GAMMA Investing LLC Index / Passive

CIK: 0002010235 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 5, 2026

Total Value ($000): $1,990,513 (100.0% shares, 0.0% debt)

Holdings (4,094)

New Positions (340)

EWC ISHARES INC MSCI CDA ETF 0.2%
Value ($000) $4,649 Shares 86,202 Est. Cost $53.93 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $1,005 Shares 15,365 Est. Cost $65.40 Unrealized
TTE TOTALENERGIES SE ACT 0.0%
Value ($000) $472 Shares 7,216 Est. Cost $63.23 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $461 Shares 5,640 Est. Cost $84.91 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 0.0%
Value ($000) $202 Shares 1,200 Est. Cost $168.28 Unrealized
ESGV VANGUARD WORLD FD ESG US STK ETF 0.0%
Value ($000) $174 Shares 1,442 Est. Cost $120.96 Unrealized
REGL PROSHARES TR S P MDCP 400 DIV 0.0%
Value ($000) $171 Shares 2,025 Est. Cost $84.22 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $157 Shares 3,235 Est. Cost $47.08 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II S P 500 MOMNTM 0.0%
Value ($000) $121 Shares 1,016 Est. Cost $119.32 Unrealized
SUSA ISHARES TR ESG OPTIMIZED 0.0%
Value ($000) $102 Shares 734 Est. Cost $139.34 Unrealized
LSEGY LONDON STK EXCHANGE GROUP SPONSORED ADS 0.0%
Value ($000) $102 Shares 3,322 Est. Cost $30.57 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value ($000) $100 Shares 6,193 Est. Cost $15.85 Unrealized 0.0%
ASHGY ASHTEAD GROUP PLC SPONRD ADS 0.0%
Value ($000) $66 Shares 936 Est. Cost $70.74 Unrealized
INPOY INPOST S A UNSPONSORED ADR 0.0%
Value ($000) $60 Shares 9,797 Est. Cost $6.09 Unrealized
BDOUY BDO UNIBANK INC SPON ADR 0.0%
Value ($000) $55 Shares 2,405 Est. Cost $23.00 Unrealized
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value ($000) $49 Shares 3,097 Est. Cost $15.68 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $47 Shares 947 Est. Cost $49.58 Unrealized
KKOYY KESKO OYJ UNSPONSORED ADR 0.0%
Value ($000) $41 Shares 3,669 Est. Cost $11.24 Unrealized
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value ($000) $41 Shares 428 Est. Cost $95.09 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value ($000) $33 Shares 395 Est. Cost $85.87 Unrealized 0.0%
SZLMY SWISS LIFE HLDG ADR 0.0%
Value ($000) $32 Shares 557 Est. Cost $57.95 Unrealized
AMTD AMTD IDEA GROUP SPON ADS 0.0%
Value ($000) $32 Shares 32,526 Est. Cost $0.98 Unrealized
NCBDY BANDAI NAMCO HLDGS INC UNSPON ADS 0.0%
Value ($000) $31 Shares 2,327 Est. Cost $13.26 Unrealized
HUT HUT 8 CORP COM 0.0%
Value ($000) $30 Shares 652 Est. Cost $44.08 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $30 Shares 1,905 Est. Cost $13.48 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value ($000) $26 Shares 319 Est. Cost $83.24 Unrealized 0.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $23 Shares 10,505 Est. Cost $2.18 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $22 Shares 11,533 Est. Cost $1.92 Unrealized 0.0%
FFDF FFD FINL CORP COM 0.0%
Value ($000) $21 Shares 575 Est. Cost $36.20 Unrealized 0.0%
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value ($000) $21 Shares 1,251 Est. Cost $16.35 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 13,052 Est. Cost $1.32 Unrealized 0.0%
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value ($000) $17 Shares 198 Est. Cost $84.64 Unrealized
JMTG J P MORGAN EXCHANGE TRADED FD MORTGAGE 0.0%
Value ($000) $16 Shares 312 Est. Cost $51.06 Unrealized
WMMVF WAL MART DE MEXICO S A DE C V ORD CL V 0.0%
Value ($000) $16 Shares 5,008 Est. Cost $3.23 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $16 Shares 394 Est. Cost $39.50 Unrealized
MOB MOBILICOM LTD ORD SHS NEW 0.0%
Value ($000) $15 Shares 2,491 Est. Cost $7.29 Unrealized 0.0%
HAWX ISHARES TR MSCI ACWI EXUS 0.0%
Value ($000) $14 Shares 361 Est. Cost $39.48 Unrealized
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $14 Shares 3,376 Est. Cost $3.31 Unrealized 0.0%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $13 Shares 4,255 Est. Cost $3.06 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $13 Shares 2,721 Est. Cost $4.78 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $13 Shares 99 Est. Cost $130.66 Unrealized
AXIA/PC CENTRAIS ELET BRAS SA SPON ADS PF CL C 0.0%
Value ($000) $13 Shares 1,495 Est. Cost $8.62 Unrealized
GOFPY GREEK ORG OF FOOTBALL UNSPONSORD ADR 0.0%
Value ($000) $12 Shares 1,106 Est. Cost $11.06 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $12 Shares 2,957 Est. Cost $3.96 Unrealized 0.0%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $12 Shares 180 Est. Cost $63.68 Unrealized 0.0%
SFGYY SONY FINL GROUP INC UNSPONSERED ADS 0.0%
Value ($000) $12 Shares 2,218 Est. Cost $5.23 Unrealized
NEXNY NEXANS UNSPONSORD ADR 0.0%
Value ($000) $11 Shares 146 Est. Cost $73.55 Unrealized
JRVR JAMES RIV GROUP HOLDINGS INC COM SHS 0.0%
Value ($000) $11 Shares 1,652 Est. Cost $6.36 Unrealized
ILKAY ILUKA RESOURCES LIMITED UNSPONSORD ADR 0.0%
Value ($000) $10 Shares 522 Est. Cost $18.60 Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $10 Shares 8,575 Est. Cost $1.30 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $10 Shares 8,894 Est. Cost $1.23 Unrealized 0.0%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $9 Shares 3,485 Est. Cost $2.86 Unrealized 0.0%
BKNIY BANKINTER S A SPONS ADR 07 0.0%
Value ($000) $8 Shares 512 Est. Cost $16.58 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $8 Shares 2,462 Est. Cost $2.60 Unrealized 0.0%
IVA INVENTIVA SA ADS 0.0%
Value ($000) $8 Shares 1,780 Est. Cost $4.65 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 1,414 Est. Cost $7.30 Unrealized 0.0%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $8 Shares 1,839 Est. Cost $3.10 Unrealized 0.0%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $8 Shares 1,236 Est. Cost $8.48 Unrealized 0.0%
URG UR ENERGY INC COM 0.0%
Value ($000) $8 Shares 5,759 Est. Cost $1.48 Unrealized 0.0%
IMIUY IMI PLC UNSPONSORED ADR 0.0%
Value ($000) $8 Shares 238 Est. Cost $33.41 Unrealized
ALMS ALUMIS INC COM 0.0%
Value ($000) $8 Shares 792 Est. Cost $6.98 Unrealized 0.0%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $8 Shares 6,991 Est. Cost $1.63 Unrealized 0.0%
WEGRY WEIR GROUP PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 391 Est. Cost $19.65 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 2,813 Est. Cost $2.31 Unrealized 0.0%
XTLB XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 0.0%
Value ($000) $7 Shares 12,887 Est. Cost $0.58 Unrealized
ITVPY ITV PLC ADR 0.0%
Value ($000) $7 Shares 674 Est. Cost $10.95 Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $7 Shares 816 Est. Cost $6.19 Unrealized 0.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $7 Shares 2,553 Est. Cost $3.12 Unrealized 0.0%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $7 Shares 1,899 Est. Cost $3.66 Unrealized 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value ($000) $7 Shares 1,347 Est. Cost $4.59 Unrealized 0.0%
LAW CS DISCO INC COM 0.0%
Value ($000) $7 Shares 857 Est. Cost $7.05 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $7 Shares 122 Est. Cost $48.87 Unrealized 0.0%
RXEEY REXEL SA ADR 0.0%
Value ($000) $6 Shares 163 Est. Cost $39.20 Unrealized
WTI W T OFFSHORE INC COM 0.0%
Value ($000) $6 Shares 3,910 Est. Cost $1.92 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $6 Shares 7,729 Est. Cost $1.39 Unrealized 0.0%
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $6 Shares 6,454 Est. Cost $1.28 Unrealized 0.0%
BDVSY BIDVEST GROUP LTD SPONSORED ADR 08 0.0%
Value ($000) $6 Shares 216 Est. Cost $28.85 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $6 Shares 810 Est. Cost $7.41 Unrealized
ERAS ERASCA INC COM 0.0%
Value ($000) $6 Shares 1,612 Est. Cost $2.81 Unrealized 0.0%
DENNYS CORP COM 0.0%
Value ($000) $6 Shares 948 Est. Cost $6.22 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value ($000) $6 Shares 351 Est. Cost $14.64 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.20 Unrealized
IONR IONEER LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 1,191 Est. Cost $4.80 Unrealized
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $6 Shares 4,216 Est. Cost $1.72 Unrealized 0.0%
TGSGY TGS ASA SPONSORED ADR 0.0%
Value ($000) $6 Shares 619 Est. Cost $9.09 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 3,005 Est. Cost $2.01 Unrealized 0.0%
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 813 Est. Cost $4.41 Unrealized 0.0%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $5 Shares 681 Est. Cost $6.39 Unrealized 0.0%
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $5 Shares 1,107 Est. Cost $4.84 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value ($000) $5 Shares 131 Est. Cost $40.00 Unrealized 0.0%
NBTX NANOBIOTIX SPONSORED ADS 0.0%
Value ($000) $5 Shares 229 Est. Cost $23.12 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $5 Shares 2,840 Est. Cost $1.84 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $5 Shares 2,193 Est. Cost $2.73 Unrealized 0.0%
LDI LOANDEPOT INC COM CL A 0.0%
Value ($000) $5 Shares 2,428 Est. Cost $2.78 Unrealized 0.0%
LGN LEGENCE CORP CL A 0.0%
Value ($000) $5 Shares 114 Est. Cost $39.53 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $5 Shares 130 Est. Cost $37.48 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $5 Shares 4,300 Est. Cost $1.47 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 1,748 Est. Cost $4.18 Unrealized 0.0%
STKL SUNOPTA INC COM 0.0%
Value ($000) $5 Shares 1,284 Est. Cost $4.54 Unrealized 0.0%
LUNG PULMONX CORP COM 0.0%
Value ($000) $5 Shares 2,105 Est. Cost $1.88 Unrealized 0.0%
BULL WEBULL CORP ORD SHS 0.0%
Value ($000) $5 Shares 596 Est. Cost $10.06 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 1,215 Est. Cost $3.89 Unrealized 0.0%
PDC EARLYWORKS CO LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 705 Est. Cost $6.48 Unrealized
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $5 Shares 174 Est. Cost $27.13 Unrealized 0.0%
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $4 Shares 1,728 Est. Cost $2.73 Unrealized 0.0%
DDD 3 D SYS CORP DEL COM NEW 0.0%
Value ($000) $4 Shares 2,508 Est. Cost $2.43 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value ($000) $4 Shares 305 Est. Cost $13.84 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.0%
Value ($000) $4 Shares 134 Est. Cost $32.75 Unrealized
GNTA GENENTA SCIENCE S P A SPONSORED ADS 0.0%
Value ($000) $4 Shares 2,827 Est. Cost $1.49 Unrealized
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $4 Shares 1,801 Est. Cost $2.66 Unrealized 0.0%
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 1,029 Est. Cost $4.35 Unrealized 0.0%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $4 Shares 2,088 Est. Cost $2.89 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value ($000) $4 Shares 849 Est. Cost $4.81 Unrealized 0.0%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $4 Shares 987 Est. Cost $3.14 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value ($000) $4 Shares 951 Est. Cost $4.14 Unrealized 0.0%
SLYV SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $4 Shares 40 Est. Cost $90.97 Unrealized
SQNS SEQUANS COMMUNICATIONS S A SPONSORED ADS 0.0%
Value ($000) $4 Shares 807 Est. Cost $4.49 Unrealized
SONY FINANCIAL HOL SHS 0.0%
Value ($000) $4 Shares 3,288 Est. Cost $1.07 Unrealized
MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%
Value ($000) $3 Shares 242 Est. Cost $14.39 Unrealized
NVX NOVONIX LIMITED SPONSORED ADS 0.0%
Value ($000) $3 Shares 3,448 Est. Cost $1.01 Unrealized
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $84.29 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $3 Shares 2,518 Est. Cost $1.19 Unrealized 0.0%
BLSH BULLISH ORD SHS 0.0%
Value ($000) $3 Shares 88 Est. Cost $48.70 Unrealized 0.0%
KOPN KOPIN CORP COM 0.0%
Value ($000) $3 Shares 1,403 Est. Cost $2.89 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $3 Shares 3,579 Est. Cost $1.32 Unrealized 0.0%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value ($000) $3 Shares 988 Est. Cost $4.42 Unrealized 0.0%
MONDY MONDI PLC UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 129 Est. Cost $24.71 Unrealized
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $3 Shares 350 Est. Cost $9.79 Unrealized 0.0%
ELMD ELECTROMED INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $26.21 Unrealized 0.0%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $3 Shares 1,021 Est. Cost $3.19 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $27.86 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 354 Est. Cost $7.14 Unrealized 0.0%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value ($000) $3 Shares 271 Est. Cost $9.69 Unrealized 0.0%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $3 Shares 518 Est. Cost $4.80 Unrealized 0.0%
ARKO ARKO CORP COM 0.0%
Value ($000) $3 Shares 631 Est. Cost $4.47 Unrealized 0.0%
LFT LUMENT FINANCE TRUST INC COM 0.0%
Value ($000) $3 Shares 1,985 Est. Cost $1.41 Unrealized
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value ($000) $3 Shares 334 Est. Cost $12.89 Unrealized 0.0%
SVCO SILVACO GROUP INC COM 0.0%
Value ($000) $3 Shares 670 Est. Cost $4.96 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $28.16 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 517 Est. Cost $4.64 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 0.0%
Value ($000) $3 Shares 122 Est. Cost $21.37 Unrealized
BZAI BLAIZE HLDGS INC COM 0.0%
Value ($000) $3 Shares 1,328 Est. Cost $3.23 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $3 Shares 1,840 Est. Cost $1.72 Unrealized 0.0%
FESM FIDELITY COVINGTON TRUST ENHANCED SMALL 0.0%
Value ($000) $2 Shares 65 Est. Cost $37.78 Unrealized
ATHE ALTERITY THERAPEUTICS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 790 Est. Cost $3.08 Unrealized
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $36.42 Unrealized 0.0%
FUNC FIRST UTD CORP COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $36.87 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $2 Shares 1,680 Est. Cost $1.45 Unrealized 0.0%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $2 Shares 1,628 Est. Cost $1.67 Unrealized 0.0%
TEAD TEADS HLDG CO COM 0.0%
Value ($000) $2 Shares 3,200 Est. Cost $1.06 Unrealized 0.0%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $2 Shares 3,242 Est. Cost $0.78 Unrealized 0.0%
EGIEY ENGIE BRASIL ENERGIA SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 367 Est. Cost $5.97 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $2 Shares 562 Est. Cost $2.72 Unrealized 0.0%
DCGO DOCGO INC COM 0.0%
Value ($000) $2 Shares 2,428 Est. Cost $1.07 Unrealized 0.0%
WOOF PETCO HEALTH WELLNESS CO INC COM 0.0%
Value ($000) $2 Shares 754 Est. Cost $3.24 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $2 Shares 746 Est. Cost $2.32 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $2 Shares 569 Est. Cost $3.74 Unrealized 0.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $2 Shares 18,309 Est. Cost $2.70 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $2 Shares 669 Est. Cost $3.67 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP COM 0.0%
Value ($000) $2 Shares 896 Est. Cost $1.78 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $2 Shares 523 Est. Cost $3.23 Unrealized 0.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $2 Shares 506 Est. Cost $3.66 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 337 Est. Cost $5.54 Unrealized
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value ($000) $2 Shares 615 Est. Cost $3.01 Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $8.61 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value ($000) $2 Shares 492 Est. Cost $4.06 Unrealized 0.0%
VOXR VOX ROYALTY CORP COM 0.0%
Value ($000) $2 Shares 365 Est. Cost $4.52 Unrealized 0.0%
CERS CERUS CORP COM 0.0%
Value ($000) $2 Shares 822 Est. Cost $1.73 Unrealized 0.0%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $2 Shares 481 Est. Cost $3.64 Unrealized 0.0%
ALEC ALECTOR INC COM 0.0%
Value ($000) $2 Shares 1,075 Est. Cost $1.77 Unrealized 0.0%
SATL SATELLOGIC INC COM CL A 0.0%
Value ($000) $2 Shares 890 Est. Cost $1.87 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $2 Shares 1,054 Est. Cost $2.38 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.60 Unrealized 0.0%
USAR USA RARE EARTH INC COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $19.05 Unrealized 0.0%
SNCR SYNCHRONOSS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 189 Est. Cost $8.56 Unrealized
KZIA KAZIA THERAPEUTICS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 232 Est. Cost $6.89 Unrealized
SLDE SLIDE INS HLDGS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $16.68 Unrealized 0.0%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $2 Shares 640 Est. Cost $2.32 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $2 Shares 26 Est. Cost $58.73 Unrealized
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $2 Shares 276 Est. Cost $4.86 Unrealized 0.0%
ATOM ATOMERA INC COM 0.0%
Value ($000) $1 Shares 658 Est. Cost $3.02 Unrealized 0.0%
GOSS GOSSAMER BIO INC COM 0.0%
Value ($000) $1 Shares 468 Est. Cost $2.85 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 1,607 Est. Cost $1.16 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 372 Est. Cost $1.94 Unrealized 0.0%
COSO COASTALSOUTH BANCSHARES INC COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.19 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC COM 0.0%
Value ($000) $1 Shares 238 Est. Cost $4.79 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC COM CL A NEW 0.0%
Value ($000) $1 Shares 134 Est. Cost $22.11 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $1 Shares 247 Est. Cost $5.26 Unrealized 0.0%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $1 Shares 1,389 Est. Cost $1.42 Unrealized 0.0%
BETR BETTER HOME FINANCE HOLDING COM NEW CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $54.05 Unrealized 0.0%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.59 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 192 Est. Cost $6.23 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value ($000) $1 Shares 178 Est. Cost $6.02 Unrealized 0.0%
JAMF HLDG CORP COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.01 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 889 Est. Cost $1.23 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 548 Est. Cost $2.89 Unrealized 0.0%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value ($000) $1 Shares 130 Est. Cost $6.46 Unrealized 0.0%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value ($000) $1 Shares 583 Est. Cost $2.03 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 537 Est. Cost $6.07 Unrealized 0.0%
PDEX PRO DEX INC COLO COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.56 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 255 Est. Cost $4.48 Unrealized 0.0%
WYFI WHITEFIBER INC SHS 0.0%
Value ($000) $1 Shares 65 Est. Cost $24.72 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $1 Shares 307 Est. Cost $4.68 Unrealized 0.0%
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $1 Shares 221 Est. Cost $4.60 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value ($000) $1 Shares 204 Est. Cost $7.85 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.20 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.21 Unrealized 0.0%
NEON NEONODE INC COM PAR 0.0%
Value ($000) $1 Shares 576 Est. Cost $2.65 Unrealized 0.0%
ARCH CAP GROUP LTD 4 550 DEP PFD G 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.70 Unrealized
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $1 Shares 735 Est. Cost $1.34 Unrealized 0.0%
STIM NEURONETICS INC COM 0.0%
Value ($000) $1 Shares 681 Est. Cost $2.09 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.09 Unrealized 0.0%
VIA VIA TRANSN INC COM CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.28 Unrealized 0.0%
CFBK CF BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.79 Unrealized 0.0%
VTEX VTEX SHS CL A 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.10 Unrealized 0.0%
FSFG FIRST SVGS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.96 Unrealized 0.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $1 Shares 434 Est. Cost $1.97 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.14 Unrealized 0.0%
UBFO UNITED SEC BANCSHARES CALIF COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $9.49 Unrealized 0.0%
FXNC FIRST NATL CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.64 Unrealized 0.0%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $1 Shares 227 Est. Cost $3.87 Unrealized 0.0%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $1 Shares 347 Est. Cost $2.73 Unrealized 0.0%
OS ONESTREAM INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.07 Unrealized 0.0%
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.65 Unrealized 0.0%
EHTH EHEALTH INC COM 0.0%
Value ($000) $1 Shares 178 Est. Cost $4.41 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.92 Unrealized 0.0%
ALMU AELUMA INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.79 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.12 Unrealized 0.0%
HNVR HANOVER BANCORP INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.28 Unrealized 0.0%
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $1 Shares 136 Est. Cost $5.37 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $8.47 Unrealized 0.0%
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.07 Unrealized 0.0%
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $1 Shares 309 Est. Cost $3.13 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $1 Shares 183 Est. Cost $3.83 Unrealized
ZSPC ZSPACE INC COM 0.0%
Value ($000) $1 Shares 1,465 Est. Cost $0.76 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 229 Est. Cost $2.53 Unrealized 0.0%
TVGN TEVOGEN BIO HLDGS INC COM 0.0%
Value ($000) $1 Shares 2,065 Est. Cost $0.52 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $160.77 Unrealized 0.0%
OOMA OOMA INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.41 Unrealized 0.0%
MH MCGRAW HILL INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.51 Unrealized 0.0%
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value ($000) $1 Shares 261 Est. Cost $3.77 Unrealized 0.0%
NTSK NETSKOPE INC CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.86 Unrealized 0.0%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $1 Shares 787 Est. Cost $1.06 Unrealized 0.0%
HNGE HINGE HEALTH INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.16 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 306 Est. Cost $1.96 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 355 Est. Cost $2.04 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value ($000) $1 Shares 208 Est. Cost $4.12 Unrealized 0.0%
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 449 Est. Cost $1.25 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 610 Est. Cost $1.26 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 407 Est. Cost $1.46 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $3.71 Unrealized 0.0%
OMDA OMADA HEALTH INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.28 Unrealized 0.0%
SPWR SUNPOWER INC COM 0.0%
Value ($000) $1 Shares 351 Est. Cost $1.72 Unrealized 0.0%
FTK FLOTEK INDS INC DEL COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.87 Unrealized 0.0%
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%
Value ($000) $1 Shares 531 Est. Cost $1.24 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 195 Est. Cost $2.85 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $4.87 Unrealized 0.0%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $1 Shares 1,052 Est. Cost $1.19 Unrealized 0.0%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.78 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.13 Unrealized 0.0%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.80 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $8.54 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.75 Unrealized 0.0%
FRMI FERMI INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $19.51 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 145 Est. Cost $3.37 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value ($000) $0 Shares 119 Est. Cost $4.32 Unrealized 0.0%
MYO MYOMO INC COM NEW 0.0%
Value ($000) $0 Shares 508 Est. Cost $0.96 Unrealized 0.0%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 544 Est. Cost $0.98 Unrealized 0.0%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $0 Shares 663 Est. Cost $0.78 Unrealized 0.0%
NAVN NAVAN INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.89 Unrealized 0.0%
TLSI TRISALUS LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $5.60 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.32 Unrealized
SUSB ISHARES TR ESG AWRE 1 5 YR 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.25 Unrealized
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.60 Unrealized 0.0%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 111 Est. Cost $4.45 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $0 Shares 94 Est. Cost $3.79 Unrealized 0.0%
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $3.81 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.03 Unrealized 0.0%
NKTX NKARTA INC COM 0.0%
Value ($000) $0 Shares 192 Est. Cost $2.00 Unrealized 0.0%
AII AMERICAN INTEGRITY INS GROUP I COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.24 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.39 Unrealized 0.0%
AHL ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.88 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.50 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.83 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 91 Est. Cost $3.42 Unrealized 0.0%
CXDO CREXENDO INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.54 Unrealized 0.0%
AMBQ AMBIQ MICRO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.65 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.67 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.47 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.66 Unrealized 0.0%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $4.40 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 Shares 3,565 Est. Cost $1.22 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.18 Unrealized 0.0%
SVRA SAVARA INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $4.90 Unrealized 0.0%
INMB INMUNE BIO INC COM 0.0%
Value ($000) $0 Shares 181 Est. Cost $1.78 Unrealized 0.0%
KLTR KALTURA INC COM 0.0%
Value ($000) $0 Shares 169 Est. Cost $1.58 Unrealized 0.0%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.14 Unrealized 0.0%
TWFG TWFG INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.18 Unrealized 0.0%
HURA TUHURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 341 Est. Cost $1.91 Unrealized 0.0%
RMNI RIMINI STR INC DEL COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.15 Unrealized 0.0%
BLLN BILLIONTOONE INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.40 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 88 Est. Cost $2.32 Unrealized 0.0%
ATLN ATLANTIC INTL CORP COM 0.0%
Value ($000) $0 Shares 176 Est. Cost $2.32 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.84 Unrealized 0.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 222 Est. Cost $1.20 Unrealized 0.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 106 Est. Cost $2.27 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II NATL AMT MUNI 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.22 Unrealized
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.46 Unrealized 0.0%
PROP PRAIRIE OPER CO COM 0.0%
Value ($000) $0 Shares 109 Est. Cost $1.82 Unrealized 0.0%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 165 Est. Cost $0.97 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.30 Unrealized 0.0%
TLRY TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.20 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.77 Unrealized 0.0%
ASIC ATEGRITY SPECIALTY IN CO HO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.90 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.60 Unrealized 0.0%
GEMI GEMINI SPACE STA INC CL A COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.60 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.82 Unrealized 0.0%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.31 Unrealized 0.0%
SBFG SB FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.70 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.62 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 142 Est. Cost $1.12 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.88 Unrealized
PTRN PATTERN GROUP INC COM SER A 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.56 Unrealized 0.0%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.18 Unrealized 0.0%
CLAR CLARUS CORP NEW COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $3.39 Unrealized 0.0%
ARX ACCELERANT HOLDINGS CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.08 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.82 Unrealized 0.0%
NPCE NEUROPACE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.37 Unrealized 0.0%
CMRC COMMERCE COM INC COM SER 1 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.61 Unrealized 0.0%
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.41 Unrealized 0.0%
LGHL LION GROUP HOLDING LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 46 Est. Cost $2.57 Unrealized
DSTL ETF SER SOLUTIONS DISTILLATE US 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.00 Unrealized
SAFX XCF GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 382 Est. Cost $0.78 Unrealized 0.0%
RZLT REZOLUTE INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.84 Unrealized 0.0%
BBBY/WS BED BATH BEYOND INC WT EXP 100726 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.67 Unrealized
FSTF FIRST ST FINL CORP FLA COM 0.0%
Value ($000) $0 Shares 833 Est. Cost $0.03 Unrealized 0.0%
VIDEOPROPULSION INC COM 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $0.00 Unrealized
89BIO INC CVR from 282559103 0.0%
Value ($000) $0 Shares 1,126 Est. Cost Unrealized
METSERA INC CVR from 59267L107 0.0%
Value ($000) $0 Shares 707 Est. Cost Unrealized
AKERO THERAPEUTICS INC CVR from 00973Y108 0.0%
Value ($000) $0 Shares 452 Est. Cost Unrealized

Increased Positions (2232)

AAPL APPLE INC COM 4.9%
Value ($000) $96,854 (+19.8%) Shares 356,266 (+12.2%) Est. Cost $213.09 Unrealized +25.9%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value ($000) $44,335 (+39.1%) Shares 141,646 (+8.1%) Est. Cost $171.32 Unrealized +66.7%
LLY ELI LILLY CO COM 1.2%
Value ($000) $23,451 (+78.9%) Shares 21,821 (+27.0%) Est. Cost $785.75 Unrealized +21.6%
GOOG ALPHABET INC CAP STK CL C 1.8%
Value ($000) $35,620 (+37.5%) Shares 113,512 (+6.7%) Est. Cost $170.15 Unrealized +68.3%
NVDA NVIDIA CORPORATION COM 5.5%
Value ($000) $109,613 (+6.4%) Shares 587,737 (+6.4%) Est. Cost $119.26 Unrealized +56.1%
AMZN AMAZON COM INC COM 2.5%
Value ($000) $50,273 (+12.7%) Shares 217,803 (+7.2%) Est. Cost $185.43 Unrealized +23.4%
MUB ISHARES TR NATIONAL MUN ETF 1.0%
Value ($000) $19,133 (+29.4%) Shares 178,633 (+28.7%) Est. Cost $107.36 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 1.2%
Value ($000) $23,832 (+21.5%) Shares 354,538 (+19.2%) Est. Cost $57.74 Unrealized
AVGO BROADCOM INC COM 2.2%
Value ($000) $44,362 (+9.6%) Shares 128,177 (+4.5%) Est. Cost $183.40 Unrealized +94.7%
TSLA TESLA INC COM 1.4%
Value ($000) $27,065 (+15.3%) Shares 60,182 (+14.0%) Est. Cost $291.91 Unrealized +51.9%
NFLX NETFLIX INC COM 0.5%
Value ($000) $10,026 (-25.1%) Shares 106,932 (+857.6%) Est. Cost $104.07 Unrealized +3.6%
MU MICRON TECHNOLOGY INC COM 0.3%
Value ($000) $6,796 (+95.7%) Shares 23,811 (+14.7%) Est. Cost $114.27 Unrealized +100.7%
META META PLATFORMS INC CL A 1.6%
Value ($000) $32,177 (-9.2%) Shares 48,746 (+1.1%) Est. Cost $500.12 Unrealized +33.4%
MRK MERCK CO INC COM 0.4%
Value ($000) $8,487 (+47.0%) Shares 80,630 (+17.2%) Est. Cost $96.53 Unrealized -3.4%
JNJ JOHNSON JOHNSON COM 0.6%
Value ($000) $12,780 (+26.4%) Shares 61,754 (+13.3%) Est. Cost $156.08 Unrealized +26.2%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.8%
Value ($000) $15,333 (+20.1%) Shares 196,883 (+20.4%) Est. Cost $77.05 Unrealized
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $12,707 (+24.0%) Shares 105,595 (+16.2%) Est. Cost $106.34 Unrealized +8.6%
WMT WALMART INC COM 0.7%
Value ($000) $14,343 (+17.0%) Shares 128,739 (+8.3%) Est. Cost $76.63 Unrealized +39.9%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $6,340 (+48.0%) Shares 29,602 (+11.8%) Est. Cost $143.82 Unrealized +56.2%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $7,398 (+31.8%) Shares 12,914 (+9.8%) Est. Cost $339.89 Unrealized +63.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $4,493 (+64.2%) Shares 7,933 (+29.6%) Est. Cost $436.03 Unrealized +22.1%
APP APPLOVIN CORP COM CL A 0.2%
Value ($000) $3,360 (+108.6%) Shares 4,987 (+122.4%) Est. Cost $404.85 Unrealized +55.6%
KO COCA COLA CO COM 0.4%
Value ($000) $7,469 (+27.4%) Shares 106,835 (+20.9%) Est. Cost $61.55 Unrealized +12.8%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value ($000) $5,682 (+39.4%) Shares 33,194 (+9.0%) Est. Cost $85.11 Unrealized +82.5%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $5,019 (+45.9%) Shares 19,530 (+16.3%) Est. Cost $183.95 Unrealized +30.2%
AMGN AMGEN INC COM 0.3%
Value ($000) $5,250 (+41.6%) Shares 16,039 (+22.1%) Est. Cost $287.04 Unrealized +10.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $19,002 (+7.7%) Shares 37,803 (+7.7%) Est. Cost $433.54 Unrealized +14.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $4,076 (+48.2%) Shares 7,034 (+24.1%) Est. Cost $522.82 Unrealized +8.1%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $8,099 (+19.4%) Shares 9,214 (+8.2%) Est. Cost $477.26 Unrealized +70.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value ($000) $7,689 (+20.3%) Shares 43,257 (+23.4%) Est. Cost $105.50 Unrealized +71.6%
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $3,675 (+51.5%) Shares 5,983 (+48.1%) Est. Cost $530.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $7,125 (+20.1%) Shares 24,054 (+14.4%) Est. Cost $204.91 Unrealized +45.8%
RTX RTX CORPORATION COM 0.4%
Value ($000) $7,512 (+17.5%) Shares 40,958 (+7.2%) Est. Cost $110.46 Unrealized +56.9%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $5,876 (+22.4%) Shares 63,051 (+10.1%) Est. Cost $58.73 Unrealized +47.5%
V VISA INC COM CL A 0.9%
Value ($000) $17,034 (+6.7%) Shares 48,570 (+3.9%) Est. Cost $277.95 Unrealized +22.5%
C CITIGROUP INC COM NEW 0.3%
Value ($000) $5,429 (+24.1%) Shares 46,522 (+8.0%) Est. Cost $62.80 Unrealized +65.0%
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $5,875 (+21.4%) Shares 33,094 (+8.7%) Est. Cost $104.11 Unrealized +59.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $3,182 (+46.5%) Shares 11,860 (+34.6%) Est. Cost $301.67 Unrealized -15.8%
MUNI PIMCO ETF TR INTER MUN BD ACT 0.2%
Value ($000) $3,105 (+46.3%) Shares 59,248 (+45.9%) Est. Cost $52.37 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $1,843 (+111.7%) Shares 23,329 (+114.2%) Est. Cost $81.67 Unrealized -4.1%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $5,808 (+19.9%) Shares 19,002 (+19.3%) Est. Cost $282.98 Unrealized +7.8%
APH AMPHENOL CORP NEW CL A 0.3%
Value ($000) $6,919 (+15.4%) Shares 51,197 (+5.7%) Est. Cost $69.41 Unrealized +92.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $2,114 (+75.6%) Shares 73,355 (+19.0%) Est. Cost $12.02 Unrealized +94.5%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $2,319 (+60.4%) Shares 28,515 (+20.2%) Est. Cost $46.90 Unrealized +50.1%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $4,145 (+26.4%) Shares 17,101 (+10.9%) Est. Cost $167.93 Unrealized +32.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $4,478 (+23.7%) Shares 55,774 (+16.3%) Est. Cost $68.83 Unrealized +19.9%
CRM SALESFORCE INC COM 0.2%
Value ($000) $4,209 (+25.2%) Shares 15,888 (+12.0%) Est. Cost $262.44 Unrealized -5.4%
NOW SERVICENOW INC COM 0.1%
Value ($000) $2,983 (-21.9%) Shares 19,474 (+369.1%) Est. Cost $169.53 Unrealized +1.2%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $6,152 (+15.5%) Shares 18,636 (+20.9%) Est. Cost $440.23 Unrealized -23.4%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $5,094 (+19.2%) Shares 33,161 (+12.2%) Est. Cost $111.87 Unrealized +32.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $2,590 (+42.8%) Shares 5,714 (+23.4%) Est. Cost $424.62 Unrealized +1.5%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $5,348 (+16.8%) Shares 14,457 (+4.9%) Est. Cost $250.96 Unrealized +42.2%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $3,799 (+24.8%) Shares 30,955 (+12.9%) Est. Cost $87.73 Unrealized +37.8%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $7,761 (+10.6%) Shares 141,115 (+3.8%) Est. Cost $36.06 Unrealized +46.1%
MSFT MICROSOFT CORP COM 4.3%
Value ($000) $85,353 (-0.9%) Shares 176,488 (+6.2%) Est. Cost $411.62 Unrealized +21.6%
INTC INTEL CORP COM 0.1%
Value ($000) $2,606 (+39.8%) Shares 70,629 (+27.1%) Est. Cost $28.77 Unrealized +31.2%
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $3,133 (+30.8%) Shares 3,564 (+12.8%) Est. Cost $559.85 Unrealized +46.1%
AMCOR PLC ORD 0.1%
Value ($000) $1,057 (+219.2%) Shares 126,702 (+213.1%) Est. Cost $8.52 Unrealized -3.2%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $2,708 (+36.5%) Shares 11,830 (+18.2%) Est. Cost $228.27 Unrealized -3.8%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $1,982 (+57.3%) Shares 11,507 (+9.6%) Est. Cost $59.42 Unrealized +155.0%
PEP PEPSICO INC COM 0.4%
Value ($000) $7,053 (+11.4%) Shares 49,143 (+9.0%) Est. Cost $149.16 Unrealized -2.2%
FISV FISERV INC COM 0.1%
Value ($000) $1,433 (-33.4%) Shares 21,334 (+27.9%) Est. Cost $136.33 Unrealized -38.5%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $1,683 (+73.5%) Shares 2,181 (+26.4%) Est. Cost $756.91 Unrealized -10.3%
CMI CUMMINS INC COM 0.1%
Value ($000) $2,570 (+38.3%) Shares 5,035 (+14.4%) Est. Cost $317.15 Unrealized +47.0%
ADBE ADOBE INC COM 0.2%
Value ($000) $3,023 (+30.6%) Shares 8,637 (+31.6%) Est. Cost $470.38 Unrealized -27.7%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $3,937 (+21.9%) Shares 3,240 (+8.2%) Est. Cost $724.75 Unrealized +61.7%
LITE LUMENTUM HLDGS INC COM 0.1%
Value ($000) $1,133 (+160.7%) Shares 3,074 (+15.1%) Est. Cost $96.36 Unrealized +166.5%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $2,088 (+48.7%) Shares 10,163 (+13.5%) Est. Cost $126.32 Unrealized +48.6%
SPSB SPDR SERIES TRUST STATE STREET SPD 0.4%
Value ($000) $7,022 (+10.5%) Shares 232,500 (+10.9%) Est. Cost $30.01 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED T MUN 0.1%
Value ($000) $2,028 (+48.7%) Shares 51,852 (+48.2%) Est. Cost $38.91 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $3,296 (+24.8%) Shares 3,081 (+12.9%) Est. Cost $910.68 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $2,927 (+28.3%) Shares 9,379 (+16.0%) Est. Cost $260.47 Unrealized +12.3%
ABBV ABBVIE INC COM 0.7%
Value ($000) $13,877 (+4.9%) Shares 60,735 (+6.3%) Est. Cost $169.73 Unrealized +34.1%
RKT ROCKET COS INC COM CL A 0.1%
Value ($000) $1,115 (+133.6%) Shares 57,578 (+133.9%) Est. Cost $16.83 Unrealized +6.2%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $4,155 (+18.1%) Shares 24,291 (+14.9%) Est. Cost $158.05 Unrealized +8.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $2,501 (+33.3%) Shares 32,614 (+17.1%) Est. Cost $57.45 Unrealized +24.7%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $4,876 (-11.2%) Shares 15,309 (+4.3%) Est. Cost $276.69 Unrealized +28.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $4,147 (+17.3%) Shares 13,645 (+7.8%) Est. Cost $185.26 Unrealized
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $1,168 (+97.0%) Shares 4,996 (+22.7%) Est. Cost $89.19 Unrealized +117.5%
WWD WOODWARD INC COM 0.1%
Value ($000) $2,982 (+23.5%) Shares 9,864 (+3.2%) Est. Cost $203.43 Unrealized +35.1%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $1,177 (+92.9%) Shares 8,319 (+10.6%) Est. Cost $81.82 Unrealized +38.4%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $3,440 (+19.4%) Shares 9,739 (+11.3%) Est. Cost $210.66 Unrealized +72.4%
NEM NEWMONT CORP COM 0.1%
Value ($000) $2,704 (+25.9%) Shares 27,085 (+6.3%) Est. Cost $45.82 Unrealized +96.9%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $6,227 (+9.7%) Shares 38,822 (+11.0%) Est. Cost $119.97 Unrealized +28.0%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $3,576 (+18.0%) Shares 13,187 (+6.9%) Est. Cost $205.99 Unrealized +21.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $2,267 (+31.5%) Shares 42,029 (+10.0%) Est. Cost $48.14 Unrealized -1.3%
COHR COHERENT CORP COM 0.1%
Value ($000) $1,147 (+88.7%) Shares 6,215 (+10.2%) Est. Cost $79.84 Unrealized +87.4%
KVUE KENVUE INC COM 0.0%
Value ($000) $905 (+141.4%) Shares 52,490 (+127.1%) Est. Cost $17.99 Unrealized -9.6%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value ($000) $1,390 (+61.7%) Shares 3,964 (+49.0%) Est. Cost $404.99 Unrealized -16.9%
SNDK SANDISK CORP COM 0.0%
Value ($000) $959 (+118.4%) Shares 4,042 (+3.2%) Est. Cost $56.04 Unrealized +257.4%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $2,699 (+23.5%) Shares 50,583 (+11.9%) Est. Cost $40.27 Unrealized +21.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $2,111 (+31.4%) Shares 7,349 (+18.7%) Est. Cost $223.98 Unrealized +21.5%
CME CME GROUP INC COM 0.1%
Value ($000) $2,724 (+22.8%) Shares 9,974 (+21.5%) Est. Cost $228.16 Unrealized +18.7%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $1,588 (+44.5%) Shares 5,120 (+21.3%) Est. Cost $244.34 Unrealized +16.8%
COR CENCORA INC COM 0.1%
Value ($000) $2,814 (+20.9%) Shares 8,332 (+11.9%) Est. Cost $251.08 Unrealized +35.7%
ROST ROSS STORES INC COM 0.1%
Value ($000) $1,538 (+43.8%) Shares 8,540 (+21.7%) Est. Cost $141.87 Unrealized +17.4%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $3,157 (+17.1%) Shares 10,885 (+12.7%) Est. Cost $225.48 Unrealized +24.4%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $3,795 (+13.4%) Shares 37,983 (+8.4%) Est. Cost $72.73 Unrealized +30.3%
TER TERADYNE INC COM 0.1%
Value ($000) $1,149 (+64.2%) Shares 5,935 (+16.8%) Est. Cost $123.61 Unrealized +38.7%
FDX FEDEX CORP COM 0.1%
Value ($000) $1,337 (+49.8%) Shares 4,628 (+22.3%) Est. Cost $245.97 Unrealized +6.3%
SPY SPDR S P 500 ETF TR TR UNIT 0.4%
Value ($000) $7,155 (+6.3%) Shares 10,492 (+3.9%) Est. Cost $572.20 Unrealized
HOLX HOLOGIC INC COM 0.1%
Value ($000) $1,081 (+63.0%) Shares 14,506 (+47.6%) Est. Cost $68.24 Unrealized +7.1%
INTU INTUIT COM 0.2%
Value ($000) $4,442 (+10.3%) Shares 6,705 (+13.8%) Est. Cost $620.53 Unrealized +6.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $1,178 (+54.0%) Shares 14,187 (+24.5%) Est. Cost $72.66 Unrealized +2.7%
RHHBY ROCHE HLDGS AG BASEL SPONSORED ADR 0.1%
Value ($000) $1,198 (+51.6%) Shares 23,235 (+22.9%) Est. Cost $41.60 Unrealized
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $10,555 (+4.0%) Shares 18,489 (+3.6%) Est. Cost $477.48 Unrealized +17.1%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $2,357 (+20.8%) Shares 19,682 (+10.9%) Est. Cost $76.47 Unrealized +50.1%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $3,315 (+13.9%) Shares 28,745 (+11.1%) Est. Cost $90.95 Unrealized +29.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $579 (+228.2%) Shares 1,996 (+224.0%) Est. Cost $331.17 Unrealized -15.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $941 (+73.9%) Shares 9,489 (+46.5%) Est. Cost $107.01 Unrealized -13.3%
PLD PROLOGIS INC COM 0.1%
Value ($000) $1,970 (+25.5%) Shares 15,428 (+12.6%) Est. Cost $110.78 Unrealized +11.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $929 (+74.2%) Shares 6,846 (+55.8%) Est. Cost $131.76 Unrealized -5.5%
MCK MCKESSON CORP COM 0.2%
Value ($000) $3,586 (+12.4%) Shares 4,372 (+5.8%) Est. Cost $576.11 Unrealized +41.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $1,736 (+29.1%) Shares 6,303 (+10.6%) Est. Cost $118.90 Unrealized +117.8%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $1,064 (+57.8%) Shares 3,755 (+19.1%) Est. Cost $168.51 Unrealized +46.5%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $2,563 (+17.9%) Shares 22,080 (+10.7%) Est. Cost $69.95 Unrealized +58.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,819 (+26.9%) Shares 22,920 (+20.6%) Est. Cost $63.39 Unrealized +24.1%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $1,912 (+25.1%) Shares 4,096 (+14.2%) Est. Cost $357.87 Unrealized +29.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $552 (-41.0%) Shares 13,731 (+14.3%) Est. Cost $30.86 Unrealized +21.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $771 (+98.7%) Shares 9,553 (+100.6%) Est. Cost $77.33 Unrealized -2.0%
DGRO ISHARES TR CORE DIV GRWTH 0.3%
Value ($000) $5,550 (+7.4%) Shares 79,951 (+5.3%) Est. Cost $60.28 Unrealized
VOO VANGUARD INDEX FDS S P 500 ETF SHS 0.1%
Value ($000) $1,709 (+28.7%) Shares 2,725 (+25.7%) Est. Cost $545.05 Unrealized
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $1,170 (+47.9%) Shares 4,477 (+24.8%) Est. Cost $185.62 Unrealized +35.9%
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value ($000) $5,512 (+7.3%) Shares 11,645 (+6.2%) Est. Cost $372.39 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $971 (+59.6%) Shares 5,516 (+27.0%) Est. Cost $146.66 Unrealized +11.4%
WELL WELLTOWER INC COM 0.1%
Value ($000) $2,834 (+14.7%) Shares 15,266 (+10.0%) Est. Cost $119.11 Unrealized +56.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $1,221 (+41.7%) Shares 13,282 (+18.2%) Est. Cost $75.42 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $2,402 (+17.3%) Shares 25,005 (+16.3%) Est. Cost $84.03 Unrealized +15.6%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $1,457 (+31.8%) Shares 3,744 (+18.4%) Est. Cost $291.06 Unrealized +28.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $1,347 (+35.1%) Shares 19,408 (+10.5%) Est. Cost $48.06 Unrealized +29.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $729 (+90.9%) Shares 3,654 (+49.7%) Est. Cost $178.00 Unrealized +1.9%
PCAR PACCAR INC COM 0.1%
Value ($000) $1,323 (+34.8%) Shares 12,078 (+21.0%) Est. Cost $94.43 Unrealized +7.2%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $2,998 (-10.2%) Shares 52,002 (+2.9%) Est. Cost $46.63 Unrealized +27.3%
DE DEERE CO COM 0.1%
Value ($000) $2,314 (+17.1%) Shares 4,970 (+15.0%) Est. Cost $417.58 Unrealized +12.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $2,399 (-12.3%) Shares 26,299 (+3.7%) Est. Cost $92.07 Unrealized +6.1%
IVV ISHARES TR CORE S P500 ETF 0.3%
Value ($000) $5,340 (+6.6%) Shares 7,796 (+4.2%) Est. Cost $556.03 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.1%
Value ($000) $1,327 (+33.0%) Shares 26,129 (+2.7%) Est. Cost $41.29 Unrealized +4.9%
FAST FASTENAL CO COM 0.1%
Value ($000) $2,511 (-11.4%) Shares 62,574 (+8.3%) Est. Cost $38.49 Unrealized +9.2%
AME AMETEK INC COM 0.1%
Value ($000) $1,499 (+27.2%) Shares 7,303 (+16.5%) Est. Cost $172.43 Unrealized +12.7%
TPR TAPESTRY INC COM 0.1%
Value ($000) $1,575 (+25.5%) Shares 12,323 (+11.2%) Est. Cost $59.44 Unrealized +91.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $1,131 (+38.8%) Shares 7,033 (+14.3%) Est. Cost $99.36 Unrealized +48.3%
SLB SLB LIMITED COM STK 0.1%
Value ($000) $1,100 (+40.1%) Shares 28,649 (+25.4%) Est. Cost $42.64 Unrealized -15.4%
IWD ISHARES TR RUS 1000 VAL ETF 0.2%
Value ($000) $3,482 (+9.9%) Shares 16,553 (+6.4%) Est. Cost $182.79 Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $1,097 (+39.9%) Shares 8,917 (+7.3%) Est. Cost $90.62 Unrealized +18.2%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $1,669 (+22.6%) Shares 12,103 (+14.0%) Est. Cost $117.50 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $1,401 (+27.5%) Shares 6,893 (+9.7%) Est. Cost $161.93 Unrealized +14.6%
XLK SELECT SECTOR SPDR TR STATE STREET TEC 0.1%
Value ($000) $1,233 (+32.0%) Shares 8,563 (+158.5%) Est. Cost $174.75 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $516 (+133.0%) Shares 5,080 (+25.5%) Est. Cost $62.78 Unrealized +27.9%
VTR VENTAS INC COM 0.1%
Value ($000) $1,182 (+32.6%) Shares 15,277 (+19.9%) Est. Cost $56.46 Unrealized +32.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $2,826 (-9.3%) Shares 10,988 (+3.5%) Est. Cost $254.79 Unrealized +3.9%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $2,385 (-10.8%) Shares 8,552 (+3.4%) Est. Cost $172.63 Unrealized +63.1%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $1,109 (+35.3%) Shares 7,444 (+11.3%) Est. Cost $116.40 Unrealized +16.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $725 (+65.5%) Shares 25,660 (+44.1%) Est. Cost $27.94 Unrealized -5.9%
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $862 (+48.9%) Shares 8,728 (+38.4%) Est. Cost $101.32 Unrealized
TOELY TOKYO ELECTRON LTD UNSPON ADR 0.0%
Value ($000) $546 (+107.1%) Shares 4,915 (+67.0%) Est. Cost $98.40 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $2,024 (+16.1%) Shares 2,991 (+9.7%) Est. Cost $504.24 Unrealized +35.1%
WAT WATERS CORP COM 0.0%
Value ($000) $660 (+73.4%) Shares 1,738 (+36.9%) Est. Cost $344.57 Unrealized +6.8%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $977 (+39.6%) Shares 968 (+31.9%) Est. Cost $908.89 Unrealized +6.6%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $2,540 (+12.1%) Shares 12,387 (+7.2%) Est. Cost $99.44 Unrealized +100.1%
GLW CORNING INC COM 0.1%
Value ($000) $1,597 (+20.3%) Shares 18,241 (+12.7%) Est. Cost $50.01 Unrealized +71.9%
KSS KOHLS CORP COM 0.1%
Value ($000) $1,026 (+34.9%) Shares 50,271 (+1.6%) Est. Cost $9.06 Unrealized +106.9%
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $1,185 (+28.7%) Shares 1,270 (+13.8%) Est. Cost $429.63 Unrealized +114.8%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $2,472 (+11.9%) Shares 7,344 (+13.4%) Est. Cost $272.95 Unrealized +24.9%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $2,285 (+12.9%) Shares 14,211 (+10.6%) Est. Cost $122.43 Unrealized +28.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $1,377 (+23.3%) Shares 16,100 (+13.2%) Est. Cost $70.36 Unrealized +13.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $1,093 (+31.2%) Shares 13,331 (+20.1%) Est. Cost $77.38 Unrealized +0.7%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $347 (+291.1%) Shares 1,211 (+334.1%) Est. Cost $318.41 Unrealized -6.3%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $528 (+95.0%) Shares 3,503 (+58.1%) Est. Cost $149.37 Unrealized
NDAQ NASDAQ INC COM 0.1%
Value ($000) $1,754 (+17.1%) Shares 18,058 (+6.6%) Est. Cost $63.09 Unrealized +42.2%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value ($000) $2,081 (+14.0%) Shares 15,103 (+10.3%) Est. Cost $98.58 Unrealized +33.5%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $1,002 (+33.2%) Shares 9,571 (+12.1%) Est. Cost $84.33 Unrealized +14.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $729 (+51.6%) Shares 1,496 (+30.4%) Est. Cost $339.71 Unrealized +37.1%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value ($000) $1,917 (+14.6%) Shares 7,636 (+12.0%) Est. Cost $209.61 Unrealized +18.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $791 (+44.2%) Shares 4,669 (+18.7%) Est. Cost $126.24 Unrealized +25.4%
IJR ISHARES TR CORE S P SCP ETF 0.1%
Value ($000) $2,865 (+9.2%) Shares 23,841 (+8.0%) Est. Cost $110.84 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $456 (+113.2%) Shares 8,412 (+6.8%) Est. Cost $21.65 Unrealized +83.5%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $1,711 (+16.3%) Shares 34,762 (+8.0%) Est. Cost $36.75 Unrealized +24.6%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $3,177 (-7.0%) Shares 17,247 (+2.8%) Est. Cost $175.69 Unrealized +14.8%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value ($000) $1,149 (+25.7%) Shares 10,274 (+8.5%) Est. Cost $68.88 Unrealized +46.7%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $592 (+65.5%) Shares 3,245 (+35.0%) Est. Cost $167.50 Unrealized -0.8%
MMM 3M CO COM 0.1%
Value ($000) $2,944 (+8.6%) Shares 18,390 (+5.3%) Est. Cost $102.73 Unrealized +58.8%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $1,147 (+25.2%) Shares 13,744 (+6.6%) Est. Cost $50.25 Unrealized +51.9%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $1,728 (+15.4%) Shares 6,277 (+20.9%) Est. Cost $300.23 Unrealized -7.0%
CSX CSX CORP COM 0.1%
Value ($000) $1,882 (+13.9%) Shares 51,931 (+11.6%) Est. Cost $32.45 Unrealized +10.0%
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value ($000) $769 (+41.8%) Shares 24,645 (+19.6%) Est. Cost $38.88 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $794 (+40.0%) Shares 2,244 (+24.1%) Est. Cost $234.43 Unrealized +45.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $718 (+45.4%) Shares 4,399 (+20.7%) Est. Cost $147.43 Unrealized +1.6%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $1,468 (+18.0%) Shares 2,357 (+19.4%) Est. Cost $528.95 Unrealized +17.5%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $948 (+30.5%) Shares 12,977 (+12.6%) Est. Cost $45.59 Unrealized +43.3%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $425 (+108.7%) Shares 2,072 (+53.6%) Est. Cost $202.38 Unrealized -11.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $762 (+40.8%) Shares 7,318 (+49.7%) Est. Cost $92.52 Unrealized +15.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $687 (+47.3%) Shares 39,690 (+55.8%) Est. Cost $22.06 Unrealized -20.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $852 (+34.7%) Shares 2,705 (+5.0%) Est. Cost $112.82 Unrealized +166.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $453 (+93.1%) Shares 2,332 (+33.3%) Est. Cost $161.80 Unrealized +6.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $371 (+141.8%) Shares 2,608 (+70.1%) Est. Cost $102.32 Unrealized +21.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $422 (+105.1%) Shares 33,915 (+63.1%) Est. Cost $10.14 Unrealized +5.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $170 (-56.0%) Shares 4,876 (+5.2%) Est. Cost $48.15 Unrealized +63.1%
AIZ ASSURANT INC COM 0.0%
Value ($000) $543 (+63.8%) Shares 2,254 (+47.3%) Est. Cost $190.66 Unrealized +16.9%
VEA VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT 0.1%
Value ($000) $1,970 (+11.9%) Shares 31,528 (+7.4%) Est. Cost $51.22 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $288 (+270.2%) Shares 15,000 (+133.4%) Est. Cost $11.42 Unrealized +33.7%
NOBL PROSHARES TR S P 500 DV ARIST 0.0%
Value ($000) $335 (+167.2%) Shares 3,215 (+164.6%) Est. Cost $103.68 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $747 (+38.8%) Shares 28,399 (+24.8%) Est. Cost $25.73 Unrealized -2.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1,297 (+19.2%) Shares 43,377 (+25.3%) Est. Cost $35.25 Unrealized -19.1%
ROL ROLLINS INC COM 0.1%
Value ($000) $1,114 (+23.0%) Shares 18,563 (+20.4%) Est. Cost $50.22 Unrealized +16.8%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value ($000) $1,033 (+24.9%) Shares 3,037 (+5.7%) Est. Cost $209.58 Unrealized +47.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $755 (+37.5%) Shares 3,529 (+22.7%) Est. Cost $200.19 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $367 (+126.2%) Shares 9,509 (+162.7%) Est. Cost $52.86 Unrealized -24.3%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $3,836 (+5.6%) Shares 33,714 (+6.3%) Est. Cost $97.95 Unrealized +11.8%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $1,617 (+14.3%) Shares 1,216 (+13.3%) Est. Cost $1123.78 Unrealized +16.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $1,096 (+22.7%) Shares 13,928 (+10.7%) Est. Cost $53.00 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $600 (+50.5%) Shares 1,421 (+34.6%) Est. Cost $215.86 Unrealized +72.2%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $849 (+30.9%) Shares 3,765 (+10.3%) Est. Cost $202.35 Unrealized +7.5%
DASH DOORDASH INC CL A 0.1%
Value ($000) $1,219 (-14.0%) Shares 5,383 (+3.3%) Est. Cost $189.34 Unrealized +23.9%
KMPR KEMPER CORP COM 0.0%
Value ($000) $267 (+280.8%) Shares 6,595 (+384.2%) Est. Cost $46.83 Unrealized -8.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $421 (+88.1%) Shares 1,931 (+76.3%) Est. Cost $194.14 Unrealized +13.8%
INCY INCYTE CORP COM 0.0%
Value ($000) $729 (+36.7%) Shares 7,379 (+17.4%) Est. Cost $69.89 Unrealized +38.4%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $1,338 (+16.9%) Shares 2,211 (+5.6%) Est. Cost $423.39 Unrealized +29.8%
JJSF J J SNACK FOODS CORP COM 0.0%
Value ($000) $286 (+207.6%) Shares 3,160 (+227.1%) Est. Cost $101.89 Unrealized -11.6%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $2,062 (+10.3%) Shares 4,886 (+8.3%) Est. Cost $286.81 Unrealized +53.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $1,159 (+19.9%) Shares 31,324 (+27.0%) Est. Cost $53.64 Unrealized -32.6%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $1,115 (-14.7%) Shares 1,963 (+7.8%) Est. Cost $453.26 Unrealized +36.9%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $460 (+71.7%) Shares 272 (+52.0%) Est. Cost $1619.43 Unrealized +6.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $1,515 (+14.5%) Shares 6,661 (+10.5%) Est. Cost $161.84 Unrealized +42.9%
FN FABRINET SHS 0.0%
Value ($000) $639 (+42.3%) Shares 1,404 (+14.0%) Est. Cost $252.43 Unrealized +72.3%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $878 (+27.4%) Shares 7,011 (+15.4%) Est. Cost $102.08 Unrealized +17.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $1,437 (+15.1%) Shares 12,703 (+45.7%) Est. Cost $61.96 Unrealized +109.9%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $457 (+69.8%) Shares 28,368 (+17.0%) Est. Cost $10.50 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $400 (+88.0%) Shares 3,683 (+32.1%) Est. Cost $38.40 Unrealized +112.1%
JBL JABIL INC COM 0.1%
Value ($000) $1,347 (+16.1%) Shares 5,909 (+10.6%) Est. Cost $149.55 Unrealized +42.6%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $260 (+258.5%) Shares 3,525 (+262.3%) Est. Cost $77.73 Unrealized -8.3%
NSP INSPERITY INC COM 0.0%
Value ($000) $202 (+1200.3%) Shares 5,221 (+1552.2%) Est. Cost $42.03 Unrealized -6.2%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $426 (+77.2%) Shares 4,529 (+79.1%) Est. Cost $88.91 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $2,713 (+7.3%) Shares 11,728 (+9.6%) Est. Cost $223.95 Unrealized +1.5%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $1,312 (+16.2%) Shares 8,035 (+12.5%) Est. Cost $133.41 Unrealized +20.8%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $1,781 (+11.3%) Shares 38,058 (+5.9%) Est. Cost $35.79 Unrealized +22.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $474 (+61.1%) Shares 4,295 (+55.1%) Est. Cost $100.72 Unrealized +9.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $968 (-15.6%) Shares 1,667 (+1.4%) Est. Cost $440.50 Unrealized +41.9%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $931 (+23.6%) Shares 35,451 (+8.0%) Est. Cost $15.86 Unrealized +53.4%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $881 (+25.3%) Shares 4,678 (+2.9%) Est. Cost $112.57 Unrealized +44.4%
F FORD MTR CO COM 0.1%
Value ($000) $1,331 (+15.4%) Shares 101,441 (+5.2%) Est. Cost $10.49 Unrealized +22.4%
DAYFORCE INC COM 0.0%
Value ($000) $519 (+52.0%) Shares 7,511 (+51.4%) Est. Cost $64.74 Unrealized +6.3%
FOX FOX CORP CL B COM 0.0%
Value ($000) $839 (+26.9%) Shares 12,918 (+11.9%) Est. Cost $42.76 Unrealized +36.5%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $178 (+38897.6%) Shares 1,561 (+38925.0%) Est. Cost $113.88 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,957 (-8.1%) Shares 12,697 (+1.8%) Est. Cost $130.29 Unrealized +16.2%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $1,086 (+19.0%) Shares 18,588 (+8.3%) Est. Cost $37.12 Unrealized +44.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $687 (+33.8%) Shares 7,785 (+25.8%) Est. Cost $77.04 Unrealized +8.9%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $321 (+117.1%) Shares 29,497 (+160.3%) Est. Cost $13.62 Unrealized -16.0%
STT STATE STR CORP COM 0.0%
Value ($000) $913 (+22.9%) Shares 7,074 (+10.5%) Est. Cost $89.17 Unrealized +33.4%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $827 (+25.8%) Shares 3,720 (+13.5%) Est. Cost $139.24 Unrealized +42.5%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $1,336 (+14.5%) Shares 9,819 (+8.0%) Est. Cost $126.06 Unrealized +14.0%
FTCS FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 0.1%
Value ($000) $1,210 (+16.2%) Shares 13,077 (+17.7%) Est. Cost $86.19 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $454 (+59.2%) Shares 3,462 (+15.3%) Est. Cost $97.84 Unrealized +20.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $1,029 (+19.6%) Shares 9,119 (+9.9%) Est. Cost $100.70 Unrealized +5.8%
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value ($000) $178 (+1694.2%) Shares 4,906 (+2455.2%) Est. Cost $41.76 Unrealized -0.5%
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value ($000) $640 (+35.5%) Shares 5,064 (+7.8%) Est. Cost $56.43 Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $1,493 (+12.6%) Shares 7,306 (+11.2%) Est. Cost $148.80 Unrealized +35.6%
CMA COMERICA INC COM 0.0%
Value ($000) $581 (+40.3%) Shares 6,680 (+10.6%) Est. Cost $50.86 Unrealized +57.3%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $192 (+631.1%) Shares 4,736 (+503.3%) Est. Cost $37.48 Unrealized -2.7%
DSCSY DISCO CORP UNSPONSORED ADR 0.0%
Value ($000) $357 (+85.9%) Shares 11,719 (+91.3%) Est. Cost $29.32 Unrealized
L LOEWS CORP COM 0.1%
Value ($000) $1,116 (+17.2%) Shares 10,597 (+11.7%) Est. Cost $80.89 Unrealized +27.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $619 (+35.9%) Shares 14,985 (+4.9%) Est. Cost $28.50 Unrealized +22.1%
ATI ATI INC COM 0.0%
Value ($000) $388 (+71.4%) Shares 3,377 (+21.5%) Est. Cost $60.54 Unrealized +61.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $913 (+21.4%) Shares 4,950 (+10.3%) Est. Cost $132.18 Unrealized +27.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $979 (+19.6%) Shares 56,414 (+19.1%) Est. Cost $13.44 Unrealized +21.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $438 (+57.1%) Shares 28,595 (+15.2%) Est. Cost $12.12 Unrealized +11.3%
SNA SNAP ON INC COM 0.1%
Value ($000) $1,131 (+16.4%) Shares 3,283 (+17.0%) Est. Cost $317.19 Unrealized +7.3%
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $1,146 (+16.0%) Shares 2,073 (+18.7%) Est. Cost $411.77 Unrealized +33.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $404 (+64.0%) Shares 2,360 (+19.2%) Est. Cost $119.54 Unrealized +32.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $543 (+40.8%) Shares 2,592 (+14.4%) Est. Cost $124.49 Unrealized +63.4%
AES AES CORP COM 0.0%
Value ($000) $548 (+40.1%) Shares 38,240 (+28.5%) Est. Cost $13.50 Unrealized +3.9%
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value ($000) $627 (+33.2%) Shares 10,408 (+8.6%) Est. Cost $32.84 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $456 (+51.8%) Shares 1,016 (+32.1%) Est. Cost $327.13 Unrealized +29.5%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $348 (+80.2%) Shares 2,161 (+66.4%) Est. Cost $123.41 Unrealized +30.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $341 (+83.2%) Shares 1,639 (+56.8%) Est. Cost $273.31 Unrealized -33.7%
BLTE BELITE BIO INC SPONSORED ADS 0.0%
Value ($000) $285 (+118.7%) Shares 1,779 (+1.2%) Est. Cost $58.78 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $597 (+34.9%) Shares 25,593 (+11.4%) Est. Cost $13.99 Unrealized
IBDRY IBERDROLA S A SPON ADR 0.0%
Value ($000) $878 (+21.2%) Shares 10,165 (+6.7%) Est. Cost $63.52 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $428 (+56.0%) Shares 2,722 (+14.2%) Est. Cost $85.61 Unrealized +52.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $639 (+31.4%) Shares 1,584 (+26.4%) Est. Cost $405.60 Unrealized -5.5%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $242 (+167.5%) Shares 3,649 (+39.0%) Est. Cost $28.65 Unrealized +71.1%
SMNEY SIEMENS ENERGY AG UNSPONSORED ADR 0.0%
Value ($000) $572 (+36.1%) Shares 4,080 (+14.1%) Est. Cost $85.04 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $332 (+83.7%) Shares 3,876 (+79.5%) Est. Cost $82.11 Unrealized -0.0%
KEY KEYCORP COM 0.0%
Value ($000) $852 (+21.6%) Shares 41,298 (+10.1%) Est. Cost $14.07 Unrealized +31.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $236 (+178.6%) Shares 1,548 (+191.0%) Est. Cost $159.91 Unrealized -7.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $655 (+30.0%) Shares 2,331 (+17.4%) Est. Cost $241.76 Unrealized +8.8%
MKSI MKS INC COM 0.0%
Value ($000) $457 (+48.6%) Shares 2,862 (+15.1%) Est. Cost $99.24 Unrealized +49.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $177 (+510.7%) Shares 6,184 (+529.7%) Est. Cost $30.54 Unrealized -11.3%
AFL AFLAC INC COM 0.1%
Value ($000) $1,701 (+9.4%) Shares 15,425 (+10.9%) Est. Cost $90.19 Unrealized +21.8%
NDSN NORDSON CORP COM 0.0%
Value ($000) $506 (+40.8%) Shares 2,105 (+32.9%) Est. Cost $219.90 Unrealized +6.5%
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $823 (+21.7%) Shares 4,686 (+9.6%) Est. Cost $125.38 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $886 (+19.8%) Shares 4,539 (+2.3%) Est. Cost $178.50 Unrealized +1.9%
SITM SITIME CORP COM 0.0%
Value ($000) $841 (+21.0%) Shares 2,382 (+3.2%) Est. Cost $174.46 Unrealized +79.4%
HST HOST HOTELS RESORTS INC COM 0.0%
Value ($000) $593 (+32.5%) Shares 33,463 (+27.2%) Est. Cost $15.68 Unrealized +8.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $313 (+86.5%) Shares 3,238 (+69.0%) Est. Cost $104.09 Unrealized -7.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $710 (+25.5%) Shares 2,581 (+19.7%) Est. Cost $260.12 Unrealized +5.1%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $823 (+21.1%) Shares 70,179 (+8.2%) Est. Cost $6.65 Unrealized
MITSY MITSUI CO LTD SPONSORED ADR 0.0%
Value ($000) $486 (+41.9%) Shares 828 (+20.2%) Est. Cost $496.75 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $258 (+125.6%) Shares 3,693 (+55.0%) Est. Cost $41.02 Unrealized +39.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $386 (+58.4%) Shares 3,728 (+54.9%) Est. Cost $124.60 Unrealized -24.8%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $272 (+109.5%) Shares 6,109 (+85.5%) Est. Cost $34.45 Unrealized +22.5%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $482 (+41.6%) Shares 3,213 (+8.6%) Est. Cost $83.65 Unrealized +76.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $2,188 (+6.8%) Shares 4,668 (+11.8%) Est. Cost $373.58 Unrealized +36.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $961 (+16.9%) Shares 6,395 (+11.3%) Est. Cost $155.69 Unrealized -5.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $190 (+272.8%) Shares 10,997 (+82.0%) Est. Cost $12.11 Unrealized +2.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $1,394 (+11.0%) Shares 4,748 (+15.5%) Est. Cost $235.39 Unrealized +22.5%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $307 (+80.7%) Shares 143 (+60.7%) Est. Cost $1795.24 Unrealized +12.8%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $536 (+34.4%) Shares 21,043 (+9.2%) Est. Cost $14.08 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $763 (+21.8%) Shares 547 (+7.3%) Est. Cost $1215.94 Unrealized +14.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $304 (+80.6%) Shares 9,752 (+16.9%) Est. Cost $19.61 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value ($000) $2,769 (+5.1%) Shares 14,497 (+2.6%) Est. Cost $164.39 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $358 (+60.2%) Shares 7,668 (+55.3%) Est. Cost $51.33 Unrealized -10.8%
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value ($000) $849 (+18.7%) Shares 18,448 (+8.3%) Est. Cost $34.11 Unrealized
IJH ISHARES TR CORE S P MCP ETF 0.1%
Value ($000) $2,462 (+5.7%) Shares 37,309 (+4.5%) Est. Cost $67.67 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $658 (+25.3%) Shares 21,040 (+14.0%) Est. Cost $24.22 Unrealized +22.3%
AA ALCOA CORP COM 0.0%
Value ($000) $254 (+109.4%) Shares 4,781 (+29.6%) Est. Cost $35.70 Unrealized +14.5%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $1,044 (+14.4%) Shares 4,666 (+28.7%) Est. Cost $254.98 Unrealized -11.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $605 (+27.8%) Shares 6,793 (+16.6%) Est. Cost $81.89 Unrealized +12.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $485 (+37.2%) Shares 1,441 (+21.6%) Est. Cost $235.07 Unrealized +33.3%
RLI RLI CORP COM 0.0%
Value ($000) $220 (+147.5%) Shares 3,441 (+152.3%) Est. Cost $65.17 Unrealized -5.7%
HAS HASBRO INC COM 0.0%
Value ($000) $546 (+31.5%) Shares 6,657 (+21.7%) Est. Cost $63.45 Unrealized +23.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $212 (+157.1%) Shares 4,503 (+77.3%) Est. Cost $45.65 Unrealized -7.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $549 (+30.9%) Shares 8,434 (+8.2%) Est. Cost $45.24 Unrealized +35.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $805 (+19.0%) Shares 10,959 (+18.2%) Est. Cost $73.34 Unrealized -3.9%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,847 (+7.4%) Shares 13,919 (+6.2%) Est. Cost $106.81 Unrealized +23.9%
BA BOEING CO COM 0.1%
Value ($000) $2,440 (+5.5%) Shares 11,238 (+4.9%) Est. Cost $192.65 Unrealized +6.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $341 (+59.2%) Shares 2,472 (+55.4%) Est. Cost $199.88 Unrealized -31.5%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $400 (+45.8%) Shares 3,888 (+53.6%) Est. Cost $91.86 Unrealized +10.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $476 (+35.8%) Shares 9,698 (+19.6%) Est. Cost $41.59 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,195 (+6.1%) Shares 9,988 (+6.6%) Est. Cost $196.41 Unrealized +8.2%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $233 (+113.2%) Shares 2,672 (+62.1%) Est. Cost $59.86 Unrealized +36.7%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $206 (+150.1%) Shares 2,359 (+64.0%) Est. Cost $70.77 Unrealized +7.3%
SRE SEMPRA COM 0.1%
Value ($000) $1,191 (+11.6%) Shares 13,485 (+13.7%) Est. Cost $75.00 Unrealized +20.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $131 (+1639.9%) Shares 16,828 (+1270.4%) Est. Cost $7.98 Unrealized +3.1%
INSM INSMED INC COM PAR 01 0.0%
Value ($000) $291 (+73.3%) Shares 1,673 (+43.4%) Est. Cost $111.28 Unrealized +64.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $352 (+53.4%) Shares 8,907 (+10.3%) Est. Cost $24.46 Unrealized +45.3%
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $1,030 (+13.5%) Shares 33,711 (+7.4%) Est. Cost $20.12 Unrealized +38.6%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $3,399 (-3.5%) Shares 19,591 (+2.2%) Est. Cost $169.43 Unrealized +0.8%
WAB WABTEC COM 0.0%
Value ($000) $974 (+14.3%) Shares 4,561 (+7.3%) Est. Cost $163.73 Unrealized +25.4%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $130 (+1436.1%) Shares 6,475 (+1798.8%) Est. Cost $21.64 Unrealized -3.8%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $289 (+72.4%) Shares 5,184 (+12.6%) Est. Cost $42.21 Unrealized +19.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $2,465 (-4.7%) Shares 7,887 (+7.1%) Est. Cost $290.92 Unrealized +12.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $494 (+32.5%) Shares 1,958 (+33.4%) Est. Cost $196.93 Unrealized +25.4%
MNRO MONRO INC COM 0.0%
Value ($000) $253 (+92.1%) Shares 12,609 (+72.3%) Est. Cost $17.36 Unrealized +6.1%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $640 (+23.3%) Shares 33,089 (+6.8%) Est. Cost $13.34 Unrealized
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value ($000) $121 (+37357.0%) Shares 12,722 (+35238.9%) Est. Cost $9.50 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $344 (+53.8%) Shares 1,570 (+58.1%) Est. Cost $197.03 Unrealized +23.9%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $438 (+37.7%) Shares 1,518 (+13.9%) Est. Cost $178.27 Unrealized +45.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $885 (+15.5%) Shares 10,383 (+5.4%) Est. Cost $75.48 Unrealized +8.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $278 (+73.1%) Shares 3,479 (+42.8%) Est. Cost $70.06 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $3,470 (+3.5%) Shares 648 (+4.3%) Est. Cost $4017.37 Unrealized +27.9%
CFRUY COMPAGNIE FINANCIERE RICHEMONT SPON ADR 0.0%
Value ($000) $440 (+36.3%) Shares 20,450 (+21.0%) Est. Cost $17.09 Unrealized
FXH FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 0.0%
Value ($000) $179 (+183.9%) Shares 1,573 (+173.6%) Est. Cost $110.51 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $163 (+239.6%) Shares 1,338 (+240.5%) Est. Cost $146.19 Unrealized -17.2%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $731 (+18.7%) Shares 8,191 (+12.1%) Est. Cost $58.95 Unrealized +48.2%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $409 (+38.9%) Shares 4,698 (+18.0%) Est. Cost $54.18 Unrealized +67.4%
STE STERIS PLC SHS USD 0.0%
Value ($000) $842 (+15.7%) Shares 3,323 (+12.9%) Est. Cost $227.34 Unrealized +10.5%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $2,235 (-4.8%) Shares 21,189 (+3.4%) Est. Cost $87.28 Unrealized +26.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $917 (+14.1%) Shares 16,937 (+3.9%) Est. Cost $52.33 Unrealized -2.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $348 (+47.8%) Shares 9,149 (+45.0%) Est. Cost $34.11 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $341 (+49.2%) Shares 3,999 (+23.1%) Est. Cost $36.88 Unrealized +110.2%
TTWO TAKE TWO INTERACTIVE SOFTWARE COM 0.1%
Value ($000) $1,260 (+9.7%) Shares 4,923 (+10.7%) Est. Cost $189.87 Unrealized +31.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $377 (+41.6%) Shares 9,167 (+22.8%) Est. Cost $50.47 Unrealized -25.8%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $215 (+105.5%) Shares 2,194 (+99.1%) Est. Cost $98.00 Unrealized -5.3%
IJT ISHARES TR S P SML 600 GWT 0.0%
Value ($000) $111 (+4026.1%) Shares 786 (+4036.8%) Est. Cost $140.76 Unrealized
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value ($000) $501 (+27.4%) Shares 31,039 (+5.0%) Est. Cost $8.04 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $414 (+35.2%) Shares 199 (+8.7%) Est. Cost $1771.49 Unrealized +10.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $124 (+635.6%) Shares 2,896 (+652.2%) Est. Cost $45.72 Unrealized -4.7%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $171 (+166.3%) Shares 1,041 (+179.8%) Est. Cost $172.24 Unrealized -3.1%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $195 (+121.7%) Shares 789 (+58.8%) Est. Cost $180.06 Unrealized +16.9%
VICR VICOR CORP COM 0.0%
Value ($000) $172 (+164.2%) Shares 1,565 (+19.8%) Est. Cost $49.37 Unrealized +72.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $490 (+27.5%) Shares 872 (+16.7%) Est. Cost $385.61 Unrealized +47.2%
WDFC WD 40 CO COM 0.0%
Value ($000) $204 (+107.3%) Shares 1,034 (+108.0%) Est. Cost $213.63 Unrealized -8.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $324 (+47.7%) Shares 7,152 (+27.9%) Est. Cost $34.68 Unrealized +17.7%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.0%
Value ($000) $618 (+20.2%) Shares 12,291 (+19.6%) Est. Cost $49.74 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $244 (+73.7%) Shares 10,281 (+81.3%) Est. Cost $26.82 Unrealized -13.1%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $465 (-18.1%) Shares 6,938 (+2.4%) Est. Cost $56.67 Unrealized +47.4%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $358 (+40.1%) Shares 5,615 (+38.4%) Est. Cost $81.45 Unrealized -25.1%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $398 (+34.7%) Shares 6,771 (+27.4%) Est. Cost $59.34 Unrealized +2.3%
APA APA CORPORATION COM 0.1%
Value ($000) $1,197 (+9.3%) Shares 48,954 (+8.5%) Est. Cost $20.25 Unrealized +19.1%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $336 (+42.9%) Shares 4,525 (+21.7%) Est. Cost $59.42 Unrealized +13.6%
CRH CRH PLC ORD 0.0%
Value ($000) $312 (+47.6%) Shares 2,502 (+41.8%) Est. Cost $94.33 Unrealized +26.3%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $228 (+78.7%) Shares 3,149 (+80.8%) Est. Cost $74.54 Unrealized -1.6%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $933 (+12.0%) Shares 6,664 (+8.1%) Est. Cost $110.35 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $167 (+149.3%) Shares 1,469 (+112.6%) Est. Cost $113.21 Unrealized -8.6%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $381 (+35.5%) Shares 6,310 (+25.2%) Est. Cost $55.83 Unrealized
SSUMY SUMITOMO CORP SPONSORED ADR 0.0%
Value ($000) $394 (+34.0%) Shares 11,389 (+12.1%) Est. Cost $25.22 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $479 (+26.1%) Shares 17,604 (+31.7%) Est. Cost $25.53 Unrealized +5.2%
FLEX FLEX LTD ORD 0.0%
Value ($000) $460 (+27.5%) Shares 7,613 (+22.3%) Est. Cost $45.10 Unrealized +37.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $240 (+70.2%) Shares 11,039 (+18.7%) Est. Cost $12.43 Unrealized +58.7%
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value ($000) $537 (+22.5%) Shares 9,253 (+8.3%) Est. Cost $35.94 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $631 (+18.5%) Shares 5,614 (+12.2%) Est. Cost $80.80 Unrealized +30.2%
IMCDY IMCD N V ADR 0.0%
Value ($000) $109 (+922.3%) Shares 2,407 (+1068.4%) Est. Cost $46.23 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $318 (+44.2%) Shares 1,262 (+50.2%) Est. Cost $384.83 Unrealized -37.5%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $141 (+222.0%) Shares 6,590 (+204.0%) Est. Cost $20.32 Unrealized -5.2%
RNMBY RHEINMETALL AG UNSPONSORD ADR 0.0%
Value ($000) $399 (-19.5%) Shares 1,093 (+2.6%) Est. Cost $239.36 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $306 (+46.2%) Shares 11,725 (+51.9%) Est. Cost $33.53 Unrealized -16.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $320 (+43.1%) Shares 4,609 (+18.3%) Est. Cost $52.33 Unrealized +18.1%
CHGCY CHUGAI PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $332 (+40.7%) Shares 12,645 (+18.5%) Est. Cost $21.65 Unrealized
MARUY MARUBENI CORP ADR 0.0%
Value ($000) $388 (+32.9%) Shares 1,406 (+20.5%) Est. Cost $202.08 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $347 (+38.2%) Shares 6,007 (+61.2%) Est. Cost $50.85 Unrealized +15.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $627 (+18.0%) Shares 5,243 (+11.5%) Est. Cost $79.23 Unrealized +44.3%
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value ($000) $567 (+20.3%) Shares 54,592 (+9.6%) Est. Cost $8.18 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $420 (+29.5%) Shares 10,076 (+4.1%) Est. Cost $25.67 Unrealized +49.7%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $140 (+204.1%) Shares 3,082 (+175.4%) Est. Cost $43.17 Unrealized +4.3%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $401 (+30.6%) Shares 9,139 (+23.0%) Est. Cost $33.86 Unrealized +22.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $259 (+56.5%) Shares 8,575 (+58.3%) Est. Cost $37.45 Unrealized -19.9%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $195 (+91.9%) Shares 8,075 (+90.5%) Est. Cost $21.79 Unrealized +10.4%
NTRA NATERA INC COM 0.0%
Value ($000) $236 (+65.4%) Shares 1,030 (+16.3%) Est. Cost $140.96 Unrealized +48.0%
TFI SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $465 (+24.9%) Shares 10,173 (+24.5%) Est. Cost $45.91 Unrealized
ITOCY ITOCHU CORP ADR 0.0%
Value ($000) $364 (+33.8%) Shares 2,881 (+21.8%) Est. Cost $106.58 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $582 (+18.8%) Shares 79,469 (+8.7%) Est. Cost $4.75 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $2,299 (-3.8%) Shares 10,848 (+4.1%) Est. Cost $204.12 Unrealized +5.1%
PII POLARIS INC COM 0.0%
Value ($000) $824 (+12.5%) Shares 13,035 (+3.4%) Est. Cost $48.19 Unrealized +36.6%
THO THOR INDS INC COM 0.0%
Value ($000) $258 (+55.0%) Shares 2,510 (+56.6%) Est. Cost $95.17 Unrealized +8.5%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $909 (+11.2%) Shares 3,523 (+9.6%) Est. Cost $226.44 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $315 (+40.4%) Shares 1,816 (+54.8%) Est. Cost $261.70 Unrealized -37.2%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.0%
Value ($000) $264 (+51.5%) Shares 29,419 (+6.7%) Est. Cost $5.46 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $343 (+35.5%) Shares 3,398 (+36.1%) Est. Cost $93.07 Unrealized +4.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $378 (+31.1%) Shares 4,766 (+20.7%) Est. Cost $68.46 Unrealized +11.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $233 (+62.3%) Shares 10,404 (+46.7%) Est. Cost $20.69 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $925 (-8.8%) Shares 6,491 (+4.6%) Est. Cost $121.71 Unrealized +18.1%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $463 (+23.9%) Shares 11,280 (+16.0%) Est. Cost $35.24 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $265 (+50.7%) Shares 11,691 (+34.1%) Est. Cost $14.84 Unrealized +46.7%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $299 (+42.3%) Shares 8,271 (+36.5%) Est. Cost $31.55 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $291 (+43.9%) Shares 4,218 (+20.1%) Est. Cost $30.25 Unrealized +115.7%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $1,109 (+8.7%) Shares 30,272 (+4.0%) Est. Cost $37.39 Unrealized -7.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $227 (+63.2%) Shares 11,499 (+21.6%) Est. Cost $14.30 Unrealized +11.0%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $1,326 (+7.1%) Shares 7,161 (+8.6%) Est. Cost $138.18 Unrealized +30.3%
ENS ENERSYS COM 0.0%
Value ($000) $295 (+42.1%) Shares 2,010 (+9.4%) Est. Cost $98.63 Unrealized +35.2%
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $352 (+33.1%) Shares 31,255 (+26.1%) Est. Cost $10.57 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $118 (+285.9%) Shares 1,509 (+250.1%) Est. Cost $75.35 Unrealized -1.8%
CTAS CINTAS CORP COM 0.1%
Value ($000) $2,357 (-3.5%) Shares 12,530 (+5.3%) Est. Cost $195.07 Unrealized -3.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $402 (+27.4%) Shares 1,679 (+25.4%) Est. Cost $210.32 Unrealized +12.6%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $172 (+100.6%) Shares 5,406 (+74.8%) Est. Cost $30.16 Unrealized -2.7%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $100 (+638.8%) Shares 4,542 (+308.1%) Est. Cost $20.33 Unrealized -11.2%
SCBFY STANDARD CHARTERED PLC UNSPONSRED ADS 0.0%
Value ($000) $367 (+30.7%) Shares 7,416 (+3.9%) Est. Cost $27.16 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $358 (+31.7%) Shares 7,803 (+96.7%) Est. Cost $41.05 Unrealized +11.0%
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $153 (+129.3%) Shares 7,834 (+68.4%) Est. Cost $16.24 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $172 (+99.3%) Shares 1,012 (+54.5%) Est. Cost $132.69 Unrealized +15.5%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $219 (+64.2%) Shares 31,347 (+34.2%) Est. Cost $6.27 Unrealized +0.2%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $190 (+82.1%) Shares 4,868 (+90.2%) Est. Cost $39.12 Unrealized -1.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $211 (+68.0%) Shares 1,319 (+48.7%) Est. Cost $140.21 Unrealized +9.2%
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value ($000) $710 (+13.5%) Shares 17,111 (+3.9%) Est. Cost $23.00 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $341 (+32.9%) Shares 19,482 (+7.5%) Est. Cost $10.98 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $335 (+33.1%) Shares 6,640 (+42.8%) Est. Cost $56.14 Unrealized -4.2%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $429 (+23.9%) Shares 1,486 (+9.2%) Est. Cost $242.34 Unrealized +11.9%
WEN WENDYS CO COM 0.0%
Value ($000) $88 (+1603.6%) Shares 10,547 (+1773.4%) Est. Cost $9.06 Unrealized -4.8%
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $269 (+44.5%) Shares 4,913 (+17.7%) Est. Cost $46.44 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $335 (+32.7%) Shares 2,016 (+32.8%) Est. Cost $152.47 Unrealized +10.7%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $634 (+14.9%) Shares 3,032 (+11.1%) Est. Cost $143.44 Unrealized +35.1%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $354 (+30.2%) Shares 7,761 (+21.1%) Est. Cost $31.20 Unrealized +30.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $846 (-8.8%) Shares 1,863 (+5.1%) Est. Cost $501.63 Unrealized -5.0%
CHD CHURCH DWIGHT CO INC COM 0.0%
Value ($000) $505 (+19.3%) Shares 6,021 (+24.7%) Est. Cost $96.56 Unrealized -11.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $380 (+27.3%) Shares 8,563 (+21.2%) Est. Cost $38.98 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $213 (+61.2%) Shares 2,602 (+34.8%) Est. Cost $91.10 Unrealized -17.8%
RNA AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $178 (+82.9%) Shares 2,471 (+10.5%) Est. Cost $19.18 Unrealized +236.9%
FRPT FRESHPET INC COM 0.0%
Value ($000) $110 (+274.8%) Shares 1,807 (+239.0%) Est. Cost $65.41 Unrealized -13.3%
LSRCY LASERTEC CORP ADS 0.0%
Value ($000) $220 (+57.1%) Shares 5,807 (+13.6%) Est. Cost $29.57 Unrealized
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.0%
Value ($000) $598 (+15.4%) Shares 8,132 (+12.0%) Est. Cost $62.18 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $869 (+10.1%) Shares 32,059 (+7.1%) Est. Cost $19.49 Unrealized +30.2%
PEN PENUMBRA INC COM 0.0%
Value ($000) $278 (+40.1%) Shares 894 (+14.2%) Est. Cost $245.11 Unrealized +12.7%
FRCOY FAST RETAILING CO LTD UNSPONSORD ADR 0.0%
Value ($000) $283 (+39.2%) Shares 7,806 (+16.4%) Est. Cost $32.20 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $413 (+23.8%) Shares 10,767 (+28.8%) Est. Cost $37.83 Unrealized +4.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $169 (+88.5%) Shares 988 (+78.3%) Est. Cost $176.24 Unrealized -6.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $922 (+9.4%) Shares 6,752 (+7.8%) Est. Cost $92.31 Unrealized +41.6%
DY DYCOM INDS INC COM 0.0%
Value ($000) $303 (+35.1%) Shares 897 (+16.6%) Est. Cost $199.50 Unrealized +58.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $101 (+353.8%) Shares 848 (+282.0%) Est. Cost $123.21 Unrealized -7.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $193 (+68.3%) Shares 2,907 (+29.7%) Est. Cost $82.08 Unrealized -29.1%
SSEZY SSE PLC SPONSORED ADR 0.0%
Value ($000) $281 (+38.7%) Shares 9,484 (+9.8%) Est. Cost $24.21 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $310 (+33.7%) Shares 12,694 (+9.1%) Est. Cost $23.42 Unrealized -1.3%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $2,970 (+2.7%) Shares 6,140 (+6.0%) Est. Cost $455.98 Unrealized +4.4%
MBGYY MERCEDES BENZ GROUP AG UNSPONSOR ADR 0.0%
Value ($000) $281 (+38.2%) Shares 16,001 (+23.6%) Est. Cost $15.91 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $506 (+18.1%) Shares 4,599 (+14.6%) Est. Cost $99.99 Unrealized +3.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $549 (+16.5%) Shares 2,873 (+19.5%) Est. Cost $135.82 Unrealized +40.4%
VFC V F CORP COM 0.0%
Value ($000) $199 (+63.6%) Shares 10,987 (+30.5%) Est. Cost $16.32 Unrealized -0.7%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $91 (+546.2%) Shares 5,953 (+857.1%) Est. Cost $20.32 Unrealized -11.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $225 (+52.2%) Shares 3,186 (+28.4%) Est. Cost $47.87 Unrealized +36.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $143 (+114.7%) Shares 1,966 (+45.1%) Est. Cost $42.30 Unrealized +68.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $180 (+73.4%) Shares 2,970 (+73.7%) Est. Cost $64.69 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $110 (+221.9%) Shares 1,451 (+160.0%) Est. Cost $61.47 Unrealized +18.2%
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value ($000) $244 (+45.1%) Shares 14,765 (+21.4%) Est. Cost $17.62 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $164 (+84.4%) Shares 1,216 (+59.8%) Est. Cost $111.41 Unrealized +9.6%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value ($000) $140 (+114.9%) Shares 977 (+111.0%) Est. Cost $134.64 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $251 (+42.5%) Shares 3,529 (+7.2%) Est. Cost $35.93 Unrealized +87.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $254 (+41.6%) Shares 4,777 (+30.9%) Est. Cost $51.39 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 0.0%
Value ($000) $187 (+66.0%) Shares 4,948 (+67.8%) Est. Cost $34.13 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $191 (+63.9%) Shares 2,165 (+18.3%) Est. Cost $59.72 Unrealized +25.9%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $210 (+54.6%) Shares 1,373 (+18.2%) Est. Cost $122.42 Unrealized +19.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $586 (+14.5%) Shares 3,494 (+16.7%) Est. Cost $143.50 Unrealized +20.1%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $312 (+31.3%) Shares 4,028 (+23.4%) Est. Cost $70.97 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $379 (+24.3%) Shares 1,744 (+21.7%) Est. Cost $140.83 Unrealized +49.0%
MRAAY MURATA MANUFACTURING CO LTD UNSPONSORED ADR 0.0%
Value ($000) $176 (+72.1%) Shares 17,087 (+57.0%) Est. Cost $9.61 Unrealized
SDVKY SANDVIK AB ADR 0.0%
Value ($000) $281 (+35.4%) Shares 8,704 (+17.5%) Est. Cost $24.18 Unrealized
AYI ACUITY INC COM 0.0%
Value ($000) $392 (+23.1%) Shares 1,088 (+17.7%) Est. Cost $249.88 Unrealized +44.6%
ENGIY ENGIE SA SPONS ADR 0.0%
Value ($000) $295 (+33.2%) Shares 11,230 (+9.2%) Est. Cost $19.56 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $419 (+21.1%) Shares 78,991 (+3.7%) Est. Cost $3.28 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $166 (+78.2%) Shares 3,823 (+88.7%) Est. Cost $46.11 Unrealized -2.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $179 (+68.1%) Shares 1,094 (+37.1%) Est. Cost $155.25 Unrealized +0.9%
XPO XPO INC COM 0.0%
Value ($000) $350 (+26.2%) Shares 2,574 (+20.0%) Est. Cost $117.06 Unrealized +16.4%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $83 (+673.2%) Shares 2,590 (+896.2%) Est. Cost $34.99 Unrealized +0.6%
APG API GROUP CORP COM STK 0.0%
Value ($000) $191 (+60.2%) Shares 5,004 (+43.9%) Est. Cost $32.04 Unrealized +15.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $416 (+20.9%) Shares 9,337 (+9.5%) Est. Cost $27.80 Unrealized +48.1%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $117 (+158.0%) Shares 9,750 (+166.4%) Est. Cost $11.72 Unrealized +1.6%
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $307 (+30.3%) Shares 15,901 (+17.0%) Est. Cost $15.64 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $269 (+36.1%) Shares 2,371 (+59.1%) Est. Cost $124.31 Unrealized -2.2%
MOG/A MOOG INC CL A 0.0%
Value ($000) $286 (+33.0%) Shares 1,175 (+13.4%) Est. Cost $180.90 Unrealized +21.2%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $162 (+77.2%) Shares 7,413 (+46.5%) Est. Cost $16.15 Unrealized +24.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $596 (+13.4%) Shares 3,680 (+5.6%) Est. Cost $100.11 Unrealized +73.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $155 (+82.9%) Shares 985 (+49.7%) Est. Cost $166.45 Unrealized -14.7%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $290 (+32.1%) Shares 1,120 (+15.9%) Est. Cost $204.64 Unrealized +11.2%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $95 (+285.2%) Shares 1,726 (+265.7%) Est. Cost $57.00 Unrealized -6.6%
TXT TEXTRON INC COM 0.0%
Value ($000) $546 (+14.8%) Shares 6,266 (+11.3%) Est. Cost $80.91 Unrealized +3.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $710 (+10.9%) Shares 9,166 (+11.3%) Est. Cost $56.91 Unrealized +34.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $279 (+33.6%) Shares 780 (+24.4%) Est. Cost $311.32 Unrealized +13.6%
VWAGY VOLKSWAGEN AG UNSPONSRED ADR 0.0%
Value ($000) $223 (+45.8%) Shares 18,275 (+31.6%) Est. Cost $10.76 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $973 (-6.7%) Shares 5,586 (+10.0%) Est. Cost $160.19 Unrealized +14.3%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $401 (+21.0%) Shares 11,153 (+21.8%) Est. Cost $30.46 Unrealized +14.1%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value ($000) $123 (+130.1%) Shares 5,129 (+122.8%) Est. Cost $26.63 Unrealized
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $576 (+13.8%) Shares 31,906 (+10.4%) Est. Cost $15.02 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $141 (+97.4%) Shares 3,903 (+72.5%) Est. Cost $39.14 Unrealized -6.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $218 (+46.4%) Shares 26,023 (+26.8%) Est. Cost $6.54 Unrealized
KGSPY KINGSPAN GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $157 (+78.2%) Shares 1,781 (+69.6%) Est. Cost $86.35 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $683 (+11.2%) Shares 3,923 (+10.3%) Est. Cost $135.51 Unrealized +32.5%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $423 (+19.4%) Shares 1,242 (+18.4%) Est. Cost $238.48 Unrealized +34.6%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $88 (+348.4%) Shares 956 (+260.8%) Est. Cost $118.05 Unrealized -19.0%
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value ($000) $93 (+276.3%) Shares 2,796 (+228.2%) Est. Cost $35.72 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $757 (+9.8%) Shares 14,122 (+11.5%) Est. Cost $44.80 Unrealized +25.3%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $107 (+172.8%) Shares 1,339 (+60.0%) Est. Cost $47.15 Unrealized +39.1%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $300 (+29.0%) Shares 29,936 (+18.6%) Est. Cost $9.62 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $207 (+48.3%) Shares 2,866 (+23.7%) Est. Cost $58.22 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $2,338 (-2.8%) Shares 8,906 (+1.4%) Est. Cost $221.13 Unrealized +20.2%
RNECY RENESAS ELECTRONICS CORP UNSPONSORD ADR 0.0%
Value ($000) $92 (+268.6%) Shares 13,534 (+208.4%) Est. Cost $6.91 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $258 (+35.0%) Shares 1,422 (+29.7%) Est. Cost $210.72 Unrealized -19.6%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $126 (+112.6%) Shares 1,489 (+92.1%) Est. Cost $84.64 Unrealized -6.9%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $897 (+8.0%) Shares 56,586 (+8.6%) Est. Cost $11.73 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $866 (-7.1%) Shares 12,354 (+1.5%) Est. Cost $57.58 Unrealized +26.3%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $102 (+184.3%) Shares 4,314 (+198.5%) Est. Cost $23.57 Unrealized +3.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $959 (+7.4%) Shares 10,003 (+1.6%) Est. Cost $87.22 Unrealized +4.9%
BL BLACKLINE INC COM 0.0%
Value ($000) $94 (+234.8%) Shares 1,704 (+221.5%) Est. Cost $55.36 Unrealized -0.5%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $228 (+40.4%) Shares 3,083 (+19.1%) Est. Cost $64.84 Unrealized +9.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $107 (+156.0%) Shares 9,395 (+168.1%) Est. Cost $13.39 Unrealized -17.6%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $66 (+6660.6%) Shares 1,064 (+6158.8%) Est. Cost $59.02 Unrealized +0.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $701 (+10.3%) Shares 12,379 (+3.4%) Est. Cost $42.64 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $453 (+16.9%) Shares 2,608 (+20.4%) Est. Cost $139.21 Unrealized +28.7%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $228 (+40.2%) Shares 3,528 (+27.3%) Est. Cost $52.28 Unrealized +20.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $385 (+20.4%) Shares 4,418 (+4.5%) Est. Cost $95.83 Unrealized -14.2%
RWEOY RWE AG SPONSORED ADR 0.0%
Value ($000) $240 (+37.2%) Shares 4,508 (+15.2%) Est. Cost $40.10 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $449 (+16.9%) Shares 4,678 (+13.7%) Est. Cost $78.95 Unrealized
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $217 (+42.3%) Shares 9,020 (+8.2%) Est. Cost $16.92 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $182 (+54.7%) Shares 18,868 (+32.5%) Est. Cost $7.85 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $341 (+23.2%) Shares 1,125 (+14.0%) Est. Cost $298.45 Unrealized +4.6%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $1,785 (+3.7%) Shares 1,969 (+5.4%) Est. Cost $677.31 Unrealized +41.8%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $271 (+30.8%) Shares 16,443 (+3.4%) Est. Cost $12.00 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $293 (+27.7%) Shares 7,717 (+17.7%) Est. Cost $33.28 Unrealized
NRDBY NORDEA BK ABP MED TERM NTS SPONSORED ADS 0.0%
Value ($000) $278 (+29.6%) Shares 14,691 (+13.0%) Est. Cost $14.19 Unrealized
ANZGY ANZ GROUP HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $364 (+21.0%) Shares 15,029 (+9.9%) Est. Cost $19.95 Unrealized
HDLMY HEIDELBERG MATERIALS AG SPONSORED ADS 0.0%
Value ($000) $203 (+45.0%) Shares 3,898 (+25.5%) Est. Cost $39.08 Unrealized
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value ($000) $392 (+19.2%) Shares 5,749 (+17.1%) Est. Cost $70.33 Unrealized -6.3%
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value ($000) $586 (+12.0%) Shares 15,407 (+5.4%) Est. Cost $35.74 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $285 (+28.4%) Shares 3,765 (+12.7%) Est. Cost $71.13 Unrealized -1.1%
MDY SPDR S P MIDCAP 400 ETF TR UTSER1 S PDCRP 0.1%
Value ($000) $1,406 (+4.7%) Shares 2,331 (+3.4%) Est. Cost $535.94 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $234 (+36.7%) Shares 3,158 (+3.0%) Est. Cost $46.74 Unrealized +40.4%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $619 (+11.3%) Shares 3,044 (+5.1%) Est. Cost $197.27 Unrealized -2.0%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $198 (+46.3%) Shares 1,313 (+36.3%) Est. Cost $125.00 Unrealized +12.7%
IMPUY IMPALA PLATINUM HLDGS SPONSORED ADR 0.0%
Value ($000) $238 (+35.6%) Shares 15,171 (+10.2%) Est. Cost $6.57 Unrealized
MTSFY MITSUI FUDOSAN CO LTD UNSPONSORED ADR 0.0%
Value ($000) $309 (+25.2%) Shares 9,081 (+19.6%) Est. Cost $33.00 Unrealized
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $70 (+782.4%) Shares 238 (+58.7%) Est. Cost $104.04 Unrealized +79.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $283 (+28.2%) Shares 14,811 (+52.7%) Est. Cost $28.84 Unrealized -30.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $646 (+10.7%) Shares 5,366 (+18.0%) Est. Cost $97.37 Unrealized +26.9%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $613 (+11.2%) Shares 8,282 (+8.2%) Est. Cost $54.40 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $238 (+34.9%) Shares 1,688 (+16.2%) Est. Cost $112.59 Unrealized
M MACYS INC COM 0.0%
Value ($000) $202 (+43.8%) Shares 9,167 (+16.9%) Est. Cost $14.10 Unrealized +45.2%
CLPHY CLP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $259 (+31.2%) Shares 28,728 (+20.0%) Est. Cost $8.46 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $145 (+73.5%) Shares 3,041 (+55.9%) Est. Cost $46.05 Unrealized -0.5%
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value ($000) $434 (+16.4%) Shares 4,045 (+16.5%) Est. Cost $105.18 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $234 (+35.3%) Shares 8,367 (+24.6%) Est. Cost $23.41 Unrealized +14.7%
SMMYY SUMITOMO METAL MNG CO LTD UNSPONSORED ADR 0.0%
Value ($000) $192 (+46.5%) Shares 19,178 (+16.8%) Est. Cost $6.57 Unrealized
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $66 (+1038.3%) Shares 3,181 (+1123.5%) Est. Cost $20.99 Unrealized -4.2%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $273 (+28.4%) Shares 690 (+15.2%) Est. Cost $277.37 Unrealized
JAPAY JAPAN TOBACCO INC UNSPONSORD ADR 0.0%
Value ($000) $223 (+37.2%) Shares 12,432 (+25.1%) Est. Cost $14.89 Unrealized
XLE SELECT SECTOR SPDR TR STATE STREET ENE 0.0%
Value ($000) $167 (+56.6%) Shares 3,734 (+213.0%) Est. Cost $58.08 Unrealized
PWZ INVESCO EXCH TRADED FD TR II CALIF AMT MUN 0.0%
Value ($000) $233 (+34.7%) Shares 9,642 (+33.4%) Est. Cost $24.68 Unrealized
FJTSY FUJITSU LTD UNSPONSORED ADR 0.0%
Value ($000) $287 (+26.5%) Shares 10,516 (+8.5%) Est. Cost $22.40 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $203 (+41.9%) Shares 3,121 (+38.7%) Est. Cost $57.47 Unrealized +8.0%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $151 (+65.9%) Shares 11,000 (+87.7%) Est. Cost $15.74 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $444 (+15.5%) Shares 1,719 (+24.1%) Est. Cost $248.64 Unrealized +4.9%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $181 (+48.9%) Shares 18,175 (+33.8%) Est. Cost $9.44 Unrealized +1.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $656 (+9.8%) Shares 11,214 (+6.1%) Est. Cost $42.88 Unrealized +27.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $472 (+14.2%) Shares 2,376 (+16.6%) Est. Cost $132.21 Unrealized +52.9%
PTC PTC INC COM 0.0%
Value ($000) $655 (-8.2%) Shares 3,758 (+7.0%) Est. Cost $180.21 Unrealized +3.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $273 (-17.5%) Shares 1,716 (+7.7%) Est. Cost $213.06 Unrealized -17.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $146 (+66.3%) Shares 740 (+41.0%) Est. Cost $130.24 Unrealized +30.7%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value ($000) $162 (+55.4%) Shares 2,536 (+44.7%) Est. Cost $64.72 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $151 (+62.0%) Shares 1,932 (+41.6%) Est. Cost $70.54 Unrealized +2.9%
BKU BANKUNITED INC COM 0.0%
Value ($000) $254 (+29.5%) Shares 5,690 (+10.9%) Est. Cost $28.72 Unrealized +43.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $401 (+16.8%) Shares 2,556 (+4.9%) Est. Cost $188.37 Unrealized -24.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $451 (+14.5%) Shares 9,637 (+2.6%) Est. Cost $42.83 Unrealized +1.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $387 (+17.4%) Shares 1,491 (+11.6%) Est. Cost $193.00 Unrealized +33.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $344 (+19.8%) Shares 3,514 (+3.9%) Est. Cost $90.98 Unrealized -3.8%
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value ($000) $551 (+11.5%) Shares 13,233 (+6.4%) Est. Cost $27.65 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $125 (+82.9%) Shares 3,104 (+94.9%) Est. Cost $45.25 Unrealized -10.3%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $553 (+11.4%) Shares 7,053 (+16.1%) Est. Cost $64.83 Unrealized +22.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $198 (+40.0%) Shares 5,751 (+36.3%) Est. Cost $32.64 Unrealized +3.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $671 (+9.2%) Shares 7,891 (+8.0%) Est. Cost $67.25 Unrealized +30.1%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $97 (+136.6%) Shares 3,692 (+53.5%) Est. Cost $15.78 Unrealized +24.6%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $85 (+197.5%) Shares 2,259 (+134.8%) Est. Cost $25.88 Unrealized +29.6%
SGPYY SAGE GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $202 (+38.1%) Shares 3,472 (+40.8%) Est. Cost $61.42 Unrealized
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $108 (+104.7%) Shares 1,418 (+39.0%) Est. Cost $43.67 Unrealized +50.3%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $196 (+39.3%) Shares 1,907 (+30.7%) Est. Cost $90.20 Unrealized +7.9%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $56 (+16849.4%) Shares 3,672 (+13014.3%) Est. Cost $11.65 Unrealized -0.6%
GMAB GENMAB A S SPONSORED ADS 0.0%
Value ($000) $146 (+60.1%) Shares 4,755 (+59.5%) Est. Cost $28.00 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $180 (+44.1%) Shares 734 (+24.6%) Est. Cost $189.83 Unrealized +29.0%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $130 (+73.0%) Shares 1,091 (+79.7%) Est. Cost $114.07 Unrealized +5.8%
KRYAY KERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $160 (+52.1%) Shares 1,756 (+50.2%) Est. Cost $98.41 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $420 (+15.0%) Shares 17,587 (+8.8%) Est. Cost $16.55 Unrealized +34.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $432 (+14.5%) Shares 3,044 (+13.3%) Est. Cost $127.63 Unrealized +13.5%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $236 (+30.1%) Shares 8,587 (+29.5%) Est. Cost $40.79 Unrealized
CELC CELCUITY INC COM 0.0%
Value ($000) $99 (+121.7%) Shares 995 (+9.8%) Est. Cost $17.40 Unrealized +372.5%
DQJCY PAN PAC INTL HLDGS CORP UNSPONSORED ADS 0.0%
Value ($000) $113 (-32.4%) Shares 9,600 (+89.1%) Est. Cost $20.72 Unrealized
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $198 (+37.9%) Shares 2,772 (+30.9%) Est. Cost $58.95 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $245 (+28.5%) Shares 1,690 (+23.1%) Est. Cost $127.41 Unrealized +13.6%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $778 (+7.5%) Shares 10,582 (+4.6%) Est. Cost $69.00 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $141 (+62.1%) Shares 16,823 (+72.4%) Est. Cost $8.99 Unrealized -3.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $883 (+6.5%) Shares 5,038 (+6.8%) Est. Cost $176.36 Unrealized -2.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $365 (+17.3%) Shares 19,811 (+10.2%) Est. Cost $12.36 Unrealized +55.1%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $80 (+201.9%) Shares 361 (+171.4%) Est. Cost $223.36 Unrealized -4.1%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $280 (+23.6%) Shares 3,883 (+21.9%) Est. Cost $68.68 Unrealized
KW KENNEDY WILSON HOLDINGS INC COM 0.0%
Value ($000) $142 (+60.2%) Shares 14,660 (+37.8%) Est. Cost $8.71 Unrealized +2.9%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $88 (+150.2%) Shares 8,840 (+124.7%) Est. Cost $11.40 Unrealized -19.7%
RSP INVESCO EXCHANGE TRADED FD TR S P500 EQL WGT 0.0%
Value ($000) $909 (+6.1%) Shares 4,746 (+5.1%) Est. Cost $174.95 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $939 (+5.9%) Shares 4,554 (+11.9%) Est. Cost $190.18 Unrealized +6.4%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $250 (+26.6%) Shares 2,335 (+13.2%) Est. Cost $80.25 Unrealized +23.8%
XPEL XPEL INC COM 0.0%
Value ($000) $146 (+55.9%) Shares 2,930 (+3.3%) Est. Cost $39.01 Unrealized +7.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $132 (-28.4%) Shares 2,699 (+22.0%) Est. Cost $80.85 Unrealized -28.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $213 (+32.5%) Shares 3,082 (+9.6%) Est. Cost $51.14 Unrealized +22.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $105 (+98.5%) Shares 251 (+46.8%) Est. Cost $308.44 Unrealized +18.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $63 (+464.8%) Shares 1,761 (+569.6%) Est. Cost $37.75 Unrealized -4.3%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value ($000) $2,680 (+2.0%) Shares 27,840 (+2.3%) Est. Cost $84.22 Unrealized
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value ($000) $254 (+25.7%) Shares 2,452 (+66.5%) Est. Cost $135.80 Unrealized
MTB M T BK CORP COM 0.1%
Value ($000) $1,119 (+4.8%) Shares 5,556 (+2.8%) Est. Cost $153.60 Unrealized +23.8%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $1,277 (+4.2%) Shares 12,854 (+5.4%) Est. Cost $92.99 Unrealized +6.2%
YASKY YASKAWA ELEC CORP UNSPONSORD ADR 0.0%
Value ($000) $88 (+137.1%) Shares 1,463 (+66.6%) Est. Cost $62.46 Unrealized
SAFRY SAFRAN SPON ADR 0.0%
Value ($000) $631 (+8.8%) Shares 7,248 (+10.4%) Est. Cost $63.27 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $71 (+255.8%) Shares 367 (+208.4%) Est. Cost $174.08 Unrealized -3.2%
POAHY PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 0.0%
Value ($000) $119 (+74.7%) Shares 25,827 (+47.0%) Est. Cost $4.16 Unrealized
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR 0.0%
Value ($000) $392 (+14.8%) Shares 11,079 (+3.7%) Est. Cost $24.87 Unrealized
FSUGY FORTESCUE METAL GROUP LTD SPONSORED ADR 0.0%
Value ($000) $142 (+55.3%) Shares 4,880 (+32.2%) Est. Cost $24.97 Unrealized
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $273 (+22.7%) Shares 1,800 (+11.4%) Est. Cost $128.33 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $162 (+45.1%) Shares 1,492 (+33.9%) Est. Cost $84.77 Unrealized +19.7%
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $225 (+28.7%) Shares 49,522 (+6.9%) Est. Cost $3.69 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $898 (+5.9%) Shares 3,149 (+14.2%) Est. Cost $260.79 Unrealized +12.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $308 (+19.4%) Shares 1,539 (+11.4%) Est. Cost $147.26 Unrealized
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $215 (+30.2%) Shares 12,014 (+23.5%) Est. Cost $17.04 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $312 (+19.0%) Shares 586 (+11.4%) Est. Cost $438.03 Unrealized +29.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $234 (+27.0%) Shares 2,045 (+11.5%) Est. Cost $101.26 Unrealized +5.0%
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $90 (+124.8%) Shares 8,584 (+139.2%) Est. Cost $12.29 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $131 (+61.5%) Shares 2,056 (+39.7%) Est. Cost $48.33 Unrealized +28.7%
PATH UIPATH INC CL A 0.0%
Value ($000) $86 (+136.7%) Shares 5,251 (+93.3%) Est. Cost $15.84 Unrealized -1.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $157 (+46.2%) Shares 3,273 (+34.1%) Est. Cost $42.48 Unrealized +10.1%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $155 (+47.2%) Shares 3,444 (+20.3%) Est. Cost $41.78 Unrealized -2.0%
NOV NOV INC COM 0.0%
Value ($000) $153 (+47.9%) Shares 9,796 (+25.4%) Est. Cost $14.53 Unrealized +2.1%
BKHYY BANK HAPOALIM BM SPONSORED ADR 0.0%
Value ($000) $131 (+61.1%) Shares 1,107 (+38.4%) Est. Cost $105.09 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $130 (+61.3%) Shares 4,272 (+14.0%) Est. Cost $29.39 Unrealized -11.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $172 (+40.2%) Shares 4,395 (+5.1%) Est. Cost $14.25 Unrealized +119.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $137 (+56.3%) Shares 1,733 (+29.2%) Est. Cost $51.77 Unrealized +45.4%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $333 (+17.4%) Shares 5,650 (+12.8%) Est. Cost $46.91 Unrealized +23.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $337 (-12.7%) Shares 79,977 (+8.2%) Est. Cost $3.64 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $342 (+16.7%) Shares 4,644 (+13.2%) Est. Cost $37.64 Unrealized +88.5%
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $144 (+51.5%) Shares 10,840 (+24.0%) Est. Cost $11.08 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $70 (+230.2%) Shares 1,832 (+196.4%) Est. Cost $37.47 Unrealized +6.7%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $233 (+26.6%) Shares 7,417 (+8.5%) Est. Cost $23.15 Unrealized +34.0%
STRNY SEVERN TRENT PLC SPONSORED ADR 0.0%
Value ($000) $160 (+43.7%) Shares 4,234 (+34.5%) Est. Cost $34.65 Unrealized
CTTAY CONTINENTAL AG SPONSORED ADS 0.0%
Value ($000) $169 (+40.4%) Shares 21,173 (+16.3%) Est. Cost $7.30 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $73 (+197.6%) Shares 2,422 (+94.9%) Est. Cost $25.54 Unrealized -3.9%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $129 (+60.7%) Shares 4,675 (+30.7%) Est. Cost $16.40 Unrealized +54.1%
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $130 (+59.3%) Shares 2,495 (+20.4%) Est. Cost $46.11 Unrealized +1.4%
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $494 (+10.9%) Shares 37,455 (+7.5%) Est. Cost $15.15 Unrealized
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $58 (+516.1%) Shares 1,762 (+613.4%) Est. Cost $35.39 Unrealized +0.7%
ZS ZSCALER INC COM 0.0%
Value ($000) $184 (-20.8%) Shares 818 (+5.5%) Est. Cost $212.10 Unrealized +33.1%
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value ($000) $170 (+39.7%) Shares 34,519 (+38.2%) Est. Cost $5.45 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $122 (+64.8%) Shares 1,881 (+35.0%) Est. Cost $51.72 Unrealized +13.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $303 (+18.8%) Shares 2,843 (+12.7%) Est. Cost $76.72 Unrealized +28.9%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $666 (-6.7%) Shares 12,200 (+3.4%) Est. Cost $51.09 Unrealized +7.2%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $220 (+27.3%) Shares 373 (+25.2%) Est. Cost $416.10 Unrealized +36.2%
HNHPF HON HAI PRECISION INDS LTD SP GDS REG S NEW 0.0%
Value ($000) $232 (+25.5%) Shares 15,766 (+22.1%) Est. Cost $13.81 Unrealized
JBSS SANFILIPPO JOHN B SON INC COM 0.0%
Value ($000) $104 (+81.9%) Shares 1,479 (+65.6%) Est. Cost $74.18 Unrealized -8.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $272 (+20.9%) Shares 8,104 (+20.3%) Est. Cost $37.20 Unrealized -9.1%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $120 (+63.7%) Shares 1,656 (+64.1%) Est. Cost $71.65 Unrealized +3.2%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $151 (+45.0%) Shares 3,262 (+9.6%) Est. Cost $30.67 Unrealized +36.4%
IPXHY INPEX CORP ADR 0.0%
Value ($000) $177 (+35.7%) Shares 8,898 (+21.8%) Est. Cost $15.72 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $73 (+174.1%) Shares 4,200 (+157.0%) Est. Cost $17.89 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $237 (+24.4%) Shares 1,085 (+18.4%) Est. Cost $156.10 Unrealized +39.4%
HP HELMERICH PAYNE INC COM 0.0%
Value ($000) $131 (+55.2%) Shares 4,553 (+19.6%) Est. Cost $29.91 Unrealized -11.2%
SVNLY SVENSKA HANDELSBANKEN ADR 0.0%
Value ($000) $260 (+21.7%) Shares 35,926 (+8.8%) Est. Cost $5.72 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $83 (+127.0%) Shares 808 (+38.8%) Est. Cost $55.19 Unrealized +62.1%
GRAL GRAIL INC COM 0.0%
Value ($000) $100 (+85.2%) Shares 1,172 (+27.9%) Est. Cost $36.88 Unrealized +134.2%
AMKBY A P MOLLER MAERSK A S UNSPONSORD ADR 0.0%
Value ($000) $256 (+21.9%) Shares 22,411 (+4.0%) Est. Cost $8.98 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $369 (+14.3%) Shares 8,182 (+11.5%) Est. Cost $34.46 Unrealized +26.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $187 (+32.7%) Shares 14,136 (+16.5%) Est. Cost $10.98 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $83 (+124.7%) Shares 5,157 (+73.3%) Est. Cost $16.17 Unrealized -8.0%
SMTOY SUMITOMO ELECTRIC INDS ADR 0.0%
Value ($000) $60 (+324.3%) Shares 1,504 (+200.8%) Est. Cost $35.51 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $118 (+63.7%) Shares 2,054 (+47.1%) Est. Cost $54.55 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $141 (+48.1%) Shares 947 (+32.4%) Est. Cost $139.47 Unrealized -5.9%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $134 (+51.8%) Shares 1,933 (+16.2%) Est. Cost $51.47 Unrealized +24.5%
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value ($000) $177 (+35.0%) Shares 4,014 (+19.9%) Est. Cost $36.20 Unrealized
ANGPY VALTERRA PLATINUM LTD SPONSORED ADR 0.0%
Value ($000) $153 (+42.8%) Shares 10,897 (+20.3%) Est. Cost $8.65 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $166 (+37.9%) Shares 819 (+34.3%) Est. Cost $167.04 Unrealized +15.5%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $166 (+37.8%) Shares 5,598 (+23.1%) Est. Cost $20.43 Unrealized +43.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $70 (+186.7%) Shares 4,713 (+147.9%) Est. Cost $15.25 Unrealized -7.5%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $145 (+45.8%) Shares 3,179 (+15.6%) Est. Cost $30.84 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $382 (+13.5%) Shares 3,312 (+7.9%) Est. Cost $70.56 Unrealized +52.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $284 (+19.0%) Shares 9,136 (+7.0%) Est. Cost $22.20 Unrealized
DSDVY DSV AS UNSPONSORED ADR 0.0%
Value ($000) $159 (+39.8%) Shares 1,260 (+10.2%) Est. Cost $103.94 Unrealized
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $191 (+31.1%) Shares 16,770 (+19.1%) Est. Cost $10.27 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $124 (+57.5%) Shares 290 (+64.8%) Est. Cost $513.16 Unrealized -15.2%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $166 (+37.5%) Shares 14,189 (+24.8%) Est. Cost $9.35 Unrealized +18.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $451 (+11.1%) Shares 12,351 (+5.6%) Est. Cost $36.36 Unrealized -6.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $162 (+38.7%) Shares 4,188 (+26.7%) Est. Cost $31.39 Unrealized +21.5%
AIBGY AIB GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $126 (+55.8%) Shares 5,832 (+31.4%) Est. Cost $17.92 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $263 (+20.7%) Shares 2,967 (+11.4%) Est. Cost $70.01 Unrealized +23.4%
EJPRY EAST JAPAN RAILWAY CO ADR 0.0%
Value ($000) $152 (+42.1%) Shares 11,604 (+32.1%) Est. Cost $11.75 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $168 (+36.5%) Shares 6,647 (+46.8%) Est. Cost $26.08 Unrealized +2.0%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $103 (+77.7%) Shares 7,214 (+40.2%) Est. Cost $9.06 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $89 (+102.0%) Shares 1,134 (+166.2%) Est. Cost $93.70 Unrealized -15.0%
UDR UDR INC COM 0.0%
Value ($000) $341 (+15.1%) Shares 9,298 (+16.9%) Est. Cost $35.37 Unrealized +0.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $76 (+143.1%) Shares 4,431 (+148.0%) Est. Cost $18.72 Unrealized -5.8%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $210 (+27.1%) Shares 1,827 (+11.9%) Est. Cost $76.40 Unrealized +40.5%
GAP GAP INC COM 0.0%
Value ($000) $230 (+24.0%) Shares 8,985 (+3.6%) Est. Cost $21.01 Unrealized +14.6%
RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value ($000) $367 (+13.7%) Shares 22,622 (+8.8%) Est. Cost $13.37 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $226 (+24.3%) Shares 3,768 (+14.5%) Est. Cost $63.54 Unrealized -9.8%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $378 (+13.2%) Shares 10,610 (+10.3%) Est. Cost $29.77 Unrealized +19.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $136 (+48.0%) Shares 1,697 (+44.9%) Est. Cost $75.61 Unrealized +6.0%
CAIXY CAIXABANK S A UNSPONSORD ADR 0.0%
Value ($000) $144 (+44.1%) Shares 35,562 (+23.8%) Est. Cost $3.17 Unrealized
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value ($000) $77 (+133.9%) Shares 27,375 (+168.0%) Est. Cost $3.65 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $213 (+26.0%) Shares 5,547 (+22.3%) Est. Cost $29.41 Unrealized +22.5%
OLN OLIN CORP COM PAR 1 0.0%
Value ($000) $123 (+55.5%) Shares 5,886 (+86.6%) Est. Cost $24.67 Unrealized -13.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $234 (-15.7%) Shares 2,909 (+2.4%) Est. Cost $77.61 Unrealized +7.9%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $444 (-8.9%) Shares 4,833 (+3.3%) Est. Cost $57.12 Unrealized +72.3%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $369 (+13.4%) Shares 2,710 (+18.7%) Est. Cost $132.80 Unrealized +19.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $147 (+41.7%) Shares 1,115 (+66.9%) Est. Cost $135.19 Unrealized +4.4%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $329 (+15.1%) Shares 7,541 (+10.7%) Est. Cost $27.18 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $1,736 (+2.6%) Shares 8,342 (+5.8%) Est. Cost $172.26 Unrealized +18.5%
UTL UNITIL CORP COM 0.0%
Value ($000) $88 (+95.8%) Shares 1,815 (+93.5%) Est. Cost $50.98 Unrealized -4.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $397 (+12.1%) Shares 5,340 (+10.1%) Est. Cost $41.49 Unrealized +73.5%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $122 (+54.2%) Shares 1,383 (+45.6%) Est. Cost $87.44 Unrealized -2.7%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $80 (+112.9%) Shares 4,360 (+42.3%) Est. Cost $15.04 Unrealized +11.1%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $126 (+51.4%) Shares 335 (+71.8%) Est. Cost $372.74 Unrealized +4.3%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $97 (+77.2%) Shares 3,276 (+14.3%) Est. Cost $20.05 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $199 (+27.0%) Shares 8,424 (+8.8%) Est. Cost $21.08 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $814 (+5.5%) Shares 21,221 (+6.7%) Est. Cost $31.70 Unrealized +22.6%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $1,538 (+2.8%) Shares 5,299 (+4.1%) Est. Cost $260.38 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $668 (+6.7%) Shares 1,211 (+5.1%) Est. Cost $336.50 Unrealized +65.7%
HESAY HERMES INTL SCA CDR BMO ADR 0.0%
Value ($000) $265 (+18.8%) Shares 1,070 (+17.5%) Est. Cost $248.31 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $407 (+11.5%) Shares 11,139 (+4.3%) Est. Cost $51.45 Unrealized
ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%
Value ($000) $161 (+35.1%) Shares 3,206 (+22.6%) Est. Cost $43.65 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $58 (+255.8%) Shares 725 (+281.6%) Est. Cost $81.26 Unrealized -2.2%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $65 (+182.4%) Shares 930 (+13.7%) Est. Cost $32.74 Unrealized
SSNC SS C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $514 (+8.8%) Shares 5,874 (+10.5%) Est. Cost $73.10 Unrealized +16.6%
JMHLY JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $232 (+21.9%) Shares 3,394 (+11.5%) Est. Cost $45.67 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $78 (+113.1%) Shares 6,307 (+145.9%) Est. Cost $15.28 Unrealized -13.0%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $1,642 (+2.6%) Shares 17,762 (+3.4%) Est. Cost $66.12 Unrealized +43.0%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $125 (+49.3%) Shares 6,987 (+5.8%) Est. Cost $8.41 Unrealized +77.2%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $103 (+67.5%) Shares 1,748 (+72.4%) Est. Cost $77.43 Unrealized -28.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $222 (+22.8%) Shares 6,280 (+22.8%) Est. Cost $30.90 Unrealized +9.6%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $223 (+22.6%) Shares 11,221 (+11.8%) Est. Cost $9.85 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $88 (+86.7%) Shares 1,686 (+102.9%) Est. Cost $51.48 Unrealized +3.9%
VCYT VERACYTE INC COM 0.0%
Value ($000) $61 (+202.2%) Shares 1,454 (+146.4%) Est. Cost $36.58 Unrealized +10.2%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $77 (+112.6%) Shares 923 (+106.0%) Est. Cost $85.52 Unrealized -6.9%
PCG PG E CORP COM 0.0%
Value ($000) $264 (+18.3%) Shares 16,409 (+11.0%) Est. Cost $16.71 Unrealized -4.7%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $384 (+11.9%) Shares 2,843 (+14.3%) Est. Cost $112.64 Unrealized +20.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $95 (+75.5%) Shares 1,402 (+46.7%) Est. Cost $54.03 Unrealized +12.5%
EXC EXELON CORP COM 0.1%
Value ($000) $1,118 (+3.8%) Shares 25,640 (+7.1%) Est. Cost $38.11 Unrealized +19.3%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $125 (+48.0%) Shares 1,446 (+41.5%) Est. Cost $76.05 Unrealized +10.7%
HALMY HALMA PLC UNSPONSORD ADS 0.0%
Value ($000) $159 (+34.2%) Shares 1,671 (+32.4%) Est. Cost $84.98 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $302 (+15.4%) Shares 4,800 (+9.0%) Est. Cost $50.62 Unrealized +17.3%
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value ($000) $134 (+43.1%) Shares 12,233 (+20.4%) Est. Cost $9.32 Unrealized
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value ($000) $534 (+8.1%) Shares 9,715 (+10.3%) Est. Cost $48.99 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $164 (+32.2%) Shares 2,021 (+18.5%) Est. Cost $53.20 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $185 (+27.3%) Shares 9,344 (+8.0%) Est. Cost $18.47 Unrealized +4.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $303 (-11.6%) Shares 1,824 (+16.7%) Est. Cost $159.55 Unrealized +13.4%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $84 (+89.0%) Shares 3,649 (+131.4%) Est. Cost $26.60 Unrealized -5.4%
WING WINGSTOP INC COM 0.0%
Value ($000) $208 (+23.6%) Shares 871 (+30.4%) Est. Cost $285.28 Unrealized -13.2%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $77 (+106.0%) Shares 3,230 (+17.5%) Est. Cost $13.88 Unrealized +47.0%
LCII LCI INDS COM 0.0%
Value ($000) $115 (+52.5%) Shares 947 (+17.1%) Est. Cost $95.01 Unrealized +11.3%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $242 (+19.5%) Shares 5,235 (+16.9%) Est. Cost $40.45 Unrealized +11.9%
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value ($000) $67 (+145.8%) Shares 3,854 (+121.6%) Est. Cost $21.09 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $214 (-15.6%) Shares 4,674 (+6.1%) Est. Cost $40.42 Unrealized +24.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $435 (+9.9%) Shares 4,268 (+6.4%) Est. Cost $67.46 Unrealized +53.6%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $116 (+51.2%) Shares 2,476 (+45.3%) Est. Cost $41.23 Unrealized +13.1%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $40 (+3565.9%) Shares 8,858 (+5110.6%) Est. Cost $5.37 Unrealized -2.8%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $158 (+32.9%) Shares 3,575 (+20.5%) Est. Cost $26.07 Unrealized +56.3%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $80 (+94.7%) Shares 138 (+53.3%) Est. Cost $397.62 Unrealized +28.5%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $201 (+24.2%) Shares 11,988 (+18.7%) Est. Cost $12.50 Unrealized +28.6%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $156 (+33.1%) Shares 14,197 (+15.8%) Est. Cost $8.98 Unrealized +16.5%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $435 (+9.8%) Shares 2,728 (+9.2%) Est. Cost $117.17 Unrealized +34.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $103 (+60.4%) Shares 515 (+31.7%) Est. Cost $200.43 Unrealized -13.8%
CRVL CORVEL CORP COM 0.0%
Value ($000) $69 (+125.9%) Shares 1,026 (+158.4%) Est. Cost $85.52 Unrealized -15.3%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $91 (+73.6%) Shares 7,800 (+41.4%) Est. Cost $8.26 Unrealized +27.6%
PROSY PROSUS N V SPONSORED ADR 0.0%
Value ($000) $510 (-7.0%) Shares 41,266 (+6.2%) Est. Cost $8.66 Unrealized
INDIVIOR PLC ORD 0.0%
Value ($000) $43 (+859.4%) Shares 1,199 (+544.6%) Est. Cost $34.05 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $306 (+14.4%) Shares 1,485 (+11.0%) Est. Cost $172.71 Unrealized +17.3%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $67 (+136.2%) Shares 924 (+136.9%) Est. Cost $72.19 Unrealized -4.9%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $49 (+374.3%) Shares 1,369 (+91.7%) Est. Cost $18.97 Unrealized +48.2%
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value ($000) $128 (+42.3%) Shares 14,743 (+58.2%) Est. Cost $9.80 Unrealized
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $262 (+17.0%) Shares 8,450 (+4.2%) Est. Cost $15.42 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $151 (+33.8%) Shares 1,364 (+16.6%) Est. Cost $80.69 Unrealized +35.5%
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR 0.0%
Value ($000) $318 (+13.5%) Shares 7,784 (+12.7%) Est. Cost $35.36 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $138 (+37.7%) Shares 2,309 (+32.5%) Est. Cost $48.08 Unrealized +21.8%
DIFTY DAITO TRUST CONSTRUCTION CO SPONSORED ADR 0.0%
Value ($000) $43 (+716.1%) Shares 8,891 (+5599.4%) Est. Cost $5.23 Unrealized
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $97 (+63.2%) Shares 7,504 (+6.8%) Est. Cost $8.60 Unrealized +23.1%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $89 (+73.0%) Shares 8,280 (+58.0%) Est. Cost $10.03 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $129 (+41.0%) Shares 722 (+34.0%) Est. Cost $179.45 Unrealized
EPOAY EPIROC AKTIEBOLAG SPONS ADS CL A 0.0%
Value ($000) $158 (+31.0%) Shares 7,005 (+22.7%) Est. Cost $21.91 Unrealized
GT GOODYEAR TIRE RUBR CO COM 0.0%
Value ($000) $71 (+111.8%) Shares 8,063 (+80.9%) Est. Cost $9.17 Unrealized -14.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $140 (+36.1%) Shares 3,821 (+18.8%) Est. Cost $27.18 Unrealized +31.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $91 (+69.4%) Shares 630 (+44.5%) Est. Cost $156.98 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $49 (+298.2%) Shares 1,855 (+353.5%) Est. Cost $32.92 Unrealized -10.2%
DNKEY DANSKE BK A S ADR 0.0%
Value ($000) $156 (+31.1%) Shares 6,237 (+12.6%) Est. Cost $20.55 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $243 (+17.9%) Shares 2,707 (+11.0%) Est. Cost $77.74 Unrealized +10.9%
RBRK RUBRIK INC CL A 0.0%
Value ($000) $54 (+212.4%) Shares 709 (+236.0%) Est. Cost $79.40 Unrealized -3.4%
ITOT ISHARES TR CORE S P TTL STK 0.0%
Value ($000) $632 (+6.2%) Shares 4,250 (+4.0%) Est. Cost $124.60 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $515 (+7.7%) Shares 3,037 (+11.0%) Est. Cost $151.47 Unrealized +8.5%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $2,654 (-1.4%) Shares 44,160 (+4.0%) Est. Cost $42.19 Unrealized +42.4%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $326 (+12.5%) Shares 5,070 (+11.5%) Est. Cost $48.96 Unrealized +30.1%
SAIA SAIA INC COM 0.0%
Value ($000) $172 (+26.6%) Shares 528 (+16.0%) Est. Cost $415.38 Unrealized -27.2%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $161 (+28.9%) Shares 3,464 (+30.4%) Est. Cost $38.19 Unrealized +22.4%
CSR CENTERSPACE COM 0.0%
Value ($000) $63 (+134.5%) Shares 942 (+107.0%) Est. Cost $64.82 Unrealized
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $1,435 (+2.6%) Shares 22,066 (+6.4%) Est. Cost $52.74 Unrealized +26.7%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $258 (+16.2%) Shares 4,387 (+11.0%) Est. Cost $41.49 Unrealized
ASMIY ASM INTL N V NY REGISTER SH 0.0%
Value ($000) $241 (+17.4%) Shares 400 (+17.0%) Est. Cost $621.22 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $958 (+3.9%) Shares 6,849 (+6.2%) Est. Cost $113.92 Unrealized +18.9%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $76 (+88.4%) Shares 1,581 (+33.8%) Est. Cost $38.80 Unrealized +13.5%
NNGRY NN GROUP N V UNSPONSOD ADR 0.0%
Value ($000) $161 (+28.3%) Shares 4,194 (+17.3%) Est. Cost $30.19 Unrealized
UUGRY UNITED UTILITIES GROUP PLC SPONSORED ADR 0.0%
Value ($000) $133 (+36.6%) Shares 4,123 (+31.7%) Est. Cost $29.46 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $114 (+45.4%) Shares 283 (+40.1%) Est. Cost $336.83 Unrealized +20.8%
UCBJY UCB S A UNSPONSORED ADR 0.0%
Value ($000) $225 (+18.7%) Shares 1,610 (+20.4%) Est. Cost $112.09 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $170 (+26.3%) Shares 7,074 (+17.5%) Est. Cost $23.69 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $40 (+807.0%) Shares 3,193 (+864.7%) Est. Cost $12.52 Unrealized
FUJHY SUBARU CORP UNSPONSORED ADR 0.0%
Value ($000) $203 (+21.0%) Shares 18,891 (+14.0%) Est. Cost $9.23 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $72 (+96.1%) Shares 484 (+54.1%) Est. Cost $140.19 Unrealized -3.0%
NHYDY NORSK HYDRO A S SPONSORED ADR 0.0%
Value ($000) $145 (+31.9%) Shares 18,716 (+16.4%) Est. Cost $6.30 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $190 (+22.7%) Shares 1,500 (+18.7%) Est. Cost $122.31 Unrealized
ASND ASCENDIS PHARMA A S SPONSORED ADR 0.0%
Value ($000) $181 (+24.0%) Shares 850 (+15.6%) Est. Cost $157.67 Unrealized
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value ($000) $84 (+71.2%) Shares 1,321 (+39.8%) Est. Cost $51.28 Unrealized
OTSKY OTSUKA HLDGS CO LTD UNSPONSORED ADR 0.0%
Value ($000) $230 (+17.9%) Shares 8,122 (+11.0%) Est. Cost $22.99 Unrealized
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value ($000) $96 (+57.3%) Shares 8,089 (+20.6%) Est. Cost $11.10 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $103 (+50.8%) Shares 15,908 (+12.1%) Est. Cost $4.75 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $146 (+31.0%) Shares 6,303 (+12.1%) Est. Cost $12.07 Unrealized +82.6%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $35 (+4536.1%) Shares 871 (+762.4%) Est. Cost $21.17 Unrealized +9.2%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $1,725 (-2.0%) Shares 5,975 (+2.0%) Est. Cost $229.66 Unrealized +25.7%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $83 (+70.0%) Shares 2,609 (+21.9%) Est. Cost $24.15 Unrealized +6.8%
SZKMY SUZUKI MOTOR CORP UNSPONSORD ADR 0.0%
Value ($000) $160 (+27.4%) Shares 2,699 (+25.0%) Est. Cost $62.41 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $139 (-19.7%) Shares 3,877 (+1.0%) Est. Cost $32.25 Unrealized +25.4%
MITEY MITSUBISHI ESTATE LTD ADR 0.0%
Value ($000) $352 (+10.8%) Shares 14,540 (+4.6%) Est. Cost $16.39 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $174 (+24.4%) Shares 7,477 (+8.7%) Est. Cost $19.85 Unrealized +15.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $85 (+67.6%) Shares 1,770 (+76.8%) Est. Cost $39.85 Unrealized +18.2%
OVCHY OVERSEA CHINESE BK UNSPONSORD ADR 0.0%
Value ($000) $65 (+110.2%) Shares 2,093 (+72.5%) Est. Cost $24.64 Unrealized
HVRRY HANNOVER RUECK SE SPONSORED ADR 0.0%
Value ($000) $64 (+112.7%) Shares 1,220 (+105.7%) Est. Cost $58.70 Unrealized
CRZBY COMMERZBANK AG SPONSORED ADR NE 0.0%
Value ($000) $217 (+18.4%) Shares 5,113 (+5.6%) Est. Cost $23.62 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $116 (+40.8%) Shares 3,225 (+20.7%) Est. Cost $35.56 Unrealized -4.8%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $154 (+27.9%) Shares 5,305 (+5.7%) Est. Cost $23.22 Unrealized +10.1%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $49 (+218.7%) Shares 2,262 (+466.9%) Est. Cost $35.35 Unrealized -16.6%
SKHHY SONIC HEALTHCARE LTD SPONSORED ADR 0.0%
Value ($000) $55 (+158.6%) Shares 3,610 (+144.9%) Est. Cost $15.70 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $274 (+13.8%) Shares 3,476 (+10.2%) Est. Cost $85.38 Unrealized -13.4%
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value ($000) $187 (+21.5%) Shares 98 (+11.4%) Est. Cost $1045.58 Unrealized +64.2%
SGBLY STANDARD BANK GROUP LTD SPONSORED ADR 0.0%
Value ($000) $94 (+54.1%) Shares 5,328 (+20.6%) Est. Cost $13.52 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $231 (+16.6%) Shares 3,135 (+16.2%) Est. Cost $60.10 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $198 (+19.8%) Shares 1,319 (+30.6%) Est. Cost $129.50 Unrealized +18.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $167 (+24.3%) Shares 3,941 (+15.8%) Est. Cost $34.12 Unrealized +19.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $81 (+68.3%) Shares 848 (+10.0%) Est. Cost $41.67 Unrealized +82.9%
CTVA CORTEVA INC COM 0.1%
Value ($000) $1,269 (+2.6%) Shares 18,938 (+3.5%) Est. Cost $56.13 Unrealized +15.0%
HTO H2O AMERICA COM 0.0%
Value ($000) $121 (+36.6%) Shares 2,464 (+35.8%) Est. Cost $51.96 Unrealized -7.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $252 (-11.4%) Shares 3,164 (+4.8%) Est. Cost $77.64 Unrealized +11.6%
DBVT DBV TECHNOLOGIES S A SPONSORED ADS 0.0%
Value ($000) $51 (+165.4%) Shares 2,680 (+38.4%) Est. Cost $12.44 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $196 (+19.5%) Shares 6,701 (+6.8%) Est. Cost $37.23 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $73 (+76.6%) Shares 4,123 (+25.8%) Est. Cost $11.11 Unrealized +45.4%
KALU KAISER ALUMINUM CORP COM PAR 0 01 0.0%
Value ($000) $72 (+78.6%) Shares 630 (+20.0%) Est. Cost $71.30 Unrealized +32.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $217 (+17.2%) Shares 258 (+2.8%) Est. Cost $525.32 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $132 (+31.9%) Shares 1,215 (+25.8%) Est. Cost $83.33 Unrealized +25.6%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $814 (-3.8%) Shares 12,086 (+1.7%) Est. Cost $57.77 Unrealized +20.4%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $54 (+140.1%) Shares 860 (+146.4%) Est. Cost $60.92 Unrealized +4.0%
OMCL OMNICELL COM COM 0.0%
Value ($000) $85 (+58.7%) Shares 1,887 (+6.7%) Est. Cost $34.18 Unrealized +7.0%
TEZNY TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR 0.0%
Value ($000) $219 (+16.8%) Shares 6,874 (+11.6%) Est. Cost $29.06 Unrealized
JPXGY JAPAN EXCHANGE GROUP INC ADR 0.0%
Value ($000) $54 (+142.6%) Shares 5,033 (+152.7%) Est. Cost $10.58 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $109 (-22.5%) Shares 1,114 (+2.1%) Est. Cost $106.40 Unrealized +10.8%
CRRFY CARREFOUR SA SPONSORED ADR 0.0%
Value ($000) $94 (+50.1%) Shares 28,012 (+38.0%) Est. Cost $2.98 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $81 (+62.2%) Shares 1,280 (+64.7%) Est. Cost $68.59 Unrealized -9.8%
BASFY BASF SE SPONSORED ADR 0.0%
Value ($000) $226 (+16.0%) Shares 17,429 (+11.5%) Est. Cost $12.31 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $204 (+17.9%) Shares 3,812 (+10.7%) Est. Cost $42.53 Unrealized
REPYY REPSOL S A SPON ADR 0.0%
Value ($000) $134 (+30.2%) Shares 7,147 (+24.1%) Est. Cost $15.45 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $117 (+35.8%) Shares 2,488 (+21.2%) Est. Cost $34.42 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $45 (+219.0%) Shares 529 (+269.9%) Est. Cost $99.11 Unrealized -11.2%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $76 (+68.8%) Shares 1,235 (+44.3%) Est. Cost $55.14 Unrealized +3.0%
SMPNY SOMPO HOLDINGS INC UNSPON ADR 0.0%
Value ($000) $81 (+61.8%) Shares 4,766 (+46.5%) Est. Cost $15.65 Unrealized
KUBTY KUBOTA CORP ADR 0.0%
Value ($000) $73 (+73.1%) Shares 1,040 (+54.1%) Est. Cost $66.68 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $687 (+4.7%) Shares 15,353 (+7.1%) Est. Cost $37.48 Unrealized +22.0%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value ($000) $528 (-5.5%) Shares 9,316 (+5.5%) Est. Cost $34.41 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $53 (+140.2%) Shares 2,242 (+138.5%) Est. Cost $21.65 Unrealized +15.2%
KHNGY KUEHNE NAGEL INTL AG UNSPONSORD ADR 0.0%
Value ($000) $81 (+60.5%) Shares 1,865 (+37.7%) Est. Cost $44.25 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $306 (+11.0%) Shares 734 (+4.0%) Est. Cost $351.93 Unrealized +21.8%
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value ($000) $245 (+14.1%) Shares 3,756 (+4.5%) Est. Cost $43.21 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $79 (+61.6%) Shares 904 (+30.8%) Est. Cost $74.75 Unrealized +10.4%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $55 (+123.0%) Shares 9,869 (+123.8%) Est. Cost $5.72 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $44 (+225.9%) Shares 1,367 (+211.4%) Est. Cost $31.93 Unrealized -0.5%
JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT 0.0%
Value ($000) $159 (+23.5%) Shares 2,731 (+22.2%) Est. Cost $55.70 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $55 (+122.0%) Shares 636 (+121.6%) Est. Cost $83.87 Unrealized +5.6%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $212 (+16.5%) Shares 6,748 (+13.8%) Est. Cost $24.24 Unrealized +28.3%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $128 (+30.7%) Shares 7,199 (+19.3%) Est. Cost $19.05 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $73 (+69.9%) Shares 2,429 (+49.0%) Est. Cost $28.70 Unrealized -4.3%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $67 (+80.1%) Shares 1,266 (+34.8%) Est. Cost $44.74 Unrealized +8.9%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $90 (+49.7%) Shares 1,524 (+39.6%) Est. Cost $46.44 Unrealized +16.9%
FTV FORTIVE CORP COM 0.0%
Value ($000) $139 (+27.4%) Shares 2,516 (+13.1%) Est. Cost $53.19 Unrealized -2.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value ($000) $1,160 (-2.5%) Shares 5,196 (+4.0%) Est. Cost $214.24 Unrealized +6.1%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $38 (+357.2%) Shares 1,578 (+241.6%) Est. Cost $21.40 Unrealized -6.4%
TLGPY TELSTRA GROUP LTD SPONSORED ADS 0.0%
Value ($000) $202 (+17.2%) Shares 12,266 (+14.1%) Est. Cost $15.37 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $84 (+54.5%) Shares 1,432 (+49.3%) Est. Cost $61.88 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $282 (+11.7%) Shares 10,784 (+12.8%) Est. Cost $13.88 Unrealized +100.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $645 (+4.8%) Shares 6,304 (+5.1%) Est. Cost $98.01 Unrealized +4.3%
DOW DOW INC COM 0.0%
Value ($000) $197 (+17.7%) Shares 8,410 (+15.4%) Est. Cost $34.80 Unrealized -34.6%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $266 (+12.5%) Shares 1,505 (+5.6%) Est. Cost $132.86 Unrealized +40.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $758 (-3.7%) Shares 11,783 (+3.0%) Est. Cost $47.04 Unrealized +42.2%
UPWK UPWORK INC COM 0.0%
Value ($000) $36 (+411.4%) Shares 1,840 (+379.2%) Est. Cost $17.42 Unrealized +5.3%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $49 (+148.8%) Shares 268 (+65.4%) Est. Cost $121.12 Unrealized +15.3%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $40 (+274.4%) Shares 2,011 (+146.4%) Est. Cost $10.70 Unrealized +33.9%
KLIC KULICKE SOFFA INDS INC COM 0.0%
Value ($000) $156 (+22.8%) Shares 3,427 (+9.6%) Est. Cost $35.31 Unrealized +19.2%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $102 (+39.6%) Shares 5,297 (+19.8%) Est. Cost $13.66 Unrealized +30.7%
VSAT VIASAT INC COM 0.0%
Value ($000) $99 (+41.2%) Shares 2,866 (+20.1%) Est. Cost $18.28 Unrealized +93.1%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $90 (+47.2%) Shares 1,054 (+4.9%) Est. Cost $60.02 Unrealized +19.1%
TLSNY TELIA COMPANY A B UNSPONSORED ADR 0.0%
Value ($000) $199 (+16.6%) Shares 23,406 (+4.3%) Est. Cost $5.66 Unrealized
EVRG EVERGY INC COM 0.1%
Value ($000) $1,215 (-2.3%) Shares 16,762 (+2.5%) Est. Cost $55.06 Unrealized +37.0%
SVNDY SEVEN I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $81 (+54.3%) Shares 5,595 (+43.1%) Est. Cost $15.81 Unrealized
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value ($000) $153 (+22.6%) Shares 4,335 (+18.1%) Est. Cost $31.43 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $234 (-10.8%) Shares 695 (+7.1%) Est. Cost $452.46 Unrealized -21.1%
QNRX QUOIN PHARMACEUTICALS LTD SPONSORED ADS 0.0%
Value ($000) $30 (+1404.4%) Shares 2,084 (+649.6%) Est. Cost $13.70 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $115 (+32.1%) Shares 2,223 (+14.7%) Est. Cost $32.42 Unrealized +49.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $88 (+47.0%) Shares 4,066 (+31.6%) Est. Cost $35.39 Unrealized -40.5%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $395 (+7.6%) Shares 2,890 (+14.7%) Est. Cost $119.87 Unrealized +11.4%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $97 (+40.1%) Shares 3,289 (+29.5%) Est. Cost $24.97 Unrealized +13.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $188 (+17.4%) Shares 3,765 (+25.3%) Est. Cost $59.81 Unrealized -16.7%
PUBGY PUBLICIS GROUPE SA SPONSORED ADR 0.0%
Value ($000) $66 (+71.7%) Shares 2,561 (+60.1%) Est. Cost $26.19 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $86 (+47.0%) Shares 4,892 (+31.1%) Est. Cost $14.63 Unrealized +13.1%
EBAY EBAY INC COM 0.1%
Value ($000) $1,410 (-1.9%) Shares 16,193 (+2.4%) Est. Cost $58.98 Unrealized +46.4%
BMWKY BAYERISCHE MOTOREN WERKE A G UNSPONSORED ADR 0.0%
Value ($000) $197 (+16.3%) Shares 5,411 (+6.7%) Est. Cost $30.31 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $144 (+23.7%) Shares 2,304 (+15.7%) Est. Cost $45.94 Unrealized +30.9%
CABO CABLE ONE INC COM 0.0%
Value ($000) $71 (+62.6%) Shares 630 (+155.1%) Est. Cost $210.02 Unrealized -35.0%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $85 (+47.7%) Shares 2,072 (+38.9%) Est. Cost $35.79 Unrealized +5.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $151 (+21.9%) Shares 2,218 (+14.6%) Est. Cost $68.96 Unrealized -0.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $315 (+9.5%) Shares 13,170 (+6.0%) Est. Cost $21.56 Unrealized +5.1%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $31 (-46.7%) Shares 1,081 (+10.1%) Est. Cost $25.43 Unrealized +70.0%
NRILY NOMURA RESEARCH INSTITUTE LTD ADR NEW 0.0%
Value ($000) $182 (+17.4%) Shares 4,773 (+17.9%) Est. Cost $33.85 Unrealized
DKILY DAIKIN INDUSTRIES LTD UNSPONSORED ADS 0.0%
Value ($000) $154 (+21.3%) Shares 12,071 (+9.2%) Est. Cost $12.30 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $40 (+213.4%) Shares 1,951 (+241.7%) Est. Cost $21.56 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $138 (+24.2%) Shares 4,164 (+7.2%) Est. Cost $39.88 Unrealized -18.1%
NTAP NETAPP INC COM 0.0%
Value ($000) $623 (+4.5%) Shares 5,814 (+15.6%) Est. Cost $103.12 Unrealized +10.2%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $66 (-28.8%) Shares 2,600 (+2.1%) Est. Cost $22.17 Unrealized +53.5%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $212 (+14.4%) Shares 4,367 (+8.6%) Est. Cost $37.34 Unrealized +30.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $299 (+9.8%) Shares 2,132 (+12.2%) Est. Cost $139.67 Unrealized +1.9%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $96 (+38.2%) Shares 13,439 (+41.6%) Est. Cost $6.83 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $223 (-10.6%) Shares 15,631 (+2.0%) Est. Cost $9.83 Unrealized +53.2%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $63 (+71.9%) Shares 1,659 (+56.4%) Est. Cost $35.78 Unrealized
PRYMY PRYSMIAN SPA UNSPONSORD ADR 0.0%
Value ($000) $141 (+23.0%) Shares 2,811 (+21.4%) Est. Cost $37.40 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $37 (+251.5%) Shares 765 (+222.8%) Est. Cost $51.08 Unrealized -11.8%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $148 (+21.6%) Shares 811 (+20.9%) Est. Cost $158.47 Unrealized +13.0%
NGLOY ANGLO AMERICAN PLC SPONSORED ADR 0.0%
Value ($000) $107 (+32.8%) Shares 5,155 (+21.9%) Est. Cost $15.81 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $48 (+123.8%) Shares 2,406 (+22.2%) Est. Cost $12.46 Unrealized +51.2%
FBK FB FINL CORP COM 0.0%
Value ($000) $136 (+24.0%) Shares 2,433 (+23.9%) Est. Cost $46.22 Unrealized +20.3%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $32 (+496.2%) Shares 278 (+595.0%) Est. Cost $115.18 Unrealized
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value ($000) $211 (+14.2%) Shares 6,604 (+2.6%) Est. Cost $26.06 Unrealized
TPG TPG INC COM CL A 0.0%
Value ($000) $82 (+46.7%) Shares 1,286 (+32.0%) Est. Cost $52.49 Unrealized +12.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $199 (+15.1%) Shares 7,571 (+17.7%) Est. Cost $35.34 Unrealized -21.5%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $62 (+72.6%) Shares 11,156 (+65.4%) Est. Cost $6.26 Unrealized -16.0%
FNB F N B CORP COM 0.0%
Value ($000) $269 (+10.7%) Shares 15,745 (+4.3%) Est. Cost $13.35 Unrealized +21.9%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $40 (+182.3%) Shares 516 (+207.1%) Est. Cost $81.89 Unrealized -0.9%
CADE CADENCE BANK COM 0.0%
Value ($000) $102 (+33.9%) Shares 2,388 (+17.3%) Est. Cost $31.44 Unrealized +25.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $31 (+490.8%) Shares 6,236 (+499.0%) Est. Cost $5.17 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $77 (+50.7%) Shares 1,003 (+26.5%) Est. Cost $55.55 Unrealized +32.4%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $42 (+156.2%) Shares 3,602 (+68.2%) Est. Cost $12.87 Unrealized -16.1%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $39 (+196.7%) Shares 545 (+158.3%) Est. Cost $61.68 Unrealized +3.4%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $149 (+21.0%) Shares 24,316 (+10.7%) Est. Cost $5.22 Unrealized
QXO QXO INC COM NEW 0.0%
Value ($000) $57 (+81.8%) Shares 2,964 (+79.6%) Est. Cost $20.02 Unrealized -4.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $82 (+46.1%) Shares 2,937 (+48.8%) Est. Cost $27.21 Unrealized +1.9%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $105 (+32.0%) Shares 1,414 (+21.9%) Est. Cost $66.71 Unrealized +5.3%
QBTS D WAVE QUANTUM INC COM 0.0%
Value ($000) $72 (+54.8%) Shares 2,741 (+46.3%) Est. Cost $15.48 Unrealized +88.2%
HEINY HEINEKEN NV SPONSORED ADR L1 0.0%
Value ($000) $146 (+21.0%) Shares 3,569 (+15.9%) Est. Cost $42.88 Unrealized
NVO NOVO NORDISK A S ADR 0.0%
Value ($000) $470 (+5.7%) Shares 9,243 (+15.2%) Est. Cost $103.05 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $99 (-20.2%) Shares 700 (+2.6%) Est. Cost $102.86 Unrealized +43.1%
COMP COMPASS INC CL A 0.0%
Value ($000) $38 (+195.4%) Shares 3,597 (+124.4%) Est. Cost $8.53 Unrealized +6.9%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $185 (+15.7%) Shares 2,150 (+11.5%) Est. Cost $70.62 Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $32 (+337.2%) Shares 3,598 (+273.2%) Est. Cost $11.55 Unrealized -25.0%
DAN DANA INC COM 0.0%
Value ($000) $103 (+32.0%) Shares 4,315 (+11.3%) Est. Cost $12.97 Unrealized +62.9%
JOE ST JOE CO COM 0.0%
Value ($000) $103 (+31.7%) Shares 1,727 (+9.8%) Est. Cost $52.36 Unrealized +7.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $186 (+15.2%) Shares 1,572 (+8.4%) Est. Cost $90.53 Unrealized +22.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $473 (+5.5%) Shares 1,065 (+2.2%) Est. Cost $391.67 Unrealized +11.6%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $80 (+44.0%) Shares 14,642 (+58.5%) Est. Cost $6.06 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $122 (+25.0%) Shares 6,621 (+23.3%) Est. Cost $17.65 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $63 (+62.6%) Shares 2,001 (+38.6%) Est. Cost $31.07 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $65 (+60.5%) Shares 281 (+60.6%) Est. Cost $206.16 Unrealized +2.0%
HKHHY HEINEKEN HOLDINGS NV SPONSORED ADR 0.0%
Value ($000) $138 (+21.4%) Shares 3,678 (+11.0%) Est. Cost $34.31 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $91 (+36.3%) Shares 814 (+36.3%) Est. Cost $107.59 Unrealized +6.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $210 (+13.0%) Shares 7,193 (+9.7%) Est. Cost $22.73 Unrealized +23.5%
IEX IDEX CORP COM 0.0%
Value ($000) $186 (+14.8%) Shares 1,046 (+5.0%) Est. Cost $196.99 Unrealized -13.3%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $206 (-10.4%) Shares 3,281 (+5.6%) Est. Cost $56.68 Unrealized +16.3%
MHO M I HOMES INC COM 0.0%
Value ($000) $216 (-10.0%) Shares 1,685 (+1.6%) Est. Cost $121.93 Unrealized +8.4%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $61 (+63.9%) Shares 11,054 (+71.6%) Est. Cost $6.10 Unrealized
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value ($000) $141 (+20.3%) Shares 11,506 (+18.3%) Est. Cost $11.16 Unrealized
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $53 (+80.5%) Shares 4,589 (+87.1%) Est. Cost $12.14 Unrealized -1.3%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $108 (+28.2%) Shares 6,378 (+29.7%) Est. Cost $15.08 Unrealized +7.6%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $42 (+128.9%) Shares 1,195 (+71.0%) Est. Cost $35.17 Unrealized +0.7%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $54 (+78.3%) Shares 826 (+92.1%) Est. Cost $61.96 Unrealized +8.5%
IFJPY INFORMA PLC SPONSORED ADR NE 0.0%
Value ($000) $28 (+515.8%) Shares 1,167 (+544.8%) Est. Cost $23.74 Unrealized
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value ($000) $35 (+206.0%) Shares 169 (+7.0%) Est. Cost $47.92 Unrealized +208.7%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $43 (+118.4%) Shares 2,661 (+41.5%) Est. Cost $12.60 Unrealized -8.1%
FG F G ANNUITIES LIFE INC COMMON STOCK 0.0%
Value ($000) $29 (+425.4%) Shares 932 (+432.6%) Est. Cost $32.53 Unrealized -4.4%
CROX CROCS INC COM 0.0%
Value ($000) $186 (+14.2%) Shares 2,174 (+11.6%) Est. Cost $102.45 Unrealized -18.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $245 (+10.4%) Shares 1,755 (+4.6%) Est. Cost $114.96 Unrealized +15.7%
TTDKY TDK CORP AMERN DEP SH 0.0%
Value ($000) $176 (+15.2%) Shares 12,465 (+18.4%) Est. Cost $16.88 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $390 (+6.3%) Shares 14,414 (+7.0%) Est. Cost $25.38 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $173 (+15.3%) Shares 510 (+17.8%) Est. Cost $265.89 Unrealized +27.1%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $230 (+11.1%) Shares 1,891 (+2.4%) Est. Cost $79.93 Unrealized +57.0%
ETSY ETSY INC COM 0.0%
Value ($000) $185 (-11.0%) Shares 3,333 (+6.6%) Est. Cost $59.43 Unrealized +2.7%
SAXPY SAMPO OYJ ADR 0.0%
Value ($000) $131 (+21.0%) Shares 5,431 (+14.4%) Est. Cost $22.59 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $58 (+64.3%) Shares 3,089 (+29.7%) Est. Cost $12.55 Unrealized +32.3%
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $160 (+16.5%) Shares 23,613 (+12.4%) Est. Cost $5.76 Unrealized
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $134 (+20.4%) Shares 3,817 (+13.9%) Est. Cost $28.96 Unrealized
HXGBY HEXAGON AKTIEBOLAG ADR 0.0%
Value ($000) $158 (+16.7%) Shares 13,488 (+18.2%) Est. Cost $11.05 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $71 (+47.4%) Shares 3,688 (+29.7%) Est. Cost $14.07 Unrealized +27.8%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $107 (+26.9%) Shares 2,577 (+11.4%) Est. Cost $30.93 Unrealized +28.1%
WU WESTERN UN CO COM 0.0%
Value ($000) $33 (+208.6%) Shares 3,581 (+164.9%) Est. Cost $9.67 Unrealized
VACNY VAT GROUP AG UNSPONSORED ADS 0.0%
Value ($000) $90 (+33.2%) Shares 1,858 (+8.7%) Est. Cost $38.43 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $182 (+14.0%) Shares 12,997 (+4.1%) Est. Cost $13.76 Unrealized -2.4%
ACA ARCOSA INC COM 0.0%
Value ($000) $120 (+22.9%) Shares 1,133 (+8.3%) Est. Cost $91.22 Unrealized +10.6%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $28 (+382.6%) Shares 1,987 (+167.1%) Est. Cost $8.84 Unrealized +11.1%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $149 (+17.7%) Shares 3,083 (+16.7%) Est. Cost $41.36 Unrealized +15.7%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $30 (+281.6%) Shares 441 (+138.4%) Est. Cost $56.36 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $30 (+276.0%) Shares 1,721 (+217.5%) Est. Cost $18.28 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $162 (+15.9%) Shares 5,360 (+4.9%) Est. Cost $21.45 Unrealized +25.2%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $43 (+108.0%) Shares 2,165 (+83.8%) Est. Cost $14.93 Unrealized +20.3%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $126 (-15.0%) Shares 982 (+6.4%) Est. Cost $103.52 Unrealized +34.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $128 (+21.0%) Shares 4,808 (+36.8%) Est. Cost $27.33 Unrealized -0.8%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $44 (+99.2%) Shares 357 (+120.4%) Est. Cost $106.39 Unrealized +22.7%
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value ($000) $203 (+12.2%) Shares 12,721 (+12.3%) Est. Cost $15.50 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $167 (+15.2%) Shares 3,944 (+19.5%) Est. Cost $36.32 Unrealized +12.6%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $286 (+8.3%) Shares 2,903 (+14.9%) Est. Cost $88.95 Unrealized
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $36 (+162.3%) Shares 703 (+50.5%) Est. Cost $28.91 Unrealized +22.8%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $268 (+9.0%) Shares 7,635 (+3.7%) Est. Cost $25.46 Unrealized +33.4%
SONO SONOS INC COM 0.0%
Value ($000) $120 (+22.4%) Shares 6,832 (+10.2%) Est. Cost $12.44 Unrealized +40.2%
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%
Value ($000) $188 (+13.1%) Shares 2,093 (+6.5%) Est. Cost $74.44 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $105 (-17.2%) Shares 366 (+169.1%) Est. Cost $320.82 Unrealized -4.9%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $31 (+246.2%) Shares 713 (+230.1%) Est. Cost $39.02 Unrealized +5.8%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $147 (+17.4%) Shares 8,236 (+23.5%) Est. Cost $8.18 Unrealized +112.7%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $78 (+38.4%) Shares 4,411 (+42.0%) Est. Cost $15.90 Unrealized +10.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $296 (-6.8%) Shares 4,506 (+2.6%) Est. Cost $74.51 Unrealized -7.1%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $64 (+50.7%) Shares 3,940 (+8.0%) Est. Cost $17.78 Unrealized -15.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $158 (+15.9%) Shares 1,373 (+19.2%) Est. Cost $105.12 Unrealized +7.8%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $60 (+56.1%) Shares 1,134 (+25.0%) Est. Cost $33.33 Unrealized +40.7%
DASTY DASSAULT SYSTEMES SPONSORED ADR 0.0%
Value ($000) $80 (+36.9%) Shares 2,866 (+64.1%) Est. Cost $37.12 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $147 (+17.2%) Shares 2,010 (+4.7%) Est. Cost $47.77 Unrealized +43.6%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $668 (-3.1%) Shares 2,098 (+5.1%) Est. Cost $182.89 Unrealized +93.3%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $95 (+29.0%) Shares 1,544 (+30.5%) Est. Cost $71.03 Unrealized -13.8%
CJPRY CENTRAL JAPAN RY CO UNSPON ADR 0.0%
Value ($000) $182 (+13.3%) Shares 13,233 (+17.6%) Est. Cost $11.77 Unrealized
SWDBY SWEDBANK A B SPD ADR 0.0%
Value ($000) $99 (+27.7%) Shares 2,845 (+11.4%) Est. Cost $26.65 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $86 (+32.9%) Shares 6,194 (+112.6%) Est. Cost $21.42 Unrealized -22.2%
DNOW DNOW INC COM 0.0%
Value ($000) $45 (+92.1%) Shares 3,360 (+121.1%) Est. Cost $14.18 Unrealized -1.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $66 (+48.0%) Shares 552 (+31.1%) Est. Cost $104.36 Unrealized +15.3%
CIDARA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $22 (+1841.7%) Shares 101 (+741.7%) Est. Cost $206.02 Unrealized
ARZGY ASSICURAZIONI GENERALI SPA UNSPONSORD ADR 0.0%
Value ($000) $40 (+114.4%) Shares 1,893 (+101.6%) Est. Cost $16.18 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $22 (+2440.6%) Shares 770 (+2306.3%) Est. Cost $26.83 Unrealized -1.1%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $47 (+82.4%) Shares 1,248 (+80.3%) Est. Cost $33.68 Unrealized +5.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $30 (+221.9%) Shares 2,209 (+280.2%) Est. Cost $15.70 Unrealized -7.5%
ICUI ICU MED INC COM 0.0%
Value ($000) $102 (+26.0%) Shares 714 (+5.9%) Est. Cost $129.13 Unrealized +3.7%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $61 (+52.9%) Shares 3,805 (+5.9%) Est. Cost $8.17 Unrealized +73.5%
GBERY GEBERIT AG UNSPONSORED ADR 0.0%
Value ($000) $43 (+95.4%) Shares 549 (+88.0%) Est. Cost $67.26 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $174 (+13.6%) Shares 2,349 (+12.1%) Est. Cost $57.67 Unrealized +28.7%
KNBWY KIRIN HLDGS CO LTD SPON ADR 0.0%
Value ($000) $64 (+48.7%) Shares 4,234 (+44.8%) Est. Cost $14.50 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $83 (+33.5%) Shares 3,033 (+30.9%) Est. Cost $28.17 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $96 (+27.7%) Shares 770 (+32.1%) Est. Cost $137.99 Unrealized -8.2%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $162 (-11.4%) Shares 235 (+6.8%) Est. Cost $556.52 Unrealized +36.7%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $54 (+62.4%) Shares 1,556 (+49.6%) Est. Cost $27.94 Unrealized +15.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $54 (+61.4%) Shares 1,678 (+42.9%) Est. Cost $32.41 Unrealized -9.5%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $32 (+183.3%) Shares 906 (+207.1%) Est. Cost $39.79 Unrealized -12.4%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value ($000) $1,077 (-1.9%) Shares 6,707 (+5.5%) Est. Cost $143.45 Unrealized +12.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $262 (-7.2%) Shares 8,121 (+1.5%) Est. Cost $33.74 Unrealized -2.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $71 (+40.0%) Shares 3,281 (+31.3%) Est. Cost $20.16 Unrealized +1.8%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $28 (+273.2%) Shares 1,875 (+218.3%) Est. Cost $14.48 Unrealized +21.9%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $32 (+175.0%) Shares 573 (+140.8%) Est. Cost $47.67 Unrealized +5.6%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $144 (-12.3%) Shares 8,938 (+11.5%) Est. Cost $14.11 Unrealized +18.2%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $21 (+2243.1%) Shares 5,057 (+2157.6%) Est. Cost $4.06 Unrealized -6.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $355 (-5.4%) Shares 893 (+8.5%) Est. Cost $248.73 Unrealized +77.9%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $32 (+163.7%) Shares 3,559 (+99.3%) Est. Cost $6.90 Unrealized +3.1%
HRB BLOCK H R INC COM 0.0%
Value ($000) $114 (+21.4%) Shares 2,622 (+40.8%) Est. Cost $50.60 Unrealized -8.3%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $102 (+24.5%) Shares 638 (+33.8%) Est. Cost $167.57 Unrealized -2.8%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $137 (+17.1%) Shares 7,599 (+4.6%) Est. Cost $9.01 Unrealized
RSMDF RESMED INC DEP CHESS 0.0%
Value ($000) $44 (+83.8%) Shares 1,642 (+86.4%) Est. Cost $28.48 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $979 (+2.1%) Shares 12,407 (+6.5%) Est. Cost $70.44 Unrealized +12.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $189 (+11.8%) Shares 8,069 (+29.2%) Est. Cost $30.62 Unrealized -26.6%
TDS TELEPHONE DATA SYS INC COM NEW 0.0%
Value ($000) $262 (+8.3%) Shares 6,382 (+3.6%) Est. Cost $22.11 Unrealized +76.2%
BNTGY BRENNTAG SE UNSPONSORD ADR 0.0%
Value ($000) $31 (+183.6%) Shares 2,656 (+192.2%) Est. Cost $12.34 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $38 (+109.9%) Shares 288 (+97.3%) Est. Cost $110.94 Unrealized +14.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $132 (+17.6%) Shares 1,463 (+9.8%) Est. Cost $74.09 Unrealized +18.5%
R RYDER SYS INC COM 0.0%
Value ($000) $278 (+7.7%) Shares 1,452 (+6.1%) Est. Cost $137.93 Unrealized +30.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $54 (+57.3%) Shares 293 (+75.4%) Est. Cost $179.81 Unrealized +7.5%
MFA MFA FINL INC COM 0.0%
Value ($000) $42 (+88.5%) Shares 4,530 (+86.1%) Est. Cost $9.77 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $68 (+40.9%) Shares 1,601 (+13.9%) Est. Cost $37.01 Unrealized +2.7%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $52 (+62.2%) Shares 359 (+36.5%) Est. Cost $99.89 Unrealized +32.6%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $66 (-23.1%) Shares 2,978 (+3.5%) Est. Cost $12.79 Unrealized +155.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $107 (+22.6%) Shares 11,963 (+8.9%) Est. Cost $7.93 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $145 (+15.7%) Shares 3,400 (+4.3%) Est. Cost $36.71 Unrealized +17.5%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $138 (+16.7%) Shares 1,556 (+10.0%) Est. Cost $83.14 Unrealized +2.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $847 (-2.3%) Shares 18,598 (+4.6%) Est. Cost $38.12 Unrealized +24.2%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $23 (+512.0%) Shares 5,687 (+362.4%) Est. Cost $4.42 Unrealized -12.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $47 (+70.3%) Shares 324 (+107.7%) Est. Cost $128.02 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $213 (+10.1%) Shares 13,121 (+1.4%) Est. Cost $6.24 Unrealized +161.7%
DGII DIGI INTL INC COM 0.0%
Value ($000) $91 (+27.4%) Shares 2,095 (+7.3%) Est. Cost $30.67 Unrealized +30.6%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $37 (+114.1%) Shares 1,473 (+144.7%) Est. Cost $29.50 Unrealized -10.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $107 (+22.2%) Shares 696 (+19.6%) Est. Cost $150.12 Unrealized +1.1%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $91 (+27.0%) Shares 3,409 (+1.4%) Est. Cost $19.44 Unrealized +22.9%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $82 (+30.7%) Shares 1,337 (+11.2%) Est. Cost $48.38 Unrealized +18.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $202 (+10.5%) Shares 4,248 (+3.4%) Est. Cost $35.93 Unrealized +23.1%
RS RELIANCE INC COM 0.0%
Value ($000) $279 (+7.4%) Shares 965 (+4.4%) Est. Cost $282.45 Unrealized -0.5%
RGR STURM RUGER CO INC COM 0.0%
Value ($000) $40 (+93.9%) Shares 1,216 (+158.2%) Est. Cost $37.49 Unrealized -1.2%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $93 (+25.9%) Shares 4,022 (+51.8%) Est. Cost $26.30 Unrealized -0.2%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $63 (+43.1%) Shares 1,743 (+19.8%) Est. Cost $26.96 Unrealized +26.8%
IMAX IMAX CORP COM 0.0%
Value ($000) $69 (+38.0%) Shares 1,874 (+22.3%) Est. Cost $22.25 Unrealized +56.7%
BMI BADGER METER INC COM 0.0%
Value ($000) $114 (+20.1%) Shares 652 (+23.0%) Est. Cost $176.66 Unrealized +1.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $157 (+13.8%) Shares 2,088 (+8.0%) Est. Cost $53.05 Unrealized +33.4%
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value ($000) $318 (-5.6%) Shares 10,724 (+5.4%) Est. Cost $23.35 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $78 (+32.2%) Shares 2,033 (+78.3%) Est. Cost $46.82 Unrealized -2.8%
ALSMY ALSTOM ADR 0.0%
Value ($000) $62 (+44.1%) Shares 21,165 (+26.7%) Est. Cost $2.37 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $245 (+8.3%) Shares 5,058 (+5.5%) Est. Cost $53.09 Unrealized
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $94 (+24.9%) Shares 860 (+35.4%) Est. Cost $70.23 Unrealized +55.1%
BXP BXP INC COM 0.0%
Value ($000) $424 (-4.2%) Shares 6,284 (+5.5%) Est. Cost $61.93 Unrealized +13.7%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $122 (+18.1%) Shares 5,171 (+20.8%) Est. Cost $21.94 Unrealized +7.3%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $140 (+15.4%) Shares 15,559 (+13.7%) Est. Cost $6.98 Unrealized +24.8%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $36 (+105.9%) Shares 1,232 (+76.5%) Est. Cost $27.81 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $32 (+135.5%) Shares 1,220 (+144.5%) Est. Cost $26.37 Unrealized -1.3%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $30 (+169.7%) Shares 1,379 (+47.0%) Est. Cost $12.70 Unrealized +38.2%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $46 (-28.9%) Shares 6,684 (+3.0%) Est. Cost $6.55 Unrealized +20.3%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $78 (+31.3%) Shares 359 (+40.2%) Est. Cost $280.16 Unrealized -22.7%
HENKY HENKEL AG CO KGAA SPONSORED ADR 0.0%
Value ($000) $118 (+18.6%) Shares 6,180 (+14.8%) Est. Cost $18.74 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $67 (+37.9%) Shares 1,561 (+35.7%) Est. Cost $43.34 Unrealized -6.3%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $57 (+47.8%) Shares 1,499 (+17.8%) Est. Cost $27.19 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $341 (+5.7%) Shares 1,716 (+3.5%) Est. Cost $161.26 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $19 (+7146.5%) Shares 541 (+5911.1%) Est. Cost $29.81 Unrealized -0.6%
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value ($000) $245 (-7.0%) Shares 7,702 (+1.3%) Est. Cost $29.80 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $112 (+19.5%) Shares 5,444 (+17.2%) Est. Cost $19.05 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $150 (+13.8%) Shares 5,363 (+22.1%) Est. Cost $28.15 Unrealized +6.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $294 (+6.6%) Shares 2,704 (+16.8%) Est. Cost $90.04 Unrealized +27.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $128 (+16.5%) Shares 1,021 (+20.3%) Est. Cost $112.47 Unrealized +13.7%
AORT ARTIVION INC COM 0.0%
Value ($000) $121 (+17.4%) Shares 2,662 (+9.0%) Est. Cost $23.70 Unrealized +87.9%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $34 (+114.1%) Shares 4,736 (+116.5%) Est. Cost $7.41 Unrealized +29.9%
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value ($000) $119 (+17.7%) Shares 4,572 (+4.9%) Est. Cost $24.25 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $35 (+107.6%) Shares 2,752 (+102.8%) Est. Cost $13.45 Unrealized
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $139 (+14.7%) Shares 2,070 (+11.1%) Est. Cost $55.61 Unrealized
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value ($000) $424 (+4.4%) Shares 7,312 (+4.9%) Est. Cost $44.10 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $397 (-4.3%) Shares 2,007 (+7.4%) Est. Cost $173.59 Unrealized +25.1%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $41 (+77.5%) Shares 1,440 (+77.8%) Est. Cost $29.90 Unrealized -2.2%
XLI SELECT SECTOR SPDR TR STATE STREET IND 0.0%
Value ($000) $134 (+15.3%) Shares 863 (+14.6%) Est. Cost $138.44 Unrealized
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $20 (+657.0%) Shares 334 (+351.4%) Est. Cost $48.90 Unrealized +12.9%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $177 (+11.1%) Shares 5,666 (+11.5%) Est. Cost $28.24 Unrealized +9.3%
JBAXY JULIUS BAER GROUP LTD UNSPONSORD ADR 0.0%
Value ($000) $94 (+23.1%) Shares 6,016 (+9.0%) Est. Cost $12.76 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $322 (-5.2%) Shares 4,109 (+1.8%) Est. Cost $89.02 Unrealized -8.0%
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value ($000) $494 (+3.7%) Shares 9,237 (+3.4%) Est. Cost $54.10 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $74 (+31.4%) Shares 5,109 (+7.9%) Est. Cost $11.54 Unrealized +10.8%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $82 (+27.3%) Shares 1,585 (+38.9%) Est. Cost $59.70 Unrealized -8.1%
OPLN OPENLANE INC COM 0.0%
Value ($000) $93 (+23.2%) Shares 3,121 (+19.1%) Est. Cost $18.33 Unrealized +47.5%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $31 (+131.9%) Shares 15,527 (+174.2%) Est. Cost $2.28 Unrealized +14.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $96 (+22.2%) Shares 2,878 (+3.8%) Est. Cost $25.66 Unrealized +28.6%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $134 (+14.9%) Shares 403 (+9.2%) Est. Cost $309.77 Unrealized +2.5%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $41 (+71.9%) Shares 925 (+60.6%) Est. Cost $41.10 Unrealized +3.4%
AKZOY AKZO NOBEL N V SPONSRD ADS NEW 0.0%
Value ($000) $136 (+14.6%) Shares 5,858 (+18.0%) Est. Cost $22.26 Unrealized
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value ($000) $47 (+57.3%) Shares 3,388 (+78.9%) Est. Cost $22.75 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value ($000) $26 (+193.3%) Shares 365 (+356.3%) Est. Cost $104.24 Unrealized +7.0%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $20 (+675.1%) Shares 708 (+353.8%) Est. Cost $17.87 Unrealized +14.6%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $71 (+32.2%) Shares 752 (+19.2%) Est. Cost $57.63 Unrealized +50.5%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $19 (+1338.7%) Shares 2,776 (+877.5%) Est. Cost $6.70 Unrealized -13.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $28 (+155.5%) Shares 1,254 (+185.0%) Est. Cost $28.47 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $171 (-9.0%) Shares 4,497 (+17.4%) Est. Cost $68.07 Unrealized -34.9%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $154 (+12.3%) Shares 2,264 (+22.5%) Est. Cost $59.77 Unrealized +17.7%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $34 (+100.4%) Shares 1,376 (+87.5%) Est. Cost $18.35 Unrealized +56.9%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $252 (+7.2%) Shares 10,093 (+7.9%) Est. Cost $21.68 Unrealized +19.6%
XNCR XENCOR INC COM 0.0%
Value ($000) $56 (+43.2%) Shares 3,650 (+9.7%) Est. Cost $12.40 Unrealized +20.5%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $53 (+46.3%) Shares 491 (+33.4%) Est. Cost $73.05 Unrealized +33.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $89 (+23.3%) Shares 322 (+24.8%) Est. Cost $230.45 Unrealized +19.7%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $23 (+267.9%) Shares 1,069 (+164.6%) Est. Cost $16.76 Unrealized +9.4%
AGX ARGAN INC COM 0.0%
Value ($000) $47 (+55.0%) Shares 151 (+33.6%) Est. Cost $194.11 Unrealized +63.2%
DTRUY DAIMLER TRUCK HLDG AG SPONSORED ADS 0.0%
Value ($000) $44 (+60.9%) Shares 2,019 (+52.0%) Est. Cost $20.46 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $133 (+14.4%) Shares 1,084 (+13.0%) Est. Cost $89.04 Unrealized +36.4%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $47 (+56.0%) Shares 752 (+53.8%) Est. Cost $51.12 Unrealized +14.4%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $43 (+64.7%) Shares 922 (+28.6%) Est. Cost $47.66 Unrealized -6.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $30 (+124.2%) Shares 1,039 (+45.5%) Est. Cost $12.18 Unrealized +110.2%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $119 (+16.4%) Shares 627 (+9.0%) Est. Cost $107.64 Unrealized +78.5%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $587 (+2.9%) Shares 7,358 (+3.2%) Est. Cost $78.06 Unrealized
XLB SELECT SECTOR SPDR TR STATE STREET MAT 0.0%
Value ($000) $30 (+129.1%) Shares 652 (+352.8%) Est. Cost $53.49 Unrealized
VCISY VINCI S A ADR 0.0%
Value ($000) $217 (+8.3%) Shares 6,161 (+6.6%) Est. Cost $33.50 Unrealized
SUTNY SUMITOMO MITSUI TRUST GROUP IN SPONSORED ADR 0.0%
Value ($000) $69 (+31.1%) Shares 11,317 (+24.4%) Est. Cost $5.11 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $37 (+79.8%) Shares 939 (+39.3%) Est. Cost $35.06 Unrealized +1.3%
POWL POWELL INDS INC COM 0.0%
Value ($000) $263 (+6.6%) Shares 826 (+2.0%) Est. Cost $158.52 Unrealized +112.3%
THLLY THALES UNSPONSORD ADR 0.0%
Value ($000) $143 (-10.3%) Shares 2,646 (+4.5%) Est. Cost $44.27 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $58 (+39.4%) Shares 2,029 (+2.7%) Est. Cost $21.23 Unrealized +19.3%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $63 (+34.9%) Shares 562 (+24.3%) Est. Cost $99.35 Unrealized -0.8%
TKR TIMKEN CO COM 0.0%
Value ($000) $112 (+17.0%) Shares 1,328 (+4.6%) Est. Cost $76.68 Unrealized +3.7%
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value ($000) $56 (+40.4%) Shares 1,967 (+27.3%) Est. Cost $30.26 Unrealized
LASR NLIGHT INC COM 0.0%
Value ($000) $62 (+35.4%) Shares 1,647 (+6.9%) Est. Cost $12.94 Unrealized +158.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $176 (+10.1%) Shares 1,855 (+4.3%) Est. Cost $100.40 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $47 (+53.0%) Shares 712 (+34.3%) Est. Cost $145.93 Unrealized -56.9%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $20 (+406.0%) Shares 2,501 (+525.3%) Est. Cost $9.42 Unrealized -14.1%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $68 (+31.0%) Shares 1,243 (+27.2%) Est. Cost $64.83 Unrealized -20.8%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $122 (+15.2%) Shares 9,734 (+7.1%) Est. Cost $5.26 Unrealized
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $16 (+3740.9%) Shares 207 (+3350.0%) Est. Cost $79.93 Unrealized +0.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $561 (-2.8%) Shares 6,426 (+1.8%) Est. Cost $91.01 Unrealized -1.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $104 (-13.2%) Shares 260 (+1.2%) Est. Cost $570.93 Unrealized -27.4%
BGS B G FOODS INC NEW COM 0.0%
Value ($000) $17 (+1104.9%) Shares 4,021 (+1141.0%) Est. Cost $4.44 Unrealized -3.5%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 (+699.4%) Shares 723 (+213.0%) Est. Cost $14.03 Unrealized +26.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $555 (-2.8%) Shares 24,877 (+7.3%) Est. Cost $19.82 Unrealized +6.5%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $59 (+36.7%) Shares 1,681 (+1.7%) Est. Cost $20.32 Unrealized +46.9%
LGGNY LEGAL GENERAL GROUP PLC SPONSORED ADR 0.0%
Value ($000) $149 (+11.8%) Shares 8,421 (+1.8%) Est. Cost $16.03 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $61 (+34.7%) Shares 877 (+19.5%) Est. Cost $57.55 Unrealized +15.5%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $34 (+86.3%) Shares 2,183 (+82.4%) Est. Cost $14.88 Unrealized +6.2%
XLP SELECT SECTOR SPDR TR STATE STREET CON 0.0%
Value ($000) $23 (+214.4%) Shares 295 (+217.2%) Est. Cost $77.33 Unrealized
NTB BANK OF NT BUTTERFIELD SON LTD SHS NEW 0.0%
Value ($000) $82 (+23.5%) Shares 1,643 (+6.4%) Est. Cost $36.28 Unrealized +27.0%
HNI HNI CORP COM 0.0%
Value ($000) $51 (+43.5%) Shares 1,223 (+59.9%) Est. Cost $44.19 Unrealized -4.4%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $88 (+21.5%) Shares 3,290 (+65.2%) Est. Cost $51.81 Unrealized -40.1%
SCHYY SANDS CHINA LTD UNSPONSORE ADR 0.0%
Value ($000) $87 (+21.9%) Shares 3,459 (+35.1%) Est. Cost $26.16 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $140 (+12.5%) Shares 1,021 (+7.9%) Est. Cost $123.72 Unrealized +9.1%
LEG LEGGETT PLATT INC COM 0.0%
Value ($000) $62 (+33.7%) Shares 5,608 (+7.9%) Est. Cost $11.83 Unrealized -16.9%
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value ($000) $32 (+92.4%) Shares 3,293 (+140.9%) Est. Cost $13.93 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $69 (+28.8%) Shares 4,862 (+124.7%) Est. Cost $30.24 Unrealized -37.4%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,902 (-0.8%) Shares 14,738 (+4.6%) Est. Cost $120.11 Unrealized +11.6%
MTRN MATERION CORP COM 0.0%
Value ($000) $75 (+25.8%) Shares 604 (+22.3%) Est. Cost $103.04 Unrealized +19.7%
XLC SELECT SECTOR SPDR TR STATE STREET COM 0.0%
Value ($000) $213 (+7.8%) Shares 1,807 (+8.4%) Est. Cost $87.24 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $84 (+22.4%) Shares 330 (+19.6%) Est. Cost $190.58 Unrealized +37.0%
DLICY DAI ICHI LIFE HOLDINGS INC UNSPONSORD ADR 0.0%
Value ($000) $38 (+66.8%) Shares 2,311 (+57.5%) Est. Cost $19.49 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $222 (+7.4%) Shares 2,976 (+7.8%) Est. Cost $67.24 Unrealized +7.9%
SWGAY SWATCH GROUP AG ADR 0.0%
Value ($000) $64 (+31.1%) Shares 6,076 (+16.7%) Est. Cost $9.14 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $44 (+51.9%) Shares 2,454 (+29.7%) Est. Cost $7.51 Unrealized +129.7%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $27 (+126.1%) Shares 941 (+107.7%) Est. Cost $28.19 Unrealized +1.0%
XP XP INC CL A 0.0%
Value ($000) $176 (-7.9%) Shares 10,750 (+5.7%) Est. Cost $16.41 Unrealized +7.3%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $52 (+41.1%) Shares 957 (+6.2%) Est. Cost $51.74 Unrealized -5.8%
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value ($000) $54 (+38.9%) Shares 2,129 (+50.7%) Est. Cost $28.93 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP 0.0%
Value ($000) $42 (+55.1%) Shares 1,916 (+55.6%) Est. Cost $21.78 Unrealized
JELD JELD WEN HLDG INC COM 0.0%
Value ($000) $33 (+82.4%) Shares 13,443 (+264.0%) Est. Cost $4.14 Unrealized -20.7%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $18 (+531.4%) Shares 489 (+588.7%) Est. Cost $40.14 Unrealized -10.1%
MREO MEREO BIOPHARMA GROUP PLC SPON ADS 0.0%
Value ($000) $4 (-78.9%) Shares 9,561 (+4.1%) Est. Cost $3.59 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $155 (+10.6%) Shares 77 (+28.3%) Est. Cost $2094.64 Unrealized +0.3%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $34 (+78.9%) Shares 1,354 (+16.9%) Est. Cost $11.73 Unrealized +71.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $24 (+159.7%) Shares 1,559 (+98.1%) Est. Cost $12.13 Unrealized -1.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $142 (+11.5%) Shares 5,626 (+9.4%) Est. Cost $21.67 Unrealized +13.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $283 (+5.5%) Shares 3,359 (+15.7%) Est. Cost $102.33 Unrealized -15.2%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $242 (+6.4%) Shares 1,034 (+5.4%) Est. Cost $217.85 Unrealized +4.9%
DX DYNEX CAP INC COM 0.0%
Value ($000) $26 (+126.3%) Shares 1,870 (+98.5%) Est. Cost $13.30 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $55 (+36.2%) Shares 1,809 (+26.6%) Est. Cost $30.24 Unrealized -3.1%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $54 (+37.4%) Shares 2,748 (+25.4%) Est. Cost $16.86 Unrealized +16.1%
KFRC KFORCE INC COM 0.0%
Value ($000) $58 (+33.7%) Shares 1,868 (+29.6%) Est. Cost $35.50 Unrealized -17.2%
CCJ CAMECO CORP COM 0.0%
Value ($000) $62 (+30.8%) Shares 676 (+19.9%) Est. Cost $54.69 Unrealized +64.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $132 (+12.4%) Shares 1,383 (+12.0%) Est. Cost $97.02 Unrealized -2.0%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $1,575 (+0.9%) Shares 21,319 (+10.2%) Est. Cost $61.22 Unrealized +27.9%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $31 (+87.6%) Shares 3,270 (+3.4%) Est. Cost $8.58 Unrealized +1.3%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $108 (+15.5%) Shares 2,725 (+22.6%) Est. Cost $43.32 Unrealized +2.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value ($000) $290 (+5.2%) Shares 2,014 (+6.5%) Est. Cost $59.03 Unrealized +160.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $2,748 (-0.5%) Shares 16,967 (+3.5%) Est. Cost $146.74 Unrealized +6.5%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $82 (+21.2%) Shares 4,262 (+16.8%) Est. Cost $16.37 Unrealized +11.4%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $39 (+57.5%) Shares 918 (+4.2%) Est. Cost $20.50 Unrealized +83.9%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $20 (+236.8%) Shares 254 (+104.8%) Est. Cost $70.14 Unrealized -4.2%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $32 (+81.0%) Shares 3,756 (+57.7%) Est. Cost $7.57 Unrealized +18.7%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $224 (+6.8%) Shares 2,086 (+17.3%) Est. Cost $108.66 Unrealized +5.7%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $45 (+46.9%) Shares 1,290 (+15.6%) Est. Cost $25.57 Unrealized +24.7%
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $296 (+5.0%) Shares 5,150 (+4.3%) Est. Cost $57.47 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $217 (-6.1%) Shares 1,048 (+5.9%) Est. Cost $217.81 Unrealized +1.2%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $39 (+57.5%) Shares 361 (+48.6%) Est. Cost $71.91 Unrealized +47.5%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $19 (+261.8%) Shares 499 (+251.4%) Est. Cost $37.69 Unrealized +0.1%
NUVL NUVALENT INC COM 0.0%
Value ($000) $34 (+71.7%) Shares 335 (+47.6%) Est. Cost $82.59 Unrealized +19.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $506 (+2.9%) Shares 2,745 (+2.7%) Est. Cost $119.32 Unrealized +55.3%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $37 (+61.1%) Shares 987 (+62.1%) Est. Cost $37.71 Unrealized -2.4%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $63 (-18.1%) Shares 3,812 (+1.6%) Est. Cost $14.86 Unrealized +23.6%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $58 (+31.9%) Shares 1,667 (+15.8%) Est. Cost $31.11 Unrealized +5.7%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $122 (+12.9%) Shares 4,643 (+6.8%) Est. Cost $19.86 Unrealized +26.2%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $29 (+89.0%) Shares 575 (+75.8%) Est. Cost $46.09 Unrealized +4.3%
DNBBY DNB BANK ASA SPONSORED 0.0%
Value ($000) $314 (+4.6%) Shares 11,258 (+2.1%) Est. Cost $22.77 Unrealized
SYIEY SYMRISE AG UNSPONSORD ADR 0.0%
Value ($000) $58 (+31.3%) Shares 2,873 (+41.3%) Est. Cost $25.81 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $149 (+10.2%) Shares 1,862 (+8.4%) Est. Cost $67.37 Unrealized +20.5%
SLM SLM CORP COM 0.0%
Value ($000) $207 (+7.1%) Shares 7,649 (+9.6%) Est. Cost $20.92 Unrealized +31.1%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $53 (+34.7%) Shares 4,610 (+5.4%) Est. Cost $7.16 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $23 (+142.9%) Shares 134 (+106.2%) Est. Cost $140.40 Unrealized +16.6%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $102 (-11.8%) Shares 827 (+11.6%) Est. Cost $110.58 Unrealized +22.1%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $16 (+705.8%) Shares 3,281 (+1101.8%) Est. Cost $6.35 Unrealized -5.8%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $50 (+37.8%) Shares 913 (+5.8%) Est. Cost $39.27 Unrealized +22.7%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $23 (+139.6%) Shares 298 (+74.3%) Est. Cost $49.99 Unrealized +35.1%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $58 (+30.4%) Shares 3,540 (+76.2%) Est. Cost $24.34 Unrealized -24.1%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $55 (+32.2%) Shares 8,005 (+9.8%) Est. Cost $4.85 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $47 (+39.6%) Shares 2,514 (+7.8%) Est. Cost $13.72 Unrealized +22.1%
EXPO EXPONENT INC COM 0.0%
Value ($000) $40 (+50.3%) Shares 576 (+50.4%) Est. Cost $81.93 Unrealized -14.5%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $53 (+33.5%) Shares 2,329 (+42.5%) Est. Cost $23.46 Unrealized +1.3%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $24 (+122.5%) Shares 1,839 (+191.0%) Est. Cost $14.96 Unrealized -5.3%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $40 (+49.3%) Shares 308 (+23.7%) Est. Cost $87.95 Unrealized +56.1%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $19 (+211.2%) Shares 510 (+94.7%) Est. Cost $24.72 Unrealized +31.5%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $44 (+42.3%) Shares 1,006 (+20.3%) Est. Cost $25.89 Unrealized +44.9%
ASGN ASGN INC COM 0.0%
Value ($000) $26 (+101.2%) Shares 542 (+97.8%) Est. Cost $62.72 Unrealized -26.5%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $103 (+14.6%) Shares 1,617 (+12.7%) Est. Cost $54.06 Unrealized +12.3%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $19 (+203.0%) Shares 811 (+255.7%) Est. Cost $28.59 Unrealized -10.9%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $53 (+32.4%) Shares 1,806 (+45.3%) Est. Cost $31.61 Unrealized -5.9%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $76 (+20.6%) Shares 3,036 (+21.7%) Est. Cost $23.48 Unrealized +5.6%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $229 (+6.0%) Shares 6,597 (+5.2%) Est. Cost $34.49 Unrealized
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $42 (+43.9%) Shares 3,170 (+28.1%) Est. Cost $12.33 Unrealized +9.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $886 (+1.5%) Shares 4,084 (+6.5%) Est. Cost $219.00 Unrealized -2.4%
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value ($000) $15 (+530.2%) Shares 347 (+519.6%) Est. Cost $42.71 Unrealized
WMMVY WAL MART DE MEXICO S A DE C V SPON ADR REP V 0.0%
Value ($000) $25 (+102.4%) Shares 817 (+100.2%) Est. Cost $31.23 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $28 (+85.9%) Shares 340 (+34.9%) Est. Cost $55.24 Unrealized +35.2%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $58 (+28.6%) Shares 1,458 (+24.4%) Est. Cost $34.74 Unrealized +8.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $229 (-5.3%) Shares 6,523 (+16.4%) Est. Cost $22.39 Unrealized +65.2%
NPO ENPRO INC COM 0.0%
Value ($000) $140 (+10.0%) Shares 656 (+16.1%) Est. Cost $178.13 Unrealized +24.2%
CBLL CERIBELL INC COM 0.0%
Value ($000) $17 (+286.1%) Shares 783 (+102.3%) Est. Cost $16.13 Unrealized -3.8%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $46 (+38.1%) Shares 773 (+26.5%) Est. Cost $33.09 Unrealized +70.3%
INGR INGREDION INC COM 0.0%
Value ($000) $145 (+9.6%) Shares 1,313 (+21.3%) Est. Cost $122.16 Unrealized -7.7%
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value ($000) $212 (+6.3%) Shares 13,674 (+11.8%) Est. Cost $17.96 Unrealized
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value ($000) $27 (+86.2%) Shares 373 (+83.7%) Est. Cost $62.85 Unrealized +15.2%
NPSNY NASPERS LIMITED SPONSORED ADR 0.0%
Value ($000) $192 (-6.1%) Shares 14,473 (+412.7%) Est. Cost $20.55 Unrealized
SGIOY SHIONOGI CO LTD UNSPONSORED ADS 0.0%
Value ($000) $126 (+11.0%) Shares 14,050 (+8.2%) Est. Cost $8.88 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $45 (+38.4%) Shares 1,685 (+37.8%) Est. Cost $32.79 Unrealized -21.4%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $104 (+13.7%) Shares 5,958 (+4.9%) Est. Cost $15.68 Unrealized +3.8%
BCO BRINKS CO COM 0.0%
Value ($000) $187 (+7.2%) Shares 1,606 (+7.3%) Est. Cost $95.66 Unrealized +19.2%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $18 (+215.1%) Shares 675 (+173.3%) Est. Cost $27.02 Unrealized -4.9%
AIP ARTERIS INC COM 0.0%
Value ($000) $25 (+102.6%) Shares 1,592 (+32.0%) Est. Cost $10.17 Unrealized +42.5%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $24 (+106.2%) Shares 1,316 (+82.5%) Est. Cost $18.28 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $32 (-28.2%) Shares 1,570 (+7.1%) Est. Cost $14.01 Unrealized +72.6%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $32 (+64.6%) Shares 2,193 (+10.3%) Est. Cost $10.24 Unrealized +21.7%
ROG ROGERS CORP COM 0.0%
Value ($000) $82 (+17.7%) Shares 898 (+3.5%) Est. Cost $76.32 Unrealized +12.5%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $25 (+97.4%) Shares 121 (+112.3%) Est. Cost $172.88 Unrealized +17.3%
WXXWY WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 0.0%
Value ($000) $15 (+459.1%) Shares 1,878 (+633.6%) Est. Cost $7.85 Unrealized
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $14 (+561.7%) Shares 405 (+495.6%) Est. Cost $33.17 Unrealized +3.7%
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value ($000) $26 (+90.7%) Shares 1,349 (+51.1%) Est. Cost $12.67 Unrealized
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value ($000) $469 (+2.7%) Shares 2,960 (+5.6%) Est. Cost $125.81 Unrealized
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $26 (+88.6%) Shares 985 (+22.4%) Est. Cost $13.40 Unrealized +62.8%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $110 (+12.4%) Shares 1,286 (+12.6%) Est. Cost $61.83 Unrealized +44.7%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value ($000) $344 (+3.6%) Shares 19,103 (+5.0%) Est. Cost $14.58 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $118 (+11.4%) Shares 8,397 (+12.3%) Est. Cost $14.50 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $42 (+39.9%) Shares 1,070 (+38.8%) Est. Cost $26.42 Unrealized +41.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $100 (+13.7%) Shares 615 (+12.0%) Est. Cost $218.74 Unrealized -28.3%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $37 (+47.3%) Shares 3,270 (+46.4%) Est. Cost $6.82 Unrealized +110.8%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $22 (-35.2%) Shares 2,211 (+4.5%) Est. Cost $11.39 Unrealized +26.3%
CHEOY COCHLEAR LIMITED UNSPONSORD ADR 0.0%
Value ($000) $85 (+16.3%) Shares 988 (+24.3%) Est. Cost $97.51 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $32 (+57.3%) Shares 156 (+36.8%) Est. Cost $172.22 Unrealized +15.7%
WSBC WESBANCO INC COM 0.0%
Value ($000) $37 (+46.9%) Shares 1,113 (+41.1%) Est. Cost $32.20 Unrealized +0.4%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $21 (+128.3%) Shares 1,328 (+72.2%) Est. Cost $11.95 Unrealized +15.6%
VERX VERTEX INC CL A 0.0%
Value ($000) $13 (+819.3%) Shares 662 (+1041.4%) Est. Cost $23.26 Unrealized -7.0%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $16 (+306.4%) Shares 1,891 (+344.9%) Est. Cost $8.85 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $29 (+67.5%) Shares 1,954 (+71.1%) Est. Cost $15.55 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $21 (+120.7%) Shares 460 (+97.4%) Est. Cost $40.28 Unrealized +10.5%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $42 (+38.0%) Shares 12,641 (+40.1%) Est. Cost $3.09 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $82 (-12.4%) Shares 859 (+10.6%) Est. Cost $115.23 Unrealized -2.1%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $65 (+21.6%) Shares 3,077 (+8.7%) Est. Cost $18.43 Unrealized
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $24 (+92.1%) Shares 850 (+72.1%) Est. Cost $26.53 Unrealized +0.3%
INR INFINITY NAT RES INC COM CL A 0.0%
Value ($000) $18 (+187.3%) Shares 1,194 (+155.7%) Est. Cost $14.57 Unrealized -10.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $40 (+39.6%) Shares 1,192 (+8.7%) Est. Cost $22.17 Unrealized +43.9%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $12 (+1904.3%) Shares 2,227 (+2320.7%) Est. Cost $6.53 Unrealized +0.1%
NI NISOURCE INC COM 0.1%
Value ($000) $1,102 (+1.0%) Shares 26,398 (+4.8%) Est. Cost $31.51 Unrealized +35.3%
HG HAMILTON INSURANCE GROUP LTD CL B 0.0%
Value ($000) $39 (+41.9%) Shares 1,381 (+26.1%) Est. Cost $21.31 Unrealized +21.8%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value ($000) $39 (+41.1%) Shares 625 (+19.5%) Est. Cost $37.04 Unrealized +55.7%
BBNX BETA BIONICS INC COM 0.0%
Value ($000) $24 (+91.4%) Shares 779 (+24.8%) Est. Cost $17.11 Unrealized +56.1%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $33 (+53.1%) Shares 184 (+48.4%) Est. Cost $136.45 Unrealized +29.9%
AVTR AVANTOR INC COM 0.0%
Value ($000) $98 (+13.1%) Shares 8,527 (+23.2%) Est. Cost $16.31 Unrealized -24.6%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $142 (+8.6%) Shares 2,734 (+8.3%) Est. Cost $37.98 Unrealized +32.5%
STAG STAG INDL INC COM 0.0%
Value ($000) $72 (+18.7%) Shares 1,946 (+13.9%) Est. Cost $36.93 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $57 (+24.6%) Shares 1,224 (+13.5%) Est. Cost $47.12 Unrealized -8.6%
CRI CARTERS INC COM 0.0%
Value ($000) $79 (+16.4%) Shares 2,439 (+1.3%) Est. Cost $39.76 Unrealized -21.9%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $42 (+36.1%) Shares 3,501 (+12.5%) Est. Cost $9.41 Unrealized +15.3%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $64 (+20.9%) Shares 933 (+16.0%) Est. Cost $63.93 Unrealized +4.8%
SAMT ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 0.0%
Value ($000) $26 (+75.5%) Shares 671 (+69.9%) Est. Cost $36.11 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $61 (+22.1%) Shares 2,143 (+10.5%) Est. Cost $28.18 Unrealized -1.8%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $44 (+33.7%) Shares 320 (+18.5%) Est. Cost $106.04 Unrealized +21.8%
TWODY TAYLOR WIMPEY PLC ADR ORD SHS 0.0%
Value ($000) $67 (+19.6%) Shares 4,687 (+14.9%) Est. Cost $15.12 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $141 (-7.2%) Shares 5,202 (+3.2%) Est. Cost $23.95 Unrealized +33.7%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $59 (+22.9%) Shares 727 (+32.7%) Est. Cost $73.05 Unrealized +17.7%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $65 (+20.2%) Shares 9,923 (+14.9%) Est. Cost $5.62 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $42 (+34.6%) Shares 374 (+72.4%) Est. Cost $149.89 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $12 (+741.0%) Shares 2,708 (+1033.1%) Est. Cost $5.51 Unrealized -6.9%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $63 (+21.0%) Shares 1,171 (+14.5%) Est. Cost $45.25 Unrealized +24.1%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $45 (+32.1%) Shares 4,626 (+37.0%) Est. Cost $8.65 Unrealized +10.8%
IPX IPERIONX LTD SPONSORED ADS 0.0%
Value ($000) $39 (-21.7%) Shares 1,079 (+6.8%) Est. Cost $33.00 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $71 (-13.2%) Shares 4,784 (+10.9%) Est. Cost $12.79 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $78 (+16.1%) Shares 5,707 (+11.0%) Est. Cost $13.08 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $119 (+9.9%) Shares 735 (+8.7%) Est. Cost $156.09 Unrealized -0.7%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $20 (+116.9%) Shares 1,912 (+153.9%) Est. Cost $12.73 Unrealized -15.3%
MRM MEDIROM HEALTHCARE TECH INC SPONSORED ADS 0.0%
Value ($000) $20 (+109.3%) Shares 10,555 (+128.8%) Est. Cost $2.01 Unrealized
DOLE DOLE PLC ORD SHS 0.0%
Value ($000) $18 (+148.6%) Shares 1,188 (+122.9%) Est. Cost $13.86 Unrealized +0.5%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $20 (+110.9%) Shares 1,173 (+75.3%) Est. Cost $18.60 Unrealized -14.2%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $16 (+187.0%) Shares 216 (+51.0%) Est. Cost $53.19 Unrealized +18.4%
WLMIY WILMAR INTERNATIONAL LTD UNSPONSORD ADR 0.0%
Value ($000) $72 (+17.2%) Shares 3,022 (+8.1%) Est. Cost $23.04 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $137 (+8.4%) Shares 3,766 (+1.5%) Est. Cost $33.88 Unrealized +6.3%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $23 (+82.9%) Shares 1,087 (+43.2%) Est. Cost $15.92 Unrealized +28.7%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $19 (+121.1%) Shares 863 (+102.1%) Est. Cost $20.95 Unrealized +4.4%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $26 (+68.6%) Shares 1,978 (+70.5%) Est. Cost $13.37 Unrealized -6.9%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $84 (+14.2%) Shares 2,680 (+10.6%) Est. Cost $26.79 Unrealized +16.3%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $86 (+13.8%) Shares 1,634 (+14.3%) Est. Cost $48.66 Unrealized +8.0%
SEPN SEPTERNA INC COM 0.0%
Value ($000) $26 (+68.9%) Shares 916 (+13.9%) Est. Cost $13.07 Unrealized +82.8%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $69 (+17.6%) Shares 1,361 (+22.4%) Est. Cost $58.11 Unrealized -12.3%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $26 (+64.9%) Shares 830 (+22.1%) Est. Cost $14.21 Unrealized +111.6%
BSJR INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 0.0%
Value ($000) $26 (+67.2%) Shares 1,140 (+68.1%) Est. Cost $22.45 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $16 (+186.1%) Shares 1,385 (+184.4%) Est. Cost $11.38 Unrealized +17.8%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $26 (+65.0%) Shares 2,390 (+63.8%) Est. Cost $11.01 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $150 (+7.4%) Shares 728 (+13.8%) Est. Cost $176.45 Unrealized +17.9%
IBDU ISHARES TR IBONDS DEC 29 0.0%
Value ($000) $124 (+9.1%) Shares 5,284 (+9.4%) Est. Cost $23.34 Unrealized
ADSK AUTODESK INC COM 0.1%
Value ($000) $2,267 (-0.4%) Shares 7,659 (+6.8%) Est. Cost $254.85 Unrealized +18.7%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $126 (+8.8%) Shares 5,640 (+19.9%) Est. Cost $23.69 Unrealized -3.6%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $18 (+136.2%) Shares 1,892 (+45.0%) Est. Cost $5.27 Unrealized +46.3%
IESC IES HLDGS INC COM 0.0%
Value ($000) $95 (+12.1%) Shares 244 (+14.6%) Est. Cost $155.83 Unrealized +157.9%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $24 (+73.4%) Shares 1,670 (+128.5%) Est. Cost $16.73 Unrealized +3.4%
ADSE ADS TEC ENERGY PLC SHS 0.0%
Value ($000) $22 (+84.2%) Shares 1,752 (+74.3%) Est. Cost $12.75 Unrealized -11.9%
NCNO NCINO INC COM 0.0%
Value ($000) $21 (+93.4%) Shares 820 (+104.5%) Est. Cost $28.02 Unrealized -9.4%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $105 (+10.7%) Shares 2,798 (+3.0%) Est. Cost $20.98 Unrealized +63.6%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $31 (+47.4%) Shares 142 (+32.7%) Est. Cost $126.55 Unrealized +70.0%
CCEP COCA COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $71 (+16.6%) Shares 781 (+16.2%) Est. Cost $71.03 Unrealized +26.2%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $12 (+563.8%) Shares 1,129 (+523.8%) Est. Cost $10.90 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $592 (-1.7%) Shares 6,573 (+1.8%) Est. Cost $92.17 Unrealized -0.4%
GBOOY GRUPO FINANCIERO BANORTE S A B ADR 0.0%
Value ($000) $51 (+24.5%) Shares 1,101 (+34.6%) Est. Cost $44.23 Unrealized
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value ($000) $61 (+19.5%) Shares 10,112 (+2.0%) Est. Cost $6.87 Unrealized
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value ($000) $146 (+7.4%) Shares 1,630 (+6.8%) Est. Cost $83.05 Unrealized
LYSDY LYNAS RARE EARTHS LTD SPONSORD ADR NEW 0.0%
Value ($000) $37 (+37.1%) Shares 4,475 (+84.6%) Est. Cost $9.27 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $18 (+119.1%) Shares 609 (+54.6%) Est. Cost $23.64 Unrealized +2.2%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $64 (+18.6%) Shares 3,279 (+34.7%) Est. Cost $15.45 Unrealized +34.5%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $26 (+60.5%) Shares 1,827 (+25.5%) Est. Cost $11.75 Unrealized +12.6%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $16 (+156.5%) Shares 586 (+124.5%) Est. Cost $25.31 Unrealized +0.8%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $33 (+43.3%) Shares 1,500 (+21.5%) Est. Cost $17.39 Unrealized +20.0%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $19 (+108.6%) Shares 1,014 (+42.0%) Est. Cost $15.48 Unrealized -2.5%
SKT TANGER INC COM 0.0%
Value ($000) $95 (+11.6%) Shares 2,856 (+13.2%) Est. Cost $30.96 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $22 (+81.6%) Shares 8,892 (+63.9%) Est. Cost $2.37 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $178 (+5.8%) Shares 1,944 (+9.5%) Est. Cost $88.39 Unrealized +8.3%
KWHIY KAWASAKI HEAVY INDUSTRIES LTD SPONSORED ADR 0.0%
Value ($000) $30 (+49.1%) Shares 1,121 (+48.1%) Est. Cost $27.57 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $24 (+66.5%) Shares 1,286 (+33.5%) Est. Cost $14.10 Unrealized +25.3%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $11 (+1030.6%) Shares 753 (+746.1%) Est. Cost $13.74 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $119 (+8.9%) Shares 6,124 (+6.7%) Est. Cost $12.61 Unrealized +49.5%
COIHY CRODA INTL PLC UNSPONSORD ADR 0.0%
Value ($000) $19 (+107.2%) Shares 1,036 (+108.5%) Est. Cost $19.09 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $31 (+44.9%) Shares 574 (+21.9%) Est. Cost $33.04 Unrealized +52.3%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value ($000) $24 (+66.8%) Shares 694 (+44.9%) Est. Cost $28.83 Unrealized +14.1%
EOLS EVOLUS INC COM 0.0%
Value ($000) $13 (+303.4%) Shares 1,918 (+272.4%) Est. Cost $8.15 Unrealized -16.9%
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $71 (+15.6%) Shares 1,226 (+8.7%) Est. Cost $40.01 Unrealized +38.2%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $43 (+29.0%) Shares 1,317 (+22.2%) Est. Cost $26.41 Unrealized +23.3%
BKE BUCKLE INC COM 0.0%
Value ($000) $188 (-4.8%) Shares 3,523 (+4.5%) Est. Cost $38.55 Unrealized +35.7%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $27 (+53.2%) Shares 2,832 (+60.4%) Est. Cost $9.89 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $85 (+12.4%) Shares 1,597 (+8.0%) Est. Cost $49.64 Unrealized +1.7%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $35 (+36.3%) Shares 461 (+41.8%) Est. Cost $76.80 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $18 (+114.4%) Shares 1,105 (+97.0%) Est. Cost $13.13 Unrealized +12.2%
IONQ IONQ INC COM 0.0%
Value ($000) $143 (-6.1%) Shares 3,191 (+28.7%) Est. Cost $33.47 Unrealized +67.4%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $45 (+26.2%) Shares 553 (+28.0%) Est. Cost $78.17 Unrealized +2.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $48 (-16.3%) Shares 4,033 (+12.4%) Est. Cost $15.31 Unrealized -16.5%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value ($000) $13 (+247.8%) Shares 1,855 (+203.6%) Est. Cost $6.61 Unrealized -4.1%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $55 (+20.3%) Shares 2,021 (+9.9%) Est. Cost $21.96 Unrealized +21.8%
MMS MAXIMUS INC COM 0.0%
Value ($000) $131 (+7.5%) Shares 1,522 (+13.8%) Est. Cost $78.21 Unrealized +9.3%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $25 (+59.2%) Shares 2,289 (+24.9%) Est. Cost $6.62 Unrealized +48.5%
FSNUY FRESENIUS SE CO KGAA SPONSORED ADR 0.0%
Value ($000) $74 (+14.1%) Shares 5,153 (+11.9%) Est. Cost $13.61 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $48 (+23.4%) Shares 685 (+34.8%) Est. Cost $85.11 Unrealized -17.5%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $16 (+128.3%) Shares 1,742 (+115.6%) Est. Cost $7.61 Unrealized +21.8%
GLDD GREAT LAKES DREDGE DOCK CORP COM 0.0%
Value ($000) $44 (+26.3%) Shares 3,343 (+15.4%) Est. Cost $9.50 Unrealized +29.7%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $13 (+247.9%) Shares 1,161 (+290.9%) Est. Cost $10.96 Unrealized -0.5%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $555 (+1.7%) Shares 15,787 (+2.5%) Est. Cost $19.21 Unrealized +106.9%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $91 (+11.2%) Shares 1,413 (+13.1%) Est. Cost $55.44 Unrealized +14.1%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $116 (+8.5%) Shares 1,724 (+6.2%) Est. Cost $17.43 Unrealized +276.3%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $15 (+159.2%) Shares 2,172 (+132.1%) Est. Cost $6.02 Unrealized +6.7%
PINS PINTEREST INC CL A 0.0%
Value ($000) $78 (+13.1%) Shares 3,011 (+40.5%) Est. Cost $32.76 Unrealized -12.1%
GFF GRIFFON CORP COM 0.0%
Value ($000) $168 (+5.7%) Shares 2,280 (+9.2%) Est. Cost $67.84 Unrealized +9.4%
MSLOY MITSUI OSK LINES LTD UNSPONSORED ADR 0.0%
Value ($000) $14 (+169.3%) Shares 952 (+169.7%) Est. Cost $15.36 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $15 (+143.9%) Shares 331 (+117.8%) Est. Cost $46.95 Unrealized -11.7%
CERT CERTARA INC COM 0.0%
Value ($000) $24 (-27.0%) Shares 2,744 (+1.3%) Est. Cost $11.45 Unrealized -10.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $111 (-7.4%) Shares 2,514 (+2.3%) Est. Cost $39.61 Unrealized +10.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $21 (+75.4%) Shares 4,251 (+59.5%) Est. Cost $3.61 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $24 (+59.6%) Shares 1,286 (+57.2%) Est. Cost $16.54 Unrealized +10.2%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $38 (+29.9%) Shares 6,221 (+50.9%) Est. Cost $11.09 Unrealized -37.2%
ENIC ENEL CHILE S A SPONSORED ADR 0.0%
Value ($000) $22 (+67.4%) Shares 5,442 (+62.0%) Est. Cost $3.43 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $71 (+14.1%) Shares 620 (+10.9%) Est. Cost $102.43 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $92 (+10.4%) Shares 1,049 (+18.7%) Est. Cost $104.87 Unrealized -14.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $23 (+59.0%) Shares 3,323 (+75.5%) Est. Cost $8.95 Unrealized -12.5%
XHR XENIA HOTELS RESORTS INC COM 0.0%
Value ($000) $99 (+9.6%) Shares 6,972 (+6.3%) Est. Cost $12.93 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $43 (+24.8%) Shares 2,447 (+15.9%) Est. Cost $14.34 Unrealized +17.0%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $12 (+264.4%) Shares 692 (+56.9%) Est. Cost $9.40 Unrealized +8.1%
VAL VALARIS LTD CL A 0.0%
Value ($000) $138 (+6.6%) Shares 2,743 (+3.1%) Est. Cost $43.04 Unrealized +24.7%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $16 (+108.7%) Shares 544 (+108.4%) Est. Cost $29.83 Unrealized -0.4%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $9 (+1082.9%) Shares 237 (+1085.0%) Est. Cost $39.04 Unrealized -0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $16 (+117.5%) Shares 496 (+93.0%) Est. Cost $36.69 Unrealized -15.0%
ASBFY ASSOCIATED BRITISH FOODS PLC ADR NEW 0.0%
Value ($000) $32 (+35.9%) Shares 1,116 (+31.9%) Est. Cost $28.61 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $26 (+47.8%) Shares 1,277 (+44.3%) Est. Cost $18.06 Unrealized +3.4%
YALA YALLA GROUP LTD ADS 0.0%
Value ($000) $134 (-5.9%) Shares 19,271 (+1.8%) Est. Cost $4.72 Unrealized
INOD INNODATA INC COM NEW 0.0%
Value ($000) $19 (-30.5%) Shares 374 (+5.1%) Est. Cost $34.50 Unrealized +89.0%
DJT TRUMP MEDIA TECHNOLOGY GROUP COM 0.0%
Value ($000) $12 (+238.9%) Shares 895 (+320.2%) Est. Cost $17.33 Unrealized -21.3%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $13 (+178.4%) Shares 165 (+18.7%) Est. Cost $22.23 Unrealized +206.4%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $31 (+37.2%) Shares 895 (+40.7%) Est. Cost $35.40 Unrealized -5.4%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $12 (+207.7%) Shares 1,368 (+185.6%) Est. Cost $8.65 Unrealized -3.8%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $54 (+18.0%) Shares 1,182 (+2.6%) Est. Cost $18.88 Unrealized +155.8%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $11 (+314.0%) Shares 757 (+267.5%) Est. Cost $12.18 Unrealized +3.5%
FUL FULLER H B CO COM 0.0%
Value ($000) $202 (+4.3%) Shares 3,402 (+3.9%) Est. Cost $59.79 Unrealized -2.1%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $16 (+100.4%) Shares 841 (+29.6%) Est. Cost $15.32 Unrealized +23.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $62 (+15.2%) Shares 3,245 (+10.9%) Est. Cost $19.43 Unrealized
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value ($000) $12 (+216.3%) Shares 472 (+165.2%) Est. Cost $21.30 Unrealized +5.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $52 (-13.6%) Shares 213 (+10.4%) Est. Cost $99.36 Unrealized +203.9%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $96 (+9.3%) Shares 8,028 (+3.7%) Est. Cost $7.19 Unrealized +69.8%
RRC RANGE RES CORP COM 0.0%
Value ($000) $225 (+3.7%) Shares 6,376 (+10.8%) Est. Cost $34.87 Unrealized +6.8%
BSCT INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 0.0%
Value ($000) $26 (+45.1%) Shares 1,387 (+44.9%) Est. Cost $18.78 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $15 (+120.5%) Shares 477 (+52.9%) Est. Cost $20.63 Unrealized +32.9%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $26 (+44.6%) Shares 2,159 (+39.3%) Est. Cost $9.06 Unrealized +34.1%
AVA AVISTA CORP COM 0.0%
Value ($000) $75 (+12.1%) Shares 1,945 (+9.9%) Est. Cost $36.73 Unrealized +5.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $60 (+15.4%) Shares 825 (+9.3%) Est. Cost $64.94 Unrealized +8.6%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $12 (+185.2%) Shares 472 (+51.8%) Est. Cost $12.91 Unrealized +42.2%
BFC BANK FIRST CORP COM 0.0%
Value ($000) $12 (+201.3%) Shares 99 (+200.0%) Est. Cost $119.28 Unrealized +6.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $236 (-3.3%) Shares 9,980 (+1.2%) Est. Cost $29.08 Unrealized -20.9%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $23 (+54.4%) Shares 735 (+31.5%) Est. Cost $24.33 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $231 (+3.6%) Shares 1,574 (+1.9%) Est. Cost $127.24 Unrealized +15.2%
NDEKY NITTO DENKO CORP UNSPONSORED ADR 0.0%
Value ($000) $273 (+3.0%) Shares 11,487 (+2.4%) Est. Cost $22.34 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $415 (+2.0%) Shares 5,506 (+3.7%) Est. Cost $62.08 Unrealized +21.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $19 (+74.2%) Shares 384 (+10.0%) Est. Cost $19.07 Unrealized +104.4%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $76 (-9.3%) Shares 2,042 (+2.6%) Est. Cost $38.19 Unrealized
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value ($000) $45 (+20.8%) Shares 839 (+1.2%) Est. Cost $29.30 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $24 (+48.6%) Shares 302 (+37.9%) Est. Cost $54.82 Unrealized +30.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $179 (-4.1%) Shares 2,124 (+13.6%) Est. Cost $116.60 Unrealized -24.1%
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value ($000) $161 (+5.0%) Shares 1,673 (+3.8%) Est. Cost $90.99 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $19 (+66.3%) Shares 799 (+39.0%) Est. Cost $14.91 Unrealized +65.0%
UPB UPSTREAM BIO INC COM 0.0%
Value ($000) $24 (+46.0%) Shares 900 (+1.1%) Est. Cost $11.00 Unrealized +126.4%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $40 (+23.4%) Shares 26,245 (+25.8%) Est. Cost $1.92 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $995 (+0.8%) Shares 7,906 (+13.5%) Est. Cost $112.36 Unrealized +25.3%
ADAM ADAMAS TRUST INC COM 0.0%
Value ($000) $61 (+14.3%) Shares 8,318 (+9.1%) Est. Cost $6.80 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $407 (+1.9%) Shares 1,585 (+3.6%) Est. Cost $208.85 Unrealized +22.2%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $13 (+128.2%) Shares 585 (+198.5%) Est. Cost $37.28 Unrealized -11.8%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $22 (+50.6%) Shares 329 (+26.5%) Est. Cost $47.61 Unrealized +31.2%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $115 (+7.0%) Shares 10,139 (+7.6%) Est. Cost $10.72 Unrealized
ECVT ECOVYST INC COM 0.0%
Value ($000) $21 (+57.2%) Shares 2,112 (+41.6%) Est. Cost $7.77 Unrealized +12.4%
OGS ONE GAS INC COM 0.0%
Value ($000) $154 (+5.1%) Shares 1,996 (+10.1%) Est. Cost $71.45 Unrealized +12.5%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $59 (-11.3%) Shares 417 (+6.9%) Est. Cost $131.64 Unrealized +14.3%
DBX DROPBOX INC CL A 0.0%
Value ($000) $250 (+3.0%) Shares 8,992 (+12.0%) Est. Cost $26.91 Unrealized +8.2%
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $21 (+55.8%) Shares 195 (+69.6%) Est. Cost $133.18 Unrealized
SCRYY SCOR SE SPONSORED ADR 0.0%
Value ($000) $8 (+965.2%) Shares 2,411 (+1006.0%) Est. Cost $3.33 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $459 (-1.6%) Shares 2,655 (+5.0%) Est. Cost $120.13 Unrealized +56.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $1,136 (-0.6%) Shares 41,310 (+2.3%) Est. Cost $20.24 Unrealized +32.9%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $13 (+130.7%) Shares 512 (+46.3%) Est. Cost $24.08 Unrealized -7.4%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $15 (+97.7%) Shares 403 (+42.9%) Est. Cost $20.88 Unrealized +48.6%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $12 (+166.7%) Shares 372 (+169.6%) Est. Cost $34.10 Unrealized
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $11 (+210.1%) Shares 330 (+58.7%) Est. Cost $22.31 Unrealized +17.1%
LUXE LUXEXPERIENCE BV SPONSORED ADS 0.0%
Value ($000) $26 (+39.7%) Shares 3,068 (+42.2%) Est. Cost $8.06 Unrealized
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value ($000) $24 (+44.4%) Shares 1,107 (+45.5%) Est. Cost $20.57 Unrealized +5.5%
SPSC SPS COMM INC COM 0.0%
Value ($000) $72 (-9.1%) Shares 810 (+6.2%) Est. Cost $158.04 Unrealized -41.3%
KGFHY KINGFISHER PLC SPON ADR PAR 0.0%
Value ($000) $46 (+18.5%) Shares 5,549 (+17.5%) Est. Cost $6.97 Unrealized
CNS COHEN STEERS INC COM 0.0%
Value ($000) $42 (+20.8%) Shares 663 (+26.3%) Est. Cost $74.15 Unrealized -12.6%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $13 (+133.5%) Shares 433 (+129.1%) Est. Cost $30.69 Unrealized -7.2%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $78 (+10.0%) Shares 2,516 (+7.1%) Est. Cost $21.78 Unrealized +37.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $100 (-6.7%) Shares 5,199 (+17.2%) Est. Cost $18.05 Unrealized +16.6%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $25 (+40.3%) Shares 1,552 (+10.1%) Est. Cost $9.60 Unrealized +49.1%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $187 (+4.0%) Shares 7,240 (+3.8%) Est. Cost $19.43 Unrealized +31.6%
BRDCY BRIDGESTONE CORP ADR 0.0%
Value ($000) $179 (+4.1%) Shares 7,973 (+6.9%) Est. Cost $21.10 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $30 (+31.4%) Shares 2,618 (+37.8%) Est. Cost $12.66 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $8 (+1061.7%) Shares 2,306 (+1232.9%) Est. Cost $3.60 Unrealized -1.3%
BSCS INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 0.0%
Value ($000) $17 (+74.2%) Shares 802 (+74.0%) Est. Cost $20.37 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $20 (+55.3%) Shares 819 (+52.5%) Est. Cost $23.35 Unrealized -1.3%
WKEY WISEKEY INTERNATIONAL HLDS LTD SPON ADR 0.0%
Value ($000) $32 (+27.2%) Shares 4,113 (+3.0%) Est. Cost $4.73 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $30 (+29.6%) Shares 847 (+36.2%) Est. Cost $42.42 Unrealized -8.8%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 (+131.2%) Shares 479 (+108.3%) Est. Cost $26.28 Unrealized -10.7%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value ($000) $20 (+52.5%) Shares 65 (+71.1%) Est. Cost $237.57 Unrealized
DCH AMERICAN AXLE MFG HLDGS INC COM 0.0%
Value ($000) $8 (+556.2%) Shares 1,249 (+515.3%) Est. Cost $6.12 Unrealized +1.6%
SEZL SEZZLE INC COM 0.0%
Value ($000) $17 (+68.6%) Shares 262 (+111.3%) Est. Cost $55.91 Unrealized +21.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $1,371 (-0.5%) Shares 23,839 (+3.4%) Est. Cost $52.91 Unrealized +12.4%
KOF COCA COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $18 (+57.9%) Shares 194 (+38.6%) Est. Cost $89.32 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $65 (+11.5%) Shares 778 (+22.1%) Est. Cost $90.11 Unrealized -3.8%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $72 (+10.4%) Shares 1,357 (+16.9%) Est. Cost $52.84 Unrealized +0.5%
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value ($000) $8 (+431.6%) Shares 3,282 (+775.2%) Est. Cost $3.28 Unrealized +1.5%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $16 (+70.8%) Shares 1,114 (+80.3%) Est. Cost $12.49 Unrealized +35.9%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $16 (+75.4%) Shares 483 (+34.9%) Est. Cost $29.06 Unrealized -0.6%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $13 (+111.4%) Shares 1,752 (+105.9%) Est. Cost $7.31 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $595 (-1.1%) Shares 7,260 (+2.3%) Est. Cost $71.50 Unrealized +14.3%
GLPI GAMING LEISURE PPTYS INC COM 0.0%
Value ($000) $146 (+4.7%) Shares 3,278 (+9.2%) Est. Cost $48.20 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $268 (-2.4%) Shares 3,367 (+33.3%) Est. Cost $96.59 Unrealized -7.1%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $9 (+317.9%) Shares 668 (+317.5%) Est. Cost $13.22 Unrealized -2.9%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $20 (+50.5%) Shares 581 (+41.0%) Est. Cost $21.10 Unrealized +46.3%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $24 (+37.0%) Shares 2,304 (+39.2%) Est. Cost $9.80 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $44 (+17.5%) Shares 3,599 (+15.0%) Est. Cost $10.49 Unrealized +17.0%
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value ($000) $363 (+1.8%) Shares 13,817 (+3.6%) Est. Cost $23.98 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $22 (+42.7%) Shares 1,694 (+24.1%) Est. Cost $9.10 Unrealized +35.6%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $56 (+13.0%) Shares 259 (+10.2%) Est. Cost $176.73 Unrealized +31.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $230 (+2.9%) Shares 2,732 (+6.1%) Est. Cost $74.75 Unrealized +7.9%
FMAO FARMERS MERCHANTS BANCORP IN COM 0.0%
Value ($000) $42 (+18.3%) Shares 1,692 (+19.7%) Est. Cost $23.31 Unrealized +6.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $7 (+725.8%) Shares 1,470 (+957.6%) Est. Cost $5.47 Unrealized +3.4%
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $8 (+386.9%) Shares 620 (+170.7%) Est. Cost $11.31 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $109 (+6.3%) Shares 2,287 (+17.3%) Est. Cost $42.87 Unrealized +13.2%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $36 (+22.0%) Shares 927 (+1.5%) Est. Cost $24.81 Unrealized +42.5%
DFKCY DAIFUKU CO LTD UNSPONSRED ADS 0.0%
Value ($000) $174 (+3.8%) Shares 11,156 (+5.7%) Est. Cost $11.05 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $250 (+2.6%) Shares 9,602 (+3.8%) Est. Cost $19.26 Unrealized +27.9%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $26 (+32.2%) Shares 2,830 (+16.9%) Est. Cost $7.40 Unrealized +15.9%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $28 (+28.7%) Shares 168 (+7.0%) Est. Cost $81.54 Unrealized +91.5%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $21 (+44.2%) Shares 199 (+34.5%) Est. Cost $63.07 Unrealized +56.1%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $11 (+141.7%) Shares 285 (+161.5%) Est. Cost $43.40 Unrealized -10.6%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value ($000) $128 (-4.6%) Shares 10,810 (+2.5%) Est. Cost $9.21 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $145 (+4.5%) Shares 6,148 (+7.8%) Est. Cost $25.69 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $53 (+13.4%) Shares 5,052 (+34.1%) Est. Cost $10.78 Unrealized +27.9%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $8 (+373.3%) Shares 655 (+239.4%) Est. Cost $11.23 Unrealized -11.0%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value ($000) $56 (+12.6%) Shares 929 (+12.7%) Est. Cost $58.98 Unrealized
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value ($000) $118 (+5.6%) Shares 4,630 (+5.8%) Est. Cost $25.26 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $130 (+5.0%) Shares 1,781 (+11.3%) Est. Cost $46.48 Unrealized +60.0%
WJRYY WEST JAPAN RAILYAY CO ADR 0.0%
Value ($000) $94 (+7.1%) Shares 4,703 (+17.2%) Est. Cost $21.83 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $16 (+62.4%) Shares 605 (+61.3%) Est. Cost $24.57 Unrealized +3.5%
IMMP IMMUTEP LTD SPONSORED ADS 0.0%
Value ($000) $10 (+177.6%) Shares 3,360 (+69.9%) Est. Cost $2.19 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $7 (+1526.1%) Shares 1,831 (+2674.2%) Est. Cost $4.54 Unrealized -2.4%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $26 (+30.6%) Shares 421 (+60.7%) Est. Cost $64.47 Unrealized +2.7%
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $15 (+72.3%) Shares 1,954 (+55.0%) Est. Cost $7.77 Unrealized -7.5%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $32 (+23.7%) Shares 925 (+46.6%) Est. Cost $49.62 Unrealized -25.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $13 (+85.1%) Shares 486 (+56.8%) Est. Cost $22.22 Unrealized +9.1%
REAL THE REALREAL INC COM 0.0%
Value ($000) $13 (+91.2%) Shares 801 (+28.8%) Est. Cost $8.66 Unrealized +50.8%
SR SPIRE INC COM 0.0%
Value ($000) $135 (+4.7%) Shares 1,627 (+3.2%) Est. Cost $74.16 Unrealized
GUESS INC COM 0.0%
Value ($000) $128 (+4.9%) Shares 7,663 (+4.6%) Est. Cost $12.69 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $10 (+155.3%) Shares 1,106 (+138.4%) Est. Cost $10.02 Unrealized -13.1%
EYPT EYEPOINT INC COM NEW 0.0%
Value ($000) $22 (+36.8%) Shares 1,214 (+6.6%) Est. Cost $8.16 Unrealized +73.7%
PI IMPINJ INC COM 0.0%
Value ($000) $298 (-2.0%) Shares 1,710 (+1.8%) Est. Cost $102.52 Unrealized +73.8%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $14 (+72.6%) Shares 668 (+19.3%) Est. Cost $13.47 Unrealized +37.4%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $24 (+32.4%) Shares 304 (+10.1%) Est. Cost $57.09 Unrealized +48.0%
EVAX EVAXION AS SPONSORED ADS 0.0%
Value ($000) $18 (+47.3%) Shares 3,841 (+16.1%) Est. Cost $2.26 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $810 (-0.7%) Shares 20,698 (+14.0%) Est. Cost $51.52 Unrealized -19.5%
KPCPY KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR 0.0%
Value ($000) $18 (+49.0%) Shares 714 (+21.8%) Est. Cost $21.03 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $18 (+49.4%) Shares 910 (+57.4%) Est. Cost $13.93 Unrealized +32.7%
ARVN ARVINAS INC COM 0.0%
Value ($000) $11 (+120.7%) Shares 894 (+58.5%) Est. Cost $14.53 Unrealized -24.9%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $150 (-3.7%) Shares 3,460 (+7.7%) Est. Cost $51.68 Unrealized -9.8%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value ($000) $15 (+59.2%) Shares 508 (+47.7%) Est. Cost $28.51 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $78 (+8.0%) Shares 2,431 (+19.2%) Est. Cost $72.50 Unrealized -55.3%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $10 (+128.7%) Shares 980 (+31.0%) Est. Cost $9.64 Unrealized -6.4%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $64 (-8.1%) Shares 1,115 (+6.0%) Est. Cost $67.95 Unrealized -13.0%
MYE MYERS INDS INC COM 0.0%
Value ($000) $47 (+13.8%) Shares 2,494 (+3.0%) Est. Cost $12.44 Unrealized +42.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $32 (+21.3%) Shares 428 (+35.9%) Est. Cost $93.70 Unrealized -12.9%
XLU SELECT SECTOR SPDR TR STATE STREET UTI 0.0%
Value ($000) $264 (-2.1%) Shares 6,188 (+100.0%) Est. Cost $61.17 Unrealized
PCEF INVESCO EXCH TRADED FD TR II CEF INM COMPSI 0.0%
Value ($000) $87 (+7.0%) Shares 4,353 (+7.5%) Est. Cost $19.50 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $13 (+77.7%) Shares 853 (+71.6%) Est. Cost $14.00 Unrealized +9.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $110 (+5.4%) Shares 1,995 (+2.9%) Est. Cost $48.23 Unrealized +13.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $81 (+7.5%) Shares 1,186 (+21.4%) Est. Cost $65.31 Unrealized +10.9%
FELTY FUJI ELEC HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $36 (+18.4%) Shares 1,883 (+4.8%) Est. Cost $16.62 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $7 (+458.6%) Shares 1,673 (+566.5%) Est. Cost $5.06 Unrealized -2.1%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $7 (+468.4%) Shares 391 (+344.3%) Est. Cost $15.19 Unrealized +4.8%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $26 (+27.7%) Shares 791 (+22.3%) Est. Cost $27.90 Unrealized +13.4%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $13 (+76.3%) Shares 967 (+73.6%) Est. Cost $12.39 Unrealized +9.1%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $35 (+19.1%) Shares 315 (+16.2%) Est. Cost $79.47 Unrealized +43.8%
MGNI MAGNITE INC COM 0.0%
Value ($000) $34 (-14.2%) Shares 2,085 (+15.2%) Est. Cost $16.38 Unrealized +1.3%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $18 (+46.4%) Shares 469 (+47.9%) Est. Cost $37.45 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $182 (+3.1%) Shares 25 (+13.6%) Est. Cost $7272.26 Unrealized +2.8%
JPMB J P MORGAN EXCHANGE TRADED FD USD EMRNG MKT 0.0%
Value ($000) $39 (+16.5%) Shares 968 (+16.5%) Est. Cost $39.14 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $96 (+6.1%) Shares 628 (+13.4%) Est. Cost $157.43 Unrealized -0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $25 (-18.2%) Shares 833 (+4.3%) Est. Cost $51.27 Unrealized -39.1%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value ($000) $11 (+108.2%) Shares 946 (+217.4%) Est. Cost $15.46 Unrealized +4.2%
REV GROUP INC COM 0.0%
Value ($000) $32 (+21.0%) Shares 523 (+12.7%) Est. Cost $34.13 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $277 (-1.9%) Shares 2,221 (+5.9%) Est. Cost $114.99 Unrealized +14.2%
SKIL SKILLSOFT CORP CL A 0.0%
Value ($000) $7 (+461.2%) Shares 715 (+685.7%) Est. Cost $11.38 Unrealized -2.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $74 (+8.0%) Shares 6,782 (+12.8%) Est. Cost $11.00 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $521 (-1.0%) Shares 2,886 (+3.7%) Est. Cost $144.60 Unrealized +30.8%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $21 (+34.6%) Shares 2,419 (+42.7%) Est. Cost $8.93 Unrealized +0.9%
ALV AUTOLIV INC COM 0.0%
Value ($000) $96 (+5.9%) Shares 808 (+10.2%) Est. Cost $104.09 Unrealized +14.7%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $24 (+28.7%) Shares 1,494 (+25.1%) Est. Cost $15.22 Unrealized
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $6 (+495.8%) Shares 186 (+447.1%) Est. Cost $31.99 Unrealized +1.5%
ICAGY INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR 0.0%
Value ($000) $61 (+9.7%) Shares 5,492 (+3.1%) Est. Cost $9.43 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $15 (+56.9%) Shares 2,437 (+48.6%) Est. Cost $7.55 Unrealized -21.1%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $16 (+50.1%) Shares 962 (+32.0%) Est. Cost $18.17 Unrealized -7.1%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $52 (+11.4%) Shares 546 (+6.6%) Est. Cost $77.56 Unrealized +20.2%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $11 (+91.9%) Shares 970 (+93.6%) Est. Cost $11.17 Unrealized -2.4%
KN KNOWLES CORP COM 0.0%
Value ($000) $149 (-3.4%) Shares 6,930 (+5.1%) Est. Cost $16.78 Unrealized +35.8%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $76 (+7.4%) Shares 1,698 (+27.8%) Est. Cost $48.77 Unrealized -3.3%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $6 (+646.2%) Shares 766 (+894.8%) Est. Cost $11.07 Unrealized +3.2%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $16 (+49.4%) Shares 2,820 (+44.8%) Est. Cost $5.50 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $109 (+5.0%) Shares 3,476 (+13.3%) Est. Cost $34.92 Unrealized -6.9%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $11 (+89.5%) Shares 921 (+109.3%) Est. Cost $9.70 Unrealized +23.9%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $102 (-4.8%) Shares 1,788 (+7.1%) Est. Cost $60.74 Unrealized -3.2%
AXGN AXOGEN INC COM 0.0%
Value ($000) $9 (+152.9%) Shares 262 (+37.9%) Est. Cost $17.44 Unrealized +41.1%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $31 (+20.4%) Shares 447 (+22.1%) Est. Cost $69.19 Unrealized +4.8%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $18 (+41.6%) Shares 1,056 (+21.7%) Est. Cost $12.01 Unrealized +18.3%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $92 (+5.9%) Shares 3,829 (+9.2%) Est. Cost $23.61 Unrealized +2.3%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $14 (+61.4%) Shares 621 (+104.3%) Est. Cost $22.19 Unrealized -1.9%
NABZY NATIONAL AUSTRALIA BK LTD SPONSORED ADR 0.0%
Value ($000) $428 (+1.2%) Shares 30,439 (+5.0%) Est. Cost $12.53 Unrealized
SNN SMITH NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $144 (+3.7%) Shares 4,399 (+14.6%) Est. Cost $29.76 Unrealized
AVDE AMERICAN CENTY ETF TR INTL EQT ETF 0.0%
Value ($000) $18 (+40.2%) Shares 215 (+34.4%) Est. Cost $76.14 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $17 (+42.8%) Shares 1,401 (+19.2%) Est. Cost $10.16 Unrealized +11.9%
AI C3 AI INC CL A 0.0%
Value ($000) $13 (+62.6%) Shares 960 (+109.2%) Est. Cost $21.17 Unrealized -24.7%
WIZEY WISE PLC SPONSORED ADS 0.0%
Value ($000) $13 (+63.3%) Shares 1,048 (+89.9%) Est. Cost $13.32 Unrealized
SUNS SUNRISE RLTY TR INC COM 0.0%
Value ($000) $7 (+229.9%) Shares 756 (+263.5%) Est. Cost $10.09 Unrealized
BDRX BIODEXA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value ($000) $4 (-55.1%) Shares 1,777 (+31.4%) Est. Cost $5.60 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC SPON ADS 0.0%
Value ($000) $20 (+32.1%) Shares 10,185 (+8.2%) Est. Cost $2.72 Unrealized
LRLCY L OREAL CO ADR 0.0%
Value ($000) $347 (+1.4%) Shares 4,052 (+2.6%) Est. Cost $85.03 Unrealized
SARO STANDARDAERO INC COM 0.0%
Value ($000) $28 (+21.4%) Shares 968 (+15.5%) Est. Cost $27.27 Unrealized -0.1%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $13 (+59.2%) Shares 698 (+24.2%) Est. Cost $11.18 Unrealized +48.3%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $10 (+93.4%) Shares 6,002 (+132.8%) Est. Cost $2.01 Unrealized -4.5%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $9 (+125.8%) Shares 485 (+115.6%) Est. Cost $16.07 Unrealized +4.6%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $11 (+72.4%) Shares 1,117 (+209.4%) Est. Cost $14.32 Unrealized -0.7%
LZB LA Z BOY INC COM 0.0%
Value ($000) $17 (+39.4%) Shares 457 (+28.4%) Est. Cost $39.45 Unrealized -11.2%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $6 (+453.1%) Shares 74 (+825.0%) Est. Cost $109.28 Unrealized -5.4%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $21 (+29.8%) Shares 982 (+23.7%) Est. Cost $16.64 Unrealized +19.8%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $14 (+52.1%) Shares 650 (+7.8%) Est. Cost $14.99 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $271 (-1.7%) Shares 4,024 (+7.1%) Est. Cost $58.22 Unrealized +15.5%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $72 (+7.1%) Shares 4,152 (+3.8%) Est. Cost $15.88 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $58 (+9.0%) Shares 2,995 (+14.1%) Est. Cost $16.83 Unrealized +17.4%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $88 (+5.8%) Shares 1,741 (+14.5%) Est. Cost $39.54 Unrealized +26.5%
HKD AMTD DIGITAL INC SPONSORED ADS 0.0%
Value ($000) $7 (+197.4%) Shares 5,664 (+321.4%) Est. Cost $1.48 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $11 (+76.0%) Shares 577 (+67.7%) Est. Cost $18.31 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $37 (+14.5%) Shares 551 (+1.1%) Est. Cost $58.87 Unrealized +5.7%
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value ($000) $14 (+49.3%) Shares 1,176 (+67.3%) Est. Cost $7.55 Unrealized
CSAN COSAN S A ADS 0.0%
Value ($000) $6 (+367.4%) Shares 1,524 (+444.3%) Est. Cost $4.39 Unrealized
BELFA BEL FUSE INC CL A 0.0%
Value ($000) $14 (+49.6%) Shares 94 (+14.6%) Est. Cost $78.07 Unrealized +71.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $58 (+8.8%) Shares 572 (+16.5%) Est. Cost $112.77 Unrealized -10.5%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $5 (+14653.1%) Shares 1,645 (+20462.5%) Est. Cost $2.78 Unrealized -0.2%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $39 (+13.7%) Shares 1,962 (+11.0%) Est. Cost $17.81 Unrealized +6.8%
RDHL REDHILL BIOPHARMA LTD SPONSORED ADR 0.0%
Value ($000) $5 (+1597.3%) Shares 4,828 (+3476.3%) Est. Cost $1.17 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $79 (+6.3%) Shares 1,904 (+6.9%) Est. Cost $42.38 Unrealized -1.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $178 (+2.7%) Shares 9,408 (+1.1%) Est. Cost $16.69 Unrealized
VVX V2X INC COM 0.0%
Value ($000) $9 (+94.5%) Shares 174 (+107.1%) Est. Cost $54.17 Unrealized +3.9%
OEC ORION S A COM 0.0%
Value ($000) $6 (+328.6%) Shares 1,138 (+515.1%) Est. Cost $6.85 Unrealized -20.8%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $7 (+180.1%) Shares 941 (+231.3%) Est. Cost $10.10 Unrealized -27.4%
IBDS ISHARES TR IBONDS 27 ETF 0.0%
Value ($000) $116 (+4.1%) Shares 4,793 (+4.3%) Est. Cost $24.12 Unrealized
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value ($000) $153 (+3.1%) Shares 8,789 (+1.3%) Est. Cost $16.51 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $22 (+26.4%) Shares 341 (+25.4%) Est. Cost $70.63 Unrealized -8.4%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $13 (+51.1%) Shares 221 (+29.2%) Est. Cost $31.62 Unrealized +69.2%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $7 (-39.2%) Shares 565 (+1.6%) Est. Cost $7.72 Unrealized +111.7%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $5 (+797.8%) Shares 154 (+755.6%) Est. Cost $31.83 Unrealized -0.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $279 (+1.6%) Shares 2,352 (+7.4%) Est. Cost $106.43 Unrealized +15.7%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $23 (+23.6%) Shares 1,126 (+13.7%) Est. Cost $17.05 Unrealized +14.4%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $52 (+9.3%) Shares 1,678 (+7.2%) Est. Cost $28.10 Unrealized +9.3%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $9 (+88.7%) Shares 3,235 (+206.6%) Est. Cost $3.45 Unrealized +5.4%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 (+59.3%) Shares 264 (+42.7%) Est. Cost $37.33 Unrealized +12.5%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $175 (+2.6%) Shares 7,589 (+3.0%) Est. Cost $23.15 Unrealized
HNST HONEST CO INC COM 0.0%
Value ($000) $5 (+2022.1%) Shares 1,785 (+2925.4%) Est. Cost $3.15 Unrealized -2.8%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $8 (+112.7%) Shares 2,124 (+102.3%) Est. Cost $5.61 Unrealized -27.2%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $59 (+8.0%) Shares 5,355 (+6.2%) Est. Cost $10.65 Unrealized +1.2%
BRC BRADY CORP CL A 0.0%
Value ($000) $123 (+3.7%) Shares 1,569 (+3.2%) Est. Cost $65.71 Unrealized +17.4%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $5 (+475.5%) Shares 1,315 (+1117.6%) Est. Cost $6.17 Unrealized -9.9%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $44 (+10.9%) Shares 227 (+20.1%) Est. Cost $233.61 Unrealized -11.7%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $159 (-2.6%) Shares 1,467 (+13.9%) Est. Cost $71.69 Unrealized +57.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $194 (-2.2%) Shares 10,884 (+6.9%) Est. Cost $13.98 Unrealized +27.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $90 (+5.1%) Shares 1,003 (+11.9%) Est. Cost $71.13 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $6 (+256.3%) Shares 176 (+282.6%) Est. Cost $35.79 Unrealized -2.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $40 (+12.0%) Shares 36 (+20.0%) Est. Cost $854.87 Unrealized +24.8%
CTS CTS CORP COM 0.0%
Value ($000) $34 (+14.0%) Shares 802 (+6.2%) Est. Cost $46.12 Unrealized -9.1%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $44 (+10.5%) Shares 3,966 (+4.8%) Est. Cost $9.49 Unrealized +9.4%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $48 (+9.6%) Shares 1,107 (+8.4%) Est. Cost $31.94 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $24 (+20.5%) Shares 699 (+23.7%) Est. Cost $38.29 Unrealized -7.1%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $10 (+75.5%) Shares 625 (+89.4%) Est. Cost $15.90 Unrealized -4.6%
BDORY BANCO DO BRASIL S A SPONSORED ADR 0.0%
Value ($000) $21 (+24.1%) Shares 5,385 (+32.7%) Est. Cost $5.72 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $533 (-0.8%) Shares 9,014 (+5.3%) Est. Cost $43.12 Unrealized +30.5%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $8 (+119.3%) Shares 1,064 (+131.3%) Est. Cost $6.18 Unrealized +15.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $5 (+495.3%) Shares 1,331 (+753.2%) Est. Cost $4.38 Unrealized -8.5%
WT WISDOMTREE INC COM 0.0%
Value ($000) $58 (-6.5%) Shares 4,773 (+6.7%) Est. Cost $9.73 Unrealized +24.1%
TSRYY TREASURY WINE ESTATES LTD SPONSORED ADR 0.0%
Value ($000) $15 (-21.3%) Shares 4,272 (+5.4%) Est. Cost $6.41 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $14 (+42.1%) Shares 1,160 (+51.2%) Est. Cost $12.98 Unrealized -9.8%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $10 (+66.2%) Shares 195 (+42.3%) Est. Cost $39.24 Unrealized +22.2%
MCHB MECHANICS BANCORP CL A 0.0%
Value ($000) $16 (+33.7%) Shares 1,086 (+21.6%) Est. Cost $8.67 Unrealized +60.3%
GNK GENCO SHIPPING TRADING LTD SHS 0.0%
Value ($000) $15 (+35.3%) Shares 831 (+30.7%) Est. Cost $16.81 Unrealized +4.5%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $55 (+7.7%) Shares 685 (+18.5%) Est. Cost $80.96 Unrealized +4.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $13 (-23.0%) Shares 2,152 (+12.4%) Est. Cost $7.50 Unrealized -6.1%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $6 (+166.4%) Shares 577 (+168.4%) Est. Cost $10.88 Unrealized +2.8%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $6 (+245.5%) Shares 89 (+161.8%) Est. Cost $48.60 Unrealized +17.0%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $6 (+250.7%) Shares 357 (+96.2%) Est. Cost $18.86 Unrealized -37.8%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $5 (+265.5%) Shares 305 (+281.3%) Est. Cost $19.37 Unrealized -9.6%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $17 (+29.2%) Shares 517 (+7.5%) Est. Cost $22.83 Unrealized +30.1%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $5 (+612.0%) Shares 439 (+698.2%) Est. Cost $11.88 Unrealized +1.1%
SIBN SI BONE INC COM 0.0%
Value ($000) $6 (+207.7%) Shares 294 (+129.7%) Est. Cost $16.91 Unrealized +2.7%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $18 (+27.1%) Shares 687 (+3.5%) Est. Cost $21.59 Unrealized +9.4%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $14 (+38.8%) Shares 49 (+28.9%) Est. Cost $244.48 Unrealized +16.2%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $62 (-5.9%) Shares 16,377 (+2.3%) Est. Cost $3.21 Unrealized
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $17 (+28.7%) Shares 142 (+82.1%) Est. Cost $155.98 Unrealized -7.0%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $9 (+81.2%) Shares 209 (+62.0%) Est. Cost $35.55 Unrealized +16.6%
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 0.0%
Value ($000) $181 (+2.1%) Shares 7,264 (+1.7%) Est. Cost $24.54 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $6 (+173.3%) Shares 151 (+143.5%) Est. Cost $35.70 Unrealized +2.7%
FDBC FIDELITY D D BANCORP INC COM 0.0%
Value ($000) $18 (+26.9%) Shares 409 (+27.8%) Est. Cost $43.20 Unrealized +1.2%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $9 (+71.1%) Shares 168 (+43.6%) Est. Cost $39.91 Unrealized +20.5%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $44 (-7.9%) Shares 1,494 (+5.6%) Est. Cost $21.91 Unrealized +60.2%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $160 (-2.3%) Shares 5,611 (+4.0%) Est. Cost $27.02 Unrealized +9.7%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $6 (+158.6%) Shares 1,316 (+144.6%) Est. Cost $5.52 Unrealized -11.1%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $7 (+101.1%) Shares 235 (+128.2%) Est. Cost $48.39 Unrealized -31.5%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $5 (+358.7%) Shares 457 (+290.6%) Est. Cost $10.67 Unrealized -1.6%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $72 (-4.9%) Shares 1,841 (+7.1%) Est. Cost $37.66 Unrealized +9.7%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $98 (+3.9%) Shares 2,528 (+5.6%) Est. Cost $31.06 Unrealized +24.8%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $7 (+110.9%) Shares 750 (+69.3%) Est. Cost $6.16 Unrealized +27.0%
LIF LIFE360 INC COM 0.0%
Value ($000) $15 (-19.9%) Shares 231 (+32.8%) Est. Cost $59.81 Unrealized +38.9%
MUX MCEWEN INC COM NEW 0.0%
Value ($000) $9 (+76.0%) Shares 460 (+62.5%) Est. Cost $13.10 Unrealized +42.1%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $58 (+6.7%) Shares 3,761 (+6.7%) Est. Cost $14.85 Unrealized +0.1%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $93 (-3.8%) Shares 8,912 (+1.9%) Est. Cost $10.99 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $5 (+349.3%) Shares 163 (+114.5%) Est. Cost $19.16 Unrealized +15.9%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $52 (+7.6%) Shares 756 (+3.3%) Est. Cost $58.61 Unrealized +11.7%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $20 (+22.3%) Shares 997 (+18.7%) Est. Cost $15.90 Unrealized +21.9%
KAI KADANT INC COM 0.0%
Value ($000) $74 (+5.0%) Shares 261 (+9.7%) Est. Cost $337.93 Unrealized -16.0%
SPIR SPIRE GLOBAL INC COM CL A NEW 0.0%
Value ($000) $5 (+261.6%) Shares 657 (+429.8%) Est. Cost $10.21 Unrealized -4.2%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $12 (+41.7%) Shares 239 (+60.4%) Est. Cost $60.98 Unrealized -12.8%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $13 (+36.8%) Shares 697 (+47.0%) Est. Cost $15.11 Unrealized +34.9%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $15 (+30.1%) Shares 2,458 (+17.7%) Est. Cost $6.04 Unrealized -7.4%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $70 (+5.2%) Shares 2,055 (+3.6%) Est. Cost $30.91 Unrealized +8.5%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $7 (+98.9%) Shares 462 (+106.3%) Est. Cost $16.78 Unrealized +0.4%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $7 (+113.2%) Shares 489 (+130.7%) Est. Cost $13.41 Unrealized -0.2%
KRRO KORRO BIO INC COM 0.0%
Value ($000) $1 (-80.8%) Shares 102 (+14.6%) Est. Cost $27.32 Unrealized -14.4%
XLRE SELECT SECTOR SPDR TR STATE STREET REA 0.0%
Value ($000) $21 (+19.0%) Shares 532 (+24.3%) Est. Cost $40.70 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $143 (-2.3%) Shares 3,055 (+6.4%) Est. Cost $55.71 Unrealized -12.6%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $16 (+25.9%) Shares 347 (+54.2%) Est. Cost $44.51 Unrealized +17.5%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $28 (+13.7%) Shares 1,336 (+15.9%) Est. Cost $18.31 Unrealized +14.2%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $47 (+7.7%) Shares 4,594 (+15.5%) Est. Cost $11.67 Unrealized -11.8%
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $6 (+108.2%) Shares 166 (+82.4%) Est. Cost $35.00 Unrealized -3.0%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $9 (+60.8%) Shares 4,362 (+57.5%) Est. Cost $1.78 Unrealized +23.6%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $60 (+5.8%) Shares 903 (+9.5%) Est. Cost $62.16 Unrealized +7.8%
COUR COURSERA INC COM 0.0%
Value ($000) $16 (+26.1%) Shares 2,120 (+100.6%) Est. Cost $8.57 Unrealized +1.6%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $8 (+64.6%) Shares 115 (+49.4%) Est. Cost $60.87 Unrealized +12.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $19 (+20.4%) Shares 1,299 (+12.0%) Est. Cost $20.14 Unrealized -31.7%
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $7 (+82.2%) Shares 270 (+72.0%) Est. Cost $17.72 Unrealized +38.1%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $27 (+13.4%) Shares 707 (+13.3%) Est. Cost $24.43 Unrealized +56.6%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $11 (+40.3%) Shares 108 (+40.3%) Est. Cost $78.81 Unrealized +28.3%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $3 (+1110.2%) Shares 305 (+1286.4%) Est. Cost $12.23 Unrealized -11.7%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $8 (+62.5%) Shares 969 (+23.1%) Est. Cost $6.08 Unrealized +23.0%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $14 (-18.6%) Shares 472 (+2.2%) Est. Cost $25.81 Unrealized +17.4%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $55 (-5.4%) Shares 124 (+2.5%) Est. Cost $404.72 Unrealized
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value ($000) $24 (+15.4%) Shares 978 (+12.3%) Est. Cost $14.99 Unrealized +45.4%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $5 (+209.3%) Shares 65 (+490.9%) Est. Cost $102.65 Unrealized -1.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $13 (+31.3%) Shares 297 (+23.8%) Est. Cost $36.78 Unrealized +14.9%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $25 (-11.3%) Shares 417 (+21.2%) Est. Cost $71.47 Unrealized +9.5%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $6 (+127.1%) Shares 413 (+80.3%) Est. Cost $11.79 Unrealized +10.9%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $18 (+21.5%) Shares 929 (+24.9%) Est. Cost $13.36 Unrealized +51.7%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $16 (+25.2%) Shares 297 (+42.1%) Est. Cost $63.51 Unrealized -14.1%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $20 (+18.9%) Shares 835 (+11.6%) Est. Cost $21.41 Unrealized +5.1%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $32 (+10.9%) Shares 1,133 (+19.0%) Est. Cost $21.31 Unrealized +35.4%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $7 (+89.4%) Shares 277 (+134.7%) Est. Cost $33.50 Unrealized -18.4%
BCML BAYCOM CORP COM 0.0%
Value ($000) $19 (+18.9%) Shares 656 (+16.3%) Est. Cost $25.84 Unrealized +10.9%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $10 (+45.3%) Shares 351 (+30.5%) Est. Cost $24.50 Unrealized +10.3%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $4 (+238.7%) Shares 523 (+494.3%) Est. Cost $10.97 Unrealized -1.8%
GOLD GOLD COM INC COM 0.0%
Value ($000) $4 (+210.2%) Shares 132 (+135.7%) Est. Cost $28.80 Unrealized -0.8%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $12 (+33.9%) Shares 1,835 (+102.1%) Est. Cost $8.47 Unrealized -8.0%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 (+106.7%) Shares 280 (+51.4%) Est. Cost $15.65 Unrealized +11.4%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $121 (+2.6%) Shares 3,163 (+5.8%) Est. Cost $26.65 Unrealized +40.8%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value ($000) $7 (+72.8%) Shares 172 (+8.2%) Est. Cost $16.28 Unrealized +111.1%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $6 (+109.2%) Shares 97 (+136.6%) Est. Cost $77.13 Unrealized -23.3%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $14 (+27.3%) Shares 1,030 (+12.1%) Est. Cost $6.86 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $3 (+626.2%) Shares 650 (+501.9%) Est. Cost $4.62 Unrealized -1.4%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $9 (+50.8%) Shares 114 (+52.0%) Est. Cost $96.51 Unrealized -22.3%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $3 (+525.9%) Shares 748 (+1146.7%) Est. Cost $6.80 Unrealized +0.8%
VSEC VSE CORP COM 0.0%
Value ($000) $20 (+17.0%) Shares 116 (+12.6%) Est. Cost $112.87 Unrealized +51.4%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $16 (+21.8%) Shares 703 (+17.0%) Est. Cost $23.61 Unrealized
CLMT CALUMET INC COM 0.0%
Value ($000) $7 (+64.4%) Shares 373 (+51.0%) Est. Cost $17.19 Unrealized +11.9%
MTHRY M3 INC UNSPON ADR 0.0%
Value ($000) $134 (+2.2%) Shares 20,160 (+28.1%) Est. Cost $5.69 Unrealized
NBBK NB BANCORP INC COM 0.0%
Value ($000) $10 (+41.5%) Shares 499 (+26.0%) Est. Cost $17.85 Unrealized +6.6%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $31 (+10.1%) Shares 803 (+10.0%) Est. Cost $40.07 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $16 (+22.7%) Shares 501 (+7.1%) Est. Cost $23.68 Unrealized +23.5%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $11 (+35.0%) Shares 693 (+26.0%) Est. Cost $16.63 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $116 (-2.4%) Shares 1,719 (+8.2%) Est. Cost $50.22 Unrealized +37.4%
DDS DILLARDS INC CL A 0.0%
Value ($000) $62 (+4.8%) Shares 103 (+6.2%) Est. Cost $378.33 Unrealized +61.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $9 (+47.7%) Shares 1,160 (+83.5%) Est. Cost $8.80 Unrealized -7.8%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $10 (+38.3%) Shares 664 (+25.8%) Est. Cost $16.28 Unrealized -7.8%
WLY WILEY JOHN SONS INC CL A 0.0%
Value ($000) $52 (+5.8%) Shares 1,684 (+39.8%) Est. Cost $35.82 Unrealized -2.8%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $4 (+174.2%) Shares 281 (+230.6%) Est. Cost $17.07 Unrealized
SFD SMITHFIELD FOODS INC COM 0.0%
Value ($000) $7 (+61.1%) Shares 332 (+69.4%) Est. Cost $22.07 Unrealized -0.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $107 (+2.7%) Shares 817 (+3.0%) Est. Cost $123.65 Unrealized +6.3%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value ($000) $7 (+61.8%) Shares 177 (+15.7%) Est. Cost $23.95 Unrealized +58.3%
BDC BELDEN INC COM 0.0%
Value ($000) $75 (+3.9%) Shares 643 (+7.2%) Est. Cost $103.22 Unrealized +13.0%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $5 (+108.4%) Shares 181 (+120.7%) Est. Cost $32.51 Unrealized -12.2%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $12 (+29.5%) Shares 614 (+14.8%) Est. Cost $16.54 Unrealized +12.5%
NNI NELNET INC CL A 0.0%
Value ($000) $39 (+7.5%) Shares 292 (+1.4%) Est. Cost $104.48 Unrealized +25.2%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $4 (+295.6%) Shares 571 (+237.9%) Est. Cost $6.82 Unrealized -8.9%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $24 (-10.2%) Shares 337 (+4.7%) Est. Cost $58.99 Unrealized +37.0%
NPSCY NIPPON STEEL CORP SPONSORED ADS 0.0%
Value ($000) $33 (+8.8%) Shares 8,198 (+93.5%) Est. Cost $5.61 Unrealized
RYI RYERSON HLDG CORP COM 0.0%
Value ($000) $21 (+15.0%) Shares 819 (+4.5%) Est. Cost $22.97 Unrealized +0.1%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $3 (+1778.7%) Shares 497 (+1675.0%) Est. Cost $5.44 Unrealized +1.2%
EME EMCOR GROUP INC COM 0.1%
Value ($000) $1,033 (-0.3%) Shares 1,688 (+5.9%) Est. Cost $428.63 Unrealized +51.1%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value ($000) $8 (+46.9%) Shares 226 (+49.7%) Est. Cost $35.38 Unrealized -0.8%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $5 (+94.0%) Shares 949 (+116.2%) Est. Cost $5.96 Unrealized +2.4%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $133 (+2.0%) Shares 573 (+20.9%) Est. Cost $240.99 Unrealized -1.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $118 (-2.2%) Shares 3,049 (+3.8%) Est. Cost $41.64 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $19 (+16.2%) Shares 237 (+19.7%) Est. Cost $73.92 Unrealized +12.1%
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $3 (+1404.8%) Shares 353 (+1861.1%) Est. Cost $9.56 Unrealized +0.1%
BSCR INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB 0.0%
Value ($000) $15 (+20.6%) Shares 760 (+20.4%) Est. Cost $19.55 Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N V PFD 0.0%
Value ($000) $33 (+8.4%) Shares 16,454 (+14.4%) Est. Cost $1.93 Unrealized
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value ($000) $245 (+1.1%) Shares 4,899 (+1.2%) Est. Cost $47.55 Unrealized +4.1%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $32 (+8.7%) Shares 1,541 (+10.5%) Est. Cost $16.53 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $19 (-12.1%) Shares 564 (+12.8%) Est. Cost $28.05 Unrealized +35.1%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value ($000) $3 (+970.7%) Shares 91 (+1200.0%) Est. Cost $31.45 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $30 (-7.8%) Shares 3,689 (+20.3%) Est. Cost $9.83 Unrealized -20.1%
LINE LINEAGE INC COM 0.0%
Value ($000) $5 (+129.1%) Shares 129 (+152.9%) Est. Cost $44.42 Unrealized
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $8 (+44.1%) Shares 753 (+53.4%) Est. Cost $11.09 Unrealized +0.3%
BSJQ INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 26 0.0%
Value ($000) $33 (+8.4%) Shares 1,402 (+8.7%) Est. Cost $23.23 Unrealized
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $3 (+848.3%) Shares 665 (+673.3%) Est. Cost $5.30 Unrealized +4.3%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $10 (+34.1%) Shares 2,685 (+12.6%) Est. Cost $3.15 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $25 (+11.1%) Shares 1,035 (+16.2%) Est. Cost $27.50 Unrealized -10.3%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $26 (+10.8%) Shares 386 (+4.9%) Est. Cost $61.29 Unrealized +10.7%
NTGR NETGEAR INC COM 0.0%
Value ($000) $11 (-19.0%) Shares 433 (+6.9%) Est. Cost $20.53 Unrealized +40.1%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $26 (-8.6%) Shares 1,815 (+12.6%) Est. Cost $12.80 Unrealized +36.2%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $10 (+32.3%) Shares 481 (+7.1%) Est. Cost $18.01 Unrealized -4.2%
FSLY FASTLY INC CL A 0.0%
Value ($000) $5 (+99.8%) Shares 485 (+67.8%) Est. Cost $9.78 Unrealized +0.8%
BBSEY BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR 0.0%
Value ($000) $8 (+46.4%) Shares 1,154 (+34.7%) Est. Cost $6.43 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $9 (+38.5%) Shares 197 (+26.3%) Est. Cost $40.58 Unrealized +5.0%
BSCQ INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB 0.0%
Value ($000) $21 (+12.9%) Shares 1,091 (+12.8%) Est. Cost $19.47 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $36 (+7.2%) Shares 868 (+10.4%) Est. Cost $30.94 Unrealized +35.6%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $7 (-26.4%) Shares 791 (+12.7%) Est. Cost $9.57 Unrealized +11.0%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $18 (+15.7%) Shares 689 (+8.0%) Est. Cost $21.00 Unrealized +20.9%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $19 (-11.3%) Shares 631 (+6.6%) Est. Cost $24.67 Unrealized +35.5%
GHM GRAHAM CORP COM 0.0%
Value ($000) $7 (+50.6%) Shares 112 (+28.7%) Est. Cost $44.88 Unrealized +34.5%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $4 (+147.2%) Shares 267 (+281.4%) Est. Cost $21.47 Unrealized -21.6%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $198 (+1.2%) Shares 583 (+4.5%) Est. Cost $360.64 Unrealized -8.4%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $8 (+44.9%) Shares 209 (+45.1%) Est. Cost $35.22 Unrealized -0.4%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $41 (-5.6%) Shares 1,064 (+1.2%) Est. Cost $35.57 Unrealized +11.3%
CMMB CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 0.0%
Value ($000) $4 (+136.5%) Shares 2,514 (+276.9%) Est. Cost $1.91 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $12 (+23.9%) Shares 1,651 (+43.6%) Est. Cost $7.29 Unrealized +39.1%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $15 (+18.4%) Shares 1,012 (+7.8%) Est. Cost $13.09 Unrealized +14.7%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $6 (+65.3%) Shares 222 (+57.4%) Est. Cost $25.45 Unrealized +3.5%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $9 (+36.1%) Shares 1,208 (+20.7%) Est. Cost $6.60 Unrealized +4.5%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $3 (+470.6%) Shares 27 (+440.0%) Est. Cost $99.91 Unrealized -2.2%
ARDX ARDELYX INC COM 0.0%
Value ($000) $5 (+78.2%) Shares 923 (+68.4%) Est. Cost $5.49 Unrealized +1.4%
ISTR INVESTAR HLDG CORP COM 0.0%
Value ($000) $4 (+155.0%) Shares 144 (+121.5%) Est. Cost $23.24 Unrealized +5.8%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value ($000) $6 (+63.5%) Shares 388 (+82.2%) Est. Cost $14.88 Unrealized +8.7%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $2 (+1645.7%) Shares 322 (+1433.3%) Est. Cost $6.98 Unrealized -4.9%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $3 (+879.3%) Shares 743 (+795.2%) Est. Cost $3.60 Unrealized -1.9%
NUTX NUTEX HEALTH INC COM 0.0%
Value ($000) $3 (+441.4%) Shares 17 (+240.0%) Est. Cost $122.47 Unrealized +8.3%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $7 (+53.5%) Shares 562 (+53.6%) Est. Cost $10.91 Unrealized +1.3%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $79 (-2.8%) Shares 1,812 (+13.0%) Est. Cost $38.62 Unrealized +19.2%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $9 (+30.9%) Shares 1,017 (+31.7%) Est. Cost $10.00 Unrealized
HROW HARROW INC COM 0.0%
Value ($000) $19 (+13.7%) Shares 378 (+11.8%) Est. Cost $30.50 Unrealized +37.6%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $12 (+23.4%) Shares 220 (+20.2%) Est. Cost $48.87 Unrealized +10.3%
LAZ LAZARD INC COM 0.0%
Value ($000) $55 (+4.2%) Shares 1,136 (+13.3%) Est. Cost $45.37 Unrealized +10.0%
QNST QUINSTREET INC COM 0.0%
Value ($000) $12 (+22.4%) Shares 842 (+31.8%) Est. Cost $16.61 Unrealized -13.2%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $9 (+32.6%) Shares 307 (+14.1%) Est. Cost $15.99 Unrealized +69.1%
BKV BKV CORP COM 0.0%
Value ($000) $5 (+72.9%) Shares 193 (+47.3%) Est. Cost $22.49 Unrealized +11.7%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $53 (+4.3%) Shares 1,133 (+6.9%) Est. Cost $27.49 Unrealized +67.6%
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $16 (+16.3%) Shares 341 (+1.5%) Est. Cost $34.19 Unrealized +20.1%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $18 (-10.9%) Shares 817 (+20.0%) Est. Cost $22.69 Unrealized +8.5%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $23 (+10.3%) Shares 707 (+1.1%) Est. Cost $27.52 Unrealized +13.8%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $3 (+195.8%) Shares 174 (+117.5%) Est. Cost $15.96 Unrealized +2.2%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $21 (+11.7%) Shares 1,174 (+12.1%) Est. Cost $12.08 Unrealized +43.6%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $10 (+26.7%) Shares 240 (+24.4%) Est. Cost $36.04 Unrealized +15.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $93 (-2.2%) Shares 2,897 (+1.3%) Est. Cost $36.58 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $7 (+41.5%) Shares 561 (+12.4%) Est. Cost $8.41 Unrealized +36.1%
SONVY SONOVA HOLDING AG UNSPONSORED ADR 0.0%
Value ($000) $73 (-2.7%) Shares 1,417 (+2.5%) Est. Cost $61.36 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $107 (-1.9%) Shares 2,113 (+2.2%) Est. Cost $37.01 Unrealized +36.4%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $7 (+46.1%) Shares 775 (+31.4%) Est. Cost $8.12 Unrealized
CALAMOS CONV OPPORTUNITIES I SH BEN INT 0.0%
Value ($000) $3 (+157.6%) Shares 321 (+165.3%) Est. Cost $10.50 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $4 (+118.7%) Shares 166 (+133.8%) Est. Cost $26.39 Unrealized -10.4%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $10 (+24.8%) Shares 849 (+14.7%) Est. Cost $10.38 Unrealized +2.4%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $3 (+143.8%) Shares 330 (+126.0%) Est. Cost $10.56 Unrealized -2.1%
IBDR ISHARES TR IBONDS DEC2026 0.0%
Value ($000) $120 (+1.7%) Shares 4,958 (+2.0%) Est. Cost $24.13 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $21 (+10.9%) Shares 72 (+2.9%) Est. Cost $193.00 Unrealized +37.2%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $12 (+20.0%) Shares 1,937 (+25.5%) Est. Cost $9.44 Unrealized -29.6%
USAU U S GOLD CORP COM NEW 0.0%
Value ($000) $3 (+142.5%) Shares 177 (+105.8%) Est. Cost $14.98 Unrealized +14.0%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $3 (+384.7%) Shares 527 (+346.6%) Est. Cost $4.77 Unrealized -0.5%
FSBW FS BANCORP INC COM 0.0%
Value ($000) $11 (+22.1%) Shares 270 (+18.4%) Est. Cost $39.04 Unrealized +1.9%
SSRM SSR MINING IN COM 0.0%
Value ($000) $40 (+5.2%) Shares 1,842 (+17.3%) Est. Cost $9.66 Unrealized +130.5%
BLX BANCO LATINOAMERICANO DE COMER SHS E 0.0%
Value ($000) $38 (+5.6%) Shares 849 (+8.8%) Est. Cost $27.13 Unrealized +64.3%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $20 (+10.9%) Shares 1,668 (+3.3%) Est. Cost $10.00 Unrealized +17.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $11 (+21.7%) Shares 941 (+44.5%) Est. Cost $13.95 Unrealized -6.4%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $31 (+6.8%) Shares 1,152 (+1.9%) Est. Cost $21.19 Unrealized +27.6%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $3 (+205.3%) Shares 209 (+207.4%) Est. Cost $14.33 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $5 (+72.1%) Shares 287 (+60.3%) Est. Cost $19.16 Unrealized
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value ($000) $10 (+25.7%) Shares 234 (+20.0%) Est. Cost $27.04 Unrealized +43.4%
BILS SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $140 (+1.4%) Shares 1,409 (+1.7%) Est. Cost $99.43 Unrealized
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value ($000) $103 (-1.9%) Shares 4,853 (+3.6%) Est. Cost $25.91 Unrealized
RXST RXSIGHT INC COM 0.0%
Value ($000) $4 (+98.6%) Shares 377 (+71.4%) Est. Cost $20.49 Unrealized -51.0%
ACNB ACNB CORP COM 0.0%
Value ($000) $14 (+16.4%) Shares 281 (+6.0%) Est. Cost $39.49 Unrealized +18.9%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $4 (+75.3%) Shares 359 (+25.1%) Est. Cost $7.76 Unrealized +38.2%
ONTF ON24 INC COM 0.0%
Value ($000) $2 (+756.0%) Shares 271 (+515.9%) Est. Cost $5.58 Unrealized +1.6%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $14 (+15.6%) Shares 729 (+24.8%) Est. Cost $14.30 Unrealized +39.5%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $8 (+29.6%) Shares 745 (+33.3%) Est. Cost $11.24 Unrealized -1.6%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value ($000) $19 (+10.9%) Shares 1,246 (+3.4%) Est. Cost $10.37 Unrealized +39.7%
OM OUTSET MED INC COM NEW 0.0%
Value ($000) $2 (+429.5%) Shares 625 (+1916.1%) Est. Cost $8.93 Unrealized -3.9%
CDXS CODEXIS INC COM 0.0%
Value ($000) $4 (+78.8%) Shares 2,604 (+167.6%) Est. Cost $2.16 Unrealized -5.4%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $5 (+68.1%) Shares 960 (+131.9%) Est. Cost $7.87 Unrealized -19.7%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $59 (+3.2%) Shares 1,176 (+2.1%) Est. Cost $37.50 Unrealized +36.4%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $11 (+20.3%) Shares 951 (+11.4%) Est. Cost $11.45 Unrealized -8.2%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value ($000) $5 (+63.1%) Shares 119 (+36.8%) Est. Cost $27.54 Unrealized +38.8%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $2 (+975.3%) Shares 275 (+882.1%) Est. Cost $6.84 Unrealized +0.1%
FVR FRONTVIEW REIT INC COM 0.0%
Value ($000) $3 (+164.0%) Shares 201 (+145.1%) Est. Cost $14.35 Unrealized
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $9 (+26.9%) Shares 814 (+185.6%) Est. Cost $18.30 Unrealized -12.7%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $3 (-36.7%) Shares 372 (+18.8%) Est. Cost $9.62 Unrealized +22.3%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value ($000) $3 (+131.5%) Shares 740 (+255.8%) Est. Cost $7.86 Unrealized -35.9%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $12 (+17.8%) Shares 409 (+12.1%) Est. Cost $25.70 Unrealized +8.8%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $27 (+7.2%) Shares 2,106 (+1.8%) Est. Cost $12.93 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $10 (+21.4%) Shares 265 (+26.8%) Est. Cost $25.45 Unrealized +40.6%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $4 (+66.5%) Shares 700 (+90.7%) Est. Cost $7.55 Unrealized -9.1%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $12 (+17.0%) Shares 205 (+4.1%) Est. Cost $69.42 Unrealized -19.0%
SMC SUMMIT MIDSTREAM CORPORATION COM 0.0%
Value ($000) $2 (+1215.3%) Shares 71 (+914.3%) Est. Cost $23.73 Unrealized +0.2%
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $5 (+59.7%) Shares 347 (+24.4%) Est. Cost $8.74 Unrealized +31.5%
RES RPC INC COM 0.0%
Value ($000) $5 (+47.6%) Shares 993 (+29.1%) Est. Cost $5.78 Unrealized -11.0%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $11 (+18.8%) Shares 101 (+13.5%) Est. Cost $80.00 Unrealized
MVBF MVB FINL CORP COM 0.0%
Value ($000) $22 (+8.5%) Shares 861 (+5.3%) Est. Cost $19.06 Unrealized +38.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $9 (-16.6%) Shares 1,701 (+10.4%) Est. Cost $6.07 Unrealized -10.1%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 (+10775.0%) Shares 719 (+14280.0%) Est. Cost $2.66 Unrealized -1.0%
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $4 (+88.2%) Shares 390 (+63.9%) Est. Cost $8.96 Unrealized -6.2%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $16 (+12.1%) Shares 1,418 (+15.4%) Est. Cost $16.50 Unrealized -30.7%
SEAT VIVID SEATS INC COM CL A 0.0%
Value ($000) $9 (+24.1%) Shares 1,216 (+186.1%) Est. Cost $14.64 Unrealized -32.8%
SPLV INVESCO EXCH TRADED FD TR II S P500 LOW VOL 0.0%
Value ($000) $209 (-0.8%) Shares 2,927 (+2.1%) Est. Cost $65.90 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $10 (+20.3%) Shares 310 (+2.0%) Est. Cost $26.80 Unrealized +7.9%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value ($000) $3 (+103.4%) Shares 554 (+171.6%) Est. Cost $6.98 Unrealized
IBHG ISHARES TR IBONDS 2027 TERM 0.0%
Value ($000) $162 (+1.0%) Shares 7,248 (+1.8%) Est. Cost $22.40 Unrealized
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $3 (+106.0%) Shares 233 (+228.2%) Est. Cost $16.48 Unrealized +12.5%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $2 (+571.1%) Shares 123 (+339.3%) Est. Cost $11.96 Unrealized +9.7%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+257.2%) Shares 180 (+160.9%) Est. Cost $8.96 Unrealized +29.1%
VBREY VIBRA ENERGIA SA SPONSORED ADS 0.0%
Value ($000) $3 (+86.8%) Shares 359 (+78.6%) Est. Cost $8.80 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $4 (+74.9%) Shares 259 (+52.4%) Est. Cost $13.25 Unrealized -0.8%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $8 (+23.9%) Shares 876 (+7.2%) Est. Cost $11.69 Unrealized -27.9%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $3 (+128.1%) Shares 44 (+120.0%) Est. Cost $56.87 Unrealized
INSE INSPIRED ENTMT INC COM 0.0%
Value ($000) $19 (+9.0%) Shares 2,055 (+9.2%) Est. Cost $8.17 Unrealized +3.0%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $3 (+130.7%) Shares 452 (+264.5%) Est. Cost $9.36 Unrealized -20.9%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $8 (-16.3%) Shares 336 (+34.4%) Est. Cost $30.17 Unrealized +26.9%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $2 (+379.0%) Shares 422 (+348.9%) Est. Cost $4.65 Unrealized -4.7%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $2 (+471.4%) Shares 68 (+385.7%) Est. Cost $27.04 Unrealized
IBHH ISHARES TR IBONDS 28 TR HI 0.0%
Value ($000) $165 (+0.9%) Shares 6,971 (+1.7%) Est. Cost $23.53 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 (+89.8%) Shares 267 (+113.6%) Est. Cost $11.63 Unrealized +16.8%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $15 (-9.3%) Shares 1,581 (+9.5%) Est. Cost $16.94 Unrealized -40.3%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $6 (+34.2%) Shares 211 (+36.1%) Est. Cost $28.58 Unrealized
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $5 (+40.2%) Shares 136 (+3.0%) Est. Cost $30.13 Unrealized +21.0%
CRAI CRA INTL INC COM 0.0%
Value ($000) $4 (+51.3%) Shares 22 (+57.1%) Est. Cost $182.26 Unrealized +3.2%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $2 (+207.9%) Shares 179 (+225.5%) Est. Cost $13.20 Unrealized -1.4%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $8 (+22.3%) Shares 122 (+7.0%) Est. Cost $51.62 Unrealized +14.0%
RBB RBB BANCORP COM 0.0%
Value ($000) $4 (+51.5%) Shares 212 (+37.7%) Est. Cost $18.43 Unrealized +6.7%
SNAP SNAP INC CL A 0.0%
Value ($000) $2 (+223.8%) Shares 266 (+209.3%) Est. Cost $8.03 Unrealized -1.6%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $20 (+8.2%) Shares 545 (+1.1%) Est. Cost $25.33 Unrealized +38.3%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $124 (-1.2%) Shares 998 (+2.9%) Est. Cost $127.22 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $5 (+42.8%) Shares 186 (+7.5%) Est. Cost $16.61 Unrealized +44.6%
SPXSY SPIRAX GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $74 (+2.0%) Shares 1,611 (+1.2%) Est. Cost $41.91 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $8 (+22.1%) Shares 257 (+12.7%) Est. Cost $27.44 Unrealized +6.5%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $21 (+7.3%) Shares 511 (+4.1%) Est. Cost $26.57 Unrealized +55.7%
LXU LSB INDS INC COM 0.0%
Value ($000) $10 (+17.0%) Shares 1,163 (+8.5%) Est. Cost $7.74 Unrealized +14.1%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $11 (+15.7%) Shares 1,068 (+21.0%) Est. Cost $9.03 Unrealized +9.8%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $14 (+11.2%) Shares 222 (+24.7%) Est. Cost $63.89 Unrealized +3.7%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $7 (+27.3%) Shares 112 (+40.0%) Est. Cost $74.49 Unrealized -10.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $315 (-0.4%) Shares 4,837 (+10.5%) Est. Cost $67.78 Unrealized +1.8%
ESCA ESCALADE INC COM 0.0%
Value ($000) $3 (+73.3%) Shares 247 (+61.4%) Est. Cost $13.60 Unrealized -9.5%
USLM UNITED STS LIME MINERALS INC COM 0.0%
Value ($000) $24 (-5.6%) Shares 197 (+3.7%) Est. Cost $94.33 Unrealized +31.4%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value ($000) $5 (+39.4%) Shares 559 (+12.7%) Est. Cost $6.55 Unrealized
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $10 (+15.5%) Shares 768 (+18.7%) Est. Cost $12.28 Unrealized +6.0%
CZNC CITIZENS NORTHN CORP COM 0.0%
Value ($000) $4 (+59.6%) Shares 185 (+56.8%) Est. Cost $18.73 Unrealized +4.6%
PGC PEAPACK GLADSTONE FINL CORP COM 0.0%
Value ($000) $6 (+27.7%) Shares 229 (+26.5%) Est. Cost $28.99 Unrealized -6.2%
HLIT HARMONIC INC COM 0.0%
Value ($000) $14 (+11.2%) Shares 1,388 (+14.4%) Est. Cost $11.31 Unrealized -10.9%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $21 (-6.0%) Shares 2,972 (+6.5%) Est. Cost $9.53 Unrealized -22.8%
MRBK MERIDIAN CORPORATION COM 0.0%
Value ($000) $2 (+285.7%) Shares 104 (+246.7%) Est. Cost $15.25 Unrealized +1.4%
JSAIY J SAINSBURY PLC SPON ADR NEW 0.0%
Value ($000) $124 (+1.1%) Shares 6,934 (+3.2%) Est. Cost $15.20 Unrealized
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $3 (+86.0%) Shares 145 (+70.6%) Est. Cost $23.35 Unrealized -10.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $21 (+6.9%) Shares 429 (+40.2%) Est. Cost $58.72 Unrealized -11.8%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $11 (+14.4%) Shares 146 (+41.7%) Est. Cost $68.66 Unrealized +16.0%
MGY MAGNOLIA OIL GAS CORP CL A 0.0%
Value ($000) $134 (-1.0%) Shares 6,130 (+8.0%) Est. Cost $23.37 Unrealized -2.7%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $3 (+72.1%) Shares 53 (+55.9%) Est. Cost $41.91 Unrealized +57.6%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $7 (+24.0%) Shares 591 (+16.1%) Est. Cost $13.66 Unrealized -22.6%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 (+414.0%) Shares 183 (+190.5%) Est. Cost $5.11 Unrealized +7.6%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $54 (+2.4%) Shares 860 (+25.9%) Est. Cost $90.67 Unrealized -22.1%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $7 (+23.5%) Shares 257 (+14.2%) Est. Cost $23.54 Unrealized +7.3%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $3 (+66.2%) Shares 320 (+39.1%) Est. Cost $7.76 Unrealized +24.9%
MCRI MONARCH CASINO RESORT INC COM 0.0%
Value ($000) $94 (+1.3%) Shares 984 (+12.1%) Est. Cost $78.52 Unrealized +22.5%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $1 (+471.8%) Shares 126 (+240.5%) Est. Cost $9.59 Unrealized -2.3%
TSSI TSS INC DEL COM 0.0%
Value ($000) $2 (+283.7%) Shares 236 (+883.3%) Est. Cost $13.64 Unrealized -5.3%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $3 (+68.9%) Shares 152 (+56.7%) Est. Cost $17.90 Unrealized +4.2%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $13 (+10.6%) Shares 317 (+16.5%) Est. Cost $39.88 Unrealized -0.9%
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $4 (+43.6%) Shares 76 (+35.7%) Est. Cost $42.26 Unrealized +17.6%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $82 (-1.4%) Shares 3,379 (+4.0%) Est. Cost $18.18 Unrealized +43.9%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $2 (+94.4%) Shares 452 (+91.5%) Est. Cost $5.54 Unrealized -7.6%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $3 (+83.7%) Shares 165 (+77.4%) Est. Cost $15.84 Unrealized -2.1%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $10 (+13.3%) Shares 446 (+3.7%) Est. Cost $20.71 Unrealized +4.3%
CBFV CB FINL SVCS INC COM 0.0%
Value ($000) $2 (+150.9%) Shares 55 (+139.1%) Est. Cost $32.51 Unrealized +3.2%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $12 (+10.3%) Shares 99 (+12.5%) Est. Cost $104.74 Unrealized +12.3%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $3 (+62.9%) Shares 440 (+67.9%) Est. Cost $7.40 Unrealized -5.3%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value ($000) $2 (+106.2%) Shares 21 (+23.5%) Est. Cost $52.35 Unrealized +63.0%
BCAL CALIFORNIA BANCORP COM 0.0%
Value ($000) $3 (+50.0%) Shares 181 (+34.1%) Est. Cost $15.80 Unrealized +15.8%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.0%
Value ($000) $453 (+0.2%) Shares 8,422 (+1.0%) Est. Cost $44.59 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $15 (-6.8%) Shares 1,008 (+3.7%) Est. Cost $17.52 Unrealized -8.1%
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $1 (+388.4%) Shares 110 (+279.3%) Est. Cost $10.80 Unrealized +4.4%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $5 (+29.3%) Shares 510 (+32.1%) Est. Cost $11.38 Unrealized -10.6%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value ($000) $2 (+96.3%) Shares 100 (+81.8%) Est. Cost $20.01 Unrealized +8.8%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $10 (+12.4%) Shares 4,760 (+38.1%) Est. Cost $2.44 Unrealized +0.1%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $83 (-1.3%) Shares 4,396 (+10.6%) Est. Cost $27.85 Unrealized -27.6%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $5 (+28.7%) Shares 593 (+15.8%) Est. Cost $6.23 Unrealized +18.8%
PSNL PERSONALIS INC COM 0.0%
Value ($000) $1 (+377.0%) Shares 172 (+290.9%) Est. Cost $7.96 Unrealized +9.8%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value ($000) $8 (+14.5%) Shares 157 (+6.8%) Est. Cost $25.56 Unrealized +60.1%
EDPFY EDP SA SPONSORED ADR 0.0%
Value ($000) $280 (-0.4%) Shares 6,102 (+3.1%) Est. Cost $42.13 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $110 (-0.9%) Shares 5,766 (+5.5%) Est. Cost $15.63 Unrealized +17.3%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $7 (+18.8%) Shares 54 (+31.7%) Est. Cost $109.70 Unrealized +15.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $165 (-0.6%) Shares 844 (+7.4%) Est. Cost $134.52 Unrealized +56.6%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $9 (+13.3%) Shares 83 (+9.2%) Est. Cost $64.07 Unrealized +45.6%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $12 (-7.9%) Shares 452 (+14.7%) Est. Cost $21.85 Unrealized +29.6%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $12 (+9.0%) Shares 347 (+4.5%) Est. Cost $28.92 Unrealized +19.4%
FVCB FVCBANKCORP INC COM 0.0%
Value ($000) $9 (+12.5%) Shares 643 (+4.9%) Est. Cost $11.62 Unrealized +9.6%
ICFI ICF INTL INC COM 0.0%
Value ($000) $19 (+5.4%) Shares 227 (+14.6%) Est. Cost $106.01 Unrealized -19.9%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $5 (+27.3%) Shares 119 (+28.0%) Est. Cost $30.04 Unrealized +27.1%
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value ($000) $2 (+146.7%) Shares 388 (+397.4%) Est. Cost $7.05 Unrealized -4.5%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $8 (+14.3%) Shares 434 (+11.9%) Est. Cost $16.68 Unrealized +10.4%
MC MOELIS CO CL A 0.0%
Value ($000) $107 (-0.9%) Shares 1,553 (+2.8%) Est. Cost $61.20 Unrealized +7.5%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $3 (+49.7%) Shares 688 (+78.7%) Est. Cost $5.58 Unrealized -21.5%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value ($000) $3 (-23.6%) Shares 113 (+10.8%) Est. Cost $25.70 Unrealized +25.2%
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value ($000) $91 (+1.0%) Shares 1,585 (+12.0%) Est. Cost $61.56 Unrealized
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $3 (+45.8%) Shares 1,006 (+34.9%) Est. Cost $2.17 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $19 (+5.0%) Shares 366 (+29.8%) Est. Cost $57.98 Unrealized +3.3%
YEXT YEXT INC COM 0.0%
Value ($000) $2 (+62.8%) Shares 291 (+72.2%) Est. Cost $7.76 Unrealized +8.6%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $1 (+171.7%) Shares 44 (+131.6%) Est. Cost $29.60 Unrealized -5.4%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $2 (+58.8%) Shares 187 (+39.6%) Est. Cost $11.49 Unrealized +6.3%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $3 (+37.9%) Shares 306 (+37.2%) Est. Cost $9.23 Unrealized +14.8%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $4 (+25.8%) Shares 38 (+18.8%) Est. Cost $88.16 Unrealized +23.8%
SMID SMITH MIDLAND CORP COM 0.0%
Value ($000) $12 (+8.3%) Shares 320 (+10.0%) Est. Cost $33.83 Unrealized +6.0%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $7 (+15.6%) Shares 175 (+6.1%) Est. Cost $35.52 Unrealized +0.9%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $2 (+139.4%) Shares 485 (+146.2%) Est. Cost $3.47 Unrealized -3.1%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $8 (+12.2%) Shares 411 (+10.8%) Est. Cost $16.37 Unrealized +13.8%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $20 (+4.5%) Shares 690 (+13.7%) Est. Cost $22.29 Unrealized +59.8%
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value ($000) $2 (+84.0%) Shares 65 (+80.6%) Est. Cost $30.28 Unrealized -3.1%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $9 (-8.8%) Shares 475 (+3.5%) Est. Cost $18.71 Unrealized +5.4%
ATLO AMES NATL CORP COM 0.0%
Value ($000) $6 (+18.4%) Shares 242 (+4.3%) Est. Cost $18.00 Unrealized +18.8%
YELP YELP INC CL A 0.0%
Value ($000) $17 (+5.2%) Shares 564 (+8.0%) Est. Cost $36.93 Unrealized -16.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $1 (+180.8%) Shares 16 (+220.0%) Est. Cost $86.77 Unrealized -5.5%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $41 (-2.0%) Shares 309 (+10.4%) Est. Cost $185.77 Unrealized -20.8%
FIVN FIVE9 INC COM 0.0%
Value ($000) $7 (+13.3%) Shares 357 (+36.8%) Est. Cost $37.96 Unrealized -44.1%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $8 (+10.8%) Shares 41 (+5.1%) Est. Cost $141.67 Unrealized +50.4%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $4 (+27.0%) Shares 527 (+35.5%) Est. Cost $8.79 Unrealized -7.0%
FINW FINWISE BANCORP COM 0.0%
Value ($000) $1 (+119.3%) Shares 83 (+137.1%) Est. Cost $18.25 Unrealized +0.0%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $1 (+481.5%) Shares 95 (+227.6%) Est. Cost $10.57 Unrealized
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 (-16.4%) Shares 503 (+22.7%) Est. Cost $9.61 Unrealized +19.7%
CLPBY COLOPLAST AS SPONSERED ADS 0.0%
Value ($000) $45 (+1.8%) Shares 5,306 (+2.2%) Est. Cost $10.18 Unrealized
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value ($000) $1 (+139.2%) Shares 201 (+151.3%) Est. Cost $6.48 Unrealized +1.5%
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $4 (+25.4%) Shares 368 (+35.8%) Est. Cost $9.02 Unrealized +12.5%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 (+126.3%) Shares 198 (+76.8%) Est. Cost $5.96 Unrealized +1.2%
SLDB SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $1 (+130.6%) Shares 242 (+152.1%) Est. Cost $5.59 Unrealized -3.0%
PCB PCB BANCORP COM 0.0%
Value ($000) $3 (+30.1%) Shares 154 (+26.2%) Est. Cost $20.61 Unrealized +4.6%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $2 (+53.2%) Shares 274 (+144.6%) Est. Cost $12.55 Unrealized -22.8%
KINS KINGSTONE COS INC COM 0.0%
Value ($000) $2 (+77.7%) Shares 104 (+55.2%) Est. Cost $14.76 Unrealized +2.6%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $4 (-16.5%) Shares 578 (+5.5%) Est. Cost $8.18 Unrealized -15.7%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $7 (+12.8%) Shares 118 (+3.5%) Est. Cost $38.26 Unrealized +41.8%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $1 (+114.6%) Shares 403 (+192.0%) Est. Cost $4.33 Unrealized -4.9%
NVCT NUVECTIS PHARMA INC COM 0.0%
Value ($000) $1 (+143.6%) Shares 171 (+94.3%) Est. Cost $6.70 Unrealized -2.7%
IBHF ISHARES TR IBONDS 2026 TERM 0.0%
Value ($000) $158 (+0.5%) Shares 6,845 (+1.8%) Est. Cost $23.20 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $66 (-1.1%) Shares 5,683 (+12.9%) Est. Cost $7.84 Unrealized +67.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $1,126 (-0.1%) Shares 3,427 (+5.1%) Est. Cost $282.24 Unrealized +15.7%
XLY SELECT SECTOR SPDR TR STATE STREET CON 0.0%
Value ($000) $212 (-0.3%) Shares 1,778 (+100.0%) Est. Cost $154.93 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $106 (-0.7%) Shares 1,119 (+5.4%) Est. Cost $71.58 Unrealized +31.7%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+57.7%) Shares 364 (+42.7%) Est. Cost $5.07 Unrealized -10.6%
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $1 (+162.3%) Shares 201 (+161.0%) Est. Cost $5.06 Unrealized +10.4%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3 (-17.9%) Shares 195 (+8.3%) Est. Cost $22.56 Unrealized -13.7%
MITT TPG MTG INVTS TR INC COM NEW 0.0%
Value ($000) $3 (+31.8%) Shares 346 (+12.0%) Est. Cost $6.99 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $20 (-3.4%) Shares 1,332 (+5.0%) Est. Cost $14.36 Unrealized +3.6%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $31 (-2.2%) Shares 1,506 (+4.1%) Est. Cost $19.53 Unrealized +5.5%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (+249.1%) Shares 103 (+164.1%) Est. Cost $9.36 Unrealized -10.7%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value ($000) $1 (+124.0%) Shares 41 (+95.2%) Est. Cost $24.32 Unrealized +16.4%
VHI VALHI INC NEW COM 0.0%
Value ($000) $4 (-16.0%) Shares 297 (+10.0%) Est. Cost $16.44 Unrealized -18.9%
PRDSY PRADA SPA UNSPONSORED ADR 0.0%
Value ($000) $6 (+13.6%) Shares 495 (+18.4%) Est. Cost $12.15 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $14 (+5.1%) Shares 1,080 (+10.2%) Est. Cost $9.41 Unrealized +32.1%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $3 (+27.9%) Shares 36 (+16.1%) Est. Cost $68.83 Unrealized +14.3%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+64.2%) Shares 295 (+48.2%) Est. Cost $5.83 Unrealized -7.8%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $5 (+15.5%) Shares 132 (+7.3%) Est. Cost $29.95 Unrealized +11.5%
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $1 (+300.5%) Shares 159 (+367.6%) Est. Cost $5.52 Unrealized -4.5%
EHAB ENHABIT INC COM 0.0%
Value ($000) $1 (+409.2%) Shares 84 (+342.1%) Est. Cost $8.63 Unrealized +0.4%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $1 (+123.8%) Shares 90 (+63.6%) Est. Cost $9.99 Unrealized -0.1%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $11 (-5.2%) Shares 1,835 (+11.5%) Est. Cost $8.30 Unrealized -12.6%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $6 (+11.4%) Shares 3,723 (+4.5%) Est. Cost $1.60 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 HG 0.0%
Value ($000) $20 (+3.0%) Shares 952 (+3.3%) Est. Cost $21.46 Unrealized
MPTI M TRON INDS INC COM 0.0%
Value ($000) $2 (+46.0%) Shares 35 (+52.2%) Est. Cost $47.56 Unrealized +11.1%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value ($000) $5 (-10.3%) Shares 791 (+31.6%) Est. Cost $6.68 Unrealized +4.2%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $53 (+1.1%) Shares 1,775 (+13.9%) Est. Cost $32.27 Unrealized -2.8%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $11 (+5.1%) Shares 1,170 (+70.6%) Est. Cost $16.84 Unrealized -27.2%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $1 (-32.6%) Shares 585 (+12.7%) Est. Cost $6.00 Unrealized -59.0%
FINMY LEONARDO S P A UNSPONSORED ADR 0.0%
Value ($000) $78 (-0.7%) Shares 2,725 (+10.4%) Est. Cost $29.69 Unrealized
CBNA CHAIN BRIDGE BANCORP INC CL A 0.0%
Value ($000) $1 (+119.4%) Shares 29 (+107.1%) Est. Cost $30.50 Unrealized +6.0%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $2 (+55.7%) Shares 9 (+28.6%) Est. Cost $137.92 Unrealized -2.1%
MLN VANECK ETF TRUST LONG MUNI ETF 0.0%
Value ($000) $42 (+1.3%) Shares 2,383 (+1.0%) Est. Cost $17.97 Unrealized
ASPI ASP ISOTOPES INC COM 0.0%
Value ($000) $1 (-28.1%) Shares 256 (+29.3%) Est. Cost $6.31 Unrealized +26.0%
LEGH LEGACY HOUSING CORP COM 0.0%
Value ($000) $1 (+126.9%) Shares 48 (+220.0%) Est. Cost $22.52 Unrealized -4.9%
PLBC PLUMAS BANCORP COM 0.0%
Value ($000) $3 (+25.2%) Shares 58 (+20.8%) Est. Cost $42.78 Unrealized +0.3%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value ($000) $1 (+426.2%) Shares 83 (+492.9%) Est. Cost $7.76 Unrealized -4.5%
AIR AAR CORP COM 0.0%
Value ($000) $61 (-0.8%) Shares 740 (+7.4%) Est. Cost $66.89 Unrealized +23.7%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $90 (+0.6%) Shares 7,590 (+1.9%) Est. Cost $14.09 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $160 (-0.3%) Shares 3,715 (+20.0%) Est. Cost $62.32 Unrealized -24.8%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $5 (+11.5%) Shares 450 (+3.2%) Est. Cost $10.03 Unrealized -5.8%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $5 (-8.7%) Shares 439 (+2.1%) Est. Cost $12.18 Unrealized +3.2%
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $2 (+25.5%) Shares 95 (+8.0%) Est. Cost $21.15 Unrealized +5.7%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $34 (+1.4%) Shares 1,982 (+9.1%) Est. Cost $11.85 Unrealized +47.7%
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value ($000) $1 (+380.2%) Shares 29 (+262.5%) Est. Cost $19.15 Unrealized -3.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $5 (+10.0%) Shares 402 (+38.6%) Est. Cost $15.83 Unrealized -7.8%
VALU VALUE LINE INC COM 0.0%
Value ($000) $2 (+38.2%) Shares 45 (+40.6%) Est. Cost $40.86 Unrealized -7.2%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $28 (+1.7%) Shares 858 (+14.4%) Est. Cost $17.77 Unrealized +83.3%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $5 (+10.0%) Shares 328 (+54.0%) Est. Cost $22.29 Unrealized -17.5%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $1 (+63.4%) Shares 50 (+100.0%) Est. Cost $41.10 Unrealized -34.3%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $14 (+3.2%) Shares 727 (+9.2%) Est. Cost $14.77 Unrealized +29.4%
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value ($000) $3 (+17.5%) Shares 59 (+18.0%) Est. Cost $47.54 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $1 (+331.2%) Shares 31 (+416.7%) Est. Cost $21.87 Unrealized -15.7%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 (+99.8%) Shares 139 (+78.2%) Est. Cost $4.71 Unrealized +12.7%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value ($000) $1 (+43.6%) Shares 148 (+29.8%) Est. Cost $7.66 Unrealized +9.8%
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (+58.9%) Shares 143 (+52.1%) Est. Cost $6.07 Unrealized +30.0%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $7 (-5.5%) Shares 280 (+4.5%) Est. Cost $19.13 Unrealized +38.1%
TDUP THREDUP INC CL A 0.0%
Value ($000) $7 (-5.5%) Shares 1,093 (+39.8%) Est. Cost $6.51 Unrealized +24.3%
RPD RAPID7 INC COM 0.0%
Value ($000) $2 (-17.6%) Shares 124 (+1.6%) Est. Cost $37.78 Unrealized -56.4%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $4 (-9.0%) Shares 766 (+17.3%) Est. Cost $7.29 Unrealized -18.3%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $3 (+18.5%) Shares 179 (+13.3%) Est. Cost $15.29 Unrealized -10.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $5 (-7.5%) Shares 1,967 (+46.8%) Est. Cost $6.60 Unrealized -55.2%
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $1 (+132.0%) Shares 127 (+130.9%) Est. Cost $4.73 Unrealized +11.1%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $2 (+21.7%) Shares 293 (+40.2%) Est. Cost $7.15 Unrealized -1.9%
HY HYSTER YALE INC CL A 0.0%
Value ($000) $8 (-4.4%) Shares 268 (+18.6%) Est. Cost $45.08 Unrealized -27.5%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $2 (+23.5%) Shares 261 (+45.8%) Est. Cost $17.74 Unrealized -61.3%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $4 (+8.4%) Shares 477 (+2.8%) Est. Cost $6.23 Unrealized +38.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $34 (+1.0%) Shares 464 (+5.2%) Est. Cost $121.95 Unrealized -42.0%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value ($000) $2 (+18.9%) Shares 69 (+7.8%) Est. Cost $25.64 Unrealized +6.3%
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $2 (+22.5%) Shares 30 (+15.4%) Est. Cost $50.89 Unrealized +3.7%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $3 (+10.0%) Shares 736 (+18.9%) Est. Cost $4.88 Unrealized -6.6%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $37 (-0.8%) Shares 1,534 (+3.5%) Est. Cost $18.23 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $74 (+0.4%) Shares 687 (+3.6%) Est. Cost $111.79 Unrealized -4.0%
STRZ STARZ ENTERTAINMENT CORP COM 0.0%
Value ($000) $2 (+18.8%) Shares 160 (+49.5%) Est. Cost $14.12 Unrealized -18.8%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $1 (+88.3%) Shares 73 (+87.2%) Est. Cost $8.57 Unrealized
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $1 (+51.0%) Shares 107 (+72.6%) Est. Cost $7.29 Unrealized +22.3%
UDMY UDEMY INC COM 0.0%
Value ($000) $8 (+3.4%) Shares 1,395 (+23.9%) Est. Cost $7.61 Unrealized -23.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $451 (+0.1%) Shares 2,487 (+6.6%) Est. Cost $180.57 Unrealized -0.4%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $1 (+45.0%) Shares 105 (+64.1%) Est. Cost $8.01 Unrealized +2.7%
DERM JOURNEY MED CORP COM 0.0%
Value ($000) $1 (+20.1%) Shares 182 (+11.0%) Est. Cost $7.31 Unrealized +7.2%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 (+87.4%) Shares 90 (+87.5%) Est. Cost $5.73 Unrealized -12.2%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $1 (+20.2%) Shares 61 (+22.0%) Est. Cost $20.41 Unrealized +1.0%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $2 (+12.0%) Shares 160 (+16.8%) Est. Cost $14.66 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $205 (+0.1%) Shares 1,230 (+17.8%) Est. Cost $105.86 Unrealized +58.0%
XMPT VANECK ETF TRUST CEF MUNI INCOME 0.0%
Value ($000) $8 (+2.4%) Shares 372 (+2.5%) Est. Cost $22.45 Unrealized
SMMU PIMCO ETF TR SHTRM MUN BD ACT 0.0%
Value ($000) $5 (+3.7%) Shares 105 (+4.0%) Est. Cost $50.04 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $100 (-0.2%) Shares 2,702 (+12.7%) Est. Cost $37.12 Unrealized +3.1%
JMHI J P MORGAN EXCHANGE TRADED FD HIGH YIELD MUNI 0.0%
Value ($000) $4 (+5.0%) Shares 77 (+5.5%) Est. Cost $50.51 Unrealized
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $16 (-1.0%) Shares 451 (+3.4%) Est. Cost $12.58 Unrealized +218.9%
IDA IDACORP INC COM 0.0%
Value ($000) $149 (+0.1%) Shares 1,176 (+4.5%) Est. Cost $112.90 Unrealized +15.2%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $1 (+32.0%) Shares 44 (+158.8%) Est. Cost $32.00 Unrealized -29.1%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value ($000) $4 (-4.0%) Shares 266 (+12.7%) Est. Cost $16.06 Unrealized
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $15 (-0.9%) Shares 222 (+3.7%) Est. Cost $67.85 Unrealized +2.1%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $1 (+36.3%) Shares 39 (+56.0%) Est. Cost $14.48 Unrealized +4.7%
CD CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES 0.0%
Value ($000) $1 (+25.0%) Shares 136 (+518.2%) Est. Cost $10.73 Unrealized +7.9%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $0 (-22.4%) Shares 8 (+33.3%) Est. Cost $84.34 Unrealized -15.4%
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $11 (+1.2%) Shares 365 (+2.8%) Est. Cost $22.19 Unrealized +32.6%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value ($000) $1 (+19.1%) Shares 64 (+100.0%) Est. Cost $16.93 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $9 (+1.4%) Shares 593 (+7.0%) Est. Cost $14.91 Unrealized -1.6%
BBBY BED BATH BEYOND INC COM 0.0%
Value ($000) $3 (-3.3%) Shares 640 (+73.4%) Est. Cost $7.18 Unrealized +1.2%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 (+294.7%) Shares 52 (+420.0%) Est. Cost $3.30 Unrealized -2.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $285 (-0.0%) Shares 1,446 (+8.8%) Est. Cost $126.79 Unrealized +66.8%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $2 (+6.2%) Shares 39 (+2.6%) Est. Cost $33.50 Unrealized +34.0%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value ($000) $0 (+66.2%) Shares 25 (+19.0%) Est. Cost $9.59 Unrealized -18.1%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $7 (-1.3%) Shares 879 (+6.2%) Est. Cost $8.82 Unrealized -10.2%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $2 (+4.5%) Shares 153 (+13.3%) Est. Cost $17.24 Unrealized -14.6%
SSTI SOUNDTHINKING INC COM 0.0%
Value ($000) $1 (-7.1%) Shares 134 (+39.6%) Est. Cost $12.73 Unrealized -31.5%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $6 (+1.1%) Shares 127 (+47.7%) Est. Cost $58.71 Unrealized -6.6%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $2 (+3.5%) Shares 201 (+3.6%) Est. Cost $11.59 Unrealized
LMNR LIMONEIRA CO COM 0.0%
Value ($000) $1 (-7.2%) Shares 60 (+9.1%) Est. Cost $18.35 Unrealized -23.5%
BBW BUILD A BEAR WORKSHOP INC COM 0.0%
Value ($000) $20 (+0.2%) Shares 320 (+6.7%) Est. Cost $39.09 Unrealized +38.8%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $3 (+1.5%) Shares 375 (+5.0%) Est. Cost $7.23 Unrealized +15.0%
QURE UNIQURE NV SHS 0.0%
Value ($000) $0 (-18.0%) Shares 8 (+100.0%) Est. Cost $28.37 Unrealized +36.0%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $4 (-1.0%) Shares 283 (+13.7%) Est. Cost $21.85 Unrealized -35.3%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $2 (-1.8%) Shares 259 (+6.6%) Est. Cost $5.24 Unrealized +72.3%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $33 (+0.1%) Shares 864 (+1.8%) Est. Cost $36.37 Unrealized +3.1%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+12.8%) Shares 16 (+100.0%) Est. Cost $34.87 Unrealized -32.6%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $27 (-0.1%) Shares 2,115 (+25.7%) Est. Cost $14.86 Unrealized -13.4%
MNPR MONOPAR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 (+1.8%) Shares 14 (+27.3%) Est. Cost $52.63 Unrealized +55.2%
DPMAY DIPLOMA PLC ADR 0.0%
Value ($000) $4 (-0.4%) Shares 208 (+1500.0%) Est. Cost $33.67 Unrealized
GTN GRAY MEDIA INC COM 0.0%
Value ($000) $1 (+0.9%) Shares 206 (+20.5%) Est. Cost $5.34 Unrealized -8.3%
Abiomed Inc USD0 01 SUBS RTS 0.0%
Value ($000) $0 Shares 93 (+14.8%) Est. Cost Unrealized
ESC GCI LIBERTY INC SHS 0.0%
Value ($000) $0 Shares 834 (+2.6%) Est. Cost Unrealized
OmniAb Inc USD0 0001 A (USD12 5 VESTING) 0.0%
Value ($000) $0 Shares 242 (+9.0%) Est. Cost Unrealized
CONSTELLATION SOFTWARE INC WT EXP 033140 0.0%
Value ($000) $0 Shares 82 (+20.6%) Est. Cost Unrealized
OmniAb Inc USD0 0001 A (USD15 VESTING) 0.0%
Value ($000) $0 Shares 232 (+4.5%) Est. Cost Unrealized

Exited Positions (119)

UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $962 Shares 16,233 Est. Cost $56.19 Unrealized
KELLANOVA COM 0.0%
Value ($000) $804 Shares 9,802 Est. Cost $62.98 Unrealized +31.2%
MR COOPER GROUP INC COM 0.0%
Value ($000) $762 Shares 3,615 Est. Cost $109.56 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $424 Shares 15,221 Est. Cost $19.64 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $398 Shares 6,676 Est. Cost $62.88 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $332 Shares 11,905 Est. Cost $25.30 Unrealized +2.6%
ALLETE INC COM NEW 0.0%
Value ($000) $276 Shares 4,154 Est. Cost $62.84 Unrealized
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $206 Shares 1,935 Est. Cost $33.36 Unrealized
LNSTY LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $186 Shares 6,441 Est. Cost $33.53 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $159 Shares 4,738 Est. Cost $23.74 Unrealized
VITAL ENERGY INC COM 0.0%
Value ($000) $110 Shares 6,532 Est. Cost $20.25 Unrealized
COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value ($000) $107 Shares 10,928 Est. Cost $7.99 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $99 Shares 3,550 Est. Cost $23.25 Unrealized
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $89 Shares 5,612 Est. Cost $12.33 Unrealized
WOLTF WOLTERS KLUWER N V SHS 0.0%
Value ($000) $73 Shares 529 Est. Cost $153.48 Unrealized -24.9%
ASHTEAD GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $67 Shares 249 Est. Cost $272.01 Unrealized
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $47 Shares 615 Est. Cost $61.58 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $45 Shares 1,822 Est. Cost $27.80 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $36 Shares 3,983 Est. Cost $9.05 Unrealized
HEIDRICK STRUGGLES INTL INC COM 0.0%
Value ($000) $34 Shares 683 Est. Cost $41.13 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $32 Shares 327 Est. Cost $58.52 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $31 Shares 4,726 Est. Cost $6.26 Unrealized
METSERA INC COM 0.0%
Value ($000) $28 Shares 539 Est. Cost $35.45 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $28 Shares 1,639 Est. Cost $15.71 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $28 Shares 719 Est. Cost $35.53 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $27 Shares 1,898 Est. Cost $12.64 Unrealized
TOURMALINE BIO INC COM 0.0%
Value ($000) $27 Shares 570 Est. Cost $24.73 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $24 Shares 254 Est. Cost $57.67 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 369 Est. Cost $41.31 Unrealized
BYDDF BYD CO LTD SHS H 0.0%
Value ($000) $17 Shares 1,192 Est. Cost $14.76 Unrealized -12.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $16 Shares 500 Est. Cost $29.11 Unrealized
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $15 Shares 610 Est. Cost $19.67 Unrealized
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $15 Shares 1,192 Est. Cost $12.23 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $13 Shares 650 Est. Cost $25.23 Unrealized
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $13 Shares 946 Est. Cost $10.99 Unrealized
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $12 Shares 12,991 Est. Cost $1.15 Unrealized
89BIO INC COM 0.0%
Value ($000) $12 Shares 795 Est. Cost $7.35 Unrealized
POTBELLY CORP COM 0.0%
Value ($000) $9 Shares 556 Est. Cost $9.98 Unrealized
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $9 Shares 922 Est. Cost $9.38 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 930 Est. Cost $10.45 Unrealized
LFMD LIFEMD INC COM 0.0%
Value ($000) $8 Shares 1,248 Est. Cost $6.10 Unrealized -20.4%
BMRRY BM EUROPEAN VALUE RETAIL SA UNSPONSORD ADR 0.0%
Value ($000) $7 Shares 498 Est. Cost $15.81 Unrealized
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $6 Shares 289 Est. Cost $19.85 Unrealized
DASTF DASSAULT SYSTEMES SHS 0.0%
Value ($000) $6 Shares 168 Est. Cost $42.92 Unrealized -32.8%
LION GROUP HOLDING LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 4,248 Est. Cost $3.39 Unrealized
SURMODICS INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.85 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $4 Shares 261 Est. Cost $15.28 Unrealized -18.3%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $3 Shares 173 Est. Cost $23.03 Unrealized -25.5%
SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $3 Shares 53 Est. Cost $43.07 Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $3 Shares 453 Est. Cost $8.80 Unrealized -50.7%
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.65 Unrealized
SBSNY VEND MARKETPLACES ASA UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.00 Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $3 Shares 451 Est. Cost $6.47 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $11.65 Unrealized
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 0.0%
Value ($000) $3 Shares 51 Est. Cost $48.82 Unrealized
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $28.44 Unrealized -18.6%
VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%
Value ($000) $2 Shares 8 Est. Cost $260.13 Unrealized
VOX VANGUARD WORLD FD COMM SRVC ETF 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.42 Unrealized
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $184.89 Unrealized -30.0%
VAW VANGUARD WORLD FD MATERIALS ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $211.44 Unrealized
ALVO ALVOTECH ORDINARY SHARES 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.53 Unrealized -25.9%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.84 Unrealized -3.3%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $2 Shares 351 Est. Cost $6.54 Unrealized -27.0%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $2 Shares 222 Est. Cost $8.78 Unrealized -10.6%
NEAR ISHARES U S ETF TR SHORT DURATION B 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.87 Unrealized
MERUS N V COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $41.14 Unrealized
PERFORMANT HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 174 Est. Cost $7.73 Unrealized
HURC HURCO CO COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.13 Unrealized -3.2%
HSQVY HUSQVARNA AB SPON ADR 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.96 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $1 Shares 74 Est. Cost $17.56 Unrealized -16.2%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.28 Unrealized -24.3%
PROS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.55 Unrealized
ACU ACME UTD CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.04 Unrealized +3.5%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.46 Unrealized -40.9%
BNED BARNES NOBLE ED INC COM NEW 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.33 Unrealized -14.6%
VDC VANGUARD WORLD FD CONSUM STP ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $218.50 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.04 Unrealized +11.9%
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.79 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.57 Unrealized +15.6%
JYNT JOINT CORP COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.81 Unrealized -21.5%
TLH ISHARES TR 1020 YR TRS ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.71 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP I CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.25 Unrealized -15.8%
EML EASTERN CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.21 Unrealized -22.8%
FIRST FINANCIAL NORTHWEST INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.41 Unrealized
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.22 Unrealized -2.5%
WIDEOPENWEST INC COM 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.16 Unrealized
LNSR LENSAR INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.69 Unrealized -10.1%
CIA CITIZENS INC CL A 0.0%
Value ($000) $1 Shares 120 Est. Cost $4.67 Unrealized +18.0%
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.80 Unrealized -6.7%
SST SYSTEM1 INC CL A COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $5.74 Unrealized -9.9%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $5.12 Unrealized +12.3%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost $9.75 Unrealized -50.5%
MPNGY MEITUAN UNSPONSRED ADS 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.36 Unrealized
AFYA AFYA LTD CL A COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.69 Unrealized -11.7%
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.81 Unrealized -5.0%
LMBS FIRST TR EXCHANGETRADED FD IV FST LOW OPPT EFT 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.10 Unrealized
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.68 Unrealized
JILL J JILL INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.58 Unrealized -3.5%
FNWB FIRST NORTHWEST BANCORP COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.72 Unrealized +17.8%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.38 Unrealized +2.8%
SMTI SANARA MEDTECH INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.94 Unrealized -23.9%
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.14 Unrealized -14.6%
FRD FRIEDMAN INDS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.12 Unrealized +27.1%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.46 Unrealized -4.1%
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.71 Unrealized
CIX COMPX INTL INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.44 Unrealized -11.7%
DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.80 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.77 Unrealized -1.9%
OCDDY OCADO GROUP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.50 Unrealized
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.98 Unrealized -46.0%
AMWL AMERICAN WELL CORP COM CL A NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.36 Unrealized -34.5%
NL NL INDS INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.05 Unrealized -19.8%
LZMH LZ TECHNOLOGY HLDGS LTD SHS CL B 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.86 Unrealized -80.5%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.59 Unrealized -25.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.12 Unrealized -77.4%
FIRST REP BK SAN FRANCISCO CAL 4125 DEP PFD K 0.0%
Value ($000) $0 Shares 8,799 Est. Cost $0.00 Unrealized
ESCROW EQUITY COMWLTH COM SH BEN INT from 0.0%
Value ($000) $0 Shares 568 Est. Cost Unrealized
Retail Value Inc SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALBIREO PHARMA INC CVR from 01345P106 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized

Decreased Positions (967)

ORCL ORACLE CORP COM 0.4%
Value ($000) $7,529 (-31.9%) Shares 38,626 (-1.7%) Est. Cost $138.10 Unrealized +72.4%
HD HOME DEPOT INC COM 0.5%
Value ($000) $10,749 (-16.3%) Shares 31,237 (-1.5%) Est. Cost $335.82 Unrealized +8.6%
JPM JPMORGAN CHASE CO COM 1.7%
Value ($000) $33,953 (-3.9%) Shares 105,374 (-5.9%) Est. Cost $186.34 Unrealized +66.1%
LIN LINDE PLC SHS 0.1%
Value ($000) $2,685 (-33.7%) Shares 6,297 (-26.2%) Est. Cost $423.70 Unrealized +0.8%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $5,988 (-15.3%) Shares 41,782 (-9.2%) Est. Cost $155.23 Unrealized -5.2%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $653 (-61.4%) Shares 6,475 (-52.4%) Est. Cost $123.84 Unrealized -12.5%
GE GE AEROSPACE COM NEW 0.4%
Value ($000) $8,033 (-11.1%) Shares 26,080 (-13.2%) Est. Cost $150.29 Unrealized +100.1%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $8,145 (-9.9%) Shares 9,445 (-3.3%) Est. Cost $773.00 Unrealized +17.2%
T AT T INC COM 0.2%
Value ($000) $4,918 (-15.3%) Shares 198,003 (-3.7%) Est. Cost $19.46 Unrealized +29.9%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $6,193 (-12.4%) Shares 40,637 (-10.7%) Est. Cost $147.50 Unrealized +2.6%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $2,690 (-20.0%) Shares 32,917 (-4.1%) Est. Cost $75.91 Unrealized +18.6%
TMUS T MOBILE US INC COM 0.1%
Value ($000) $2,657 (-20.0%) Shares 13,086 (-5.7%) Est. Cost $185.10 Unrealized +14.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $860 (-42.3%) Shares 15,978 (-33.0%) Est. Cost $64.77 Unrealized -11.9%
NKE NIKE INC CL B 0.1%
Value ($000) $1,669 (-26.2%) Shares 26,195 (-19.3%) Est. Cost $81.42 Unrealized -20.3%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $1,158 (-33.2%) Shares 6,598 (-26.8%) Est. Cost $192.16 Unrealized -6.2%
AJG GALLAGHER ARTHUR J CO COM 0.1%
Value ($000) $1,025 (-35.6%) Shares 3,959 (-22.9%) Est. Cost $272.65 Unrealized -3.1%
APD AIR PRODS CHEMS INC COM 0.0%
Value ($000) $714 (-43.6%) Shares 2,891 (-37.7%) Est. Cost $265.57 Unrealized -5.2%
SO SOUTHERN CO COM 0.1%
Value ($000) $2,134 (-19.4%) Shares 24,469 (-12.4%) Est. Cost $77.10 Unrealized +17.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $934 (-35.1%) Shares 2,437 (-22.6%) Est. Cost $381.38 Unrealized +5.1%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $3,224 (-13.0%) Shares 79,160 (-6.1%) Est. Cost $36.18 Unrealized +11.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $875 (-35.4%) Shares 6,704 (-31.1%) Est. Cost $134.00 Unrealized -0.6%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $9,161 (+5.5%) Shares 118,924 (-6.3%) Est. Cost $52.10 Unrealized +41.6%
ABT ABBOTT LABS COM 0.3%
Value ($000) $5,841 (-7.5%) Shares 46,616 (-1.1%) Est. Cost $110.08 Unrealized +15.6%
FFIV F5 INC COM 0.0%
Value ($000) $620 (-42.6%) Shares 2,430 (-27.4%) Est. Cost $228.51 Unrealized +17.7%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $2,112 (-17.3%) Shares 12,986 (-2.0%) Est. Cost $159.88 Unrealized +16.6%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $309 (-57.4%) Shares 12,809 (-38.6%) Est. Cost $28.69 Unrealized -6.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $682 (-37.0%) Shares 16,586 (-27.6%) Est. Cost $46.09 Unrealized -9.9%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $1,836 (-17.8%) Shares 5,224 (-13.5%) Est. Cost $342.73 Unrealized +6.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $270 (-59.3%) Shares 9,612 (-52.7%) Est. Cost $28.95 Unrealized +1.2%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,167 (-25.2%) Shares 9,279 (-13.0%) Est. Cost $171.24 Unrealized -23.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $848 (-31.2%) Shares 18,247 (-25.4%) Est. Cost $58.76 Unrealized -19.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $325 (-53.2%) Shares 11,097 (-23.3%) Est. Cost $38.86 Unrealized +5.9%
AON AON PLC SHS CL A 0.0%
Value ($000) $576 (-38.1%) Shares 1,631 (-37.5%) Est. Cost $351.40 Unrealized -0.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $536 (-39.5%) Shares 9,184 (-30.5%) Est. Cost $65.69 Unrealized -1.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $618 (-35.9%) Shares 807 (-34.4%) Est. Cost $793.01 Unrealized -1.5%
VST VISTRA CORP COM 0.1%
Value ($000) $1,103 (-23.6%) Shares 6,836 (-7.2%) Est. Cost $97.93 Unrealized +85.8%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $846 (-28.5%) Shares 4,172 (-13.2%) Est. Cost $162.79 Unrealized +33.1%
HPQ HP INC COM 0.0%
Value ($000) $343 (-49.2%) Shares 15,373 (-37.9%) Est. Cost $27.09 Unrealized -6.8%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,728 (-15.9%) Shares 8,855 (-9.3%) Est. Cost $188.52 Unrealized +3.5%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $275 (-54.1%) Shares 1,059 (-48.9%) Est. Cost $271.65 Unrealized +2.1%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $443 (-42.2%) Shares 4,983 (-37.2%) Est. Cost $94.83 Unrealized -3.9%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $2,887 (-9.6%) Shares 12,679 (-2.0%) Est. Cost $203.28 Unrealized +4.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $519 (-36.9%) Shares 8,191 (-23.4%) Est. Cost $74.97 Unrealized -7.4%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $1,058 (-22.3%) Shares 8,199 (-14.8%) Est. Cost $110.90 Unrealized +21.5%
CDW CDW CORP COM 0.0%
Value ($000) $212 (-58.4%) Shares 1,560 (-51.3%) Est. Cost $194.24 Unrealized -24.3%
GEV GE VERNOVA INC COM 0.3%
Value ($000) $5,027 (-5.5%) Shares 7,691 (-11.1%) Est. Cost $249.66 Unrealized +144.0%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $2,545 (-10.4%) Shares 6,538 (-2.9%) Est. Cost $310.40 Unrealized +33.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $450 (-39.5%) Shares 1,988 (-9.7%) Est. Cost $223.94 Unrealized +33.1%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $1,305 (-18.2%) Shares 1,612 (-3.5%) Est. Cost $627.41 Unrealized +38.2%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $376 (-43.3%) Shares 4,530 (-30.3%) Est. Cost $84.37 Unrealized +10.0%
EOG EOG RES INC COM 0.0%
Value ($000) $813 (-25.9%) Shares 7,745 (-20.9%) Est. Cost $118.80 Unrealized -9.8%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $2,940 (-8.8%) Shares 30,833 (-6.6%) Est. Cost $80.65 Unrealized +21.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $887 (-24.1%) Shares 16,778 (-14.3%) Est. Cost $59.23 Unrealized -6.3%
LRN STRIDE INC COM 0.0%
Value ($000) $203 (-57.9%) Shares 3,129 (-3.4%) Est. Cost $83.86 Unrealized +8.3%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $457 (-37.6%) Shares 5,912 (-27.6%) Est. Cost $82.54 Unrealized -0.7%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $364 (-43.0%) Shares 13,060 (-35.4%) Est. Cost $37.47 Unrealized -19.8%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $1,339 (-16.8%) Shares 8,654 (-7.1%) Est. Cost $140.74 Unrealized +15.9%
BRO BROWN BROWN INC COM 0.0%
Value ($000) $552 (-32.9%) Shares 6,927 (-21.0%) Est. Cost $87.11 Unrealized -4.3%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $1,876 (-12.5%) Shares 5,595 (-14.4%) Est. Cost $256.96 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,584 (-14.4%) Shares 4,889 (-8.5%) Est. Cost $317.36 Unrealized +5.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $2,306 (-10.3%) Shares 9,361 (-5.0%) Est. Cost $242.48 Unrealized +2.1%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $3,481 (-6.7%) Shares 37,186 (-5.8%) Est. Cost $103.12 Unrealized -12.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $2,397 (-9.3%) Shares 20,451 (-4.2%) Est. Cost $105.14 Unrealized +15.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $111 (-68.8%) Shares 6,889 (-62.9%) Est. Cost $17.27 Unrealized +1.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $726 (-25.1%) Shares 214 (-5.3%) Est. Cost $2986.93 Unrealized +26.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $381 (-38.5%) Shares 9,419 (-27.3%) Est. Cost $45.47 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $1,651 (-12.4%) Shares 3,514 (-8.0%) Est. Cost $523.33 Unrealized -15.1%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value ($000) $1,026 (-18.2%) Shares 5,533 (-11.2%) Est. Cost $207.81 Unrealized -10.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $694 (-24.7%) Shares 10,318 (-5.6%) Est. Cost $79.86 Unrealized -11.3%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $95 (-70.6%) Shares 622 (-37.7%) Est. Cost $261.95 Unrealized -12.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $177 (-55.3%) Shares 4,482 (-47.4%) Est. Cost $44.86 Unrealized -8.9%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $37 (-85.3%) Shares 4,093 (-70.2%) Est. Cost $17.10 Unrealized -13.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $691 (-23.6%) Shares 3,184 (-9.7%) Est. Cost $243.70 Unrealized -10.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $331 (-38.4%) Shares 1,362 (-24.6%) Est. Cost $296.15 Unrealized -9.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $267 (-42.9%) Shares 1,376 (-30.9%) Est. Cost $193.92 Unrealized +8.3%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $362 (-35.6%) Shares 12,234 (-24.9%) Est. Cost $29.00 Unrealized +2.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $779 (-20.0%) Shares 3,208 (-7.9%) Est. Cost $212.70 Unrealized +17.9%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $2,140 (-8.3%) Shares 13,145 (-4.1%) Est. Cost $133.55 Unrealized +26.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $664 (-22.3%) Shares 6,463 (-4.7%) Est. Cost $129.74 Unrealized -7.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $609 (-23.5%) Shares 1,368 (-14.3%) Est. Cost $542.16 Unrealized -14.8%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $370 (-33.5%) Shares 2,901 (-6.8%) Est. Cost $107.48 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $118 (-61.2%) Shares 2,663 (-35.8%) Est. Cost $49.68 Unrealized +13.0%
HSY HERSHEY CO COM 0.1%
Value ($000) $1,543 (-10.6%) Shares 8,479 (-8.1%) Est. Cost $175.50 Unrealized +3.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $272 (-40.2%) Shares 1,406 (-40.2%) Est. Cost $214.61 Unrealized -10.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $351 (-33.7%) Shares 2,693 (-28.3%) Est. Cost $137.42 Unrealized -1.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $51 (-77.8%) Shares 2,477 (-69.7%) Est. Cost $25.98 Unrealized -5.4%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $1,979 (-8.1%) Shares 4,056 (-9.7%) Est. Cost $368.61 Unrealized
FND FLOOR DECOR HLDGS INC CL A 0.0%
Value ($000) $66 (-72.5%) Shares 1,087 (-66.7%) Est. Cost $87.51 Unrealized -25.9%
KR KROGER CO COM 0.1%
Value ($000) $1,759 (-9.0%) Shares 28,149 (-1.8%) Est. Cost $53.58 Unrealized +21.7%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $1,465 (+13.3%) Shares 11,032 (-11.8%) Est. Cost $98.99 Unrealized +12.6%
RMD RESMED INC COM 0.1%
Value ($000) $1,034 (-14.1%) Shares 4,291 (-2.4%) Est. Cost $217.72 Unrealized +17.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $863 (-15.8%) Shares 17,254 (-4.3%) Est. Cost $54.75 Unrealized -1.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $236 (-40.5%) Shares 4,667 (-21.0%) Est. Cost $23.84 Unrealized +166.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $49 (-76.4%) Shares 12,104 (-70.4%) Est. Cost $4.89 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $119 (-57.1%) Shares 677 (-21.4%) Est. Cost $316.42 Unrealized -25.5%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $103 (-60.6%) Shares 818 (-40.7%) Est. Cost $133.20 Unrealized +5.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $650 (-19.4%) Shares 8,827 (-9.9%) Est. Cost $71.84 Unrealized +5.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $585 (-21.0%) Shares 5,706 (-19.0%) Est. Cost $123.88 Unrealized -19.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $377 (-29.2%) Shares 2,843 (-19.8%) Est. Cost $130.91 Unrealized +11.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $104 (-59.5%) Shares 1,059 (-55.1%) Est. Cost $108.19 Unrealized -4.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $580 (-20.6%) Shares 4,719 (-10.5%) Est. Cost $127.20 Unrealized +1.2%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $158 (-48.8%) Shares 2,075 (-10.8%) Est. Cost $104.37 Unrealized -5.7%
NTDOY NINTENDO LTD UNSPON ADS 0.0%
Value ($000) $325 (-31.5%) Shares 19,277 (-13.3%) Est. Cost $17.06 Unrealized
TGOPY 3I GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $210 (-41.2%) Shares 19,271 (-24.4%) Est. Cost $17.47 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $851 (-14.6%) Shares 24,288 (-9.4%) Est. Cost $28.90 Unrealized +24.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $276 (-34.5%) Shares 1,592 (-22.6%) Est. Cost $217.53 Unrealized -16.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $84 (-62.8%) Shares 1,632 (-46.5%) Est. Cost $60.49 Unrealized +1.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $215 (-39.4%) Shares 2,387 (-33.6%) Est. Cost $105.37 Unrealized -10.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $306 (-30.6%) Shares 1,468 (-8.5%) Est. Cost $329.93 Unrealized -31.8%
ATGE ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $172 (-43.8%) Shares 1,660 (-16.1%) Est. Cost $76.77 Unrealized +49.2%
RH RH COM 0.0%
Value ($000) $73 (-64.4%) Shares 409 (-59.6%) Est. Cost $219.88 Unrealized -22.2%
FTNT FORTINET INC COM 0.1%
Value ($000) $1,448 (-8.3%) Shares 18,231 (-3.0%) Est. Cost $77.08 Unrealized +7.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $615 (-17.6%) Shares 1,204 (-5.4%) Est. Cost $456.40 Unrealized +15.4%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $269 (-32.6%) Shares 20,074 (-4.8%) Est. Cost $14.51 Unrealized +7.3%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $570 (-18.5%) Shares 2,593 (-20.0%) Est. Cost $184.20 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $42 (-75.3%) Shares 2,262 (-67.1%) Est. Cost $34.20 Unrealized -41.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.0%
Value ($000) $157 (-45.1%) Shares 3,630 (-37.8%) Est. Cost $61.64 Unrealized -27.9%
O REALTY INCOME CORP COM 0.0%
Value ($000) $864 (-12.8%) Shares 15,330 (-5.9%) Est. Cost $51.09 Unrealized +12.3%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $238 (-34.5%) Shares 2,365 (-19.9%) Est. Cost $139.73 Unrealized -22.5%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $452 (-21.6%) Shares 1,414 (-19.4%) Est. Cost $325.39 Unrealized -0.8%
ACM AECOM COM 0.0%
Value ($000) $172 (-42.0%) Shares 1,809 (-20.6%) Est. Cost $99.27 Unrealized +18.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $443 (-21.7%) Shares 9,306 (-16.6%) Est. Cost $40.44 Unrealized +16.8%
NOG NORTHERN OIL GAS INC COM 0.0%
Value ($000) $45 (-72.8%) Shares 2,107 (-68.6%) Est. Cost $29.45 Unrealized -23.8%
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value ($000) $202 (-37.1%) Shares 5,467 (-28.4%) Est. Cost $36.61 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $143 (-45.5%) Shares 3,636 (-14.8%) Est. Cost $45.05 Unrealized +10.5%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $137 (-46.5%) Shares 1,227 (-32.3%) Est. Cost $153.49 Unrealized -23.5%
POOL POOL CORP COM 0.0%
Value ($000) $196 (-37.4%) Shares 855 (-15.1%) Est. Cost $338.72 Unrealized -23.4%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $237 (-32.9%) Shares 3,438 (-29.1%) Est. Cost $63.54 Unrealized +9.3%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $156 (-42.6%) Shares 4,047 (-36.8%) Est. Cost $45.23 Unrealized -15.7%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $1,014 (-10.3%) Shares 5,510 (-7.2%) Est. Cost $179.80 Unrealized +1.3%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $120 (-48.9%) Shares 2,622 (-33.4%) Est. Cost $50.44 Unrealized
CLLNY CELLNEX TELECOM S A UNSPONSORD ADR 0.0%
Value ($000) $51 (-69.3%) Shares 3,161 (-66.9%) Est. Cost $17.98 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $56 (-66.9%) Shares 3,318 (-59.3%) Est. Cost $21.93 Unrealized -16.3%
TELNY TELENOR ASA SPONSORED ADR 0.0%
Value ($000) $115 (-48.8%) Shares 7,894 (-41.9%) Est. Cost $13.67 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $1,003 (-9.8%) Shares 14,346 (-5.5%) Est. Cost $59.72 Unrealized +21.4%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $108 (-50.1%) Shares 10,693 (-20.7%) Est. Cost $15.61 Unrealized -19.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $265 (-29.0%) Shares 10,135 (-16.6%) Est. Cost $25.74 Unrealized +1.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $352 (-23.4%) Shares 14,530 (-17.8%) Est. Cost $29.94 Unrealized -17.8%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $207 (-34.2%) Shares 6,698 (-32.8%) Est. Cost $32.14 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $921 (-10.3%) Shares 3,240 (-2.6%) Est. Cost $230.17 Unrealized +35.8%
SHM SPDR SERIES TRUST STATE STREET SPD 0.2%
Value ($000) $3,250 (-3.1%) Shares 67,716 (-2.7%) Est. Cost $47.78 Unrealized
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value ($000) $128 (-44.9%) Shares 3,943 (-3.8%) Est. Cost $32.69 Unrealized +31.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $93 (-52.8%) Shares 795 (-41.9%) Est. Cost $150.83 Unrealized -14.3%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $121 (-45.8%) Shares 7,076 (-17.9%) Est. Cost $24.36 Unrealized -16.0%
SWK STANLEY BLACK DECKER INC COM 0.0%
Value ($000) $843 (-10.8%) Shares 11,353 (-10.7%) Est. Cost $71.51 Unrealized -2.3%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $143 (-40.6%) Shares 3,372 (-40.9%) Est. Cost $84.77 Unrealized -51.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $638 (-13.2%) Shares 7,941 (-9.8%) Est. Cost $70.93 Unrealized +14.3%
NNN NNN REIT INC COM 0.0%
Value ($000) $65 (-59.4%) Shares 1,650 (-56.4%) Est. Cost $43.03 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $9 (-91.0%) Shares 675 (-78.1%) Est. Cost $46.92 Unrealized -59.6%
TREX TREX CO INC COM 0.0%
Value ($000) $9 (-91.3%) Shares 256 (-87.2%) Est. Cost $66.14 Unrealized -38.8%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $943 (-9.1%) Shares 6,234 (-8.6%) Est. Cost $131.13 Unrealized +12.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $212 (-30.7%) Shares 1,554 (-14.9%) Est. Cost $148.16 Unrealized +8.9%
CMWAY COMMONWEALTH BANK OF AUSTRALIA SPONSORED 0.0%
Value ($000) $582 (-13.5%) Shares 5,461 (-10.6%) Est. Cost $95.35 Unrealized
HKXCY HONG KONG EXCHANGES CLEARING UNSPONSORED 0.0%
Value ($000) $505 (-15.1%) Shares 9,693 (-7.5%) Est. Cost $45.17 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $292 (-23.4%) Shares 2,672 (-9.6%) Est. Cost $106.44 Unrealized +7.9%
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $207 (-30.1%) Shares 6,464 (-24.9%) Est. Cost $30.98 Unrealized
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $100 (-47.1%) Shares 10,949 (-2.7%) Est. Cost $3.63 Unrealized +231.5%
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.0%
Value ($000) $379 (-18.9%) Shares 6,613 (-19.1%) Est. Cost $58.26 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $202 (-29.8%) Shares 485 (-27.3%) Est. Cost $430.95 Unrealized -3.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $141 (-37.8%) Shares 7,761 (-6.0%) Est. Cost $12.48 Unrealized +61.0%
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $238 (-26.4%) Shares 6,347 (-18.9%) Est. Cost $39.55 Unrealized
CNSWF CONSTELLATION SOFTWARE INC COM 0.0%
Value ($000) $89 (-48.9%) Shares 37 (-42.2%) Est. Cost $2835.67 Unrealized -11.2%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $40 (-67.8%) Shares 969 (-64.3%) Est. Cost $49.21 Unrealized -18.5%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $546 (-13.4%) Shares 2,540 (-2.9%) Est. Cost $251.54 Unrealized -9.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $164 (-33.9%) Shares 4,940 (-19.5%) Est. Cost $31.70 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $208 (-28.8%) Shares 2,026 (-16.0%) Est. Cost $138.73 Unrealized -19.0%
ITRI ITRON INC COM 0.0%
Value ($000) $79 (-51.5%) Shares 849 (-35.0%) Est. Cost $92.42 Unrealized +17.9%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $515 (-13.9%) Shares 4,389 (-3.0%) Est. Cost $110.20 Unrealized +11.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $37 (-68.9%) Shares 2,442 (-59.6%) Est. Cost $24.81 Unrealized -33.8%
MSCI MSCI INC COM 0.0%
Value ($000) $688 (-10.5%) Shares 1,200 (-11.4%) Est. Cost $556.00 Unrealized +0.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $224 (-26.2%) Shares 928 (-3.9%) Est. Cost $163.39 Unrealized +92.4%
SOMLY SECOM CO LTD ADR 0.0%
Value ($000) $150 (-34.4%) Shares 16,988 (-32.1%) Est. Cost $9.86 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $103 (-43.3%) Shares 3,983 (-30.1%) Est. Cost $26.65 Unrealized
MKTAY MAKITA CORP SPONSORED ADR 0.0%
Value ($000) $46 (-62.9%) Shares 1,511 (-60.4%) Est. Cost $31.64 Unrealized
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $16 (-82.3%) Shares 820 (-77.3%) Est. Cost $34.86 Unrealized -37.7%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $139 (-35.2%) Shares 7,117 (-12.9%) Est. Cost $24.46 Unrealized -12.4%
CXT CRANE NXT CO COM 0.0%
Value ($000) $135 (-35.5%) Shares 2,859 (-8.1%) Est. Cost $53.50 Unrealized +10.2%
VVV VALVOLINE INC COM 0.0%
Value ($000) $10 (-87.6%) Shares 359 (-84.7%) Est. Cost $36.73 Unrealized -12.6%
UNVGY UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS 0.0%
Value ($000) $106 (-41.0%) Shares 8,125 (-34.7%) Est. Cost $14.30 Unrealized
CON CONCENTRA GROUP HOLDINGS PAREN COMMON 0.0%
Value ($000) $51 (-59.1%) Shares 2,590 (-56.5%) Est. Cost $21.17 Unrealized -5.7%
HUM HUMANA INC COM 0.0%
Value ($000) $476 (-13.3%) Shares 1,858 (-11.9%) Est. Cost $309.14 Unrealized -15.5%
ALAR ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 0.0%
Value ($000) $68 (-51.4%) Shares 7,977 (-15.1%) Est. Cost $9.22 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $404 (-14.7%) Shares 6,088 (-13.6%) Est. Cost $89.07 Unrealized -27.4%
ESGU ISHARES TR ESG AWR MSCI USA 0.0%
Value ($000) $19 (-78.1%) Shares 129 (-78.6%) Est. Cost $125.23 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $14 (-83.3%) Shares 1,254 (-76.3%) Est. Cost $15.39 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $1,339 (-4.9%) Shares 2,621 (-11.3%) Est. Cost $446.76 Unrealized +9.1%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $187 (-26.7%) Shares 5,618 (-21.9%) Est. Cost $32.60 Unrealized +4.9%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $28 (-70.7%) Shares 1,648 (-58.4%) Est. Cost $28.13 Unrealized -32.2%
IFF INTERNATIONAL FLAVORS FRAGRANC COM 0.0%
Value ($000) $223 (-23.3%) Shares 3,306 (-29.9%) Est. Cost $80.55 Unrealized -20.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $618 (-9.9%) Shares 3,458 (-1.3%) Est. Cost $144.85 Unrealized +29.3%
OLCLY ORIENTAL LAND CO LTD ADR 0.0%
Value ($000) $34 (-65.9%) Shares 1,863 (-55.7%) Est. Cost $23.80 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $44 (-60.0%) Shares 1,228 (-54.8%) Est. Cost $45.81 Unrealized
SOBKY SOFTBANK CORP UNSPONSRED ADS 0.0%
Value ($000) $109 (-37.9%) Shares 7,950 (-33.3%) Est. Cost $14.01 Unrealized
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value ($000) $302 (-18.0%) Shares 3,250 (-1.3%) Est. Cost $79.75 Unrealized
CSLLY CSL LTD SPONSORED ADR 0.0%
Value ($000) $53 (-55.5%) Shares 918 (-49.4%) Est. Cost $91.36 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $10 (-87.0%) Shares 1,663 (-80.4%) Est. Cost $8.58 Unrealized -19.0%
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD 0.0%
Value ($000) $64 (-50.6%) Shares 3,874 (-46.6%) Est. Cost $18.19 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $148 (-30.7%) Shares 1,849 (-20.1%) Est. Cost $68.80 Unrealized +19.7%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $92 (-41.7%) Shares 7,946 (-32.3%) Est. Cost $14.00 Unrealized -15.5%
AOSL ALPHA OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $50 (-56.9%) Shares 2,501 (-39.1%) Est. Cost $26.33 Unrealized -10.3%
OVV OVINTIV INC COM 0.0%
Value ($000) $324 (-16.7%) Shares 8,277 (-14.2%) Est. Cost $42.00 Unrealized -7.7%
EVVTY EVOLUTION AB ADR 0.0%
Value ($000) $57 (-53.3%) Shares 835 (-43.6%) Est. Cost $85.58 Unrealized
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $195 (-24.9%) Shares 2,650 (-19.0%) Est. Cost $71.75 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $2,317 (-2.7%) Shares 4,726 (-2.5%) Est. Cost $417.32 Unrealized +13.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $146 (-30.4%) Shares 3,494 (-3.6%) Est. Cost $59.92 Unrealized -2.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $167 (-27.3%) Shares 5,787 (-6.8%) Est. Cost $19.05 Unrealized +83.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $213 (-22.7%) Shares 8,923 (-14.5%) Est. Cost $22.24 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $59 (-51.5%) Shares 5,122 (-46.2%) Est. Cost $20.28 Unrealized -42.1%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $297 (-17.3%) Shares 6,959 (-10.4%) Est. Cost $38.77 Unrealized +15.1%
KKR KKR CO INC COM 0.1%
Value ($000) $1,878 (-3.2%) Shares 14,729 (-1.3%) Est. Cost $98.22 Unrealized +26.5%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $350 (-15.0%) Shares 8,396 (-11.1%) Est. Cost $42.21 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $33 (-64.6%) Shares 574 (-62.0%) Est. Cost $65.17 Unrealized -9.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $141 (-29.6%) Shares 7,027 (-4.3%) Est. Cost $24.02 Unrealized -6.6%
CBT CABOT CORP COM 0.0%
Value ($000) $94 (-38.4%) Shares 1,421 (-29.3%) Est. Cost $84.84 Unrealized -21.9%
DNNGY ORSTED A S UNSPONSORED ADR 0.0%
Value ($000) $11 (-83.6%) Shares 1,812 (-64.5%) Est. Cost $16.72 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $81 (-41.8%) Shares 996 (-32.9%) Est. Cost $97.96 Unrealized -10.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $109 (-34.7%) Shares 3,296 (-20.1%) Est. Cost $35.95 Unrealized -3.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $117 (-33.0%) Shares 4,306 (-19.6%) Est. Cost $37.48 Unrealized -23.9%
AEE AMEREN CORP COM 0.0%
Value ($000) $968 (-5.6%) Shares 9,696 (-1.3%) Est. Cost $80.58 Unrealized +26.6%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $51 (-52.8%) Shares 1,825 (-50.2%) Est. Cost $31.59 Unrealized -12.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $17 (-76.6%) Shares 240 (-74.5%) Est. Cost $101.50 Unrealized -27.3%
ASXFY ASX LTD ADR 0.0%
Value ($000) $29 (-66.1%) Shares 847 (-61.6%) Est. Cost $43.91 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $61 (-48.1%) Shares 984 (-30.3%) Est. Cost $77.56 Unrealized +0.9%
TGT TARGET CORP COM 0.1%
Value ($000) $1,025 (+5.8%) Shares 10,488 (-3.0%) Est. Cost $119.95 Unrealized -23.6%
TIC TIC SOLUTIONS INC COM 0.0%
Value ($000) $6 (-90.3%) Shares 587 (-87.2%) Est. Cost $11.40 Unrealized -2.4%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $97 (-36.1%) Shares 3,034 (-26.0%) Est. Cost $44.10 Unrealized -22.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $234 (-18.9%) Shares 8,371 (-26.1%) Est. Cost $32.54 Unrealized -16.3%
PLAY DAVE BUSTERS ENTMT INC COM 0.0%
Value ($000) $25 (-68.7%) Shares 1,520 (-64.9%) Est. Cost $24.03 Unrealized -30.4%
FRI FIRST TR EXCHANGE TRADED FD COM 0.0%
Value ($000) $61 (-47.1%) Shares 2,217 (-45.5%) Est. Cost $25.67 Unrealized
BKRKY PT BK RAKYAT ADR SHS B 0.0%
Value ($000) $50 (-51.7%) Shares 4,539 (-49.1%) Est. Cost $14.88 Unrealized
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value ($000) $261 (-17.0%) Shares 6,229 (-7.9%) Est. Cost $36.42 Unrealized
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $8 (-86.3%) Shares 148 (-85.5%) Est. Cost $56.74 Unrealized -0.4%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $20 (-72.1%) Shares 754 (-65.1%) Est. Cost $59.27 Unrealized -51.8%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $261 (-16.8%) Shares 3,149 (-3.7%) Est. Cost $62.03 Unrealized +53.1%
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value ($000) $515 (-9.3%) Shares 15,738 (-5.3%) Est. Cost $29.01 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $365 (-12.5%) Shares 4,710 (-6.1%) Est. Cost $101.83 Unrealized -21.1%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $21 (-71.2%) Shares 862 (-71.3%) Est. Cost $39.32 Unrealized -38.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $88 (-36.9%) Shares 2,084 (-33.2%) Est. Cost $55.54 Unrealized -24.4%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $143 (-26.5%) Shares 2,092 (-22.5%) Est. Cost $84.27 Unrealized -17.9%
CNH CNH INDL N V SHS 0.0%
Value ($000) $21 (-71.0%) Shares 2,272 (-65.9%) Est. Cost $11.93 Unrealized -16.3%
ATR APTARGROUP INC COM 0.0%
Value ($000) $87 (-37.1%) Shares 710 (-31.1%) Est. Cost $146.60 Unrealized -16.1%
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value ($000) $94 (+115.6%) Shares 5,398 (-1.3%) Est. Cost $12.56 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $389 (-11.5%) Shares 2,446 (-1.4%) Est. Cost $137.46 Unrealized +21.3%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $29 (-63.4%) Shares 329 (-62.2%) Est. Cost $91.63 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $144 (-25.9%) Shares 4,823 (-20.0%) Est. Cost $31.51 Unrealized -0.4%
AJINY AJINOMOTO INC ADR 0.0%
Value ($000) $82 (-38.1%) Shares 3,884 (-14.9%) Est. Cost $32.02 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $227 (-18.1%) Shares 10,580 (-5.3%) Est. Cost $19.13 Unrealized +20.7%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $28 (-63.8%) Shares 1,005 (-61.3%) Est. Cost $38.61 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $32 (-60.7%) Shares 836 (-50.9%) Est. Cost $43.63 Unrealized -0.7%
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $138 (-26.3%) Shares 3,058 (-18.1%) Est. Cost $47.99 Unrealized
AAON AAON INC COM PAR 0 004 0.0%
Value ($000) $58 (-46.1%) Shares 755 (-33.9%) Est. Cost $91.05 Unrealized +1.4%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $42 (-53.6%) Shares 2,995 (-32.4%) Est. Cost $17.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $1,139 (-4.1%) Shares 17,868 (-3.4%) Est. Cost $62.67 Unrealized -2.1%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $201 (-19.5%) Shares 1,834 (-5.8%) Est. Cost $102.34 Unrealized +17.8%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $103 (-32.1%) Shares 262 (-24.5%) Est. Cost $398.66 Unrealized +3.0%
VONOY VONOVIA SE ADR 0.0%
Value ($000) $213 (-18.6%) Shares 14,882 (-11.6%) Est. Cost $16.51 Unrealized
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $45 (-52.0%) Shares 2,174 (-49.5%) Est. Cost $22.06 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $155 (-23.6%) Shares 6,386 (-6.5%) Est. Cost $26.53 Unrealized -1.2%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $164 (+40.3%) Shares 1,854 (-4.8%) Est. Cost $66.82 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $55 (-46.1%) Shares 677 (-24.9%) Est. Cost $168.91 Unrealized -44.5%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $288 (-14.0%) Shares 3,790 (-2.6%) Est. Cost $65.28 Unrealized +23.0%
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $27 (-63.3%) Shares 3,782 (-45.3%) Est. Cost $13.64 Unrealized -42.2%
LII LENNOX INTL INC COM 0.0%
Value ($000) $265 (-15.0%) Shares 546 (-7.3%) Est. Cost $529.15 Unrealized -5.6%
KBH KB HOME COM 0.0%
Value ($000) $201 (-18.8%) Shares 3,562 (-8.4%) Est. Cost $56.46 Unrealized +8.3%
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value ($000) $64 (-41.6%) Shares 9,823 (-39.2%) Est. Cost $7.74 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $107 (-29.9%) Shares 1,149 (-24.8%) Est. Cost $109.34 Unrealized -15.9%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $39 (-53.7%) Shares 385 (-54.3%) Est. Cost $115.45 Unrealized -17.3%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,821 (-2.4%) Shares 21,626 (-1.9%) Est. Cost $88.83 Unrealized -5.4%
AVT AVNET INC COM 0.0%
Value ($000) $112 (-27.9%) Shares 2,338 (-21.6%) Est. Cost $48.58 Unrealized +0.7%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $46 (-48.6%) Shares 2,617 (-30.9%) Est. Cost $24.55 Unrealized -21.3%
REMYY REMY COINTREAU S A UNSPONSORED ADR 0.0%
Value ($000) $3 (-93.2%) Shares 749 (-91.4%) Est. Cost $5.40 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $251 (-14.7%) Shares 3,756 (-6.4%) Est. Cost $73.63 Unrealized -8.4%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $11 (-80.2%) Shares 417 (-65.7%) Est. Cost $50.54 Unrealized -37.2%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $162 (-20.9%) Shares 2,778 (-22.8%) Est. Cost $59.66 Unrealized -7.5%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $177 (+31.9%) Shares 1,568 (-4.7%) Est. Cost $101.31 Unrealized -5.7%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $300 (-12.4%) Shares 2,725 (-3.8%) Est. Cost $114.98 Unrealized -1.2%
BALL BALL CORP COM 0.0%
Value ($000) $262 (-14.0%) Shares 4,947 (-18.1%) Est. Cost $54.49 Unrealized -9.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $231 (-15.5%) Shares 2,965 (-9.8%) Est. Cost $71.56 Unrealized +11.8%
MTUAY MTU AERO ENGINES AG UNSPONSORD ADR 0.0%
Value ($000) $198 (-17.4%) Shares 949 (-8.8%) Est. Cost $160.55 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $86 (-32.5%) Shares 3,648 (-7.9%) Est. Cost $23.41 Unrealized +21.5%
OTLY OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $43 (-48.7%) Shares 4,039 (-22.2%) Est. Cost $12.85 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $230 (-15.1%) Shares 6,253 (-11.5%) Est. Cost $35.18 Unrealized +7.8%
CAL CALERES INC COM 0.0%
Value ($000) $37 (-52.5%) Shares 3,038 (-49.1%) Est. Cost $18.11 Unrealized -32.4%
DWAHY DAIWA HOUSE INDUSTRY CO LTD ADR 0.0%
Value ($000) $128 (-24.2%) Shares 3,873 (-17.8%) Est. Cost $31.85 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $99 (-29.0%) Shares 1,483 (-11.3%) Est. Cost $81.70 Unrealized -4.3%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $543 (-6.9%) Shares 18,210 (-5.6%) Est. Cost $29.60 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $5 (-89.7%) Shares 1,245 (-85.5%) Est. Cost $7.31 Unrealized -45.4%
QRVO QORVO INC COM 0.0%
Value ($000) $376 (-9.7%) Shares 4,446 (-2.6%) Est. Cost $87.56 Unrealized +0.8%
GGAL GRUPO FINANCIERO GALICIA S A SPONSORED ADR 0.0%
Value ($000) $90 (+78.9%) Shares 1,677 (-8.6%) Est. Cost $42.20 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $16 (-71.3%) Shares 136 (-65.7%) Est. Cost $124.15 Unrealized -3.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $268 (-12.8%) Shares 2,577 (-1.2%) Est. Cost $113.64 Unrealized -4.7%
DNZOY DENSO CORP ADR 0.0%
Value ($000) $157 (-20.0%) Shares 11,482 (-15.9%) Est. Cost $14.37 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $11 (-78.7%) Shares 620 (-74.5%) Est. Cost $28.49 Unrealized -35.5%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $20 (-65.6%) Shares 1,016 (-56.9%) Est. Cost $24.55 Unrealized -13.3%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $71 (-34.8%) Shares 991 (-26.9%) Est. Cost $82.48 Unrealized -11.5%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $10 (-78.5%) Shares 520 (-75.0%) Est. Cost $23.62 Unrealized -9.0%
MQBKY MACQUARIE GROUP LIMITED ADR NEW 0.0%
Value ($000) $180 (-17.3%) Shares 1,330 (-10.9%) Est. Cost $139.83 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $37 (-50.5%) Shares 283 (-43.8%) Est. Cost $154.27 Unrealized -7.2%
PRNDY PERNOD RICARD SA SPONSORED ADR 0.0%
Value ($000) $13 (-74.8%) Shares 730 (-71.3%) Est. Cost $24.36 Unrealized
QBIEY QBE INS GROUP LTD SPONSORED ADR 0.0%
Value ($000) $111 (-24.9%) Shares 8,333 (-22.5%) Est. Cost $13.27 Unrealized
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $1 (-96.6%) Shares 58 (-95.0%) Est. Cost $37.55 Unrealized
JBS JBS N V CL A SHS 0.0%
Value ($000) $19 (-65.4%) Shares 1,332 (-64.2%) Est. Cost $14.09 Unrealized -2.5%
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value ($000) $6 (-86.7%) Shares 850 (-81.2%) Est. Cost $9.26 Unrealized -19.7%
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value ($000) $263 (-12.0%) Shares 12,897 (-6.5%) Est. Cost $16.58 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $196 (-15.4%) Shares 2,665 (-14.4%) Est. Cost $76.67 Unrealized -4.0%
RTMVY RIGHTMOVE PLC UNSPONSORED ADR 0.0%
Value ($000) $50 (-41.2%) Shares 3,607 (-19.5%) Est. Cost $16.95 Unrealized
WFAFY WESFARMERS LTD ADR NEW 2014 0.0%
Value ($000) $206 (-14.6%) Shares 7,634 (-3.5%) Est. Cost $23.83 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $129 (-21.3%) Shares 1,696 (-9.2%) Est. Cost $101.29 Unrealized -23.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $551 (-5.9%) Shares 1,703 (-6.2%) Est. Cost $227.31 Unrealized +39.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $248 (-12.3%) Shares 5,397 (-2.8%) Est. Cost $40.48 Unrealized +14.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $88 (-28.4%) Shares 1,433 (-6.5%) Est. Cost $65.27 Unrealized +13.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $32 (-51.5%) Shares 537 (-55.8%) Est. Cost $71.95 Unrealized -24.3%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $16 (-67.8%) Shares 277 (-64.4%) Est. Cost $65.06 Unrealized
TRUMY TERUMO CORP ADR 0.0%
Value ($000) $36 (-48.4%) Shares 2,474 (-41.8%) Est. Cost $19.88 Unrealized
NTDOF NINTENDO LTD ORD 0.0%
Value ($000) $15 (-68.6%) Shares 227 (-58.9%) Est. Cost $90.64 Unrealized -10.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $258 (-11.5%) Shares 2,077 (-2.4%) Est. Cost $155.49 Unrealized -16.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $76 (-30.5%) Shares 1,444 (-20.7%) Est. Cost $53.70 Unrealized -3.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $302 (+12.3%) Shares 10,235 (-1.7%) Est. Cost $49.41 Unrealized -45.0%
CNM CORE MAIN INC CL A 0.0%
Value ($000) $245 (-11.8%) Shares 4,712 (-8.6%) Est. Cost $48.88 Unrealized +4.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $197 (-14.1%) Shares 2,263 (-16.4%) Est. Cost $18.43 Unrealized +470.2%
GXYYY GALAXY ENTMT GROUP LTD UNSPONSORED ADR 0.0%
Value ($000) $64 (-33.8%) Shares 2,597 (-25.7%) Est. Cost $24.17 Unrealized
UBSFY UBISOFT ENTMT SA ADR 0.0%
Value ($000) $1 (-98.1%) Shares 425 (-97.1%) Est. Cost $2.23 Unrealized
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $142 (-18.3%) Shares 1,799 (-16.0%) Est. Cost $91.86 Unrealized
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value ($000) $30 (-51.2%) Shares 1,482 (-46.7%) Est. Cost $27.90 Unrealized
KKPNY KONINKLIJKE KPN NV SPONSORED ADR 0.0%
Value ($000) $134 (-19.1%) Shares 28,401 (-18.6%) Est. Cost $4.25 Unrealized
WH WYNDHAM HOTELS RESORTS INC COM 0.0%
Value ($000) $82 (-27.7%) Shares 1,080 (-23.5%) Est. Cost $85.02 Unrealized -11.3%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $60 (-34.1%) Shares 8,942 (-15.9%) Est. Cost $6.05 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 (-97.3%) Shares 181 (-97.2%) Est. Cost $6.56 Unrealized -32.2%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $89 (-25.6%) Shares 841 (-11.3%) Est. Cost $112.82 Unrealized -0.2%
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value ($000) $252 (-10.8%) Shares 4,625 (-12.3%) Est. Cost $49.73 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $46 (-39.6%) Shares 2,169 (-28.4%) Est. Cost $34.69 Unrealized -41.2%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $39 (-43.9%) Shares 3,041 (-15.7%) Est. Cost $11.49 Unrealized +48.9%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $160 (-15.8%) Shares 5,373 (-5.2%) Est. Cost $28.45 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $16 (-64.9%) Shares 457 (-60.3%) Est. Cost $58.73 Unrealized -35.7%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $106 (-22.0%) Shares 1,599 (-17.3%) Est. Cost $58.50 Unrealized +14.3%
SSLZY SANTOS LTD SPONSORED ADR 0.0%
Value ($000) $29 (-50.4%) Shares 7,129 (-46.0%) Est. Cost $4.68 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $149 (-16.5%) Shares 4,055 (-4.4%) Est. Cost $32.71 Unrealized +19.3%
CMSQY COMPUTERSHARE LTD SPONSORED ADR 0.0%
Value ($000) $132 (-18.1%) Shares 5,845 (-13.0%) Est. Cost $21.27 Unrealized
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value ($000) $66 (-30.6%) Shares 8,354 (-24.4%) Est. Cost $8.58 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $8 (-79.1%) Shares 278 (-76.9%) Est. Cost $24.81 Unrealized +8.3%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $16 (-65.0%) Shares 1,767 (-47.8%) Est. Cost $14.40 Unrealized -29.8%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $188 (-13.1%) Shares 6,384 (-9.2%) Est. Cost $30.10 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $17 (-62.5%) Shares 955 (-57.9%) Est. Cost $22.95 Unrealized -17.4%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $268 (-9.6%) Shares 2,126 (-38.6%) Est. Cost $95.89 Unrealized -8.8%
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value ($000) $52 (+115.7%) Shares 997 (-1.5%) Est. Cost $24.01 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $217 (-11.4%) Shares 4,330 (-13.1%) Est. Cost $41.57 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $56 (-33.3%) Shares 1,367 (-22.8%) Est. Cost $64.98 Unrealized -33.1%
MATX MATSON INC COM 0.0%
Value ($000) $285 (+10.8%) Shares 2,305 (-11.6%) Est. Cost $110.07 Unrealized -2.7%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $30 (-48.4%) Shares 945 (-45.5%) Est. Cost $37.46 Unrealized -18.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $17 (-62.3%) Shares 329 (-60.3%) Est. Cost $81.80 Unrealized -37.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $142 (-15.9%) Shares 3,088 (-12.1%) Est. Cost $43.70 Unrealized +4.9%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $104 (-20.5%) Shares 3,498 (-3.6%) Est. Cost $30.16 Unrealized +8.3%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $45 (-36.9%) Shares 1,177 (-27.9%) Est. Cost $44.30 Unrealized -11.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $83 (-24.0%) Shares 1,410 (-14.8%) Est. Cost $61.11 Unrealized +0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $236 (-10.0%) Shares 2,656 (-9.0%) Est. Cost $80.05 Unrealized +11.5%
GGG GRACO INC COM 0.0%
Value ($000) $392 (-6.2%) Shares 4,778 (-2.8%) Est. Cost $81.66 Unrealized +0.4%
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $379 (-6.3%) Shares 8,004 (-10.0%) Est. Cost $39.16 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $112 (-18.6%) Shares 1,422 (-5.5%) Est. Cost $60.55 Unrealized +43.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $123 (-17.2%) Shares 8,473 (-12.6%) Est. Cost $14.87 Unrealized +1.4%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $68 (-27.3%) Shares 865 (-31.2%) Est. Cost $86.79 Unrealized -11.3%
ABM ABM INDS INC COM 0.0%
Value ($000) $42 (-37.9%) Shares 984 (-32.3%) Est. Cost $45.59 Unrealized -4.3%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $42 (-37.4%) Shares 1,428 (-19.6%) Est. Cost $27.67 Unrealized +13.8%
BIL SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $196 (-11.3%) Shares 2,148 (-10.9%) Est. Cost $91.68 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $172 (+16.9%) Shares 1,198 (-1.1%) Est. Cost $87.08 Unrealized +52.5%
RACE FERRARI N V COM 0.0%
Value ($000) $33 (-43.0%) Shares 89 (-25.2%) Est. Cost $459.72 Unrealized -13.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $7 (-77.5%) Shares 306 (-75.1%) Est. Cost $26.58 Unrealized -7.3%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $50 (-33.1%) Shares 795 (-30.1%) Est. Cost $57.34 Unrealized +8.9%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $8 (-76.5%) Shares 230 (-58.9%) Est. Cost $48.93 Unrealized -14.2%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $525 (-4.5%) Shares 2,074 (-2.2%) Est. Cost $209.99 Unrealized +21.3%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $29 (-45.4%) Shares 596 (-30.7%) Est. Cost $65.59 Unrealized -12.6%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $54 (-31.2%) Shares 4,285 (-16.2%) Est. Cost $18.19 Unrealized -18.9%
TRUP TRUPANION INC COM 0.0%
Value ($000) $67 (-26.8%) Shares 1,786 (-15.2%) Est. Cost $37.05 Unrealized +6.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $21 (-54.1%) Shares 955 (-43.7%) Est. Cost $27.41 Unrealized
NTTYY NTT INC SPONSORED ADR 0.0%
Value ($000) $143 (-14.5%) Shares 5,666 (-11.6%) Est. Cost $27.57 Unrealized
SSDOY SHISEIDO CO LTD SPONSORED ADR 0.0%
Value ($000) $49 (-33.0%) Shares 3,329 (-21.4%) Est. Cost $18.88 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $75 (-24.0%) Shares 195 (-25.6%) Est. Cost $378.94 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $51 (-31.7%) Shares 5,034 (-15.9%) Est. Cost $11.08 Unrealized -2.0%
YAHOY L Y CORPORATION UNSPONSORED ADS 0.0%
Value ($000) $27 (-47.0%) Shares 5,039 (-36.0%) Est. Cost $5.97 Unrealized
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $15 (-60.8%) Shares 711 (-57.6%) Est. Cost $22.37 Unrealized
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value ($000) $27 (-46.7%) Shares 1,285 (-53.0%) Est. Cost $18.02 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $8 (-75.5%) Shares 1,155 (-71.2%) Est. Cost $9.52 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $38 (-37.9%) Shares 2,470 (-42.6%) Est. Cost $22.02 Unrealized -36.1%
PPERY PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR 0.0%
Value ($000) $24 (-49.4%) Shares 1,929 (-56.8%) Est. Cost $14.80 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $59 (-27.9%) Shares 3,283 (-22.5%) Est. Cost $19.78 Unrealized
BDNNY BOLIDEN AB ADR 0.0%
Value ($000) $117 (+23.9%) Shares 1,055 (-8.7%) Est. Cost $58.88 Unrealized
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $120 (-15.7%) Shares 12,515 (-5.9%) Est. Cost $6.25 Unrealized
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value ($000) $242 (-8.4%) Shares 3,326 (-8.1%) Est. Cost $68.38 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $21 (-51.3%) Shares 1,900 (-41.9%) Est. Cost $13.93 Unrealized -16.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $83 (-20.9%) Shares 5,953 (-4.1%) Est. Cost $11.35 Unrealized +38.6%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $318 (+7.3%) Shares 9,542 (-1.5%) Est. Cost $26.30 Unrealized +21.6%
WD WALKER DUNLOP INC COM 0.0%
Value ($000) $18 (-53.9%) Shares 307 (-35.9%) Est. Cost $84.77 Unrealized -16.8%
ASCCY ASICS CORP UNSPONSORD ADR 0.0%
Value ($000) $117 (-15.6%) Shares 4,876 (-8.3%) Est. Cost $21.70 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $20 (-52.1%) Shares 3,509 (-48.5%) Est. Cost $7.19 Unrealized -19.6%
WPC WP CAREY INC COM 0.0%
Value ($000) $249 (-7.9%) Shares 3,867 (-3.3%) Est. Cost $61.69 Unrealized
PBCRY PT BANK CENTRAL ASIA TBK UNSPONSORD ADR 0.0%
Value ($000) $39 (-35.3%) Shares 3,247 (-38.2%) Est. Cost $13.74 Unrealized
AHEXY ADECCO GROUP AG UNSP ADR 0.0%
Value ($000) $101 (-17.2%) Shares 7,010 (-19.8%) Est. Cost $13.52 Unrealized
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value ($000) $75 (+38.4%) Shares 556 (-12.9%) Est. Cost $7.32 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 0.0%
Value ($000) $19 (-52.6%) Shares 446 (-52.4%) Est. Cost $41.32 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $286 (+7.8%) Shares 1,571 (-3.9%) Est. Cost $191.03 Unrealized -9.8%
SMMNY SIEMENS HEALTHINEERS AG UNSPONSORED ADR 0.0%
Value ($000) $52 (-28.2%) Shares 1,991 (-25.9%) Est. Cost $27.60 Unrealized
ESAIY EISAI CO LTD UNSPONSORED ADR 0.0%
Value ($000) $41 (-33.2%) Shares 5,585 (-22.9%) Est. Cost $7.61 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $6 (-78.2%) Shares 141 (-74.4%) Est. Cost $54.04 Unrealized -20.9%
SPGI S P GLOBAL INC COM 0.1%
Value ($000) $2,841 (+0.7%) Shares 5,436 (-6.2%) Est. Cost $463.25 Unrealized +6.7%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $38 (-34.4%) Shares 2,606 (-14.3%) Est. Cost $19.04 Unrealized -18.1%
DIOD DIODES INC COM 0.0%
Value ($000) $152 (-11.7%) Shares 3,078 (-4.8%) Est. Cost $50.64 Unrealized -0.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $118 (-14.5%) Shares 5,105 (-9.5%) Est. Cost $25.85 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $101 (-16.5%) Shares 1,367 (-12.3%) Est. Cost $109.10 Unrealized -33.3%
OSPN ONESPAN INC COM 0.0%
Value ($000) $24 (-45.2%) Shares 1,869 (-32.1%) Est. Cost $10.43 Unrealized +29.3%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $63 (+45.0%) Shares 1,839 (-4.4%) Est. Cost $12.44 Unrealized +128.9%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $58 (-25.4%) Shares 606 (-22.7%) Est. Cost $99.46 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $447 (-4.2%) Shares 7,096 (-1.6%) Est. Cost $58.81 Unrealized +3.2%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $36 (-35.1%) Shares 1,969 (-37.0%) Est. Cost $22.33 Unrealized -27.5%
SCL STEPAN CO COM 0.0%
Value ($000) $6 (-75.7%) Shares 132 (-75.5%) Est. Cost $58.38 Unrealized -21.5%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $1 (-95.4%) Shares 993 (-92.2%) Est. Cost $2.46 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $11 (-63.7%) Shares 775 (-7.7%) Est. Cost $21.69 Unrealized +31.9%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value ($000) $45 (+74.8%) Shares 2,469 (-19.5%) Est. Cost $15.42 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $162 (-10.5%) Shares 1,006 (-7.2%) Est. Cost $166.52 Unrealized +1.3%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $37 (-34.1%) Shares 4,125 (-30.1%) Est. Cost $9.14 Unrealized -1.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $96 (-16.5%) Shares 1,920 (-2.9%) Est. Cost $48.21 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $78 (-19.4%) Shares 5,881 (-1.5%) Est. Cost $8.39 Unrealized +83.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $15 (-55.6%) Shares 1,984 (-43.5%) Est. Cost $9.15 Unrealized +2.9%
CALX CALIX INC COM 0.0%
Value ($000) $83 (-18.3%) Shares 1,575 (-5.2%) Est. Cost $41.85 Unrealized +39.2%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $3 (-85.8%) Shares 155 (-80.1%) Est. Cost $30.21 Unrealized -31.3%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $68 (-20.7%) Shares 6,435 (-11.1%) Est. Cost $10.82 Unrealized +9.9%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $64 (-21.8%) Shares 669 (-1.5%) Est. Cost $92.01 Unrealized +14.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $130 (-11.9%) Shares 2,104 (-6.9%) Est. Cost $57.73 Unrealized -1.8%
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $72 (-19.5%) Shares 729 (-13.7%) Est. Cost $110.35 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $116 (-12.9%) Shares 5,823 (-20.5%) Est. Cost $17.21 Unrealized +13.5%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $134 (-11.4%) Shares 9,571 (-11.8%) Est. Cost $21.70 Unrealized
ATDRY AUTO TRADER GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $32 (-34.9%) Shares 16,520 (-12.4%) Est. Cost $2.51 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $119 (-12.5%) Shares 6,194 (-6.6%) Est. Cost $18.87 Unrealized
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $32 (-34.7%) Shares 1,216 (-9.7%) Est. Cost $16.36 Unrealized +79.7%
FEM FIRST TR EXCH TRD ALPHDX FD II EMERG MKT ALPH 0.0%
Value ($000) $61 (-21.5%) Shares 2,242 (-22.2%) Est. Cost $23.67 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $178 (-8.6%) Shares 1,706 (-6.2%) Est. Cost $98.05 Unrealized +8.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $202 (-7.6%) Shares 4,011 (-8.6%) Est. Cost $44.73 Unrealized +3.4%
VIVHY VIVENDI SE UNSPONSORD ADR 0.0%
Value ($000) $4 (-78.9%) Shares 1,632 (-73.3%) Est. Cost $4.38 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $4 (-82.5%) Shares 706 (-82.5%) Est. Cost $6.64 Unrealized -30.3%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $2 (-89.2%) Shares 315 (-84.5%) Est. Cost $21.10 Unrealized
VEON VEON LTD SPONSORED ADS 0.0%
Value ($000) $184 (-8.2%) Shares 3,499 (-5.0%) Est. Cost $41.42 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $36 (-31.2%) Shares 362 (-30.9%) Est. Cost $100.03 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $93 (-15.0%) Shares 1,510 (-11.1%) Est. Cost $59.09 Unrealized +5.5%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $185 (-8.0%) Shares 1,965 (-3.3%) Est. Cost $96.71 Unrealized -5.0%
TOST TOAST INC CL A 0.0%
Value ($000) $132 (-10.8%) Shares 3,706 (-8.3%) Est. Cost $30.96 Unrealized +16.4%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $34 (-31.6%) Shares 639 (-15.3%) Est. Cost $77.25 Unrealized -24.2%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $14 (-53.2%) Shares 83 (-46.8%) Est. Cost $183.84 Unrealized -5.5%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $121 (-11.5%) Shares 1,684 (-2.1%) Est. Cost $65.86 Unrealized +23.9%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $74 (-17.4%) Shares 1,923 (-18.3%) Est. Cost $38.10 Unrealized -0.6%
SEKEY SEIKO EPSON CORP ADR 0.0%
Value ($000) $14 (-52.2%) Shares 2,294 (-51.6%) Est. Cost $6.46 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $11 (-59.2%) Shares 113 (-54.3%) Est. Cost $128.72 Unrealized -26.3%
SDXAY SODEXO SPONSORED ADR 0.0%
Value ($000) $7 (-69.9%) Shares 653 (-63.0%) Est. Cost $13.60 Unrealized
AMIGY ADMIRAL GROUP UNSPONSORED ADR 0.0%
Value ($000) $3 (-82.2%) Shares 76 (-81.2%) Est. Cost $43.99 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $2 (-88.7%) Shares 250 (-82.2%) Est. Cost $12.49 Unrealized
TMICY TREND MICRO INC SPONS ADR NEW 0.0%
Value ($000) $16 (-48.4%) Shares 392 (-31.5%) Est. Cost $55.39 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $28 (-35.3%) Shares 586 (-26.8%) Est. Cost $91.74 Unrealized
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $4 (-79.1%) Shares 65 (-75.1%) Est. Cost $86.67 Unrealized -25.5%
MAKSY MARKS SPENCER GROUP P L C SPONSORED ADR 0.0%
Value ($000) $31 (-32.5%) Shares 3,544 (-24.3%) Est. Cost $9.58 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $118 (-11.2%) Shares 3,917 (-11.9%) Est. Cost $23.62 Unrealized +21.1%
HCMLY HOLCIM LTD NEW SPONSORED ADS 0.0%
Value ($000) $144 (+11.3%) Shares 7,410 (-3.1%) Est. Cost $19.02 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $104 (-12.3%) Shares 1,095 (-13.8%) Est. Cost $95.45 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $78 (-15.7%) Shares 2,963 (-6.7%) Est. Cost $26.79 Unrealized +2.7%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $11 (-57.7%) Shares 220 (-44.7%) Est. Cost $69.34 Unrealized -25.0%
PCRHY PANASONIC HLDGS CORP UNSPONSORED ADR 0.0%
Value ($000) $94 (+18.4%) Shares 7,262 (-1.3%) Est. Cost $10.43 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $96 (-13.2%) Shares 2,792 (-6.9%) Est. Cost $34.18 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $28 (-33.9%) Shares 477 (-46.0%) Est. Cost $65.24 Unrealized -19.4%
GLPEY GALP ENERGIA SGPS SA UNSPONSORED ADR 0.0%
Value ($000) $66 (-17.8%) Shares 7,890 (-7.9%) Est. Cost $8.49 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $132 (-9.8%) Shares 2,216 (-3.7%) Est. Cost $71.10 Unrealized -14.7%
EVTC EVERTEC INC COM 0.0%
Value ($000) $7 (-67.2%) Shares 239 (-61.9%) Est. Cost $35.24 Unrealized -15.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $180 (-7.3%) Shares 6,852 (-2.2%) Est. Cost $25.31 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $110 (-11.4%) Shares 766 (-21.8%) Est. Cost $135.58 Unrealized -3.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $44 (-24.0%) Shares 1,283 (-17.5%) Est. Cost $39.96 Unrealized -17.7%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $2 (-86.9%) Shares 346 (-73.9%) Est. Cost $16.13 Unrealized -50.9%
CARS CARS COM INC COM 0.0%
Value ($000) $58 (-19.2%) Shares 4,771 (-19.1%) Est. Cost $15.00 Unrealized -22.5%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $1 (-92.3%) Shares 141 (-86.4%) Est. Cost $16.17 Unrealized -32.4%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $97 (-12.3%) Shares 1,877 (-5.6%) Est. Cost $46.79 Unrealized +18.0%
ACH OWENS MINOR INC NEW COM 0.0%
Value ($000) $6 (-70.0%) Shares 2,053 (-48.6%) Est. Cost $11.47 Unrealized -68.9%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $14 (-49.1%) Shares 368 (-38.9%) Est. Cost $58.06 Unrealized -25.4%
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.0%
Value ($000) $68 (-16.3%) Shares 3,627 (-14.9%) Est. Cost $19.15 Unrealized -3.2%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $51 (-20.6%) Shares 1,370 (-14.0%) Est. Cost $18.09 Unrealized +124.6%
SUPV GRUPO SUPERVIELLE S A SPONSORED ADR 0.0%
Value ($000) $39 (+51.9%) Shares 3,276 (-36.4%) Est. Cost $11.83 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $10 (-56.0%) Shares 695 (-50.1%) Est. Cost $19.64 Unrealized -20.4%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $101 (-11.5%) Shares 755 (-11.2%) Est. Cost $129.45 Unrealized -2.9%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $13 (-50.7%) Shares 555 (-36.4%) Est. Cost $26.71 Unrealized -8.8%
WEX WEX INC COM 0.0%
Value ($000) $151 (-7.8%) Shares 1,015 (-2.5%) Est. Cost $156.81 Unrealized -3.9%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $9 (-58.0%) Shares 574 (-48.4%) Est. Cost $34.96 Unrealized -48.9%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $17 (-41.9%) Shares 1,190 (-35.1%) Est. Cost $16.34 Unrealized -6.9%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $24 (+104.2%) Shares 271 (-4.2%) Est. Cost $79.06 Unrealized
NABL N ABLE INC COMMON STOCK 0.0%
Value ($000) $57 (-18.0%) Shares 7,561 (-14.5%) Est. Cost $9.89 Unrealized -22.8%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $20 (-37.8%) Shares 316 (-29.9%) Est. Cost $77.51 Unrealized -14.1%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $40 (-23.4%) Shares 5,159 (-26.0%) Est. Cost $8.28 Unrealized -5.3%
W WAYFAIR INC CL A 0.0%
Value ($000) $192 (+6.9%) Shares 1,912 (-4.9%) Est. Cost $55.73 Unrealized +72.6%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $24 (-33.7%) Shares 3,036 (-24.0%) Est. Cost $10.89 Unrealized -25.3%
IRS IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value ($000) $74 (+19.6%) Shares 4,480 (-14.4%) Est. Cost $11.70 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $199 (-5.8%) Shares 10,507 (-3.1%) Est. Cost $16.61 Unrealized
HSNGY HANG SENG BK LTD SPONSORED ADR 0.0%
Value ($000) $55 (+28.2%) Shares 2,816 (-1.5%) Est. Cost $11.43 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $121 (-9.1%) Shares 1,223 (-1.4%) Est. Cost $106.25 Unrealized -2.6%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $57 (+26.7%) Shares 1,570 (-14.9%) Est. Cost $32.88 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $32 (-26.8%) Shares 1,507 (-10.2%) Est. Cost $26.49 Unrealized -7.3%
TKAMY THYSSENKRUPP AG SPONSORED ADR 0.0%
Value ($000) $22 (-35.1%) Shares 2,024 (-17.3%) Est. Cost $10.79 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $162 (-6.7%) Shares 986 (-1.2%) Est. Cost $87.88 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $13 (-46.7%) Shares 120 (-31.0%) Est. Cost $133.47 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.1%
Value ($000) $1,009 (-1.1%) Shares 7,968 (-1.0%) Est. Cost $127.59 Unrealized -2.2%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $2 (-87.8%) Shares 444 (-69.5%) Est. Cost $8.49 Unrealized -27.8%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $24 (-32.2%) Shares 1,101 (-15.2%) Est. Cost $9.79 Unrealized +169.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $59 (-15.9%) Shares 375 (-7.6%) Est. Cost $158.05 Unrealized +4.0%
HEPS D MARKET ELECTR SVCS TRADING SPONSORED ADS 0.0%
Value ($000) $46 (-19.5%) Shares 18,619 (-12.7%) Est. Cost $2.06 Unrealized
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $1 (-90.4%) Shares 259 (-84.9%) Est. Cost $6.00 Unrealized -8.5%
RNST RENASANT CORP COM 0.0%
Value ($000) $47 (-19.1%) Shares 1,346 (-15.2%) Est. Cost $32.14 Unrealized +10.2%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $7 (-62.4%) Shares 185 (-54.0%) Est. Cost $41.53 Unrealized -8.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 (-97.3%) Shares 18 (-96.9%) Est. Cost $27.81 Unrealized -37.6%
MONOY MONOTARO CO LTD UNSPONSORD ADR 0.0%
Value ($000) $83 (-11.6%) Shares 5,202 (-19.4%) Est. Cost $13.84 Unrealized
FNK FIRST TR EXCHANGE TRADED ALPHA MID CAP VAL FD 0.0%
Value ($000) $101 (-9.7%) Shares 1,816 (-10.3%) Est. Cost $50.59 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $129 (+9.2%) Shares 824 (-12.4%) Est. Cost $216.94 Unrealized -33.9%
MED MEDIFAST INC COM 0.0%
Value ($000) $6 (-64.2%) Shares 559 (-54.2%) Est. Cost $15.27 Unrealized -21.6%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value ($000) $4 (-72.0%) Shares 254 (-18.6%) Est. Cost $25.49 Unrealized +14.3%
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value ($000) $2 (-86.1%) Shares 579 (-84.0%) Est. Cost $3.80 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $23 (-31.6%) Shares 5,142 (-4.9%) Est. Cost $5.42 Unrealized -0.7%
FYT FIRST TR EXCHANGE TRADED ALPHA SML CAP VAL 0.0%
Value ($000) $71 (-12.7%) Shares 1,259 (-13.9%) Est. Cost $52.21 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $35 (-23.0%) Shares 161 (-9.0%) Est. Cost $288.49 Unrealized -22.0%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $25 (-29.2%) Shares 1,173 (-24.0%) Est. Cost $19.35 Unrealized +15.3%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $104 (-9.1%) Shares 1,119 (-7.0%) Est. Cost $73.87 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $24 (-30.2%) Shares 698 (-7.1%) Est. Cost $36.79 Unrealized +0.2%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $4 (-71.6%) Shares 609 (-63.3%) Est. Cost $8.45 Unrealized -10.8%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $41 (-19.9%) Shares 1,250 (-15.1%) Est. Cost $31.56 Unrealized
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $44 (-18.8%) Shares 1,295 (-16.2%) Est. Cost $30.60 Unrealized +4.6%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $28 (-26.7%) Shares 901 (-18.6%) Est. Cost $31.22 Unrealized -3.1%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $2 (-86.8%) Shares 122 (-86.2%) Est. Cost $18.18 Unrealized -32.8%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $114 (-8.1%) Shares 2,601 (-9.3%) Est. Cost $49.33 Unrealized -16.6%
BBT BEACON FINANCIAL CORP COM 0.0%
Value ($000) $43 (-19.0%) Shares 1,616 (-27.2%) Est. Cost $24.16 Unrealized +3.2%
TILE INTERFACE INC COM 0.0%
Value ($000) $119 (-7.7%) Shares 4,265 (-4.4%) Est. Cost $15.12 Unrealized +80.3%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $3 (-76.6%) Shares 336 (-54.8%) Est. Cost $22.02 Unrealized -57.1%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $1 (-90.2%) Shares 363 (-86.0%) Est. Cost $4.87 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $27 (-26.2%) Shares 2,838 (-6.5%) Est. Cost $10.45 Unrealized -1.4%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $8 (-53.6%) Shares 896 (-34.2%) Est. Cost $9.93 Unrealized +3.5%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $13 (-42.2%) Shares 1,148 (-40.3%) Est. Cost $10.17 Unrealized +7.4%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $7 (-57.8%) Shares 191 (-49.5%) Est. Cost $48.81 Unrealized -23.3%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value ($000) $37 (+34.6%) Shares 2,850 (-23.4%) Est. Cost $10.01 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $6 (-60.3%) Shares 416 (-53.4%) Est. Cost $22.09 Unrealized -25.9%
VALN VALNEVA SE SPONSORED ADS 0.0%
Value ($000) $16 (-36.6%) Shares 1,857 (-12.3%) Est. Cost $8.62 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $129 (+7.9%) Shares 9,001 (-1.4%) Est. Cost $12.90 Unrealized
GMRE GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $7 (-58.5%) Shares 198 (-58.6%) Est. Cost $33.70 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $8 (-53.3%) Shares 1,053 (-55.0%) Est. Cost $9.01 Unrealized -14.8%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $12 (-44.1%) Shares 3,078 (-21.6%) Est. Cost $6.37 Unrealized -28.2%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $17 (-35.7%) Shares 648 (-27.8%) Est. Cost $27.05 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $14 (-39.2%) Shares 1,960 (-17.1%) Est. Cost $10.01 Unrealized -3.2%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $21 (-30.5%) Shares 658 (-15.9%) Est. Cost $29.32 Unrealized +8.9%
CNVVY CONVATEC GROUP PLC UNSPONSORE ADR 0.0%
Value ($000) $17 (-34.5%) Shares 1,317 (-37.0%) Est. Cost $14.82 Unrealized
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $19 (-31.9%) Shares 922 (-37.0%) Est. Cost $23.95 Unrealized -16.3%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $24 (-27.0%) Shares 1,423 (-4.5%) Est. Cost $17.45 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $15 (-37.1%) Shares 369 (-30.4%) Est. Cost $50.73 Unrealized -16.5%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $36 (-19.6%) Shares 774 (-20.6%) Est. Cost $46.49 Unrealized -4.5%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $75 (-10.4%) Shares 9,139 (-3.4%) Est. Cost $7.10 Unrealized
ANYYY AENA SME S A UNSPONSORED ADR 0.0%
Value ($000) $43 (-16.7%) Shares 3,025 (-20.2%) Est. Cost $16.01 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $3 (-75.4%) Shares 462 (-26.0%) Est. Cost $17.86 Unrealized -39.5%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $31 (-21.6%) Shares 3,354 (-16.5%) Est. Cost $7.69 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $22 (-28.3%) Shares 334 (-9.7%) Est. Cost $64.57 Unrealized +23.6%
QLYS QUALYS INC COM 0.0%
Value ($000) $94 (-8.4%) Shares 708 (-8.8%) Est. Cost $145.74 Unrealized -5.6%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $60 (+16.7%) Shares 2,567 (-1.5%) Est. Cost $18.80 Unrealized +18.5%
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value ($000) $62 (-12.1%) Shares 811 (-2.2%) Est. Cost $66.38 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $6 (-57.3%) Shares 291 (-49.5%) Est. Cost $24.36 Unrealized -9.8%
LNWO LIGHT WONDER INC COM 0.0%
Value ($000) $80 (-9.5%) Shares 780 (-26.3%) Est. Cost $96.61 Unrealized -8.7%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $98 (-7.8%) Shares 584 (-2.0%) Est. Cost $136.79 Unrealized +24.9%
SKLTY SEEK LTD UNSPONSORD ADR 0.0%
Value ($000) $36 (-18.6%) Shares 1,155 (-2.6%) Est. Cost $32.33 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $63 (-11.4%) Shares 1,464 (-1.6%) Est. Cost $34.70 Unrealized +31.3%
EDN EMPRESA DIST Y COMERCIAL NORTE SPON ADR 0.0%
Value ($000) $22 (+58.1%) Shares 743 (-17.9%) Est. Cost $30.33 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $4 (-69.3%) Shares 759 (-43.5%) Est. Cost $9.86 Unrealized -25.6%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value ($000) $11 (-41.1%) Shares 904 (-42.0%) Est. Cost $11.40 Unrealized +4.4%
CLF CLEVELAND CLIFFS INC NEW COM 0.0%
Value ($000) $142 (+5.9%) Shares 10,711 (-2.7%) Est. Cost $11.13 Unrealized +13.5%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $4 (-64.7%) Shares 283 (-65.1%) Est. Cost $14.24 Unrealized +4.3%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $55 (-12.6%) Shares 1,076 (-3.7%) Est. Cost $47.78 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $11 (-41.3%) Shares 946 (-37.3%) Est. Cost $13.74 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $48 (-13.9%) Shares 1,215 (-11.8%) Est. Cost $40.82 Unrealized
SITC SITE CTRS CORP COM 0.0%
Value ($000) $2 (-76.3%) Shares 375 (-66.7%) Est. Cost $20.57 Unrealized
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value ($000) $4 (-67.4%) Shares 345 (-52.3%) Est. Cost $18.07 Unrealized -26.1%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $3 (-74.4%) Shares 936 (-37.1%) Est. Cost $8.53 Unrealized -39.5%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $79 (-8.8%) Shares 1,661 (-4.7%) Est. Cost $46.12 Unrealized +2.7%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $22 (-26.2%) Shares 317 (-13.2%) Est. Cost $74.74 Unrealized -2.4%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $22 (-25.8%) Shares 288 (-27.3%) Est. Cost $58.28 Unrealized +26.7%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $12 (-38.2%) Shares 265 (-31.9%) Est. Cost $55.54 Unrealized -12.9%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $98 (-7.2%) Shares 1,155 (-5.9%) Est. Cost $70.67 Unrealized +16.4%
STAA STAAR SURGICAL CO COM PAR 0 01 0.0%
Value ($000) $42 (-15.2%) Shares 1,832 (-1.3%) Est. Cost $23.58 Unrealized +9.3%
AVVIY AVIVA PLC UNSPONSORED ADR 0.0%
Value ($000) $187 (-3.9%) Shares 9,959 (-3.6%) Est. Cost $13.63 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $77 (-8.9%) Shares 579 (-3.0%) Est. Cost $87.36 Unrealized +70.5%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $28 (+36.8%) Shares 712 (-1.1%) Est. Cost $19.53 Unrealized +69.4%
GCO GENESCO INC COM 0.0%
Value ($000) $10 (-42.6%) Shares 399 (-32.8%) Est. Cost $31.59 Unrealized -9.2%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $22 (-25.2%) Shares 2,879 (-9.4%) Est. Cost $7.30 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $35 (-17.0%) Shares 963 (-8.0%) Est. Cost $32.19 Unrealized +19.3%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $8 (-47.1%) Shares 161 (-29.7%) Est. Cost $72.39 Unrealized -24.6%
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value ($000) $69 (+11.3%) Shares 2,219 (-24.7%) Est. Cost $24.32 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $1 (-91.4%) Shares 39 (-88.0%) Est. Cost $26.27 Unrealized -21.5%
RDEIY REDEIA CORPORACION S A UNSPONSORED ADR 0.0%
Value ($000) $113 (-5.8%) Shares 12,231 (-1.9%) Est. Cost $9.33 Unrealized
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value ($000) $0 (-98.0%) Shares 4 (-97.9%) Est. Cost $48.95 Unrealized
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $76 (-8.3%) Shares 3,028 (-6.0%) Est. Cost $18.15 Unrealized +24.0%
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $1 (-87.6%) Shares 177 (-86.7%) Est. Cost $8.36 Unrealized -35.6%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $13 (-33.4%) Shares 1,560 (-24.0%) Est. Cost $11.70 Unrealized -26.1%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $36 (-15.7%) Shares 1,893 (-7.9%) Est. Cost $23.05 Unrealized -7.3%
BVVBY BUREAU VERITAS SA UNSPONSORED ADR 0.0%
Value ($000) $107 (-5.9%) Shares 1,684 (-7.6%) Est. Cost $62.38 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $55 (-10.6%) Shares 6,206 (-6.3%) Est. Cost $10.13 Unrealized
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $10 (-40.1%) Shares 1,386 (-34.5%) Est. Cost $13.61 Unrealized
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $135 (-4.6%) Shares 4,438 (-16.9%) Est. Cost $21.19 Unrealized
AHKSY ASAHI KASEI CORP UNSPONSORED ADR 0.0%
Value ($000) $70 (+10.3%) Shares 3,932 (-2.5%) Est. Cost $14.75 Unrealized
FBT FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 0.0%
Value ($000) $95 (-6.4%) Shares 460 (-18.7%) Est. Cost $165.78 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $13 (-32.9%) Shares 692 (-28.0%) Est. Cost $23.45 Unrealized
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $2 (-76.6%) Shares 77 (-73.0%) Est. Cost $49.53 Unrealized -51.4%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $290 (+2.2%) Shares 5,832 (-1.7%) Est. Cost $36.24 Unrealized +34.2%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $1 (-82.0%) Shares 55 (-71.2%) Est. Cost $40.46 Unrealized -21.2%
AEYE AUDIOEYE INC COM NEW 0.0%
Value ($000) $2 (-71.5%) Shares 250 (-60.4%) Est. Cost $15.29 Unrealized -15.9%
EVO EVOTEC AG SPONSORED ADS 0.0%
Value ($000) $1 (-91.2%) Shares 196 (-89.6%) Est. Cost $3.69 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $61 (-9.2%) Shares 188 (-10.0%) Est. Cost $279.95 Unrealized
STKH STEAKHOLDER FOODS LTD SPONSORED ADS 0.0%
Value ($000) $1 (-83.8%) Shares 514 (-66.8%) Est. Cost $4.73 Unrealized
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $14 (-30.3%) Shares 805 (-17.7%) Est. Cost $17.27 Unrealized +9.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $25 (-19.3%) Shares 3,159 (-13.0%) Est. Cost $7.58 Unrealized +9.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $2 (-73.5%) Shares 41 (-67.7%) Est. Cost $49.45 Unrealized
AHH ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $17 (-25.8%) Shares 2,620 (-21.5%) Est. Cost $7.56 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $129 (-4.5%) Shares 4,351 (-4.1%) Est. Cost $30.36 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $16 (-27.9%) Shares 255 (-26.5%) Est. Cost $64.63 Unrealized -8.6%
MBRFY MARFRIG GLOBAL FOODS SA SPONSORED ADR 0.0%
Value ($000) $9 (-40.2%) Shares 2,433 (-41.7%) Est. Cost $3.56 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $22 (-20.9%) Shares 1,109 (-4.2%) Est. Cost $24.55 Unrealized -9.4%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $216 (+2.8%) Shares 21,324 (-8.8%) Est. Cost $9.32 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $21 (-21.9%) Shares 696 (-16.4%) Est. Cost $36.58 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value ($000) $2 (-75.9%) Shares 18 (-68.4%) Est. Cost $119.17 Unrealized -2.7%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $3 (-68.1%) Shares 581 (-63.3%) Est. Cost $6.10 Unrealized -15.4%
TNC TENNANT CO COM 0.0%
Value ($000) $18 (-24.9%) Shares 238 (-17.4%) Est. Cost $84.81 Unrealized -10.1%
CLCGY CLICKS GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2 (-73.7%) Shares 51 (-73.4%) Est. Cost $41.36 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $6 (-47.7%) Shares 39 (-39.1%) Est. Cost $191.03 Unrealized -13.3%
COTY COTY INC COM CL A 0.0%
Value ($000) $5 (-53.4%) Shares 1,643 (-38.8%) Est. Cost $6.46 Unrealized -43.8%
IKTSY INTERTEK GROUP PLC ADR 0.0%
Value ($000) $12 (-32.3%) Shares 194 (-30.2%) Est. Cost $64.31 Unrealized
UPMMY UPM KYMMENE CORP UNSPONSORED ADS 0.0%
Value ($000) $29 (-16.6%) Shares 1,002 (-21.2%) Est. Cost $29.67 Unrealized
SAGP ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 0.0%
Value ($000) $15 (-27.3%) Shares 449 (-26.2%) Est. Cost $29.67 Unrealized
KDDIY KDDI CORP ADR 0.0%
Value ($000) $213 (-2.6%) Shares 12,324 (-10.8%) Est. Cost $16.21 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $132 (+4.5%) Shares 1,780 (-1.6%) Est. Cost $89.62 Unrealized -20.8%
CDLR CADELER A S SPON ADR 0.0%
Value ($000) $1 (-88.3%) Shares 40 (-87.0%) Est. Cost $22.33 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $4 (-59.9%) Shares 418 (-22.9%) Est. Cost $13.23 Unrealized +4.1%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $29 (-16.2%) Shares 533 (-17.0%) Est. Cost $52.07 Unrealized -0.2%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $24 (-19.0%) Shares 2,600 (-4.6%) Est. Cost $12.43 Unrealized -15.2%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $68 (-7.5%) Shares 2,303 (-8.7%) Est. Cost $30.51 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $55 (-9.1%) Shares 1,350 (-3.2%) Est. Cost $36.22 Unrealized +12.4%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $84 (+7.0%) Shares 1,163 (-2.4%) Est. Cost $57.15 Unrealized +18.6%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 (-85.8%) Shares 47 (-82.9%) Est. Cost $24.46 Unrealized -12.7%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $14 (-28.4%) Shares 1,201 (-30.5%) Est. Cost $11.00 Unrealized -4.3%
PPBT PURPLE BIOTECH LTD SPONSORED ADR 0.0%
Value ($000) $2 (-74.3%) Shares 2,836 (-77.6%) Est. Cost $1.19 Unrealized
MMI MARCUS MILLICHAP INC COM 0.0%
Value ($000) $4 (-54.9%) Shares 162 (-51.5%) Est. Cost $34.63 Unrealized -16.5%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $53 (-9.1%) Shares 656 (-7.3%) Est. Cost $82.58 Unrealized -3.3%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $10 (-34.9%) Shares 472 (-28.6%) Est. Cost $37.09 Unrealized
PIN INVESCO INDIA EXCHANGE TRADED INDIA ETF 0.0%
Value ($000) $7 (-40.8%) Shares 305 (-39.0%) Est. Cost $26.95 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $203 (-2.5%) Shares 9,083 (-4.0%) Est. Cost $19.84 Unrealized +8.7%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $45 (+11.9%) Shares 1,192 (-17.6%) Est. Cost $34.98 Unrealized -6.0%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $8 (-37.9%) Shares 100 (-22.5%) Est. Cost $97.79 Unrealized -15.8%
UMGNF UNIVERSAL MUSIC GROUP NV SHS 0.0%
Value ($000) $7 (-41.6%) Shares 253 (-34.6%) Est. Cost $27.30 Unrealized -3.5%
OFG OFG BANCORP COM 0.0%
Value ($000) $12 (-27.4%) Shares 302 (-23.0%) Est. Cost $40.05 Unrealized +2.2%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $6 (-42.9%) Shares 127 (-43.0%) Est. Cost $47.22 Unrealized +1.5%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $4 (-52.6%) Shares 121 (-52.5%) Est. Cost $31.62 Unrealized +3.2%
SKHSY SEKISUI HOUSE LTD SPONSORED ADR 0.0%
Value ($000) $71 (-6.1%) Shares 3,187 (-4.9%) Est. Cost $22.90 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $13 (-26.2%) Shares 365 (-19.6%) Est. Cost $24.48 Unrealized +42.6%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $9 (-32.7%) Shares 383 (-27.3%) Est. Cost $24.39 Unrealized +4.5%
CENTA CENTRAL GARDEN PET CO CL A NON VTG 0.0%
Value ($000) $34 (-11.7%) Shares 1,180 (-10.7%) Est. Cost $33.09 Unrealized -12.6%
KEX KIRBY CORP COM 0.0%
Value ($000) $52 (+9.6%) Shares 469 (-17.0%) Est. Cost $107.46 Unrealized -5.4%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $8 (-35.1%) Shares 651 (-31.3%) Est. Cost $11.60 Unrealized +9.5%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $39 (-10.2%) Shares 2,827 (-2.9%) Est. Cost $12.47 Unrealized +10.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $78 (-5.4%) Shares 830 (-5.5%) Est. Cost $84.94 Unrealized +11.1%
CRNC CERENCE INC COM 0.0%
Value ($000) $11 (-28.9%) Shares 1,017 (-17.1%) Est. Cost $11.67 Unrealized -5.8%
OLYMY OLYMPUS CORP UNSPON ADR 0.0%
Value ($000) $26 (-14.5%) Shares 2,053 (-14.9%) Est. Cost $13.43 Unrealized
WAFD WAFD INC COM 0.0%
Value ($000) $117 (+3.9%) Shares 3,656 (-1.7%) Est. Cost $29.67 Unrealized +2.7%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $10 (-30.1%) Shares 645 (-29.2%) Est. Cost $16.47 Unrealized -3.1%
PSMMY PERSIMMON UNSPONSORD ADR 0.0%
Value ($000) $56 (+8.5%) Shares 1,529 (-5.7%) Est. Cost $38.43 Unrealized
OI O I GLASS INC COM 0.0%
Value ($000) $51 (+9.4%) Shares 3,442 (-3.9%) Est. Cost $12.36 Unrealized +7.0%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $29 (-12.9%) Shares 3,348 (-6.0%) Est. Cost $6.27 Unrealized +38.4%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $22 (-15.9%) Shares 1,177 (-12.2%) Est. Cost $29.85 Unrealized -39.4%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $5 (-47.1%) Shares 204 (-43.0%) Est. Cost $29.34 Unrealized -24.8%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $10 (-30.0%) Shares 366 (-28.1%) Est. Cost $27.64 Unrealized -5.5%
KG KESTREL GROUP LTD COM 0.0%
Value ($000) $1 (-79.7%) Shares 103 (-45.8%) Est. Cost $26.24 Unrealized -31.3%
SIXG ETF SER SOLUTIONS DEFIANCE CONNECT 0.0%
Value ($000) $581 (-0.7%) Shares 9,105 (-4.1%) Est. Cost $42.50 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $15 (-21.1%) Shares 490 (-28.9%) Est. Cost $23.15 Unrealized +26.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $57 (-6.6%) Shares 631 (-4.1%) Est. Cost $113.59 Unrealized -19.4%
SRI STONERIDGE INC COM 0.0%
Value ($000) $2 (-70.6%) Shares 289 (-61.3%) Est. Cost $6.44 Unrealized -2.2%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $25 (-14.0%) Shares 1,129 (-26.1%) Est. Cost $23.31 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $38 (-9.4%) Shares 3,642 (-2.2%) Est. Cost $7.39 Unrealized +40.4%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $2 (-72.0%) Shares 297 (-71.8%) Est. Cost $5.47 Unrealized -6.1%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $18 (-17.8%) Shares 2,456 (-20.5%) Est. Cost $7.45 Unrealized
DVCMY DAVIDE CAMPARI MILANO N V UNSPONSORED ADS 0.0%
Value ($000) $27 (-13.0%) Shares 4,110 (-15.1%) Est. Cost $6.19 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $928 (-0.4%) Shares 13,969 (-1.2%) Est. Cost $68.18 Unrealized -3.7%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $2 (-70.6%) Shares 91 (-45.8%) Est. Cost $18.99 Unrealized +38.4%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $1 (-75.2%) Shares 329 (-71.0%) Est. Cost $5.99 Unrealized -34.5%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $482 (+0.8%) Shares 1,602 (-3.5%) Est. Cost $307.92 Unrealized -5.7%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $57 (+7.2%) Shares 3,102 (-13.8%) Est. Cost $17.01 Unrealized -0.9%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $51 (-7.0%) Shares 719 (-3.0%) Est. Cost $64.70 Unrealized +11.3%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $70 (+5.7%) Shares 1,812 (-1.6%) Est. Cost $36.53 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $28 (-11.8%) Shares 264 (-7.4%) Est. Cost $84.53 Unrealized +24.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $2 (-63.2%) Shares 21 (-58.8%) Est. Cost $114.03 Unrealized -4.9%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $8 (-32.9%) Shares 298 (-22.8%) Est. Cost $27.23 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value ($000) $18 (-17.4%) Shares 1,003 (-15.4%) Est. Cost $16.96 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $18 (-16.9%) Shares 492 (-9.7%) Est. Cost $35.31 Unrealized +7.9%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $4 (-48.3%) Shares 71 (-41.8%) Est. Cost $59.36 Unrealized -2.3%
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value ($000) $0 (-96.2%) Shares 2 (-96.2%) Est. Cost $76.16 Unrealized
CENT CENTRAL GARDEN PET CO COM 0.0%
Value ($000) $8 (-31.3%) Shares 249 (-30.3%) Est. Cost $35.91 Unrealized -11.1%
AXAHY AXA SA SPONSORED ADR 0.0%
Value ($000) $385 (-0.9%) Shares 8,023 (-1.0%) Est. Cost $39.61 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 (-43.7%) Shares 171 (-17.0%) Est. Cost $35.36 Unrealized -0.8%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $57 (-6.0%) Shares 7,333 (-2.6%) Est. Cost $6.41 Unrealized
ADEA ADEIA INC COM 0.0%
Value ($000) $110 (-3.2%) Shares 6,352 (-5.7%) Est. Cost $12.56 Unrealized +17.8%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $45 (-7.4%) Shares 1,803 (-6.4%) Est. Cost $21.59 Unrealized +15.9%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $4 (-48.9%) Shares 165 (-53.5%) Est. Cost $20.29 Unrealized +3.1%
MONRY MONCLER SPA UNSPONSORD ADR 0.0%
Value ($000) $62 (+6.0%) Shares 972 (-2.8%) Est. Cost $56.81 Unrealized
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 (-94.0%) Shares 41 (-93.2%) Est. Cost $7.74 Unrealized -23.2%
DLX DELUXE CORP COM 0.0%
Value ($000) $29 (+13.5%) Shares 1,310 (-1.6%) Est. Cost $17.68 Unrealized +11.8%
MSADY MS AD INS GROUP HLDGS ADR 0.0%
Value ($000) $160 (+2.2%) Shares 6,835 (-1.8%) Est. Cost $22.12 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value ($000) $8 (+79.2%) Shares 176 (-32.0%) Est. Cost $14.31 Unrealized +136.2%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $2 (-58.3%) Shares 473 (-30.3%) Est. Cost $5.71 Unrealized +22.4%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $4 (-48.5%) Shares 138 (-46.3%) Est. Cost $27.67 Unrealized -4.7%
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $80 (+4.4%) Shares 4,711 (-2.6%) Est. Cost $12.30 Unrealized
AMVOY AUMOVIO SE SPONSORED ADS 0.0%
Value ($000) $39 (+9.4%) Shares 3,981 (-11.5%) Est. Cost $8.01 Unrealized
RFFC ALPS ETF TR ACTIVE EQTY OPPT 0.0%
Value ($000) $160 (+2.1%) Shares 2,389 (-2.2%) Est. Cost $56.04 Unrealized
RPC P10 INC COM CL A 0.0%
Value ($000) $2 (-68.5%) Shares 156 (-65.1%) Est. Cost $10.62 Unrealized -4.5%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $70 (+5.0%) Shares 24,697 (-2.8%) Est. Cost $3.70 Unrealized
FTC FIRST TR EXCHANGE TRADED ALPHA COM SHS 0.0%
Value ($000) $49 (-6.3%) Shares 306 (-5.8%) Est. Cost $123.17 Unrealized
QIAGEN NV COM SHS 0.0%
Value ($000) $52 (-5.9%) Shares 1,160 (-6.5%) Est. Cost $43.73 Unrealized
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $33 (-9.1%) Shares 1,489 (-7.2%) Est. Cost $20.66 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $50 (+7.0%) Shares 169 (-11.5%) Est. Cost $318.25 Unrealized -16.3%
DSFIY DSM FIRMENICH AG SPONSORED ADR 0.0%
Value ($000) $1 (-85.6%) Shares 68 (-84.5%) Est. Cost $10.08 Unrealized
PEGRY PENNON GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $33 (-8.8%) Shares 2,384 (-17.5%) Est. Cost $14.25 Unrealized
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $1 (-78.2%) Shares 180 (-72.4%) Est. Cost $5.56 Unrealized -10.0%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $6 (-34.3%) Shares 520 (-5.8%) Est. Cost $7.98 Unrealized +77.9%
VPU VANGUARD WORLD FD UTILITIES ETF 0.0%
Value ($000) $69 (-4.3%) Shares 375 (-2.1%) Est. Cost $163.63 Unrealized
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $58 (+5.7%) Shares 4,594 (-23.0%) Est. Cost $11.39 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $227 (-1.4%) Shares 18,419 (-11.5%) Est. Cost $12.22 Unrealized -5.2%
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value ($000) $23 (+15.6%) Shares 229 (-6.5%) Est. Cost $94.28 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $54 (-5.4%) Shares 1,952 (-1.1%) Est. Cost $28.38 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $7 (-31.8%) Shares 1,351 (-23.1%) Est. Cost $6.18 Unrealized
BKGFY BERKELEY GROUP HLDGS PLC UNSPONSORED ADR 0.0%
Value ($000) $48 (-5.9%) Shares 4,434 (-10.6%) Est. Cost $10.10 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $12 (-20.4%) Shares 208 (-18.8%) Est. Cost $49.62 Unrealized +9.9%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $5 (-39.5%) Shares 208 (-40.6%) Est. Cost $22.35 Unrealized -6.4%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $1 (-71.4%) Shares 112 (-67.0%) Est. Cost $15.02 Unrealized
GMVHY ENTAIN PLC UNSPONSORED ADS 0.0%
Value ($000) $1 (-82.4%) Shares 62 (-80.1%) Est. Cost $11.90 Unrealized
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $10 (+44.7%) Shares 501 (-29.5%) Est. Cost $14.24 Unrealized +0.9%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value ($000) $72 (+4.2%) Shares 5,754 (-4.4%) Est. Cost $10.92 Unrealized +9.4%
GRND GRINDR INC COM 0.0%
Value ($000) $21 (-11.9%) Shares 1,578 (-2.3%) Est. Cost $12.50 Unrealized +8.7%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $8 (-26.1%) Shares 168 (-30.9%) Est. Cost $43.67 Unrealized +5.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $38 (-6.9%) Shares 2,187 (-4.2%) Est. Cost $17.66 Unrealized
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $30 (-8.4%) Shares 876 (-4.2%) Est. Cost $37.62 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $4 (-40.2%) Shares 77 (-35.8%) Est. Cost $55.25 Unrealized -1.1%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $18 (-13.4%) Shares 1,406 (-17.5%) Est. Cost $19.93 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value ($000) $2 (-52.8%) Shares 192 (-46.7%) Est. Cost $16.80 Unrealized -20.2%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $1 (-71.3%) Shares 162 (-69.0%) Est. Cost $8.48 Unrealized -20.0%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $5 (-37.0%) Shares 264 (-16.5%) Est. Cost $13.81 Unrealized +36.4%
WEGZY WEG SA BRAZIL SPONSORED ADR 0.0%
Value ($000) $3 (-47.7%) Shares 330 (-60.8%) Est. Cost $7.91 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $6 (-30.7%) Shares 912 (-21.2%) Est. Cost $9.84 Unrealized -28.6%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $2 (-52.3%) Shares 487 (-42.5%) Est. Cost $5.00 Unrealized +10.5%
KYCCF KEYENCE CORP ORD 0.0%
Value ($000) $12 (-18.1%) Shares 33 (-15.4%) Est. Cost $425.52 Unrealized -13.2%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $7 (-28.6%) Shares 649 (-22.6%) Est. Cost $11.49 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $23 (-10.2%) Shares 850 (-7.1%) Est. Cost $33.77 Unrealized -17.3%
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value ($000) $61 (-4.1%) Shares 1,828 (-2.7%) Est. Cost $28.48 Unrealized
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $5 (+117.5%) Shares 494 (-6.3%) Est. Cost $9.16 Unrealized -7.2%
XYIGY XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS 0.0%
Value ($000) $14 (-15.7%) Shares 658 (-11.4%) Est. Cost $18.14 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $30 (-7.8%) Shares 1,147 (-2.2%) Est. Cost $27.14 Unrealized -1.1%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $2 (-58.1%) Shares 190 (-53.0%) Est. Cost $11.26 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $5 (-32.2%) Shares 11 (-35.3%) Est. Cost $390.87 Unrealized +13.6%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $3 (-43.5%) Shares 483 (-44.4%) Est. Cost $8.83 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $1 (-63.3%) Shares 48 (-63.9%) Est. Cost $31.59 Unrealized -3.2%
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $11 (+29.6%) Shares 267 (-3.3%) Est. Cost $25.13 Unrealized +57.1%
IPHA INNATE PHARMA S A SPONSORED ADS 0.0%
Value ($000) $2 (-57.3%) Shares 1,073 (-53.0%) Est. Cost $1.79 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $15 (-14.8%) Shares 288 (-10.6%) Est. Cost $69.62 Unrealized -24.5%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value ($000) $5 (-34.0%) Shares 433 (-40.7%) Est. Cost $11.35 Unrealized -11.4%
ARKAY ARKEMA SPON ADR 0.0%
Value ($000) $31 (-7.4%) Shares 512 (-4.3%) Est. Cost $72.61 Unrealized
STBA S T BANCORP INC COM 0.0%
Value ($000) $54 (-4.4%) Shares 1,382 (-8.7%) Est. Cost $36.54 Unrealized +5.6%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $10 (-20.3%) Shares 732 (-13.0%) Est. Cost $9.44 Unrealized +50.9%
ASAN ASANA INC CL A 0.0%
Value ($000) $3 (-42.0%) Shares 247 (-43.5%) Est. Cost $18.25 Unrealized -24.7%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value ($000) $6 (+60.0%) Shares 179 (-2.2%) Est. Cost $13.03 Unrealized +152.5%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value ($000) $1 (-70.0%) Shares 101 (-66.8%) Est. Cost $12.49 Unrealized -21.8%
EMBJ EMBRAER S A SPONSORED ADS 0.0%
Value ($000) $39 (-5.4%) Shares 612 (-11.2%) Est. Cost $34.18 Unrealized
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $4 (-32.9%) Shares 18 (-28.0%) Est. Cost $226.95 Unrealized +15.8%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $11 (-16.0%) Shares 470 (-18.3%) Est. Cost $22.46 Unrealized +3.4%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 (-91.6%) Shares 41 (-90.7%) Est. Cost $4.99 Unrealized -3.8%
WINA WINMARK CORP COM 0.0%
Value ($000) $5 (-30.3%) Shares 12 (-14.3%) Est. Cost $403.04 Unrealized +6.2%
SCHI SCHWAB STRATEGIC TR 5 10YR CORP BD 0.0%
Value ($000) $1 (-67.6%) Shares 44 (-67.4%) Est. Cost $22.66 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $74 (+2.9%) Shares 1,629 (-11.1%) Est. Cost $51.22 Unrealized -18.4%
SAIL SAILPOINT INC COM 0.0%
Value ($000) $0 (-83.1%) Shares 21 (-81.6%) Est. Cost $20.94 Unrealized -0.5%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $12 (-14.9%) Shares 602 (-16.9%) Est. Cost $13.29 Unrealized +39.2%
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%
Value ($000) $21 (-8.9%) Shares 1,869 (-6.0%) Est. Cost $11.68 Unrealized
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $2 (-49.8%) Shares 41 (-48.8%) Est. Cost $49.38 Unrealized
NVZMY NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 0.0%
Value ($000) $145 (-1.4%) Shares 2,275 (-5.2%) Est. Cost $62.58 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 (-91.8%) Shares 16 (-89.1%) Est. Cost $26.41 Unrealized -53.1%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $12 (-14.7%) Shares 1,033 (-9.1%) Est. Cost $10.18 Unrealized +11.4%
VFLO VICTORY PORTFOLIOS II SHARES FREE CASH 0.0%
Value ($000) $1 (-64.6%) Shares 27 (-66.3%) Est. Cost $35.35 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $4 (-33.4%) Shares 62 (-34.0%) Est. Cost $59.53 Unrealized +4.0%
CVRX CVRX INC COM 0.0%
Value ($000) $11 (-14.8%) Shares 1,559 (-3.2%) Est. Cost $8.27 Unrealized +10.4%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $10 (-16.4%) Shares 22 (-12.0%) Est. Cost $482.25 Unrealized -3.9%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $44 (+4.5%) Shares 6,433 (-2.5%) Est. Cost $4.92 Unrealized +29.4%
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value ($000) $3 (-35.9%) Shares 431 (-31.3%) Est. Cost $11.23 Unrealized -23.9%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value ($000) $18 (-9.4%) Shares 1,975 (-17.9%) Est. Cost $7.83 Unrealized +17.5%
ICLR ICON PLC SHS 0.0%
Value ($000) $69 (+2.8%) Shares 377 (-1.3%) Est. Cost $259.18 Unrealized -31.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $14 (-11.7%) Shares 805 (-11.2%) Est. Cost $29.57 Unrealized -40.2%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $9 (-17.6%) Shares 509 (-22.2%) Est. Cost $15.04 Unrealized +10.1%
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%
Value ($000) $187 (-1.0%) Shares 420 (-3.0%) Est. Cost $360.79 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $5 (-27.3%) Shares 309 (-15.3%) Est. Cost $18.53 Unrealized -8.8%
PAMT PAMT CORP COM 0.0%
Value ($000) $3 (-40.5%) Shares 218 (-43.8%) Est. Cost $14.56 Unrealized -27.3%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $49 (+3.8%) Shares 5,727 (-1.9%) Est. Cost $8.00 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $6 (-22.6%) Shares 353 (-4.6%) Est. Cost $18.89 Unrealized -1.7%
IAC IAC INC COM NEW 0.0%
Value ($000) $34 (+5.5%) Shares 866 (-8.1%) Est. Cost $37.34 Unrealized -6.2%
HBT HBT FINL INC COM 0.0%
Value ($000) $12 (-12.6%) Shares 472 (-14.8%) Est. Cost $23.79 Unrealized +3.8%
TG TREDEGAR CORP COM 0.0%
Value ($000) $4 (-29.3%) Shares 591 (-20.9%) Est. Cost $7.39 Unrealized +2.5%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $46 (+3.9%) Shares 1,769 (-3.4%) Est. Cost $23.21 Unrealized +4.1%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $4 (-29.4%) Shares 19 (-24.0%) Est. Cost $230.77 Unrealized
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 (-88.0%) Shares 67 (-82.2%) Est. Cost $10.15 Unrealized -60.7%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value ($000) $1 (-53.2%) Shares 247 (-49.6%) Est. Cost $6.14 Unrealized +7.6%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $13 (+14.3%) Shares 718 (-5.5%) Est. Cost $30.61 Unrealized -42.7%
RGCO RGC RES INC COM 0.0%
Value ($000) $8 (-16.5%) Shares 359 (-12.0%) Est. Cost $19.84 Unrealized +9.8%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 (-28.8%) Shares 225 (-46.3%) Est. Cost $10.77 Unrealized +23.0%
AZZ AZZ INC COM 0.0%
Value ($000) $43 (-3.2%) Shares 404 (-1.5%) Est. Cost $83.96 Unrealized +23.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $22 (-6.0%) Shares 128 (-6.6%) Est. Cost $124.10 Unrealized +35.2%
TIPT TIPTREE INC COM 0.0%
Value ($000) $5 (-21.3%) Shares 279 (-17.5%) Est. Cost $21.81 Unrealized -16.5%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value ($000) $2 (-47.2%) Shares 126 (-14.9%) Est. Cost $13.42 Unrealized +25.9%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $5 (-21.7%) Shares 775 (-6.2%) Est. Cost $6.72 Unrealized +4.1%
PUMSY PUMA SE UNSPONSORD ADR 0.0%
Value ($000) $4 (-27.0%) Shares 1,449 (-30.4%) Est. Cost $2.57 Unrealized
DNTUY DENTSU GROUP INC UNSPONSOD ADR 0.0%
Value ($000) $5 (-21.2%) Shares 232 (-19.2%) Est. Cost $22.07 Unrealized
BHKLY BOC HONG KONG HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $72 (+1.8%) Shares 709 (-6.1%) Est. Cost $55.91 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $24 (-5.2%) Shares 466 (-3.1%) Est. Cost $37.94 Unrealized +32.1%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $4 (-26.1%) Shares 297 (-28.9%) Est. Cost $15.44 Unrealized -23.5%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $27 (+4.8%) Shares 1,541 (-8.5%) Est. Cost $17.44 Unrealized -10.7%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $2 (-38.8%) Shares 85 (-34.1%) Est. Cost $25.10 Unrealized
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $13 (-8.7%) Shares 1,558 (-8.7%) Est. Cost $7.45 Unrealized +2.8%
ARL AMERICAN RLTY INVS INC COM 0.0%
Value ($000) $3 (-32.7%) Shares 157 (-29.9%) Est. Cost $14.72 Unrealized +7.2%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $3 (-29.2%) Shares 190 (-5.9%) Est. Cost $19.25 Unrealized +3.5%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $0 (-89.5%) Shares 50 (-86.1%) Est. Cost $7.20 Unrealized -50.1%
VIST VISTA ENERGY S A B DE C V SPONSORED ADS 0.0%
Value ($000) $41 (+2.9%) Shares 842 (-27.2%) Est. Cost $51.21 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value ($000) $4 (-23.5%) Shares 96 (-23.8%) Est. Cost $33.48 Unrealized +14.4%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $1 (-49.2%) Shares 8 (-33.3%) Est. Cost $271.00 Unrealized -37.9%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $35 (-3.1%) Shares 552 (-22.6%) Est. Cost $74.37 Unrealized -24.7%
NC NACCO INDS INC CL A 0.0%
Value ($000) $1 (-55.4%) Shares 18 (-61.7%) Est. Cost $35.19 Unrealized +30.2%
EP EMPIRE PETE CORP COM 0.0%
Value ($000) $0 (-77.5%) Shares 104 (-66.6%) Est. Cost $5.95 Unrealized -43.6%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $14 (-7.1%) Shares 467 (-1.3%) Est. Cost $24.59 Unrealized +24.2%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $20 (-5.0%) Shares 351 (-3.0%) Est. Cost $59.82 Unrealized -4.4%
MLAB MESA LABS INC COM 0.0%
Value ($000) $1 (-43.0%) Shares 18 (-51.4%) Est. Cost $104.56 Unrealized -27.3%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $14 (+8.0%) Shares 1,699 (-10.4%) Est. Cost $13.52 Unrealized -53.2%
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $8 (+14.7%) Shares 220 (-5.2%) Est. Cost $27.45 Unrealized
SEOAY STORA ENSO OYJ SPON ADR REP R 0.0%
Value ($000) $28 (-3.6%) Shares 2,205 (-15.1%) Est. Cost $10.77 Unrealized
RAL RALLIANT CORP COM 0.0%
Value ($000) $78 (-1.3%) Shares 1,527 (-15.2%) Est. Cost $47.51 Unrealized -1.3%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $2 (-34.4%) Shares 54 (-30.8%) Est. Cost $33.09 Unrealized +3.7%
CYRX CRYOPORT INC COM PAR 0 001 0.0%
Value ($000) $14 (-6.7%) Shares 1,433 (-7.8%) Est. Cost $7.10 Unrealized +33.1%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value ($000) $1 (-39.6%) Shares 275 (-23.8%) Est. Cost $8.62 Unrealized -28.2%
BSVN BANK7 CORP COM 0.0%
Value ($000) $1 (-46.9%) Shares 27 (-40.0%) Est. Cost $38.44 Unrealized +10.6%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $1 (-57.0%) Shares 92 (-54.5%) Est. Cost $8.23 Unrealized -7.8%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 (-28.3%) Shares 274 (-23.9%) Est. Cost $8.32 Unrealized +13.6%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $4 (-19.7%) Shares 93 (-15.5%) Est. Cost $36.82 Unrealized +17.5%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $0 (-76.1%) Shares 18 (-72.3%) Est. Cost $24.30 Unrealized -31.1%
EBF ENNIS INC COM 0.0%
Value ($000) $3 (-26.4%) Shares 148 (-25.3%) Est. Cost $17.69 Unrealized -3.0%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $9 (+11.9%) Shares 639 (-15.5%) Est. Cost $10.10 Unrealized +10.8%
AVEM AMERICAN CENTY ETF TR AVANTIS EMGMKT 0.0%
Value ($000) $29 (-3.1%) Shares 377 (-5.5%) Est. Cost $72.64 Unrealized
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $1 (-52.5%) Shares 9 (-43.8%) Est. Cost $88.44 Unrealized +13.7%
HLPPY HANG LUNG PPTYS LTD SPONSORED ADR 0.0%
Value ($000) $26 (-3.4%) Shares 4,665 (-3.6%) Est. Cost $5.09 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $8 (-10.6%) Shares 227 (-7.3%) Est. Cost $32.88 Unrealized +2.4%
KHOLY KOC HLDG ADR 0.0%
Value ($000) $1 (-40.2%) Shares 66 (-37.1%) Est. Cost $27.19 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $6 (-12.2%) Shares 213 (-14.1%) Est. Cost $29.10 Unrealized -4.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $273 (+0.3%) Shares 2,518 (-4.0%) Est. Cost $82.05 Unrealized +25.5%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 (+123.4%) Shares 53 (-44.2%) Est. Cost $7.36 Unrealized +77.4%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $2 (-30.4%) Shares 137 (-30.1%) Est. Cost $12.74 Unrealized +6.6%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $5 (-14.2%) Shares 221 (-15.6%) Est. Cost $19.91 Unrealized +8.5%
MTUS METALLUS INC COM 0.0%
Value ($000) $43 (+2.0%) Shares 2,483 (-1.8%) Est. Cost $16.51 Unrealized +3.8%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 (+18.6%) Shares 303 (-15.8%) Est. Cost $10.35 Unrealized +38.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $78 (-1.0%) Shares 1,637 (-3.6%) Est. Cost $39.24 Unrealized +16.8%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $8 (+10.5%) Shares 352 (-5.9%) Est. Cost $11.92 Unrealized +81.9%
CIHKY CHINA MERCHANTS BK CO LTD ADR 0.0%
Value ($000) $6 (-10.8%) Shares 191 (-20.4%) Est. Cost $21.24 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $24 (+3.4%) Shares 1,296 (-1.7%) Est. Cost $24.90 Unrealized -25.5%
STEM STEM INC COM NEW 0.0%
Value ($000) $3 (-18.4%) Shares 228 (-5.0%) Est. Cost $14.13 Unrealized +35.6%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $9 (-8.2%) Shares 330 (-17.1%) Est. Cost $24.33 Unrealized +3.1%
QUAD QUAD GRAPHICS INC COM CL A 0.0%
Value ($000) $70 (-1.1%) Shares 11,087 (-1.2%) Est. Cost $4.91 Unrealized +19.7%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $1 (-41.3%) Shares 15 (-40.0%) Est. Cost $55.06 Unrealized +26.4%
STBFY SUNTORY BEVERAGE FOOD LTD ADS 0.0%
Value ($000) $13 (-5.4%) Shares 881 (-2.2%) Est. Cost $16.17 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $9 (+9.6%) Shares 243 (-5.4%) Est. Cost $32.28 Unrealized +10.4%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $27 (-2.7%) Shares 750 (-4.1%) Est. Cost $31.63 Unrealized +19.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 (-28.2%) Shares 241 (-30.1%) Est. Cost $7.42 Unrealized -2.6%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $1 (-54.7%) Shares 21 (-48.8%) Est. Cost $29.92 Unrealized -4.6%
ULBI ULTRALIFE CORP COM 0.0%
Value ($000) $1 (-46.4%) Shares 142 (-36.0%) Est. Cost $6.48 Unrealized -4.8%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $6 (+11.9%) Shares 314 (-13.0%) Est. Cost $14.68 Unrealized +19.5%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $11 (+6.4%) Shares 262 (-24.3%) Est. Cost $48.85 Unrealized -26.9%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $1 (-31.4%) Shares 107 (-11.6%) Est. Cost $17.86 Unrealized -12.7%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $26 (+2.6%) Shares 553 (-3.8%) Est. Cost $39.31 Unrealized +16.7%
GEF/B GREIF INC CL B 0.0%
Value ($000) $4 (+19.1%) Shares 55 (-1.8%) Est. Cost $60.05 Unrealized +9.5%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $15 (-4.2%) Shares 56 (-13.8%) Est. Cost $172.53 Unrealized
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $1 (-39.9%) Shares 112 (-39.1%) Est. Cost $8.19 Unrealized +3.1%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $4 (-13.1%) Shares 259 (-14.0%) Est. Cost $14.46 Unrealized +9.8%
TOTDY TOTO LTD SPONSORED ADR 0.0%
Value ($000) $2 (-26.0%) Shares 66 (-28.3%) Est. Cost $32.69 Unrealized
CCOEY CAPCOM CO LTD ADR 0.0%
Value ($000) $0 (-63.0%) Shares 32 (-56.8%) Est. Cost $12.67 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $0 (-64.8%) Shares 44 (-43.6%) Est. Cost $13.50 Unrealized -28.8%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value ($000) $16 (-3.7%) Shares 155 (-6.1%) Est. Cost $102.87 Unrealized
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $2 (-28.3%) Shares 91 (-33.1%) Est. Cost $15.02 Unrealized +2.4%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value ($000) $0 (-78.2%) Shares 35 (-77.0%) Est. Cost $4.42 Unrealized +9.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $18 (+3.5%) Shares 671 (-17.5%) Est. Cost $25.74 Unrealized -8.3%
ISUZY ISUZU MTRS LTD ADR 0.0%
Value ($000) $75 (-0.8%) Shares 4,868 (-19.8%) Est. Cost $12.81 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $2 (-21.3%) Shares 60 (-25.0%) Est. Cost $28.50 Unrealized +22.0%
SNWV SANUWAVE HEALTH INC COM 0.0%
Value ($000) $0 (-76.1%) Shares 6 (-70.0%) Est. Cost $37.03 Unrealized -13.4%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $38 (+1.5%) Shares 2,717 (-10.2%) Est. Cost $12.91 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $15 (-3.6%) Shares 758 (-1.2%) Est. Cost $14.89 Unrealized +28.6%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $34 (-1.6%) Shares 2,202 (-36.5%) Est. Cost $12.25 Unrealized
NGNE NEUROGENE INC COM 0.0%
Value ($000) $8 (-6.2%) Shares 408 (-21.1%) Est. Cost $22.91 Unrealized +8.7%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $6 (-8.1%) Shares 182 (-14.2%) Est. Cost $34.13 Unrealized -4.0%
BANKFINANCIAL CORP COM 0.0%
Value ($000) $0 (-76.3%) Shares 14 (-76.3%) Est. Cost $12.03 Unrealized
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (-30.1%) Shares 108 (-39.7%) Est. Cost $10.98 Unrealized -11.5%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value ($000) $17 (+3.3%) Shares 309 (-2.5%) Est. Cost $39.75 Unrealized +30.4%
ADXN ADDEX THERAPEUTICS LTD SPONSORED ADS 0.0%
Value ($000) $1 (-45.4%) Shares 81 (-33.1%) Est. Cost $7.05 Unrealized
JSGRY LIXIL CORPORATION UNSPONSORD ADR 0.0%
Value ($000) $6 (-8.3%) Shares 235 (-3.3%) Est. Cost $24.99 Unrealized
CMBT CMB TECH NV SHS 0.0%
Value ($000) $10 (-4.8%) Shares 1,041 (-7.4%) Est. Cost $9.16 Unrealized +6.2%
ATNI ATN INTL INC COM 0.0%
Value ($000) $4 (-11.7%) Shares 167 (-42.0%) Est. Cost $25.90 Unrealized -29.3%
ARDT ARDENT HEALTH INC COM 0.0%
Value ($000) $1 (-37.4%) Shares 94 (-6.0%) Est. Cost $14.29 Unrealized -19.1%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value ($000) $1 (-29.6%) Shares 169 (-36.9%) Est. Cost $5.12 Unrealized +112.8%
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value ($000) $1 (-46.0%) Shares 41 (-45.3%) Est. Cost $14.25 Unrealized -3.7%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $2 (-21.4%) Shares 279 (-26.8%) Est. Cost $6.07 Unrealized +2.3%
CKHGY CAPITEC BANK HOLDINGS LTD ADR 0.0%
Value ($000) $4 (-9.2%) Shares 35 (-28.6%) Est. Cost $73.21 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $4 (+11.8%) Shares 115 (-19.6%) Est. Cost $27.70 Unrealized +18.5%
VEL VELOCITY FINL INC COM 0.0%
Value ($000) $4 (+12.6%) Shares 184 (-1.6%) Est. Cost $18.50 Unrealized +1.5%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value ($000) $114 (+0.4%) Shares 3,217 (-3.1%) Est. Cost $35.30 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $6 (-6.5%) Shares 34 (-10.5%) Est. Cost $167.86 Unrealized -0.5%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value ($000) $0 (-72.4%) Shares 7 (-72.0%) Est. Cost $27.05 Unrealized -16.6%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $2 (-19.7%) Shares 199 (-24.0%) Est. Cost $10.32 Unrealized -31.2%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $1 (-23.2%) Shares 267 (-11.6%) Est. Cost $5.28 Unrealized -1.5%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $30 (-1.2%) Shares 644 (-1.4%) Est. Cost $47.54 Unrealized
TCX TUCOWS INC COM NEW 0.0%
Value ($000) $3 (+13.9%) Shares 131 (-5.8%) Est. Cost $18.79 Unrealized +8.1%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $18 (-2.0%) Shares 282 (-3.4%) Est. Cost $54.57 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $44 (+0.8%) Shares 1,068 (-5.2%) Est. Cost $21.48 Unrealized +86.7%
PGNY PROGYNY INC COM 0.0%
Value ($000) $99 (+0.3%) Shares 3,851 (-15.9%) Est. Cost $20.88 Unrealized +10.2%
LWAY LIFEWAY FOODS INC COM 0.0%
Value ($000) $0 (-44.1%) Shares 16 (-36.0%) Est. Cost $23.83 Unrealized +2.9%
SPHD INVESCO EXCH TRADED FD TR II S P500 HDL VOL 0.0%
Value ($000) $0 (-75.8%) Shares 2 (-75.0%) Est. Cost $50.23 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $7 (-4.3%) Shares 573 (-43.7%) Est. Cost $6.55 Unrealized +43.1%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $0 (-63.6%) Shares 6 (-60.0%) Est. Cost $34.81 Unrealized -19.2%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $5 (+6.4%) Shares 107 (-5.3%) Est. Cost $38.36 Unrealized +4.0%
ORKLY ORKLA ASA SPONSORED ADR A 0.0%
Value ($000) $63 (-0.4%) Shares 5,642 (-6.6%) Est. Cost $10.23 Unrealized
STRT STRATTEC SEC CORP COM 0.0%
Value ($000) $1 (-25.5%) Shares 10 (-33.3%) Est. Cost $67.12 Unrealized +6.7%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $3 (-8.2%) Shares 90 (-10.0%) Est. Cost $29.54 Unrealized +1.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $2 (-14.0%) Shares 198 (-9.2%) Est. Cost $8.09 Unrealized -4.2%
TLS TELOS CORP MD COM 0.0%
Value ($000) $0 (-64.6%) Shares 26 (-52.7%) Est. Cost $4.78 Unrealized +30.6%
GLXY GALAXY DIGITAL INC CL A 0.0%
Value ($000) $0 (-47.1%) Shares 12 (-20.0%) Est. Cost $26.97 Unrealized +14.9%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%
Value ($000) $1 (-17.7%) Shares 14 (-17.6%) Est. Cost $78.46 Unrealized
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value ($000) $2 (-10.1%) Shares 300 (-16.7%) Est. Cost $23.11 Unrealized
CXM SPRINKLR INC CL A 0.0%
Value ($000) $19 (-1.2%) Shares 2,428 (-2.0%) Est. Cost $9.06 Unrealized -16.0%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $1 (-25.4%) Shares 17 (-43.3%) Est. Cost $29.27 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $53 (+0.4%) Shares 1,790 (-7.2%) Est. Cost $28.79 Unrealized -0.3%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $9 (+2.4%) Shares 154 (-4.3%) Est. Cost $49.69 Unrealized +14.9%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $3 (-7.1%) Shares 180 (-1.6%) Est. Cost $16.62 Unrealized -15.2%
PESI PERMA FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $3 (+8.0%) Shares 214 (-13.4%) Est. Cost $8.98 Unrealized +41.9%
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value ($000) $1 (+19.2%) Shares 21 (-25.0%) Est. Cost $27.78 Unrealized +32.4%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $5 (-3.2%) Shares 130 (-6.5%) Est. Cost $32.04 Unrealized +13.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $55 (-0.3%) Shares 3,516 (-3.7%) Est. Cost $16.57 Unrealized
SHTDY SINOPHARM GROUP CO LTD ADR 0.0%
Value ($000) $2 (-6.2%) Shares 182 (-11.2%) Est. Cost $12.93 Unrealized
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value ($000) $10 (-1.3%) Shares 342 (-3.4%) Est. Cost $13.08 Unrealized +111.5%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $12 (-1.0%) Shares 1,758 (-1.5%) Est. Cost $5.98 Unrealized
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $0 (-38.3%) Shares 11 (-47.6%) Est. Cost $16.61 Unrealized
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $3 (+4.1%) Shares 85 (-8.6%) Est. Cost $28.51 Unrealized +4.7%
ESOA ENERGY SVCS ACQUISITION CORP COM 0.0%
Value ($000) $0 (-25.1%) Shares 38 (-5.0%) Est. Cost $9.48 Unrealized +1.0%
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value ($000) $1 (-8.8%) Shares 57 (-10.9%) Est. Cost $17.30 Unrealized +5.7%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $0 (-38.7%) Shares 30 (-50.0%) Est. Cost $4.65 Unrealized +4.2%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value ($000) $0 (-34.1%) Shares 43 (-15.7%) Est. Cost $4.60 Unrealized -1.8%
CRVO CERVOMED INC COM 0.0%
Value ($000) $0 (-38.3%) Shares 19 (-36.7%) Est. Cost $8.58 Unrealized -6.3%
RBKB RHINEBECK BANCORP INC COM 0.0%
Value ($000) $0 (-34.1%) Shares 15 (-37.5%) Est. Cost $12.57 Unrealized -12.7%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value ($000) $0 (-15.7%) Shares 36 (-18.2%) Est. Cost $11.64 Unrealized +15.4%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $4 (-2.1%) Shares 1,420 (-19.7%) Est. Cost $5.29 Unrealized
KYOCY KYOCERA CORP SPONSORED ADS 0.0%
Value ($000) $80 (-0.1%) Shares 5,641 (-4.0%) Est. Cost $12.07 Unrealized
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value ($000) $6 (-1.1%) Shares 159 (-3.6%) Est. Cost $36.92 Unrealized +8.3%
SWBI SMITH WESSON BRANDS INC COM 0.0%
Value ($000) $1 (-4.4%) Shares 138 (-4.8%) Est. Cost $12.33 Unrealized -21.7%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $3 (-2.1%) Shares 180 (-7.7%) Est. Cost $13.87 Unrealized +13.1%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $11 (+0.5%) Shares 265 (-4.3%) Est. Cost $30.26 Unrealized +36.8%
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value ($000) $5 (-1.1%) Shares 392 (-7.1%) Est. Cost $11.54 Unrealized
FSTR FOSTER L B CO COM 0.0%
Value ($000) $2 (-3.1%) Shares 62 (-3.1%) Est. Cost $22.34 Unrealized +20.8%
ATEX ANTERIX INC COM 0.0%
Value ($000) $0 (-20.7%) Shares 7 (-22.2%) Est. Cost $22.42 Unrealized -7.4%
LCNB LCNB CORP COM 0.0%
Value ($000) $3 (-1.2%) Shares 178 (-9.6%) Est. Cost $14.64 Unrealized +6.5%
STRS STRATUS PPTYS INC COM NEW 0.0%
Value ($000) $5 (-0.7%) Shares 213 (-13.1%) Est. Cost $18.86 Unrealized +11.3%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value ($000) $4 (-0.7%) Shares 135 (-6.9%) Est. Cost $25.46 Unrealized +10.8%
CFFI C F FINL CORP COM 0.0%
Value ($000) $1 (-2.8%) Shares 9 (-10.0%) Est. Cost $67.13 Unrealized +3.4%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $0 (-7.2%) Shares 23 (-4.2%) Est. Cost $6.64 Unrealized +18.5%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $9 (+0.2%) Shares 461 (-1.1%) Est. Cost $21.06 Unrealized -12.2%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $11 (-0.1%) Shares 183 (-11.2%) Est. Cost $50.71 Unrealized +8.6%

Unchanged Positions (555)

MCHI ISHARES TR MSCI CHINA ETF 0.5%
Value ($000) $10,758 Shares 179,089 Est. Cost $48.50 Unrealized
BLK BLACKROCK INC COM 0.2%
Value ($000) $4,914 Shares 4,591 Est. Cost $887.17 Unrealized +22.8%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value ($000) $3,530 Shares 26,937 Est. Cost $105.25 Unrealized +30.8%
DHI D R HORTON INC COM 0.1%
Value ($000) $1,703 Shares 11,827 Est. Cost $137.91 Unrealized +10.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $554 Shares 2,483 Est. Cost $220.61 Unrealized +20.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $240 Shares 2,958 Est. Cost $62.28 Unrealized +70.5%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value ($000) $1,101 Shares 4,387 Est. Cost $228.88 Unrealized +15.8%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $1,153 Shares 45,047 Est. Cost $31.90 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $2,303 Shares 4,039 Est. Cost $473.10 Unrealized +22.3%
SAP SAP SE SPON ADR 0.1%
Value ($000) $1,307 Shares 5,382 Est. Cost $216.79 Unrealized
MAS MASCO CORP COM 0.1%
Value ($000) $1,157 Shares 18,231 Est. Cost $66.72 Unrealized -2.9%
SUB ISHARES TR SHRT NAT MUN ETF 0.8%
Value ($000) $16,495 Shares 154,590 Est. Cost $105.70 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $2,462 Shares 10,211 Est. Cost $224.22 Unrealized +7.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $792 Shares 7,057 Est. Cost $128.84 Unrealized -9.5%
BAYRY BAYER AG SPONSORED ADR 0.0%
Value ($000) $403 Shares 37,264 Est. Cost $7.05 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,984 Shares 9,503 Est. Cost $157.55 Unrealized +22.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $419 Shares 3,946 Est. Cost $96.35 Unrealized +20.1%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $1,715 Shares 29,276 Est. Cost $47.68 Unrealized +25.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $606 Shares 3,490 Est. Cost $153.13 Unrealized +18.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $483 Shares 7,213 Est. Cost $68.40 Unrealized +10.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $428 Shares 2,130 Est. Cost $166.09 Unrealized +33.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $724 Shares 5,004 Est. Cost $127.70 Unrealized +3.8%
KTOS KRATOS DEFENSE SEC SOLUTIONS COM NEW 0.0%
Value ($000) $272 Shares 3,589 Est. Cost $41.41 Unrealized +97.7%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $131 Shares 12,961 Est. Cost $9.57 Unrealized +56.7%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $213 Shares 4,831 Est. Cost $32.90 Unrealized +16.9%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $1,402 Shares 17,701 Est. Cost $89.89 Unrealized -12.2%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $292 Shares 136 Est. Cost $1782.91 Unrealized +5.6%
GNTX GENTEX CORP COM 0.0%
Value ($000) $219 Shares 9,419 Est. Cost $28.48 Unrealized -15.3%
XYL XYLEM INC COM 0.0%
Value ($000) $660 Shares 4,850 Est. Cost $122.64 Unrealized +17.1%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value ($000) $112 Shares 5,375 Est. Cost $11.87 Unrealized +114.6%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $75 Shares 1,955 Est. Cost $15.49 Unrealized +41.6%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $353 Shares 7,653 Est. Cost $38.69 Unrealized +32.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $302 Shares 3,364 Est. Cost $80.38 Unrealized +20.1%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $1,593 Shares 17,810 Est. Cost $74.36 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $1,775 Shares 71,286 Est. Cost $25.25 Unrealized -0.9%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $343 Shares 12,334 Est. Cost $14.43 Unrealized
BLOK AMPLIFY ETF TR BLOCKCHAIN TECHN 0.0%
Value ($000) $237 Shares 4,171 Est. Cost $57.11 Unrealized
FXI ISHARES TR CHINA LG CAP ETF 0.0%
Value ($000) $536 Shares 13,995 Est. Cost $35.75 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $255 Shares 6,149 Est. Cost $31.52 Unrealized +22.4%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $619 Shares 6,202 Est. Cost $93.69 Unrealized +7.8%
UGI UGI CORP NEW COM 0.0%
Value ($000) $342 Shares 9,124 Est. Cost $25.50 Unrealized +38.9%
TGOPF 3I GROUP PLC SHS 0.0%
Value ($000) $148 Shares 3,252 Est. Cost $46.75 Unrealized +7.7%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $326 Shares 1,064 Est. Cost $168.81 Unrealized +104.1%
XLV SELECT SECTOR SPDR TR STATE STREET HEA 0.0%
Value ($000) $293 Shares 1,895 Est. Cost $140.41 Unrealized
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $88 Shares 1,366 Est. Cost $30.99 Unrealized
BDX BECTON DICKINSON CO COM 0.0%
Value ($000) $777 Shares 4,004 Est. Cost $219.95 Unrealized -13.8%
WIX WIX COM LTD SHS 0.0%
Value ($000) $42 Shares 409 Est. Cost $182.65 Unrealized -33.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $352 Shares 6,000 Est. Cost $53.35 Unrealized +2.4%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $389 Shares 13,883 Est. Cost $19.14 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $299 Shares 764 Est. Cost $431.86 Unrealized -5.6%
BCLYF BARCLAYS PLC SHS 0.0%
Value ($000) $130 Shares 20,436 Est. Cost $4.17 Unrealized +30.1%
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value ($000) $311 Shares 10,168 Est. Cost $25.94 Unrealized
IBDSF IBERDROLA S A SHS 0.0%
Value ($000) $200 Shares 9,262 Est. Cost $15.00 Unrealized +37.1%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $122 Shares 2,671 Est. Cost $23.14 Unrealized
UNCFF UNICREDIT SPA AZ ORD SENZA 0.0%
Value ($000) $297 Shares 3,562 Est. Cost $51.23 Unrealized
BAESF BAE SYSTEMS PLC ORD 0.0%
Value ($000) $115 Shares 4,940 Est. Cost $15.16 Unrealized +58.0%
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $586 Shares 37,250 Est. Cost $8.28 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $662 Shares 27,545 Est. Cost $18.24 Unrealized +28.5%
HBCYF HSBC HLDGS PLC ORD 0.0%
Value ($000) $199 Shares 12,691 Est. Cost $10.27 Unrealized +37.9%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $156 Shares 6,031 Est. Cost $12.16 Unrealized +121.1%
ZFSVF ZURICH INSURANCE GROUP AG ORD 0.0%
Value ($000) $296 Shares 388 Est. Cost $626.42 Unrealized +15.7%
SMFNF SUMITOMO MITSUI FIN GRP INC SHS 0.0%
Value ($000) $125 Shares 3,886 Est. Cost $21.06 Unrealized +36.5%
FUJIY FUJIFILM HLDGS CORP ADR 2 ORD 0.0%
Value ($000) $110 Shares 10,445 Est. Cost $14.55 Unrealized
RNMBF RHEINMETALL AG ORD 0.0%
Value ($000) $70 Shares 38 Est. Cost $2297.14 Unrealized -15.1%
RFDI FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 0.0%
Value ($000) $381 Shares 4,733 Est. Cost $64.68 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $121 Shares 4,596 Est. Cost $19.31 Unrealized +34.3%
IVW ISHARES TR S P 500 GRWT ETF 0.0%
Value ($000) $849 Shares 6,889 Est. Cost $89.04 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $87 Shares 157 Est. Cost $241.91 Unrealized +161.5%
SWDBF SWEDBANK A B SHS 0.0%
Value ($000) $144 Shares 4,154 Est. Cost $23.18 Unrealized +36.7%
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $1,294 Shares 8,123 Est. Cost $80.43 Unrealized +105.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $129 Shares 1,494 Est. Cost $130.37 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 0.0%
Value ($000) $302 Shares 1,122 Est. Cost $204.72 Unrealized
XLF SELECT SECTOR SPDR TR STATE STREET FIN 0.0%
Value ($000) $711 Shares 12,987 Est. Cost $41.60 Unrealized
CMPGF COMPASS GROUP PLC ORD 0.0%
Value ($000) $167 Shares 5,294 Est. Cost $32.18 Unrealized +2.1%
SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF 0.0%
Value ($000) $602 Shares 18,364 Est. Cost $40.32 Unrealized
XNTK SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $613 Shares 2,205 Est. Cost $169.46 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $920 Shares 4,133 Est. Cost $194.78 Unrealized +22.2%
DLAKY DEUTSCHE LUFTHANSA AG SPONSORED ADR 0.0%
Value ($000) $90 Shares 9,183 Est. Cost $8.33 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV 0.0%
Value ($000) $381 Shares 5,479 Est. Cost $54.73 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $78 Shares 12,742 Est. Cost $9.63 Unrealized -38.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $334 Shares 20,028 Est. Cost $12.85 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $186 Shares 2,608 Est. Cost $54.32 Unrealized +42.1%
TEO TELECOM ARGENTINA SA SPON ADR REP B 0.0%
Value ($000) $31 Shares 2,653 Est. Cost $10.24 Unrealized
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $37 Shares 11,013 Est. Cost $6.06 Unrealized
NTOIY NESTE OYJ UNSPONSORD ADR 0.0%
Value ($000) $59 Shares 5,188 Est. Cost $7.21 Unrealized
AIQUF AIR LIQUIDE ORD 0.0%
Value ($000) $97 Shares 518 Est. Cost $181.59 Unrealized +6.9%
RFDA ALPS ETF TR RIVERFRNT DYMC 0.0%
Value ($000) $959 Shares 15,049 Est. Cost $53.18 Unrealized
BKRIY BANK IRELAND GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $72 Shares 3,767 Est. Cost $13.53 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $69 Shares 3,562 Est. Cost $16.82 Unrealized
SNEJF SONY GROUP CORP SHS 0.0%
Value ($000) $90 Shares 3,288 Est. Cost $25.35 Unrealized +12.5%
IVE ISHARES TR S P 500 VAL ETF 0.0%
Value ($000) $376 Shares 1,772 Est. Cost $178.36 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $941 Shares 3,824 Est. Cost $207.20 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $58 Shares 4,483 Est. Cost $9.56 Unrealized
SDZNY SANDOZ GROUP AG SPONSORED ADS 0.0%
Value ($000) $52 Shares 712 Est. Cost $38.62 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $140 Shares 2,777 Est. Cost $55.89 Unrealized -5.5%
SAPGF SAP SE SHS 0.0%
Value ($000) $96 Shares 393 Est. Cost $248.18 Unrealized +2.5%
SMEGF SIEMENS ENERGY AG SHS 0.0%
Value ($000) $53 Shares 382 Est. Cost $110.37 Unrealized +16.9%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $73 Shares 2,173 Est. Cost $18.17 Unrealized +104.6%
OKTA OKTA INC CL A 0.0%
Value ($000) $122 Shares 1,410 Est. Cost $96.70 Unrealized -9.8%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $135 Shares 7,946 Est. Cost $17.12 Unrealized
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $57 Shares 338 Est. Cost $134.47 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $168 Shares 1,429 Est. Cost $79.26 Unrealized +35.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $142 Shares 9,138 Est. Cost $14.63 Unrealized
RYDAF SHELL PLC SHS A 0.0%
Value ($000) $143 Shares 3,836 Est. Cost $33.47 Unrealized +9.5%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $91 Shares 1,458 Est. Cost $37.42 Unrealized +47.3%
BCDRF BANCO SANTANDER SA REG SHS 0.0%
Value ($000) $59 Shares 4,871 Est. Cost $9.31 Unrealized +14.9%
DTEGF DEUTSCHE TELECOM AG NAMEN AKT 0.0%
Value ($000) $277 Shares 8,321 Est. Cost $30.40 Unrealized +7.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $77 Shares 2,978 Est. Cost $31.87 Unrealized
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 0.0%
Value ($000) $467 Shares 7,423 Est. Cost $56.00 Unrealized
SMAWF SIEMENS A G ORD 0.0%
Value ($000) $153 Shares 545 Est. Cost $209.83 Unrealized +31.6%
FDT FIRST TR EXCH TRD ALPHDX FD II DEV MRK EX US 0.0%
Value ($000) $138 Shares 1,731 Est. Cost $54.83 Unrealized
MCQEF MACQUARIE GROUP LIMITED SHS NEW 0.0%
Value ($000) $60 Shares 449 Est. Cost $141.81 Unrealized -1.1%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $31.24 Unrealized +29.3%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $311 Shares 988 Est. Cost $284.35 Unrealized
SDRL SEADRILL LTD COM 0.0%
Value ($000) $53 Shares 1,541 Est. Cost $27.90 Unrealized +11.7%
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value ($000) $188 Shares 18,401 Est. Cost $8.24 Unrealized
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value ($000) $288 Shares 1,137 Est. Cost $222.25 Unrealized
RFEM FIRST TR EXCH TRADED FD III RIVR FRNT DYN 0.0%
Value ($000) $150 Shares 1,890 Est. Cost $65.80 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $454 Shares 3,268 Est. Cost $136.65 Unrealized -2.7%
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.0%
Value ($000) $175 Shares 365 Est. Cost $425.99 Unrealized
YARIY YARA INTL ASA SPONSORED ADR 0.0%
Value ($000) $60 Shares 2,962 Est. Cost $14.87 Unrealized
MHVIY MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED ADS 0.0%
Value ($000) $80 Shares 3,296 Est. Cost $28.04 Unrealized
FYX FIRST TR EXCHANGE TRADED ALPHA COM SHS 0.0%
Value ($000) $159 Shares 1,405 Est. Cost $89.69 Unrealized
RCRRF RECRUIT HLDGS CO LTD COM STK 0.0%
Value ($000) $68 Shares 1,178 Est. Cost $57.11 Unrealized -8.3%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $20 Shares 1,069 Est. Cost $18.07 Unrealized +12.5%
SPYG SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $273 Shares 2,557 Est. Cost $95.32 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $56 Shares 186 Est. Cost $345.96 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $77 Shares 3,241 Est. Cost $19.58 Unrealized +26.1%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $37 Shares 1,319 Est. Cost $31.88 Unrealized -9.0%
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%
Value ($000) $213 Shares 2,331 Est. Cost $63.66 Unrealized
PJP INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS 0.0%
Value ($000) $45 Shares 428 Est. Cost $82.21 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $105 Shares 450 Est. Cost $235.18 Unrealized +0.5%
NBIS NEBIUS GROUP N V SHS CLASS A 0.0%
Value ($000) $15 Shares 179 Est. Cost $21.05 Unrealized +392.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $339 Shares 1,294 Est. Cost $240.99 Unrealized +6.3%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $21 Shares 1,331 Est. Cost $7.23 Unrealized +75.7%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value ($000) $317 Shares 2,398 Est. Cost $100.96 Unrealized
IYW ISHARES TR U S TECH ETF 0.0%
Value ($000) $451 Shares 2,261 Est. Cost $151.06 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR 0.0%
Value ($000) $35 Shares 272 Est. Cost $95.94 Unrealized
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value ($000) $65 Shares 1,748 Est. Cost $22.86 Unrealized
RECKITT BENCKISER GRP PLC SHS 0.0%
Value ($000) $46 Shares 566 Est. Cost $72.59 Unrealized
AXIA CENTRAIS ELET BRAS SA SPONSORED ADR 0.0%
Value ($000) $53 Shares 5,804 Est. Cost $7.42 Unrealized
SLLDY SANLAM LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,797 Est. Cost $8.59 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $44 Shares 4,525 Est. Cost $9.91 Unrealized +1.6%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value ($000) $41 Shares 476 Est. Cost $61.89 Unrealized
BCI ABRDN ETFS BBRG ALL COMD K1 0.0%
Value ($000) $41 Shares 2,090 Est. Cost $21.46 Unrealized
MBX MBX BIOSCIENCES INC COM 0.0%
Value ($000) $9 Shares 299 Est. Cost $10.21 Unrealized +137.6%
ALIZF ALLIANZ SE NAMEN AKT VINK 0.0%
Value ($000) $54 Shares 118 Est. Cost $414.40 Unrealized +3.3%
ATLCY ATLAS COPCO AB SP ADR B NEW 0.0%
Value ($000) $73 Shares 4,533 Est. Cost $14.67 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $35 Shares 381 Est. Cost $41.71 Unrealized +105.7%
XHB SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $53 Shares 518 Est. Cost $101.08 Unrealized
WHGLY WH GROUP LTD SPONSORED ADR 0.0%
Value ($000) $127 Shares 5,726 Est. Cost $14.35 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $15 Shares 290 Est. Cost $23.93 Unrealized +75.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $49 Shares 1,148 Est. Cost $43.89 Unrealized -2.1%
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value ($000) $91 Shares 6,725 Est. Cost $6.45 Unrealized +114.4%
IYG ISHARES TR U S FIN SVC ETF 0.0%
Value ($000) $133 Shares 1,446 Est. Cost $92.82 Unrealized
FDD FIRST TR EXCHANGE TRADED FD II COMMON SHS 0.0%
Value ($000) $49 Shares 2,775 Est. Cost $11.55 Unrealized
TBRG TRUBRIDGE INC COM 0.0%
Value ($000) $43 Shares 1,944 Est. Cost $9.46 Unrealized +121.4%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $186 Shares 2,162 Est. Cost $62.84 Unrealized +31.1%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $39 Shares 108 Est. Cost $249.48 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value ($000) $214 Shares 7,223 Est. Cost $41.77 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $168 Shares 451 Est. Cost $265.85 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $14 Shares 318 Est. Cost $19.29 Unrealized +94.0%
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value ($000) $250 Shares 3,727 Est. Cost $61.09 Unrealized
SAABY SAAB AB UNSPONSRED ADS 0.0%
Value ($000) $64 Shares 2,207 Est. Cost $10.48 Unrealized
ALNT ALLIENT INC COM 0.0%
Value ($000) $20 Shares 366 Est. Cost $26.72 Unrealized +95.7%
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $96 Shares 738 Est. Cost $93.41 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $130 Shares 720 Est. Cost $150.81 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $69 Shares 696 Est. Cost $115.99 Unrealized -17.1%
TRYIY TORAY INDS INC ADR 0.0%
Value ($000) $109 Shares 8,436 Est. Cost $10.89 Unrealized
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value ($000) $312 Shares 414 Est. Cost $560.50 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $21 Shares 126 Est. Cost $116.84 Unrealized +31.4%
PWCDF POWER CORP CDA COM 0.0%
Value ($000) $15 Shares 287 Est. Cost $37.53 Unrealized +29.5%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $39 Shares 980 Est. Cost $29.76 Unrealized
LVMHF LVMH MOET HENNESSY LOUIS ORD 0.0%
Value ($000) $15 Shares 20 Est. Cost $724.41 Unrealized -2.3%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value ($000) $90 Shares 3,615 Est. Cost $15.17 Unrealized
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $8 Shares 1,371 Est. Cost $6.49 Unrealized +11.4%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $96 Shares 12,249 Est. Cost $7.42 Unrealized
BDRFY BEIERSDORF AG ADR 0.0%
Value ($000) $48 Shares 2,173 Est. Cost $27.15 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $108 Shares 2,824 Est. Cost $34.75 Unrealized +7.2%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value ($000) $50 Shares 178 Est. Cost $260.48 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $118 Shares 6,356 Est. Cost $17.12 Unrealized +10.6%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $67 Shares 1,245 Est. Cost $52.40 Unrealized
HENOF HENKEL AG CO KGAA INHABER VORZUGSA 0.0%
Value ($000) $60 Shares 728 Est. Cost $80.88 Unrealized
FDL FIRST TR EXCHANGE TRADED FD SHS 0.0%
Value ($000) $114 Shares 2,565 Est. Cost $36.10 Unrealized
SDY SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $370 Shares 2,660 Est. Cost $128.70 Unrealized
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $299 Shares 7,110 Est. Cost $32.88 Unrealized
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $26 Shares 3,133 Est. Cost $7.22 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $9 Shares 249 Est. Cost $8.12 Unrealized +535.1%
SNMRY SNAM S P A UNSPONSORD ADR 0.0%
Value ($000) $24 Shares 1,819 Est. Cost $11.07 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 0.0%
Value ($000) $110 Shares 1,134 Est. Cost $69.50 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $83 Shares 1,509 Est. Cost $39.16 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $196 Shares 1,388 Est. Cost $119.09 Unrealized
BBCA J P MORGAN EXCHANGE TRADED FD BETABUILDERS 0.0%
Value ($000) $31 Shares 330 Est. Cost $65.98 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value ($000) $120 Shares 676 Est. Cost $153.49 Unrealized
INTF ISHARES TR INTL EQTY FACTOR 0.0%
Value ($000) $38 Shares 1,006 Est. Cost $28.18 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value ($000) $126 Shares 593 Est. Cost $196.26 Unrealized
AONNY AEON CO LTD ADR 0.0%
Value ($000) $8 Shares 522 Est. Cost $14.66 Unrealized
FVD FIRST TR EXCHANGE TRADED FD SHS 0.0%
Value ($000) $515 Shares 11,182 Est. Cost $41.96 Unrealized
MHVYF MITSUBISHI HEAVY INDUSTRIES LT SHS 0.0%
Value ($000) $32 Shares 1,287 Est. Cost $24.93 Unrealized +8.5%
CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%
Value ($000) $3 Shares 386 Est. Cost $12.70 Unrealized -2.8%
SAUHY STRAUMANN HOLDING AG ADR 0.0%
Value ($000) $23 Shares 2,006 Est. Cost $14.79 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $14 Shares 190 Est. Cost $51.65 Unrealized +31.6%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $14 Shares 25 Est. Cost $263.52 Unrealized +90.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $21 Shares 537 Est. Cost $21.63 Unrealized +66.9%
SNYNF SANOFI SHS 0.0%
Value ($000) $30 Shares 306 Est. Cost $95.26 Unrealized +3.6%
TWIN TWIN DISC INC COM 0.0%
Value ($000) $10 Shares 603 Est. Cost $7.30 Unrealized +111.6%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $40 Shares 753 Est. Cost $44.81 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $29 Shares 865 Est. Cost $32.69 Unrealized -0.8%
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value ($000) $136 Shares 1,544 Est. Cost $78.37 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $9 Shares 2 Est. Cost $2819.55 Unrealized +40.2%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value ($000) $152 Shares 1,964 Est. Cost $68.81 Unrealized
EONGY E ON SE SPONSORED ADR 0.0%
Value ($000) $270 Shares 14,235 Est. Cost $14.98 Unrealized
FTA FIRST TR EXCHANGE TRADED ALPHA COM SHS 0.0%
Value ($000) $49 Shares 563 Est. Cost $75.56 Unrealized
PPBN PINNACLE BANKSHARES CORP COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $26.25 Unrealized +53.4%
SAFRF SAFRAN SHS 0.0%
Value ($000) $54 Shares 157 Est. Cost $333.04 Unrealized +4.6%
COWZ PACER FDS TR US CASH COWS 100 0.0%
Value ($000) $35 Shares 585 Est. Cost $57.47 Unrealized
IFV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT 0.0%
Value ($000) $110 Shares 4,447 Est. Cost $19.67 Unrealized
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value ($000) $5 Shares 100 Est. Cost $61.21 Unrealized
KRE SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $63 Shares 975 Est. Cost $58.73 Unrealized
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.0%
Value ($000) $19 Shares 388 Est. Cost $42.83 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value ($000) $215 Shares 1,524 Est. Cost $131.47 Unrealized
SLF SUN LIFE FINANCIAL INC COM 0.0%
Value ($000) $36 Shares 576 Est. Cost $50.78 Unrealized +19.0%
EATON VANCE RISK MANAGED DIVER COM 0.0%
Value ($000) $71 Shares 8,000 Est. Cost $9.04 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP 0.0%
Value ($000) $30 Shares 1,124 Est. Cost $24.26 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $54 Shares 216 Est. Cost $204.65 Unrealized
PID INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI 0.0%
Value ($000) $39 Shares 1,792 Est. Cost $19.07 Unrealized
ZIJMY ZIJIN MNG GROUP CO LTD ADR CL H 0.0%
Value ($000) $15 Shares 169 Est. Cost $83.55 Unrealized
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value ($000) $76 Shares 761 Est. Cost $97.82 Unrealized
BOUYY BOUYGUES SA UNSPONSORD ADR 0.0%
Value ($000) $10 Shares 951 Est. Cost $9.00 Unrealized
HESAF HERMES INTL SCA CDR BMO ACT 0.0%
Value ($000) $83 Shares 33 Est. Cost $2440.16 Unrealized +1.8%
LIBERTY ALL STAR GROWTH FD INC COM 0.0%
Value ($000) $26 Shares 4,911 Est. Cost $5.61 Unrealized
VFH VANGUARD WORLD FD FINANCIALS ETF 0.0%
Value ($000) $72 Shares 538 Est. Cost $111.61 Unrealized
HLDCY HENDERSON LAND DEV CO LTD SPONSORED ADR 0.0%
Value ($000) $56 Shares 15,555 Est. Cost $3.06 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.0%
Value ($000) $31 Shares 285 Est. Cost $84.86 Unrealized
QDF FLEXSHARES TR QUALT DIVD IDX 0.0%
Value ($000) $66 Shares 822 Est. Cost $68.36 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $226 Shares 3,997 Est. Cost $55.03 Unrealized -0.3%
PRFZ INVESCO EXCHANGE TRADED FD TR RAFI US 1500 0.0%
Value ($000) $108 Shares 2,354 Est. Cost $38.60 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $23.60 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value ($000) $73 Shares 241 Est. Cost $265.98 Unrealized
IHI ISHARES TR U S MED DVC ETF 0.0%
Value ($000) $32 Shares 516 Est. Cost $55.93 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $8 Shares 564 Est. Cost $14.29 Unrealized +4.1%
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.0%
Value ($000) $31 Shares 2,180 Est. Cost $15.61 Unrealized
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value ($000) $38 Shares 829 Est. Cost $42.72 Unrealized
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value ($000) $24 Shares 230 Est. Cost $91.64 Unrealized
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 1,125 Est. Cost $12.73 Unrealized +34.2%
HCI HCI GROUP INC COM 0.0%
Value ($000) $175 Shares 915 Est. Cost $120.84 Unrealized +55.9%
IUSG ISHARES TR CORE S P US GWT 0.0%
Value ($000) $49 Shares 289 Est. Cost $106.80 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 319 Est. Cost $5.83 Unrealized +22.1%
FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%
Value ($000) $25 Shares 403 Est. Cost $46.55 Unrealized
SPYM SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $41 Shares 512 Est. Cost $78.34 Unrealized
BOLSY B3 S A BRASIL BOLSA BALCAO ADS 0.0%
Value ($000) $25 Shares 3,213 Est. Cost $5.59 Unrealized
OEF ISHARES TR S P 100 ETF 0.0%
Value ($000) $32 Shares 93 Est. Cost $237.60 Unrealized
DFCA DIMENSIONAL ETF TRUST CALIF MUN BD ETF 0.0%
Value ($000) $106 Shares 2,115 Est. Cost $49.82 Unrealized
SBGSF SCHNEIDER ELECTRIC S A ACT 0.0%
Value ($000) $53 Shares 191 Est. Cost $263.51 Unrealized +6.5%
GLCNF GLENCORE PLC SHS 0.0%
Value ($000) $6 Shares 1,105 Est. Cost $5.32 Unrealized -8.9%
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $11 Shares 77 Est. Cost $108.23 Unrealized
RWL INVESCO EXCH TRADED FD TR II S P 500 REVENUE 0.0%
Value ($000) $26 Shares 231 Est. Cost $92.62 Unrealized
SUBCY SUBSEA 7 S A SPONSORED ADR 0.0%
Value ($000) $46 Shares 2,284 Est. Cost $14.32 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $54.33 Unrealized +57.1%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value ($000) $40 Shares 1,481 Est. Cost $35.45 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $23.92 Unrealized +34.8%
EXXRF EXOR N V SHS 0.0%
Value ($000) $6 Shares 66 Est. Cost $105.00 Unrealized -16.6%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $9 Shares 87 Est. Cost $83.10 Unrealized +35.3%
SPSM SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $70 Shares 1,498 Est. Cost $42.68 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $22 Shares 1,223 Est. Cost $9.78 Unrealized +77.7%
EVI EVI INDS INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $17.38 Unrealized +43.2%
BYDDY BYD CO LTD UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 384 Est. Cost $19.23 Unrealized
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $28.41 Unrealized +5.4%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value ($000) $38 Shares 1,446 Est. Cost $36.09 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $208 Shares 1,604 Est. Cost $77.49 Unrealized +63.4%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $40.38 Unrealized +37.2%
FXR FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 0.0%
Value ($000) $32 Shares 398 Est. Cost $74.22 Unrealized
IJJ ISHARES TR S P MC 400VL ETF 0.0%
Value ($000) $50 Shares 382 Est. Cost $119.70 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $32.49 Unrealized -1.1%
AOA ISHARES TR CORE 80 20 AGGRE 0.0%
Value ($000) $44 Shares 495 Est. Cost $69.12 Unrealized
FTLS FIRST TR EXCH TRADED FD III LNG SHT EQUITY 0.0%
Value ($000) $96 Shares 1,347 Est. Cost $63.26 Unrealized
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.0%
Value ($000) $29 Shares 407 Est. Cost $59.26 Unrealized
DLS WISDOMTREE TR INTL SMCAP DIV 0.0%
Value ($000) $37 Shares 460 Est. Cost $62.95 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $19.59 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD II EUROPE ALPHADEX 0.0%
Value ($000) $14 Shares 259 Est. Cost $35.81 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $30.82 Unrealized +10.1%
CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNI 0.0%
Value ($000) $51 Shares 1,141 Est. Cost $32.89 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.0%
Value ($000) $40 Shares 867 Est. Cost $42.08 Unrealized
XBOC INNOVATOR ETFS TRUST US EQTY ACCELRT9 0.0%
Value ($000) $27 Shares 796 Est. Cost $31.85 Unrealized
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value ($000) $8 Shares 114 Est. Cost $59.20 Unrealized
MKGAF MERCK KGAA SHS 0.0%
Value ($000) $5 Shares 34 Est. Cost $154.88 Unrealized -11.5%
IJK ISHARES TR S P MC 400GR ETF 0.0%
Value ($000) $55 Shares 571 Est. Cost $85.43 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $11 Shares 303 Est. Cost $31.39 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $217 Shares 2,163 Est. Cost $76.53 Unrealized +30.8%
IUSV ISHARES TR CORE S P US VLU 0.0%
Value ($000) $22 Shares 212 Est. Cost $84.42 Unrealized
EATON VANCE TAX MANAGED GLOBAL COM 0.0%
Value ($000) $12 Shares 1,265 Est. Cost $8.15 Unrealized
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $8.67 Unrealized +76.8%
FNX FIRST TR EXCHANGE TRADED ALPHA COM SHS 0.0%
Value ($000) $117 Shares 927 Est. Cost $108.53 Unrealized
KNRRY KNORR BREMSE AG UNSPONSRED ADS 0.0%
Value ($000) $3 Shares 119 Est. Cost $20.24 Unrealized
ACGBY AGRICULTURAL BK CHINA LTD ADR 0.0%
Value ($000) $6 Shares 318 Est. Cost $10.39 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $14 Shares 698 Est. Cost $24.36 Unrealized -22.1%
LYEL LYELL IMMUNOPHARMA INC COM NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $9.11 Unrealized +145.6%
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 0.0%
Value ($000) $67 Shares 425 Est. Cost $91.03 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $22 Shares 416 Est. Cost $42.16 Unrealized +20.6%
ESOCF ENEL SOCIETA PER AZIONI ITALY AZ 0.0%
Value ($000) $6 Shares 618 Est. Cost $9.20 Unrealized +10.8%
AVDV AMERICAN CENTY ETF TR INTL SMCP VLU 0.0%
Value ($000) $9 Shares 100 Est. Cost $79.28 Unrealized
ICF ISHARES TR SELECT US REIT 0.0%
Value ($000) $15 Shares 246 Est. Cost $61.53 Unrealized
LNVGY LENOVO GROUP LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 78 Est. Cost $23.12 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF 0.0%
Value ($000) $28 Shares 288 Est. Cost $77.04 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 32 Est. Cost $107.84 Unrealized
PSCT INVESCO EXCH TRADED FD TR II S P SMLCP INFO 0.0%
Value ($000) $7 Shares 129 Est. Cost $46.40 Unrealized
BAUG INNOVATOR ETFS TRUST US EQUT BUFR AUG 0.0%
Value ($000) $22 Shares 433 Est. Cost $46.02 Unrealized
UOLGY UOL GROUP LTD SPON ADR 0.0%
Value ($000) $4 Shares 150 Est. Cost $17.89 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $16 Shares 331 Est. Cost $36.25 Unrealized +28.5%
ACSAY ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 114 Est. Cost $14.09 Unrealized
HDUS LATTICE STRATEGIES TR HARTFORD DISCIPL 0.0%
Value ($000) $35 Shares 540 Est. Cost $52.41 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 0.0%
Value ($000) $15 Shares 401 Est. Cost $31.98 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $10 Shares 229 Est. Cost $39.64 Unrealized +2.2%
BUFR FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED 0.0%
Value ($000) $17 Shares 500 Est. Cost $29.69 Unrealized
PNGAY PING AN INS GROUP CO CHINA LTD SPON ADR REP H 0.0%
Value ($000) $2 Shares 132 Est. Cost $12.49 Unrealized
KIGRY KION GROUP AG ADR 0.0%
Value ($000) $3 Shares 137 Est. Cost $11.33 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQTY SHS CREATION 0.0%
Value ($000) $29 Shares 827 Est. Cost $28.33 Unrealized
SPTM SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $17 Shares 212 Est. Cost $74.89 Unrealized
CWI SPDR INDEX SHS FDS MSCI ACWI EXUS 0.0%
Value ($000) $13 Shares 374 Est. Cost $28.31 Unrealized
RIGS ALPS ETF TR RIVRFRNT STR INC 0.0%
Value ($000) $37 Shares 1,591 Est. Cost $23.48 Unrealized
AACAY AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED 0.0%
Value ($000) $2 Shares 470 Est. Cost $3.24 Unrealized
MHGVY MOWI ASA SPONSORED ADS 0.0%
Value ($000) $3 Shares 128 Est. Cost $18.62 Unrealized
PIO INVESCO EXCH TRADED FD TR II GLOBAL WATER 0.0%
Value ($000) $22 Shares 493 Est. Cost $38.50 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.0%
Value ($000) $6 Shares 80 Est. Cost $63.00 Unrealized
EWJ ISHARES INC MSCI JAPAN ETF 0.0%
Value ($000) $55 Shares 683 Est. Cost $74.97 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.0%
Value ($000) $14 Shares 66 Est. Cost $199.47 Unrealized
NVMI NOVA LTD COM 0.0%
Value ($000) $13 Shares 40 Est. Cost $203.42 Unrealized +58.0%
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $20.64 Unrealized +15.5%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $19.24 Unrealized +35.1%
CCHGY COCA COLA HBC AG UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 77 Est. Cost $40.65 Unrealized
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value ($000) $2 Shares 26 Est. Cost $28.29 Unrealized +67.6%
HMNTY HEMNET GROUP AB UNSPON ADS 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.26 Unrealized
HNNMY HENNES MAURITZ ADR 0.0%
Value ($000) $4 Shares 1,067 Est. Cost $3.07 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $15 Shares 532 Est. Cost $38.57 Unrealized
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value ($000) $29 Shares 287 Est. Cost $85.29 Unrealized
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 0.0%
Value ($000) $10 Shares 132 Est. Cost $46.22 Unrealized
TDAY USA TODAY CO INC COM 0.0%
Value ($000) $2 Shares 299 Est. Cost $3.14 Unrealized +49.7%
ELEZY ENDESA S A UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 158 Est. Cost $13.04 Unrealized
PSCH INVESCO EXCH TRADED FD TR II S P SMLCP HELT 0.0%
Value ($000) $5 Shares 120 Est. Cost $43.74 Unrealized
JGRO J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 0.0%
Value ($000) $27 Shares 295 Est. Cost $93.75 Unrealized
WTBDY WHITBREAD PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 116 Est. Cost $11.33 Unrealized
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $78 Shares 1,632 Est. Cost $43.58 Unrealized
AOMFF ALSTOM SHS PROV REGRO 0.0%
Value ($000) $2 Shares 62 Est. Cost $21.92 Unrealized +20.5%
FPX FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 0.0%
Value ($000) $16 Shares 100 Est. Cost $105.80 Unrealized
AVUV AMERICAN CENTY ETF TR US SML CP VALU 0.0%
Value ($000) $11 Shares 105 Est. Cost $89.72 Unrealized
STLA STELLANTIS N V SHS 0.0%
Value ($000) $2 Shares 163 Est. Cost $16.45 Unrealized
FUTY FIDELITY COVINGTON TRUST MSCI UTILS INDEX 0.0%
Value ($000) $10 Shares 190 Est. Cost $50.95 Unrealized
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value ($000) $6 Shares 69 Est. Cost $99.52 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $9.53 Unrealized -21.3%
TYIDY TOYOTA INDS CORP ADR 0.0%
Value ($000) $11 Shares 98 Est. Cost $108.53 Unrealized
DFIS DIMENSIONAL ETF TRUST INTL SMALL CAP E 0.0%
Value ($000) $6 Shares 168 Est. Cost $25.84 Unrealized
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $11 Shares 66 Est. Cost $118.02 Unrealized
PNDRY PANDORA A S UNSPONSORED ADS 0.0%
Value ($000) $1 Shares 88 Est. Cost $16.27 Unrealized
LOGCD CONTEXTLOGIC HLDGS INC COM 0.0%
Value ($000) $4 Shares 525 Est. Cost $7.98 Unrealized
ROHCY ROHM CO LTD UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 350 Est. Cost $9.35 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $31.94 Unrealized +20.4%
INFL LISTED FDS TR HORIZON KINETICS 0.0%
Value ($000) $37 Shares 840 Est. Cost $40.65 Unrealized
KNO INVESTMENT MANAGERS SER TR II AXS KNOWLEDGE LE 0.0%
Value ($000) $13 Shares 250 Est. Cost $48.38 Unrealized
EADSF AIRBUS SE SHS 0.0%
Value ($000) $118 Shares 506 Est. Cost $171.46 Unrealized +37.4%
FNY FIRST TR EXCHANGE TRADED ALPHA MID CP GR ALPH 0.0%
Value ($000) $41 Shares 445 Est. Cost $82.44 Unrealized
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.43 Unrealized +27.6%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.24 Unrealized +10.7%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $17 Shares 182 Est. Cost $54.71 Unrealized +70.2%
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $17 Shares 1,071 Est. Cost $13.43 Unrealized +11.2%
TSUKY TOYO SUISAN KAISHA LTD ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.15 Unrealized
TBBB BBB FOODS INC CL A COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.99 Unrealized +15.0%
ACWV ISHARES INC MSCI GBL MIN VOL 0.0%
Value ($000) $18 Shares 154 Est. Cost $105.27 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.52 Unrealized +1.9%
SPGM SPDR INDEX SHS FDS PORTFLI MSCI GBL 0.0%
Value ($000) $7 Shares 97 Est. Cost $59.68 Unrealized
SPYV SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $7 Shares 117 Est. Cost $52.34 Unrealized
XBI SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.25 Unrealized
NPNYY NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 0.0%
Value ($000) $3 Shares 442 Est. Cost $6.91 Unrealized
FDLO FIDELITY COVINGTON TRUST LOW VOLITY ETF 0.0%
Value ($000) $13 Shares 192 Est. Cost $57.04 Unrealized
TAYD TAYLOR DEVICES INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.25 Unrealized +9.5%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.30 Unrealized +22.0%
BACHY BANK OF CHINA LTD ADR 0.0%
Value ($000) $4 Shares 249 Est. Cost $10.10 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.53 Unrealized -1.5%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $2 Shares 131 Est. Cost $8.22 Unrealized +66.8%
SPYD SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.65 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $1 Shares 159 Est. Cost $7.33 Unrealized +10.8%
SWRAY SWIRE PAC LTD SPON ADR A 0.0%
Value ($000) $3 Shares 348 Est. Cost $8.81 Unrealized
MDIBY MEDIOBANCA BANCA DI CREDITO UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 206 Est. Cost $14.12 Unrealized
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.0%
Value ($000) $5 Shares 20 Est. Cost $244.10 Unrealized
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.18 Unrealized -3.4%
LE LANDS END INC NEW COM 0.0%
Value ($000) $5 Shares 333 Est. Cost $11.28 Unrealized +36.9%
QABSY QANTAS AIRWAYS LTD SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 83 Est. Cost $27.70 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD II JAPAN ALPHADEX 0.0%
Value ($000) $5 Shares 67 Est. Cost $51.68 Unrealized
RANJY RANDSTAD NV UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.00 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $78 Shares 3,007 Est. Cost $25.06 Unrealized -5.1%
LZAGF LONZA GROUP AG NAMEN AKT 0.0%
Value ($000) $61 Shares 89 Est. Cost $658.55 Unrealized +3.4%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $3 Shares 39 Est. Cost $43.90 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.85 Unrealized +47.8%
SBLK STAR BULK CARRIERS CORP SHS PAR 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.04 Unrealized -11.3%
FTCO FORTITUDE GOLD CORP COM 0.0%
Value ($000) $1 Shares 248 Est. Cost $5.13 Unrealized -17.9%
SPXCY SINGAPORE EXCHANGE LTD UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 179 Est. Cost $21.81 Unrealized
OMVKY OMV AG SPON ADR NEW 0.0%
Value ($000) $3 Shares 214 Est. Cost $10.94 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $18 Shares 146 Est. Cost $117.27 Unrealized
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $12.14 Unrealized -12.9%
NTIOF NATL BANK OF CANADA COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.66 Unrealized +48.0%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.94 Unrealized
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $6.80 Unrealized +9.9%
HENOY HENKEL AG CO KGAA SPON ADR PFD 0.0%
Value ($000) $12 Shares 567 Est. Cost $20.18 Unrealized
EES WISDOMTREE TR US SMALLCAP FUND 0.0%
Value ($000) $6 Shares 106 Est. Cost $55.87 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.42 Unrealized +37.9%
EATON VANCE TAX MANAGED BUY W COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.93 Unrealized
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $6 Shares 644 Est. Cost $9.16 Unrealized +5.8%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $20.04 Unrealized +16.6%
ASMVY ASMPT LTD UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.09 Unrealized
VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.0%
Value ($000) $44 Shares 304 Est. Cost $125.80 Unrealized
DNL WISDOMTREE TR GLOBAL EX US QUA 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.49 Unrealized
ACLLY ACCELLERON INDS AG UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.33 Unrealized
MLP MAUI LD PINEAPPLE INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.64 Unrealized -17.9%
RTPPF RIO TINTO PLC ORD 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.39 Unrealized +7.6%
FDIS FIDELITY COVINGTON TRUST MSCI CONSM DIS 0.0%
Value ($000) $13 Shares 128 Est. Cost $75.81 Unrealized
SKFRY SKF AB SPONSORED ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $19.71 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $1 Shares 177 Est. Cost $6.42 Unrealized -9.9%
PTNQ PACER FDS TR TRENDPILOT 100 0.0%
Value ($000) $6 Shares 80 Est. Cost $72.09 Unrealized
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $7 Shares 69 Est. Cost $67.44 Unrealized +66.6%
BBJP J P MORGAN EXCHANGE TRADED FD BETABULDRS 0.0%
Value ($000) $14 Shares 219 Est. Cost $54.52 Unrealized
BCUCY BRUNELLO CUCINELLI S P A UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 123 Est. Cost $10.98 Unrealized
DSEEY DAIWA SECS GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.06 Unrealized
BESIY BE SEMICONDUCTOR INDS N V NY REGSTRY SHS 0.0%
Value ($000) $2 Shares 11 Est. Cost $148.91 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $10 Shares 477 Est. Cost $15.96 Unrealized +24.1%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $2 Shares 27 Est. Cost $111.23 Unrealized -20.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $8 Shares 141 Est. Cost $39.86 Unrealized +33.8%
QLTY GMO ETF TRUST GMO US QUALITY E 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.27 Unrealized
LMGIF LUMINE GROUP INC SUB VTG SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.04 Unrealized +39.3%
FTHI FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF 0.0%
Value ($000) $22 Shares 913 Est. Cost $21.62 Unrealized
AAVMY ABN AMRO BANK N V UNSPONSORD ADS 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.36 Unrealized
PZT INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 0.0%
Value ($000) $24 Shares 1,079 Est. Cost $22.48 Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $1 Shares 26 Est. Cost $17.54 Unrealized
MTSUY MITSUBISHI CORP ADS 0.0%
Value ($000) $2 Shares 92 Est. Cost $23.52 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value ($000) $69 Shares 332 Est. Cost $172.26 Unrealized
ENDTF CANOE FINANCIAL LP EIT INCOME FD UN 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.42 Unrealized
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value ($000) $3 Shares 8 Est. Cost $237.71 Unrealized +41.2%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value ($000) $20 Shares 199 Est. Cost $100.69 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $13 Shares 217 Est. Cost $57.90 Unrealized +3.8%
AGESY AGEAS SPONSORED ADR NE 0.0%
Value ($000) $4 Shares 62 Est. Cost $48.94 Unrealized
RSPT INVESCO EXCHANGE TRADED FD TR S P500 EQL TEC 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.19 Unrealized
PSCI INVESCO EXCH TRADED FD TR II S P SMLCP INDL 0.0%
Value ($000) $15 Shares 98 Est. Cost $120.06 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.33 Unrealized +12.5%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.85 Unrealized +44.3%
GENVR GEN DIGITAL INC CVR 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.00 Unrealized
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $4 Shares 41 Est. Cost $71.60 Unrealized
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.51 Unrealized +47.9%
INVESCO VALUE MUN INCOME TR COM 0.0%
Value ($000) $3 Shares 251 Est. Cost $12.88 Unrealized
SPGP INVESCO EXCHANGE TRADED FD TR S P 500 GARP ETF 0.0%
Value ($000) $27 Shares 237 Est. Cost $102.78 Unrealized
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.24 Unrealized +1.1%
FFXDF FAIRFAX INDIA HLDGS CORP COM SUB VTG SH 0.0%
Value ($000) $3 Shares 181 Est. Cost $14.47 Unrealized +16.2%
FLRN SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $12 Shares 378 Est. Cost $30.83 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.14 Unrealized +56.0%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $44.08 Unrealized
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $6.09 Unrealized +23.0%
NORW GLOBAL X FDS MSCI NORWAY ETF 0.0%
Value ($000) $8 Shares 276 Est. Cost $24.11 Unrealized
SMGZY SMITHS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 472 Est. Cost $31.93 Unrealized
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value ($000) $10 Shares 241 Est. Cost $38.78 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.55 Unrealized +6.2%
FXD FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 0.0%
Value ($000) $18 Shares 269 Est. Cost $63.44 Unrealized
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value ($000) $5 Shares 235 Est. Cost $17.51 Unrealized +12.5%
IYK ISHARES TR US CONSM STAPLES 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.41 Unrealized
BVNRY BAVARIAN NORDIC SPONSORED ADR 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.71 Unrealized
JMST J P MORGAN EXCHANGE TRADED FD ULTRA SHT 0.0%
Value ($000) $58 Shares 1,148 Est. Cost $50.76 Unrealized
IBHI ISHARES TR IBONDS 29 TR HI 0.0%
Value ($000) $65 Shares 2,753 Est. Cost $23.47 Unrealized
MKC/V MCCORMICK CO INC COM VTG 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.46 Unrealized +5.2%
FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value ($000) $5 Shares 517 Est. Cost $10.36 Unrealized
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.36 Unrealized +30.0%
WOLF WOLFSPEED INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.35 Unrealized -9.5%
SCHM SCHWAB STRATEGIC TR US MID CAP ETF 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.05 Unrealized
RNLSY RENAULT S A UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 430 Est. Cost $8.86 Unrealized
DELHY DELIVERY HERO SE UNSPONSORED ADS 0.0%
Value ($000) $0 Shares 144 Est. Cost $2.70 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 0.0%
Value ($000) $9 Shares 259 Est. Cost $28.76 Unrealized
CRD/A CRAWFORD CO CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.24 Unrealized -2.1%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.01 Unrealized +5.9%
NINOY NIKON CORP UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 83 Est. Cost $10.41 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT TERM CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $84.02 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.41 Unrealized
GNGBY GETINGE AB UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.42 Unrealized
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.0%
Value ($000) $2 Shares 68 Est. Cost $28.94 Unrealized
SINGY SINGAPORE AIRLINES LIMITED ADR NEW 0.0%
Value ($000) $2 Shares 183 Est. Cost $9.88 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.98 Unrealized +67.8%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $4 Shares 70 Est. Cost $52.91 Unrealized
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.0%
Value ($000) $3 Shares 44 Est. Cost $63.15 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.97 Unrealized +18.3%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value ($000) $3 Shares 456 Est. Cost $7.56 Unrealized -14.3%
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value ($000) $43 Shares 342 Est. Cost $127.80 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.08 Unrealized
SKBSY SKANSKA AB SPONSORED ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.28 Unrealized
EATON VANCE SR FLTNG RTE TR COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.13 Unrealized
DNPLY DAI NIPPON PRINTING CO LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 204 Est. Cost $7.77 Unrealized
RFCI ALPS ETF TR RIVERFRONT DYM 0.0%
Value ($000) $6 Shares 258 Est. Cost $22.89 Unrealized
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $5.99 Unrealized
MZDAY MAZDA MOTOR CORP UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.27 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.34 Unrealized
BTDPY BARRATT REDROW PLC UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.94 Unrealized
IGLB ISHARES TR 10 YR INVST GRD 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.04 Unrealized
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.0%
Value ($000) $26 Shares 569 Est. Cost $42.59 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.50 Unrealized
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.55 Unrealized +6.0%
ZLNDY ZALANDO SE UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.50 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $7 Shares 55 Est. Cost $117.17 Unrealized
ASGLY AGC INC ADR 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.49 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.82 Unrealized
XSD SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $1 Shares 3 Est. Cost $232.00 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.38 Unrealized
IEF ISHARES TR 7 10 YR TRSY BD 0.0%
Value ($000) $2 Shares 24 Est. Cost $98.12 Unrealized
JRONY JERONIMO MARTINS SGPS SA ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.57 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL COR COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $13.02 Unrealized -41.1%
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.56 Unrealized
FSIG FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION 0.0%
Value ($000) $5 Shares 259 Est. Cost $18.79 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $5.94 Unrealized +60.1%
SPAB SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.85 Unrealized
HYMB SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $9 Shares 352 Est. Cost $26.27 Unrealized
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.19 Unrealized +26.0%
PYLD PIMCO ETF TR MULTISECTOR BD 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.85 Unrealized
QTEC FIRST TR EXCHANGE TRADED FD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.53 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $10 Shares 32 Est. Cost $308.08 Unrealized
MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.14 Unrealized
IYE ISHARES TR U S ENERGY ETF 0.0%
Value ($000) $10 Shares 209 Est. Cost $45.22 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.71 Unrealized
IGSB ISHARES TR ISHS 1 5YR INVS 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.24 Unrealized
MEDIF MEDIPHARM LABS CORP COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.05 Unrealized +2.4%
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW 0.0%
Value ($000) $4 Shares 66 Est. Cost $59.61 Unrealized
RESOLUTE FST PRODS INC CVR Right from 76117W109 0.0%
Value ($000) $0 Shares 92 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC CVR RIGHT FROM 0.0%
Value ($000) $0 Shares 6,248 Est. Cost Unrealized
BLAZING STAR PARENT LLC DIVESTED ASSET PROCEED 0.0%
Value ($000) $0 Shares 41,904 Est. Cost Unrealized
NUVEEN PFD INCOME OPPORTUNIT COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.00 Unrealized
CONTRA MIRATI THERAPEU NPV from 60468T105 0.0%
Value ($000) $0 Shares 223 Est. Cost Unrealized
Blueprint Medicines Corporation NPV 0.0%
Value ($000) $0 Shares 271 Est. Cost Unrealized
ELLSWORTH GROWTH INCOME FD L COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.13 Unrealized
POSEIDA THERAPEUTICS INC COM RIGHT from 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
MMC NORILSK NICKEL PJSC SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.00 Unrealized
VERVE THERAPEUTICS INC CVR from 92539P101 0.0%
Value ($000) $0 Shares 257 Est. Cost Unrealized
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $2 Shares 458 Est. Cost $5.39 Unrealized
IBIZ TECHNOLOGY CORP COM NEW 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $0.00 Unrealized
ONCOURSE TECHNOLOGIES INC PAR 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
PARAGON 28 INC COM CVR from 69913P105 0.0%
Value ($000) $0 Shares 501 Est. Cost Unrealized
CHINA NORTH EAST PETE HLDGS LT COM 0.0%
Value ($000) $0 Shares 233 Est. Cost $0.18 Unrealized
VAPE HLDGS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
INHIBRX INC COM CVR RIGHT from 45720L107 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.31 Unrealized +14.6%
WOLFSPEED INC ESCROW from 977852102 0.0%
Value ($000) $0 Shares 390 Est. Cost Unrealized
GENERAL MOLY INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized
SAGE THERAPEUTICS INC COM CVR from 78667J108 0.0%
Value ($000) $0 Shares 338 Est. Cost Unrealized
ACHILLES THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 806 Est. Cost $1.48 Unrealized
GAZPROM PJSC SPON ADR 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.10 Unrealized
ITEOS THERAPEUTICS CVR from 46565G104 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
LUKOY PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.00 Unrealized
Cartesian Therapeutics Inc USD0 0001 SUBS RTS 0.0%
Value ($000) $0 Shares 237 Est. Cost Unrealized
Altaba Inc Escrow SHS ORD REG 0.0%
Value ($000) $0 Shares 72 Est. Cost $3.79 Unrealized
FUSION PHARMACEUTICALS INC CVR from 36118A100 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CONCENTRA BIOSCIENCES LLC NON TRANSFERABLE 0.0%
Value ($000) $0 Shares 292 Est. Cost Unrealized
Radius Health Inc SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MRRCF WAYLAND GROUP CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized 0.0%
LEHMAN BROS HLDGS CAP TR PFD SER M 6 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
SGLRF SPYGLASS RES CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.00 Unrealized +140.6%