.2%) Share Price $6.38 Est. Cost/Share $7.25 Unrealized @ Report Date -12.0%
DTE DTE ENERGY CO COM 0.0%
Value $11,449 (-27.7%) Shares 94 (-9.6%) Share Price $121.80 Est. Cost/Share $110.51 Unrealized @ Report Date +10.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $12,323 (-25.9%) Shares 183 (-10.7%) Share Price $67.34 Est. Cost/Share $74.55 Unrealized @ Report Date -9.7%
MEI METHODE ELECTRS INC COM 0.0%
Value $7,819 (-35.1%) Shares 567 (-10.7%) Share Price $13.79 Est. Cost/Share $10.33 Unrealized @ Report Date +33.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $5,256 (-43.6%) Shares 31 (-18.4%) Share Price $169.55 Est. Cost/Share $198.44 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD SHS 0.0%
Value $3,007 (-57.3%) Shares 18 (-30.8%) Share Price $167.06 Est. Cost/Share $219.13 Unrealized @ Report Date -23.8%
HPP HUDSON PACIFIC PROPERTIES INC COM 0.0%
Value $3,531 (-52.4%) Shares 306 (-37.3%) Share Price $11.54 Est. Cost/Share $12.93 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,196 (-63.5%) Shares 44 (-53.7%) Share Price $49.91 Est. Cost/Share $60.90 Unrealized @ Report Date -18.1%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1,878 (-66.6%) Shares 196 (-58.9%) Share Price $9.58 Est. Cost/Share $11.80 Unrealized @ Report Date —
D DOMINION ENERGY INC COM 0.0%
Value $17,490 (-17.4%) Shares 289 (-6.8%) Share Price $60.52 Est. Cost/Share $58.71 Unrealized @ Report Date +3.1%
VITL VITAL FARMS INC COM 0.0%
Value $5,531 (-39.0%) Shares 596 (-23.5%) Share Price $9.28 Est. Cost/Share $11.15 Unrealized @ Report Date -16.7%
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $3,427 (-50.6%) Shares 82 (-38.3%) Share Price $41.79 Est. Cost/Share $53.44 Unrealized @ Report Date -21.8%
XPO XPO INC COM 0.0%
Value $16,014 (-17.9%) Shares 91 (-4.2%) Share Price $175.98 Est. Cost/Share $157.50 Unrealized @ Report Date +11.7%
RGNX REGENXBIO INC COM 0.0%
Value $3,072 (-53.0%) Shares 408 (-25.3%) Share Price $7.53 Est. Cost/Share $8.53 Unrealized @ Report Date -11.7%
WING WINGSTOP INC COM 0.0%
Value $211 (-94.2%) Shares 2 (-90.5%) Share Price $105.50 Est. Cost/Share $180.62 Unrealized @ Report Date -41.7%
PINS PINTEREST INC CL A 0.0%
Value $10,031 (-25.5%) Shares 531 (-17.0%) Share Price $18.89 Est. Cost/Share $20.86 Unrealized @ Report Date -9.4%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $7,866 (-30.3%) Shares 102 (-8.1%) Share Price $77.12 Est. Cost/Share $88.84 Unrealized @ Report Date -13.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $38,145 (-8.1%) Shares 184 (-3.2%) Share Price $207.31 Est. Cost/Share $187.59 Unrealized @ Report Date +10.5%
ARDX ARDELYX INC COM 0.0%
Value $575 (-85.2%) Shares 168 (-78.0%) Share Price $3.42 Est. Cost/Share $6.10 Unrealized @ Report Date -44.0%
CMS CMS ENERGY CORP COM 0.0%
Value $11,670 (-21.8%) Shares 185 (-5.1%) Share Price $63.08 Est. Cost/Share $63.57 Unrealized @ Report Date -0.8%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $2,258 (-58.7%) Shares 154 (-40.5%) Share Price $14.66 Est. Cost/Share $19.02 Unrealized @ Report Date -22.9%
HUBG HUB GROUP INC CL A 0.0%
Value $1,923 (-61.8%) Shares 65 (-43.5%) Share Price $29.58 Est. Cost/Share $40.38 Unrealized @ Report Date -26.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $1,513 (-67.0%) Shares 46 (-61.0%) Share Price $32.89 Est. Cost/Share $47.82 Unrealized @ Report Date -31.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $13,518 (-18.1%) Shares 107 (-13.0%) Share Price $126.34 Est. Cost/Share $115.27 Unrealized @ Report Date +9.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $12,280 (-19.1%) Shares 194 (-2.5%) Share Price $63.30 Est. Cost/Share $61.97 Unrealized @ Report Date +2.1%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.5%
Value $3.203M (-0.1%) Shares 35,683 (-2.2%) Share Price $89.76 Est. Cost/Share $61.75 Unrealized @ Report Date +45.4%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $1,850 (-60.3%) Shares 131 (-49.6%) Share Price $14.12 Est. Cost/Share $18.81 Unrealized @ Report Date -24.9%
ORI OLD REP INTL CORP COM 0.0%
Value $17,312 (-13.8%) Shares 464 (-5.5%) Share Price $37.31 Est. Cost/Share $38.66 Unrealized @ Report Date -3.5%
AES AES CORP COM 0.0%
Value $11,086 (-19.7%) Shares 744 (-21.0%) Share Price $14.90 Est. Cost/Share $12.91 Unrealized @ Report Date +15.4%
TTC TORO CO COM 0.0%
Value $11,860 (-18.3%) Shares 123 (-17.4%) Share Price $96.42 Est. Cost/Share $88.10 Unrealized @ Report Date +9.4%
MTG MGIC INVT CORP WIS COM 0.0%
Value $14,574 (-15.1%) Shares 564 (-7.4%) Share Price $25.84 Est. Cost/Share $24.15 Unrealized @ Report Date +7.0%
WSO WATSCO INC COM 0.0%
Value $5,751 (-31.0%) Shares 19 (-5.0%) Share Price $302.68 Est. Cost/Share $387.41 Unrealized @ Report Date -21.9%
ROL ROLLINS INC COM 0.0%
Value $3,946 (-39.0%) Shares 131 (-15.5%) Share Price $30.12 Est. Cost/Share $57.02 Unrealized @ Report Date -47.2%
CENX CENTURY ALUM CO COM 0.0%
Value $7,088 (-25.9%) Shares 197 (-5.3%) Share Price $35.98 Est. Cost/Share $30.79 Unrealized @ Report Date +16.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $48,754 (-4.7%) Shares 220 (-1.3%) Share Price $221.61 Est. Cost/Share $193.35 Unrealized @ Report Date +14.6%
ARW ARROW ELECTRS INC COM 0.0%
Value $49,486 (-4.6%) Shares 218 (-10.3%) Share Price $227.00 Est. Cost/Share $171.22 Unrealized @ Report Date +32.6%
COO COOPER COS INC COM 0.0%
Value $4,805 (-32.3%) Shares 85 (-14.1%) Share Price $56.53 Est. Cost/Share $79.37 Unrealized @ Report Date -28.8%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $679 (-77.1%) Shares 11 (-67.6%) Share Price $61.73 Est. Cost/Share $103.23 Unrealized @ Report Date -40.2%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $1,379 (-62.1%) Shares 55 (-53.8%) Share Price $25.07 Est. Cost/Share $29.97 Unrealized @ Report Date -16.4%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $14,111 (+18.8%) Shares 1,476 (-1.6%) Share Price $9.56 Est. Cost/Share $1.85 Unrealized @ Report Date +418.0%
ESAB ESAB CORPORATION COM 0.0%
Value $1,186 (-64.6%) Shares 18 (-47.1%) Share Price $65.89 Est. Cost/Share $107.92 Unrealized @ Report Date -39.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $3,085 (-40.5%) Shares 89 (-10.1%) Share Price $34.66 Est. Cost/Share $42.32 Unrealized @ Report Date -18.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,614 (-56.4%) Shares 34 (-51.4%) Share Price $47.47 Est. Cost/Share $52.86 Unrealized @ Report Date —
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $807 (-71.6%) Shares 16 (-52.9%) Share Price $50.44 Est. Cost/Share $81.47 Unrealized @ Report Date -38.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $61,533 (-3.1%) Shares 380 (-4.0%) Share Price $161.93 Est. Cost/Share $152.78 Unrealized @ Report Date +6.0%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $2,360 (-45.1%) Shares 186 (-5.6%) Share Price $12.69 Est. Cost/Share $14.06 Unrealized @ Report Date -9.8%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $1,331 (-59.0%) Shares 1,280 (-13.6%) Share Price $1.04 Est. Cost/Share $1.51 Unrealized @ Report Date -31.3%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $17,832 (+12.0%) Shares 239 (-4.0%) Share Price $74.61 Est. Cost/Share $22.06 Unrealized @ Report Date +238.2%
ASAN ASANA INC CL A 0.0%
Value $3,650 (-33.9%) Shares 433 (-45.1%) Share Price $8.43 Est. Cost/Share $6.89 Unrealized @ Report Date +22.3%
NEXT NEXTDECADE CORP COM 0.0%
Value $2,610 (-41.5%) Shares 411 (-30.6%) Share Price $6.35 Est. Cost/Share $5.67 Unrealized @ Report Date +11.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1,670 (-52.5%) Shares 92 (-18.6%) Share Price $18.15 Est. Cost/Share $30.27 Unrealized @ Report Date -40.0%
EVGO EVGO INC CL A COM 0.0%
Value $13 (-99.3%) Shares 10 (-99.0%) Share Price $1.30 Est. Cost/Share $2.01 Unrealized @ Report Date -37.4%
EXP EAGLE MATLS INC COM 0.0%
Value $2,907 (-38.5%) Shares 17 (-19.0%) Share Price $171.00 Est. Cost/Share $213.17 Unrealized @ Report Date -19.8%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $4,200 (-30.0%) Shares 462 (-32.7%) Share Price $9.09 Est. Cost/Share $9.67 Unrealized @ Report Date -6.0%
AMSF AMERISAFE INC COM 0.0%
Value $142 (-92.6%) Shares 6 (-89.5%) Share Price $23.67 Est. Cost/Share $34.71 Unrealized @ Report Date -31.9%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $7,078 (-20.1%) Shares 104 (-5.5%) Share Price $68.06 Est. Cost/Share $59.05 Unrealized @ Report Date +15.3%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $59 (-96.8%) Shares 21 (-96.3%) Share Price $2.81 Est. Cost/Share $3.17 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $3,218 (-35.4%) Shares 39 (-7.1%) Share Price $82.51 Est. Cost/Share $86.17 Unrealized @ Report Date -4.3%
CSL CARLISLE COS INC COM 0.0%
Value $8,054 (-17.8%) Shares 25 (-7.4%) Share Price $322.16 Est. Cost/Share $364.04 Unrealized @ Report Date -11.5%
CG CARLYLE GROUP INC COM 0.0%
Value $10,986 (-13.6%) Shares 277 (-8.3%) Share Price $39.66 Est. Cost/Share $42.46 Unrealized @ Report Date -6.6%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $22,003 (-7.3%) Shares 1,219 (-3.9%) Share Price $18.05 Est. Cost/Share $11.42 Unrealized @ Report Date +58.1%
MQ MARQETA INC CL A COM 0.0%
Value $1,037 (-61.7%) Shares 61 (-90.9%) Share Price $17.00 Est. Cost/Share $4.06 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value $521 (-76.0%) Shares 155 (-64.3%) Share Price $3.36 Est. Cost/Share $4.37 Unrealized @ Report Date -23.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1,362 (-54.4%) Shares 35 (-27.1%) Share Price $38.91 Est. Cost/Share $51.79 Unrealized @ Report Date -24.9%
CLX CLOROX CO DEL COM 0.0%
Value $3,078 (-34.2%) Shares 38 (-22.4%) Share Price $81.00 Est. Cost/Share $111.63 Unrealized @ Report Date -27.4%
ANNX ANNEXON INC COM 0.0%
Value $1,184 (-57.1%) Shares 280 (-42.0%) Share Price $4.23 Est. Cost/Share $5.55 Unrealized @ Report Date -23.7%
CDE COEUR MNG INC COM NEW 0.0%
Value $11,405 (-12.0%) Shares 648 (-18.4%) Share Price $17.60 Est. Cost/Share $16.85 Unrealized @ Report Date +4.4%
CPNG COUPANG INC CL A 0.0%
Value $1,207 (-55.7%) Shares 87 (-44.6%) Share Price $13.87 Est. Cost/Share $23.53 Unrealized @ Report Date -41.1%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $947 (-61.6%) Shares 22 (-58.5%) Share Price $43.05 Est. Cost/Share $47.75 Unrealized @ Report Date -9.9%
PLUG PLUG PWR INC COM NEW 0.0%
Value $1,639 (-47.6%) Shares 845 (-26.8%) Share Price $1.94 Est. Cost/Share $1.57 Unrealized @ Report Date +23.4%
LPX LOUISIANA PAC CORP COM 0.0%
Value $2,324 (-38.5%) Shares 36 (-25.0%) Share Price $64.56 Est. Cost/Share $85.48 Unrealized @ Report Date -24.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $27,232 (-5.0%) Shares 1,365 (-17.1%) Share Price $19.95 Est. Cost/Share $13.50 Unrealized @ Report Date +47.8%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $4,728 (-22.6%) Shares 240 (-2.4%) Share Price $19.70 Est. Cost/Share $21.74 Unrealized @ Report Date -9.4%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $3,781 (-26.0%) Shares 42 (-2.3%) Share Price $90.02 Est. Cost/Share $101.80 Unrealized @ Report Date -11.6%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $1,815 (-42.0%) Shares 60 (-38.1%) Share Price $30.25 Est. Cost/Share $29.98 Unrealized @ Report Date +0.9%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $4,163 (-23.9%) Shares 26 (-16.1%) Share Price $160.12 Est. Cost/Share $191.74 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $1,471 (-47.0%) Shares 365 (-28.8%) Share Price $4.03 Est. Cost/Share $5.41 Unrealized @ Report Date —
CERS CERUS CORP COM 0.0%
Value $2,549 (-33.3%) Shares 1,071 (-18.1%) Share Price $2.38 Est. Cost/Share $2.43 Unrealized @ Report Date -1.9%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $3,936 (-24.4%) Shares 170 (-4.0%) Share Price $23.15 Est. Cost/Share $23.70 Unrealized @ Report Date -2.3%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $3,058 (-29.2%) Shares 1,049 (-15.2%) Share Price $2.92 Est. Cost/Share $3.31 Unrealized @ Report Date -11.9%
CGNX COGNEX CORP COM 0.0%
Value $4,852 (-20.2%) Shares 80 (-4.8%) Share Price $60.65 Est. Cost/Share $38.83 Unrealized @ Report Date +56.2%
OLN OLIN CORP COM PAR $1 0.0%
Value $961 (-55.9%) Shares 62 (-43.6%) Share Price $15.50 Est. Cost/Share $26.78 Unrealized @ Report Date -42.1%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $1,012 (-54.4%) Shares 427 (-48.1%) Share Price $2.37 Est. Cost/Share $1.51 Unrealized @ Report Date +56.7%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $8 (-99.3%) Shares 3 (-98.8%) Share Price $2.67 * Est. Cost/Share $4.98 Unrealized @ Report Date -44.5%
QRVO QORVO INC COM 0.0%
Value $6,754 (+20.7%) Shares 59 (-1.7%) Share Price $114.47 Est. Cost/Share $81.41 Unrealized @ Report Date +40.6%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $270 (-80.5%) Shares 88 (-62.7%) Share Price $3.07 Est. Cost/Share $9.22 Unrealized @ Report Date -66.8%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $5,470 (-16.7%) Shares 183 (-5.2%) Share Price $29.89 Est. Cost/Share $13.46 Unrealized @ Report Date +122.0%
CNM CORE & MAIN INC CL A 0.0%
Value $3,692 (-22.7%) Shares 89 (-10.1%) Share Price $41.48 Est. Cost/Share $53.94 Unrealized @ Report Date -23.1%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $98 (-91.7%) Shares 63 (-89.0%) Share Price $1.56 Est. Cost/Share $1.91 Unrealized @ Report Date -18.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $16,084 (-6.3%) Shares 189 (-4.5%) Share Price $85.10 Est. Cost/Share $72.13 Unrealized @ Report Date +18.0%
FUL FULLER H B CO COM 0.0%
Value $1,731 (-38.1%) Shares 35 (-27.1%) Share Price $49.46 Est. Cost/Share $59.35 Unrealized @ Report Date -16.6%
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value $109 (-90.6%) Shares 28 (-86.7%) Share Price $3.89 Est. Cost/Share $3.88 Unrealized @ Report Date +0.6%
IMKTA INGLES MKTS INC CL A 0.0%
Value $7,210 (-12.5%) Shares 85 (-8.6%) Share Price $84.82 Est. Cost/Share $75.53 Unrealized @ Report Date +12.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $154 (-87.0%) Shares 31 (-82.7%) Share Price $4.97 Est. Cost/Share $8.11 Unrealized @ Report Date -38.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $3,366 (-22.9%) Shares 14 (-6.7%) Share Price $240.43 Est. Cost/Share $312.27 Unrealized @ Report Date -23.0%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $290 (-77.4%) Shares 11 (-69.4%) Share Price $26.36 Est. Cost/Share $29.41 Unrealized @ Report Date -10.5%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $1,226 (-43.7%) Shares 100 (-30.6%) Share Price $12.26 Est. Cost/Share $15.44 Unrealized @ Report Date -20.6%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $501 (-65.2%) Shares 319 (-12.6%) Share Price $1.57 Est. Cost/Share $3.73 Unrealized @ Report Date -58.0%
QSI QUANTUM SI INC COM CL A 0.0%
Value $211 (-80.9%) Shares 197 (-84.2%) Share Price $1.07 Est. Cost/Share $0.95 Unrealized @ Report Date +12.4%
MNKD MANNKIND CORP COM NEW 0.0%
Value $16 (-98.1%) Shares 4 (-98.0%) Share Price $4.00 * Est. Cost/Share $3.25 Unrealized @ Report Date +20.1%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $2,196 (+62.4%) Shares 14 (-6.7%) Share Price $156.86 Est. Cost/Share $117.21 Unrealized @ Report Date +33.8%
SATL SATELLOGIC INC COM CL A 0.0%
Value $2,842 (-22.7%) Shares 514 (-20.1%) Share Price $5.53 Est. Cost/Share $4.69 Unrealized @ Report Date +18.0%
VC VISTEON CORP COM NEW 0.0%
Value $2,254 (-26.7%) Shares 26 (-16.1%) Share Price $86.69 Est. Cost/Share $94.94 Unrealized @ Report Date -8.7%
BLND BLEND LABS INC CL A 0.0%
Value $1,027 (-44.1%) Shares 997 (-7.2%) Share Price $1.03 Est. Cost/Share $1.60 Unrealized @ Report Date -35.4%
PTLO PORTILLOS INC COM CL A 0.0%
Value $1,825 (-30.5%) Shares 517 (-6.7%) Share Price $3.53 Est. Cost/Share $4.91 Unrealized @ Report Date -28.1%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $1,151 (-40.1%) Shares 94 (-15.3%) Share Price $12.24 Est. Cost/Share $14.74 Unrealized @ Report Date -17.0%
PSN PARSONS CORP DEL COM 0.0%
Value $1,803 (-29.8%) Shares 44 (-10.2%) Share Price $40.98 Est. Cost/Share $64.67 Unrealized @ Report Date -36.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $2,534 (-23.1%) Shares 57 (-12.3%) Share Price $44.46 Est. Cost/Share $50.51 Unrealized @ Report Date -12.0%
SPIR SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $749 (-49.7%) Shares 67 (-16.3%) Share Price $11.18 Est. Cost/Share $18.59 Unrealized @ Report Date -39.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value $3,451 (-17.4%) Shares 104 (-21.2%) Share Price $33.18 Est. Cost/Share $36.83 Unrealized @ Report Date -9.9%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $3,170 (-18.3%) Shares 184 (-3.2%) Share Price $17.23 Est. Cost/Share $12.30 Unrealized @ Report Date +40.0%
NOW SERVICENOW INC COM 0.0%
Value $38,863 (-1.6%) Shares 290 (-27.1%) Share Price $134.01 Est. Cost/Share $123.18 Unrealized @ Report Date +8.8%
USAR USA RARE EARTH INC COM 0.0%
Value $408 (-61.4%) Shares 29 (-40.8%) Share Price $14.07 Est. Cost/Share $19.40 Unrealized @ Report Date -27.4%
SVC SERVICE PPTYS TR COM NEW 0.0%
Value $2,003 (-23.9%) Shares 311 (-80.0%) Share Price $6.44 Est. Cost/Share $1.69 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $464 (-57.3%) Shares 103 (-34.4%) Share Price $4.50 Est. Cost/Share $6.33 Unrealized @ Report Date -28.9%
TWI TITAN INTL INC ILL COM 0.0%
Value $685 (-47.1%) Shares 101 (-39.9%) Share Price $6.78 Est. Cost/Share $8.22 Unrealized @ Report Date -17.6%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $1,933 (-23.6%) Shares 91 (-7.1%) Share Price $21.24 Est. Cost/Share $26.47 Unrealized @ Report Date -19.8%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $4,105 (-12.5%) Shares 1,034 (-7.2%) Share Price $3.97 Est. Cost/Share $3.85 Unrealized @ Report Date +3.0%
UIS UNISYS CORP COM NEW 0.0%
Value $326 (-64.1%) Shares 141 (-43.1%) Share Price $2.31 Est. Cost/Share $3.14 Unrealized @ Report Date -26.4%
ADV ADVANTAGE SOLUTIONS INC COM NEW CL A 0.0%
Value $286 (-66.9%) Shares 11 (-45.0%) Share Price $26.00 Est. Cost/Share $43.25 Unrealized @ Report Date —
PEN PENUMBRA INC COM 0.0%
Value $7,322 (-7.2%) Shares 23 (-8.0%) Share Price $318.35 Est. Cost/Share $279.70 Unrealized @ Report Date +13.8%
NGVC NATURAL GROCERS BY VITAMIN COM 0.0%
Value $366 (-60.7%) Shares 12 (-60.0%) Share Price $30.50 Est. Cost/Share $28.75 Unrealized @ Report Date +6.0%
BKV BKV CORP COM 0.0%
Value $235 (-69.3%) Shares 11 (-60.7%) Share Price $21.36 Est. Cost/Share $27.52 Unrealized @ Report Date -22.5%
PHR PHREESIA INC COM 0.0%
Value $3,894 (-12.0%) Shares 377 (-12.3%) Share Price $10.33 Est. Cost/Share $9.29 Unrealized @ Report Date +11.2%
BMBL BUMBLE INC COM CL A 0.0%
Value $2,028 (-20.5%) Shares 771 (-3.3%) Share Price $2.63 Est. Cost/Share $3.42 Unrealized @ Report Date -23.1%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $10,010 (-5.0%) Shares 173 (-2.3%) Share Price $57.86 Est. Cost/Share $53.73 Unrealized @ Report Date +7.7%
ORBS EIGHTCO HOLDINGS INC COM 0.0%
Value $2,843 (+22.3%) Shares 2,430 (-27.3%) Share Price $1.17 Est. Cost/Share $0.90 Unrealized @ Report Date +30.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $498 (-50.8%) Shares 174 (-42.6%) Share Price $2.86 Est. Cost/Share $2.94 Unrealized @ Report Date -2.8%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $136 (-79.0%) Shares 109 (-60.5%) Share Price $1.25 Est. Cost/Share $2.35 Unrealized @ Report Date —
ZVIA ZEVIA PBC CL A 0.0%
Value $575 (-47.1%) Shares 487 (-26.9%) Share Price $1.18 Est. Cost/Share $2.48 Unrealized @ Report Date -52.5%
RNA ATRIUM THERAPEUTICS INC COM 0.0%
Value $182 (-73.0%) Shares 22 (-56.0%) Share Price $8.27 Est. Cost/Share $13.06 Unrealized @ Report Date -36.6%
PSKY SKYDANCE CORP COM CL B 0.0%
Value $930 (-34.5%) Shares 90 (-37.5%) Share Price $10.33 Est. Cost/Share $10.65 Unrealized @ Report Date -3.0%
GBFH GBANK FINL HLDGS INC COM 0.0%
Value $18 (-96.3%) Shares 1 (-93.8%) Share Price $18.00 Est. Cost/Share $29.19 Unrealized @ Report Date -37.7%
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $984 (-31.8%) Shares 101 (-10.6%) Share Price $9.74 Est. Cost/Share $12.90 Unrealized @ Report Date -24.5%
LAZ LAZARD INC COM 0.0%
Value $2,319 (-16.2%) Shares 64 (-3.0%) Share Price $36.23 Est. Cost/Share $46.23 Unrealized @ Report Date -21.6%
OFLX OMEGA FLEX INC COM 0.0%
Value $254 (-63.2%) Shares 10 (-54.5%) Share Price $25.40 Est. Cost/Share $31.93 Unrealized @ Report Date -20.5%
UTL UNITIL CORP COM 0.0%
Value $1,624 (-21.0%) Shares 32 (-17.9%) Share Price $50.75 Est. Cost/Share $51.87 Unrealized @ Report Date -2.1%
PROP PRAIRIE OPER CO COM 0.0%
Value $189 (-69.0%) Shares 459 (-45.7%) Share Price $0.41 Est. Cost/Share $1.08 Unrealized @ Report Date -61.8%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value $513 (-44.1%) Shares 475 (-32.2%) Share Price $1.08 Est. Cost/Share $1.68 Unrealized @ Report Date -35.8%
COUR COURSERA INC COM 0.0%
Value $1,141 (-25.9%) Shares 230 (-15.8%) Share Price $4.96 Est. Cost/Share $5.68 Unrealized @ Report Date -12.7%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $1,570 (-20.0%) Shares 11 (-15.4%) Share Price $142.73 Est. Cost/Share $154.29 Unrealized @ Report Date -7.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $10,834 (-3.5%) Shares 206 (-3.7%) Share Price $52.59 Est. Cost/Share $31.45 Unrealized @ Report Date +67.2%
UA UNDER ARMOUR INC CL C 0.0%
Value $583 (-39.5%) Shares 134 (-13.5%) Share Price $4.35 Est. Cost/Share $6.20 Unrealized @ Report Date -29.9%
NNI NELNET INC CL A 0.0%
Value $2,954 (-11.4%) Shares 24 (-4.0%) Share Price $123.08 Est. Cost/Share $123.51 Unrealized @ Report Date -0.3%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $402 (-48.1%) Shares 199 (-33.4%) Share Price $2.02 Est. Cost/Share $4.20 Unrealized @ Report Date -51.9%
NKTX NKARTA INC COM 0.0%
Value $626 (-36.6%) Shares 239 (-31.5%) Share Price $2.62 Est. Cost/Share $2.82 Unrealized @ Report Date -7.0%
SKYX SKYX PLATFORMS CORP COM 0.0%
Value $13 (-96.5%) Shares 11 (-96.7%) Share Price $1.18 Est. Cost/Share $1.11 Unrealized @ Report Date +3.8%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $1,287 (-21.4%) Shares 141 (-2.1%) Share Price $9.13 Est. Cost/Share $11.13 Unrealized @ Report Date -17.9%
HELE HELEN OF TROY LTD COM 0.0%
Value $959 (-26.7%) Shares 35 (-22.2%) Share Price $27.40 Est. Cost/Share $23.65 Unrealized @ Report Date +15.9%
OEC ORION S.A. COM 0.0%
Value $961 (-26.4%) Shares 171 (-13.2%) Share Price $5.62 Est. Cost/Share $7.19 Unrealized @ Report Date -21.8%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $108 (-75.9%) Shares 43 (-66.7%) Share Price $2.51 Est. Cost/Share $3.95 Unrealized @ Report Date -36.6%
ATKR ATKORE INC COM 0.0%
Value $2,085 (+19.2%) Shares 22 (-4.3%) Share Price $94.77 Est. Cost/Share $66.37 Unrealized @ Report Date +42.8%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $27 (-92.5%) Shares 13 (-84.5%) Share Price $2.08 Est. Cost/Share $4.43 Unrealized @ Report Date -52.6%
SLQT SELECTQUOTE INC COM 0.0%
Value $30 (-91.4%) Shares 73 (-82.4%) Share Price $0.41 Est. Cost/Share $0.91 Unrealized @ Report Date -55.5%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $977 (-24.3%) Shares 297 (-33.7%) Share Price $3.29 Est. Cost/Share $2.54 Unrealized @ Report Date +29.4%
AHRT AH RLTY TR INC COM 0.0%
Value $445 (-41.3%) Shares 73 (-31.8%) Share Price $6.10 Est. Cost/Share $7.08 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $1,767 (-14.8%) Shares 398 (-23.6%) Share Price $4.44 Est. Cost/Share $4.98 Unrealized @ Report Date -10.8%
OM OUTSET MED INC COM NEW 0.0%
Value $462 (-39.2%) Shares 154 (-12.5%) Share Price $3.00 Est. Cost/Share $4.13 Unrealized @ Report Date -27.4%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $49 (-85.8%) Shares 71 (-76.2%) Share Price $0.69 Est. Cost/Share $1.88 Unrealized @ Report Date -63.1%
RC READY CAPITAL CORP COM 0.0%
Value $520 (-36.4%) Shares 448 (-4.1%) Share Price $1.16 Est. Cost/Share $1.75 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $200 (-59.4%) Shares 165 (-56.5%) Share Price $1.21 Est. Cost/Share $1.59 Unrealized @ Report Date -23.8%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $808 (-25.7%) Shares 59 (-1.7%) Share Price $13.69 Est. Cost/Share $20.85 Unrealized @ Report Date -34.3%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $1,198 (-18.7%) Shares 276 (-11.3%) Share Price $4.34 Est. Cost/Share $4.10 Unrealized @ Report Date +5.9%
AARD AARDVARK THERAPEUTICS INC COM 0.0%
Value $58 (-82.0%) Shares 11 (-80.4%) Share Price $5.27 Est. Cost/Share $4.67 Unrealized @ Report Date +12.8%
BANF BANCFIRST CORP COM 0.0%
Value $2,737 (-8.8%) Shares 26 (-3.7%) Share Price $105.27 Est. Cost/Share $113.09 Unrealized @ Report Date -6.9%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $256 (-49.7%) Shares 43 (-62.6%) Share Price $5.95 Est. Cost/Share $4.27 Unrealized @ Report Date +39.6%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $393 (-39.0%) Shares 28 (-3.4%) Share Price $14.04 Est. Cost/Share $20.86 Unrealized @ Report Date -32.6%
MXCT MAXCYTE INC COM 0.0%
Value $17 (-93.5%) Shares 15 (-92.9%) Share Price $1.13 Est. Cost/Share $1.00 Unrealized @ Report Date +12.4%
BNED BARNES & NOBLE ED INC COM NEW 0.0%
Value $522 (-31.9%) Shares 45 (-26.2%) Share Price $11.60 Est. Cost/Share $10.44 Unrealized @ Report Date +11.0%
ALEC ALECTOR INC COM 0.0%
Value $28 (-89.6%) Shares 15 (-88.8%) Share Price $1.87 Est. Cost/Share $2.01 Unrealized @ Report Date -7.9%
SSTI SOUNDTHINKING INC COM 0.0%
Value $17 (-93.3%) Shares 2 (-92.9%) Share Price $8.50 * Est. Cost/Share $7.15 Unrealized @ Report Date +16.3%
PRME PRIME MEDICINE INC COM 0.0%
Value $904 (-20.5%) Shares 296 (-3.9%) Share Price $3.05 Est. Cost/Share $2.27 Unrealized @ Report Date +34.8%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $716 (-24.2%) Shares 204 (-19.0%) Share Price $3.51 Est. Cost/Share $3.10 Unrealized @ Report Date +13.0%
TTEC TTEC HLDGS INC COM 0.0%
Value $82 (-73.1%) Shares 63 (-59.9%) Share Price $1.30 Est. Cost/Share $2.58 Unrealized @ Report Date -49.7%
TEAD TEADS HLDG CO COM 0.0%
Value $339 (-39.2%) Shares 663 (-8.8%) Share Price $0.51 Est. Cost/Share $0.73 Unrealized @ Report Date -30.4%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $100 (-67.4%) Shares 60 (-57.7%) Share Price $1.67 Est. Cost/Share $2.26 Unrealized @ Report Date —
CDZI CADIZ INC COM NEW 0.0%
Value $169 (-54.6%) Shares 43 (-51.7%) Share Price $3.93 Est. Cost/Share $4.46 Unrealized @ Report Date -12.1%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $1,082 (-15.5%) Shares 84 (-4.5%) Share Price $12.88 Est. Cost/Share $14.11 Unrealized @ Report Date -8.7%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $75 (-71.3%) Shares 9 (-69.0%) Share Price $8.33 Est. Cost/Share $9.14 Unrealized @ Report Date -8.4%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $629 (-22.6%) Shares 49 (-40.2%) Share Price $12.84 Est. Cost/Share $8.36 Unrealized @ Report Date +53.4%
QTRX QUANTERIX CORP COM 0.0%
Value $686 (-21.0%) Shares 185 (-8.0%) Share Price $3.71 Est. Cost/Share $4.61 Unrealized @ Report Date -19.5%
PMI PICARD MEDICAL INC COM SHS 0.0%
Value $580 (-23.8%) Shares 138 (-97.0%) Share Price $4.20 Est. Cost/Share $1.46 Unrealized @ Report Date +187.3%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $751 (-19.2%) Shares 9 (-35.7%) Share Price $83.44 Est. Cost/Share $112.64 Unrealized @ Report Date -25.9%
INGN INOGEN INC COM 0.0%
Value $432 (-28.7%) Shares 82 (-12.8%) Share Price $5.27 Est. Cost/Share $6.62 Unrealized @ Report Date -20.4%
FORR FORRESTER RESH INC COM 0.0%
Value $1,197 (+15.8%) Shares 104 (-15.4%) Share Price $11.51 Est. Cost/Share $6.53 Unrealized @ Report Date +76.2%
EGHT 8X8 INC NEW COM 0.0%
Value $502 (-23.7%) Shares 223 (-42.1%) Share Price $2.25 Est. Cost/Share $2.01 Unrealized @ Report Date +11.8%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $401 (-27.9%) Shares 127 (-32.4%) Share Price $3.16 Est. Cost/Share $2.87 Unrealized @ Report Date +10.3%
AEYE AUDIOEYE INC COM NEW 0.0%
Value $242 (-38.7%) Shares 36 (-47.1%) Share Price $6.72 Est. Cost/Share $6.96 Unrealized @ Report Date -3.4%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $16,376 (-0.9%) Shares 92 (-3.2%) Share Price $178.00 Est. Cost/Share $51.98 Unrealized @ Report Date +242.5%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $1,019 (-12.5%) Shares 319 (-16.5%) Share Price $3.19 Est. Cost/Share $3.98 Unrealized @ Report Date -19.7%
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value $985 (-12.9%) Shares 149 (-2.6%) Share Price $6.61 Est. Cost/Share $7.83 Unrealized @ Report Date -15.6%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $5,271 (-2.7%) Shares 2,169 (-9.1%) Share Price $2.43 Est. Cost/Share $1.56 Unrealized @ Report Date +55.7%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $3 (-97.9%) Shares 6 (-97.7%) Share Price $0.50 Est. Cost/Share $0.74 Unrealized @ Report Date -34.0%
NPWR NET POWER INC COM CL A 0.0%
Value $779 (-14.4%) Shares 523 (-4.0%) Share Price $1.49 Est. Cost/Share $1.97 Unrealized @ Report Date -24.3%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $714 (-14.6%) Shares 58 (-12.1%) Share Price $12.31 Est. Cost/Share $10.15 Unrealized @ Report Date +21.3%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $274 (-27.7%) Shares 873 (-1.7%) Share Price $0.31 Est. Cost/Share $0.80 Unrealized @ Report Date -61.3%
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value $147 (-41.4%) Shares 196 (-16.6%) Share Price $0.75 Est. Cost/Share $1.08 Unrealized @ Report Date -30.3%
HGTY HAGERTY INC CL A COM 0.0%
Value $188 (-34.3%) Shares 14 (-41.7%) Share Price $13.43 Est. Cost/Share $10.35 Unrealized @ Report Date +30.1%
BARK BARK INC COM NEW 0.0%
Value $25 (-79.2%) Shares 3 (-75.0%) Share Price $8.33 Est. Cost/Share $10.00 Unrealized @ Report Date —
ARAI ARRIVE AI INC COM NEW 0.0%
Value $38 (-70.8%) Shares 177 (-41.8%) Share Price $0.21 Est. Cost/Share $0.67 Unrealized @ Report Date -67.7%
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value $344 (-19.2%) Shares 25 (-13.8%) Share Price $13.76 Est. Cost/Share $15.88 Unrealized @ Report Date -13.3%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $93 (-46.2%) Shares 61 (-37.8%) Share Price $1.52 Est. Cost/Share $1.79 Unrealized @ Report Date -15.2%
DCGO DOCGO INC COM 0.0%
Value $31 (-71.8%) Shares 77 (-63.8%) Share Price $0.40 Est. Cost/Share $0.60 Unrealized @ Report Date -33.1%
BRT BRT APARTMENTS CORP COM 0.0%
Value $53 (-56.9%) Shares 4 (-50.0%) Share Price $13.25 Est. Cost/Share $15.38 Unrealized @ Report Date —
STXS STEREOTAXIS INC COM NEW 0.0%
Value $81 (-43.8%) Shares 66 (-21.4%) Share Price $1.23 Est. Cost/Share $1.88 Unrealized @ Report Date -34.5%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value $158 (-27.2%) Shares 44 (-37.1%) Share Price $3.59 Est. Cost/Share $3.14 Unrealized @ Report Date +14.6%
ARAY ACCURAY INC DEL COM 0.0%
Value $113 (-31.5%) Shares 419 (-34.4%) Share Price $0.27 Est. Cost/Share $0.37 Unrealized @ Report Date -27.4%
HFFG HF FOODS GROUP INC COM 0.0%
Value $3 (-94.5%) Shares 2 (-94.9%) Share Price $1.50 * Est. Cost/Share $1.93 Unrealized @ Report Date -15.2%
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value $21 (-70.4%) Shares 2 (-71.4%) Share Price $10.50 Est. Cost/Share $12.17 Unrealized @ Report Date -13.3%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $21 (-70.4%) Shares 55 (-60.1%) Share Price $0.38 Est. Cost/Share $0.51 Unrealized @ Report Date —
BBNX BETA BIONICS INC COM 0.0%
Value $2,885 (-1.5%) Shares 152 (-18.7%) Share Price $18.98 Est. Cost/Share $11.89 Unrealized @ Report Date +59.6%
RCEL AVITA MEDICAL INC COM 0.0%
Value $317 (+11.2%) Shares 27 (-60.9%) Share Price $11.74 Est. Cost/Share $4.31 Unrealized @ Report Date +171.9%
SKIL SKILLSOFT CORP CL A 0.0%
Value $818 (-3.8%) Shares 142 (-13.4%) Share Price $5.76 Est. Cost/Share $6.37 Unrealized @ Report Date -9.6%
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value $112 (-21.7%) Shares 64 (-1.5%) Share Price $1.75 Est. Cost/Share $2.20 Unrealized @ Report Date -20.3%
CURV TORRID HLDGS INC COM 0.0%
Value $153 (-15.5%) Shares 65 (-33.0%) Share Price $2.35 Est. Cost/Share $1.75 Unrealized @ Report Date +35.1%
LAW CS DISCO INC COM 0.0%
Value $525 (+5.2%) Shares 128 (-3.0%) Share Price $4.10 Est. Cost/Share $3.91 Unrealized @ Report Date +4.8%
FLD FOLD HLDGS INC COM CL A 0.0%
Value $1 (-95.5%) Shares 1 (-97.9%) Share Price $1.00 * Est. Cost/Share $1.08 Unrealized @ Report Date -50.7%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $4,947 (-0.4%) Shares 204 (-1.4%) Share Price $24.25 Est. Cost/Share $11.74 Unrealized @ Report Date +106.5%
CLPR CLIPPER RLTY INC COM 0.0%
Value $38 (-33.3%) Shares 12 (-42.9%) Share Price $3.17 Est. Cost/Share $2.71 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP COM 0.0%
Value $9 (-47.1%) Shares 4 (-60.0%) Share Price $2.25 * Est. Cost/Share $1.82 Unrealized @ Report Date +18.2%
KLTR KALTURA INC COM 0.0%
Value $133 (-5.0%) Shares 104 (-3.7%) Share Price $1.28 Est. Cost/Share $1.36 Unrealized @ Report Date -5.7%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value $23 (-20.7%) Shares 18 (-30.8%) Share Price $1.28 Est. Cost/Share $1.70 Unrealized @ Report Date -24.7%
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value $2 (-66.7%) Shares 2 (-66.7%) Share Price $1.00 * Est. Cost/Share $1.64 Unrealized @ Report Date -34.8%
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value $14 (-6.7%) Shares 5 (-54.5%) Share Price $2.80 Est. Cost/Share $1.98 Unrealized @ Report Date +42.1%

Unchanged Positions (501)

IJH ISHARES CORE S&P MID-CAP ETF 1.2%
Value $7.233M Shares 100,529 Share Price $71.95 Est. Cost/Share $58.01 Unrealized @ Report Date +24.0%
IYW ISHARES U.S. TECHNOLOGY ETF 1.5%
Value $8.534M Shares 32,215 Share Price $264.90 Est. Cost/Share $182.44 Unrealized @ Report Date +45.2%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.3%
Value $1.805M Shares 12,300 Share Price $146.75 Est. Cost/Share $126.88 Unrealized @ Report Date +15.7%
AVTM AVANTIS TOTAL EQUITY MARKETS ETF 6.6%
Value $38.89M Shares 710,489 Share Price $54.73 Est. Cost/Share $48.63 Unrealized @ Report Date +12.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.5%
Value $14.44M Shares 204,465 Share Price $70.61 Est. Cost/Share $52.87 Unrealized @ Report Date +33.6%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 1.2%
Value $6.794M Shares 72,265 Share Price $94.02 Est. Cost/Share $62.98 Unrealized @ Report Date +49.3%
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.4%
Value $2.395M Shares 8,418 Share Price $284.49 Est. Cost/Share $209.35 Unrealized @ Report Date +35.9%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.4%
Value $2.091M Shares 48,313 Share Price $43.29 Est. Cost/Share $30.78 Unrealized @ Report Date +40.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value $1.426M Shares 3,995 Share Price $356.90 Est. Cost/Share $305.49 Unrealized @ Report Date +16.8%
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.4%
Value $2.31M Shares 10,000 Share Price $231.03 Est. Cost/Share $204.47 Unrealized @ Report Date +13.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%
Value $976K Shares 6,088 Share Price $160.33 Est. Cost/Share $141.49 Unrealized @ Report Date +13.3%
LLY ELI LILLY & CO COM 0.6%
Value $3.557M Shares 3,074 Share Price $1157.08 Est. Cost/Share $805.19 Unrealized @ Report Date +43.7%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.2%
Value $1.407M Shares 13,160 Share Price $106.88 Est. Cost/Share $99.02 Unrealized @ Report Date +7.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value $1.265M Shares 11,539 Share Price $109.61 Est. Cost/Share $94.24 Unrealized @ Report Date +16.3%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.9%
Value $5.031M Shares 119,250 Share Price $42.19 Est. Cost/Share $31.60 Unrealized @ Report Date +33.5%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $2.224M Shares 6,528 Share Price $340.74 Est. Cost/Share $154.96 Unrealized @ Report Date +119.9%
LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.2%
Value $1.232M Shares 13,600 Share Price $90.55 Est. Cost/Share $75.70 Unrealized @ Report Date +19.6%
LLY ELI LILLY & CO COM 0.3%
Value $1.62M Shares 1,400 Share Price $1157.08 Est. Cost/Share $805.19 Unrealized @ Report Date +43.7%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.4%
Value $2.511M Shares 23,100 Share Price $108.70 Est. Cost/Share $87.35 Unrealized @ Report Date +24.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $135K Shares 2,454 Share Price $54.86 Est. Cost/Share $66.70 Unrealized @ Report Date -17.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value $4.418M Shares 74,492 Share Price $59.31 Est. Cost/Share $42.14 Unrealized @ Report Date +40.8%
INTC INTEL CORP COM 0.0%
Value $229K Shares 1,903 Share Price $120.23 Est. Cost/Share $56.61 Unrealized @ Report Date +112.4%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $211K Shares 5,359 Share Price $39.44 Est. Cost/Share $40.69 Unrealized @ Report Date -3.1%
YUM YUM BRANDS INC COM 0.0%
Value $176K Shares 1,288 Share Price $136.34 Est. Cost/Share $131.67 Unrealized @ Report Date +3.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $1.314M Shares 5,300 Share Price $247.93 Est. Cost/Share $198.93 Unrealized @ Report Date +24.6%
IOO ISHARES GLOBAL 100 ETF 0.1%
Value $562K Shares 3,900 Share Price $144.01 Est. Cost/Share $100.41 Unrealized @ Report Date +43.4%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.8%
Value $4.899M Shares 155,673 Share Price $31.47 Est. Cost/Share $23.44 Unrealized @ Report Date +34.3%
KEEL KEEL INFRASTRUCTURE CORP COM SHS 0.0%
Value $42,024 Shares 11,905 Share Price $3.53 Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.4%
Value $2.405M Shares 12,300 Share Price $195.53 Est. Cost/Share $170.15 Unrealized @ Report Date +14.9%
SAP SAP SE SPON ADR 0.0%
Value $94,233 Shares 452 Share Price $208.48 Est. Cost/Share $206.32 Unrealized @ Report Date +1.0%
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $284K Shares 840 Share Price $337.83 Est. Cost/Share $288.68 Unrealized @ Report Date +17.0%
SO SOUTHERN CO COM 0.0%
Value $144K Shares 1,734 Share Price $82.89 Est. Cost/Share $81.74 Unrealized @ Report Date +1.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $174K Shares 306 Share Price $568.64 Est. Cost/Share $229.71 Unrealized @ Report Date +147.5%
TJX TJX COS INC NEW COM 0.0%
Value $135K Shares 1,022 Share Price $132.31 Est. Cost/Share $120.12 Unrealized @ Report Date +10.1%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $462K Shares 3,155 Share Price $146.48 Est. Cost/Share $135.24 Unrealized @ Report Date +8.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.9%
Value $5.188M Shares 53,550 Share Price $96.88 Est. Cost/Share $83.38 Unrealized @ Report Date +16.2%
SPXN PROSHARES S&P 500 EX-FINANCIALS ETF 0.1%
Value $490K Shares 5,800 Share Price $84.50 Est. Cost/Share $63.29 Unrealized @ Report Date +33.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $231K Shares 1,102 Share Price $209.45 Est. Cost/Share $179.63 Unrealized @ Report Date +16.6%
RTX RTX CORPORATION COM 0.1%
Value $705K Shares 3,800 Share Price $185.65 Est. Cost/Share $132.57 Unrealized @ Report Date +40.0%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value $2.351M Shares 10,300 Share Price $228.28 Est. Cost/Share $200.85 Unrealized @ Report Date +13.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value $476K Shares 2,960 Share Price $160.74 Est. Cost/Share $136.69 Unrealized @ Report Date +17.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value $770K Shares 2,610 Share Price $294.91 Est. Cost/Share $229.59 Unrealized @ Report Date +28.5%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $80,107 Shares 703 Share Price $113.95 Est. Cost/Share $63.22 Unrealized @ Report Date +80.2%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $163K Shares 3,114 Share Price $52.33 Est. Cost/Share $33.53 Unrealized @ Report Date +56.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $25,448 Shares 270 Share Price $94.25 Est. Cost/Share $92.26 Unrealized @ Report Date +2.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $462K Shares 2,221 Share Price $208.02 Est. Cost/Share $189.21 Unrealized @ Report Date +9.9%
TE T1 ENERGY INC COM NEW 0.0%
Value $6,222 Shares 1,612 Share Price $3.86 Est. Cost/Share $1.61 Unrealized @ Report Date +139.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $54,277 Shares 3,633 Share Price $14.94 Est. Cost/Share $15.59 Unrealized @ Report Date -4.2%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.1%
Value $382K Shares 1,000 Share Price $382.19 Est. Cost/Share $204.11 Unrealized @ Report Date +87.2%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $53,240 Shares 500 Share Price $106.48 Est. Cost/Share $85.73 Unrealized @ Report Date +24.2%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $56,768 Shares 923 Share Price $61.50 Est. Cost/Share $51.71 Unrealized @ Report Date +18.9%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $56,282 Shares 988 Share Price $56.97 Est. Cost/Share $40.93 Unrealized @ Report Date +39.2%
ARKK ARK INNOVATION ETF 0.0%
Value $80,457 Shares 903 Share Price $89.10 Est. Cost/Share $43.29 Unrealized @ Report Date +105.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $164K Shares 862 Share Price $190.82 Est. Cost/Share $130.85 Unrealized @ Report Date +45.8%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $41,436 Shares 200 Share Price $207.18 Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $91,850 Shares 2,607 Share Price $35.23 Est. Cost/Share $25.53 Unrealized @ Report Date +38.0%
TEX TEREX CORP NEW COM 0.0%
Value $18,778 Shares 357 Share Price $52.60 Est. Cost/Share $60.04 Unrealized @ Report Date -12.4%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $21,356 Shares 294 Share Price $72.64 Est. Cost/Share $66.52 Unrealized @ Report Date +9.2%
RMBS RAMBUS INC DEL COM 0.0%
Value $24,128 Shares 226 Share Price $106.76 Est. Cost/Share $102.72 Unrealized @ Report Date +3.9%
BW BABCOCK & WILCOX ENTERPRISES COM 0.0%
Value $4,065 Shares 696 Share Price $5.84 Est. Cost/Share $1.87 Unrealized @ Report Date +212.6%
PRF INVESCO RAFI US 1000 ETF 0.1%
Value $772K Shares 14,191 Share Price $54.43 Est. Cost/Share $32.78 Unrealized @ Report Date +66.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value $18,254 Shares 30 Share Price $608.47 Est. Cost/Share $561.61 Unrealized @ Report Date +8.3%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $23,125 Shares 100 Share Price $231.25 Est. Cost/Share $270.40 Unrealized @ Report Date -14.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $87,271 Shares 263 Share Price $331.83 Est. Cost/Share $278.13 Unrealized @ Report Date +19.3%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $11,987 Shares 102 Share Price $117.52 Est. Cost/Share $72.75 Unrealized @ Report Date +61.5%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $180K Shares 355 Share Price $508.30 Est. Cost/Share $421.05 Unrealized @ Report Date +20.8%
MOD MODINE MFG CO COM 0.0%
Value $10,109 Shares 54 Share Price $187.20 Est. Cost/Share $136.92 Unrealized @ Report Date +36.7%
KOD KODIAK SCIENCES INC COM 0.0%
Value $7,205 Shares 76 Share Price $94.80 Est. Cost/Share $31.16 Unrealized @ Report Date +204.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $485K Shares 3,872 Share Price $125.26 Est. Cost/Share $115.58 Unrealized @ Report Date +8.4%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.2%
Value $1.08M Shares 2,885 Share Price $374.22 Est. Cost/Share $224.23 Unrealized @ Report Date +66.9%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $6,692 Shares 757 Share Price $8.84 Est. Cost/Share $8.50 Unrealized @ Report Date +4.0%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $3,399 Shares 207 Share Price $16.42 Est. Cost/Share $5.12 Unrealized @ Report Date +220.5%
LC HAPPEN INC COM NEW 0.0%
Value $9,947 Shares 673 Share Price $14.78 Est. Cost/Share $12.74 Unrealized @ Report Date —
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $62,374 Shares 3,544 Share Price $17.60 Est. Cost/Share $18.64 Unrealized @ Report Date -5.6%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $8,490 Shares 613 Share Price $13.85 Est. Cost/Share $6.90 Unrealized @ Report Date +100.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value $19,224 Shares 135 Share Price $142.40 Est. Cost/Share $109.47 Unrealized @ Report Date +30.1%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value $1.656M Shares 31,988 Share Price $51.76 Est. Cost/Share $40.35 Unrealized @ Report Date +28.3%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $133K Shares 1,700 Share Price $78.32 Est. Cost/Share $42.97 Unrealized @ Report Date +82.3%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $10,191 Shares 105 Share Price $97.06 Est. Cost/Share $75.27 Unrealized @ Report Date +28.9%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value $3,138 Shares 263 Share Price $11.93 Est. Cost/Share $18.92 Unrealized @ Report Date -36.9%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $18,976 Shares 637 Share Price $29.79 Est. Cost/Share $7.39 Unrealized @ Report Date +303.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $6,645 Shares 401 Share Price $16.57 Est. Cost/Share $18.22 Unrealized @ Report Date -9.0%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $60,711 Shares 885 Share Price $68.60 Est. Cost/Share $47.57 Unrealized @ Report Date +44.2%
ALB ALBEMARLE CORP COM 0.0%
Value $9,203 Shares 87 Share Price $105.78 Est. Cost/Share $146.41 Unrealized @ Report Date -27.7%
BPOP POPULAR INC COM NEW 0.0%
Value $43,837 Shares 282 Share Price $155.45 Est. Cost/Share $150.84 Unrealized @ Report Date +3.1%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $6,225 Shares 112 Share Price $55.58 Est. Cost/Share $30.61 Unrealized @ Report Date +81.6%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $7,854 Shares 753 Share Price $10.43 Est. Cost/Share $5.67 Unrealized @ Report Date +84.0%
SEZL SEZZLE INC COM 0.0%
Value $4,106 Shares 38 Share Price $108.05 Est. Cost/Share $91.48 Unrealized @ Report Date +18.1%
WULF TERAWULF INC COM 0.0%
Value $3,611 Shares 244 Share Price $14.80 Est. Cost/Share $5.13 Unrealized @ Report Date +188.6%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $8,043 Shares 289 Share Price $27.83 Est. Cost/Share $22.11 Unrealized @ Report Date +25.9%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value $9,939 Shares 522 Share Price $19.04 Est. Cost/Share $3.27 Unrealized @ Report Date +482.5%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $20,127 Shares 424 Share Price $47.47 Est. Cost/Share $50.41 Unrealized @ Report Date -5.8%
MFC MANULIFE FINL CORP COM 0.0%
Value $44,081 Shares 1,035 Share Price $42.59 Est. Cost/Share $27.54 Unrealized @ Report Date +54.6%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $26,084 Shares 181 Share Price $144.11 Est. Cost/Share $155.98 Unrealized @ Report Date —
YOU CLEAR SECURE INC COM CL A 0.0%
Value $6,420 Shares 153 Share Price $41.96 Est. Cost/Share $48.75 Unrealized @ Report Date -14.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $74,514 Shares 490 Share Price $152.07 Est. Cost/Share $110.03 Unrealized @ Report Date +38.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value $10,877 Shares 230 Share Price $47.29 Est. Cost/Share $23.73 Unrealized @ Report Date +99.3%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $7,735 Shares 310 Share Price $24.95 Est. Cost/Share $20.20 Unrealized @ Report Date +23.5%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $25,311 Shares 324 Share Price $78.12 Est. Cost/Share $34.24 Unrealized @ Report Date +128.1%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $5,975 Shares 247 Share Price $24.19 Est. Cost/Share $32.29 Unrealized @ Report Date -25.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $16,075 Shares 658 Share Price $24.43 Est. Cost/Share $27.89 Unrealized @ Report Date -12.4%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $4,462 Shares 370 Share Price $12.06 Est. Cost/Share $13.59 Unrealized @ Report Date -11.3%
AROC ARCHROCK INC COM 0.0%
Value $4,544 Shares 150 Share Price $30.29 Est. Cost/Share $21.24 Unrealized @ Report Date +42.6%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $2,833 Shares 244 Share Price $11.61 Est. Cost/Share $3.85 Unrealized @ Report Date +201.2%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $20,570 Shares 3,417 Share Price $6.02 Est. Cost/Share $2.32 Unrealized @ Report Date +159.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $14,024 Shares 70 Share Price $200.34 Est. Cost/Share $156.94 Unrealized @ Report Date +27.7%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $10,360 Shares 67 Share Price $154.63 Est. Cost/Share $171.29 Unrealized @ Report Date -9.7%
PLD PROLOGIS INC. COM 0.0%
Value $33,888 Shares 261 Share Price $129.84 Est. Cost/Share $117.95 Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value $820 Shares 1,429 Share Price $0.57 Est. Cost/Share $0.63 Unrealized @ Report Date -8.3%
MATV MATIV HOLDINGS INC COM 0.0%
Value $3,871 Shares 334 Share Price $11.59 Est. Cost/Share $6.48 Unrealized @ Report Date +78.9%
ETSY ETSY INC COM 0.0%
Value $29,096 Shares 407 Share Price $71.49 Est. Cost/Share $63.76 Unrealized @ Report Date +12.1%
BDSX BIODESIX INC COM 0.0%
Value $5,101 Shares 171 Share Price $29.83 Est. Cost/Share $7.69 Unrealized @ Report Date +287.7%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $3,063 Shares 60 Share Price $51.05 Est. Cost/Share $49.57 Unrealized @ Report Date +3.0%
BBBY NEIGHBORHOOD INTELLIGENCE INC COM 0.0%
Value $1,214 Shares 413 Share Price $2.94 Est. Cost/Share $5.91 Unrealized @ Report Date -50.3%
SCHL SCHOLASTIC CORP COM 0.0%
Value $3,797 Shares 108 Share Price $35.16 Est. Cost/Share $41.06 Unrealized @ Report Date -14.4%
VRNS VARONIS SYS INC COM 0.0%
Value $9,917 Shares 209 Share Price $47.45 Est. Cost/Share $29.31 Unrealized @ Report Date +61.9%
DC DAKOTA GOLD CORP COM 0.0%
Value $3,776 Shares 620 Share Price $6.09 Est. Cost/Share $4.07 Unrealized @ Report Date +49.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value $5,004 Shares 63 Share Price $79.43 Est. Cost/Share $94.89 Unrealized @ Report Date -16.3%
IBEX IBEX LTD SHS NEW 0.0%
Value $3,720 Shares 86 Share Price $43.26 Est. Cost/Share $29.79 Unrealized @ Report Date +45.2%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $9,574 Shares 851 Share Price $11.25 Est. Cost/Share $9.64 Unrealized @ Report Date +16.7%
CDNA CAREDX INC COM 0.0%
Value $1,885 Shares 29 Share Price $65.00 Est. Cost/Share $18.92 Unrealized @ Report Date +243.5%
O REALTY INCOME CORP COM 0.0%
Value $7,385 Shares 136 Share Price $54.30 Est. Cost/Share $54.60 Unrealized @ Report Date —
SEB SEABOARD CORP DEL COM 0.0%
Value $7,896 Shares 2 Share Price $3948.00 Est. Cost/Share $3144.64 Unrealized @ Report Date +25.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $9,950 Shares 357 Share Price $27.87 Est. Cost/Share $10.16 Unrealized @ Report Date +174.2%
INVH INVITATION HOMES INC COM 0.0%
Value $6,661 Shares 253 Share Price $26.33 Est. Cost/Share $29.83 Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.0%
Value $69,072 Shares 300 Share Price $230.24 Est. Cost/Share $96.38 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COM 0.0%
Value $9,474 Shares 259 Share Price $36.58 Est. Cost/Share $31.10 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $1,803 Shares 74 Share Price $24.36 Est. Cost/Share $7.85 Unrealized @ Report Date +210.4%
— SUTRO BIOPHARMA INC COM SHS 0.0%
Value $902 Shares 56 Share Price $16.11 Est. Cost/Share $11.57 Unrealized @ Report Date —
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $6,095 Shares 525 Share Price $11.61 Est. Cost/Share $18.14 Unrealized @ Report Date -36.0%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $24,160 Shares 149 Share Price $162.15 Est. Cost/Share $127.05 Unrealized @ Report Date +27.6%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $2,061 Shares 20 Share Price $103.05 Est. Cost/Share $52.52 Unrealized @ Report Date +96.2%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $3,692 Shares 520 Share Price $7.10 Est. Cost/Share $4.96 Unrealized @ Report Date —
RDVT RED VIOLET INC COM 0.0%
Value $4,741 Shares 60 Share Price $79.02 Est. Cost/Share $47.32 Unrealized @ Report Date +67.0%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $23,727 Shares 373 Share Price $63.61 Est. Cost/Share $61.05 Unrealized @ Report Date +4.2%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $12,176 Shares 100 Share Price $121.76 Est. Cost/Share $108.79 Unrealized @ Report Date +11.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $34,157 Shares 1,050 Share Price $32.53 Est. Cost/Share $26.61 Unrealized @ Report Date +22.3%
EYPT EYEPOINT INC COM NEW 0.0%
Value $255 Shares 78 Share Price $3.27 Est. Cost/Share $6.91 Unrealized @ Report Date -52.7%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $43,338 Shares 1,550 Share Price $27.96 Est. Cost/Share $25.86 Unrealized @ Report Date +8.1%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $4,230 Shares 314 Share Price $13.47 Est. Cost/Share $9.07 Unrealized @ Report Date +48.6%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,917 Shares 198 Share Price $9.68 Est. Cost/Share $10.40 Unrealized @ Report Date -6.9%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $221K Shares 1,400 Share Price $157.68 Est. Cost/Share $96.35 Unrealized @ Report Date +63.7%
SAFE SAFEHOLD INC COM 0.0%
Value $2,330 Shares 198 Share Price $11.77 Est. Cost/Share $13.69 Unrealized @ Report Date —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $41,200 Shares 247 Share Price $166.80 Est. Cost/Share $111.88 Unrealized @ Report Date +49.1%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $2,445 Shares 36 Share Price $67.92 Est. Cost/Share $67.00 Unrealized @ Report Date +1.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $7,556 Shares 53 Share Price $142.57 Est. Cost/Share $110.66 Unrealized @ Report Date +28.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $16,783 Shares 169 Share Price $99.31 Est. Cost/Share $38.71 Unrealized @ Report Date +156.5%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $5,537 Shares 153 Share Price $36.19 Est. Cost/Share $35.21 Unrealized @ Report Date +2.8%
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.0%
Value $18,406 Shares 268 Share Price $68.68 Est. Cost/Share $63.07 Unrealized @ Report Date +8.9%
— MINERVA NEUROSCIENCES INC COM NEW 0.0%
Value $1,015 Shares 303 Share Price $3.35 Est. Cost/Share $4.02 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC COM 0.0%
Value $8,004 Shares 52 Share Price $153.92 Est. Cost/Share $159.68 Unrealized @ Report Date -3.6%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $2,271 Shares 22 Share Price $103.23 Est. Cost/Share $97.97 Unrealized @ Report Date +5.4%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $3,188 Shares 259 Share Price $12.31 Est. Cost/Share $4.47 Unrealized @ Report Date +175.6%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value $3,617 Shares 142 Share Price $25.47 Est. Cost/Share $24.75 Unrealized @ Report Date +2.9%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $1,688 Shares 43 Share Price $39.26 Est. Cost/Share $46.12 Unrealized @ Report Date -14.9%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $2,451 Shares 109 Share Price $22.49 Est. Cost/Share $14.07 Unrealized @ Report Date +59.9%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $2,917 Shares 88 Share Price $33.15 Est. Cost/Share $24.93 Unrealized @ Report Date +32.9%
EIKN EIKON THERAPEUTICS INC COM 0.0%
Value $973 Shares 121 Share Price $8.04 Est. Cost/Share $10.21 Unrealized @ Report Date -21.3%
BULL WEBULL CORP ORD SHS 0.0%
Value $9,375 Shares 1,345 Share Price $6.97 Est. Cost/Share $6.47 Unrealized @ Report Date +7.7%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $467 Shares 25 Share Price $18.68 Est. Cost/Share $29.36 Unrealized @ Report Date -36.4%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $29,225 Shares 396 Share Price $73.80 Est. Cost/Share $55.43 Unrealized @ Report Date +33.1%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $1,061 Shares 14 Share Price $75.79 Est. Cost/Share $57.36 Unrealized @ Report Date +32.1%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value $1,449 Shares 435 Share Price $3.33 Est. Cost/Share $2.36 Unrealized @ Report Date +41.4%
RDNW RIDENOW GROUP INC COM CL B 0.0%
Value $2,690 Shares 489 Share Price $5.50 Est. Cost/Share $3.19 Unrealized @ Report Date +72.3%
MYE MYERS INDS INC COM 0.0%
Value $3,815 Shares 124 Share Price $30.77 Est. Cost/Share $23.55 Unrealized @ Report Date +30.7%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $2,947 Shares 192 Share Price $15.35 Est. Cost/Share $11.68 Unrealized @ Report Date +31.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $2,985 Shares 158 Share Price $18.89 Est. Cost/Share $19.37 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CL A 0.0%
Value $967 Shares 277 Share Price $3.49 Est. Cost/Share $7.27 Unrealized @ Report Date -52.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $37,563 Shares 161 Share Price $233.31 Est. Cost/Share $160.90 Unrealized @ Report Date +45.0%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $2,804 Shares 380 Share Price $7.38 Est. Cost/Share $5.45 Unrealized @ Report Date +35.5%
LYTS LSI INDS INC OHIO COM 0.0%
Value $1,868 Shares 90 Share Price $20.76 Est. Cost/Share $18.29 Unrealized @ Report Date +13.4%
AGL AGILON HEALTH INC COM NEW 0.0%
Value $1,512 Shares 19 Share Price $79.58 Est. Cost/Share $107.16 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $4,323 Shares 13 Share Price $332.54 Est. Cost/Share $221.56 Unrealized @ Report Date +50.1%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $2,034 Shares 109 Share Price $18.66 Est. Cost/Share $16.96 Unrealized @ Report Date +10.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $7,326 Shares 99 Share Price $74.00 Est. Cost/Share $47.36 Unrealized @ Report Date +56.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $4,893 Shares 161 Share Price $30.39 Est. Cost/Share $33.52 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $1,688 Shares 81 Share Price $20.84 Est. Cost/Share $30.38 Unrealized @ Report Date -31.4%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $1,670 Shares 1,044 Share Price $1.60 Est. Cost/Share $1.42 Unrealized @ Report Date +12.5%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $5,042 Shares 9 Share Price $560.22 Est. Cost/Share $502.34 Unrealized @ Report Date +11.5%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $463 Shares 33 Share Price $14.03 Est. Cost/Share $14.86 Unrealized @ Report Date -5.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $4,603 Shares 35 Share Price $131.51 Est. Cost/Share $121.32 Unrealized @ Report Date —
RILY BRC GROUP HOLDINGS INC COM 0.0%
Value $743 Shares 152 Share Price $4.89 Est. Cost/Share $5.53 Unrealized @ Report Date -11.6%
FVR FRONTVIEW REIT INC COM 0.0%
Value $2,232 Shares 134 Share Price $16.66 Est. Cost/Share $12.93 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC COM 0.0%
Value $5,625 Shares 140 Share Price $40.18 Est. Cost/Share $37.63 Unrealized @ Report Date +6.8%
KSS KOHLS CORP COM 0.0%
Value $11,741 Shares 636 Share Price $18.46 Est. Cost/Share $11.46 Unrealized @ Report Date +61.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $6,472 Shares 47 Share Price $137.70 Est. Cost/Share $130.17 Unrealized @ Report Date +5.8%
XP XP INC CL A 0.0%
Value $2,079 Shares 99 Share Price $21.00 Est. Cost/Share $17.83 Unrealized @ Report Date +17.8%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $606 Shares 146 Share Price $4.15 Est. Cost/Share $3.71 Unrealized @ Report Date +11.9%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $4,130 Shares 239 Share Price $17.28 Est. Cost/Share $10.43 Unrealized @ Report Date +65.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $31,143 Shares 187 Share Price $166.54 Est. Cost/Share $98.44 Unrealized @ Report Date +68.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $725 Shares 14 Share Price $51.79 Est. Cost/Share $47.87 Unrealized @ Report Date +8.2%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $2,229 Shares 26 Share Price $85.73 Est. Cost/Share $67.95 Unrealized @ Report Date +26.2%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value $579 Shares 209 Share Price $2.77 Est. Cost/Share $2.58 Unrealized @ Report Date +7.3%
TGEN TECOGEN INC NEW COM NEW 0.0%
Value $514 Shares 181 Share Price $2.84 Est. Cost/Share $3.67 Unrealized @ Report Date -22.7%
FIVN FIVE9 INC COM 0.0%
Value $1,156 Shares 34 Share Price $34.00 Est. Cost/Share $17.36 Unrealized @ Report Date +95.9%
RBA RB GLOBAL INC COM 0.0%
Value $977 Shares 12 Share Price $81.42 Est. Cost/Share $81.16 Unrealized @ Report Date +0.3%
AGNC AGNC INVT CORP COM 0.0%
Value $2,077 Shares 229 Share Price $9.07 Est. Cost/Share $9.81 Unrealized @ Report Date —
WTI W & T OFFSHORE INC COM 0.0%
Value $3,531 Shares 989 Share Price $3.57 Est. Cost/Share $2.00 Unrealized @ Report Date +78.6%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $16,470 Shares 384 Share Price $42.89 Est. Cost/Share $41.93 Unrealized @ Report Date +2.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $10,472 Shares 58 Share Price $180.55 * Est. Cost/Share $504.21 Unrealized @ Report Date +7.4%
PGEN PRECIGEN INC COM 0.0%
Value $1,216 Shares 142 Share Price $8.56 Est. Cost/Share $4.10 Unrealized @ Report Date +108.7%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $1,542 Shares 600 Share Price $2.57 Est. Cost/Share $1.86 Unrealized @ Report Date +38.5%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $2,507 Shares 74 Share Price $33.88 Est. Cost/Share $30.13 Unrealized @ Report Date —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $79,743 Shares 1,925 Share Price $41.42 Est. Cost/Share $32.82 Unrealized @ Report Date +26.2%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $731 Shares 250 Share Price $2.92 Est. Cost/Share $2.52 Unrealized @ Report Date +16.2%
KBH KB HOME COM 0.0%
Value $1,115 Shares 24 Share Price $46.46 Est. Cost/Share $51.21 Unrealized @ Report Date -9.3%
AUID AUTHID INC COM 0.0%
Value $212 Shares 556 Share Price $0.38 Est. Cost/Share $1.90 Unrealized @ Report Date -80.0%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value $6,858 Shares 906 Share Price $7.57 Est. Cost/Share $3.88 Unrealized @ Report Date +95.4%
FOR FORESTAR GROUP INC COM 0.0%
Value $1,622 Shares 63 Share Price $25.75 Est. Cost/Share $27.49 Unrealized @ Report Date -6.3%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value $1,324 Shares 706 Share Price $1.88 Est. Cost/Share $0.65 Unrealized @ Report Date +190.1%
HROW HARROW INC COM 0.0%
Value $955 Shares 31 Share Price $30.81 Est. Cost/Share $10.66 Unrealized @ Report Date +188.9%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $1,197 Shares 18 Share Price $66.50 Est. Cost/Share $71.08 Unrealized @ Report Date -6.4%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $1,529 Shares 139 Share Price $11.00 Est. Cost/Share $9.94 Unrealized @ Report Date +10.7%
LGIH LGI HOMES INC COM 0.0%
Value $933 Shares 20 Share Price $46.65 Est. Cost/Share $63.49 Unrealized @ Report Date -26.5%
LMND LEMONADE INC COM 0.0%
Value $767 Shares 17 Share Price $45.12 Est. Cost/Share $33.32 Unrealized @ Report Date +35.5%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $1,355 Shares 325 Share Price $4.17 Est. Cost/Share $1.46 Unrealized @ Report Date +186.2%
HNST HONEST CO INC COM 0.0%
Value $1,180 Shares 230 Share Price $5.13 Est. Cost/Share $4.17 Unrealized @ Report Date +22.9%
SIBN SI BONE INC COM 0.0%
Value $2,557 Shares 136 Share Price $18.80 Est. Cost/Share $14.29 Unrealized @ Report Date +31.6%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $95.86 Unrealized @ Report Date -0.7%
SUI SUN CMNTYS INC COM 0.0%
Value $3,988 Shares 36 Share Price $110.78 Est. Cost/Share $126.38 Unrealized @ Report Date —
IBN ICICI BK LTD ADR 0.0%
Value $6,116 Shares 222 Share Price $27.55 Est. Cost/Share $26.94 Unrealized @ Report Date +2.3%
VTR VENTAS INC COM 0.0%
Value $7,397 Shares 87 Share Price $85.02 Est. Cost/Share $45.03 Unrealized @ Report Date —
FTCI FTC SOLAR INC COM NEW 0.0%
Value $241 Shares 112 Share Price $2.15 Est. Cost/Share $5.93 Unrealized @ Report Date -63.8%
PRLD PRELUDE THERAPEUTICS INC COM 0.0%
Value $899 Shares 230 Share Price $3.91 Est. Cost/Share $2.63 Unrealized @ Report Date +48.8%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $820 Shares 646 Share Price $1.27 Est. Cost/Share $1.22 Unrealized @ Report Date +3.7%
KAI KADANT INC COM 0.0%
Value $1,569 Shares 6 Share Price $261.50 Est. Cost/Share $318.18 Unrealized @ Report Date -17.8%
CHE CHEMED CORP NEW COM 0.0%
Value $4,041 Shares 8 Share Price $505.13 Est. Cost/Share $433.41 Unrealized @ Report Date +16.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $5,435 Shares 169 Share Price $32.16 Est. Cost/Share $32.56 Unrealized @ Report Date -1.2%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $3,202 Shares 184 Share Price $17.40 Est. Cost/Share $12.83 Unrealized @ Report Date +35.6%
VRA VERA BRADLEY INC COM 0.0%
Value $1,968 Shares 426 Share Price $4.62 Est. Cost/Share $2.06 Unrealized @ Report Date +124.0%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $935 Shares 84 Share Price $11.13 Est. Cost/Share $13.19 Unrealized @ Report Date -15.6%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $17,099 Shares 1,819 Share Price $9.40 Est. Cost/Share $8.83 Unrealized @ Report Date —
DDD 3D SYS CORP DEL COM NEW 0.0%
Value $1,915 Shares 532 Share Price $3.60 Est. Cost/Share $2.13 Unrealized @ Report Date +69.1%
TBBK BANCORP INC DEL COM 0.0%
Value $1,011 Shares 21 Share Price $48.14 Est. Cost/Share $56.92 Unrealized @ Report Date -15.4%
MAX MEDIAALPHA INC CL A 0.0%
Value $967 Shares 101 Share Price $9.57 Est. Cost/Share $9.44 Unrealized @ Report Date +1.4%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $1,002 Shares 110 Share Price $9.11 Est. Cost/Share $6.57 Unrealized @ Report Date +38.7%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $1,511 Shares 112 Share Price $13.49 Est. Cost/Share $10.28 Unrealized @ Report Date +31.2%
TDAY USA TODAY CO INC COM 0.0%
Value $824 Shares 131 Share Price $6.29 Est. Cost/Share $7.54 Unrealized @ Report Date -16.6%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $1,409 Shares 44 Share Price $32.02 Est. Cost/Share $34.99 Unrealized @ Report Date -8.5%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $771 Shares 228 Share Price $3.38 Est. Cost/Share $5.69 Unrealized @ Report Date -40.6%
UDR UDR INC COM 0.0%
Value $1,510 Shares 45 Share Price $33.56 Est. Cost/Share $31.90 Unrealized @ Report Date —
LOGI LOGITECH INTL S A SHS 0.0%
Value $4,141 Shares 41 Share Price $101.00 Est. Cost/Share $79.67 Unrealized @ Report Date +26.8%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value $1,443 Shares 372 Share Price $3.88 Est. Cost/Share $2.59 Unrealized @ Report Date +49.7%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $1,531 Shares 195 Share Price $7.85 Est. Cost/Share $3.58 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $2,251 Shares 161 Share Price $13.98 Est. Cost/Share $14.09 Unrealized @ Report Date —
PLAB PHOTRONICS INC COM 0.0%
Value $4,925 Shares 160 Share Price $30.78 Est. Cost/Share $42.31 Unrealized @ Report Date -27.3%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value $1,778 Shares 9 Share Price $197.56 Est. Cost/Share $211.77 Unrealized @ Report Date -6.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $7,184 Shares 1,276 Share Price $5.63 Est. Cost/Share $2.14 Unrealized @ Report Date +162.9%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value $286 Shares 82 Share Price $3.49 Est. Cost/Share $8.25 Unrealized @ Report Date -57.7%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $2,851 Shares 44 Share Price $64.80 Est. Cost/Share $26.22 Unrealized @ Report Date +147.2%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $562 Shares 46 Share Price $12.22 Est. Cost/Share $12.63 Unrealized @ Report Date -3.3%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $18,134 Shares 346 Share Price $52.41 Est. Cost/Share $40.15 Unrealized @ Report Date +30.4%
IBIO IBIO INC CON NEW 0.0%
Value $509 Shares 431 Share Price $1.18 Est. Cost/Share $1.67 Unrealized @ Report Date -29.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value $2,963 Shares 11 Share Price $269.36 Est. Cost/Share $203.15 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $290 Shares 72 Share Price $4.03 Est. Cost/Share $6.07 Unrealized @ Report Date -33.6%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value $21,236 Shares 248 Share Price $85.63 Est. Cost/Share $86.39 Unrealized @ Report Date -0.9%
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $12,128 Shares 302 Share Price $40.16 Est. Cost/Share $41.06 Unrealized @ Report Date -2.2%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $762 Shares 27 Share Price $28.22 Est. Cost/Share $33.73 Unrealized @ Report Date -16.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $814 Shares 23 Share Price $35.39 Est. Cost/Share $36.95 Unrealized @ Report Date -4.3%
HNGE HINGE HEALTH INC CL A 0.0%
Value $1,556 Shares 16 Share Price $97.25 Est. Cost/Share $41.52 Unrealized @ Report Date +134.2%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $732 Shares 59 Share Price $12.41 Est. Cost/Share $7.05 Unrealized @ Report Date +76.0%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $2,025 Shares 23 Share Price $88.04 Est. Cost/Share $65.57 Unrealized @ Report Date +34.3%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value $503 Shares 294 Share Price $1.71 Est. Cost/Share $2.10 Unrealized @ Report Date -18.6%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $4,563 Shares 61 Share Price $74.80 Est. Cost/Share $67.40 Unrealized @ Report Date +11.0%
— GCT SEMICONDUCTOR HLDG INC COMMON STOCK 0.0%
Value $530 Shares 250 Share Price $2.12 Est. Cost/Share $1.14 Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC COM NEW 0.0%
Value $557 Shares 77 Share Price $7.23 Est. Cost/Share $7.58 Unrealized @ Report Date -4.6%
MGNX MACROGENICS INC COM 0.0%
Value $1,065 Shares 276 Share Price $3.86 Est. Cost/Share $2.13 Unrealized @ Report Date +81.1%
KELYA KELLY SVCS INC CL A 0.0%
Value $859 Shares 53 Share Price $16.21 Est. Cost/Share $10.41 Unrealized @ Report Date +55.8%
WDFC WD 40 CO COM 0.0%
Value $1,010 Shares 5 Share Price $202.00 Est. Cost/Share $196.80 Unrealized @ Report Date +2.6%
URG UR-ENERGY INC COM 0.0%
Value $788 Shares 730 Share Price $1.08 Est. Cost/Share $0.80 Unrealized @ Report Date +35.3%
DTIL PRECISION BIOSCIENCES INC COM NEW 0.0%
Value $795 Shares 127 Share Price $6.26 Est. Cost/Share $4.61 Unrealized @ Report Date +35.6%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $1,450 Shares 30 Share Price $48.33 Est. Cost/Share $34.90 Unrealized @ Report Date +38.5%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $2,516 Shares 32 Share Price $78.63 Est. Cost/Share $40.84 Unrealized @ Report Date +92.5%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $4,517 Shares 41 Share Price $110.17 Est. Cost/Share $51.88 Unrealized @ Report Date +112.4%
CRI CARTERS INC COM 0.0%
Value $626 Shares 20 Share Price $31.30 Est. Cost/Share $30.22 Unrealized @ Report Date +3.6%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $4,034 Shares 59 Share Price $68.37 Est. Cost/Share $60.59 Unrealized @ Report Date +12.9%
BHVN BIOHAVEN LTD COM 0.0%
Value $1,655 Shares 124 Share Price $13.35 Est. Cost/Share $10.76 Unrealized @ Report Date +24.0%
PRCH PORCH GROUP INC COM 0.0%
Value $1,949 Shares 117 Share Price $16.66 Est. Cost/Share $9.85 Unrealized @ Report Date +69.1%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $371 Shares 12 Share Price $30.92 Est. Cost/Share $34.89 Unrealized @ Report Date -11.4%
SITM SITIME CORP COM 0.0%
Value $1,304 Shares 2 Share Price $652.00 Est. Cost/Share $630.55 Unrealized @ Report Date +3.4%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $2,552 Shares 75 Share Price $34.03 Est. Cost/Share $37.25 Unrealized @ Report Date -8.7%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $2,375 Shares 77 Share Price $30.84 Est. Cost/Share $16.45 Unrealized @ Report Date +87.4%
ONL ORION PROPERTIES INC COM 0.0%
Value $1,071 Shares 430 Share Price $2.49 Est. Cost/Share $2.81 Unrealized @ Report Date —
ABSI ABSCI CORPORATION COM 0.0%
Value $2,240 Shares 208 Share Price $10.77 Est. Cost/Share $5.63 Unrealized @ Report Date +91.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value $59,450 Shares 500 Share Price $118.90 Est. Cost/Share $109.35 Unrealized @ Report Date +8.7%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $2,807 Shares 53 Share Price $52.96 Est. Cost/Share $53.32 Unrealized @ Report Date -0.6%
AZN ASTRAZENECA PLC ORD 0.0%
Value $969 Shares 6 Share Price $161.50 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
VRCA VERRICA PHARMACEUTICALS INC COM SHS 0.0%
Value $609 Shares 127 Share Price $4.80 Est. Cost/Share $5.54 Unrealized @ Report Date -13.5%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $831 Shares 25 Share Price $33.24 Est. Cost/Share $26.64 Unrealized @ Report Date —
HLLY HOLLEY INC COM 0.0%
Value $1,992 Shares 844 Share Price $2.36 Est. Cost/Share $2.98 Unrealized @ Report Date -20.8%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $556 Shares 5 Share Price $111.20 Est. Cost/Share $116.55 Unrealized @ Report Date -4.6%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $1,463 Shares 111 Share Price $13.18 Est. Cost/Share $13.44 Unrealized @ Report Date -1.9%
KFRC KFORCE INC COM 0.0%
Value $1,469 Shares 28 Share Price $52.46 Est. Cost/Share $40.84 Unrealized @ Report Date +28.5%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $1,138 Shares 25 Share Price $45.52 Est. Cost/Share $22.02 Unrealized @ Report Date +106.8%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $1,556 Shares 169 Share Price $9.21 Est. Cost/Share $9.50 Unrealized @ Report Date -3.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $6,078 Shares 91 Share Price $66.79 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $3,749 Shares 43 Share Price $87.19 Est. Cost/Share $79.00 Unrealized @ Report Date +10.4%
SLG SL GREEN RLTY CORP COM 0.0%
Value $2,495 Shares 51 Share Price $48.92 Est. Cost/Share $55.48 Unrealized @ Report Date —
CLYM CLIMB BIO INC COM 0.0%
Value $1,055 Shares 92 Share Price $11.47 Est. Cost/Share $5.76 Unrealized @ Report Date +99.1%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $9,057 Shares 397 Share Price $22.81 Est. Cost/Share $21.08 Unrealized @ Report Date +8.2%
XPRO EXPRO LTD ORD SHS 0.0%
Value $2,287 Shares 145 Share Price $15.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
TSSI TSS INC DEL COM 0.0%
Value $535 Shares 55 Share Price $9.73 Est. Cost/Share $10.06 Unrealized @ Report Date -3.3%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $2,589 Shares 615 Share Price $4.21 Est. Cost/Share $6.53 Unrealized @ Report Date -35.6%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $1,002 Shares 45 Share Price $22.27 Est. Cost/Share $17.38 Unrealized @ Report Date +28.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $1,827 Shares 3 Share Price $609.00 Est. Cost/Share $243.15 Unrealized @ Report Date +150.5%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $2,883 Shares 178 Share Price $16.20 Est. Cost/Share $15.97 Unrealized @ Report Date +1.4%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $11,144 Shares 118 Share Price $94.44 Est. Cost/Share $81.42 Unrealized @ Report Date +16.0%
CBIO CRESCENT BIOPHARMA INC. COM 0.0%
Value $584 Shares 40 Share Price $14.60 Est. Cost/Share $11.48 Unrealized @ Report Date +27.1%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $1,918 Shares 134 Share Price $14.31 Est. Cost/Share $9.31 Unrealized @ Report Date +53.7%
RZLT REZOLUTE INC COM NEW 0.0%
Value $518 Shares 125 Share Price $4.14 Est. Cost/Share $3.71 Unrealized @ Report Date +11.5%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $6,694 Shares 530 Share Price $12.63 Est. Cost/Share $13.54 Unrealized @ Report Date -6.7%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $652 Shares 20 Share Price $32.60 Est. Cost/Share $26.32 Unrealized @ Report Date +23.8%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $705 Shares 91 Share Price $7.75 Est. Cost/Share $6.40 Unrealized @ Report Date +21.2%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value $17,931 Shares 235 Share Price $76.30 Est. Cost/Share $65.65 Unrealized @ Report Date +16.2%
IAUX I-80 GOLD CORP COM 0.0%
Value $933 Shares 562 Share Price $1.66 Est. Cost/Share $1.14 Unrealized @ Report Date +46.0%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $741 Shares 56 Share Price $13.23 Est. Cost/Share $6.12 Unrealized @ Report Date +116.4%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $1,624 Shares 70 Share Price $23.20 Est. Cost/Share $23.95 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $2,217 Shares 128 Share Price $17.32 Est. Cost/Share $14.19 Unrealized @ Report Date +22.1%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $4,583 Shares 41 Share Price $111.78 Est. Cost/Share $58.65 Unrealized @ Report Date +90.6%
INOD INNODATA INC COM NEW 0.0%
Value $789 Shares 12 Share Price $65.75 Est. Cost/Share $39.45 Unrealized @ Report Date +66.7%
SEPN SEPTERNA INC COM 0.0%
Value $783 Shares 20 Share Price $39.15 Est. Cost/Share $8.24 Unrealized @ Report Date +375.2%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $621 Shares 22 Share Price $28.23 Est. Cost/Share $33.36 Unrealized @ Report Date —
OMDA OMADA HEALTH INC COM 0.0%
Value $2,019 Shares 97 Share Price $20.81 Est. Cost/Share $15.96 Unrealized @ Report Date +30.4%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $391 Shares 51 Share Price $7.67 Est. Cost/Share $9.53 Unrealized @ Report Date -19.5%
— CALIBERCOS INC CL A NEW 0.0%
Value $1,475 Shares 2,415 Share Price $0.61 Est. Cost/Share $1.29 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $615 Shares 103 Share Price $5.97 Est. Cost/Share $7.01 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $589 Shares 5 Share Price $117.80 Est. Cost/Share $139.00 Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $2,437 Shares 25 Share Price $97.48 Est. Cost/Share $82.16 Unrealized @ Report Date +18.6%
UBS UBS GROUP AG SHS 0.0%
Value $3,562 Shares 74 Share Price $48.14 Est. Cost/Share $26.30 Unrealized @ Report Date +83.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value $562 Shares 28 Share Price $20.07 Est. Cost/Share $18.32 Unrealized @ Report Date +9.5%
TENB TENABLE HLDGS INC COM 0.0%
Value $7,678 Shares 211 Share Price $36.39 Est. Cost/Share $23.52 Unrealized @ Report Date +54.7%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $992 Shares 17 Share Price $58.35 Est. Cost/Share $61.93 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $1,105 Shares 10 Share Price $110.50 Est. Cost/Share $106.95 Unrealized @ Report Date +3.4%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $1,512 Shares 3 Share Price $504.00 Est. Cost/Share $388.26 Unrealized @ Report Date +29.8%
MSTX DEFIANCE DAILY TARGET 2X LONG MSTR ETF 0.0%
Value $165 Shares 9 Share Price $18.33 Est. Cost/Share $19.56 Unrealized @ Report Date —
NTST NETSTREIT CORP COM 0.0%
Value $495 Shares 28 Share Price $17.68 Est. Cost/Share $18.07 Unrealized @ Report Date —
AVTX AVALO THERAPEUTICS INC COM NEW 0.0%
Value $460 Shares 30 Share Price $15.33 Est. Cost/Share $15.64 Unrealized @ Report Date -2.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $5,186 Shares 3 Share Price $1728.67 Est. Cost/Share $1619.65 Unrealized @ Report Date +6.7%
WLDN WILLDAN GROUP INC COM 0.0%
Value $1,330 Shares 18 Share Price $73.89 Est. Cost/Share $85.16 Unrealized @ Report Date -13.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $2,877 Shares 3 Share Price $959.00 Est. Cost/Share $465.95 Unrealized @ Report Date +105.8%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $711 Shares 10 Share Price $71.10 Est. Cost/Share $65.64 Unrealized @ Report Date +8.4%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $354 Shares 18 Share Price $19.67 Est. Cost/Share $14.82 Unrealized @ Report Date +32.6%
FC FRANKLIN COVEY CO COM 0.0%
Value $205 Shares 12 Share Price $17.08 Est. Cost/Share $22.79 Unrealized @ Report Date -25.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $918K Shares 8,838 Share Price $103.89 Est. Cost/Share $82.69 Unrealized @ Report Date +25.6%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $2,351 Shares 109 Share Price $21.57 Est. Cost/Share $10.26 Unrealized @ Report Date +110.3%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $1,755 Shares 110 Share Price $15.95 Est. Cost/Share $15.13 Unrealized @ Report Date +5.4%
OFG OFG BANCORP COM 0.0%
Value $4,307 Shares 86 Share Price $50.08 Est. Cost/Share $32.93 Unrealized @ Report Date +52.1%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $535 Shares 12 Share Price $44.58 Est. Cost/Share $42.12 Unrealized @ Report Date +5.9%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $1,152 Shares 54 Share Price $21.33 Est. Cost/Share $20.25 Unrealized @ Report Date +5.4%
RCKY ROCKY BRANDS INC COM 0.0%
Value $1,073 Shares 24 Share Price $44.71 Est. Cost/Share $19.05 Unrealized @ Report Date +134.6%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $985 Shares 97 Share Price $10.15 Est. Cost/Share $11.92 Unrealized @ Report Date -14.9%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $319 Shares 65 Share Price $4.91 Est. Cost/Share $6.53 Unrealized @ Report Date -24.8%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $914 Shares 99 Share Price $9.23 Est. Cost/Share $7.52 Unrealized @ Report Date +22.7%
USO UNITED STATES OIL FUND LP 0.0%
Value $291 Shares 2 Share Price $145.50 Est. Cost/Share $131.04 Unrealized @ Report Date +11.2%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $430 Shares 26 Share Price $16.54 Est. Cost/Share $18.64 Unrealized @ Report Date -11.3%
LOVE LOVESAC CO COM 0.0%
Value $707 Shares 47 Share Price $15.04 Est. Cost/Share $13.24 Unrealized @ Report Date +13.7%
UTMD UTAH MED PRODS INC COM 0.0%
Value $1,111 Shares 15 Share Price $74.07 Est. Cost/Share $58.41 Unrealized @ Report Date +26.8%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $519 Shares 16 Share Price $32.44 Est. Cost/Share $27.26 Unrealized @ Report Date +18.9%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $690 Shares 5 Share Price $138.00 Est. Cost/Share $92.89 Unrealized @ Report Date +48.5%
JAN JANUS LIVING INC CL A-1 0.0%
Value $2,311 Shares 78 Share Price $29.63 Est. Cost/Share $28.74 Unrealized @ Report Date —
CMRE COSTAMARE INC SHS 0.0%
Value $1,440 Shares 98 Share Price $14.69 Est. Cost/Share $16.41 Unrealized @ Report Date -10.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $7,939 Shares 289 Share Price $27.47 Est. Cost/Share $21.54 Unrealized @ Report Date +27.5%
CALX CALIX INC COM 0.0%
Value $756 Shares 22 Share Price $34.36 Est. Cost/Share $33.15 Unrealized @ Report Date +3.6%
RLYB RALLYBIO CORP COM 0.0%
Value $912 Shares 53 Share Price $17.21 Est. Cost/Share $6.82 Unrealized @ Report Date +152.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $13,160 Shares 139 Share Price $94.68 Est. Cost/Share $62.56 Unrealized @ Report Date +51.8%
BMEA BIOMEA FUSION INC COM 0.0%
Value $604 Shares 454 Share Price $1.33 Est. Cost/Share $1.68 Unrealized @ Report Date -20.9%
OVID OVID THERAPEUTICS INC COM 0.0%
Value $777 Shares 312 Share Price $2.49 Est. Cost/Share $1.79 Unrealized @ Report Date +39.3%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $906 Shares 5 Share Price $181.20 Est. Cost/Share $157.77 Unrealized @ Report Date +14.9%
ADC AGREE RLTY CORP COM 0.0%
Value $468 Shares 7 Share Price $66.86 Est. Cost/Share $72.24 Unrealized @ Report Date —
RBB RBB BANCORP COM 0.0%
Value $1,119 Shares 43 Share Price $26.02 Est. Cost/Share $23.98 Unrealized @ Report Date +8.6%
DOMO HUCKLEBERRY AI INC COM CL B 0.0%
Value $949 Shares 285 Share Price $3.33 Est. Cost/Share $3.34 Unrealized @ Report Date -0.6%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value $74 Shares 10 Share Price $7.40 Est. Cost/Share $7.09 Unrealized @ Report Date +3.7%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $9,228 Shares 207 Share Price $44.58 Est. Cost/Share $52.10 Unrealized @ Report Date -14.4%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $1,073 Shares 23 Share Price $46.65 Est. Cost/Share $45.72 Unrealized @ Report Date +2.1%
SGHT SIGHT SCIENCES INC COM 0.0%
Value $131 Shares 14 Share Price $9.36 Est. Cost/Share $4.60 Unrealized @ Report Date +103.4%
IPI INTREPID POTASH INC COM 0.0%
Value $2,406 Shares 75 Share Price $32.08 Est. Cost/Share $23.64 Unrealized @ Report Date +35.7%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $266 Shares 13 Share Price $20.46 Est. Cost/Share $21.12 Unrealized @ Report Date -3.2%
TPB TURNING PT BRANDS INC COM 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $53.39 Unrealized @ Report Date +9.9%
OIS OIL STS INTL INC COM 0.0%
Value $6,893 Shares 867 Share Price $7.95 Est. Cost/Share $5.68 Unrealized @ Report Date +39.9%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $2,570 Shares 31 Share Price $82.90 Est. Cost/Share $52.93 Unrealized @ Report Date +56.6%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $126 Shares 11 Share Price $11.45 Est. Cost/Share $6.69 Unrealized @ Report Date +70.7%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $1,512 Shares 47 Share Price $32.17 Est. Cost/Share $26.94 Unrealized @ Report Date +19.4%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $885 Shares 45 Share Price $19.67 Est. Cost/Share $18.65 Unrealized @ Report Date +5.4%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $272 Shares 9 Share Price $30.22 Est. Cost/Share $31.41 Unrealized @ Report Date -3.7%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $782 Shares 29 Share Price $26.97 Est. Cost/Share $19.88 Unrealized @ Report Date +35.7%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $3,142 Shares 30 Share Price $104.73 Est. Cost/Share $65.13 Unrealized @ Report Date +60.8%
TKNO ALPHA TEKNOVA INC COM 0.0%
Value $125 Shares 14 Share Price $8.93 Est. Cost/Share $3.97 Unrealized @ Report Date +124.1%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value $252 Shares 48 Share Price $5.25 Est. Cost/Share $5.49 Unrealized @ Report Date -4.4%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value $316 Shares 15 Share Price $21.07 Est. Cost/Share $22.44 Unrealized @ Report Date -6.1%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $1,540 Shares 173 Share Price $8.90 Est. Cost/Share $9.15 Unrealized @ Report Date —
ALCO ALICO INC COM 0.0%
Value $579 Shares 15 Share Price $38.60 Est. Cost/Share $33.11 Unrealized @ Report Date +16.5%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $4,145 Shares 46 Share Price $90.11 Est. Cost/Share $89.68 Unrealized @ Report Date +0.5%
AROW ARROW FINL CORP COM 0.0%
Value $369 Shares 10 Share Price $36.90 Est. Cost/Share $37.10 Unrealized @ Report Date -0.7%
ZYME ZYMEWORKS INC COM 0.0%
Value $3,073 Shares 116 Share Price $26.49 Est. Cost/Share $25.41 Unrealized @ Report Date +4.3%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $606 Shares 4 Share Price $151.50 Est. Cost/Share $116.49 Unrealized @ Report Date +30.1%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $7,007 Shares 23 Share Price $304.65 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $11,575 Shares 119 Share Price $97.27 Est. Cost/Share $76.59 Unrealized @ Report Date +27.0%
FSBC FIVE STAR BANCORP COM 0.0%
Value $254 Shares 6 Share Price $42.33 Est. Cost/Share $42.16 Unrealized @ Report Date +0.5%
BMRC BANK OF MARIN BANCORP COM 0.0%
Value $1,652 Shares 61 Share Price $27.08 Est. Cost/Share $20.56 Unrealized @ Report Date +31.7%
FF FUTUREFUEL CORP COM 0.0%
Value $317 Shares 62 Share Price $5.11 Est. Cost/Share $4.31 Unrealized @ Report Date +18.6%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $668 Shares 44 Share Price $15.18 Est. Cost/Share $16.39 Unrealized @ Report Date -7.3%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $655 Shares 15 Share Price $43.67 Est. Cost/Share $47.51 Unrealized @ Report Date -8.1%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $2,020 Shares 48 Share Price $42.08 Est. Cost/Share $32.26 Unrealized @ Report Date +30.5%
GPRE GREEN PLAINS INC COM 0.0%
Value $1,566 Shares 104 Share Price $15.06 Est. Cost/Share $4.41 Unrealized @ Report Date +241.6%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $295 Shares 5 Share Price $59.00 Est. Cost/Share $54.37 Unrealized @ Report Date +8.4%
KURA KURA ONCOLOGY INC COM 0.0%
Value $1,317 Shares 123 Share Price $10.71 Est. Cost/Share $9.43 Unrealized @ Report Date +13.5%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $412 Shares 18 Share Price $22.89 Est. Cost/Share $24.67 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $298 Shares 48 Share Price $6.21 Est. Cost/Share $6.83 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $591 Shares 8 Share Price $73.88 Est. Cost/Share $68.97 Unrealized @ Report Date +7.1%
NGNE NEUROGENE INC COM 0.0%
Value $223 Shares 8 Share Price $27.88 Est. Cost/Share $27.53 Unrealized @ Report Date +1.1%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $299 Shares 11 Share Price $27.18 Est. Cost/Share $26.21 Unrealized @ Report Date +3.7%
ATLO AMES NATL CORP COM 0.0%
Value $471 Shares 15 Share Price $31.40 Est. Cost/Share $28.91 Unrealized @ Report Date +8.5%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value $4,027 Shares 94 Share Price $42.84 Est. Cost/Share $46.23 Unrealized @ Report Date -7.3%
USGO US GOLDMINING INC COM 0.0%
Value $120 Shares 18 Share Price $6.67 Est. Cost/Share $11.12 Unrealized @ Report Date -40.1%
PCB PCB BANCORP COM 0.0%
Value $712 Shares 26 Share Price $27.38 Est. Cost/Share $24.86 Unrealized @ Report Date +10.1%
ALTI ALTI GLOBAL INC CL A 0.0%
Value $129 Shares 43 Share Price $3.00 Est. Cost/Share $3.46 Unrealized @ Report Date -13.6%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $1,809 Shares 323 Share Price $5.60 Est. Cost/Share $4.01 Unrealized @ Report Date +39.8%
TZOO TRAVELZOO COM NEW 0.0%
Value $22 Shares 4 Share Price $5.50 Est. Cost/Share $10.75 Unrealized @ Report Date -48.8%
UMH UMH PPTYS INC COM 0.0%
Value $1,371 Shares 89 Share Price $15.40 Est. Cost/Share $15.13 Unrealized @ Report Date —
RES RPC INC COM 0.0%
Value $636 Shares 113 Share Price $5.63 Est. Cost/Share $5.41 Unrealized @ Report Date +4.0%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $365 Shares 60 Share Price $6.08 Est. Cost/Share $6.71 Unrealized @ Report Date -9.4%
IMNM IMMUNOME INC COM 0.0%
Value $1,291 Shares 60 Share Price $21.52 Est. Cost/Share $8.20 Unrealized @ Report Date +162.4%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $290 Shares 11 Share Price $26.36 Est. Cost/Share $25.38 Unrealized @ Report Date +4.0%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $114 Shares 5 Share Price $22.80 Est. Cost/Share $23.51 Unrealized @ Report Date -2.6%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $260 Shares 17 Share Price $15.29 Est. Cost/Share $14.59 Unrealized @ Report Date +4.7%
BSRR SIERRA BANCORP COM 0.0%
Value $430 Shares 11 Share Price $39.09 Est. Cost/Share $37.72 Unrealized @ Report Date +3.5%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $631 Shares 12 Share Price $52.58 Est. Cost/Share $37.99 Unrealized @ Report Date +38.5%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $735 Shares 31 Share Price $23.71 Est. Cost/Share $16.58 Unrealized @ Report Date +43.0%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $36.06 Unrealized @ Report Date +16.2%
BVS BIOVENTUS INC COM CL A 0.0%
Value $55 Shares 4 Share Price $13.75 Est. Cost/Share $9.55 Unrealized @ Report Date +42.8%
GRWG GROWGENERATION CORP COM 0.0%
Value $1,154 Shares 769 Share Price $1.50 Est. Cost/Share $1.37 Unrealized @ Report Date +9.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $1,108 Shares 5 Share Price $221.60 Est. Cost/Share $176.93 Unrealized @ Report Date +25.2%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $19.95 Unrealized @ Report Date +91.8%
FIHL PELAGOS INS CAP LTD COM 0.0%
Value $473 Shares 20 Share Price $23.65 Est. Cost/Share $20.63 Unrealized @ Report Date —
CFBK CF BANKSHARES INC COM 0.0%
Value $407 Shares 12 Share Price $33.92 Est. Cost/Share $29.05 Unrealized @ Report Date +16.8%
NRC NRC HEALTH COM NEW 0.0%
Value $742 Shares 35 Share Price $21.20 Est. Cost/Share $18.56 Unrealized @ Report Date +14.1%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $42 Shares 7 Share Price $6.00 Est. Cost/Share $9.45 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP COM 0.0%
Value $173 Shares 3 Share Price $57.67 Est. Cost/Share $57.17 Unrealized @ Report Date +0.9%
IIIN INSTEEL INDS INC COM 0.0%
Value $320 Shares 11 Share Price $29.09 Est. Cost/Share $28.66 Unrealized @ Report Date +1.6%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $635 Shares 12 Share Price $52.92 Est. Cost/Share $49.07 Unrealized @ Report Date +7.9%
LADR LADDER CAP CORP CL A 0.0%
Value $79 Shares 9 Share Price $8.78 Est. Cost/Share $11.34 Unrealized @ Report Date —
RM REGIONAL MGMT CORP COM 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $36.67 Unrealized @ Report Date -17.6%
BPRN PRINCETON BANCORP INC COM 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $35.79 Unrealized @ Report Date +19.9%
MKTW MARKETWISE INC COM NEW CL A 0.0%
Value $99 Shares 5 Share Price $19.80 Est. Cost/Share $17.26 Unrealized @ Report Date +14.7%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $205 Shares 10 Share Price $20.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $1,269 Shares 48 Share Price $26.44 Est. Cost/Share $23.30 Unrealized @ Report Date +13.5%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $128K Shares 1,000 Share Price $128.09 Est. Cost/Share $95.39 Unrealized @ Report Date +34.3%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $192 Shares 4 Share Price $48.00 Est. Cost/Share $63.56 Unrealized @ Report Date -24.6%
FCAP FIRST CAP INC COM 0.0%
Value $185 Shares 3 Share Price $61.67 Est. Cost/Share $57.65 Unrealized @ Report Date +6.8%
BCBP BCB BANCORP INC COM 0.0%
Value $34 Shares 4 Share Price $8.50 Est. Cost/Share $10.21 Unrealized @ Report Date -15.8%
CRMD CORMEDIX INC COM 0.0%
Value $470 Shares 61 Share Price $7.70 Est. Cost/Share $7.90 Unrealized @ Report Date -2.5%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $448 Shares 10 Share Price $44.80 Est. Cost/Share $11.23 Unrealized @ Report Date +298.8%
MRBK MERIDIAN CORP COM 0.0%
Value $132 Shares 7 Share Price $18.86 Est. Cost/Share $18.96 Unrealized @ Report Date -0.7%
ZD ZIFF DAVIS INC COM 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $45.24 Unrealized @ Report Date +25.3%
IRON DISC MEDICINE INC COM 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $68.72 Unrealized @ Report Date -4.7%
WGRX DATAMEDS AI INC COM 0.0%
Value $374 Shares 118 Share Price $3.17 Est. Cost/Share $3.10 Unrealized @ Report Date —
OOMA OOMA INC COM 0.0%
Value $143 Shares 7 Share Price $20.43 Est. Cost/Share $17.15 Unrealized @ Report Date +19.1%
GGRW GABELLI GROWTH INNOVATORS ETF 0.0%
Value $828 Shares 22 Share Price $37.64 Est. Cost/Share $34.39 Unrealized @ Report Date +9.5%
TTGT TECHTARGET INC COM NEW 0.0%
Value $440 Shares 119 Share Price $3.70 Est. Cost/Share $4.58 Unrealized @ Report Date -19.3%
DTCX DATACENTREX INC COM 0.0%
Value $623 Shares 346 Share Price $1.80 Est. Cost/Share $2.27 Unrealized @ Report Date -20.7%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $30.31 Unrealized @ Report Date +9.7%
TLSI TRISALUS LIFE SCIENCES INC COM 0.0%
Value $121 Shares 28 Share Price $4.32 Est. Cost/Share $3.97 Unrealized @ Report Date +8.5%
PLBC PLUMAS BANCORP COM 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $52.93 Unrealized @ Report Date +15.7%
CHMG CHEMUNG FINL CORP COM 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $67.01 Unrealized @ Report Date +20.7%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $46.68 Unrealized @ Report Date +16.4%
INNV INNOVAGE HLDG CORP COM 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $8.19 Unrealized @ Report Date +7.5%
CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $20.96 Unrealized @ Report Date +0.7%
HCI HCI GROUP INC COM 0.0%
Value $521 Shares 3 Share Price $173.67 Est. Cost/Share $158.36 Unrealized @ Report Date +9.8%
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value $1,158 Shares 30 Share Price $38.60 Est. Cost/Share $36.62 Unrealized @ Report Date +5.4%
THRM GENTHERM INC COM 0.0%
Value $167 Shares 5 Share Price $33.40 Est. Cost/Share $26.54 Unrealized @ Report Date +25.5%
EFSI EAGLE FINL SVCS INC COM 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $39.18 Unrealized @ Report Date +15.6%
AVO MISSION PRODUCE INC COM 0.0%
Value $39 Shares 3 Share Price $13.00 Est. Cost/Share $12.63 Unrealized @ Report Date +3.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $34,681 Shares 64 Share Price $541.89 Est. Cost/Share $467.17 Unrealized @ Report Date +16.0%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $27.17 Unrealized @ Report Date -0.6%
SOBO SOUTH BOW CORP COM 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $24.08 Unrealized @ Report Date +37.6%
BFC BANK FIRST CORP COM 0.0%
Value $1,190 Shares 8 Share Price $148.75 Est. Cost/Share $142.70 Unrealized @ Report Date +4.3%
PKBK PARKE BANCORP INC COM 0.0%
Value $229 Shares 7 Share Price $32.71 Est. Cost/Share $30.72 Unrealized @ Report Date +6.4%
RGCO RGC RES INC COM 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $23.03 Unrealized @ Report Date -7.6%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $231 Shares 3 Share Price $77.00 Est. Cost/Share $70.51 Unrealized @ Report Date +9.3%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $613 Shares 35 Share Price $17.51 Est. Cost/Share $14.77 Unrealized @ Report Date +18.5%
WEST WESTROCK COFFEE CO COM 0.0%
Value $201 Shares 25 Share Price $8.04 Est. Cost/Share $7.18 Unrealized @ Report Date +12.0%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $163 Shares 3 Share Price $54.33 Est. Cost/Share $49.62 Unrealized @ Report Date +9.4%
LSTA LISATA THERAPEUTICS INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $30.55 Unrealized @ Report Date +8.2%
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $25.34 Unrealized @ Report Date +6.6%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $295 Shares 56 Share Price $5.27 Est. Cost/Share $4.46 Unrealized @ Report Date +18.0%
BVFL BV FINL INC COM NEW 0.0%
Value $63 Shares 3 Share Price $21.00 Est. Cost/Share $19.98 Unrealized @ Report Date +5.0%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $10.93 Unrealized @ Report Date +1.0%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share $34.80 Unrealized @ Report Date +6.2%
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $0.50 Unrealized @ Report Date —
FVCB FVCBANKCORP INC COM 0.0%
Value $87 Shares 5 Share Price $17.40 Est. Cost/Share $15.95 Unrealized @ Report Date +9.3%
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value $225 Shares 25 Share Price $9.00 Est. Cost/Share $7.89 Unrealized @ Report Date +14.1%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $53 Shares 5 Share Price $10.60 Est. Cost/Share $8.16 Unrealized @ Report Date +30.5%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $178 Shares 4 Share Price $44.50 Est. Cost/Share $41.35 Unrealized @ Report Date +7.8%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $5.79 Unrealized @ Report Date +34.8%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $41.52 Unrealized @ Report Date +3.2%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $26 Shares 5 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $0.50 Unrealized @ Report Date —
LCNB LCNB CORP COM 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $16.66 Unrealized @ Report Date +10.9%
UNCY UNICYCIVE THERAPEUTICS INC COM NEW 0.0%
Value $352 Shares 75 Share Price $4.69 Est. Cost/Share $6.55 Unrealized @ Report Date -28.3%