Essential Partners LLC Diversified Active

Location: Rancho Santa Fe, CA

CIK: 0002136442 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (2,852)

New Positions (191)

CHYM CHIME FINL INC COM SHS CL A 0.1%
Value $203K Shares 7,629 Share Price $26.64 Est. Cost/Share $27.71 Unrealized @ Report Date -3.9%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $91,874 Shares 609 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $77,266 Shares 2,738 Share Price $28.22 Est. Cost/Share $32.72 Unrealized @ Report Date -13.8%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $71,415 Shares 1,415 Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%
MIDD MIDDLEBY CORP COM 0.0%
Value $46,197 Shares 446 Share Price $103.58 Est. Cost/Share $123.48 Unrealized @ Report Date -16.1%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $36,362 Shares 525 Share Price $69.26 Est. Cost/Share $68.78 Unrealized @ Report Date +0.7%
EFV iShares MSCI EAFE Value 0.0%
Value $35,771 Shares 452 Share Price $79.14 Est. Cost/Share $80.59 Unrealized @ Report Date -1.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $33,289 Shares 234 Share Price $142.26 Est. Cost/Share $138.63 Unrealized @ Report Date +2.6%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value $31,347 Shares 664 Share Price $47.21 Est. Cost/Share $47.44 Unrealized @ Report Date -0.5%
VVV VALVOLINE INC COM 0.0%
Value $27,397 Shares 909 Share Price $30.14 Est. Cost/Share $34.28 Unrealized @ Report Date -12.1%
NKE NIKE INC CL B 0.0%
Value $26,054 Shares 736 Share Price $35.40 Est. Cost/Share $40.15 Unrealized @ Report Date -11.8%
OEF ISHARES S&P 100 ETF 0.0%
Value $20,632 Shares 54 Share Price $382.07 Est. Cost/Share $376.11 Unrealized @ Report Date +1.6%
FRVO FERVO ENERGY CO CL A COM 0.0%
Value $19,502 Shares 1,435 Share Price $13.59 Est. Cost/Share $20.24 Unrealized @ Report Date -32.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $18,711 Shares 203 Share Price $92.17 Est. Cost/Share $96.72 Unrealized @ Report Date -4.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $18,454 Shares 154 Share Price $119.83 Est. Cost/Share $122.64 Unrealized @ Report Date -2.3%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $17,696 Shares 375 Share Price $47.19 Est. Cost/Share $44.79 Unrealized @ Report Date +5.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $15,867 Shares 50 Share Price $317.34 Est. Cost/Share $308.79 Unrealized @ Report Date +2.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $15,141 Shares 55 Share Price $275.29 Est. Cost/Share $283.40 Unrealized @ Report Date -2.9%
POST POST HLDGS INC COM 0.0%
Value $14,789 Shares 203 Share Price $72.85 Est. Cost/Share $83.42 Unrealized @ Report Date -12.7%
MBB ISHARES MBS ETF 0.0%
Value $14,070 Shares 157 Share Price $89.62 Est. Cost/Share $92.71 Unrealized @ Report Date -3.3%
INGR INGREDION INC COM 0.0%
Value $13,605 Shares 142 Share Price $95.81 Est. Cost/Share $101.17 Unrealized @ Report Date -5.3%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $13,474 Shares 641 Share Price $21.02 Est. Cost/Share $23.90 Unrealized @ Report Date -12.0%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $13,326 Shares 303 Share Price $43.98 Est. Cost/Share $43.47 Unrealized @ Report Date +1.2%
FWONK LIBERTY MEDIA CORP DEL COM SER C 0.0%
Value $13,121 Shares 142 Share Price $92.40 Est. Cost/Share $92.40 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $11,246 Shares 253 Share Price $44.45 Est. Cost/Share $48.57 Unrealized @ Report Date -8.5%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $9,617 Shares 65 Share Price $147.95 Est. Cost/Share $162.96 Unrealized @ Report Date -9.2%
XE X-ENERGY INC COM CL A 0.0%
Value $9,245 Shares 652 Share Price $14.18 Est. Cost/Share $17.22 Unrealized @ Report Date -17.6%
PSKY SKYDANCE CORP COM CL B 0.0%
Value $7,696 Shares 745 Share Price $10.33 Est. Cost/Share $9.77 Unrealized @ Report Date +5.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $7,344 Shares 544 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
MWH SOLV ENERGY INC COM SHS CL A 0.0%
Value $6,774 Shares 282 Share Price $24.02 Est. Cost/Share $27.63 Unrealized @ Report Date -13.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $6,591 Shares 77 Share Price $85.60 Est. Cost/Share $88.00 Unrealized @ Report Date -2.7%
ARX ACCELERANT HOLDINGS CL A 0.0%
Value $6,550 Shares 332 Share Price $19.73 Est. Cost/Share $16.58 Unrealized @ Report Date +19.0%
RAL RALLIANT CORP COM 0.0%
Value $6,502 Shares 94 Share Price $69.17 Est. Cost/Share $67.41 Unrealized @ Report Date +2.6%
PURR HYPERLIQUID STRATEGIES INC COM 0.0%
Value $6,479 Shares 528 Share Price $12.27 Est. Cost/Share $9.36 Unrealized @ Report Date +31.1%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $6,260 Shares 621 Share Price $10.08 Est. Cost/Share $6.83 Unrealized @ Report Date +47.5%
OKE ONEOK INC NEW COM 0.0%
Value $5,798 Shares 68 Share Price $85.26 Est. Cost/Share $85.26 Unrealized @ Report Date —
VNT VONTIER CORPORATION COM 0.0%
Value $5,432 Shares 173 Share Price $31.40 Est. Cost/Share $31.73 Unrealized @ Report Date -1.1%
STUB STUBHUB HLDGS INC CL A 0.0%
Value $5,368 Shares 962 Share Price $5.58 Est. Cost/Share $7.94 Unrealized @ Report Date -29.7%
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $5,339 Shares 202 Share Price $26.43 Est. Cost/Share $20.67 Unrealized @ Report Date +27.9%
EAF GRAFTECH INTL LTD SR NT COM NEW 0.0%
Value $5,227 Shares 632 Share Price $8.27 Est. Cost/Share $7.32 Unrealized @ Report Date +13.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $5,079 Shares 100 Share Price $50.79 Est. Cost/Share $51.78 Unrealized @ Report Date -1.9%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $4,864 Shares 44 Share Price $110.55 Est. Cost/Share $108.56 Unrealized @ Report Date +1.8%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $4,765 Shares 23 Share Price $207.17 Est. Cost/Share $233.25 Unrealized @ Report Date -11.2%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $4,625 Shares 94 Share Price $49.20 Est. Cost/Share $49.74 Unrealized @ Report Date -1.1%
ERII ENERGY RECOVERY INC COM 0.0%
Value $4,562 Shares 684 Share Price $6.67 Est. Cost/Share $7.98 Unrealized @ Report Date -16.4%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $4,025 Shares 238 Share Price $16.91 Est. Cost/Share $14.96 Unrealized @ Report Date +13.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $3,893 Shares 178 Share Price $21.87 Est. Cost/Share $22.40 Unrealized @ Report Date -2.4%
MBGL MOBILITY GLOBAL INC COM SHS 0.0%
Value $3,687 Shares 215 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
IR INGERSOLL RAND INC COM 0.0%
Value $3,605 Shares 48 Share Price $75.10 Est. Cost/Share $79.61 Unrealized @ Report Date -5.6%
MNTN MNTN INC CL A 0.0%
Value $3,326 Shares 327 Share Price $10.17 Est. Cost/Share $11.15 Unrealized @ Report Date -8.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $3,209 Shares 25 Share Price $128.36 Est. Cost/Share $132.81 Unrealized @ Report Date -3.4%
IALT ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF 0.0%
Value $3,195 Shares 107 Share Price $29.86 Est. Cost/Share $28.96 Unrealized @ Report Date +3.1%
TLN TALEN ENERGY CORP COM 0.0%
Value $3,127 Shares 10 Share Price $312.70 Est. Cost/Share $333.33 Unrealized @ Report Date -6.2%
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.0%
Value $3,084 Shares 63 Share Price $48.95 Est. Cost/Share $49.32 Unrealized @ Report Date -0.7%
GGOV ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF 0.0%
Value $3,006 Shares 60 Share Price $50.10 Est. Cost/Share $50.13 Unrealized @ Report Date -0.1%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $2,967 Shares 703 Share Price $4.22 Est. Cost/Share $6.02 Unrealized @ Report Date -29.9%
HMH HMH HLDG INC CL A 0.0%
Value $2,716 Shares 155 Share Price $17.52 Est. Cost/Share $19.62 Unrealized @ Report Date -10.7%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $2,712 Shares 59 Share Price $45.97 Est. Cost/Share $37.28 Unrealized @ Report Date +23.3%
VPU VANGUARD UTILITIES ETF 0.0%
Value $2,584 Shares 15 Share Price $172.27 Est. Cost/Share $187.95 Unrealized @ Report Date -9.0%
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $2,562 Shares 35 Share Price $73.20 Est. Cost/Share $74.53 Unrealized @ Report Date -1.8%
PFIX Simplify Interest Rate Hedge ETF 0.0%
Value $2,516 Shares 40 Share Price $62.90 Est. Cost/Share $51.05 Unrealized @ Report Date +23.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $2,426 Shares 17 Share Price $142.71 Est. Cost/Share $166.67 Unrealized @ Report Date -14.4%
FWDI FORWARD INDUSTRIES INC COM NEW 0.0%
Value $2,340 Shares 300 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.0%
Value $2,072 Shares 57 Share Price $36.35 Est. Cost/Share $36.45 Unrealized @ Report Date -0.3%
IDEF ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF 0.0%
Value $2,030 Shares 65 Share Price $31.23 Est. Cost/Share $32.69 Unrealized @ Report Date -4.5%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $2,029 Shares 482 Share Price $4.21 Est. Cost/Share $4.36 Unrealized @ Report Date -3.5%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $2,008 Shares 38 Share Price $52.84 Est. Cost/Share $60.19 Unrealized @ Report Date -12.2%
REI RING ENERGY INC COM 0.0%
Value $1,909 Shares 1,457 Share Price $1.31 Est. Cost/Share $1.33 Unrealized @ Report Date -1.8%
MOD MODINE MFG CO COM 0.0%
Value $1,872 Shares 10 Share Price $187.20 Est. Cost/Share $204.16 Unrealized @ Report Date -8.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $1,746 Shares 8 Share Price $218.25 Est. Cost/Share $228.58 Unrealized @ Report Date -4.5%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $1,734 Shares 48 Share Price $36.13 Est. Cost/Share $39.52 Unrealized @ Report Date -8.6%
MGNI MAGNITE INC COM 0.0%
Value $1,718 Shares 68 Share Price $25.26 Est. Cost/Share $22.45 Unrealized @ Report Date +12.5%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value $1,715 Shares 326 Share Price $5.26 Est. Cost/Share $22.96 Unrealized @ Report Date -77.1%
VOR VOR BIOPHARMA INC COM NEW 0.0%
Value $1,679 Shares 88 Share Price $19.08 Est. Cost/Share $21.35 Unrealized @ Report Date -10.6%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $1,597 Shares 71 Share Price $22.49 Est. Cost/Share $23.07 Unrealized @ Report Date -2.5%
AMRZ AMRIZE LTD SHS 0.0%
Value $1,533 Shares 41 Share Price $37.39 Est. Cost/Share $45.62 Unrealized @ Report Date -18.0%
JBS JBS N.V. CL A SHS 0.0%
Value $1,524 Shares 135 Share Price $11.29 Est. Cost/Share $12.78 Unrealized @ Report Date -11.7%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $1,448 Shares 53 Share Price $27.32 Est. Cost/Share $25.08 Unrealized @ Report Date +9.0%
ETHA iShares Ethereum ETF 0.0%
Value $1,268 Shares 63 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
TEVJF TEVA PHARMACEUTICAL INDS LTD SHS 0.0%
Value $1,267 Shares 32 Share Price $39.59 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
MTUS METALLUS INC COM 0.0%
Value $1,253 Shares 66 Share Price $18.98 Est. Cost/Share $19.77 Unrealized @ Report Date -3.9%
SBMT SILVER BOW MNG CORP COMMON SHARES 0.0%
Value $1,201 Shares 137 Share Price $8.77 Est. Cost/Share $7.53 Unrealized @ Report Date +16.4%
OPFI OPPFI INC COM CL A 0.0%
Value $1,146 Shares 190 Share Price $6.03 Est. Cost/Share $8.05 Unrealized @ Report Date -25.1%
ISSC INNOVATIVE SOLUTIONS & SUPPORT COM 0.0%
Value $1,096 Shares 59 Share Price $18.58 * Est. Cost/Share $19.75 Unrealized @ Report Date +6.1%
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value $1,070 Shares 83 Share Price $12.89 Est. Cost/Share $11.28 Unrealized @ Report Date +14.3%
VERX VERTEX INC CL A 0.0%
Value $1,048 Shares 89 Share Price $11.78 Est. Cost/Share $12.66 Unrealized @ Report Date -7.0%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $1,028 Shares 12 Share Price $85.67 Est. Cost/Share $74.01 Unrealized @ Report Date +15.7%
PPIH PERMA-PIPE INTL HLDGS INC COM 0.0%
Value $1,015 Shares 33 Share Price $30.76 Est. Cost/Share $27.14 Unrealized @ Report Date +13.4%
SENS SENSEONICS HLDGS INC COM 0.0%
Value $1,007 Shares 99 Share Price $10.17 Est. Cost/Share $7.52 Unrealized @ Report Date +35.3%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $955 Shares 24 Share Price $39.79 Est. Cost/Share $39.36 Unrealized @ Report Date +1.1%
BANF BANCFIRST CORP COM 0.0%
Value $948 Shares 9 Share Price $105.33 Est. Cost/Share $112.52 Unrealized @ Report Date -6.4%
REAX REAL REMAX GROUP INC COM NEW 0.0%
Value $900 Shares 55 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $861 Shares 34 Share Price $25.32 Est. Cost/Share $27.61 Unrealized @ Report Date -8.3%
LYEL LYELL IMMUNOPHARMA INC COM NEW 0.0%
Value $676 Shares 69 Share Price $9.80 Est. Cost/Share $13.30 Unrealized @ Report Date -26.4%
CDRE CADRE HLDGS INC COM 0.0%
Value $652 Shares 26 Share Price $25.08 Est. Cost/Share $30.01 Unrealized @ Report Date -16.4%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $627 Shares 15 Share Price $41.80 Est. Cost/Share $41.08 Unrealized @ Report Date +1.8%
BRCC BRC INC COM SHS CL A 0.0%
Value $607 Shares 67 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
QXO QXO INC COM NEW 0.0%
Value $585 Shares 50 Share Price $11.70 Est. Cost/Share $13.75 Unrealized @ Report Date -15.0%
RJET REPUBLIC AWYS HLDGS INC COM SHS 0.0%
Value $578 Shares 32 Share Price $18.06 Est. Cost/Share $18.88 Unrealized @ Report Date -4.4%
CLMT CALUMET INC COM 0.0%
Value $576 Shares 11 Share Price $52.36 Est. Cost/Share $47.30 Unrealized @ Report Date +10.7%
ELTX ELICIO THERAPEUTICS INC COM 0.0%
Value $502 Shares 276 Share Price $1.82 Est. Cost/Share $2.77 Unrealized @ Report Date -34.4%
ZENA ZENATECH INC COM NEW 0.0%
Value $474 Shares 362 Share Price $1.31 Est. Cost/Share $1.57 Unrealized @ Report Date -16.4%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $467 Shares 13 Share Price $35.92 Est. Cost/Share $37.53 Unrealized @ Report Date -4.4%
SRI STONERIDGE INC COM 0.0%
Value $459 Shares 69 Share Price $6.65 Est. Cost/Share $7.14 Unrealized @ Report Date -6.9%
AVEX AEVEX CORP COM CL A 0.0%
Value $454 Shares 30 Share Price $15.13 Est. Cost/Share $17.35 Unrealized @ Report Date -12.7%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $426 Shares 37 Share Price $11.51 Est. Cost/Share $13.96 Unrealized @ Report Date -17.5%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $426 Shares 896 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $411 Shares 13 Share Price $31.62 Est. Cost/Share $30.77 Unrealized @ Report Date +2.7%
GOSS GOSSAMER BIO INC COM 0.0%
Value $379 Shares 32 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $373 Shares 294 Share Price $1.27 Est. Cost/Share $1.56 Unrealized @ Report Date -18.7%
YSWY YESWAY INC COM CL A 0.0%
Value $363 Shares 18 Share Price $20.17 Est. Cost/Share $21.88 Unrealized @ Report Date -7.8%
AP AMPCO-PITTSBURG CORP COM 0.0%
Value $354 Shares 40 Share Price $8.85 Est. Cost/Share $8.48 Unrealized @ Report Date +4.3%
TPB TURNING PT BRANDS INC COM 0.0%
Value $352 Shares 6 Share Price $58.67 Est. Cost/Share $78.35 Unrealized @ Report Date -25.1%
VSEC VSE CORP COM 0.0%
Value $329 Shares 2 Share Price $164.50 Est. Cost/Share $205.31 Unrealized @ Report Date -19.8%
LNZA LANZATECH GLOBAL INC COM NEW 0.0%
Value $314 Shares 55 Share Price $5.71 Est. Cost/Share $6.00 Unrealized @ Report Date -4.8%
NATH NATHANS FAMOUS INC COM 0.0%
Value $304 Shares 3 Share Price $101.33 Est. Cost/Share $98.53 Unrealized @ Report Date +2.9%
TECH BIO-TECHNE CORP COM 0.0%
Value $290 Shares 4 Share Price $72.50 Est. Cost/Share $72.04 Unrealized @ Report Date +0.6%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $290 Shares 97 Share Price $2.99 Est. Cost/Share $2.90 Unrealized @ Report Date +3.0%
BDTX BLACK DIAMOND THERAPEUTICS INC COM 0.0%
Value $287 Shares 152 Share Price $1.89 Est. Cost/Share $1.96 Unrealized @ Report Date -3.7%
FOSL FOSSIL GROUP INC COM 0.0%
Value $269 Shares 41 Share Price $6.56 Est. Cost/Share $5.07 Unrealized @ Report Date +29.7%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value $261 Shares 14 Share Price $18.64 Est. Cost/Share $15.72 Unrealized @ Report Date +18.7%
ELMT ELMET GROUP CO (THE) COMMON STOCK 0.0%
Value $259 Shares 13 Share Price $19.92 Est. Cost/Share $17.06 Unrealized @ Report Date +17.0%
LCUT LIFETIME BRANDS INC COM 0.0%
Value $258 Shares 30 Share Price $8.60 Est. Cost/Share $8.80 Unrealized @ Report Date -2.3%
AGEN AGENUS INC COM NEW 0.0%
Value $248 Shares 25 Share Price $9.92 Est. Cost/Share $6.89 Unrealized @ Report Date +44.1%
EXPI AGNT INC COM 0.0%
Value $246 Shares 67 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS COM NEW 0.0%
Value $239 Shares 35 Share Price $6.83 Est. Cost/Share $9.23 Unrealized @ Report Date -26.1%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $236 Shares 2 Share Price $118.00 Est. Cost/Share $115.53 Unrealized @ Report Date +2.1%
NRDY NERDY INC COM SHS CL A 0.0%
Value $228 Shares 28 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
PSNL PERSONALIS INC COM 0.0%
Value $228 Shares 14 Share Price $16.29 Est. Cost/Share $15.06 Unrealized @ Report Date +8.1%
EPAM EPAM SYS INC COM 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $103.34 Unrealized @ Report Date +4.9%
PED PEDEVCO CORP COM NEW 0.0%
Value $208 Shares 16 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $204 Shares 32 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
INTT INTEST CORP COM 0.0%
Value $201 Shares 17 Share Price $11.82 Est. Cost/Share $12.76 Unrealized @ Report Date -7.3%
IVVD INVIVYD INC COM 0.0%
Value $193 Shares 222 Share Price $0.87 Est. Cost/Share $0.79 Unrealized @ Report Date +9.9%
SMRT SMARTRENT INC COM CL A 0.0%
Value $184 Shares 156 Share Price $1.18 Est. Cost/Share $1.19 Unrealized @ Report Date -1.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $181 Shares 8 Share Price $22.63 Est. Cost/Share $24.01 Unrealized @ Report Date -5.8%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value $178 Shares 299 Share Price $0.60 Est. Cost/Share $1.38 Unrealized @ Report Date -56.9%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $174 Shares 5 Share Price $34.80 Est. Cost/Share $35.96 Unrealized @ Report Date -3.0%
AMTX AEMETIS INC COM NEW 0.0%
Value $173 Shares 97 Share Price $1.78 Est. Cost/Share $1.76 Unrealized @ Report Date +0.9%
AMRC AMERESCO INC CL A 0.0%
Value $166 Shares 8 Share Price $20.75 Est. Cost/Share $23.56 Unrealized @ Report Date -12.1%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $160 Shares 4 Share Price $40.00 Est. Cost/Share $55.84 Unrealized @ Report Date -28.5%
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value $160 Shares 16 Share Price $10.00 Est. Cost/Share $12.22 Unrealized @ Report Date -18.2%
SWIM LATHAM GROUP INC COM 0.0%
Value $150 Shares 24 Share Price $6.25 Est. Cost/Share $6.46 Unrealized @ Report Date -3.5%
ACA ARCOSA INC COM 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $145.31 Unrealized @ Report Date +0.6%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $142 Shares 2 Share Price $71.00 Est. Cost/Share $83.95 Unrealized @ Report Date -15.3%
WOLF WOLFSPEED INC COM 0.0%
Value $141 Shares 5 Share Price $28.20 Est. Cost/Share $28.72 Unrealized @ Report Date -2.1%
TATT TAT TECHNOLOGIES LTD ORD NEW 0.0%
Value $140 Shares 4 Share Price $35.00 Est. Cost/Share $39.86 Unrealized @ Report Date -12.1%
BXDC BLACKSTONE DIGITAL INFRASTRUCT COMMON STOCK 0.0%
Value $139 Shares 8 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
MMED MINIMED GROUP INC COM 0.0%
Value $136 Shares 7 Share Price $19.43 Est. Cost/Share $19.22 Unrealized @ Report Date +1.3%
EIKN EIKON THERAPEUTICS INC COM 0.0%
Value $121 Shares 15 Share Price $8.07 Est. Cost/Share $10.06 Unrealized @ Report Date -20.1%
NHP NATIONAL HEALTHCARE PPTYS INC COM CLASS A 0.0%
Value $112 Shares 7 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
TRON TRON INC COM 0.0%
Value $108 Shares 76 Share Price $1.42 Est. Cost/Share $1.57 Unrealized @ Report Date -9.4%
SGP SPYGLASS PHARMA INC COM SHS 0.0%
Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $24.64 Unrealized @ Report Date +5.5%
CLFD CLEARFIELD INC COM 0.0%
Value $93 Shares 3 Share Price $31.00 Est. Cost/Share $30.44 Unrealized @ Report Date +2.3%
FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value $88 Shares 7 Share Price $12.57 Est. Cost/Share $20.35 Unrealized @ Report Date -37.9%
RAIL FREIGHTCAR AMER INC COM 0.0%
Value $81 Shares 12 Share Price $6.75 Est. Cost/Share $7.59 Unrealized @ Report Date -11.0%
SND SMART SAND INC COM 0.0%
Value $77 Shares 15 Share Price $5.13 Est. Cost/Share $4.89 Unrealized @ Report Date +4.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $46.30 Unrealized @ Report Date -17.8%
CNTX CONTEXT THERAPEUTICS INC COM 0.0%
Value $69 Shares 231 Share Price $0.30 Est. Cost/Share $0.49 Unrealized @ Report Date -39.2%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $69 Shares 3 Share Price $23.00 Est. Cost/Share $26.89 Unrealized @ Report Date -14.8%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $35.62 Unrealized @ Report Date -5.3%
UNCY UNICYCIVE THERAPEUTICS INC COM NEW 0.0%
Value $66 Shares 14 Share Price $4.71 Est. Cost/Share $5.18 Unrealized @ Report Date -9.4%
STRT STRATTEC SEC CORP COM 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $77.82 Unrealized @ Report Date -16.5%
TAYD TAYLOR DEVICES INC COM 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $57.44 Unrealized @ Report Date +6.2%
VENU VENU HLDG CORP COM 0.0%
Value $61 Shares 43 Share Price $1.42 Est. Cost/Share $2.03 Unrealized @ Report Date -29.9%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $55 Shares 24 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
GDC GD CULTURE GROUP LTD COMMON STOCK 0.0%
Value $51 Shares 37 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
OFRM ONCE UPON A FARM PBC COM 0.0%
Value $47 Shares 3 Share Price $15.67 Est. Cost/Share $17.16 Unrealized @ Report Date -8.2%
CBIO CRESCENT BIOPHARMA INC. COM 0.0%
Value $44 Shares 3 Share Price $14.67 Est. Cost/Share $16.76 Unrealized @ Report Date -13.0%
PROK PROKIDNEY CORP SHS CL A 0.0%
Value $40 Shares 24 Share Price $1.67 Est. Cost/Share $1.69 Unrealized @ Report Date -1.6%
KSS KOHLS CORP COM 0.0%
Value $37 Shares 2 Share Price $18.50 Est. Cost/Share $18.05 Unrealized @ Report Date +2.3%
ALMR ALAMAR BIOSCIENCES INC COMMON STOCK 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $29.46 Unrealized @ Report Date +15.6%
ALOY REALLOYS INC COM 0.0%
Value $33 Shares 4 Share Price $8.25 Est. Cost/Share $10.32 Unrealized @ Report Date -20.9%
WSHP WESHOP HOLDINGS LTD ORD SHS CL A 0.0%
Value $33 Shares 6 Share Price $5.50 Est. Cost/Share $5.38 Unrealized @ Report Date +2.6%
LFT LUMENT FINANCE TRUST INC COM 0.0%
Value $33 Shares 6 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
URG UR-ENERGY INC COM 0.0%
Value $32 Shares 30 Share Price $1.07 Est. Cost/Share $1.30 Unrealized @ Report Date -17.1%
INSG INSEEGO CORP COM NEW 0.0%
Value $29 Shares 8 Share Price $3.63 Est. Cost/Share $5.67 Unrealized @ Report Date -35.5%
AVLN AVALYN PHARMACEUTICALS INC COM SHS 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $32.27 Unrealized @ Report Date -11.7%
LWAY LIFEWAY FOODS INC COM 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $27.39 Unrealized @ Report Date -22.6%
DTIL PRECISION BIOSCIENCES INC COM NEW 0.0%
Value $19 Shares 3 Share Price $6.33 Est. Cost/Share $7.56 Unrealized @ Report Date -17.2%
ZURA ZURA BIO LTD CLASS A ORD SHS 0.0%
Value $17 Shares 4 Share Price $4.25 * Est. Cost/Share $5.34 Unrealized @ Report Date -22.1%
RDZN ROADZEN INC ORD SHS 0.0%
Value $17 Shares 13 Share Price $1.31 Est. Cost/Share $1.29 Unrealized @ Report Date +2.4%
VGZ VISTA GOLD CORP COM NEW 0.0%
Value $16 Shares 6 Share Price $2.67 Est. Cost/Share $2.11 Unrealized @ Report Date +28.2%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value $13 Shares 4 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
IMRX IMMUNEERING CORP CLASS A COM 0.0%
Value $12 Shares 3 Share Price $4.00 * Est. Cost/Share $4.72 Unrealized @ Report Date -13.3%
LODE COMSTOCK INC COM SHS 0.0%
Value $9 Shares 4 Share Price $2.25 * Est. Cost/Share $3.30 Unrealized @ Report Date -29.7%
RENT RENT THE RUNWAY INC CL A NEW 0.0%
Value $8 Shares 5 Share Price $1.60 Est. Cost/Share $3.12 Unrealized @ Report Date -47.1%
RDNW RIDENOW GROUP INC COM CL B 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $6.08 Unrealized @ Report Date -9.5%
ONL ORION PROPERTIES INC COM 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
IDN INTELLICHECK MOBILISA INC COM NEW 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $3.24 Unrealized @ Report Date -29.0%
HYPR HYPERFINE INC COM CL A 0.0%
Value $3 Shares 4 Share Price $0.75 * Est. Cost/Share $0.92 Unrealized @ Report Date -12.2%

Increased Positions (825)

PHYS Sprott Gold Convert to Physical 6.7%
Value $14.64M (+11.5%) Shares 468,199 (+7.6%) Share Price $31.27 Est. Cost/Share $26.12 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COM 1.4%
Value $3.105M (+29.6%) Shares 13,596 (+13.5%) Share Price $228.38 Est. Cost/Share $143.87 Unrealized @ Report Date +58.7%
ORCL ORACLE CORP COM 0.3%
Value $648K (+299.1%) Shares 4,716 (+326.0%) Share Price $137.30 Est. Cost/Share $158.07 Unrealized @ Report Date -13.1%
COMT iShares GSCI Commodity Strategy 0.9%
Value $2.08M (+28.1%) Shares 56,421 (+5.5%) Share Price $36.86 Est. Cost/Share $26.72 Unrealized @ Report Date +38.0%
DIS DISNEY WALT CO COM 0.2%
Value $426K (+3469.3%) Shares 4,061 (+3175.0%) Share Price $104.90 Est. Cost/Share $102.48 Unrealized @ Report Date +2.4%
XLE Energy ETF 1.1%
Value $2.372M (+21.0%) Shares 38,576 (+4.5%) Share Price $61.50 Est. Cost/Share $45.55 Unrealized @ Report Date +35.0%
FNDF Schwab Fundamental Int'l Broad 2.2%
Value $4.876M (+8.9%) Shares 90,709 (+6.9%) Share Price $53.75 Est. Cost/Share $42.50 Unrealized @ Report Date +26.5%
FNDE Schwab Fundamental Emerging Markets Equity 0.2%
Value $548K (+263.5%) Shares 13,082 (+244.4%) Share Price $41.87 Est. Cost/Share $41.15 Unrealized @ Report Date +1.8%
META META PLATFORMS INC CL A 0.4%
Value $798K (+83.4%) Shares 1,100 (+42.5%) Share Price $725.18 Est. Cost/Share $641.76 Unrealized @ Report Date +13.0%
IVV iShares S&P 500 2.3%
Value $5.117M (+7.3%) Shares 6,681 (+4.9%) Share Price $765.90 Est. Cost/Share $615.83 Unrealized @ Report Date +24.4%
PG PROCTER & GAMBLE CO COM 0.2%
Value $418K (+368.6%) Shares 2,876 (+373.0%) Share Price $145.28 Est. Cost/Share $147.66 Unrealized @ Report Date -1.6%
OXY OCCIDENTAL PETE CORP COM 0.2%
Value $472K (+204.0%) Shares 8,525 (+166.9%) Share Price $55.32 Est. Cost/Share $55.27 Unrealized @ Report Date +0.1%
LIN LINDE PLC SHS 0.2%
Value $343K (+610.1%) Shares 722 (+676.3%) Share Price $474.65 Est. Cost/Share $489.19 Unrealized @ Report Date -3.0%
RBRK RUBRIK INC. CL A 0.2%
Value $507K (+100.2%) Shares 4,426 (+40.4%) Share Price $114.47 Est. Cost/Share $72.39 Unrealized @ Report Date +58.1%
NET CLOUDFLARE INC CL A COM 0.2%
Value $418K (+129.9%) Shares 1,203 (+62.3%) Share Price $347.28 Est. Cost/Share $233.12 Unrealized @ Report Date +49.0%
COF CAPITAL ONE FINL CORP COM 0.3%
Value $608K (+62.8%) Shares 3,150 (+69.2%) Share Price $193.07 Est. Cost/Share $199.14 Unrealized @ Report Date -3.0%
ZS ZSCALER INC COM 0.1%
Value $246K (+1544.7%) Shares 1,234 (+1064.2%) Share Price $199.42 Est. Cost/Share $167.68 Unrealized @ Report Date +18.9%
AMZN AMAZON COM INC COM 0.7%
Value $1.524M (+17.6%) Shares 6,116 (+12.5%) Share Price $249.15 Est. Cost/Share $211.36 Unrealized @ Report Date +17.9%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $252K (+826.2%) Shares 1,063 (+995.9%) Share Price $237.53 Est. Cost/Share $242.33 Unrealized @ Report Date -2.0%
NEM NEWMONT CORP COM 0.2%
Value $537K (+72.1%) Shares 4,657 (+39.3%) Share Price $115.34 Est. Cost/Share $89.46 Unrealized @ Report Date +28.9%
AMT AMERICAN TOWER CORP COM 0.2%
Value $433K (+106.8%) Shares 2,647 (+106.6%) Share Price $163.69 Est. Cost/Share $164.47 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP COM NEW 0.4%
Value $779K (-21.7%) Shares 2,371 (+3.3%) Share Price $328.51 Est. Cost/Share $112.23 Unrealized @ Report Date +192.7%
U UNITY SOFTWARE INC COM 0.2%
Value $353K (+146.0%) Shares 8,621 (+71.8%) Share Price $40.93 Est. Cost/Share $31.56 Unrealized @ Report Date +29.7%
COM Auspice Commodity Strategy 0.8%
Value $1.712M (+13.5%) Shares 49,160 (+6.3%) Share Price $34.83 Est. Cost/Share $29.56 Unrealized @ Report Date +17.8%
ATO ATMOS ENERGY CORP COM 0.2%
Value $375K (+117.6%) Shares 2,394 (+139.6%) Share Price $156.44 Est. Cost/Share $172.63 Unrealized @ Report Date -9.4%
TXN TEXAS INSTRS INC COM 0.1%
Value $253K (+287.9%) Shares 904 (+312.8%) Share Price $280.09 Est. Cost/Share $272.56 Unrealized @ Report Date +2.8%
SGOV iShares 0-3 Month T-Bills ETF 1.4%
Value $3.077M (+6.5%) Shares 30,560 (+6.5%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
INSM INSMED INC COM PAR $.01 0.1%
Value $192K (+1414.0%) Shares 1,683 (+1314.3%) Share Price $114.14 Est. Cost/Share $118.32 Unrealized @ Report Date -3.5%
PODD INSULET CORP COM 0.2%
Value $348K (+104.3%) Shares 2,668 (+138.4%) Share Price $130.47 Est. Cost/Share $172.89 Unrealized @ Report Date -24.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value $178K (+6204.2%) Shares 1,022 (+5278.9%) Share Price $174.26 Est. Cost/Share $167.85 Unrealized @ Report Date +3.8%
W WAYFAIR INC CL A 0.2%
Value $331K (+111.3%) Shares 3,228 (+90.4%) Share Price $102.56 Est. Cost/Share $80.80 Unrealized @ Report Date +26.9%
REGN REGENERON PHARMACEUTICALS COM 0.3%
Value $619K (+39.2%) Shares 816 (+14.4%) Share Price $758.27 Est. Cost/Share $615.40 Unrealized @ Report Date +23.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value $337K (+101.1%) Shares 22,100 (+133.7%) Share Price $15.26 Est. Cost/Share $16.43 Unrealized @ Report Date -7.1%
VLO VALERO ENERGY CORP COM 0.2%
Value $477K (+54.6%) Shares 1,230 (+3.9%) Share Price $387.61 Est. Cost/Share $130.34 Unrealized @ Report Date +197.4%
CNH CNH INDL N V SHS 0.1%
Value $172K (+3485.2%) Shares 13,409 (+3032.9%) Share Price $12.85 Est. Cost/Share $11.70 Unrealized @ Report Date +9.8%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $328K (+103.9%) Shares 4,870 (+145.7%) Share Price $67.34 Est. Cost/Share $77.01 Unrealized @ Report Date -12.6%
GDDY GODADDY INC CL A 0.2%
Value $335K (+97.4%) Shares 3,503 (+75.4%) Share Price $95.51 Est. Cost/Share $90.63 Unrealized @ Report Date +5.4%
MO ALTRIA GROUP INC COM 0.2%
Value $329K (+96.6%) Shares 4,891 (+110.1%) Share Price $67.34 Est. Cost/Share $66.21 Unrealized @ Report Date +1.7%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $221K (+253.7%) Shares 4,029 (+372.9%) Share Price $54.86 Est. Cost/Share $61.19 Unrealized @ Report Date -10.3%
ILF iShares Latin America 40 0.2%
Value $422K (+54.8%) Shares 12,238 (+51.5%) Share Price $34.50 Est. Cost/Share $30.09 Unrealized @ Report Date +14.6%
AR ANTERO RESOURCES CORP COM 0.2%
Value $384K (+61.2%) Shares 11,509 (+69.6%) Share Price $33.39 Est. Cost/Share $36.73 Unrealized @ Report Date -9.1%
SO SOUTHERN CO COM 0.1%
Value $156K (+1160.1%) Shares 1,877 (+1355.0%) Share Price $82.89 Est. Cost/Share $91.17 Unrealized @ Report Date -9.1%
FTNT FORTINET INC COM 0.2%
Value $478K (+41.5%) Shares 2,672 (+21.6%) Share Price $178.76 Est. Cost/Share $99.68 Unrealized @ Report Date +79.3%
ADI ANALOG DEVICES INC COM 0.1%
Value $277K (+100.9%) Shares 698 (+101.2%) Share Price $396.71 Est. Cost/Share $311.63 Unrealized @ Report Date +27.3%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $246K (+118.2%) Shares 508 (+129.9%) Share Price $483.48 Est. Cost/Share $526.42 Unrealized @ Report Date -8.2%
PPL PPL CORP COM 0.1%
Value $194K (+208.1%) Shares 5,904 (+240.5%) Share Price $32.89 Est. Cost/Share $35.48 Unrealized @ Report Date -7.3%
AME AMETEK INC COM 0.2%
Value $357K (+55.3%) Shares 1,442 (+51.6%) Share Price $247.73 Est. Cost/Share $196.68 Unrealized @ Report Date +26.0%
CR CRANE COMPANY COMMON STOCK 0.1%
Value $289K (+78.4%) Shares 1,416 (+95.0%) Share Price $204.02 Est. Cost/Share $197.15 Unrealized @ Report Date +3.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $277K (+83.3%) Shares 1,513 (+24.4%) Share Price $183.37 Est. Cost/Share $182.49 Unrealized @ Report Date +0.5%
DLTR DOLLAR TREE INC COM 0.1%
Value $206K (+152.0%) Shares 1,807 (+167.3%) Share Price $114.02 Est. Cost/Share $110.47 Unrealized @ Report Date +3.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%
Value $124K (+15635.7%) Shares 333 (+11000.0%) Share Price $373.31 Est. Cost/Share $328.19 Unrealized @ Report Date +13.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value $156K (+374.7%) Shares 1,732 (+501.4%) Share Price $90.31 Est. Cost/Share $103.22 Unrealized @ Report Date -12.5%
HPQ HP INC COM 0.1%
Value $180K (+206.7%) Shares 5,744 (+115.1%) Share Price $31.28 Est. Cost/Share $27.22 Unrealized @ Report Date +14.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value $294K (+70.0%) Shares 4,598 (+20.0%) Share Price $63.89 Est. Cost/Share $22.63 Unrealized @ Report Date +182.3%
IT GARTNER INC COM 0.1%
Value $321K (+60.2%) Shares 1,722 (+11.3%) Share Price $186.54 Est. Cost/Share $263.82 Unrealized @ Report Date -29.3%
ABNB AIRBNB INC COM CL A 0.4%
Value $971K (+14.0%) Shares 6,046 (+1.5%) Share Price $160.65 Est. Cost/Share $127.02 Unrealized @ Report Date +26.5%
DOCU DOCUSIGN INC COM 0.1%
Value $253K (+86.8%) Shares 3,771 (+23.6%) Share Price $67.15 Est. Cost/Share $55.63 Unrealized @ Report Date +20.7%
DXJ WisdomTree Japan Hedged 0.5%
Value $1.172M (+11.2%) Shares 6,493 (+6.8%) Share Price $180.54 * Est. Cost/Share $401.06 Unrealized @ Report Date +35.1%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value $162K (+266.9%) Shares 416 (+264.9%) Share Price $388.82 Est. Cost/Share $376.94 Unrealized @ Report Date +3.2%
INVH INVITATION HOMES INC COM 0.1%
Value $229K (+100.2%) Shares 8,702 (+129.7%) Share Price $26.33 Est. Cost/Share $27.66 Unrealized @ Report Date —
SRE SEMPRA COM 0.1%
Value $170K (+185.6%) Shares 2,177 (+239.6%) Share Price $77.96 Est. Cost/Share $87.07 Unrealized @ Report Date -10.5%
GGG GRACO INC COM 0.1%
Value $130K (+531.8%) Shares 1,691 (+521.7%) Share Price $76.84 Est. Cost/Share $79.24 Unrealized @ Report Date -3.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $109K (+20171.0%) Shares 216 (+21500.0%) Share Price $503.96 Est. Cost/Share $528.42 Unrealized @ Report Date -4.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $228K (+89.6%) Shares 560 (+85.4%) Share Price $406.63 Est. Cost/Share $435.80 Unrealized @ Report Date -6.7%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $308K (+52.8%) Shares 681 (+66.1%) Share Price $451.98 Est. Cost/Share $419.58 Unrealized @ Report Date +7.7%
EXC EXELON CORP COM 0.1%
Value $113K (+1259.8%) Shares 2,793 (+1469.1%) Share Price $40.40 Est. Cost/Share $44.74 Unrealized @ Report Date -9.7%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $208K (+99.7%) Shares 4,772 (+95.3%) Share Price $43.65 Est. Cost/Share $56.06 Unrealized @ Report Date -22.1%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $384K (+35.8%) Shares 2,013 (+28.8%) Share Price $190.82 Est. Cost/Share $172.38 Unrealized @ Report Date +10.7%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $102K (+7938.9%) Shares 3,320 (+4576.1%) Share Price $30.63 Est. Cost/Share $22.40 Unrealized @ Report Date +36.8%
CORT CORCEPT THERAPEUTICS INC COM 0.1%
Value $221K (+83.4%) Shares 1,915 (+38.4%) Share Price $115.23 Est. Cost/Share $73.46 Unrealized @ Report Date +56.9%
INTU INTUIT COM 0.2%
Value $431K (+30.3%) Shares 1,565 (+23.3%) Share Price $275.71 Est. Cost/Share $477.10 Unrealized @ Report Date -42.2%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value $159K (+167.2%) Shares 2,034 (+239.6%) Share Price $78.14 Est. Cost/Share $94.83 Unrealized @ Report Date -17.6%
DINO HF SINCLAIR CORP COM 0.1%
Value $267K (+59.1%) Shares 2,487 (+3.3%) Share Price $107.32 Est. Cost/Share $35.49 Unrealized @ Report Date +202.4%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value $123K (+407.9%) Shares 1,013 (+329.2%) Share Price $121.83 Est. Cost/Share $130.62 Unrealized @ Report Date -6.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $106K (+1389.9%) Shares 1,237 (+1506.5%) Share Price $85.41 Est. Cost/Share $88.72 Unrealized @ Report Date -3.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $193K (+101.8%) Shares 2,591 (+102.1%) Share Price $74.42 Est. Cost/Share $76.67 Unrealized @ Report Date -2.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $275K (+54.4%) Shares 3,222 (+65.9%) Share Price $85.32 Est. Cost/Share $87.75 Unrealized @ Report Date -2.8%
ESTC ELASTIC N V ORD SHS 0.1%
Value $110K (+700.8%) Shares 1,205 (+397.9%) Share Price $91.70 Est. Cost/Share $78.23 Unrealized @ Report Date +17.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $207K (+84.7%) Shares 979 (+76.4%) Share Price $211.08 Est. Cost/Share $198.38 Unrealized @ Report Date +6.4%
PPG PPG INDS INC COM 0.1%
Value $141K (+204.1%) Shares 1,347 (+253.5%) Share Price $104.33 Est. Cost/Share $112.10 Unrealized @ Report Date -6.9%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $119K (+389.3%) Shares 247 (+488.1%) Share Price $479.81 Est. Cost/Share $543.82 Unrealized @ Report Date -11.8%
SCHA Schwab U.S. Small-Cap 0.6%
Value $1.408M (-6.1%) Shares 43,164 (+3.9%) Share Price $32.63 Est. Cost/Share $26.27 Unrealized @ Report Date +24.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.1%
Value $145K (+170.8%) Shares 1,588 (+230.8%) Share Price $91.51 Est. Cost/Share $101.80 Unrealized @ Report Date -10.1%
MSCI MSCI INC COM 0.1%
Value $232K (+65.4%) Shares 430 (+72.0%) Share Price $538.66 Est. Cost/Share $558.62 Unrealized @ Report Date -3.6%
NWSA NEWS CORP NEW CL A 0.1%
Value $287K (+46.1%) Shares 10,034 (+26.6%) Share Price $28.65 Est. Cost/Share $27.87 Unrealized @ Report Date +2.8%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $96,248 (+1546.1%) Shares 3,486 (+1513.9%) Share Price $27.61 Est. Cost/Share $27.70 Unrealized @ Report Date -0.3%
FIVE FIVE BELOW INC COM 0.2%
Value $354K (+33.7%) Shares 1,611 (+9.4%) Share Price $219.57 Est. Cost/Share $114.93 Unrealized @ Report Date +91.0%
QRVO QORVO INC COM 0.0%
Value $90,554 (+5010.3%) Shares 791 (+4063.2%) Share Price $114.48 Est. Cost/Share $98.02 Unrealized @ Report Date +16.8%
PBF PBF ENERGY INC CL A 0.1%
Value $182K (+94.2%) Shares 2,360 (+14.8%) Share Price $76.96 Est. Cost/Share $26.54 Unrealized @ Report Date +189.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $94,183 (+1293.7%) Shares 1,837 (+1092.9%) Share Price $51.27 Est. Cost/Share $49.86 Unrealized @ Report Date +2.8%
CDE COEUR MNG INC COM NEW 0.1%
Value $113K (+331.4%) Shares 6,417 (+300.1%) Share Price $17.60 Est. Cost/Share $15.66 Unrealized @ Report Date +12.4%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $110K (+363.9%) Shares 675 (+407.5%) Share Price $162.91 Est. Cost/Share $650.62 Unrealized @ Report Date -75.0%
CBRE CBRE GROUP INC CL A 0.1%
Value $223K (+62.4%) Shares 1,733 (+70.2%) Share Price $128.47 Est. Cost/Share $140.23 Unrealized @ Report Date -8.4%
PFE PFIZER INC COM 0.1%
Value $327K (+34.6%) Shares 11,477 (+13.6%) Share Price $28.52 Est. Cost/Share $25.46 Unrealized @ Report Date +12.0%
BBY BEST BUY INC COM 0.1%
Value $147K (+133.1%) Shares 1,664 (+100.5%) Share Price $88.24 Est. Cost/Share $77.35 Unrealized @ Report Date +14.1%
NVR NVR INC COM 0.1%
Value $191K (+75.0%) Shares 31 (+93.8%) Share Price $6154.39 Est. Cost/Share $6378.62 Unrealized @ Report Date -3.5%
CRWV COREWEAVE INC COM CL A 0.0%
Value $108K (+264.4%) Shares 1,245 (+316.4%) Share Price $87.12 Est. Cost/Share $90.81 Unrealized @ Report Date -4.1%
INTC INTEL CORP COM 0.5%
Value $1.048M (-6.7%) Shares 8,719 (+8.3%) Share Price $120.23 Est. Cost/Share $28.77 Unrealized @ Report Date +318.0%
HUBS HUBSPOT INC COM 0.1%
Value $210K (+55.4%) Shares 1,024 (+38.4%) Share Price $204.98 Est. Cost/Share $283.47 Unrealized @ Report Date -27.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $253K (+41.1%) Shares 4,821 (+16.0%) Share Price $52.53 Est. Cost/Share $66.06 Unrealized @ Report Date -20.5%
DUOL DUOLINGO INC CL A COM 0.1%
Value $197K (+58.5%) Shares 1,384 (+28.0%) Share Price $142.40 Est. Cost/Share $182.77 Unrealized @ Report Date -22.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $91,550 (+385.4%) Shares 803 (+438.9%) Share Price $114.01 Est. Cost/Share $121.28 Unrealized @ Report Date -6.0%
CMS CMS ENERGY CORP COM 0.0%
Value $84,843 (+593.2%) Shares 1,345 (+740.6%) Share Price $63.08 Est. Cost/Share $70.60 Unrealized @ Report Date -10.6%
TOL TOLL BROTHERS INC COM 0.2%
Value $365K (-16.6%) Shares 2,708 (+2.0%) Share Price $134.75 Est. Cost/Share $108.33 Unrealized @ Report Date +24.4%
DBMF iMGP DBI Trend & Risk Alpha Strategy 0.5%
Value $1.008M (+7.7%) Shares 30,985 (+1.4%) Share Price $32.53 Est. Cost/Share $26.66 Unrealized @ Report Date +22.0%
VSS Vanguard FTSE All-World Ex-US Small-Cap 0.5%
Value $1.081M (+7.1%) Shares 6,961 (+6.4%) Share Price $155.25 Est. Cost/Share $140.01 Unrealized @ Report Date +10.9%
FNDB Schwab Fundamental U.S. Broad 1.9%
Value $4.218M (+1.7%) Shares 137,808 (+1.2%) Share Price $30.61 Est. Cost/Share $23.30 Unrealized @ Report Date +31.4%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.2%
Value $331K (+26.2%) Shares 5,766 (+15.6%) Share Price $57.47 Est. Cost/Share $63.22 Unrealized @ Report Date -9.1%
SCHF Schwab International 0.8%
Value $1.801M (+3.9%) Shares 65,579 (+4.8%) Share Price $27.47 Est. Cost/Share $23.76 Unrealized @ Report Date +15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $778K (+9.2%) Shares 1,562 (+9.8%) Share Price $497.95 Est. Cost/Share $502.42 Unrealized @ Report Date -0.9%
MMM 3M CO COM 0.1%
Value $139K (+88.9%) Shares 844 (+86.3%) Share Price $164.15 Est. Cost/Share $155.28 Unrealized @ Report Date +5.7%
VST VISTRA CORP COM 0.0%
Value $101K (+171.0%) Shares 727 (+210.7%) Share Price $138.35 Est. Cost/Share $147.22 Unrealized @ Report Date -6.0%
LII LENNOX INTL INC COM 0.0%
Value $68,874 (+1102.0%) Shares 194 (+1840.0%) Share Price $355.02 Est. Cost/Share $444.22 Unrealized @ Report Date -20.1%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value $113K (+123.8%) Shares 1,168 (+164.9%) Share Price $96.73 Est. Cost/Share $103.33 Unrealized @ Report Date —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $61,153 (+44213.8%) Shares 1,387 (+46133.3%) Share Price $44.09 Est. Cost/Share $45.32 Unrealized @ Report Date -2.7%
MDT MEDTRONIC PLC SHS 0.1%
Value $148K (+69.9%) Shares 1,716 (+54.0%) Share Price $86.29 Est. Cost/Share $86.42 Unrealized @ Report Date -0.1%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $69,350 (+692.9%) Shares 5,187 (+971.7%) Share Price $13.37 Est. Cost/Share $14.47 Unrealized @ Report Date -7.6%
ROL ROLLINS INC COM 0.0%
Value $66,023 (+1089.4%) Shares 2,192 (+1548.1%) Share Price $30.12 Est. Cost/Share $38.67 Unrealized @ Report Date -22.1%
WCC WESCO INTL INC COM 0.1%
Value $297K (+25.3%) Shares 827 (+20.4%) Share Price $359.59 Est. Cost/Share $199.23 Unrealized @ Report Date +80.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $62,111 (+2495.5%) Shares 2,122 (+2931.4%) Share Price $29.27 Est. Cost/Share $32.40 Unrealized @ Report Date -9.7%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value $458K (+14.6%) Shares 2,681 (+11.9%) Share Price $170.73 Est. Cost/Share $181.83 Unrealized @ Report Date -6.1%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $136K (+73.7%) Shares 596 (+72.8%) Share Price $228.28 Est. Cost/Share $206.18 Unrealized @ Report Date +10.7%
MEDP MEDPACE HLDGS INC COM 0.1%
Value $228K (+33.6%) Shares 366 (+13.3%) Share Price $624.18 Est. Cost/Share $411.19 Unrealized @ Report Date +51.8%
CHWY CHEWY INC CL A 0.0%
Value $81,882 (+232.6%) Shares 4,499 (+259.1%) Share Price $18.20 Est. Cost/Share $24.71 Unrealized @ Report Date -26.3%
HON HONEYWELL INTL INC COM 0.1%
Value $162K (+54.3%) Shares 770 (+63.8%) Share Price $210.94 Est. Cost/Share $218.85 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $66,917 (+570.2%) Shares 207 (+613.8%) Share Price $323.27 Est. Cost/Share $335.83 Unrealized @ Report Date -3.7%
F FORD MTR CO COM 0.0%
Value $72,456 (+364.2%) Shares 6,008 (+435.0%) Share Price $12.06 Est. Cost/Share $13.78 Unrealized @ Report Date -12.5%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value $384K (+17.2%) Shares 3,238 (+35.2%) Share Price $118.64 Est. Cost/Share $113.29 Unrealized @ Report Date +4.7%
ABT ABBOTT LABORATORIES COM 0.1%
Value $244K (+30.1%) Shares 2,471 (+19.4%) Share Price $98.83 Est. Cost/Share $103.04 Unrealized @ Report Date -4.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value $137K (+68.8%) Shares 661 (+103.4%) Share Price $207.50 Est. Cost/Share $226.92 Unrealized @ Report Date -8.6%
SANM SANMINA CORP COM 0.0%
Value $67,267 (+431.6%) Shares 313 (+526.0%) Share Price $214.91 Est. Cost/Share $190.73 Unrealized @ Report Date +12.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value $130K (+71.7%) Shares 528 (+109.5%) Share Price $246.74 Est. Cost/Share $295.73 Unrealized @ Report Date -16.6%
OOMA OOMA INC COM 0.1%
Value $210K (+34.9%) Shares 10,286 (+26.9%) Share Price $20.43 Est. Cost/Share $14.54 Unrealized @ Report Date +40.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $170K (+45.8%) Shares 1,118 (+18.1%) Share Price $152.03 Est. Cost/Share $151.13 Unrealized @ Report Date +0.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $77,250 (+223.1%) Shares 250 (+228.9%) Share Price $309.00 Est. Cost/Share $302.34 Unrealized @ Report Date +2.2%
QCOM QUALCOMM INC COM 0.1%
Value $122K (+76.6%) Shares 665 (+77.3%) Share Price $184.04 Est. Cost/Share $159.86 Unrealized @ Report Date +15.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $115K (+84.8%) Shares 5,299 (+108.5%) Share Price $21.76 Est. Cost/Share $27.44 Unrealized @ Report Date -20.7%
EOG EOG RES INC COM 0.1%
Value $148K (+55.4%) Shares 1,073 (+46.4%) Share Price $137.76 Est. Cost/Share $136.53 Unrealized @ Report Date +0.9%
MPC MARATHON PETE CORP COM 0.1%
Value $136K (+62.2%) Shares 345 (+4.9%) Share Price $395.42 Est. Cost/Share $180.69 Unrealized @ Report Date +118.8%
KMX CARMAX INC COM 0.1%
Value $273K (+23.1%) Shares 4,945 (+18.1%) Share Price $55.11 Est. Cost/Share $58.35 Unrealized @ Report Date -5.6%
EVR EVERCORE INC CLASS A 0.1%
Value $198K (-20.4%) Shares 768 (+5.5%) Share Price $257.50 Est. Cost/Share $232.54 Unrealized @ Report Date +10.7%
DFJ WisdomTree Japan Small-Cap Dividend 0.2%
Value $460K (+12.3%) Shares 3,963 (+1.9%) Share Price $115.96 Est. Cost/Share $91.99 Unrealized @ Report Date +26.1%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $51,897 (+2117.8%) Shares 1,238 (+2426.5%) Share Price $41.92 Est. Cost/Share $39.13 Unrealized @ Report Date +7.1%
EMXC iShares MSCI Emerging Markets Ex-China 1.3%
Value $2.82M (-1.7%) Shares 28,461 (+1.5%) Share Price $99.08 Est. Cost/Share $68.98 Unrealized @ Report Date +43.6%
T AT&T INC COM 0.0%
Value $60,463 (+404.5%) Shares 2,478 (+328.0%) Share Price $24.40 Est. Cost/Share $24.78 Unrealized @ Report Date -1.5%
TXNM TXNM ENERGY INC COM 0.0%
Value $49,805 (+3148.9%) Shares 854 (+3063.0%) Share Price $58.32 Est. Cost/Share $57.66 Unrealized @ Report Date +1.1%
SSB SOUTHSTATE BK CORP COM 0.1%
Value $113K (+74.6%) Shares 1,132 (+75.2%) Share Price $99.56 Est. Cost/Share $99.99 Unrealized @ Report Date -0.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $77,398 (+147.6%) Shares 838 (+160.2%) Share Price $92.36 Est. Cost/Share $96.15 Unrealized @ Report Date -3.9%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $330K (+16.2%) Shares 995 (+24.1%) Share Price $331.83 Est. Cost/Share $311.37 Unrealized @ Report Date +6.6%
UDR UDR INC COM 0.0%
Value $85,922 (+113.7%) Shares 2,561 (+154.3%) Share Price $33.55 Est. Cost/Share $35.94 Unrealized @ Report Date —
IVZ INVESCO LTD SHS 0.1%
Value $195K (+30.1%) Shares 6,466 (+13.8%) Share Price $30.16 Est. Cost/Share $16.42 Unrealized @ Report Date +83.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value $96,745 (+86.1%) Shares 3,744 (+103.1%) Share Price $25.84 Est. Cost/Share $28.29 Unrealized @ Report Date -8.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $49,438 (+714.6%) Shares 1,580 (+722.9%) Share Price $31.29 Est. Cost/Share $33.59 Unrealized @ Report Date -6.8%
LEN LENNAR CORP CL A 0.1%
Value $151K (+39.6%) Shares 1,852 (+54.8%) Share Price $81.59 Est. Cost/Share $99.42 Unrealized @ Report Date -17.9%
PINS PINTEREST INC CL A 0.0%
Value $75,296 (+132.2%) Shares 3,986 (+158.5%) Share Price $18.89 Est. Cost/Share $21.67 Unrealized @ Report Date -12.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $61,816 (+216.6%) Shares 402 (+189.2%) Share Price $153.77 Est. Cost/Share $147.93 Unrealized @ Report Date +3.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $44,575 (+1596.8%) Shares 135 (+1828.6%) Share Price $330.19 Est. Cost/Share $327.16 Unrealized @ Report Date +0.9%
RDDT REDDIT INC CL A 0.0%
Value $58,685 (+231.5%) Shares 412 (+303.9%) Share Price $142.44 Est. Cost/Share $174.31 Unrealized @ Report Date -18.3%
GRMN GARMIN LTD SHS 0.1%
Value $168K (+31.3%) Shares 585 (+8.7%) Share Price $286.84 Est. Cost/Share $206.62 Unrealized @ Report Date +38.8%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $42,262 (+1457.8%) Shares 1,001 (+1825.0%) Share Price $42.22 Est. Cost/Share $52.52 Unrealized @ Report Date -19.6%
ADT ADT INC DEL COM 0.0%
Value $52,975 (+268.3%) Shares 8,713 (+293.7%) Share Price $6.08 Est. Cost/Share $7.42 Unrealized @ Report Date -18.0%
CPNG COUPANG INC CL A 0.0%
Value $48,517 (+379.1%) Shares 3,498 (+500.0%) Share Price $13.87 Est. Cost/Share $16.97 Unrealized @ Report Date -18.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $91,299 (+71.5%) Shares 1,663 (+73.4%) Share Price $54.90 Est. Cost/Share $46.73 Unrealized @ Report Date +17.5%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $38,058 (+19825.7%) Shares 1,049 (+26125.0%) Share Price $36.28 Est. Cost/Share $36.78 Unrealized @ Report Date -1.4%
SCI SERVICE CORP INTL COM 0.0%
Value $60,768 (+161.4%) Shares 798 (+160.8%) Share Price $76.15 Est. Cost/Share $79.94 Unrealized @ Report Date -4.7%
OSK OSHKOSH CORP COM 0.1%
Value $272K (-12.1%) Shares 2,114 (+4.8%) Share Price $128.82 Est. Cost/Share $98.17 Unrealized @ Report Date +31.2%
VICI VICI PPTYS INC COM 0.0%
Value $52,165 (+249.6%) Shares 2,271 (+304.1%) Share Price $22.97 Est. Cost/Share $24.25 Unrealized @ Report Date —
OVV OVINTIV INC COM 0.1%
Value $151K (+30.5%) Shares 2,616 (+18.8%) Share Price $57.82 Est. Cost/Share $42.20 Unrealized @ Report Date +37.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $100K (+54.2%) Shares 673 (+30.7%) Share Price $149.05 Est. Cost/Share $115.51 Unrealized @ Report Date +29.0%
ALLY ALLY FINL INC COM 0.0%
Value $69,973 (+101.4%) Shares 1,860 (+146.0%) Share Price $37.62 Est. Cost/Share $42.59 Unrealized @ Report Date -11.7%
MLI MUELLER INDS INC COM 0.2%
Value $429K (-7.5%) Shares 7,086 (+87.6%) Share Price $60.61 Est. Cost/Share $80.93 Unrealized @ Report Date -25.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $72,487 (-32.3%) Shares 926 (+1.4%) Share Price $78.28 Est. Cost/Share $63.84 Unrealized @ Report Date +22.6%
NTAP NETAPP INC COM 0.0%
Value $64,284 (+116.3%) Shares 306 (+59.4%) Share Price $210.08 Est. Cost/Share $129.80 Unrealized @ Report Date +61.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $66,664 (+105.4%) Shares 1,838 (+89.7%) Share Price $36.27 Est. Cost/Share $36.29 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $56,435 (+152.8%) Shares 419 (+69.0%) Share Price $134.69 Est. Cost/Share $94.75 Unrealized @ Report Date +42.2%
R RYDER SYS INC COM 0.0%
Value $42,838 (+377.7%) Shares 188 (+452.9%) Share Price $227.86 Est. Cost/Share $243.23 Unrealized @ Report Date -6.3%
C CITIGROUP INC COM NEW 0.3%
Value $556K (-5.7%) Shares 4,297 (+1.9%) Share Price $129.48 Est. Cost/Share $73.64 Unrealized @ Report Date +75.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $148K (+29.2%) Shares 2,262 (+26.5%) Share Price $65.37 Est. Cost/Share $66.67 Unrealized @ Report Date -2.0%
MDB MONGODB INC CL A 0.1%
Value $280K (+13.2%) Shares 803 (+9.1%) Share Price $348.61 Est. Cost/Share $213.98 Unrealized @ Report Date +62.9%
FRSH FRESHWORKS INC CLASS A COM 0.1%
Value $132K (+32.6%) Shares 10,332 (+4.9%) Share Price $12.79 Est. Cost/Share $10.92 Unrealized @ Report Date +17.1%
RMBS RAMBUS INC DEL COM 0.0%
Value $68,540 (+88.4%) Shares 642 (+134.3%) Share Price $106.76 Est. Cost/Share $83.46 Unrealized @ Report Date +27.9%
APH AMPHENOL CORP CL A 0.3%
Value $604K (-5.0%) Shares 7,164 (+98.6%) Share Price $84.30 Est. Cost/Share $109.47 Unrealized @ Report Date -23.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $35,004 (+929.5%) Shares 614 (+1515.8%) Share Price $57.01 Est. Cost/Share $69.38 Unrealized @ Report Date -17.8%
STE STERIS PLC SHS USD 0.0%
Value $106K (+42.0%) Shares 504 (+42.4%) Share Price $210.01 Est. Cost/Share $234.02 Unrealized @ Report Date -10.3%
IEX IDEX CORP COM 0.1%
Value $124K (+33.8%) Shares 542 (+33.2%) Share Price $227.98 Est. Cost/Share $184.91 Unrealized @ Report Date +23.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $45,197 (+220.5%) Shares 168 (+184.7%) Share Price $269.03 Est. Cost/Share $255.69 Unrealized @ Report Date +5.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $39,182 (+372.0%) Shares 189 (+397.4%) Share Price $207.31 Est. Cost/Share $217.57 Unrealized @ Report Date -4.7%
DOW DOW HLDGS INC COM 0.1%
Value $268K (+12.9%) Shares 9,716 (+12.2%) Share Price $27.54 Est. Cost/Share $30.37 Unrealized @ Report Date -9.3%
BWA BORGWARNER INC COM 0.2%
Value $472K (-6.0%) Shares 7,849 (+3.8%) Share Price $60.11 Est. Cost/Share $39.22 Unrealized @ Report Date +53.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $76,060 (-28.3%) Shares 807 (+1.8%) Share Price $94.25 Est. Cost/Share $33.73 Unrealized @ Report Date +179.4%
CSL CARLISLE COS INC COM 0.0%
Value $41,882 (+249.9%) Shares 130 (+293.9%) Share Price $322.17 Est. Cost/Share $347.89 Unrealized @ Report Date -7.4%
DHI D R HORTON INC COM 0.1%
Value $134K (+28.4%) Shares 981 (+53.0%) Share Price $136.65 Est. Cost/Share $145.27 Unrealized @ Report Date -5.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $103K (+40.0%) Shares 2,727 (+71.1%) Share Price $37.81 Est. Cost/Share $46.58 Unrealized @ Report Date -18.8%
BAX BAXTER INTL INC COM 0.1%
Value $121K (+32.3%) Shares 5,029 (+17.5%) Share Price $24.00 Est. Cost/Share $19.52 Unrealized @ Report Date +22.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $29,984 (+3419.2%) Shares 522 (+2272.7%) Share Price $57.44 Est. Cost/Share $55.64 Unrealized @ Report Date +3.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value $98,652 (+41.6%) Shares 2,994 (+24.2%) Share Price $32.95 Est. Cost/Share $30.34 Unrealized @ Report Date +8.6%
BLSH BULLISH ORD SHS 0.0%
Value $41,345 (+231.1%) Shares 1,185 (+122.3%) Share Price $34.89 Est. Cost/Share $31.78 Unrealized @ Report Date +9.8%
PAYX PAYCHEX INC COM 0.2%
Value $357K (+8.8%) Shares 3,621 (+8.6%) Share Price $98.50 Est. Cost/Share $99.02 Unrealized @ Report Date -0.5%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $303K (+10.3%) Shares 850 (+2.2%) Share Price $356.51 Est. Cost/Share $263.54 Unrealized @ Report Date +35.3%
RYN RAYONIER INC COM 0.0%
Value $29,596 (+2217.6%) Shares 1,612 (+2586.7%) Share Price $18.36 Est. Cost/Share $18.49 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC COM 0.1%
Value $322K (-8.0%) Shares 4,869 (+1.5%) Share Price $66.21 Est. Cost/Share $67.47 Unrealized @ Report Date -1.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $30,016 (+1262.5%) Shares 135 (+1250.0%) Share Price $222.34 Est. Cost/Share $219.66 Unrealized @ Report Date +1.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $49,619 (+122.3%) Shares 308 (+89.0%) Share Price $161.10 Est. Cost/Share $181.65 Unrealized @ Report Date -11.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $60,426 (+81.9%) Shares 360 (+94.6%) Share Price $167.85 Est. Cost/Share $186.71 Unrealized @ Report Date -10.1%
MMS MAXIMUS INC COM 0.0%
Value $44,307 (+157.6%) Shares 833 (+160.3%) Share Price $53.19 Est. Cost/Share $63.27 Unrealized @ Report Date -15.9%
PD PAGERDUTY INC COM 0.0%
Value $70,426 (+62.5%) Shares 4,664 (+3.9%) Share Price $15.10 Est. Cost/Share $8.38 Unrealized @ Report Date +80.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $205K (+15.2%) Shares 931 (+47.3%) Share Price $219.93 Est. Cost/Share $251.63 Unrealized @ Report Date -12.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $45,580 (+139.0%) Shares 286 (+177.7%) Share Price $159.37 Est. Cost/Share $162.16 Unrealized @ Report Date -1.7%
BCS BARCLAYS PLC ADR 0.0%
Value $27,449 (+2738.6%) Shares 1,131 (+3041.7%) Share Price $24.27 Est. Cost/Share $26.67 Unrealized @ Report Date -9.0%
ACMR ACM RESH INC COM CL A 0.0%
Value $50,575 (-34.2%) Shares 625 (+3.1%) Share Price $80.92 Est. Cost/Share $24.27 Unrealized @ Report Date +233.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $109K (+31.6%) Shares 8,112 (+31.8%) Share Price $13.44 Est. Cost/Share $16.00 Unrealized @ Report Date -16.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $35,136 (+269.2%) Shares 284 (+255.0%) Share Price $123.72 Est. Cost/Share $113.70 Unrealized @ Report Date +8.8%
DVA DAVITA INC COM 0.0%
Value $50,202 (+103.3%) Shares 287 (+158.6%) Share Price $174.92 Est. Cost/Share $179.30 Unrealized @ Report Date -2.4%
EXPE EXPEDIA GROUP INC COM NEW 0.2%
Value $465K (+5.8%) Shares 1,764 (+2.8%) Share Price $263.36 Est. Cost/Share $180.12 Unrealized @ Report Date +46.2%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $211K (+13.7%) Shares 4,550 (+23.5%) Share Price $46.40 Est. Cost/Share $52.66 Unrealized @ Report Date -11.9%
OGE OGE ENERGY CORP COM 0.0%
Value $71,309 (+51.2%) Shares 1,570 (+62.0%) Share Price $45.42 Est. Cost/Share $47.02 Unrealized @ Report Date -3.4%
LINE LINEAGE INC COM 0.0%
Value $103K (-18.7%) Shares 3,032 (+3.1%) Share Price $34.12 Est. Cost/Share $34.67 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $84,720 (+38.8%) Shares 320 (+300.0%) Share Price $264.75 Est. Cost/Share $267.60 Unrealized @ Report Date -1.1%
EMN EASTMAN CHEM CO COM 0.0%
Value $44,804 (+111.0%) Shares 691 (+118.0%) Share Price $64.84 Est. Cost/Share $67.23 Unrealized @ Report Date -3.6%
XP XP INC CL A 0.0%
Value $62,754 (+60.0%) Shares 2,989 (+23.9%) Share Price $20.99 Est. Cost/Share $17.81 Unrealized @ Report Date +17.9%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $377K (+6.5%) Shares 1,139 (+5.4%) Share Price $330.85 Est. Cost/Share $280.12 Unrealized @ Report Date +18.1%
ASGN EVERFORTH INC COM 0.0%
Value $22,668 (+3070.3%) Shares 689 (+1622.5%) Share Price $32.90 Est. Cost/Share $34.00 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $41,703 (+110.4%) Shares 319 (+143.5%) Share Price $130.73 Est. Cost/Share $138.46 Unrealized @ Report Date -5.6%
JBL JABIL INC COM 0.0%
Value $81,468 (-21.1%) Shares 284 (+6.0%) Share Price $286.86 Est. Cost/Share $239.22 Unrealized @ Report Date +19.9%
URI UNITED RENTALS INC COM 0.0%
Value $43,034 (+99.9%) Shares 43 (+126.3%) Share Price $1000.79 Est. Cost/Share $947.14 Unrealized @ Report Date +5.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $26,659 (+395.9%) Shares 1,133 (+322.8%) Share Price $23.53 Est. Cost/Share $23.86 Unrealized @ Report Date -1.4%
WRB BERKLEY W R CORP COM 0.0%
Value $74,834 (+39.4%) Shares 1,108 (+45.6%) Share Price $67.54 Est. Cost/Share $68.27 Unrealized @ Report Date -1.1%
KNSL KINSALE CAP GROUP INC COM 0.1%
Value $126K (+20.1%) Shares 389 (+22.7%) Share Price $322.75 Est. Cost/Share $329.06 Unrealized @ Report Date -1.9%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $34,526 (+153.6%) Shares 1,509 (+101.2%) Share Price $22.88 Est. Cost/Share $23.52 Unrealized @ Report Date -2.7%
CVS CVS HEALTH CORP COM 0.1%
Value $116K (-15.2%) Shares 1,352 (+2.3%) Share Price $85.69 Est. Cost/Share $67.52 Unrealized @ Report Date +26.9%
OC OWENS CORNING NEW COM 0.1%
Value $250K (-7.5%) Shares 2,139 (+25.9%) Share Price $116.74 Est. Cost/Share $130.20 Unrealized @ Report Date -10.3%
GPC GENUINE PARTS CO COM 0.1%
Value $207K (+10.8%) Shares 1,647 (+4.0%) Share Price $125.74 Est. Cost/Share $119.63 Unrealized @ Report Date +5.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $20,310 (+4070.4%) Shares 119 (+3866.7%) Share Price $170.67 Est. Cost/Share $170.54 Unrealized @ Report Date +0.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $126K (-13.4%) Shares 3,038 (+100.0%) Share Price $41.62 Est. Cost/Share $63.83 Unrealized @ Report Date -34.8%
MELI MERCADOLIBRE INC COM 0.0%
Value $44,942 (+76.5%) Shares 26 (+73.3%) Share Price $1728.54 Est. Cost/Share $1941.77 Unrealized @ Report Date -11.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $40,139 (+94.3%) Shares 729 (+22.7%) Share Price $55.06 Est. Cost/Share $27.72 Unrealized @ Report Date +98.6%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $19,617 (+5826.6%) Shares 452 (+5550.0%) Share Price $43.40 Est. Cost/Share $46.76 Unrealized @ Report Date -7.2%
MAT MATTEL INC COM 0.0%
Value $19,332 (+23191.6%) Shares 1,527 (+25350.0%) Share Price $12.66 Est. Cost/Share $14.20 Unrealized @ Report Date -10.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $73,013 (+34.9%) Shares 2,002 (+44.1%) Share Price $36.47 Est. Cost/Share $41.47 Unrealized @ Report Date -12.1%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $22,591 (+507.8%) Shares 3,057 (+696.1%) Share Price $7.39 Est. Cost/Share $8.64 Unrealized @ Report Date -14.5%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $20,241 (+1036.5%) Shares 584 (+1617.6%) Share Price $34.66 Est. Cost/Share $43.95 Unrealized @ Report Date -21.1%
SCHW CHARLES SCHWAB CORP (THE) COM 0.1%
Value $130K (+16.5%) Shares 1,330 (+10.0%) Share Price $97.74 Est. Cost/Share $86.18 Unrealized @ Report Date +13.4%
SM SM ENERGY COMPANY COM 0.0%
Value $24,727 (+249.6%) Shares 732 (+170.1%) Share Price $33.78 Est. Cost/Share $29.52 Unrealized @ Report Date +14.4%
NI NISOURCE INC COM 0.0%
Value $67,548 (+35.2%) Shares 1,732 (+64.8%) Share Price $39.00 Est. Cost/Share $45.56 Unrealized @ Report Date -14.4%
FIVN FIVE9 INC COM 0.0%
Value $38,431 (+80.8%) Shares 1,130 (+13.3%) Share Price $34.01 Est. Cost/Share $21.89 Unrealized @ Report Date +55.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value $44,956 (-27.4%) Shares 470 (+10.8%) Share Price $95.65 Est. Cost/Share $142.80 Unrealized @ Report Date -33.0%
TSLA TESLA INC COM 0.2%
Value $447K (-3.6%) Shares 1,261 (+14.2%) Share Price $354.81 Est. Cost/Share $342.10 Unrealized @ Report Date +3.7%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $22,784 (+280.9%) Shares 703 (+405.8%) Share Price $32.41 Est. Cost/Share $38.19 Unrealized @ Report Date -15.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $46,522 (+55.9%) Shares 347 (+33.0%) Share Price $134.07 Est. Cost/Share $103.97 Unrealized @ Report Date +29.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $34,606 (+89.9%) Shares 159 (+9.7%) Share Price $217.65 Est. Cost/Share $138.95 Unrealized @ Report Date +56.6%
MSTR STRATEGY INC CL A NEW 0.0%
Value $19,289 (+516.5%) Shares 126 (+250.0%) Share Price $153.09 Est. Cost/Share $124.11 Unrealized @ Report Date +23.4%
MKL MARKEL GROUP INC COM 0.1%
Value $135K (+13.6%) Shares 79 (+29.5%) Share Price $1712.46 Est. Cost/Share $1867.63 Unrealized @ Report Date -8.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $51,910 (+44.4%) Shares 276 (+60.5%) Share Price $188.08 Est. Cost/Share $179.40 Unrealized @ Report Date +4.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $87,310 (+22.1%) Shares 4,134 (+6.5%) Share Price $21.12 Est. Cost/Share $17.89 Unrealized @ Report Date +18.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value $78,369 (+24.5%) Shares 2,781 (+26.1%) Share Price $28.18 Est. Cost/Share $27.87 Unrealized @ Report Date +1.1%
AVT AVNET INC COM 0.0%
Value $30,185 (+103.5%) Shares 302 (+80.8%) Share Price $99.95 Est. Cost/Share $85.40 Unrealized @ Report Date +17.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $69,867 (+28.0%) Shares 921 (+30.3%) Share Price $75.86 Est. Cost/Share $85.47 Unrealized @ Report Date -11.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $26,208 (+136.9%) Shares 966 (+175.2%) Share Price $27.13 Est. Cost/Share $39.46 Unrealized @ Report Date -31.3%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.1%
Value $273K (+5.8%) Shares 3,319 (+2.3%) Share Price $82.19 Est. Cost/Share $68.34 Unrealized @ Report Date +20.2%
INFQ INFLEQTION INC COM SHS 0.0%
Value $15,679 (+2162.5%) Shares 1,164 (+2138.5%) Share Price $13.47 Est. Cost/Share $13.17 Unrealized @ Report Date +2.3%
IEMG iShares Core MSCI Emerging Markets 1.3%
Value $2.89M (+0.5%) Shares 35,611 (+2.6%) Share Price $81.16 Est. Cost/Share $63.16 Unrealized @ Report Date +28.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $35,091 (+73.7%) Shares 72 (+63.6%) Share Price $487.38 Est. Cost/Share $590.18 Unrealized @ Report Date -17.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $192K (-7.2%) Shares 1,408 (+1.1%) Share Price $136.02 Est. Cost/Share $109.78 Unrealized @ Report Date +23.9%
TRMB TRIMBLE INC COM 0.0%
Value $19,646 (+283.9%) Shares 344 (+244.0%) Share Price $57.11 Est. Cost/Share $59.81 Unrealized @ Report Date -4.5%
WK WORKIVA INC COM CL A 0.0%
Value $36,347 (+65.4%) Shares 546 (+20.5%) Share Price $66.57 Est. Cost/Share $71.98 Unrealized @ Report Date -7.5%
SSD SIMPSON MFG INC COM 0.0%
Value $44,258 (+47.8%) Shares 259 (+81.1%) Share Price $170.88 Est. Cost/Share $176.61 Unrealized @ Report Date -3.2%
CRSR CORSAIR GAMING INC COM 0.0%
Value $17,429 (+453.0%) Shares 1,291 (+296.0%) Share Price $13.50 Est. Cost/Share $10.64 Unrealized @ Report Date +26.9%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $86,004 (+19.9%) Shares 419 (+9.4%) Share Price $205.26 Est. Cost/Share $150.55 Unrealized @ Report Date +36.3%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $33,167 (-29.9%) Shares 270 (+6.7%) Share Price $122.84 Est. Cost/Share $80.02 Unrealized @ Report Date +53.5%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $33,301 (+73.6%) Shares 408 (+19.3%) Share Price $81.62 Est. Cost/Share $28.43 Unrealized @ Report Date +187.1%
ARMK ARAMARK COM 0.2%
Value $345K (-3.9%) Shares 6,449 (+2.1%) Share Price $53.55 Est. Cost/Share $39.57 Unrealized @ Report Date +35.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value $15,308 (+1094.1%) Shares 89 (+1012.5%) Share Price $172.00 Est. Cost/Share $173.56 Unrealized @ Report Date -0.9%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value $138K (-9.2%) Shares 1,248 (+11.3%) Share Price $110.95 Est. Cost/Share $81.59 Unrealized @ Report Date +36.0%
CG CARLYLE GROUP INC COM 0.0%
Value $55,841 (+33.0%) Shares 1,408 (+41.2%) Share Price $39.66 Est. Cost/Share $44.66 Unrealized @ Report Date -11.2%
AN AUTONATION INC COM 0.0%
Value $90,685 (-13.0%) Shares 576 (+2.7%) Share Price $157.44 Est. Cost/Share $191.89 Unrealized @ Report Date -18.0%
VOO VANGUARD S&P 500 ETF 0.2%
Value $463K (+3.0%) Shares 661 (+1.1%) Share Price $700.36 Est. Cost/Share $528.44 Unrealized @ Report Date +32.6%
IESC IES HOLDINGS INC COM 0.0%
Value $29,539 (+82.8%) Shares 92 (+318.2%) Share Price $321.08 Est. Cost/Share $457.87 Unrealized @ Report Date -29.9%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $44,531 (+41.6%) Shares 275 (+40.3%) Share Price $161.93 Est. Cost/Share $162.90 Unrealized @ Report Date -0.6%
BC BRUNSWICK CORP COM 0.1%
Value $145K (-8.3%) Shares 2,258 (+20.3%) Share Price $64.24 Est. Cost/Share $61.10 Unrealized @ Report Date +5.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value $89,900 (+16.8%) Shares 1,035 (+6.0%) Share Price $86.86 Est. Cost/Share $89.51 Unrealized @ Report Date -3.0%
SONO SONOS INC COM 0.0%
Value $38,553 (+49.7%) Shares 2,155 (+13.2%) Share Price $17.89 Est. Cost/Share $12.08 Unrealized @ Report Date +48.1%
CNM CORE & MAIN INC CL A 0.0%
Value $13,066 (+2910.6%) Shares 315 (+3400.0%) Share Price $41.48 Est. Cost/Share $44.32 Unrealized @ Report Date -6.4%
LAD LITHIA MTRS INC COM 0.0%
Value $36,479 (+51.3%) Shares 125 (+50.6%) Share Price $291.83 Est. Cost/Share $305.77 Unrealized @ Report Date -4.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value $22,148 (+126.0%) Shares 97 (+155.3%) Share Price $228.33 Est. Cost/Share $241.47 Unrealized @ Report Date -5.4%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $13,203 (+1438.8%) Shares 405 (+1740.9%) Share Price $32.60 Est. Cost/Share $34.51 Unrealized @ Report Date -5.5%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $178K (+7.3%) Shares 1,357 (+18.5%) Share Price $131.51 Est. Cost/Share $140.42 Unrealized @ Report Date —
NFLX NETFLIX INC. COM 0.0%
Value $80,087 (+17.7%) Shares 1,151 (+20.8%) Share Price $69.58 Est. Cost/Share $95.71 Unrealized @ Report Date -27.3%
ICFI ICF INTL INC COM 0.0%
Value $41,731 (+40.0%) Shares 502 (+22.7%) Share Price $83.13 Est. Cost/Share $82.44 Unrealized @ Report Date +0.8%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $12,764 (+1180.2%) Shares 299 (+1395.0%) Share Price $42.69 Est. Cost/Share $51.51 Unrealized @ Report Date -17.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $29,831 (+61.7%) Shares 296 (+87.3%) Share Price $100.78 Est. Cost/Share $110.40 Unrealized @ Report Date -8.7%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $59,725 (+23.5%) Shares 373 (+36.1%) Share Price $160.12 Est. Cost/Share $176.88 Unrealized @ Report Date —
DAL DELTA AIR LINES INC COM NEW 0.2%
Value $387K (-2.8%) Shares 4,641 (+9.0%) Share Price $83.46 Est. Cost/Share $49.17 Unrealized @ Report Date +69.8%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $11,851 (+1740.2%) Shares 1,035 (+2623.7%) Share Price $11.45 Est. Cost/Share $11.72 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $16,763 (+194.2%) Shares 137 (+218.6%) Share Price $122.36 Est. Cost/Share $134.02 Unrealized @ Report Date -8.7%
KR KROGER CO COM 0.0%
Value $14,362 (+331.0%) Shares 245 (+308.3%) Share Price $58.62 Est. Cost/Share $60.46 Unrealized @ Report Date -3.0%
YETI YETI HLDGS INC COM 0.0%
Value $11,198 (+2410.8%) Shares 273 (+2933.3%) Share Price $41.02 Est. Cost/Share $45.36 Unrealized @ Report Date -9.6%
MSA MSA SAFETY INC COM 0.0%
Value $66,883 (+19.0%) Shares 376 (+16.8%) Share Price $177.88 Est. Cost/Share $169.77 Unrealized @ Report Date +4.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $15,758 (+208.7%) Shares 205 (+279.6%) Share Price $76.87 Est. Cost/Share $75.38 Unrealized @ Report Date +2.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value $165K (-6.0%) Shares 1,553 (+4.4%) Share Price $106.35 Est. Cost/Share $80.64 Unrealized @ Report Date +31.9%
SPSC SPS COMM INC COM 0.0%
Value $32,564 (+46.8%) Shares 395 (+1.8%) Share Price $82.44 Est. Cost/Share $59.10 Unrealized @ Report Date +39.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $37,571 (+38.1%) Shares 1,434 (+40.5%) Share Price $26.20 Est. Cost/Share $27.48 Unrealized @ Report Date -4.6%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $72,753 (+16.6%) Shares 1,743 (+4.2%) Share Price $41.74 Est. Cost/Share $23.98 Unrealized @ Report Date +74.0%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $38,460 (+36.7%) Shares 1,074 (+45.3%) Share Price $35.81 Est. Cost/Share $36.88 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $12,969 (+365.2%) Shares 64 (+300.0%) Share Price $202.64 Est. Cost/Share $165.99 Unrealized @ Report Date +22.1%
LAMR LAMAR ADVERTISING CO CL A 0.1%
Value $167K (-5.7%) Shares 1,158 (+2.0%) Share Price $144.11 Est. Cost/Share $121.84 Unrealized @ Report Date —
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $12,182 (+455.0%) Shares 298 (+520.8%) Share Price $40.88 Est. Cost/Share $42.74 Unrealized @ Report Date -4.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $65,664 (+17.4%) Shares 233 (+55.3%) Share Price $281.82 Est. Cost/Share $319.91 Unrealized @ Report Date -11.9%
AIZ ASSURANT INC COM 0.0%
Value $10,804 (+906.0%) Shares 41 (+925.0%) Share Price $263.51 Est. Cost/Share $274.10 Unrealized @ Report Date -3.9%
VTR VENTAS INC COM 0.2%
Value $348K (-2.7%) Shares 4,088 (+1.7%) Share Price $85.02 Est. Cost/Share $69.57 Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $10,987 (+631.0%) Shares 159 (+695.0%) Share Price $69.10 Est. Cost/Share $78.28 Unrealized @ Report Date -11.7%
LEA LEAR CORP COM NEW 0.1%
Value $135K (-6.5%) Shares 1,140 (+6.2%) Share Price $118.03 Est. Cost/Share $98.05 Unrealized @ Report Date +20.4%
RBLX ROBLOX CORP CL A 0.1%
Value $208K (-4.2%) Shares 4,911 (+22.9%) Share Price $42.37 Est. Cost/Share $74.49 Unrealized @ Report Date -43.1%
BULL WEBULL CORP ORD SHS 0.0%
Value $24,479 (+59.5%) Shares 3,512 (+49.2%) Share Price $6.97 Est. Cost/Share $6.98 Unrealized @ Report Date -0.1%
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value $132K (+7.4%) Shares 1,194 (+37.7%) Share Price $110.90 Est. Cost/Share $173.74 Unrealized @ Report Date -36.2%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $12,934 (+227.7%) Shares 156 (+290.0%) Share Price $82.91 Est. Cost/Share $70.54 Unrealized @ Report Date +17.5%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $53,466 (+20.0%) Shares 2,714 (+51.2%) Share Price $19.70 Est. Cost/Share $19.62 Unrealized @ Report Date +0.4%
CNNE CANNAE HLDGS INC COM 0.0%
Value $33,625 (+35.2%) Shares 2,192 (+26.9%) Share Price $15.34 Est. Cost/Share $13.94 Unrealized @ Report Date +10.1%
OMF ONEMAIN HLDGS INC COM 0.1%
Value $254K (-3.3%) Shares 4,590 (+6.4%) Share Price $55.39 Est. Cost/Share $56.44 Unrealized @ Report Date -1.9%
OII OCEANEERING INTL INC COM 0.0%
Value $33,726 (+34.7%) Shares 773 (+25.1%) Share Price $43.63 Est. Cost/Share $25.64 Unrealized @ Report Date +70.2%
KEX KIRBY CORP COM 0.0%
Value $19,425 (+78.6%) Shares 148 (+85.0%) Share Price $131.25 Est. Cost/Share $125.19 Unrealized @ Report Date +4.8%
CAT CATERPILLAR INC COM 0.1%
Value $214K (+4.1%) Shares 264 (+36.8%) Share Price $810.79 Est. Cost/Share $602.31 Unrealized @ Report Date +34.6%
APP APPLOVIN CORP COM CL A 0.0%
Value $20,330 (-29.5%) Shares 70 (+25.0%) Share Price $290.43 Est. Cost/Share $542.97 Unrealized @ Report Date -46.5%
BAC BANK OF AMER CORP COM 0.1%
Value $220K (+4.0%) Shares 4,040 (+8.9%) Share Price $54.43 Est. Cost/Share $45.02 Unrealized @ Report Date +20.9%
MGRC MCGRATH RENTCORP COM 0.0%
Value $10,292 (+467.1%) Shares 90 (+500.0%) Share Price $114.36 Est. Cost/Share $115.56 Unrealized @ Report Date -1.0%
EXPO EXPONENT INC COM 0.0%
Value $14,523 (+140.0%) Shares 222 (+115.5%) Share Price $65.42 Est. Cost/Share $68.47 Unrealized @ Report Date -4.5%
ITRI ITRON INC COM 0.0%
Value $17,700 (+91.2%) Shares 205 (+91.6%) Share Price $86.34 Est. Cost/Share $89.82 Unrealized @ Report Date -3.9%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $10,783 (+346.3%) Shares 60 (+400.0%) Share Price $179.72 Est. Cost/Share $189.64 Unrealized @ Report Date -5.2%
VLTO VERALTO CORP COM SHS 0.0%
Value $70,174 (+13.4%) Shares 744 (+6.6%) Share Price $94.32 Est. Cost/Share $93.68 Unrealized @ Report Date +0.7%
MUR MURPHY OIL CORP COM 0.0%
Value $46,941 (+21.0%) Shares 1,268 (+6.5%) Share Price $37.02 Est. Cost/Share $22.27 Unrealized @ Report Date +66.2%
LEN/B LENNAR CORP CL B 0.0%
Value $8,719 (+1128.0%) Shares 109 (+1262.5%) Share Price $79.99 Est. Cost/Share $84.31 Unrealized @ Report Date -5.1%
DOCS DOXIMITY INC CL A 0.0%
Value $9,324 (+602.6%) Shares 329 (+414.1%) Share Price $28.34 Est. Cost/Share $25.53 Unrealized @ Report Date +11.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $22,117 (+56.5%) Shares 1,747 (+65.1%) Share Price $12.66 Est. Cost/Share $13.30 Unrealized @ Report Date -4.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $7,816 (+6306.6%) Shares 50 (+4900.0%) Share Price $156.32 Est. Cost/Share $140.35 Unrealized @ Report Date +11.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $45,244 (-14.4%) Shares 92 (+46.0%) Share Price $491.78 Est. Cost/Share $296.96 Unrealized @ Report Date +65.6%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $76,715 (+10.9%) Shares 2,954 (+28.4%) Share Price $25.97 Est. Cost/Share $27.95 Unrealized @ Report Date —
GPN GLOBAL PMTS INC COM 0.0%
Value $30,545 (+32.8%) Shares 374 (+18.0%) Share Price $81.67 Est. Cost/Share $81.17 Unrealized @ Report Date +0.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $41,607 (+21.7%) Shares 472 (+6.5%) Share Price $88.15 Est. Cost/Share $73.89 Unrealized @ Report Date +19.3%
IAU ISHARES GOLD TRUST 0.0%
Value $17,651 (+70.6%) Shares 226 (+65.0%) Share Price $78.10 Est. Cost/Share $86.50 Unrealized @ Report Date -9.7%
XCEM Columbia Emerging Markets Ex-China 0.2%
Value $501K (-1.4%) Shares 9,754 (+1.4%) Share Price $51.41 Est. Cost/Share $37.09 Unrealized @ Report Date +38.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $10,062 (+244.5%) Shares 89 (+323.8%) Share Price $113.06 Est. Cost/Share $134.31 Unrealized @ Report Date -15.8%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $7,891 (+947.9%) Shares 1,506 (+877.9%) Share Price $5.24 Est. Cost/Share $5.25 Unrealized @ Report Date -0.3%
AVPT AVEPOINT INC COM CL A 0.0%
Value $19,050 (+58.7%) Shares 1,353 (+26.3%) Share Price $14.08 Est. Cost/Share $14.28 Unrealized @ Report Date -1.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $10,329 (+201.0%) Shares 89 (+206.9%) Share Price $116.06 Est. Cost/Share $126.40 Unrealized @ Report Date -8.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $10,826 (+170.9%) Shares 10 (+233.3%) Share Price $1082.60 Est. Cost/Share $1226.73 Unrealized @ Report Date -11.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $7,694 (+780.3%) Shares 32 (+966.7%) Share Price $240.44 Est. Cost/Share $288.71 Unrealized @ Report Date -16.7%
VBR Vanguard U.S. Small-Cap Value 0.2%
Value $519K (-1.3%) Shares 2,247 (+3.8%) Share Price $231.00 Est. Cost/Share $197.40 Unrealized @ Report Date +17.0%
SITM SITIME CORP COM 0.0%
Value $21,517 (+44.3%) Shares 33 (+65.0%) Share Price $652.03 Est. Cost/Share $428.13 Unrealized @ Report Date +52.3%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value $110K (-5.7%) Shares 3,248 (+9.4%) Share Price $33.88 Est. Cost/Share $34.91 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $66,329 (+11.0%) Shares 485 (+13.6%) Share Price $136.76 Est. Cost/Share $122.23 Unrealized @ Report Date +11.9%
TNET TRINET GROUP INC COM 0.0%
Value $27,518 (+30.5%) Shares 440 (+3.3%) Share Price $62.54 Est. Cost/Share $50.95 Unrealized @ Report Date +22.8%
AMCR AMCOR PLC COM NEW 0.0%
Value $8,456 (+315.1%) Shares 202 (+329.8%) Share Price $41.86 Est. Cost/Share $36.36 Unrealized @ Report Date +15.1%
REG REGENCY CTRS CORP COM 0.0%
Value $85,465 (+8.0%) Shares 1,189 (+19.9%) Share Price $71.88 Est. Cost/Share $70.12 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC COM 0.0%
Value $14,075 (+81.8%) Shares 658 (+82.3%) Share Price $21.39 Est. Cost/Share $20.28 Unrealized @ Report Date +5.5%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $12,283 (+105.9%) Shares 307 (+69.6%) Share Price $40.01 Est. Cost/Share $36.08 Unrealized @ Report Date +10.9%
GIS GENERAL MILLS INC COM 0.2%
Value $357K (+1.8%) Shares 11,108 (+10.1%) Share Price $32.16 Est. Cost/Share $37.04 Unrealized @ Report Date -13.2%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $16,065 (+62.8%) Shares 171 (+40.2%) Share Price $93.95 Est. Cost/Share $89.35 Unrealized @ Report Date +5.1%
IDT IDT CORP CL B NEW 0.0%
Value $16,474 (+60.0%) Shares 206 (+16.4%) Share Price $79.97 Est. Cost/Share $55.03 Unrealized @ Report Date +45.3%
PVH PVH CORPORATION COM 0.0%
Value $12,366 (+98.2%) Shares 167 (+98.8%) Share Price $74.05 Est. Cost/Share $81.86 Unrealized @ Report Date -9.5%
NWS NEWS CORP NEW CL B 0.0%
Value $20,872 (+41.1%) Shares 658 (+24.9%) Share Price $31.72 Est. Cost/Share $29.65 Unrealized @ Report Date +7.0%
STLA STELLANTIS N.V SHS 0.0%
Value $9,692 (+156.6%) Shares 2,223 (+237.8%) Share Price $4.36 Est. Cost/Share $4.77 Unrealized @ Report Date —
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $15,054 (+64.7%) Shares 667 (+20.6%) Share Price $22.57 Est. Cost/Share $13.10 Unrealized @ Report Date +72.3%
RUN SUNRUN INC COM 0.0%
Value $6,045 (+3374.1%) Shares 778 (+5884.6%) Share Price $7.77 Est. Cost/Share $9.96 Unrealized @ Report Date -22.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $6,293 (+1166.2%) Shares 83 (+1283.3%) Share Price $75.82 Est. Cost/Share $80.14 Unrealized @ Report Date -5.4%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $12,189 (+89.0%) Shares 81 (+113.2%) Share Price $150.48 Est. Cost/Share $174.67 Unrealized @ Report Date -13.8%
FCN FTI CONSULTING INC COM 0.0%
Value $6,456 (+766.6%) Shares 48 (+860.0%) Share Price $134.50 Est. Cost/Share $153.27 Unrealized @ Report Date -12.2%
OSPN ONESPAN INC COM 0.0%
Value $17,892 (+46.7%) Shares 999 (+17.5%) Share Price $17.91 Est. Cost/Share $13.85 Unrealized @ Report Date +29.3%
SSRM SSR MINING IN COM 0.0%
Value $8,263 (+221.1%) Shares 248 (+172.5%) Share Price $33.32 Est. Cost/Share $26.39 Unrealized @ Report Date +26.3%
VMC VULCAN MATLS CO COM 0.0%
Value $89,535 (-5.7%) Shares 366 (+13.7%) Share Price $244.63 Est. Cost/Share $261.41 Unrealized @ Report Date -6.4%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $12,989 (+71.6%) Shares 182 (+22.1%) Share Price $71.37 Est. Cost/Share $31.10 Unrealized @ Report Date +129.5%
LFUS LITTELFUSE INC COM 0.1%
Value $115K (-4.5%) Shares 271 (+2.7%) Share Price $423.74 Est. Cost/Share $240.34 Unrealized @ Report Date +76.3%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $34,045 (+18.4%) Shares 3,081 (+2.6%) Share Price $11.05 Est. Cost/Share $7.61 Unrealized @ Report Date +45.2%
CGNX COGNEX CORP COM 0.1%
Value $120K (+4.6%) Shares 1,985 (+24.8%) Share Price $60.65 Est. Cost/Share $40.33 Unrealized @ Report Date +50.4%
IOSP INNOSPEC INC COM 0.0%
Value $25,736 (+25.5%) Shares 270 (+7.1%) Share Price $95.32 Est. Cost/Share $83.21 Unrealized @ Report Date +14.5%
GEF GREIF INC CL A 0.0%
Value $33,348 (+18.4%) Shares 419 (+10.8%) Share Price $79.59 Est. Cost/Share $64.63 Unrealized @ Report Date +23.1%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $10,299 (+97.1%) Shares 799 (+50.2%) Share Price $12.89 Est. Cost/Share $9.84 Unrealized @ Report Date +31.0%
UPWK UPWORK INC COM 0.0%
Value $7,458 (+209.7%) Shares 914 (+217.4%) Share Price $8.16 Est. Cost/Share $11.19 Unrealized @ Report Date -27.1%
BKE BUCKLE INC COM 0.0%
Value $20,573 (+32.5%) Shares 479 (+30.2%) Share Price $42.95 Est. Cost/Share $41.25 Unrealized @ Report Date +4.1%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $7,983 (+169.6%) Shares 93 (+151.4%) Share Price $85.84 Est. Cost/Share $87.48 Unrealized @ Report Date -1.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $5,237 (+2207.0%) Shares 39 (+3800.0%) Share Price $134.28 Est. Cost/Share $177.28 Unrealized @ Report Date -24.3%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $40,024 (+14.3%) Shares 894 (+7.5%) Share Price $44.77 Est. Cost/Share $25.48 Unrealized @ Report Date +75.7%
ZG ZILLOW GROUP INC CL A 0.0%
Value $7,368 (+209.1%) Shares 266 (+250.0%) Share Price $27.70 Est. Cost/Share $39.39 Unrealized @ Report Date -29.7%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $14,485 (+52.4%) Shares 1,340 (+16.7%) Share Price $10.81 Est. Cost/Share $7.16 Unrealized @ Report Date +51.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $6,001 (+484.9%) Shares 315 (+650.0%) Share Price $19.05 Est. Cost/Share $22.66 Unrealized @ Report Date -15.9%
GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%
Value $5,266 (+1530.3%) Shares 227 (+1413.3%) Share Price $23.20 Est. Cost/Share $24.43 Unrealized @ Report Date -5.0%
NDSN NORDSON CORP COM 0.0%
Value $35,408 (+16.2%) Shares 108 (+6.9%) Share Price $327.85 Est. Cost/Share $282.85 Unrealized @ Report Date +15.9%
VIA VIA TRANSN INC COM CL A 0.0%
Value $7,381 (+192.8%) Shares 244 (+75.5%) Share Price $30.25 Est. Cost/Share $21.63 Unrealized @ Report Date +39.9%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $13,119 (+58.7%) Shares 278 (+41.1%) Share Price $47.19 Est. Cost/Share $47.41 Unrealized @ Report Date -0.5%
VC VISTEON CORP COM NEW 0.0%
Value $24,097 (+25.2%) Shares 278 (+43.3%) Share Price $86.68 Est. Cost/Share $97.93 Unrealized @ Report Date -11.5%
MATV MATIV HOLDINGS INC COM 0.0%
Value $13,502 (+55.5%) Shares 1,165 (+1.6%) Share Price $11.59 Est. Cost/Share $8.35 Unrealized @ Report Date +38.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $38,337 (+14.3%) Shares 859 (+32.8%) Share Price $44.63 Est. Cost/Share $45.22 Unrealized @ Report Date -1.3%
CRAI CRA INTL INC COM 0.0%
Value $13,624 (+54.4%) Shares 83 (+33.9%) Share Price $164.14 Est. Cost/Share $164.93 Unrealized @ Report Date -0.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value $10,220 (+88.4%) Shares 274 (+60.2%) Share Price $37.30 Est. Cost/Share $29.37 Unrealized @ Report Date +27.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $9,323 (+103.3%) Shares 1,653 (+275.7%) Share Price $5.64 Est. Cost/Share $8.11 Unrealized @ Report Date -30.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $4,964 (+1985.7%) Shares 32 (+3100.0%) Share Price $155.13 Est. Cost/Share $179.31 Unrealized @ Report Date -13.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $10,510 (+80.2%) Shares 61 (+110.3%) Share Price $172.30 Est. Cost/Share $204.23 Unrealized @ Report Date -15.6%
SHC SOTERA HEALTH CO COM 0.0%
Value $67,784 (+7.4%) Shares 3,666 (+3.1%) Share Price $18.49 Est. Cost/Share $15.81 Unrealized @ Report Date +17.0%
KN KNOWLES CORP COM 0.0%
Value $8,024 (+133.1%) Shares 216 (+160.2%) Share Price $37.15 Est. Cost/Share $31.54 Unrealized @ Report Date +17.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $22,808 (+24.9%) Shares 75 (+38.9%) Share Price $304.11 Est. Cost/Share $310.35 Unrealized @ Report Date -2.0%
LGIH LGI HOMES INC COM 0.0%
Value $13,292 (-25.2%) Shares 285 (+2.2%) Share Price $46.64 Est. Cost/Share $49.07 Unrealized @ Report Date -5.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $11,939 (+59.1%) Shares 1,222 (+22.9%) Share Price $9.77 Est. Cost/Share $8.49 Unrealized @ Report Date +15.1%
TARA PROTARA THERAPEUTICS INC COM STK 0.0%
Value $33,068 (-11.7%) Shares 10,842 (+10.6%) Share Price $3.05 Est. Cost/Share $4.13 Unrealized @ Report Date -26.1%
FSLY FASTLY INC CL A 0.0%
Value $11,372 (+61.7%) Shares 443 (+15.7%) Share Price $25.67 Est. Cost/Share $12.77 Unrealized @ Report Date +101.0%
CRI CARTERS INC COM 0.0%
Value $9,925 (+76.0%) Shares 317 (+131.4%) Share Price $31.31 Est. Cost/Share $34.61 Unrealized @ Report Date -9.5%
EWBC EAST WEST BANCORP INC COM 0.1%
Value $161K (-2.6%) Shares 1,300 (+1.5%) Share Price $123.93 Est. Cost/Share $102.07 Unrealized @ Report Date +21.4%
MMSI MERIT MED SYS INC COM 0.0%
Value $8,968 (+90.2%) Shares 104 (+52.9%) Share Price $86.23 Est. Cost/Share $73.75 Unrealized @ Report Date +16.9%
ASTE ASTEC INDS INC COM 0.0%
Value $8,974 (-32.1%) Shares 223 (+3.2%) Share Price $40.24 Est. Cost/Share $39.42 Unrealized @ Report Date +2.1%
DDS DILLARDS INC CL A 0.0%
Value $10,050 (+72.9%) Shares 15 (+36.4%) Share Price $670.00 Est. Cost/Share $584.86 Unrealized @ Report Date +14.6%
XPRO EXPRO LTD ORD SHS 0.0%
Value $11,969 (+54.4%) Shares 759 (+44.6%) Share Price $15.77 Est. Cost/Share $15.08 Unrealized @ Report Date —
DAN DANA INC COM 0.0%
Value $6,199 (+212.1%) Shares 227 (+211.0%) Share Price $27.31 Est. Cost/Share $24.87 Unrealized @ Report Date +9.8%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $31,838 (+15.2%) Shares 2,830 (+2.2%) Share Price $11.25 Est. Cost/Share $8.28 Unrealized @ Report Date +35.8%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $40,379 (+11.6%) Shares 483 (+29.5%) Share Price $83.60 Est. Cost/Share $85.04 Unrealized @ Report Date -1.7%
SKYW SKYWEST INC COM 0.0%
Value $11,824 (+54.6%) Shares 122 (+58.4%) Share Price $96.92 Est. Cost/Share $97.37 Unrealized @ Report Date -0.5%
ALG ALAMO GROUP INC COM 0.0%
Value $4,488 (+1264.1%) Shares 29 (+1350.0%) Share Price $154.76 Est. Cost/Share $166.54 Unrealized @ Report Date -7.1%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $18,546 (+27.6%) Shares 464 (+7.2%) Share Price $39.97 Est. Cost/Share $43.64 Unrealized @ Report Date -8.4%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $51,650 (+8.4%) Shares 1,469 (+1.5%) Share Price $35.16 Est. Cost/Share $27.66 Unrealized @ Report Date +27.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $8,577 (+86.4%) Shares 877 (+67.4%) Share Price $9.78 Est. Cost/Share $8.52 Unrealized @ Report Date +14.8%
INTA INTAPP INC COM 0.0%
Value $5,721 (+224.1%) Shares 158 (+125.7%) Share Price $36.21 Est. Cost/Share $38.02 Unrealized @ Report Date -4.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $5,664 (+225.0%) Shares 523 (+165.5%) Share Price $10.83 Est. Cost/Share $10.66 Unrealized @ Report Date +1.6%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $22,779 (+20.2%) Shares 2,086 (+1.1%) Share Price $10.92 Est. Cost/Share $7.92 Unrealized @ Report Date +37.9%
IIIN INSTEEL INDS INC COM 0.0%
Value $13,487 (+39.6%) Shares 463 (+44.7%) Share Price $29.13 Est. Cost/Share $31.94 Unrealized @ Report Date -8.8%
NSP INSPERITY INC COM 0.0%
Value $30,330 (+14.4%) Shares 651 (+1.4%) Share Price $46.59 Est. Cost/Share $36.05 Unrealized @ Report Date +29.2%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $28,614 (-11.7%) Shares 89 (+2.3%) Share Price $321.51 Est. Cost/Share $162.40 Unrealized @ Report Date +98.0%
NOV NOV INC COM 0.0%
Value $99,662 (+3.9%) Shares 5,321 (+2.9%) Share Price $18.73 Est. Cost/Share $13.38 Unrealized @ Report Date +40.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $7,245 (+106.8%) Shares 133 (+77.3%) Share Price $54.47 Est. Cost/Share $51.20 Unrealized @ Report Date +6.4%
MGEE MGE ENERGY INC COM 0.0%
Value $24,724 (-13.1%) Shares 356 (+2.0%) Share Price $69.45 Est. Cost/Share $78.14 Unrealized @ Report Date -11.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $14,047 (+34.9%) Shares 1,573 (+41.8%) Share Price $8.93 Est. Cost/Share $10.22 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $16,687 (+27.6%) Shares 1,237 (+2.6%) Share Price $13.49 Est. Cost/Share $14.54 Unrealized @ Report Date -7.2%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $3,756 (+2354.9%) Shares 318 (+2790.9%) Share Price $11.81 Est. Cost/Share $13.55 Unrealized @ Report Date -12.8%
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $7,845 (+82.9%) Shares 1,007 (+225.9%) Share Price $7.79 Est. Cost/Share $14.18 Unrealized @ Report Date -45.1%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $34,129 (-9.4%) Shares 443 (+1.8%) Share Price $77.04 Est. Cost/Share $92.62 Unrealized @ Report Date -16.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value $9,918 (+55.2%) Shares 263 (+56.5%) Share Price $37.71 Est. Cost/Share $35.16 Unrealized @ Report Date +7.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.1%
Value $130K (-2.6%) Shares 5,558 (+9.3%) Share Price $23.47 Est. Cost/Share $22.30 Unrealized @ Report Date +5.2%
TPC TUTOR PERINI CORP COM 0.0%
Value $16,421 (+26.9%) Shares 199 (+27.6%) Share Price $82.52 Est. Cost/Share $62.56 Unrealized @ Report Date +31.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value $4,571 (+316.3%) Shares 504 (+290.7%) Share Price $9.07 Est. Cost/Share $9.02 Unrealized @ Report Date +0.6%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value $27,482 (-11.2%) Shares 1,079 (+4.4%) Share Price $25.47 Est. Cost/Share $10.47 Unrealized @ Report Date +143.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $3,873 (+800.7%) Shares 119 (+1387.5%) Share Price $32.55 Est. Cost/Share $33.87 Unrealized @ Report Date -3.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $82,833 (-4.0%) Shares 92 (+8.2%) Share Price $900.36 Est. Cost/Share $723.02 Unrealized @ Report Date +24.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $5,071 (+208.8%) Shares 189 (+215.0%) Share Price $26.83 Est. Cost/Share $28.66 Unrealized @ Report Date -6.4%
RKLB ROCKET LAB CORP COM 0.0%
Value $8,083 (-29.6%) Shares 116 (+2.7%) Share Price $69.68 Est. Cost/Share $25.71 Unrealized @ Report Date +171.1%
NMIH NMI HLDGS INC COM 0.0%
Value $38,514 (-8.1%) Shares 1,032 (+1.2%) Share Price $37.32 Est. Cost/Share $38.54 Unrealized @ Report Date -3.2%
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $5,967 (+131.3%) Shares 270 (+75.3%) Share Price $22.10 Est. Cost/Share $18.51 Unrealized @ Report Date +19.4%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $7,532 (+81.4%) Shares 351 (+17.4%) Share Price $21.46 Est. Cost/Share $12.17 Unrealized @ Report Date +76.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $92,577 (-3.5%) Shares 1,045 (+2.6%) Share Price $88.59 Est. Cost/Share $77.25 Unrealized @ Report Date +14.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $7,819 (+72.3%) Shares 181 (+105.7%) Share Price $43.20 Est. Cost/Share $45.84 Unrealized @ Report Date -5.8%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $5,944 (+118.8%) Shares 479 (+51.1%) Share Price $12.41 Est. Cost/Share $8.28 Unrealized @ Report Date +49.9%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $4,224 (+316.2%) Shares 40 (+471.4%) Share Price $105.60 Est. Cost/Share $122.91 Unrealized @ Report Date -14.1%
ALNT ALLIENT INC COM 0.0%
Value $3,906 (+441.7%) Shares 35 (+400.0%) Share Price $111.60 Est. Cost/Share $82.91 Unrealized @ Report Date +34.6%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $5,100 (+160.3%) Shares 63 (+61.5%) Share Price $80.95 Est. Cost/Share $45.29 Unrealized @ Report Date +78.7%
MATX MATSON INC COM 0.0%
Value $7,687 (+66.6%) Shares 35 (+45.8%) Share Price $219.63 Est. Cost/Share $141.32 Unrealized @ Report Date +55.4%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $3,264 (+1582.5%) Shares 467 (+1930.4%) Share Price $6.99 Est. Cost/Share $7.97 Unrealized @ Report Date -12.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $6,829 (+80.6%) Shares 80 (+81.8%) Share Price $85.36 Est. Cost/Share $77.77 Unrealized @ Report Date +9.3%
RACE FERRARI N V COM 0.0%
Value $14,928 (+25.3%) Shares 38 (+18.8%) Share Price $392.84 Est. Cost/Share $417.59 Unrealized @ Report Date -5.9%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $6,748 (-30.9%) Shares 827 (+101.7%) Share Price $8.16 Est. Cost/Share $15.40 Unrealized @ Report Date -47.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value $4,082 (+273.1%) Shares 21 (+320.0%) Share Price $194.38 Est. Cost/Share $216.52 Unrealized @ Report Date -10.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $36,286 (-7.5%) Shares 214 (+33.8%) Share Price $169.56 Est. Cost/Share $168.88 Unrealized @ Report Date —
KKR KKR & CO INC COM 0.0%
Value $88,835 (+3.4%) Shares 973 (+4.0%) Share Price $91.30 Est. Cost/Share $105.92 Unrealized @ Report Date -13.8%
AEE AMEREN CORP COM 0.0%
Value $17,491 (+19.9%) Shares 176 (+36.4%) Share Price $99.38 Est. Cost/Share $100.01 Unrealized @ Report Date -0.6%
WHD CACTUS INC CL A 0.0%
Value $3,982 (+270.1%) Shares 64 (+204.8%) Share Price $62.22 Est. Cost/Share $56.49 Unrealized @ Report Date +10.1%
MOV MOVADO GROUP INC COM 0.0%
Value $8,320 (+53.4%) Shares 250 (+81.2%) Share Price $33.28 Est. Cost/Share $24.95 Unrealized @ Report Date +33.4%
TEM TEMPUS AI INC CL A 0.0%
Value $7,699 (+60.1%) Shares 94 (+13.3%) Share Price $81.90 Est. Cost/Share $51.33 Unrealized @ Report Date +59.5%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $13,339 (-17.8%) Shares 176 (+27.5%) Share Price $75.79 Est. Cost/Share $71.45 Unrealized @ Report Date +6.1%
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $27,843 (+11.5%) Shares 151 (+48.0%) Share Price $184.39 Est. Cost/Share $142.12 Unrealized @ Report Date +29.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $61,717 (-4.4%) Shares 2,681 (+6.5%) Share Price $23.02 Est. Cost/Share $22.00 Unrealized @ Report Date +4.7%
MDXG MIMEDX GROUP INC COM 0.0%
Value $6,137 (+84.1%) Shares 1,317 (+52.1%) Share Price $4.66 Est. Cost/Share $4.41 Unrealized @ Report Date +5.7%
SFL SFL CORPORATION LTD SHS 0.0%
Value $4,606 (+150.9%) Shares 350 (+94.4%) Share Price $13.16 Est. Cost/Share $10.00 Unrealized @ Report Date +31.6%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $8,443 (-24.6%) Shares 419 (+2.4%) Share Price $20.15 Est. Cost/Share $17.18 Unrealized @ Report Date +17.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $21,710 (+14.4%) Shares 169 (+9.0%) Share Price $128.46 Est. Cost/Share $125.55 Unrealized @ Report Date +2.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value $5,945 (-31.4%) Shares 564 (+13.9%) Share Price $10.54 Est. Cost/Share $19.15 Unrealized @ Report Date -45.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $15,248 (+21.6%) Shares 1,617 (+3.8%) Share Price $9.43 Est. Cost/Share $7.57 Unrealized @ Report Date +24.6%
PLAB PHOTRONICS INC COM 0.0%
Value $7,172 (+59.8%) Shares 233 (+68.8%) Share Price $30.78 Est. Cost/Share $23.96 Unrealized @ Report Date +28.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value $78,227 (+3.6%) Shares 378 (+46.5%) Share Price $206.95 Est. Cost/Share $202.37 Unrealized @ Report Date +2.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $30,191 (+9.5%) Shares 1,531 (+8.4%) Share Price $19.72 Est. Cost/Share $18.79 Unrealized @ Report Date —
ARDT ARDENT HEALTH INC COM 0.0%
Value $10,474 (+32.9%) Shares 1,013 (+26.5%) Share Price $10.34 Est. Cost/Share $10.12 Unrealized @ Report Date +2.2%
QTWO Q2 HLDGS INC COM 0.0%
Value $7,374 (+53.3%) Shares 133 (+33.0%) Share Price $55.44 Est. Cost/Share $67.93 Unrealized @ Report Date -18.4%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $42,059 (-5.7%) Shares 1,012 (+8.4%) Share Price $41.56 Est. Cost/Share $34.06 Unrealized @ Report Date +22.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value $26,969 (+10.3%) Shares 1,950 (+10.1%) Share Price $13.83 Est. Cost/Share $10.46 Unrealized @ Report Date +32.2%
CNMD CONMED CORP COM 0.0%
Value $3,144 (+405.5%) Shares 68 (+257.9%) Share Price $46.24 Est. Cost/Share $44.40 Unrealized @ Report Date +4.1%
RDVT RED VIOLET INC COM 0.0%
Value $8,059 (+45.4%) Shares 102 (+17.2%) Share Price $79.01 Est. Cost/Share $47.78 Unrealized @ Report Date +65.4%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $2,770 (+878.8%) Shares 277 (+1285.0%) Share Price $10.00 Est. Cost/Share $12.36 Unrealized @ Report Date -19.1%
STNE STONECO LTD COM CL A 0.0%
Value $3,428 (+263.5%) Shares 367 (+321.8%) Share Price $9.34 Est. Cost/Share $10.75 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC COM 0.0%
Value $3,875 (+177.0%) Shares 17 (+183.3%) Share Price $227.94 Est. Cost/Share $219.88 Unrealized @ Report Date +3.7%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $3,258 (+296.8%) Shares 8 (+300.0%) Share Price $407.25 Est. Cost/Share $382.66 Unrealized @ Report Date +6.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $2,669 (+1045.5%) Shares 36 (+1100.0%) Share Price $74.14 Est. Cost/Share $78.51 Unrealized @ Report Date -5.6%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $3,158 (-43.5%) Shares 462 (+14.9%) Share Price $6.84 Est. Cost/Share $12.81 Unrealized @ Report Date -46.6%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $24,268 (+11.0%) Shares 878 (+20.4%) Share Price $27.64 Est. Cost/Share $27.18 Unrealized @ Report Date —
GTN GRAY MEDIA INC COM 0.0%
Value $5,522 (+77.0%) Shares 1,227 (+56.1%) Share Price $4.50 Est. Cost/Share $4.33 Unrealized @ Report Date +3.8%
ATKR ATKORE INC COM 0.0%
Value $2,464 (+3142.1%) Shares 26 (+2500.0%) Share Price $94.77 Est. Cost/Share $85.74 Unrealized @ Report Date +10.5%
RDN RADIAN GROUP INC COM 0.0%
Value $10,958 (+27.6%) Shares 358 (+57.0%) Share Price $30.61 Est. Cost/Share $35.12 Unrealized @ Report Date -12.8%
HNGE HINGE HEALTH INC CL A 0.0%
Value $3,695 (+178.2%) Shares 38 (+137.5%) Share Price $97.24 Est. Cost/Share $73.61 Unrealized @ Report Date +32.1%
CLB CORE LABORATORIES INC COM 0.0%
Value $3,201 (+281.5%) Shares 330 (+358.3%) Share Price $9.70 Est. Cost/Share $12.07 Unrealized @ Report Date -19.6%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $23,408 (-9.2%) Shares 1,611 (+4.3%) Share Price $14.53 Est. Cost/Share $16.47 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $22,370 (-9.4%) Shares 1,261 (+3.0%) Share Price $17.74 Est. Cost/Share $18.43 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $2,626 (+723.2%) Shares 161 (+705.0%) Share Price $16.31 Est. Cost/Share $16.30 Unrealized @ Report Date +0.1%
ENOV ENOVIS CORPORATION COM 0.0%
Value $5,152 (+80.3%) Shares 282 (+104.3%) Share Price $18.27 Est. Cost/Share $23.71 Unrealized @ Report Date -22.9%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $4,655 (+94.2%) Shares 90 (+52.5%) Share Price $51.72 Est. Cost/Share $57.25 Unrealized @ Report Date -9.7%
TREE LENDINGTREE INC COM 0.0%
Value $4,544 (-32.9%) Shares 186 (+21.6%) Share Price $24.43 Est. Cost/Share $39.41 Unrealized @ Report Date —
UPST UPSTART HLDGS INC COM 0.0%
Value $4,000 (+125.7%) Shares 174 (+248.0%) Share Price $22.99 Est. Cost/Share $32.02 Unrealized @ Report Date -28.2%
CABO CABLE ONE INC COM 0.0%
Value $3,295 (-40.3%) Shares 299 (+187.5%) Share Price $11.02 Est. Cost/Share $72.38 Unrealized @ Report Date -84.8%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $4,035 (+119.9%) Shares 287 (+135.2%) Share Price $14.06 Est. Cost/Share $12.68 Unrealized @ Report Date +10.9%
ARCB ARCBEST CORP COM 0.0%
Value $3,059 (+255.3%) Shares 24 (+300.0%) Share Price $127.46 Est. Cost/Share $122.18 Unrealized @ Report Date +4.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $2,475 (+771.5%) Shares 90 (+1400.0%) Share Price $27.50 Est. Cost/Share $29.87 Unrealized @ Report Date -7.9%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $22,967 (+10.5%) Shares 585 (+2.5%) Share Price $39.26 Est. Cost/Share $33.57 Unrealized @ Report Date +16.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $18,703 (+12.8%) Shares 161 (+8.1%) Share Price $116.17 Est. Cost/Share $141.05 Unrealized @ Report Date -17.6%
NRDS NERDWALLET INC COM CL A 0.0%
Value $2,467 (+583.4%) Shares 281 (+620.5%) Share Price $8.78 Est. Cost/Share $9.54 Unrealized @ Report Date -8.0%
ANGI ANGI INC CL A NEW 0.0%
Value $3,577 (+140.4%) Shares 621 (+148.4%) Share Price $5.76 Est. Cost/Share $7.47 Unrealized @ Report Date -22.8%
LKFN LAKELAND FINL CORP COM 0.0%
Value $13,608 (+17.9%) Shares 236 (+26.2%) Share Price $57.66 Est. Cost/Share $60.37 Unrealized @ Report Date -4.5%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $6,189 (+50.1%) Shares 323 (+22.8%) Share Price $19.16 Est. Cost/Share $16.62 Unrealized @ Report Date +15.3%
RGR STURM RUGER & CO INC COM 0.0%
Value $2,591 (+388.9%) Shares 61 (+335.7%) Share Price $42.48 Est. Cost/Share $38.27 Unrealized @ Report Date +11.0%
GH GUARDANT HEALTH INC COM 0.0%
Value $8,205 (+33.4%) Shares 46 (+12.2%) Share Price $178.37 Est. Cost/Share $78.44 Unrealized @ Report Date +127.4%
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value $3,166 (+181.4%) Shares 82 (+182.8%) Share Price $38.61 Est. Cost/Share $38.40 Unrealized @ Report Date +0.6%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $2,261 (+636.5%) Shares 8 (+700.0%) Share Price $282.63 Est. Cost/Share $296.83 Unrealized @ Report Date -4.8%
PRAA PRA GROUP INC COM 0.0%
Value $4,541 (+74.5%) Shares 233 (+70.1%) Share Price $19.49 Est. Cost/Share $17.22 Unrealized @ Report Date +13.2%
BL BLACKLINE INC COM 0.0%
Value $9,445 (+25.5%) Shares 356 (+32.8%) Share Price $26.53 Est. Cost/Share $39.09 Unrealized @ Report Date -32.1%
RGNX REGENXBIO INC COM 0.0%
Value $5,354 (-26.1%) Shares 711 (+17.5%) Share Price $7.53 Est. Cost/Share $9.56 Unrealized @ Report Date -21.2%
FORM FORMFACTOR INC COM 0.0%
Value $74,954 (+2.6%) Shares 502 (+9.8%) Share Price $149.31 Est. Cost/Share $38.14 Unrealized @ Report Date +291.5%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $3,689 (+101.9%) Shares 460 (+63.7%) Share Price $8.02 Est. Cost/Share $7.56 Unrealized @ Report Date +6.1%
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $2,731 (+210.7%) Shares 116 (+152.2%) Share Price $23.54 Est. Cost/Share $22.46 Unrealized @ Report Date +4.8%
OPTU OPTIMUM COMMUNICATIONS INC CL A 0.0%
Value $9,225 (-16.5%) Shares 9,323 (+22.4%) Share Price $0.99 Est. Cost/Share $1.50 Unrealized @ Report Date -34.0%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $8,970 (+25.4%) Shares 882 (+58.9%) Share Price $10.17 Est. Cost/Share $13.59 Unrealized @ Report Date -25.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value $50,296 (-3.5%) Shares 483 (+1.5%) Share Price $104.13 Est. Cost/Share $109.04 Unrealized @ Report Date -4.6%
ROG ROGERS CORP COM 0.0%
Value $2,295 (+367.4%) Shares 15 (+400.0%) Share Price $153.00 Est. Cost/Share $122.98 Unrealized @ Report Date +24.4%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $27,626 (+6.9%) Shares 78 (+18.2%) Share Price $354.18 Est. Cost/Share $265.93 Unrealized @ Report Date +33.2%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $16,303 (-9.8%) Shares 416 (+2.2%) Share Price $39.19 Est. Cost/Share $38.07 Unrealized @ Report Date +2.9%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $3,177 (+124.5%) Shares 585 (+188.2%) Share Price $5.43 Est. Cost/Share $6.00 Unrealized @ Report Date —
FOR FORESTAR GROUP INC COM 0.0%
Value $9,013 (-16.0%) Shares 350 (+3.2%) Share Price $25.75 Est. Cost/Share $21.68 Unrealized @ Report Date +18.8%
CCI CROWN CASTLE INC COM 0.0%
Value $12,530 (+15.7%) Shares 188 (+31.5%) Share Price $66.65 Est. Cost/Share $73.55 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $2,690 (+170.1%) Shares 13 (+160.0%) Share Price $206.92 Est. Cost/Share $202.53 Unrealized @ Report Date +2.2%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $4,459 (+60.0%) Shares 106 (+71.0%) Share Price $42.07 Est. Cost/Share $32.83 Unrealized @ Report Date +28.1%
VTOL BRISTOW GROUP INC COM 0.0%
Value $8,348 (+24.7%) Shares 205 (+26.5%) Share Price $40.72 Est. Cost/Share $37.90 Unrealized @ Report Date +7.4%
LZ LEGALZOOM COM INC COM 0.0%
Value $5,015 (+48.7%) Shares 894 (+62.5%) Share Price $5.61 Est. Cost/Share $7.69 Unrealized @ Report Date -27.0%
PDBC Invesco Diversified Commodity Strategy 0.0%
Value $4,574 (+54.8%) Shares 237 (+27.4%) Share Price $19.30 Est. Cost/Share $15.48 Unrealized @ Report Date +24.7%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $2,437 (+198.3%) Shares 35 (+288.9%) Share Price $69.63 Est. Cost/Share $67.50 Unrealized @ Report Date +3.2%
RXO RXO INC COMMON STOCK 0.0%
Value $4,951 (-24.6%) Shares 242 (+1.7%) Share Price $20.46 Est. Cost/Share $14.81 Unrealized @ Report Date +38.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $3,707 (+77.2%) Shares 26 (+52.9%) Share Price $142.58 Est. Cost/Share $197.31 Unrealized @ Report Date -27.7%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $1,637 (+5963.0%) Shares 132 (+6500.0%) Share Price $12.40 Est. Cost/Share $13.55 Unrealized @ Report Date -8.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value $28,000 (-5.4%) Shares 292 (+5.8%) Share Price $95.89 Est. Cost/Share $92.86 Unrealized @ Report Date +3.3%
UTL UNITIL CORP COM 0.0%
Value $10,964 (+16.2%) Shares 216 (+20.7%) Share Price $50.76 Est. Cost/Share $51.51 Unrealized @ Report Date -1.5%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $6,710 (+29.2%) Shares 219 (+1.9%) Share Price $30.64 Est. Cost/Share $26.58 Unrealized @ Report Date +15.3%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $8,984 (+20.2%) Shares 495 (+16.7%) Share Price $18.15 Est. Cost/Share $15.31 Unrealized @ Report Date +18.5%
DY DYCOM INDS INC COM 0.0%
Value $25,294 (-5.6%) Shares 94 (+77.4%) Share Price $269.09 Est. Cost/Share $271.47 Unrealized @ Report Date -0.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $4,574 (+48.3%) Shares 211 (+81.9%) Share Price $21.68 Est. Cost/Share $27.28 Unrealized @ Report Date -20.5%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $5,141 (+40.5%) Shares 408 (+41.7%) Share Price $12.60 Est. Cost/Share $13.64 Unrealized @ Report Date -7.6%
PAYS PAYSIGN INC COM 0.0%
Value $3,060 (+91.6%) Shares 227 (+16.4%) Share Price $13.48 Est. Cost/Share $7.13 Unrealized @ Report Date +89.1%
LNN LINDSAY CORP COM 0.0%
Value $19,366 (-6.9%) Shares 173 (+3.0%) Share Price $111.94 Est. Cost/Share $115.34 Unrealized @ Report Date -2.9%
WAFD WAFD INC COM 0.0%
Value $5,597 (-20.3%) Shares 187 (+2.2%) Share Price $29.93 Est. Cost/Share $30.08 Unrealized @ Report Date -0.5%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $5,620 (+33.3%) Shares 134 (+6.3%) Share Price $41.94 Est. Cost/Share $25.87 Unrealized @ Report Date +62.1%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $1,426 (+6100.0%) Shares 252 (+3500.0%) Share Price $5.66 Est. Cost/Share $4.67 Unrealized @ Report Date +21.2%
VMI VALMONT INDS INC COM 0.1%
Value $113K (-1.2%) Shares 244 (+23.2%) Share Price $462.98 Est. Cost/Share $361.18 Unrealized @ Report Date +28.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value $24,322 (-5.4%) Shares 420 (+5.0%) Share Price $57.91 Est. Cost/Share $61.42 Unrealized @ Report Date -5.7%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $3,562 (+63.5%) Shares 180 (+65.1%) Share Price $19.79 Est. Cost/Share $14.28 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $2,233 (+159.7%) Shares 199 (+249.1%) Share Price $11.22 Est. Cost/Share $13.26 Unrealized @ Report Date -15.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $10,824 (+14.4%) Shares 171 (+37.9%) Share Price $63.30 Est. Cost/Share $65.69 Unrealized @ Report Date -3.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $1,544 (+753.0%) Shares 20 (+900.0%) Share Price $77.20 Est. Cost/Share $87.23 Unrealized @ Report Date -11.5%
WTI W & T OFFSHORE INC COM 0.0%
Value $3,820 (+53.7%) Shares 1,070 (+35.6%) Share Price $3.57 Est. Cost/Share $3.54 Unrealized @ Report Date +0.9%
CSV CARRIAGE SVCS INC COM 0.0%
Value $1,714 (+347.5%) Shares 55 (+450.0%) Share Price $31.16 Est. Cost/Share $36.94 Unrealized @ Report Date -15.6%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $1,906 (+219.8%) Shares 101 (+215.6%) Share Price $18.87 Est. Cost/Share $19.26 Unrealized @ Report Date -2.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $1,421 (+1064.8%) Shares 35 (+1066.7%) Share Price $40.60 Est. Cost/Share $40.57 Unrealized @ Report Date +0.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $2,476 (+108.1%) Shares 322 (+250.0%) Share Price $7.69 Est. Cost/Share $18.55 Unrealized @ Report Date -58.5%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $12,020 (-9.6%) Shares 83 (+22.1%) Share Price $144.82 Est. Cost/Share $106.51 Unrealized @ Report Date +36.0%
OPRT OPORTUN FINL CORP COM 0.0%
Value $3,020 (+72.3%) Shares 371 (+20.8%) Share Price $8.14 Est. Cost/Share $5.64 Unrealized @ Report Date +44.4%
FUL FULLER H B CO COM 0.0%
Value $7,322 (+20.8%) Shares 148 (+42.3%) Share Price $49.47 Est. Cost/Share $56.55 Unrealized @ Report Date -12.5%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $2,875 (+77.4%) Shares 146 (+131.7%) Share Price $19.69 Est. Cost/Share $22.85 Unrealized @ Report Date -13.8%
KRC KILROY REALTY CORP COM 0.0%
Value $43,650 (+2.9%) Shares 1,312 (+15.9%) Share Price $33.27 Est. Cost/Share $36.80 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $1,524 (+411.4%) Shares 18 (+350.0%) Share Price $84.67 Est. Cost/Share $70.93 Unrealized @ Report Date +19.4%
DC DAKOTA GOLD CORP COM 0.0%
Value $1,291 (+1576.6%) Shares 212 (+1077.8%) Share Price $6.09 Est. Cost/Share $5.38 Unrealized @ Report Date +13.2%
FVCB FVCBANKCORP INC COM 0.0%
Value $4,549 (+36.1%) Shares 261 (+36.6%) Share Price $17.43 Est. Cost/Share $14.32 Unrealized @ Report Date +21.7%
BRCB BLACK ROCK COFFEE BAR INC CL A 0.0%
Value $1,312 (+1114.8%) Shares 184 (+1315.4%) Share Price $7.13 Est. Cost/Share $8.70 Unrealized @ Report Date -18.0%
IMMR IMMERSION CORP COM 0.0%
Value $2,328 (+104.7%) Shares 322 (+91.7%) Share Price $7.23 Est. Cost/Share $6.76 Unrealized @ Report Date +6.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $17,810 (-6.3%) Shares 263 (+11.0%) Share Price $67.72 Est. Cost/Share $82.67 Unrealized @ Report Date -18.1%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $1,307 (+732.5%) Shares 95 (+955.6%) Share Price $13.76 Est. Cost/Share $17.85 Unrealized @ Report Date -22.9%
MOG/A MOOG INC CL A 0.0%
Value $17,929 (-6.0%) Shares 47 (+4.4%) Share Price $381.47 Est. Cost/Share $297.73 Unrealized @ Report Date +28.1%
BTU PEABODY ENERGY CORP COM 0.0%
Value $13,097 (+9.4%) Shares 537 (+3.7%) Share Price $24.39 Est. Cost/Share $13.57 Unrealized @ Report Date +79.7%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $25,130 (-4.2%) Shares 6,330 (+1.6%) Share Price $3.97 Est. Cost/Share $0.92 Unrealized @ Report Date +331.0%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $17,129 (+6.8%) Shares 321 (+6.3%) Share Price $53.36 Est. Cost/Share $31.26 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $4,893 (+28.8%) Shares 234 (+37.6%) Share Price $20.91 Est. Cost/Share $25.50 Unrealized @ Report Date -18.0%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $5,071 (-17.7%) Shares 179 (+15.5%) Share Price $28.33 Est. Cost/Share $39.09 Unrealized @ Report Date -27.5%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $1,510 (+255.3%) Shares 51 (+325.0%) Share Price $29.61 Est. Cost/Share $35.09 Unrealized @ Report Date -15.6%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $1,138 (+1896.5%) Shares 37 (+1750.0%) Share Price $30.76 Est. Cost/Share $31.13 Unrealized @ Report Date -1.2%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $12,714 (-7.8%) Shares 318 (+100.0%) Share Price $39.98 Est. Cost/Share $73.10 Unrealized @ Report Date -45.3%
FRMI FERMI INC COM 0.0%
Value $3,166 (+50.9%) Shares 752 (+228.4%) Share Price $4.21 Est. Cost/Share $6.79 Unrealized @ Report Date -38.0%
ASLE AERSALE CORPORATION COM 0.0%
Value $1,598 (+190.5%) Shares 305 (+250.6%) Share Price $5.24 Est. Cost/Share $6.24 Unrealized @ Report Date -16.0%
SB SAFE BULKERS INC COM 0.0%
Value $2,477 (+69.2%) Shares 290 (+25.0%) Share Price $8.54 Est. Cost/Share $6.31 Unrealized @ Report Date +35.3%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $7,918 (+14.6%) Shares 70 (+6.1%) Share Price $113.11 Est. Cost/Share $108.19 Unrealized @ Report Date +4.5%
GSM FERROGLOBE PLC SHS 0.0%
Value $1,232 (+445.1%) Shares 310 (+336.6%) Share Price $3.97 Est. Cost/Share $4.03 Unrealized @ Report Date -1.1%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $1,919 (+108.8%) Shares 10 (+150.0%) Share Price $191.90 Est. Cost/Share $217.19 Unrealized @ Report Date -11.7%
GLIBA LIBERTY CAP CORP SER A GCI GROUP 0.0%
Value $2,335 (+74.8%) Shares 101 (+65.6%) Share Price $23.12 Est. Cost/Share $26.85 Unrealized @ Report Date -13.9%
LADR LADDER CAP CORP CL A 0.0%
Value $1,397 (+251.0%) Shares 160 (+300.0%) Share Price $8.73 Est. Cost/Share $9.27 Unrealized @ Report Date —
FWRD FORWARD AIR CORP COM 0.0%
Value $1,525 (+189.4%) Shares 100 (+156.4%) Share Price $15.25 Est. Cost/Share $15.94 Unrealized @ Report Date -4.3%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $9,166 (+12.0%) Shares 2,241 (+52.0%) Share Price $4.09 Est. Cost/Share $5.58 Unrealized @ Report Date -26.7%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $3,336 (-22.7%) Shares 85 (+6.3%) Share Price $39.25 Est. Cost/Share $31.92 Unrealized @ Report Date +23.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $2,450 (-27.6%) Shares 229 (+16.8%) Share Price $10.70 Est. Cost/Share $15.13 Unrealized @ Report Date -29.3%
TWI TITAN INTL INC ILL COM 0.0%
Value $1,173 (+361.8%) Shares 173 (+424.2%) Share Price $6.78 Est. Cost/Share $7.39 Unrealized @ Report Date -8.2%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $4,355 (+25.8%) Shares 314 (+57.8%) Share Price $13.87 Est. Cost/Share $15.51 Unrealized @ Report Date -10.6%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $28,376 (-3.0%) Shares 348 (+5.5%) Share Price $81.54 Est. Cost/Share $81.18 Unrealized @ Report Date +0.4%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $2,395 (+58.6%) Shares 211 (+35.3%) Share Price $11.35 Est. Cost/Share $11.24 Unrealized @ Report Date —
EQR VIVMARK RESIDENTIAL SH BEN INT 0.0%
Value $11,970 (-6.8%) Shares 197 (+4.2%) Share Price $60.76 Est. Cost/Share $61.63 Unrealized @ Report Date —
TSSI TSS INC DEL COM 0.0%
Value $1,508 (+131.3%) Shares 155 (+192.5%) Share Price $9.73 Est. Cost/Share $9.84 Unrealized @ Report Date -1.1%
THRM GENTHERM INC COM 0.0%
Value $6,260 (+15.4%) Shares 188 (+18.2%) Share Price $33.30 Est. Cost/Share $33.28 Unrealized @ Report Date +0.1%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $3,405 (+32.0%) Shares 60 (+62.2%) Share Price $56.75 Est. Cost/Share $41.04 Unrealized @ Report Date +38.3%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $15,196 (+5.7%) Shares 400 (+1.5%) Share Price $37.99 Est. Cost/Share $26.90 Unrealized @ Report Date +41.2%
GCO GENESCO INC COM 0.0%
Value $4,131 (+24.8%) Shares 121 (+23.5%) Share Price $34.14 Est. Cost/Share $31.26 Unrealized @ Report Date +9.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $932 (+739.6%) Shares 66 (+1000.0%) Share Price $14.12 Est. Cost/Share $15.84 Unrealized @ Report Date -10.8%
LAW CS DISCO INC COM 0.0%
Value $2,259 (+54.4%) Shares 551 (+42.4%) Share Price $4.10 Est. Cost/Share $4.52 Unrealized @ Report Date -9.4%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $1,987 (+63.5%) Shares 21 (+75.0%) Share Price $94.62 Est. Cost/Share $89.09 Unrealized @ Report Date +6.2%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $795 (+3356.5%) Shares 207 (+5075.0%) Share Price $3.84 Est. Cost/Share $5.15 Unrealized @ Report Date -25.5%
HCKT HACKETT GROUP INC COM 0.0%
Value $6,472 (+13.4%) Shares 644 (+21.5%) Share Price $10.05 Est. Cost/Share $15.08 Unrealized @ Report Date -33.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $10,259 (-6.9%) Shares 2,056 (+10.2%) Share Price $4.99 Est. Cost/Share $6.41 Unrealized @ Report Date -22.2%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $2,727 (+38.6%) Shares 101 (+40.3%) Share Price $27.00 Est. Cost/Share $33.57 Unrealized @ Report Date -19.6%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $7,455 (-9.2%) Shares 206 (+2.5%) Share Price $36.19 Est. Cost/Share $33.25 Unrealized @ Report Date +8.8%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $19,917 (-3.6%) Shares 599 (+7.5%) Share Price $33.25 Est. Cost/Share $30.66 Unrealized @ Report Date +8.4%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $2,953 (+34.0%) Shares 259 (+25.7%) Share Price $11.40 Est. Cost/Share $12.85 Unrealized @ Report Date -11.3%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $2,999 (+33.1%) Shares 337 (+35.3%) Share Price $8.90 Est. Cost/Share $9.99 Unrealized @ Report Date -10.9%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $768 (+2744.4%) Shares 22 (+2100.0%) Share Price $34.91 Est. Cost/Share $33.32 Unrealized @ Report Date +4.7%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $3,913 (+23.3%) Shares 227 (+26.8%) Share Price $17.24 Est. Cost/Share $16.27 Unrealized @ Report Date +6.0%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $1,069 (+220.1%) Shares 33 (+371.4%) Share Price $32.39 Est. Cost/Share $41.50 Unrealized @ Report Date -21.9%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $5,449 (-11.8%) Shares 110 (+15.8%) Share Price $49.54 Est. Cost/Share $48.42 Unrealized @ Report Date +2.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value $10,003 (+7.8%) Shares 594 (+17.6%) Share Price $16.84 Est. Cost/Share $15.53 Unrealized @ Report Date +8.5%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $10,771 (+7.1%) Shares 272 (+22.0%) Share Price $39.60 Est. Cost/Share $48.66 Unrealized @ Report Date -18.6%
SPOK SPOK HLDGS INC COM 0.0%
Value $755 (+1380.4%) Shares 72 (+1340.0%) Share Price $10.49 Est. Cost/Share $10.84 Unrealized @ Report Date -3.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value $16,953 (+4.3%) Shares 273 (+5.4%) Share Price $62.10 Est. Cost/Share $50.59 Unrealized @ Report Date +22.7%
PRI PRIMERICA INC COM 0.0%
Value $29,146 (-2.3%) Shares 107 (+1.9%) Share Price $272.39 Est. Cost/Share $273.95 Unrealized @ Report Date -0.6%
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value $1,130 (+159.2%) Shares 171 (+189.8%) Share Price $6.61 Est. Cost/Share $8.47 Unrealized @ Report Date -22.0%
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value $2,740 (+33.5%) Shares 201 (+82.7%) Share Price $13.63 Est. Cost/Share $15.20 Unrealized @ Report Date -10.3%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $14,918 (-4.4%) Shares 375 (+5.0%) Share Price $39.78 Est. Cost/Share $39.34 Unrealized @ Report Date +1.1%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $8,364 (-7.5%) Shares 294 (+1.4%) Share Price $28.45 Est. Cost/Share $27.49 Unrealized @ Report Date +3.5%
OIS OIL STS INTL INC COM 0.0%
Value $14,692 (+4.8%) Shares 1,848 (+5.6%) Share Price $7.95 Est. Cost/Share $4.83 Unrealized @ Report Date +64.7%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $1,916 (+53.9%) Shares 499 (+77.6%) Share Price $3.84 Est. Cost/Share $4.74 Unrealized @ Report Date -19.0%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $12,342 (-5.2%) Shares 532 (+1.9%) Share Price $23.20 Est. Cost/Share $22.77 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $3,672 (+22.1%) Shares 103 (+24.1%) Share Price $35.65 Est. Cost/Share $35.54 Unrealized @ Report Date +0.3%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $676 (+2716.7%) Shares 104 (+2500.0%) Share Price $6.50 Est. Cost/Share $7.14 Unrealized @ Report Date -9.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $7,528 (+9.3%) Shares 33 (+10.0%) Share Price $228.12 Est. Cost/Share $233.58 Unrealized @ Report Date -2.3%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $869 (+262.1%) Shares 50 (+177.8%) Share Price $17.38 Est. Cost/Share $13.72 Unrealized @ Report Date +26.6%
VFC V F CORP COM 0.1%
Value $180K (+0.3%) Shares 12,793 (+19.0%) Share Price $14.06 Est. Cost/Share $13.81 Unrealized @ Report Date +1.8%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $6,407 (-8.9%) Shares 22 (+4.8%) Share Price $291.23 Est. Cost/Share $286.78 Unrealized @ Report Date +1.6%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $750 (+495.2%) Shares 186 (+994.1%) Share Price $4.03 Est. Cost/Share $5.38 Unrealized @ Report Date -25.1%
UNTY UNITY BANCORP INC COM 0.0%
Value $1,735 (+55.6%) Shares 32 (+68.4%) Share Price $54.22 Est. Cost/Share $52.16 Unrealized @ Report Date +4.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $106K (+0.6%) Shares 2,369 (+1.2%) Share Price $44.58 Est. Cost/Share $49.01 Unrealized @ Report Date -9.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $10,602 (+6.2%) Shares 312 (+36.2%) Share Price $33.98 Est. Cost/Share $34.13 Unrealized @ Report Date -0.4%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $1,225 (+99.2%) Shares 102 (+175.7%) Share Price $12.01 Est. Cost/Share $13.11 Unrealized @ Report Date -8.4%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $1,854 (+48.2%) Shares 67 (+36.7%) Share Price $27.67 Est. Cost/Share $22.50 Unrealized @ Report Date +23.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $2,872 (-17.3%) Shares 744 (+16.1%) Share Price $3.86 Est. Cost/Share $7.20 Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $1,396 (+72.8%) Shares 64 (+39.1%) Share Price $21.81 Est. Cost/Share $13.10 Unrealized @ Report Date +66.6%
CMRE COSTAMARE INC SHS 0.0%
Value $9,460 (+6.6%) Shares 644 (+1.7%) Share Price $14.69 Est. Cost/Share $10.02 Unrealized @ Report Date +46.6%
TRS TRIMAS CORP COM NEW 0.0%
Value $2,200 (+35.7%) Shares 57 (+58.3%) Share Price $38.60 Est. Cost/Share $36.88 Unrealized @ Report Date +4.7%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $9,352 (-5.8%) Shares 279 (+9.0%) Share Price $33.52 Est. Cost/Share $32.75 Unrealized @ Report Date +2.4%
RES RPC INC COM 0.0%
Value $1,391 (+66.8%) Shares 247 (+72.7%) Share Price $5.63 Est. Cost/Share $5.33 Unrealized @ Report Date +5.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value $18,696 (-2.9%) Shares 538 (+29.6%) Share Price $34.75 Est. Cost/Share $40.46 Unrealized @ Report Date -14.1%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $3,693 (+17.2%) Shares 446 (+10.9%) Share Price $8.28 Est. Cost/Share $7.74 Unrealized @ Report Date +6.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $711 (+313.4%) Shares 8 (+300.0%) Share Price $88.88 Est. Cost/Share $95.05 Unrealized @ Report Date -6.5%
EFSI EAGLE FINL SVCS INC COM 0.0%
Value $1,812 (+41.0%) Shares 40 (+29.0%) Share Price $45.30 Est. Cost/Share $36.40 Unrealized @ Report Date +24.5%
TOST TOAST INC CL A 0.0%
Value $3,740 (+15.9%) Shares 129 (+11.2%) Share Price $28.99 Est. Cost/Share $30.07 Unrealized @ Report Date -3.6%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $12,982 (-3.8%) Shares 409 (+4.9%) Share Price $31.74 Est. Cost/Share $32.31 Unrealized @ Report Date -1.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value $11,740 (+4.5%) Shares 155 (+21.1%) Share Price $75.74 Est. Cost/Share $78.23 Unrealized @ Report Date -3.2%
ARHS ARHAUS INC COM CL A 0.0%
Value $1,136 (+79.7%) Shares 120 (+60.0%) Share Price $9.47 Est. Cost/Share $8.87 Unrealized @ Report Date +6.7%
ASST STRIVE INC CL A COM 0.0%
Value $618 (+415.0%) Shares 21 (+90.9%) Share Price $29.43 Est. Cost/Share $16.59 Unrealized @ Report Date +77.3%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $4,636 (-9.7%) Shares 124 (+6.0%) Share Price $37.39 Est. Cost/Share $39.10 Unrealized @ Report Date —
NPO ENPRO INC COM 0.0%
Value $2,756 (+21.8%) Shares 9 (+50.0%) Share Price $306.22 Est. Cost/Share $312.56 Unrealized @ Report Date -2.0%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $5,575 (+9.5%) Shares 367 (+15.4%) Share Price $15.19 Est. Cost/Share $13.09 Unrealized @ Report Date +16.1%
BMRC BANK OF MARIN BANCORP COM 0.0%
Value $5,497 (+9.6%) Shares 203 (+12.2%) Share Price $27.08 Est. Cost/Share $23.76 Unrealized @ Report Date +14.0%
CAL CALERES INC COM 0.0%
Value $1,669 (+40.5%) Shares 137 (+42.7%) Share Price $12.18 Est. Cost/Share $12.87 Unrealized @ Report Date -5.3%
SR SPIRE INC COM 0.0%
Value $32,262 (+1.5%) Shares 424 (+4.2%) Share Price $76.09 Est. Cost/Share $74.00 Unrealized @ Report Date —
BSVN BANK7 CORP COM 0.0%
Value $1,309 (+57.3%) Shares 24 (+41.2%) Share Price $54.54 Est. Cost/Share $45.79 Unrealized @ Report Date +19.1%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $536 (+808.5%) Shares 31 (+675.0%) Share Price $17.29 Est. Cost/Share $17.17 Unrealized @ Report Date +0.7%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $1,272 (+57.4%) Shares 30 (+50.0%) Share Price $42.40 Est. Cost/Share $39.57 Unrealized @ Report Date +7.1%
STGW STAGWELL INC COM CL A 0.0%
Value $4,404 (+11.6%) Shares 541 (+1.9%) Share Price $8.14 Est. Cost/Share $5.27 Unrealized @ Report Date +54.4%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $4,808 (+10.3%) Shares 102 (+14.6%) Share Price $47.14 Est. Cost/Share $40.71 Unrealized @ Report Date +15.8%
WLTH WEALTHFRONT CORP COM 0.0%
Value $1,277 (+53.7%) Shares 123 (+32.3%) Share Price $10.38 Est. Cost/Share $10.20 Unrealized @ Report Date +1.7%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $3,041 (+17.2%) Shares 339 (+23.7%) Share Price $8.97 Est. Cost/Share $8.58 Unrealized @ Report Date +4.5%
CTS CTS CORP COM 0.0%
Value $4,578 (-8.8%) Shares 78 (+1.3%) Share Price $58.69 Est. Cost/Share $44.46 Unrealized @ Report Date +32.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $458 (+2594.1%) Shares 33 (+3200.0%) Share Price $13.88 Est. Cost/Share $14.97 Unrealized @ Report Date -7.3%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $3,644 (+13.7%) Shares 359 (+22.9%) Share Price $10.15 Est. Cost/Share $12.44 Unrealized @ Report Date -18.4%
GWRS GLOBAL WTR RES INC COM 0.0%
Value $1,487 (+41.6%) Shares 187 (+29.0%) Share Price $7.95 Est. Cost/Share $9.14 Unrealized @ Report Date -13.0%
LAND GLADSTONE LD CORP COM 0.0%
Value $3,197 (+15.7%) Shares 338 (+4.3%) Share Price $9.46 Est. Cost/Share $9.53 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $4,321 (-9.1%) Shares 39 (+5.4%) Share Price $110.79 Est. Cost/Share $103.58 Unrealized @ Report Date +7.0%
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value $791 (+120.9%) Shares 31 (+158.3%) Share Price $25.52 Est. Cost/Share $29.34 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $455 (+1650.0%) Shares 23 (+2200.0%) Share Price $19.78 Est. Cost/Share $23.33 Unrealized @ Report Date -15.1%
ATNI ATN INTL INC COM 0.0%
Value $1,168 (+57.4%) Shares 42 (+50.0%) Share Price $27.81 Est. Cost/Share $22.64 Unrealized @ Report Date +22.9%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $4,420 (+10.5%) Shares 271 (+2.3%) Share Price $16.31 Est. Cost/Share $13.65 Unrealized @ Report Date +19.5%
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value $594 (+243.4%) Shares 24 (+242.9%) Share Price $24.75 Est. Cost/Share $23.78 Unrealized @ Report Date +4.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $2,076 (+25.1%) Shares 70 (+27.3%) Share Price $29.66 Est. Cost/Share $24.23 Unrealized @ Report Date +22.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,560 (+32.3%) Shares 42 (+16.7%) Share Price $37.14 Est. Cost/Share $21.34 Unrealized @ Report Date +74.1%
DCH DAUCH CORP COM 0.0%
Value $3,351 (+12.6%) Shares 642 (+16.9%) Share Price $5.22 Est. Cost/Share $4.35 Unrealized @ Report Date +19.9%
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $9,486 (-3.8%) Shares 227 (+20.1%) Share Price $41.79 Est. Cost/Share $52.38 Unrealized @ Report Date -20.2%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $3,244 (+13.0%) Shares 417 (+36.3%) Share Price $7.78 Est. Cost/Share $7.25 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $2,774 (+15.4%) Shares 97 (+29.3%) Share Price $28.60 Est. Cost/Share $26.26 Unrealized @ Report Date +8.9%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $2,384 (+18.4%) Shares 156 (+26.8%) Share Price $15.28 Est. Cost/Share $11.89 Unrealized @ Report Date +28.6%
TH TARGET HOSPITALITY CORP COM 0.0%
Value $1,183 (+45.3%) Shares 60 (+50.0%) Share Price $19.72 Est. Cost/Share $10.59 Unrealized @ Report Date +86.3%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $7,074 (-4.9%) Shares 501 (+20.7%) Share Price $14.12 Est. Cost/Share $16.99 Unrealized @ Report Date -16.9%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $2,662 (-12.1%) Shares 115 (+11.7%) Share Price $23.15 Est. Cost/Share $24.18 Unrealized @ Report Date -4.3%
DIOD DIODES INC COM 0.0%
Value $9,001 (+4.1%) Shares 93 (+17.7%) Share Price $96.78 Est. Cost/Share $76.04 Unrealized @ Report Date +27.3%
RBB RBB BANCORP COM 0.0%
Value $3,150 (+12.7%) Shares 121 (+18.6%) Share Price $26.03 Est. Cost/Share $19.92 Unrealized @ Report Date +30.7%
COSO COASTALSOUTH BANCSHARES INC COM NEW 0.0%
Value $996 (+54.7%) Shares 38 (+58.3%) Share Price $26.21 Est. Cost/Share $25.43 Unrealized @ Report Date +3.1%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $924 (+59.6%) Shares 14 (+75.0%) Share Price $66.00 Est. Cost/Share $74.43 Unrealized @ Report Date —
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $2,894 (+13.1%) Shares 55 (+10.0%) Share Price $52.62 Est. Cost/Share $43.82 Unrealized @ Report Date +20.0%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $704 (+86.2%) Shares 66 (+120.0%) Share Price $10.67 Est. Cost/Share $11.50 Unrealized @ Report Date -7.3%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $682 (+91.0%) Shares 6 (+100.0%) Share Price $113.67 Est. Cost/Share $138.03 Unrealized @ Report Date -17.7%
VNOM VIPER ENERGY INC CL A 0.0%
Value $399 (+369.4%) Shares 10 (+400.0%) Share Price $39.90 Est. Cost/Share $42.11 Unrealized @ Report Date -5.3%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $8,554 (-3.5%) Shares 130 (+9.2%) Share Price $65.80 Est. Cost/Share $39.88 Unrealized @ Report Date +65.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $7,041 (-4.2%) Shares 56 (+24.4%) Share Price $125.73 Est. Cost/Share $93.94 Unrealized @ Report Date +33.9%
ISTR INVESTAR HOLDING CORP COM 0.0%
Value $1,415 (+27.6%) Shares 49 (+32.4%) Share Price $28.88 Est. Cost/Share $24.56 Unrealized @ Report Date +17.6%
JILL J JILL INC COM 0.0%
Value $682 (+79.0%) Shares 28 (+16.7%) Share Price $24.36 Est. Cost/Share $15.81 Unrealized @ Report Date +54.1%
TRAX FIRST TRACKS BIOTHERAPEUTICS ORD SHS 0.0%
Value $638 (+86.5%) Shares 18 (+5.9%) Share Price $35.44 Est. Cost/Share $19.92 Unrealized @ Report Date +77.9%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $708 (+68.2%) Shares 18 (+50.0%) Share Price $39.33 Est. Cost/Share $33.26 Unrealized @ Report Date +18.2%
RCKY ROCKY BRANDS INC COM 0.0%
Value $492 (+138.8%) Shares 11 (+120.0%) Share Price $44.73 Est. Cost/Share $33.56 Unrealized @ Report Date +33.2%
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value $466 (+149.2%) Shares 19 (+111.1%) Share Price $24.53 Est. Cost/Share $19.91 Unrealized @ Report Date +23.1%
VOXR VOX ROYALTY CORP COM 0.0%
Value $286 (+1942.9%) Shares 57 (+1800.0%) Share Price $5.02 Est. Cost/Share $4.99 Unrealized @ Report Date +0.6%
BMI BADGER METER INC COM 0.0%
Value $1,606 (+20.3%) Shares 13 (+44.4%) Share Price $123.54 Est. Cost/Share $149.34 Unrealized @ Report Date -17.3%
GNE GENIE ENERGY LTD CL B 0.0%
Value $447 (+137.8%) Shares 28 (+115.4%) Share Price $15.96 Est. Cost/Share $14.85 Unrealized @ Report Date +7.6%
SCSC SCANSOURCE INC COM 0.0%
Value $881 (+41.0%) Shares 15 (+25.0%) Share Price $58.73 Est. Cost/Share $46.08 Unrealized @ Report Date +27.4%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $1,537 (+19.9%) Shares 69 (+3.0%) Share Price $22.28 Est. Cost/Share $17.52 Unrealized @ Report Date +27.1%
EVI EVI INDS INC COM 0.0%
Value $269 (+1693.3%) Shares 14 (+1300.0%) Share Price $19.21 Est. Cost/Share $16.27 Unrealized @ Report Date +18.0%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $1,006 (+31.8%) Shares 24 (+14.3%) Share Price $41.92 Est. Cost/Share $30.02 Unrealized @ Report Date +39.6%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $3,356 (+7.8%) Shares 49 (+19.5%) Share Price $68.49 Est. Cost/Share $67.66 Unrealized @ Report Date +1.2%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value $912 (+33.9%) Shares 518 (+78.0%) Share Price $1.76 Est. Cost/Share $2.25 Unrealized @ Report Date -21.9%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $848 (+34.8%) Shares 25 (+47.1%) Share Price $33.92 Est. Cost/Share $39.57 Unrealized @ Report Date -14.3%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $9,429 (+2.4%) Shares 178 (+8.5%) Share Price $52.97 Est. Cost/Share $53.76 Unrealized @ Report Date -1.5%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $1,584 (+15.9%) Shares 304 (+3.4%) Share Price $5.21 Est. Cost/Share $4.92 Unrealized @ Report Date +6.0%
CVI CVR ENERGY INC COM 0.0%
Value $408 (+111.4%) Shares 8 (+14.3%) Share Price $51.00 Est. Cost/Share $24.71 Unrealized @ Report Date +106.4%
MRBK MERIDIAN CORP COM 0.0%
Value $452 (+88.3%) Shares 24 (+100.0%) Share Price $18.83 Est. Cost/Share $19.32 Unrealized @ Report Date -2.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $1,189 (+21.3%) Shares 13 (+44.4%) Share Price $91.46 Est. Cost/Share $94.32 Unrealized @ Report Date -3.0%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $1,096 (+23.6%) Shares 135 (+16.4%) Share Price $8.12 Est. Cost/Share $7.63 Unrealized @ Report Date +6.4%
BANR BANNER CORP COM NEW 0.0%
Value $8,911 (+2.4%) Shares 133 (+1.5%) Share Price $67.00 Est. Cost/Share $65.06 Unrealized @ Report Date +3.0%
MVBF MVB FINL CORP COM 0.0%
Value $1,860 (+12.5%) Shares 64 (+12.3%) Share Price $29.06 Est. Cost/Share $23.61 Unrealized @ Report Date +23.1%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $1,644 (+13.9%) Shares 82 (+26.2%) Share Price $20.05 Est. Cost/Share $21.14 Unrealized @ Report Date -5.2%
TGLS TECNOGLASS HOLDINGS INC COM SHS 0.0%
Value $924 (-17.7%) Shares 26 (+8.3%) Share Price $35.54 Est. Cost/Share $45.93 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC COM 0.0%
Value $1,373 (+16.8%) Shares 32 (+3.2%) Share Price $42.91 Est. Cost/Share $31.89 Unrealized @ Report Date +34.6%
MKTW MARKETWISE INC COM NEW CL A 0.0%
Value $1,029 (+22.8%) Shares 52 (+10.6%) Share Price $19.79 Est. Cost/Share $15.75 Unrealized @ Report Date +25.7%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $1,186 (+19.1%) Shares 92 (+13.6%) Share Price $12.89 Est. Cost/Share $11.43 Unrealized @ Report Date +12.7%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $1,507 (+14.2%) Shares 118 (+11.3%) Share Price $12.77 Est. Cost/Share $12.52 Unrealized @ Report Date +2.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value $2,797 (+7.1%) Shares 666 (+6.1%) Share Price $4.20 Est. Cost/Share $3.72 Unrealized @ Report Date +13.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $1,206 (+18.0%) Shares 70 (+40.0%) Share Price $17.23 Est. Cost/Share $17.80 Unrealized @ Report Date -3.2%
HNVR HANOVER BANCORP INC COM 0.0%
Value $2,118 (+9.4%) Shares 85 (+2.4%) Share Price $24.92 Est. Cost/Share $22.86 Unrealized @ Report Date +9.0%
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value $334 (+110.1%) Shares 54 (+68.8%) Share Price $6.19 Est. Cost/Share $4.83 Unrealized @ Report Date +27.9%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $1,130 (+18.3%) Shares 25 (+13.6%) Share Price $45.20 Est. Cost/Share $33.16 Unrealized @ Report Date +36.3%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $3,772 (+4.8%) Shares 187 (+9.4%) Share Price $20.17 Est. Cost/Share $16.60 Unrealized @ Report Date +21.5%
TCX TUCOWS INC COM NEW 0.0%
Value $558 (+42.7%) Shares 59 (+103.4%) Share Price $9.46 Est. Cost/Share $15.19 Unrealized @ Report Date -37.8%
BCML BAYCOM CORP COM 0.0%
Value $1,153 (+16.8%) Shares 38 (+26.7%) Share Price $30.34 Est. Cost/Share $28.48 Unrealized @ Report Date +6.5%
OPBK OP BANCORP COM 0.0%
Value $615 (+36.7%) Shares 41 (+36.7%) Share Price $15.00 Est. Cost/Share $14.27 Unrealized @ Report Date +5.1%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $418 (+65.2%) Shares 9 (+80.0%) Share Price $46.44 Est. Cost/Share $44.85 Unrealized @ Report Date +3.6%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $4,791 (+3.5%) Shares 580 (+12.0%) Share Price $8.26 Est. Cost/Share $8.14 Unrealized @ Report Date —
NPWR NET POWER INC COM CL A 0.0%
Value $1,342 (+13.1%) Shares 901 (+26.7%) Share Price $1.49 Est. Cost/Share $2.05 Unrealized @ Report Date -27.3%
HCI HCI GROUP INC COM 0.0%
Value $23,813 (+0.7%) Shares 137 (+1.5%) Share Price $173.82 Est. Cost/Share $157.66 Unrealized @ Report Date +10.3%
RNST RENASANT CORP COM 0.0%
Value $194 (+351.2%) Shares 5 (+400.0%) Share Price $38.80 Est. Cost/Share $40.88 Unrealized @ Report Date -4.9%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $4,645 (-3.1%) Shares 398 (+24.0%) Share Price $11.67 Est. Cost/Share $13.95 Unrealized @ Report Date -16.4%
INOD INNODATA INC COM NEW 0.0%
Value $4,472 (-3.0%) Shares 68 (+11.5%) Share Price $65.76 Est. Cost/Share $56.57 Unrealized @ Report Date +16.2%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $248 (+123.4%) Shares 90 (+275.0%) Share Price $2.76 Est. Cost/Share $4.27 Unrealized @ Report Date -35.3%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $4,057 (-3.2%) Shares 67 (+11.7%) Share Price $60.55 Est. Cost/Share $72.86 Unrealized @ Report Date -16.9%
DCTH DELCATH SYS INC COM NEW 0.0%
Value $367 (+53.6%) Shares 23 (+21.1%) Share Price $15.96 Est. Cost/Share $10.61 Unrealized @ Report Date +50.5%
TG TREDEGAR CORP COM 0.0%
Value $2,071 (-5.7%) Shares 301 (+9.1%) Share Price $6.88 Est. Cost/Share $8.32 Unrealized @ Report Date -17.3%
RM REGIONAL MGMT CORP COM 0.0%
Value $2,267 (+5.8%) Shares 75 (+44.2%) Share Price $30.23 Est. Cost/Share $33.13 Unrealized @ Report Date -8.8%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $2,058 (+6.4%) Shares 41 (+2.5%) Share Price $50.20 Est. Cost/Share $47.89 Unrealized @ Report Date +4.8%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $951 (-11.2%) Shares 16 (+23.1%) Share Price $59.44 Est. Cost/Share $56.98 Unrealized @ Report Date +4.3%
DNOW DNOW INC COM 0.0%
Value $248 (+90.8%) Shares 16 (+60.0%) Share Price $15.50 Est. Cost/Share $14.28 Unrealized @ Report Date +8.6%
COFS CHOICEONE FINANCIA COM 0.0%
Value $3,651 (+3.3%) Shares 113 (+8.7%) Share Price $32.31 Est. Cost/Share $31.12 Unrealized @ Report Date +3.8%
BCAL CALIFORNIA BANCORP COM 0.0%
Value $3,053 (+3.9%) Shares 143 (+1.4%) Share Price $21.35 Est. Cost/Share $16.83 Unrealized @ Report Date +26.8%
JAKK JAKKS PAC INC COM NEW 0.0%
Value $276 (+69.3%) Shares 11 (+57.1%) Share Price $25.09 Est. Cost/Share $21.47 Unrealized @ Report Date +17.0%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $15,952 (-0.7%) Shares 548 (+41.6%) Share Price $29.11 Est. Cost/Share $28.55 Unrealized @ Report Date +2.0%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $3,841 (+3.0%) Shares 88 (+8.6%) Share Price $43.65 Est. Cost/Share $30.83 Unrealized @ Report Date +41.6%
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value $4,644 (+2.4%) Shares 516 (+2.8%) Share Price $9.00 Est. Cost/Share $6.50 Unrealized @ Report Date +38.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1,787 (-5.8%) Shares 39 (+50.0%) Share Price $45.82 Est. Cost/Share $57.12 Unrealized @ Report Date -19.8%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $6,529 (+1.6%) Shares 484 (+3.2%) Share Price $13.49 Est. Cost/Share $11.50 Unrealized @ Report Date +17.3%
MLKN MILLERKNOLL INC COM 0.0%
Value $3,873 (-2.4%) Shares 197 (+1.5%) Share Price $19.66 Est. Cost/Share $17.91 Unrealized @ Report Date +9.8%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $912 (+11.8%) Shares 21 (+31.3%) Share Price $43.43 Est. Cost/Share $46.44 Unrealized @ Report Date -6.5%
MAGN MAGNERA CORP COM SHS 0.0%
Value $7,326 (-1.2%) Shares 646 (+2.4%) Share Price $11.34 Est. Cost/Share $12.78 Unrealized @ Report Date -11.3%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $922 (-8.7%) Shares 179 (+1.7%) Share Price $5.15 Est. Cost/Share $7.28 Unrealized @ Report Date -29.3%
YSS YORK SPACE SYSTEMS INC COM 0.0%
Value $61 (-58.8%) Shares 7 (+16.7%) Share Price $8.71 Est. Cost/Share $28.46 Unrealized @ Report Date -69.6%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $2,653 (+3.3%) Shares 45 (+15.4%) Share Price $58.96 Est. Cost/Share $58.08 Unrealized @ Report Date +1.5%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $3,240 (+2.6%) Shares 364 (+5.5%) Share Price $8.90 Est. Cost/Share $7.43 Unrealized @ Report Date —
DOLE DOLE PLC ORD SHS 0.0%
Value $2,059 (+4.2%) Shares 162 (+12.5%) Share Price $12.71 Est. Cost/Share $14.02 Unrealized @ Report Date -9.4%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $999 (+9.1%) Shares 44 (+4.8%) Share Price $22.70 Est. Cost/Share $20.74 Unrealized @ Report Date +9.5%
NPB NORTHPOINTE BANCSHARES INC. COM SHS 0.0%
Value $1,705 (-4.4%) Shares 117 (+25.8%) Share Price $14.57 Est. Cost/Share $16.74 Unrealized @ Report Date -13.0%
TIPT TIPTREE INC COM 0.0%
Value $6,422 (+1.2%) Shares 378 (+6.8%) Share Price $16.99 Est. Cost/Share $18.30 Unrealized @ Report Date -7.2%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $455 (+19.7%) Shares 36 (+24.1%) Share Price $12.64 Est. Cost/Share $10.74 Unrealized @ Report Date +17.8%
GDOT GREEN DOT CORP CL A 0.0%
Value $197 (+61.5%) Shares 16 (+77.8%) Share Price $12.31 Est. Cost/Share $10.87 Unrealized @ Report Date +13.1%
JRVR JAMES RIV GROUP LTD COM SHS 0.0%
Value $679 (-9.7%) Shares 198 (+15.8%) Share Price $3.43 Est. Cost/Share $4.55 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC CL A 0.0%
Value $1,621 (-4.3%) Shares 76 (+2.7%) Share Price $21.33 Est. Cost/Share $25.42 Unrealized @ Report Date -16.1%
III INFORMATION SVCS GROUP INC COM 0.0%
Value $232 (+45.0%) Shares 42 (+7.7%) Share Price $5.52 Est. Cost/Share $4.48 Unrealized @ Report Date +23.5%
ALTI ALTI GLOBAL INC CL A 0.0%
Value $147 (+93.4%) Shares 49 (+133.3%) Share Price $3.00 Est. Cost/Share $3.86 Unrealized @ Report Date -22.6%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $8,877 (-0.8%) Shares 1,487 (+16.5%) Share Price $5.97 Est. Cost/Share $5.47 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP COM 0.0%
Value $1,214 (-5.2%) Shares 138 (+27.8%) Share Price $8.80 Est. Cost/Share $5.39 Unrealized @ Report Date +63.2%
UMBF UMB FINL CORP COM 0.0%
Value $780 (+9.2%) Shares 6 (+20.0%) Share Price $130.00 Est. Cost/Share $119.10 Unrealized @ Report Date +9.2%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $190 (+50.8%) Shares 18 (+80.0%) Share Price $10.56 Est. Cost/Share $11.97 Unrealized @ Report Date -11.6%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $859 (+7.6%) Shares 121 (+34.4%) Share Price $7.10 Est. Cost/Share $7.75 Unrealized @ Report Date —
LC HAPPEN INC COM NEW 0.0%
Value $724 (+9.0%) Shares 49 (+53.1%) Share Price $14.78 Est. Cost/Share $16.06 Unrealized @ Report Date —
MBI MBIA INC COM 0.0%
Value $183 (+47.6%) Shares 43 (+126.3%) Share Price $4.26 Est. Cost/Share $5.74 Unrealized @ Report Date -25.8%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $114 (+93.2%) Shares 12 (+100.0%) Share Price $9.50 Est. Cost/Share $8.70 Unrealized @ Report Date +8.9%
CC CHEMOURS CO COM 0.0%
Value $4,234 (-1.3%) Shares 312 (+49.3%) Share Price $13.57 Est. Cost/Share $13.92 Unrealized @ Report Date -2.5%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $1,489 (-3.6%) Shares 25 (+8.7%) Share Price $59.56 Est. Cost/Share $60.82 Unrealized @ Report Date -2.1%
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value $320 (+20.8%) Shares 33 (+50.0%) Share Price $9.70 Est. Cost/Share $7.56 Unrealized @ Report Date +28.2%
LE LANDS END INC NEW COM 0.0%
Value $62 (+520.0%) Shares 6 (+500.0%) Share Price $10.33 Est. Cost/Share $11.14 Unrealized @ Report Date -7.7%
WEN WENDYS CO COM 0.0%
Value $453 (-8.9%) Shares 71 (+18.3%) Share Price $6.38 Est. Cost/Share $11.50 Unrealized @ Report Date -44.5%
FRD FRIEDMAN INDS INC COM 0.0%
Value $76 (+137.5%) Shares 2 (+100.0%) Share Price $38.00 Est. Cost/Share $28.83 Unrealized @ Report Date +32.5%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $1,093 (+4.1%) Shares 99 (+1.0%) Share Price $11.04 Est. Cost/Share $10.50 Unrealized @ Report Date +5.1%
CTGO CONTANGO SILVER & GOLD INC COM 0.0%
Value $185 (+30.3%) Shares 11 (+22.2%) Share Price $16.82 Est. Cost/Share $17.15 Unrealized @ Report Date -2.2%
ALX ALEXANDERS INC COM 0.0%
Value $1,972 (+2.2%) Shares 8 (+14.3%) Share Price $246.50 Est. Cost/Share $232.43 Unrealized @ Report Date —
ESCA ESCALADE INC COM 0.0%
Value $324 (+14.9%) Shares 17 (+13.3%) Share Price $19.06 Est. Cost/Share $13.48 Unrealized @ Report Date +41.2%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $4,503 (+0.9%) Shares 43 (+2.4%) Share Price $104.72 Est. Cost/Share $95.25 Unrealized @ Report Date +10.0%
AGCO AGCO CORP COM 0.0%
Value $3,313 (-1.2%) Shares 29 (+3.6%) Share Price $114.24 Est. Cost/Share $107.31 Unrealized @ Report Date +6.5%
USGO US GOLDMINING INC COM 0.0%
Value $127 (+42.7%) Shares 19 (+72.7%) Share Price $6.68 Est. Cost/Share $10.35 Unrealized @ Report Date -35.6%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $1,962 (+1.8%) Shares 44 (+2.3%) Share Price $44.59 Est. Cost/Share $32.36 Unrealized @ Report Date +37.8%
LAZ LAZARD INC COM 0.0%
Value $13,622 (+0.2%) Shares 376 (+16.0%) Share Price $36.23 Est. Cost/Share $47.38 Unrealized @ Report Date -23.5%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $8,646 (+0.4%) Shares 89 (+1.1%) Share Price $97.15 Est. Cost/Share $82.19 Unrealized @ Report Date +18.4%
IPI INTREPID POTASH INC COM 0.0%
Value $128 (+30.6%) Shares 4 (+33.3%) Share Price $32.00 Est. Cost/Share $37.61 Unrealized @ Report Date -14.7%
NTST NETSTREIT CORP COM 0.0%
Value $3,324 (+0.8%) Shares 188 (+20.5%) Share Price $17.68 Est. Cost/Share $18.19 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value $73 (+62.2%) Shares 10 (+100.0%) Share Price $7.30 Est. Cost/Share $7.83 Unrealized @ Report Date —
DAKT DAKTRONICS INC COM 0.0%
Value $104 (+33.3%) Shares 6 (+50.0%) Share Price $17.33 Est. Cost/Share $19.12 Unrealized @ Report Date -9.1%
ECBK ECB BANCORP INC COM 0.0%
Value $588 (+4.6%) Shares 29 (+3.6%) Share Price $20.28 Est. Cost/Share $16.40 Unrealized @ Report Date +23.7%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $9,731 (-0.2%) Shares 1,567 (+9.9%) Share Price $6.21 Est. Cost/Share $6.70 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1,633 (+1.4%) Shares 24 (+20.0%) Share Price $68.04 Est. Cost/Share $97.72 Unrealized @ Report Date -30.3%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $4,969 (+0.4%) Shares 149 (+5.7%) Share Price $33.35 Est. Cost/Share $33.31 Unrealized @ Report Date +0.1%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $88 (-17.8%) Shares 8 (+33.3%) Share Price $11.00 Est. Cost/Share $17.81 Unrealized @ Report Date —
SMID SMITH MIDLAND CORP COM 0.0%
Value $46 (+58.6%) Shares 2 (+100.0%) Share Price $23.00 Est. Cost/Share $30.83 Unrealized @ Report Date -26.1%
PAMT PAMT CORP COM 0.0%
Value $194 (-7.6%) Shares 17 (+13.3%) Share Price $11.41 Est. Cost/Share $11.51 Unrealized @ Report Date -0.9%
SKYH SKY HARBOUR GROUP CORPORATION COM CL A 0.0%
Value $104 (+16.9%) Shares 11 (+22.2%) Share Price $9.45 Est. Cost/Share $9.47 Unrealized @ Report Date +0.0%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $1,126 (+1.4%) Shares 35 (+2.9%) Share Price $32.17 Est. Cost/Share $26.33 Unrealized @ Report Date +22.2%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $556 (-2.5%) Shares 5 (+25.0%) Share Price $111.20 Est. Cost/Share $114.70 Unrealized @ Report Date -3.1%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $4,737 (+0.3%) Shares 291 (+10.6%) Share Price $16.28 Est. Cost/Share $14.30 Unrealized @ Report Date +13.8%
FBK FB FINL CORP COM 0.0%
Value $4,912 (-0.3%) Shares 95 (+6.7%) Share Price $51.71 Est. Cost/Share $45.24 Unrealized @ Report Date +14.3%
LCID LUCID GROUP INC COM NEW 0.0%
Value $3,569 (-0.3%) Shares 877 (+63.9%) Share Price $4.07 Est. Cost/Share $8.54 Unrealized @ Report Date -52.4%
MPTI M-TRON INDS INC COM 0.0%
Value $704 (+1.4%) Shares 9 (+28.6%) Share Price $78.22 Est. Cost/Share $52.86 Unrealized @ Report Date +48.0%
UA UNDER ARMOUR INC CL C 0.0%
Value $1,557 (+0.5%) Shares 358 (+43.8%) Share Price $4.35 Est. Cost/Share $5.17 Unrealized @ Report Date -15.8%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $2,420 (+0.3%) Shares 58 (+3.6%) Share Price $41.72 Est. Cost/Share $37.04 Unrealized @ Report Date +12.7%
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value $142 (+2.9%) Shares 11 (+10.0%) Share Price $12.91 Est. Cost/Share $12.21 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $1,456 (+0.1%) Shares 27 (+42.1%) Share Price $53.93 Est. Cost/Share $59.50 Unrealized @ Report Date -9.4%
WNC WABASH NATL CORP COM 0.0%
Value $999 (0.0%) Shares 81 (+9.5%) Share Price $12.33 Est. Cost/Share $9.17 Unrealized @ Report Date +34.5%

Exited Positions (192)

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.1%
Value $287K Shares 5,525 Share Price $51.95 Est. Cost/Share $38.05 Unrealized @ Report Date +36.5%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $191K Shares 2,088 Share Price $91.66 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
CLX CLOROX CO DEL COM 0.0%
Value $81,029 Shares 849 Share Price $95.44 * Est. Cost/Share $105.64 Unrealized @ Report Date -23.3%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value $54,144 Shares 2,880 Share Price $18.80 Est. Cost/Share $10.84 Unrealized @ Report Date —
SARO STANDARDAERO INC COM 0.0%
Value $45,673 Shares 1,527 Share Price $29.91 * Est. Cost/Share $26.30 Unrealized @ Report Date -18.8%
ZTS ZOETIS INC CL A 0.0%
Value $33,343 Shares 464 Share Price $71.86 * Est. Cost/Share $105.76 Unrealized @ Report Date -34.0%
PSN PARSONS CORP DEL COM 0.0%
Value $32,953 Shares 629 Share Price $52.39 * Est. Cost/Share $54.82 Unrealized @ Report Date -25.3%
WU WESTERN UN CO COM 0.0%
Value $21,529 Shares 2,796 Share Price $7.70 Est. Cost/Share $8.39 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $20,945 Shares 205 Share Price $102.17 * Est. Cost/Share $112.12 Unrealized @ Report Date -33.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $18,044 Shares 88 Share Price $205.05 * Est. Cost/Share $148.66 Unrealized @ Report Date +41.1%
SAP SAP SE SPON ADR 0.0%
Value $15,411 Shares 100 Share Price $154.11 * Est. Cost/Share $206.39 Unrealized @ Report Date +1.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $12,454 Shares 66 Share Price $188.70 Est. Cost/Share $180.29 Unrealized @ Report Date —
NEXT NEXTDECADE CORP COM 0.0%
Value $11,860 Shares 1,573 Share Price $7.54 * Est. Cost/Share $7.91 Unrealized @ Report Date -19.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $11,729 Shares 372 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
WY WEYERHAEUSER CO COM NEW 0.0%
Value $11,563 Shares 483 Share Price $23.94 Est. Cost/Share $23.80 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $10,259 Shares 118 Share Price $86.94 Est. Cost/Share $82.73 Unrealized @ Report Date +3.1%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $10,185 Shares 277 Share Price $36.77 * Est. Cost/Share $36.78 Unrealized @ Report Date -46.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $9,679 Shares 291 Share Price $33.26 * Est. Cost/Share $51.35 Unrealized @ Report Date -29.9%
LPRO OPEN LENDING CORP COM 0.0%
Value $9,302 Shares 2,991 Share Price $3.11 Est. Cost/Share $1.60 Unrealized @ Report Date +95.8%
INV INNVENTURE INC COM 0.0%
Value $9,278 Shares 1,830 Share Price $5.07 * Est. Cost/Share $3.54 Unrealized @ Report Date -83.8%
NVAX NOVAVAX INC COM NEW 0.0%
Value $8,064 Shares 856 Share Price $9.42 * Est. Cost/Share $8.96 Unrealized @ Report Date +20.6%
TNC TENNANT CO COM 0.0%
Value $8,054 Shares 92 Share Price $87.54 * Est. Cost/Share $80.67 Unrealized @ Report Date -16.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $6,600 Shares 92 Share Price $71.74 Est. Cost/Share $61.09 Unrealized @ Report Date +18.6%
FER FERROVIAL NV ORD SHS 0.0%
Value $6,587 Shares 96 Share Price $68.61 * Est. Cost/Share $65.83 Unrealized @ Report Date -17.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $6,534 Shares 635 Share Price $10.29 * Est. Cost/Share $8.54 Unrealized @ Report Date -18.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $6,390 Shares 300 Share Price $21.30 * Est. Cost/Share $20.42 Unrealized @ Report Date -47.5%
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $6,141 Shares 575 Share Price $10.68 Est. Cost/Share $10.21 Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.0%
Value $6,087 Shares 287 Share Price $21.21 * Est. Cost/Share $21.75 Unrealized @ Report Date -14.8%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $6,024 Shares 2,231 Share Price $2.70 * Est. Cost/Share $1.21 Unrealized @ Report Date +96.1%
BYND BEYOND MEAT INC COM 0.0%
Value $5,756 Shares 7,675 Share Price $0.75 * Est. Cost/Share $0.80 Unrealized @ Report Date +1340.8%
MNRO MONRO INC COM 0.0%
Value $5,681 Shares 332 Share Price $17.11 * Est. Cost/Share $16.39 Unrealized @ Report Date -14.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $5,585 Shares 36 Share Price $155.14 * Est. Cost/Share $169.78 Unrealized @ Report Date +7.9%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $5,331 Shares 68 Share Price $78.40 * Est. Cost/Share $73.30 Unrealized @ Report Date -15.3%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $5,219 Shares 2,279 Share Price $2.29 * Est. Cost/Share $5.35 Unrealized @ Report Date -78.0%
DNUT KRISPY KREME INC COM 0.0%
Value $5,196 Shares 1,472 Share Price $3.53 * Est. Cost/Share $3.45 Unrealized @ Report Date -16.8%
GOSS GOSSAMER BIO INC COM 0.0%
Value $4,975 Shares 30,225 Share Price $0.16 * Est. Cost/Share $1.16 Unrealized @ Report Date +849.6%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $4,514 Shares 2,170 Share Price $2.08 * Est. Cost/Share $1.87 Unrealized @ Report Date -14.7%
CAVA CAVA GROUP INC COM 0.0%
Value $4,473 Shares 57 Share Price $78.47 * Est. Cost/Share $83.85 Unrealized @ Report Date -35.5%
BTBT BIT DIGITAL INC SHS 0.0%
Value $4,163 Shares 2,313 Share Price $1.80 * Est. Cost/Share $1.84 Unrealized @ Report Date -11.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $4,014 Shares 65 Share Price $61.75 * Est. Cost/Share $55.79 Unrealized @ Report Date -2.5%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $4,007 Shares 46 Share Price $87.11 * Est. Cost/Share $107.08 Unrealized @ Report Date -42.4%
TASK TASKUS INC CLASS A COM 0.0%
Value $3,898 Shares 833 Share Price $4.68 * Est. Cost/Share $10.43 Unrealized @ Report Date -25.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $3,628 Shares 109 Share Price $33.28 * Est. Cost/Share $51.95 Unrealized @ Report Date -30.7%
LPX LOUISIANA PAC CORP COM 0.0%
Value $3,304 Shares 42 Share Price $78.67 * Est. Cost/Share $84.21 Unrealized @ Report Date -23.3%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $3,271 Shares 33 Share Price $99.12 * Est. Cost/Share $74.19 Unrealized @ Report Date +0.4%
AZN ASTRAZENECA PLC ORD 0.0%
Value $3,224 Shares 17 Share Price $189.65 * Est. Cost/Share $173.09 Unrealized @ Report Date -7.5%
SAM BOSTON BEER INC CL A 0.0%
Value $3,187 Shares 18 Share Price $177.06 * Est. Cost/Share $215.76 Unrealized @ Report Date -24.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $3,135 Shares 99 Share Price $31.67 * Est. Cost/Share $35.16 Unrealized @ Report Date -5.6%
WBS WEBSTER FINL CORP COM 0.0%
Value $3,133 Shares 41 Share Price $76.41 Est. Cost/Share $49.85 Unrealized @ Report Date +55.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $3,121 Shares 382 Share Price $8.17 * Est. Cost/Share $7.04 Unrealized @ Report Date -2.8%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $3,043 Shares 94 Share Price $32.37 * Est. Cost/Share $22.36 Unrealized @ Report Date -4.1%
OTEX OPEN TEXT CORP COM 0.0%
Value $3,035 Shares 137 Share Price $22.15 Est. Cost/Share $22.68 Unrealized @ Report Date -1.2%
NUVL NUVALENT INC COM 0.0%
Value $2,841 Shares 23 Share Price $123.52 Est. Cost/Share $102.09 Unrealized @ Report Date +21.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $2,753 Shares 18 Share Price $152.94 Est. Cost/Share $152.94 Unrealized @ Report Date —
QSI QUANTUM SI INC COM CL A 0.0%
Value $2,738 Shares 3,094 Share Price $0.88 * Est. Cost/Share $1.04 Unrealized @ Report Date +3.3%
BZAI BLAIZE HLDGS INC COM 0.0%
Value $2,732 Shares 1,980 Share Price $1.38 * Est. Cost/Share $1.49 Unrealized @ Report Date -68.1%
GTLS CHART INDS INC COM 0.0%
Value $2,716 Shares 13 Share Price $208.92 Est. Cost/Share $147.75 Unrealized @ Report Date +42.1%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $2,288 Shares 30 Share Price $76.27 Est. Cost/Share $78.05 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $2,257 Shares 615 Share Price $3.67 * Est. Cost/Share $3.86 Unrealized @ Report Date +6.9%
CALX CALIX INC COM 0.0%
Value $2,239 Shares 60 Share Price $37.32 * Est. Cost/Share $42.14 Unrealized @ Report Date -18.5%
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%
Value $2,173 Shares 9,429 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $1,961 Shares 38 Share Price $51.61 * Est. Cost/Share $59.27 Unrealized @ Report Date -28.1%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $1,930 Shares 67 Share Price $28.81 * Est. Cost/Share $31.06 Unrealized @ Report Date -13.2%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $1,898 Shares 234 Share Price $8.11 * Est. Cost/Share $8.35 Unrealized @ Report Date -47.2%
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value $1,890 Shares 600 Share Price $3.15 * Est. Cost/Share $2.83 Unrealized @ Report Date -23.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $1,800 Shares 109 Share Price $16.51 Est. Cost/Share $16.30 Unrealized @ Report Date —
ETHA iShares Ethereum ETF 0.0%
Value $1,784 Shares 150 Share Price $11.89 * Est. Cost/Share $6.03 Unrealized @ Report Date +11.2%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $1,773 Shares 487 Share Price $3.64 * Est. Cost/Share $5.23 Unrealized @ Report Date -35.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $1,748 Shares 8 Share Price $218.50 Est. Cost/Share $133.52 Unrealized @ Report Date +66.0%
KGC KINROSS GOLD CORP COM 0.0%
Value $1,677 Shares 71 Share Price $23.62 Est. Cost/Share $25.98 Unrealized @ Report Date -7.3%
ADC AGREE RLTY CORP COM 0.0%
Value $1,515 Shares 20 Share Price $75.75 Est. Cost/Share $73.06 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $1,512 Shares 34 Share Price $44.47 Est. Cost/Share $28.87 Unrealized @ Report Date —
BRCC BRC INC COM CL A 0.0%
Value $1,334 Shares 1,202 Share Price $1.11 * Est. Cost/Share $1.36 Unrealized @ Report Date +564.9%
OXM OXFORD INDS INC COM 0.0%
Value $1,255 Shares 36 Share Price $34.86 * Est. Cost/Share $41.27 Unrealized @ Report Date -40.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,189 Shares 20 Share Price $59.45 * Est. Cost/Share $60.95 Unrealized @ Report Date +7.9%
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value $1,189 Shares 312 Share Price $3.81 * Est. Cost/Share $3.11 Unrealized @ Report Date -18.5%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $1,183 Shares 8 Share Price $147.88 * Est. Cost/Share $220.13 Unrealized @ Report Date -51.5%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $1,163 Shares 37 Share Price $31.43 Est. Cost/Share $25.28 Unrealized @ Report Date +24.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,160 Shares 151 Share Price $7.68 * Est. Cost/Share $8.62 Unrealized @ Report Date -35.0%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value $1,132 Shares 622 Share Price $1.82 * Est. Cost/Share $3.07 Unrealized @ Report Date +458.1%
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value $1,124 Shares 803 Share Price $1.40 * Est. Cost/Share $1.44 Unrealized @ Report Date -16.0%
STEL STELLAR BANCORP INC COM 0.0%
Value $1,101 Shares 28 Share Price $39.32 Est. Cost/Share $30.08 Unrealized @ Report Date —
STIM NEURONETICS INC COM 0.0%
Value $1,086 Shares 835 Share Price $1.30 * Est. Cost/Share $1.58 Unrealized @ Report Date +47.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,084 Shares 32 Share Price $33.88 * Est. Cost/Share $17.56 Unrealized @ Report Date +125.5%
RPT RITHM PPTY TR INC COM NEW SHS 0.0%
Value $1,080 Shares 75 Share Price $14.40 Est. Cost/Share $13.13 Unrealized @ Report Date —
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1,068 Shares 14 Share Price $76.29 * Est. Cost/Share $105.11 Unrealized @ Report Date -25.8%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $985 Shares 13 Share Price $75.77 * Est. Cost/Share $28.93 Unrealized @ Report Date +79.4%
YELP YELP INC CL A 0.0%
Value $981 Shares 40 Share Price $24.52 * Est. Cost/Share $27.23 Unrealized @ Report Date -32.1%
ATAI ATAIBECKLEY INC COM SHS 0.0%
Value $959 Shares 182 Share Price $5.27 * Est. Cost/Share $4.21 Unrealized @ Report Date +74.6%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $958 Shares 570 Share Price $1.68 * Est. Cost/Share $1.79 Unrealized @ Report Date +32.6%
CLBK COLUMBIA FINL INC COM 0.0%
Value $955 Shares 45 Share Price $21.22 * Est. Cost/Share $14.84 Unrealized @ Report Date -23.3%
MTN VAIL RESORTS INC COM 0.0%
Value $953 Shares 7 Share Price $136.14 Est. Cost/Share $130.13 Unrealized @ Report Date +5.4%
SBET SHARPLINK INC COM NEW 0.0%
Value $946 Shares 197 Share Price $4.80 * Est. Cost/Share $6.39 Unrealized @ Report Date +45.2%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $920 Shares 58 Share Price $15.86 * Est. Cost/Share $10.70 Unrealized @ Report Date -2.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $920 Shares 380 Share Price $2.42 * Est. Cost/Share $1.73 Unrealized @ Report Date +36.1%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $886 Shares 253 Share Price $3.50 Est. Cost/Share $4.17 Unrealized @ Report Date —
AIOT POWERFLEET INC COM 0.0%
Value $885 Shares 231 Share Price $3.83 * Est. Cost/Share $4.23 Unrealized @ Report Date -32.8%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $863 Shares 1,049 Share Price $0.82 * Est. Cost/Share $1.15 Unrealized @ Report Date -35.7%
MED MEDIFAST INC COM 0.0%
Value $859 Shares 81 Share Price $10.60 * Est. Cost/Share $13.89 Unrealized @ Report Date -17.1%
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value $857 Shares 141 Share Price $6.08 * Est. Cost/Share $6.77 Unrealized @ Report Date -23.8%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $854 Shares 1,712 Share Price $0.50 * Est. Cost/Share $0.07 Unrealized @ Report Date -28.5%
BETR BETTER HOME & FINANCE HOLDING COM NEW CL A 0.0%
Value $853 Shares 31 Share Price $27.52 * Est. Cost/Share $22.21 Unrealized @ Report Date -50.5%
COHR COHERENT CORP COM 0.0%
Value $789 Shares 2 Share Price $394.50 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%
NRDY NERDY INC CL A COM 0.0%
Value $763 Shares 833 Share Price $0.92 * Est. Cost/Share $0.96 Unrealized @ Report Date +806.6%
BLKB BLACKBAUD INC COM 0.0%
Value $741 Shares 25 Share Price $29.64 * Est. Cost/Share $58.89 Unrealized @ Report Date -29.3%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value $737 Shares 857 Share Price $0.86 * Est. Cost/Share $1.26 Unrealized @ Report Date -93.2%
WSR WHITESTONE REIT COM 0.0%
Value $720 Shares 38 Share Price $18.95 Est. Cost/Share $12.32 Unrealized @ Report Date —
BGS B & G FOODS INC COM 0.0%
Value $712 Shares 179 Share Price $3.98 * Est. Cost/Share $4.03 Unrealized @ Report Date -28.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value $632 Shares 54 Share Price $11.70 * Est. Cost/Share $9.49 Unrealized @ Report Date -3.1%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $632 Shares 540 Share Price $1.17 * Est. Cost/Share $1.59 Unrealized @ Report Date -59.9%
LXU LSB INDS INC COM 0.0%
Value $627 Shares 58 Share Price $10.81 * Est. Cost/Share $13.38 Unrealized @ Report Date -27.0%
AVNS AVANOS MED INC COM 0.0%
Value $622 Shares 25 Share Price $24.88 Est. Cost/Share $11.94 Unrealized @ Report Date +109.3%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $547 Shares 20 Share Price $27.35 * Est. Cost/Share $23.83 Unrealized @ Report Date -4.6%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $545 Shares 25 Share Price $21.80 * Est. Cost/Share $22.24 Unrealized @ Report Date -43.0%
HCAT HEALTH CATALYST INC COM 0.0%
Value $535 Shares 269 Share Price $1.99 * Est. Cost/Share $1.88 Unrealized @ Report Date -8.1%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $455 Shares 15 Share Price $30.33 Est. Cost/Share $28.68 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $451 Shares 48 Share Price $9.40 Est. Cost/Share $7.55 Unrealized @ Report Date +25.3%
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $434 Shares 35 Share Price $12.40 Est. Cost/Share $10.83 Unrealized @ Report Date —
GOGO GOGO INC COM 0.0%
Value $425 Shares 137 Share Price $3.10 * Est. Cost/Share $4.17 Unrealized @ Report Date -48.5%
STN STANTEC INC COM 0.0%
Value $413 Shares 6 Share Price $68.83 Est. Cost/Share $68.83 Unrealized @ Report Date —
GMED GLOBUS MED INC CL A 0.0%
Value $395 Shares 5 Share Price $79.00 * Est. Cost/Share $88.09 Unrealized @ Report Date -15.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $374 Shares 165 Share Price $2.27 * Est. Cost/Share $4.84 Unrealized @ Report Date -65.5%
LDI LOANDEPOT INC COM CL A 0.0%
Value $341 Shares 273 Share Price $1.25 * Est. Cost/Share $2.06 Unrealized @ Report Date -71.3%
METC RAMACO RES INC COM CL A 0.0%
Value $304 Shares 23 Share Price $13.22 * Est. Cost/Share $14.58 Unrealized @ Report Date -43.3%
AXTI AXT INC COM 0.0%
Value $288 Shares 4 Share Price $72.00 * Est. Cost/Share $90.06 Unrealized @ Report Date -14.1%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $288 Shares 17 Share Price $16.94 * Est. Cost/Share $6.72 Unrealized @ Report Date +163.2%
ATLN CIRCLE8 GROUP INC COM 0.0%
Value $274 Shares 298 Share Price $0.92 * Est. Cost/Share $2.28 Unrealized @ Report Date -63.7%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $265 Shares 18 Share Price $14.72 * Est. Cost/Share $11.14 Unrealized @ Report Date +37.5%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $265 Shares 2 Share Price $132.50 Est. Cost/Share $90.09 Unrealized @ Report Date +49.9%
BKTI BK TECHNOLOGIES CORPORATION COM 0.0%
Value $258 Shares 3 Share Price $86.00 * Est. Cost/Share $86.74 Unrealized @ Report Date -14.1%
ACTU ACTUATE THERAPEUTICS INC COM 0.0%
Value $256 Shares 167 Share Price $1.53 * Est. Cost/Share $2.84 Unrealized @ Report Date -72.6%
BKKT BAKKT INC COM CL A NEW 0.0%
Value $242 Shares 31 Share Price $7.81 Est. Cost/Share $11.85 Unrealized @ Report Date -34.1%
FDP DEL MONTE CORP ORD 0.0%
Value $223 Shares 8 Share Price $27.88 Est. Cost/Share $34.96 Unrealized @ Report Date -19.3%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $221 Shares 23 Share Price $9.61 * Est. Cost/Share $12.63 Unrealized @ Report Date -21.5%
OI O-I GLASS INC COM 0.0%
Value $212 Shares 22 Share Price $9.64 * Est. Cost/Share $12.81 Unrealized @ Report Date -55.9%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $209 Shares 6 Share Price $34.83 * Est. Cost/Share $8.07 Unrealized @ Report Date +302.2%
RMAX RE/MAX HLDGS INC CL A 0.0%
Value $207 Shares 21 Share Price $9.86 * Est. Cost/Share $8.75 Unrealized @ Report Date +41.3%
HUMA HUMACYTE INC COM 0.0%
Value $197 Shares 252 Share Price $0.78 * Est. Cost/Share $1.04 Unrealized @ Report Date -50.1%
LFT LUMENT FINANCE TRUST INC COM 0.0%
Value $195 Shares 212 Share Price $0.92 Est. Cost/Share $1.27 Unrealized @ Report Date —
LMND LEMONADE INC COM 0.0%
Value $195 Shares 3 Share Price $65.00 * Est. Cost/Share $69.08 Unrealized @ Report Date -34.7%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $187 Shares 11 Share Price $17.00 Est. Cost/Share $16.20 Unrealized @ Report Date +5.1%
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value $172 Shares 5 Share Price $34.40 * Est. Cost/Share $24.60 Unrealized @ Report Date -5.3%
SKYX SKYX PLATFORMS CORP COM 0.0%
Value $171 Shares 155 Share Price $1.10 Est. Cost/Share $2.07 Unrealized @ Report Date -44.5%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $161 Shares 34 Share Price $4.74 * Est. Cost/Share $7.47 Unrealized @ Report Date -33.5%
PMI PICARD MEDICAL INC COM SHS 0.0%
Value $161 Shares 982 Share Price $0.16 * Est. Cost/Share $0.64 Unrealized @ Report Date +558.3%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $160 Shares 16 Share Price $10.00 * Est. Cost/Share $11.28 Unrealized @ Report Date -30.0%
MDLN MEDLINE INC COM CL A 0.0%
Value $158 Shares 4 Share Price $39.50 * Est. Cost/Share $40.30 Unrealized @ Report Date -13.9%
EYPT EYEPOINT INC COM NEW 0.0%
Value $157 Shares 11 Share Price $14.27 * Est. Cost/Share $6.91 Unrealized @ Report Date -52.7%
TBRG TRUBRIDGE INC COM 0.0%
Value $157 Shares 6 Share Price $26.17 Est. Cost/Share $19.18 Unrealized @ Report Date +36.8%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $147 Shares 25 Share Price $5.88 * Est. Cost/Share $10.75 Unrealized @ Report Date -71.5%
DERM JOURNEY MED CORP COM 0.0%
Value $142 Shares 20 Share Price $7.10 * Est. Cost/Share $5.71 Unrealized @ Report Date +19.8%
RWAY RUNWAY GROWTH FINANCE CORP COM 0.0%
Value $140 Shares 25 Share Price $5.60 * Est. Cost/Share $6.33 Unrealized @ Report Date +4.5%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $131 Shares 19 Share Price $6.89 * Est. Cost/Share $7.23 Unrealized @ Report Date -37.8%
SNWV SANUWAVE HEALTH INC COM 0.0%
Value $130 Shares 13 Share Price $10.00 * Est. Cost/Share $15.50 Unrealized @ Report Date -70.1%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $125 Shares 345 Share Price $0.36 * Est. Cost/Share $1.19 Unrealized @ Report Date +585.2%
TALK TALKSPACE INC COM 0.0%
Value $120 Shares 23 Share Price $5.22 Est. Cost/Share $5.09 Unrealized @ Report Date +3.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $112 Shares 3 Share Price $37.33 * Est. Cost/Share $38.59 Unrealized @ Report Date -36.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $111 Shares 1 Share Price $111.00 * Est. Cost/Share $93.18 Unrealized @ Report Date +6.8%
PRME PRIME MEDICINE INC COM 0.0%
Value $100 Shares 27 Share Price $3.70 * Est. Cost/Share $3.34 Unrealized @ Report Date -8.5%
CIA CITIZENS INC CL A 0.0%
Value $98 Shares 17 Share Price $5.76 * Est. Cost/Share $5.23 Unrealized @ Report Date -34.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $98 Shares 11 Share Price $8.91 * Est. Cost/Share $9.66 Unrealized @ Report Date -37.4%
MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%
Value $87 Shares 5 Share Price $17.40 Est. Cost/Share $14.64 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $86 Shares 42 Share Price $2.05 Est. Cost/Share $1.53 Unrealized @ Report Date +35.4%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $84 Shares 4 Share Price $21.00 Est. Cost/Share $20.55 Unrealized @ Report Date —
HLLY HOLLEY INC COM 0.0%
Value $77 Shares 30 Share Price $2.57 * Est. Cost/Share $3.41 Unrealized @ Report Date -30.8%
VUZI VUZIX CORP COM NEW 0.0%
Value $75 Shares 26 Share Price $2.88 * Est. Cost/Share $2.73 Unrealized @ Report Date +2.2%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $66 Shares 5 Share Price $13.20 Est. Cost/Share $9.81 Unrealized @ Report Date +35.0%
NPCE NEUROPACE INC COM 0.0%
Value $64 Shares 4 Share Price $16.00 * Est. Cost/Share $15.00 Unrealized @ Report Date -8.3%
WGO WINNEBAGO INDS INC COM 0.0%
Value $62 Shares 2 Share Price $31.00 * Est. Cost/Share $41.40 Unrealized @ Report Date -36.3%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $57 Shares 10 Share Price $5.70 * Est. Cost/Share $9.29 Unrealized @ Report Date -10.1%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $52 Shares 8 Share Price $6.50 * Est. Cost/Share $7.74 Unrealized @ Report Date -22.3%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $50 Shares 1 Share Price $50.00 * Est. Cost/Share $72.41 Unrealized @ Report Date -55.2%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $47 Shares 9 Share Price $5.22 * Est. Cost/Share $1.66 Unrealized @ Report Date +150.5%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $43 Shares 18 Share Price $2.39 * Est. Cost/Share $4.12 Unrealized @ Report Date -54.8%
PATH UIPATH INC CL A 0.0%
Value $43 Shares 4 Share Price $10.75 * Est. Cost/Share $12.00 Unrealized @ Report Date +7.0%
CVRX CVRX INC COM 0.0%
Value $41 Shares 8 Share Price $5.13 * Est. Cost/Share $7.31 Unrealized @ Report Date -76.1%
SPWR SUNPOWER INC COM 0.0%
Value $36 Shares 53 Share Price $0.68 * Est. Cost/Share $1.50 Unrealized @ Report Date -79.4%
RBKB RHINEBECK BANCORP INC COM 0.0%
Value $35 Shares 2 Share Price $17.50 * Est. Cost/Share $14.36 Unrealized @ Report Date -8.8%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $36.83 Unrealized @ Report Date +40.3%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $26.11 Unrealized @ Report Date -26.5%
BOOM DMC GLOBAL INC COM 0.0%
Value $23 Shares 4 Share Price $5.75 * Est. Cost/Share $7.05 Unrealized @ Report Date -20.8%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $12.30 Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $20 Shares 6 Share Price $3.33 * Est. Cost/Share $4.15 Unrealized @ Report Date -33.7%
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value $19 Shares 23 Share Price $0.83 * Est. Cost/Share $1.80 Unrealized @ Report Date -42.9%
CDZI CADIZ INC COM NEW 0.0%
Value $17 Shares 4 Share Price $4.25 * Est. Cost/Share $5.39 Unrealized @ Report Date -27.3%
EEX EMERALD HOLDING INC COM 0.0%
Value $15 Shares 3 Share Price $5.00 Est. Cost/Share $4.72 Unrealized @ Report Date +6.9%
ENVX ENOVIX CORPORATION COM 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $9.69 Unrealized @ Report Date -70.1%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value $12 Shares 4 Share Price $3.00 * Est. Cost/Share $4.34 Unrealized @ Report Date -17.1%
CD CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $5.88 Unrealized @ Report Date +2.2%
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $7.77 Unrealized @ Report Date -5.7%
NXXT NEXTNRG INC COM 0.0%
Value $6 Shares 18 Share Price $0.33 * Est. Cost/Share $1.34 Unrealized @ Report Date -35.5%
TSE TRINSEO PLC SHS 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $0.74 Unrealized @ Report Date —

Decreased Positions (938)

FIX COMFORT SYS USA INC COM 0.5%
Value $1.138M (-46.7%) Shares 688 (-36.1%) Share Price $1654.09 Est. Cost/Share $489.63 Unrealized @ Report Date +237.8%
WMT WALMART INC COM 0.1%
Value $162K (-83.4%) Shares 1,562 (-81.9%) Share Price $103.91 Est. Cost/Share $100.10 Unrealized @ Report Date +3.8%
PCG PG&E CORP COM 0.1%
Value $214K (-76.7%) Shares 17,494 (-68.0%) Share Price $12.25 Est. Cost/Share $14.92 Unrealized @ Report Date -17.9%
EIX EDISON INTL COM 0.2%
Value $464K (-58.3%) Shares 8,631 (-42.3%) Share Price $53.73 Est. Cost/Share $54.79 Unrealized @ Report Date -1.9%
WDC WESTERN DIGITAL CORP COM 0.3%
Value $676K (-48.5%) Shares 1,487 (-27.6%) Share Price $454.46 Est. Cost/Share $87.65 Unrealized @ Report Date +418.5%
TJX TJX COS INC NEW COM 0.0%
Value $50,542 (-92.5%) Shares 382 (-91.4%) Share Price $132.31 Est. Cost/Share $133.44 Unrealized @ Report Date -0.9%
MU MICRON TECHNOLOGY INC COM 0.7%
Value $1.589M (-26.7%) Shares 1,492 (-20.6%) Share Price $1065.11 Est. Cost/Share $161.37 Unrealized @ Report Date +560.0%
MSFT MICROSOFT CORP COM 1.0%
Value $2.22M (+32.9%) Shares 4,328 (-3.3%) Share Price $512.90 Est. Cost/Share $436.90 Unrealized @ Report Date +17.4%
PEP PEPSICO INC COM 0.1%
Value $182K (-70.4%) Shares 1,439 (-68.4%) Share Price $126.72 Est. Cost/Share $138.74 Unrealized @ Report Date -8.7%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $8,313 (-98.1%) Shares 27 (-98.1%) Share Price $307.89 Est. Cost/Share $249.37 Unrealized @ Report Date +22.2%
AON AON PLC SHS CL A 0.0%
Value $83,308 (-83.0%) Shares 301 (-79.7%) Share Price $276.77 Est. Cost/Share $331.04 Unrealized @ Report Date -16.4%
TEAM ATLASSIAN CORPORATION CL A 0.4%
Value $943K (+73.5%) Shares 5,257 (-24.7%) Share Price $179.29 Est. Cost/Share $111.82 Unrealized @ Report Date +60.3%
PSX PHILLIPS 66 COM 0.5%
Value $1.156M (+47.2%) Shares 4,526 (-2.5%) Share Price $255.31 Est. Cost/Share $133.47 Unrealized @ Report Date +91.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.1%
Value $157K (-69.4%) Shares 404 (-51.4%) Share Price $388.82 Est. Cost/Share $375.13 Unrealized @ Report Date +3.6%
JBHT HUNT J B TRANS SVCS INC COM 0.5%
Value $1.054M (-24.8%) Shares 4,706 (-2.9%) Share Price $224.05 Est. Cost/Share $146.70 Unrealized @ Report Date +52.7%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $68,062 (-83.5%) Shares 524 (-82.8%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
GEV GE VERNOVA INC COM 0.3%
Value $655K (-32.8%) Shares 689 (-16.9%) Share Price $950.50 Est. Cost/Share $446.37 Unrealized @ Report Date +112.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value $152K (-67.2%) Shares 8,008 (-56.4%) Share Price $19.00 Est. Cost/Share $30.80 Unrealized @ Report Date -38.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $10,420 (-96.7%) Shares 39 (-96.1%) Share Price $267.18 Est. Cost/Share $299.42 Unrealized @ Report Date -10.8%
SNDK SANDISK CORP COM 0.2%
Value $404K (-42.9%) Shares 232 (-25.4%) Share Price $1739.89 Est. Cost/Share $53.95 Unrealized @ Report Date +3124.8%
NTRA NATERA INC COM 0.4%
Value $895K (+49.9%) Shares 2,165 (-1.5%) Share Price $413.31 Est. Cost/Share $165.25 Unrealized @ Report Date +150.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $62,755 (-82.0%) Shares 533 (-78.8%) Share Price $117.74 Est. Cost/Share $138.57 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.5%
Value $1.004M (+36.3%) Shares 3,670 (-12.5%) Share Price $273.68 Est. Cost/Share $85.96 Unrealized @ Report Date +218.4%
TER TERADYNE INC COM 0.3%
Value $714K (-27.1%) Shares 1,782 (-12.0%) Share Price $400.91 Est. Cost/Share $90.85 Unrealized @ Report Date +341.3%
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value $424K (-36.2%) Shares 1,759 (-11.4%) Share Price $241.25 Est. Cost/Share $105.17 Unrealized @ Report Date +129.5%
DTE DTE ENERGY CO COM 0.1%
Value $153K (-61.1%) Shares 1,259 (-51.3%) Share Price $121.80 Est. Cost/Share $143.49 Unrealized @ Report Date -15.1%
TXT TEXTRON INC COM 0.0%
Value $79,934 (-74.6%) Shares 1,049 (-69.4%) Share Price $76.20 Est. Cost/Share $78.25 Unrealized @ Report Date -2.6%
GLW CORNING INC COM 0.1%
Value $235K (-47.9%) Shares 1,526 (-13.4%) Share Price $153.76 Est. Cost/Share $46.30 Unrealized @ Report Date +232.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $44,772 (-82.4%) Shares 1,634 (-81.9%) Share Price $27.40 Est. Cost/Share $34.95 Unrealized @ Report Date -21.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value $292K (-40.4%) Shares 317 (-37.6%) Share Price $922.34 Est. Cost/Share $350.56 Unrealized @ Report Date +163.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $45,936 (-81.0%) Shares 172 (-80.0%) Share Price $267.07 Est. Cost/Share $285.43 Unrealized @ Report Date -6.4%
CIEN CIENA CORP COM NEW 0.1%
Value $286K (-39.5%) Shares 812 (-15.6%) Share Price $351.82 Est. Cost/Share $100.06 Unrealized @ Report Date +251.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.1%
Value $164K (-52.6%) Shares 1,159 (-43.7%) Share Price $141.84 Est. Cost/Share $127.60 Unrealized @ Report Date +11.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $26,106 (-87.5%) Shares 545 (-85.7%) Share Price $47.90 Est. Cost/Share $28.31 Unrealized @ Report Date +69.2%
NYT NEW YORK TIMES CO MTN BE CL A 0.1%
Value $249K (-42.1%) Shares 3,905 (-36.4%) Share Price $63.70 Est. Cost/Share $57.47 Unrealized @ Report Date +10.8%
VIK VIKING HOLDINGS LTD ORD SHS 0.1%
Value $259K (-40.6%) Shares 3,310 (-20.7%) Share Price $78.33 Est. Cost/Share $72.52 Unrealized @ Report Date +8.0%
EXE EXPAND ENERGY CORPORATION COM 0.1%
Value $126K (-58.5%) Shares 1,496 (-55.0%) Share Price $84.09 Est. Cost/Share $96.21 Unrealized @ Report Date -12.6%
VGSH Vanguard Short-Term USTS 2.2%
Value $4.82M (-3.5%) Shares 83,745 (-2.4%) Share Price $57.56 Est. Cost/Share $58.49 Unrealized @ Report Date -1.6%
MTZ MASTEC INC COM 0.1%
Value $126K (-57.7%) Shares 591 (-17.6%) Share Price $213.62 Est. Cost/Share $147.03 Unrealized @ Report Date +45.3%
RBC RBC BEARINGS INC COM 0.1%
Value $162K (-50.6%) Shares 324 (-36.2%) Share Price $499.23 Est. Cost/Share $497.61 Unrealized @ Report Date +0.3%
TSN TYSON FOODS INC CL A 0.1%
Value $151K (-51.9%) Shares 2,997 (-45.6%) Share Price $50.53 Est. Cost/Share $55.28 Unrealized @ Report Date -8.6%
CMI CUMMINS INC COM 0.1%
Value $177K (-48.1%) Shares 342 (-28.3%) Share Price $516.57 Est. Cost/Share $310.30 Unrealized @ Report Date +66.5%
LKQ LKQ CORP COM 0.0%
Value $28,241 (-85.1%) Shares 1,237 (-82.8%) Share Price $22.83 Est. Cost/Share $28.40 Unrealized @ Report Date -19.6%
COO COOPER COS INC COM 0.0%
Value $29,226 (-84.6%) Shares 517 (-80.5%) Share Price $56.53 Est. Cost/Share $68.52 Unrealized @ Report Date -17.5%
CW CURTISS WRIGHT CORP COM 0.1%
Value $269K (-35.8%) Shares 494 (-10.5%) Share Price $543.82 Est. Cost/Share $428.42 Unrealized @ Report Date +26.9%
TMUS T-MOBILE US INC COM 0.1%
Value $205K (-42.1%) Shares 1,257 (-40.4%) Share Price $163.08 Est. Cost/Share $203.36 Unrealized @ Report Date -19.8%
AA ALCOA CORP COM 0.0%
Value $40,446 (-77.8%) Shares 963 (-72.5%) Share Price $42.00 Est. Cost/Share $29.16 Unrealized @ Report Date +44.0%
NNN NNN REIT INC COM 0.1%
Value $302K (-31.8%) Shares 7,350 (-22.8%) Share Price $41.09 Est. Cost/Share $44.49 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM 0.2%
Value $382K (-26.8%) Shares 2,022 (-11.5%) Share Price $189.10 Est. Cost/Share $161.07 Unrealized @ Report Date +17.4%
TXG 10X GENOMICS INC CL A COM 0.1%
Value $315K (+78.4%) Shares 3,489 (-24.3%) Share Price $90.36 Est. Cost/Share $9.12 Unrealized @ Report Date +891.3%
AVGO BROADCOM INC COM 0.4%
Value $855K (-13.7%) Shares 2,434 (-7.2%) Share Price $351.19 Est. Cost/Share $222.61 Unrealized @ Report Date +57.8%
VEEV VEEVA SYS INC CL A COM 0.2%
Value $412K (+47.8%) Shares 1,443 (-8.1%) Share Price $285.45 Est. Cost/Share $256.44 Unrealized @ Report Date +11.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $51,752 (-72.0%) Shares 1,573 (-66.9%) Share Price $32.90 Est. Cost/Share $55.56 Unrealized @ Report Date -40.8%
EQIX EQUINIX INC COM 0.2%
Value $330K (-28.4%) Shares 326 (-26.2%) Share Price $1011.58 Est. Cost/Share $851.32 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC CL B 0.2%
Value $352K (-25.8%) Shares 3,768 (-14.7%) Share Price $93.44 Est. Cost/Share $92.99 Unrealized @ Report Date +0.5%
GE GE AEROSPACE COM NEW 0.2%
Value $541K (-18.1%) Shares 1,731 (-2.0%) Share Price $312.32 Est. Cost/Share $226.13 Unrealized @ Report Date +38.1%
WAL WESTERN ALLIANCE BANCORP COM 0.1%
Value $171K (-40.7%) Shares 2,282 (-35.1%) Share Price $75.10 Est. Cost/Share $79.27 Unrealized @ Report Date -5.3%
OLN OLIN CORP COM PAR $1 0.0%
Value $14,384 (-88.2%) Shares 928 (-84.9%) Share Price $15.50 Est. Cost/Share $25.78 Unrealized @ Report Date -39.9%
CME CME GROUP INC COM 0.0%
Value $45,585 (-70.0%) Shares 174 (-74.7%) Share Price $261.98 Est. Cost/Share $268.70 Unrealized @ Report Date -2.5%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $201K (-32.6%) Shares 548 (-23.7%) Share Price $367.08 Est. Cost/Share $369.08 Unrealized @ Report Date -0.5%
TPR TAPESTRY INC COM 0.1%
Value $313K (-23.7%) Shares 2,724 (-2.9%) Share Price $115.04 Est. Cost/Share $77.52 Unrealized @ Report Date +48.4%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $8,523 (-91.8%) Shares 55 (-88.3%) Share Price $154.96 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value $210K (-30.5%) Shares 1,444 (-19.4%) Share Price $145.35 Est. Cost/Share $149.29 Unrealized @ Report Date -2.6%
AMKR AMKOR TECHNOLOGY INC COM 0.1%
Value $117K (-44.0%) Shares 2,226 (-7.9%) Share Price $52.38 Est. Cost/Share $19.02 Unrealized @ Report Date +175.4%
HAL HALLIBURTON CO COM 0.1%
Value $176K (-33.8%) Shares 5,542 (-29.3%) Share Price $31.80 Est. Cost/Share $20.64 Unrealized @ Report Date +54.1%
G GENPACT LIMITED SHS 0.0%
Value $44,306 (-66.5%) Shares 1,362 (-71.7%) Share Price $32.53 Est. Cost/Share $43.27 Unrealized @ Report Date -24.8%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $28,814 (-74.9%) Shares 870 (-78.3%) Share Price $33.12 Est. Cost/Share $30.53 Unrealized @ Report Date +8.5%
CPRT COPART INC COM 0.0%
Value $44,739 (-65.2%) Shares 1,640 (-64.0%) Share Price $27.28 Est. Cost/Share $35.48 Unrealized @ Report Date -23.1%
CUBE CUBESMART COM 0.1%
Value $120K (-40.3%) Shares 3,206 (-36.8%) Share Price $37.58 Est. Cost/Share $39.20 Unrealized @ Report Date —
NTNX NUTANIX INC CL A 0.1%
Value $313K (+34.7%) Shares 4,447 (-2.5%) Share Price $70.41 Est. Cost/Share $65.65 Unrealized @ Report Date +7.2%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $1,934 (-97.7%) Shares 61 (-97.3%) Share Price $31.70 Est. Cost/Share $33.92 Unrealized @ Report Date -6.5%
AES AES CORP COM 0.0%
Value $15,511 (-83.7%) Shares 1,041 (-83.9%) Share Price $14.90 Est. Cost/Share $14.52 Unrealized @ Report Date +2.6%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $40,041 (-66.0%) Shares 1,036 (-58.5%) Share Price $38.65 Est. Cost/Share $54.17 Unrealized @ Report Date -28.6%
XYL XYLEM INC COM 0.0%
Value $56,002 (-57.8%) Shares 553 (-50.8%) Share Price $101.27 Est. Cost/Share $115.92 Unrealized @ Report Date -12.6%
EXP EAGLE MATLS INC COM 0.0%
Value $56,095 (-57.7%) Shares 328 (-44.4%) Share Price $171.02 Est. Cost/Share $210.13 Unrealized @ Report Date -18.6%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.1%
Value $152K (-33.4%) Shares 3,325 (-27.2%) Share Price $45.73 Est. Cost/Share $52.90 Unrealized @ Report Date -13.6%
ROST ROSS STORES INC COM 0.1%
Value $257K (-22.7%) Shares 1,099 (-29.6%) Share Price $233.40 Est. Cost/Share $182.60 Unrealized @ Report Date +27.8%
S SENTINELONE INC CL A 0.1%
Value $279K (+37.1%) Shares 11,727 (-2.1%) Share Price $23.76 Est. Cost/Share $14.91 Unrealized @ Report Date +59.4%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.1%
Value $163K (-31.2%) Shares 3,261 (-24.2%) Share Price $50.14 Est. Cost/Share $55.47 Unrealized @ Report Date -9.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $14,862 (-83.2%) Shares 224 (-78.6%) Share Price $66.35 Est. Cost/Share $77.42 Unrealized @ Report Date -14.3%
AGX ARGAN INC COM 0.0%
Value $38,551 (-65.5%) Shares 102 (-27.1%) Share Price $377.95 Est. Cost/Share $189.78 Unrealized @ Report Date +99.2%
WWD WOODWARD INC COM 0.1%
Value $214K (-25.2%) Shares 651 (-3.1%) Share Price $328.59 Est. Cost/Share $243.85 Unrealized @ Report Date +34.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $8,753 (-89.2%) Shares 91 (-87.1%) Share Price $96.19 Est. Cost/Share $179.37 Unrealized @ Report Date -46.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $116K (-38.1%) Shares 366 (-35.7%) Share Price $318.12 Est. Cost/Share $237.69 Unrealized @ Report Date +33.8%
CRH CRH PLC ORD 0.0%
Value $2,236 (-96.8%) Shares 27 (-95.9%) Share Price $82.81 Est. Cost/Share $98.34 Unrealized @ Report Date -15.8%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $77,379 (-46.6%) Shares 85 (-45.2%) Share Price $910.34 Est. Cost/Share $975.97 Unrealized @ Report Date -6.7%
ALB ALBEMARLE CORP COM 0.0%
Value $32,051 (-67.5%) Shares 303 (-58.5%) Share Price $105.78 Est. Cost/Share $140.53 Unrealized @ Report Date -24.7%
POOL POOL CORP COM 0.0%
Value $23,471 (-73.9%) Shares 145 (-65.4%) Share Price $161.87 Est. Cost/Share $207.59 Unrealized @ Report Date -22.0%
MORN MORNINGSTAR INC COM 0.1%
Value $141K (-32.0%) Shares 743 (-44.2%) Share Price $190.04 Est. Cost/Share $214.25 Unrealized @ Report Date -11.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $84,709 (-43.6%) Shares 1,317 (-37.2%) Share Price $64.32 Est. Cost/Share $77.06 Unrealized @ Report Date -16.5%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value $487K (+15.0%) Shares 2,391 (-4.0%) Share Price $203.59 Est. Cost/Share $88.54 Unrealized @ Report Date +129.9%
ROKU ROKU INC COM CL A 0.0%
Value $5,787 (-91.5%) Shares 38 (-92.3%) Share Price $152.29 Est. Cost/Share $75.48 Unrealized @ Report Date +101.7%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $10,865 (-85.1%) Shares 1,190 (-81.4%) Share Price $9.13 Est. Cost/Share $11.00 Unrealized @ Report Date -17.0%
RL RALPH LAUREN CORP CL A 0.1%
Value $256K (-19.5%) Shares 720 (-9.0%) Share Price $355.07 Est. Cost/Share $254.72 Unrealized @ Report Date +39.4%
LITE LUMENTUM HLDGS INC COM 0.1%
Value $192K (-24.3%) Shares 198 (-33.1%) Share Price $971.26 Est. Cost/Share $613.20 Unrealized @ Report Date +58.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $77,782 (-44.2%) Shares 8,779 (-33.1%) Share Price $8.86 Est. Cost/Share $11.51 Unrealized @ Report Date -23.1%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $32,583 (-65.4%) Shares 100 (-53.5%) Share Price $325.83 Est. Cost/Share $358.96 Unrealized @ Report Date -9.2%
KLAC KLA CORP COM NEW 0.0%
Value $84,600 (-41.6%) Shares 434 (-9.6%) Share Price $194.93 Est. Cost/Share $1412.32 Unrealized @ Report Date -86.2%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $28,631 (-67.3%) Shares 625 (-57.7%) Share Price $45.81 Est. Cost/Share $50.62 Unrealized @ Report Date -9.5%
DOX AMDOCS LTD SHS 0.0%
Value $20,242 (-74.3%) Shares 354 (-77.3%) Share Price $57.18 Est. Cost/Share $62.18 Unrealized @ Report Date -8.0%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $442K (-11.7%) Shares 2,973 (-13.2%) Share Price $148.65 Est. Cost/Share $92.32 Unrealized @ Report Date +61.0%
AZO AUTOZONE INC COM 0.0%
Value $16,980 (-76.9%) Shares 6 (-73.9%) Share Price $2830.00 Est. Cost/Share $3351.27 Unrealized @ Report Date -15.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $63,272 (-47.0%) Shares 2,082 (-41.5%) Share Price $30.39 Est. Cost/Share $33.36 Unrealized @ Report Date —
SYK STRYKER CORPORATION COM 0.0%
Value $18,727 (-74.9%) Shares 68 (-71.3%) Share Price $275.40 Est. Cost/Share $359.74 Unrealized @ Report Date -23.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $832 (-98.5%) Shares 11 (-98.3%) Share Price $75.64 Est. Cost/Share $95.97 Unrealized @ Report Date -21.1%
CVX CHEVRON CORPORATION COM 0.1%
Value $268K (-17.2%) Shares 1,312 (-32.8%) Share Price $204.21 Est. Cost/Share $172.06 Unrealized @ Report Date +18.7%
CBSH COMMERCE BANCSHARES INC COM 0.2%
Value $342K (-13.8%) Shares 6,248 (-9.1%) Share Price $54.74 Est. Cost/Share $52.52 Unrealized @ Report Date +4.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value $25,111 (-68.6%) Shares 403 (-63.2%) Share Price $62.31 Est. Cost/Share $97.64 Unrealized @ Report Date -36.2%
FLO FLOWERS FOODS INC COM 0.0%
Value $15,179 (-78.3%) Shares 2,735 (-69.2%) Share Price $5.55 Est. Cost/Share $8.23 Unrealized @ Report Date -32.6%
AMAT APPLIED MATLS INC COM 0.0%
Value $77,730 (-41.3%) Shares 152 (-16.9%) Share Price $511.38 Est. Cost/Share $229.25 Unrealized @ Report Date +123.1%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $14,024 (-79.5%) Shares 249 (-67.8%) Share Price $56.32 Est. Cost/Share $81.21 Unrealized @ Report Date -30.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $104K (-33.8%) Shares 11,542 (-22.7%) Share Price $9.05 Est. Cost/Share $10.75 Unrealized @ Report Date -15.8%
IP INTERNATIONAL PAPER CO COM 0.1%
Value $142K (-27.2%) Shares 4,293 (-16.4%) Share Price $33.17 Est. Cost/Share $34.92 Unrealized @ Report Date -5.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $69,034 (-43.4%) Shares 2,804 (-32.7%) Share Price $24.62 Est. Cost/Share $25.05 Unrealized @ Report Date -1.7%
ES EVERSOURCE ENERGY COM 0.2%
Value $361K (-12.8%) Shares 5,627 (-1.7%) Share Price $64.16 Est. Cost/Share $67.37 Unrealized @ Report Date -4.8%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value $211K (-19.9%) Shares 4,453 (-10.8%) Share Price $47.46 Est. Cost/Share $52.89 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $947 (-98.2%) Shares 63 (-96.0%) Share Price $15.03 Est. Cost/Share $29.65 Unrealized @ Report Date -49.3%
GAP GAP INC COM 0.1%
Value $122K (-29.8%) Shares 5,325 (-42.6%) Share Price $22.84 Est. Cost/Share $21.90 Unrealized @ Report Date +4.3%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.1%
Value $317K (-14.0%) Shares 2,926 (-1.9%) Share Price $108.29 Est. Cost/Share $97.06 Unrealized @ Report Date —
TDC TERADATA CORP DEL COM 0.0%
Value $24,427 (-67.6%) Shares 847 (-61.1%) Share Price $28.84 Est. Cost/Share $26.72 Unrealized @ Report Date +7.9%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $50,170 (-50.0%) Shares 2,074 (-34.2%) Share Price $24.19 Est. Cost/Share $14.26 Unrealized @ Report Date +69.6%
FISV FISERV INC COM 0.0%
Value $813 (-98.4%) Shares 18 (-98.3%) Share Price $45.17 Est. Cost/Share $143.76 Unrealized @ Report Date -68.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $69,377 (-41.3%) Shares 1,091 (-28.2%) Share Price $63.59 Est. Cost/Share $42.07 Unrealized @ Report Date +51.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $34,555 (-58.5%) Shares 481 (-51.3%) Share Price $71.84 Est. Cost/Share $83.04 Unrealized @ Report Date -13.5%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $987 (-98.0%) Shares 15 (-97.9%) Share Price $65.80 Est. Cost/Share $65.56 Unrealized @ Report Date +0.4%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $20,709 (-69.9%) Shares 39 (-63.9%) Share Price $531.00 Est. Cost/Share $535.06 Unrealized @ Report Date -0.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $109K (-30.1%) Shares 202 (-30.1%) Share Price $541.89 Est. Cost/Share $445.42 Unrealized @ Report Date +21.7%
LLY ELI LILLY & CO COM 0.2%
Value $398K (-10.6%) Shares 344 (-7.3%) Share Price $1157.08 Est. Cost/Share $884.36 Unrealized @ Report Date +30.8%
EFX EQUIFAX INC COM 0.1%
Value $252K (-15.6%) Shares 1,834 (-2.4%) Share Price $137.24 Est. Cost/Share $200.57 Unrealized @ Report Date -31.6%
MOS MOSAIC CO COM 0.1%
Value $199K (-19.0%) Shares 9,171 (-20.7%) Share Price $21.65 Est. Cost/Share $25.53 Unrealized @ Report Date -15.2%
BA BOEING CO COM 0.0%
Value $108K (-29.9%) Shares 582 (-18.5%) Share Price $186.05 Est. Cost/Share $224.22 Unrealized @ Report Date -17.0%
VT Vangaurd Total World Stock ETF 0.2%
Value $435K (-9.6%) Shares 2,758 (-10.1%) Share Price $157.87 Est. Cost/Share $132.60 Unrealized @ Report Date +19.0%
PCTY PAYLOCITY HLDG CORP COM 0.1%
Value $203K (+29.0%) Shares 1,424 (-5.4%) Share Price $142.57 Est. Cost/Share $148.64 Unrealized @ Report Date -4.1%
GM GENERAL MTRS CO COM 0.3%
Value $719K (-5.9%) Shares 9,338 (-5.8%) Share Price $77.00 Est. Cost/Share $47.80 Unrealized @ Report Date +61.1%
HUN HUNTSMAN CORP COM 0.0%
Value $2,965 (-93.7%) Shares 353 (-92.0%) Share Price $8.40 Est. Cost/Share $12.17 Unrealized @ Report Date -31.0%
MHK MOHAWK INDS INC COM 0.1%
Value $160K (-21.6%) Shares 1,279 (-23.7%) Share Price $124.72 Est. Cost/Share $117.12 Unrealized @ Report Date +6.5%
SNOW SNOWFLAKE INC COM SHS 0.2%
Value $338K (+14.6%) Shares 994 (-14.1%) Share Price $339.56 Est. Cost/Share $181.36 Unrealized @ Report Date +87.2%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $602K (-6.6%) Shares 1,766 (-3.2%) Share Price $340.74 Est. Cost/Share $204.42 Unrealized @ Report Date +66.7%
SNPS SYNOPSYS INC COM 0.1%
Value $273K (-13.5%) Shares 628 (-11.3%) Share Price $434.94 Est. Cost/Share $467.04 Unrealized @ Report Date -6.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $1,406 (-96.8%) Shares 96 (-95.3%) Share Price $14.65 Est. Cost/Share $16.64 Unrealized @ Report Date -12.0%
ARW ARROW ELECTRS INC COM 0.2%
Value $388K (-9.7%) Shares 1,708 (-15.1%) Share Price $227.00 Est. Cost/Share $117.89 Unrealized @ Report Date +92.6%
VICR VICOR CORP COM 0.0%
Value $39,007 (-51.1%) Shares 135 (-35.7%) Share Price $288.94 Est. Cost/Share $88.90 Unrealized @ Report Date +225.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $6,705 (-85.8%) Shares 368 (-79.6%) Share Price $18.22 Est. Cost/Share $13.23 Unrealized @ Report Date +37.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $9,561 (-80.9%) Shares 55 (-76.2%) Share Price $173.84 Est. Cost/Share $214.53 Unrealized @ Report Date -19.0%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $642K (-5.9%) Shares 1,866 (-2.3%) Share Price $344.08 Est. Cost/Share $238.41 Unrealized @ Report Date +44.3%
CI THE CIGNA GROUP COM 0.0%
Value $12,776 (-75.9%) Shares 47 (-75.5%) Share Price $271.83 Est. Cost/Share $279.97 Unrealized @ Report Date -2.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value $89,777 (-30.2%) Shares 755 (-33.9%) Share Price $118.91 Est. Cost/Share $102.24 Unrealized @ Report Date +16.3%
IAC PEOPLE INC COM NEW 0.0%
Value $33,778 (-53.0%) Shares 805 (-48.3%) Share Price $41.96 Est. Cost/Share $36.87 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $93,478 (-28.9%) Shares 312 (-29.7%) Share Price $299.61 Est. Cost/Share $379.03 Unrealized @ Report Date -21.0%
NVT NVENT ELEC PLC SHS 0.0%
Value $41,375 (-47.4%) Shares 258 (-44.4%) Share Price $160.37 Est. Cost/Share $73.68 Unrealized @ Report Date +117.6%
SF STIFEL FINL CORP COM 0.0%
Value $34,390 (-51.9%) Shares 491 (-52.1%) Share Price $70.04 Est. Cost/Share $100.59 Unrealized @ Report Date -30.4%
RKT ROCKET COS INC COM CL A 0.0%
Value $54,557 (-40.4%) Shares 4,740 (-18.5%) Share Price $11.51 Est. Cost/Share $14.54 Unrealized @ Report Date -20.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $1,096 (-97.1%) Shares 8 (-95.9%) Share Price $137.00 Est. Cost/Share $208.27 Unrealized @ Report Date -34.2%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $50,648 (-41.9%) Shares 1,102 (-34.2%) Share Price $45.96 Est. Cost/Share $47.91 Unrealized @ Report Date -4.1%
AGL AGILON HEALTH INC COM NEW 0.0%
Value $94,314 (-27.8%) Shares 1,185 (-2.8%) Share Price $79.59 Est. Cost/Share $0.69 Unrealized @ Report Date —
ASH ASHLAND INC COM 0.1%
Value $165K (-18.0%) Shares 2,425 (-20.4%) Share Price $67.92 Est. Cost/Share $50.07 Unrealized @ Report Date +35.6%
WD WALKER & DUNLOP INC COM 0.0%
Value $9,725 (-78.6%) Shares 277 (-66.7%) Share Price $35.11 Est. Cost/Share $56.56 Unrealized @ Report Date -37.9%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $17,072 (-67.6%) Shares 1,782 (-60.1%) Share Price $9.58 Est. Cost/Share $11.43 Unrealized @ Report Date —
VRSN VERISIGN INC COM 0.2%
Value $433K (-7.6%) Shares 1,537 (-17.5%) Share Price $282.01 Est. Cost/Share $269.84 Unrealized @ Report Date +4.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $22,362 (-60.8%) Shares 177 (-58.4%) Share Price $126.34 Est. Cost/Share $148.59 Unrealized @ Report Date -15.0%
ADBE ADOBE INC COM 0.1%
Value $119K (-22.2%) Shares 495 (-33.6%) Share Price $239.94 Est. Cost/Share $353.87 Unrealized @ Report Date -32.2%
ENS ENERSYS COM 0.0%
Value $54,508 (-38.3%) Shares 297 (-21.4%) Share Price $183.53 Est. Cost/Share $96.00 Unrealized @ Report Date +91.2%
DAR DARLING INGREDIENTS INC COM 0.1%
Value $122K (-21.6%) Shares 2,003 (-29.4%) Share Price $60.71 Est. Cost/Share $50.55 Unrealized @ Report Date +20.1%
HD HOME DEPOT INC COM 0.1%
Value $125K (-21.0%) Shares 438 (-2.0%) Share Price $284.49 Est. Cost/Share $328.20 Unrealized @ Report Date -13.3%
AOS SMITH A O CORP COM 0.0%
Value $41,488 (-43.9%) Shares 736 (-37.6%) Share Price $56.37 Est. Cost/Share $63.92 Unrealized @ Report Date -11.8%
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value $250K (-11.5%) Shares 2,750 (-15.9%) Share Price $90.77 Est. Cost/Share $81.62 Unrealized @ Report Date +11.2%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $270K (-10.7%) Shares 8,963 (-5.3%) Share Price $30.15 Est. Cost/Share $27.55 Unrealized @ Report Date +9.4%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $3,969 (-89.0%) Shares 212 (-85.8%) Share Price $18.72 Est. Cost/Share $26.68 Unrealized @ Report Date -29.8%
BXP BXP INC COM 0.0%
Value $73,515 (-30.4%) Shares 1,203 (-24.5%) Share Price $61.11 Est. Cost/Share $66.34 Unrealized @ Report Date —
MXL MAXLINEAR INC COM 0.0%
Value $54,728 (-37.0%) Shares 606 (-10.6%) Share Price $90.31 Est. Cost/Share $12.44 Unrealized @ Report Date +625.9%
GRAL GRAIL INC COM 0.0%
Value $64,735 (+96.3%) Shares 462 (-4.3%) Share Price $140.12 Est. Cost/Share $36.20 Unrealized @ Report Date +287.1%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $2,263 (-93.3%) Shares 654 (-91.1%) Share Price $3.46 Est. Cost/Share $5.01 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value $1.043M (+3.1%) Shares 16,709 (-4.8%) Share Price $62.40 Est. Cost/Share $48.35 Unrealized @ Report Date +29.0%
WEX WEX INC COM 0.0%
Value $8,772 (-78.3%) Shares 52 (-81.8%) Share Price $168.69 Est. Cost/Share $149.59 Unrealized @ Report Date +12.8%
CCL CARNIVAL CORP LTD COMMON SHARES 0.1%
Value $171K (-15.6%) Shares 6,960 (-1.7%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
GLOB GLOBANT S A COM 0.0%
Value $1,527 (-95.4%) Shares 44 (-96.1%) Share Price $34.70 Est. Cost/Share $55.27 Unrealized @ Report Date -37.2%
MTRN MATERION CORP COM 0.0%
Value $16,715 (-64.9%) Shares 62 (-61.3%) Share Price $269.60 Est. Cost/Share $107.45 Unrealized @ Report Date +150.9%
FFIV F5 INC COM 0.0%
Value $75,235 (-29.1%) Shares 169 (-33.7%) Share Price $445.18 Est. Cost/Share $355.37 Unrealized @ Report Date +25.3%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $11,815 (-71.7%) Shares 432 (-69.7%) Share Price $27.35 Est. Cost/Share $35.55 Unrealized @ Report Date -23.1%
AXS AXIS CAP HLDGS LTD SHS 0.1%
Value $157K (-16.0%) Shares 1,671 (-4.2%) Share Price $94.20 Est. Cost/Share $99.15 Unrealized @ Report Date -5.0%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $253K (-10.6%) Shares 1,643 (-3.2%) Share Price $153.93 Est. Cost/Share $159.89 Unrealized @ Report Date -3.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.1%
Value $127K (-19.0%) Shares 1,380 (-23.2%) Share Price $92.00 Est. Cost/Share $93.89 Unrealized @ Report Date -2.0%
AIP ARTERIS INC COM 0.0%
Value $12,907 (-68.9%) Shares 546 (-36.0%) Share Price $23.64 Est. Cost/Share $10.81 Unrealized @ Report Date +118.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $47,935 (-37.3%) Shares 3,011 (-8.9%) Share Price $15.92 Est. Cost/Share $28.30 Unrealized @ Report Date -43.7%
NWL NEWELL BRANDS INC COM 0.0%
Value $28,422 (-49.4%) Shares 5,383 (-41.2%) Share Price $5.28 Est. Cost/Share $5.01 Unrealized @ Report Date +5.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $89,446 (-23.6%) Shares 9,840 (-26.4%) Share Price $9.09 Est. Cost/Share $10.23 Unrealized @ Report Date -11.1%
ERIE ERIE INDTY CO CL A 0.0%
Value $12,711 (-68.4%) Shares 58 (-65.5%) Share Price $219.16 Est. Cost/Share $231.70 Unrealized @ Report Date -5.4%
SEB SEABOARD CORP DEL COM 0.0%
Value $3,948 (-87.4%) Shares 1 (-85.7%) Share Price $3948.00 Est. Cost/Share $5237.94 Unrealized @ Report Date -24.6%
LASR NLIGHT INC COM 0.0%
Value $24,263 (-52.5%) Shares 623 (-15.0%) Share Price $38.95 Est. Cost/Share $18.87 Unrealized @ Report Date +106.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $31,080 (-46.2%) Shares 319 (-39.4%) Share Price $97.43 Est. Cost/Share $99.94 Unrealized @ Report Date -2.5%
HAE HAEMONETICS CORP MASS COM 0.1%
Value $113K (+30.2%) Shares 1,077 (-7.2%) Share Price $105.30 Est. Cost/Share $64.32 Unrealized @ Report Date +63.7%
SON SONOCO PRODS CO COM 0.1%
Value $120K (-17.9%) Shares 2,464 (-5.3%) Share Price $48.82 Est. Cost/Share $45.18 Unrealized @ Report Date +8.1%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $44,378 (-36.9%) Shares 773 (-32.0%) Share Price $57.41 Est. Cost/Share $56.42 Unrealized @ Report Date +1.8%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $26,414 (-49.3%) Shares 2,158 (-28.3%) Share Price $12.24 Est. Cost/Share $14.92 Unrealized @ Report Date -18.0%
NCNO NCINO INC COM 0.0%
Value $77,415 (-24.3%) Shares 4,270 (-31.8%) Share Price $18.13 Est. Cost/Share $17.89 Unrealized @ Report Date +1.3%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value $5,893 (-80.8%) Shares 1,582 (-66.4%) Share Price $3.73 Est. Cost/Share $1.20 Unrealized @ Report Date +209.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $9,003 (-73.4%) Shares 72 (-73.0%) Share Price $125.04 Est. Cost/Share $123.50 Unrealized @ Report Date +1.2%
PNFP PINNACLE FINL PARTNERS INC COM 0.1%
Value $149K (-14.2%) Shares 1,589 (-7.6%) Share Price $93.61 Est. Cost/Share $97.92 Unrealized @ Report Date -4.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $54,352 (-30.7%) Shares 4,827 (-30.4%) Share Price $11.26 Est. Cost/Share $16.22 Unrealized @ Report Date -30.6%
AVA AVISTA CORP COM 0.0%
Value $18,949 (-55.6%) Shares 540 (-48.2%) Share Price $35.09 Est. Cost/Share $39.53 Unrealized @ Report Date -11.2%
PLD PROLOGIS INC. COM 0.1%
Value $162K (-12.6%) Shares 1,249 (-8.8%) Share Price $129.84 Est. Cost/Share $114.36 Unrealized @ Report Date —
AS AMER SPORTS INC COM SHS 0.0%
Value $2,402 (-90.6%) Shares 88 (-88.4%) Share Price $27.30 Est. Cost/Share $34.63 Unrealized @ Report Date -21.2%
PII POLARIS INC COM 0.0%
Value $59,973 (-27.8%) Shares 1,150 (-5.3%) Share Price $52.15 Est. Cost/Share $39.08 Unrealized @ Report Date +33.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value $15,561 (-59.6%) Shares 2,683 (-40.9%) Share Price $5.80 Est. Cost/Share $5.61 Unrealized @ Report Date +3.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $136K (-14.4%) Shares 373 (-17.7%) Share Price $364.04 Est. Cost/Share $215.22 Unrealized @ Report Date +69.1%
DRS LEONARDO DRS INC COM 0.0%
Value $28,571 (-44.2%) Shares 780 (-34.9%) Share Price $36.63 Est. Cost/Share $42.26 Unrealized @ Report Date -13.3%
EXEL EXELIXIS INC COM 0.2%
Value $383K (+6.2%) Shares 6,552 (-1.0%) Share Price $58.41 Est. Cost/Share $40.37 Unrealized @ Report Date +44.7%
HRL HORMEL FOODS CORP COM 0.0%
Value $16,092 (-57.8%) Shares 807 (-47.5%) Share Price $19.94 Est. Cost/Share $23.06 Unrealized @ Report Date -13.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $85,004 (-20.5%) Shares 359 (-2.4%) Share Price $236.78 Est. Cost/Share $318.66 Unrealized @ Report Date -25.7%
NOW SERVICENOW INC COM 0.1%
Value $143K (+17.6%) Shares 1,067 (-12.9%) Share Price $134.01 Est. Cost/Share $173.99 Unrealized @ Report Date -23.0%
INDA iShares India 0.1%
Value $168K (-11.3%) Shares 3,591 (-6.1%) Share Price $46.68 Est. Cost/Share $53.43 Unrealized @ Report Date -12.6%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $72,467 (-22.5%) Shares 40 (-14.9%) Share Price $1811.67 Est. Cost/Share $885.52 Unrealized @ Report Date +104.6%
PNR PENTAIR PLC SHS 0.0%
Value $36,033 (-36.7%) Shares 680 (-8.5%) Share Price $52.99 Est. Cost/Share $79.53 Unrealized @ Report Date -33.4%
XEL XCEL ENERGY INC COM 0.0%
Value $49,266 (-29.5%) Shares 699 (-19.7%) Share Price $70.48 Est. Cost/Share $70.46 Unrealized @ Report Date +0.0%
HST HOST HOTELS & RESORTS INC COM 0.1%
Value $175K (-10.5%) Shares 7,809 (-5.3%) Share Price $22.39 Est. Cost/Share $17.28 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $11,401 (-64.2%) Shares 121 (-63.2%) Share Price $94.22 Est. Cost/Share $95.48 Unrealized @ Report Date -1.3%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $7,313 (-73.4%) Shares 1,685 (-64.4%) Share Price $4.34 Est. Cost/Share $5.37 Unrealized @ Report Date -19.2%
CRM SALESFORCE INC COM 0.0%
Value $90,221 (+28.3%) Shares 393 (-12.5%) Share Price $229.57 Est. Cost/Share $222.96 Unrealized @ Report Date +3.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $4,234 (-82.4%) Shares 138 (-77.3%) Share Price $30.68 Est. Cost/Share $49.24 Unrealized @ Report Date -37.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $33,122 (-37.3%) Shares 205 (-30.7%) Share Price $161.57 Est. Cost/Share $165.58 Unrealized @ Report Date -2.4%
MKSI MKS INC. COM 0.0%
Value $13,268 (-59.7%) Shares 50 (-32.4%) Share Price $265.36 Est. Cost/Share $251.08 Unrealized @ Report Date +5.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $549 (-97.3%) Shares 3 (-97.5%) Share Price $183.00 Est. Cost/Share $191.93 Unrealized @ Report Date -4.6%
BLK BLACKROCK INC COM 0.2%
Value $360K (+5.7%) Shares 340 (-4.0%) Share Price $1058.29 Est. Cost/Share $1027.47 Unrealized @ Report Date +3.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $43,510 (-30.8%) Shares 258 (-15.1%) Share Price $168.64 Est. Cost/Share $153.28 Unrealized @ Report Date —
TTC TORO CO COM 0.1%
Value $154K (-10.9%) Shares 1,602 (-10.0%) Share Price $96.42 Est. Cost/Share $72.24 Unrealized @ Report Date +33.5%
CPAY CORPAY INC COM SHS 0.1%
Value $196K (+10.7%) Shares 504 (-5.1%) Share Price $388.60 Est. Cost/Share $328.98 Unrealized @ Report Date +18.1%
TREX TREX INC COM 0.0%
Value $96,616 (-16.3%) Shares 2,218 (-3.9%) Share Price $43.56 Est. Cost/Share $56.81 Unrealized @ Report Date -23.3%
MCO MOODYS CORP COM 0.1%
Value $262K (-6.7%) Shares 577 (-6.9%) Share Price $454.13 Est. Cost/Share $459.06 Unrealized @ Report Date -1.1%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $1,765 (-91.3%) Shares 186 (-87.8%) Share Price $9.49 Est. Cost/Share $14.45 Unrealized @ Report Date -34.3%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $325K (-5.4%) Shares 639 (-5.3%) Share Price $509.25 Est. Cost/Share $491.95 Unrealized @ Report Date +3.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $15,402 (-54.4%) Shares 393 (-55.4%) Share Price $39.19 Est. Cost/Share $38.43 Unrealized @ Report Date +2.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $65,768 (-21.8%) Shares 3,042 (-2.9%) Share Price $21.62 Est. Cost/Share $22.08 Unrealized @ Report Date -2.1%
ACM AECOM COM 0.0%
Value $39,850 (-31.5%) Shares 676 (-18.8%) Share Price $58.95 Est. Cost/Share $79.95 Unrealized @ Report Date -26.3%
SSNC SS&C TECH HLDGS COM 0.1%
Value $124K (+17.3%) Shares 1,605 (-5.5%) Share Price $77.07 Est. Cost/Share $73.63 Unrealized @ Report Date +4.7%
RPM RPM INTL INC COM 0.0%
Value $14,899 (-55.0%) Shares 151 (-49.3%) Share Price $98.67 Est. Cost/Share $106.03 Unrealized @ Report Date -6.9%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $56,074 (-24.5%) Shares 4,011 (-15.1%) Share Price $13.98 Est. Cost/Share $14.62 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC COM 0.1%
Value $224K (+8.8%) Shares 829 (-7.3%) Share Price $269.95 Est. Cost/Share $237.87 Unrealized @ Report Date +13.5%
SAIA SAIA INC COM 0.0%
Value $1,335 (-93.1%) Shares 4 (-91.3%) Share Price $333.75 Est. Cost/Share $431.58 Unrealized @ Report Date -22.7%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $49,974 (-26.4%) Shares 648 (-3.0%) Share Price $77.12 Est. Cost/Share $49.87 Unrealized @ Report Date +54.6%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $19,835 (-47.4%) Shares 1,050 (-37.7%) Share Price $18.89 Est. Cost/Share $22.15 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $38,609 (-31.3%) Shares 91 (-9.0%) Share Price $424.27 Est. Cost/Share $226.37 Unrealized @ Report Date +87.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $4,896 (-78.2%) Shares 1,136 (-71.1%) Share Price $4.31 Est. Cost/Share $5.67 Unrealized @ Report Date -24.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,794 (-90.7%) Shares 99 (-89.4%) Share Price $18.12 Est. Cost/Share $21.14 Unrealized @ Report Date -14.3%
HRB BLOCK H & R INC COM 0.1%
Value $129K (-11.8%) Shares 3,168 (-17.8%) Share Price $40.85 Est. Cost/Share $40.26 Unrealized @ Report Date +1.5%
KMPR KEMPER CORP COM 0.0%
Value $93,575 (-15.5%) Shares 3,743 (-8.9%) Share Price $25.00 Est. Cost/Share $30.07 Unrealized @ Report Date -16.9%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $8,016 (-68.1%) Shares 299 (-67.4%) Share Price $26.81 Est. Cost/Share $26.86 Unrealized @ Report Date -0.2%
TW TRADEWEB MKTS INC CL A 0.1%
Value $228K (-7.0%) Shares 2,257 (-8.1%) Share Price $100.84 Est. Cost/Share $110.10 Unrealized @ Report Date -8.4%
CVLT COMMVAULT SYS INC COM 0.0%
Value $42,577 (-27.6%) Shares 284 (-31.6%) Share Price $149.92 Est. Cost/Share $95.63 Unrealized @ Report Date +56.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value $608 (-96.4%) Shares 1 (-95.2%) Share Price $608.00 Est. Cost/Share $792.18 Unrealized @ Report Date -23.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $9,397 (-62.9%) Shares 101 (-57.4%) Share Price $93.04 Est. Cost/Share $97.45 Unrealized @ Report Date -4.5%
BLBD BLUE BIRD CORP COM 0.0%
Value $14,708 (-52.0%) Shares 265 (-31.7%) Share Price $55.50 Est. Cost/Share $40.43 Unrealized @ Report Date +37.3%
WSO WATSCO INC COM 0.0%
Value $1,211 (-92.7%) Shares 4 (-90.0%) Share Price $302.75 Est. Cost/Share $395.99 Unrealized @ Report Date -23.6%
LZB LA Z BOY INC COM 0.0%
Value $4,179 (-78.7%) Shares 141 (-71.2%) Share Price $29.64 Est. Cost/Share $36.02 Unrealized @ Report Date -17.7%
MKTX MARKETAXESS HLDGS INC COM 0.1%
Value $151K (-9.2%) Shares 924 (-37.1%) Share Price $163.92 Est. Cost/Share $186.39 Unrealized @ Report Date -12.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $99,931 (-13.1%) Shares 286 (-15.9%) Share Price $349.41 Est. Cost/Share $468.33 Unrealized @ Report Date -25.4%
AMSF AMERISAFE INC COM 0.0%
Value $945 (-94.1%) Shares 40 (-91.6%) Share Price $23.63 Est. Cost/Share $31.97 Unrealized @ Report Date -26.1%
SYY SYSCO CORP COM 0.0%
Value $67,981 (-18.1%) Shares 872 (-12.2%) Share Price $77.96 Est. Cost/Share $75.51 Unrealized @ Report Date +3.2%
MCD MCDONALDS CORP COM 0.0%
Value $73,208 (-16.9%) Shares 317 (-2.8%) Share Price $230.94 Est. Cost/Share $304.55 Unrealized @ Report Date -24.2%
WPC WP CAREY INC COM 0.0%
Value $37,356 (-28.4%) Shares 578 (-20.8%) Share Price $64.63 Est. Cost/Share $70.09 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.1%
Value $126K (-10.5%) Shares 3,531 (-13.4%) Share Price $35.67 Est. Cost/Share $35.27 Unrealized @ Report Date +1.1%
WFC WELLS FARGO & CO COM 0.1%
Value $190K (-7.2%) Shares 2,372 (-4.2%) Share Price $80.06 Est. Cost/Share $79.70 Unrealized @ Report Date +0.4%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $5,146 (-74.2%) Shares 211 (-70.0%) Share Price $24.39 Est. Cost/Share $28.24 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $303 (-98.0%) Shares 80 (-98.4%) Share Price $3.79 Est. Cost/Share $9.25 Unrealized @ Report Date -59.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $20,515 (-41.5%) Shares 171 (-27.5%) Share Price $119.97 Est. Cost/Share $98.71 Unrealized @ Report Date +21.5%
EQT EQT CORP COM 0.0%
Value $3,545 (-80.2%) Shares 73 (-78.3%) Share Price $48.56 Est. Cost/Share $55.07 Unrealized @ Report Date -11.8%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $5,186 (-73.3%) Shares 192 (-72.3%) Share Price $27.01 Est. Cost/Share $45.88 Unrealized @ Report Date -41.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $18 (-99.9%) Shares 1 (-99.9%) Share Price $18.00 Est. Cost/Share $19.90 Unrealized @ Report Date -8.4%
BALL BALL CORP COM 0.0%
Value $61,801 (-18.5%) Shares 1,103 (-9.2%) Share Price $56.03 Est. Cost/Share $51.05 Unrealized @ Report Date +9.8%
TDUP THREDUP INC CL A 0.0%
Value $231 (-98.4%) Shares 109 (-94.7%) Share Price $2.12 Est. Cost/Share $4.95 Unrealized @ Report Date -57.2%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $40,262 (+53.0%) Shares 2,907 (-15.5%) Share Price $13.85 Est. Cost/Share $9.17 Unrealized @ Report Date +51.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $673K (+2.1%) Shares 2,543 (-2.0%) Share Price $264.74 Est. Cost/Share $150.84 Unrealized @ Report Date +75.5%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $88,638 (+18.6%) Shares 1,059 (-1.9%) Share Price $83.70 Est. Cost/Share $39.85 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $570 (-96.1%) Shares 2 (-94.7%) Share Price $285.00 Est. Cost/Share $331.71 Unrealized @ Report Date -14.1%
HPP HUDSON PACIFIC PROPERTIES INC COM 0.0%
Value $21,534 (-39.1%) Shares 1,866 (-19.8%) Share Price $11.54 Est. Cost/Share $12.02 Unrealized @ Report Date —
ALC ALCON AG ORD SHS 0.0%
Value $8,806 (-60.9%) Shares 136 (-59.5%) Share Price $64.75 Est. Cost/Share $74.18 Unrealized @ Report Date -12.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $86,397 (-13.7%) Shares 327 (-2.7%) Share Price $264.21 Est. Cost/Share $65.75 Unrealized @ Report Date +301.9%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $4,336 (-75.9%) Shares 1,076 (-67.7%) Share Price $4.03 Est. Cost/Share $5.44 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.0%
Value $91,234 (+17.6%) Shares 729 (-2.3%) Share Price $125.15 Est. Cost/Share $88.02 Unrealized @ Report Date +42.2%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $3,921 (-77.6%) Shares 781 (-66.0%) Share Price $5.02 Est. Cost/Share $10.31 Unrealized @ Report Date -51.3%
DX DYNEX CAP INC COM 0.0%
Value $1,359 (-90.9%) Shares 122 (-89.2%) Share Price $11.14 Est. Cost/Share $13.12 Unrealized @ Report Date —
DXCM DEXCOM INC COM 0.0%
Value $63,509 (+26.6%) Shares 736 (-1.2%) Share Price $86.29 Est. Cost/Share $78.41 Unrealized @ Report Date +10.0%
ARDX ARDELYX INC COM 0.0%
Value $1,094 (-92.4%) Shares 320 (-88.7%) Share Price $3.42 Est. Cost/Share $4.65 Unrealized @ Report Date -26.5%
VIRT VIRTU FINL INC CL A 0.1%
Value $125K (-9.5%) Shares 2,266 (-2.2%) Share Price $55.16 Est. Cost/Share $50.36 Unrealized @ Report Date +9.5%
UNM UNUM GROUP COM 0.0%
Value $56,849 (-18.7%) Shares 648 (-17.1%) Share Price $87.73 Est. Cost/Share $79.92 Unrealized @ Report Date +9.8%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $9,377 (-57.9%) Shares 106 (-60.3%) Share Price $88.46 Est. Cost/Share $28.56 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $839 (-93.7%) Shares 43 (-91.0%) Share Price $19.51 Est. Cost/Share $28.20 Unrealized @ Report Date —
MZTI MARZETTI COMPANY COM 0.0%
Value $3,075 (-80.2%) Shares 31 (-77.2%) Share Price $99.19 Est. Cost/Share $163.30 Unrealized @ Report Date -39.3%
BDX BECTON DICKINSON & CO COM 0.1%
Value $190K (+7.0%) Shares 1,060 (-9.6%) Share Price $179.00 Est. Cost/Share $186.24 Unrealized @ Report Date -3.9%
IRM IRON MTN INC DEL COM 0.0%
Value $74,115 (-14.1%) Shares 668 (-2.2%) Share Price $110.95 Est. Cost/Share $97.82 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC COM 0.0%
Value $22,523 (-34.7%) Shares 582 (-12.0%) Share Price $38.70 Est. Cost/Share $42.71 Unrealized @ Report Date -9.4%
XYZ BLOCK INC CL A 0.0%
Value $40,736 (-22.7%) Shares 554 (-20.1%) Share Price $73.53 Est. Cost/Share $69.91 Unrealized @ Report Date +5.2%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value $4,368 (-73.2%) Shares 1,300 (-60.1%) Share Price $3.36 Est. Cost/Share $3.41 Unrealized @ Report Date -1.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value $1,966 (-85.8%) Shares 168 (-76.3%) Share Price $11.70 Est. Cost/Share $18.11 Unrealized @ Report Date -35.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $67,372 (-14.8%) Shares 291 (-11.3%) Share Price $231.52 Est. Cost/Share $190.73 Unrealized @ Report Date +21.4%
FOX FOX CORP CL B COM 0.0%
Value $13,174 (-46.2%) Shares 234 (-55.3%) Share Price $56.30 Est. Cost/Share $55.51 Unrealized @ Report Date +1.4%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $5,476 (-67.3%) Shares 93 (-68.5%) Share Price $58.88 Est. Cost/Share $21.12 Unrealized @ Report Date +178.8%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $52,792 (-17.5%) Shares 559 (-18.5%) Share Price $94.44 Est. Cost/Share $44.26 Unrealized @ Report Date +113.4%
BMBL BUMBLE INC COM CL A 0.0%
Value $594 (-95.0%) Shares 226 (-93.9%) Share Price $2.63 Est. Cost/Share $3.51 Unrealized @ Report Date -25.0%
ALIT ALIGHT INC COM SHS CL A 0.0%
Value $1,962 (-85.0%) Shares 220 (-99.1%) Share Price $8.92 Est. Cost/Share $0.56 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $1,751 (-86.4%) Shares 110 (-83.0%) Share Price $15.92 Est. Cost/Share $20.19 Unrealized @ Report Date -21.1%
INSP INSPIRE MED SYS INC COM 0.0%
Value $13,525 (-44.9%) Shares 195 (-64.5%) Share Price $69.36 Est. Cost/Share $55.59 Unrealized @ Report Date +24.8%
D DOMINION ENERGY INC COM 0.0%
Value $8,473 (-55.7%) Shares 140 (-50.0%) Share Price $60.52 Est. Cost/Share $53.16 Unrealized @ Report Date +13.9%
HAS HASBRO INC COM 0.1%
Value $274K (+4.0%) Shares 3,130 (-2.0%) Share Price $87.68 Est. Cost/Share $67.18 Unrealized @ Report Date +30.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $36,310 (-22.0%) Shares 530 (-17.8%) Share Price $68.51 Est. Cost/Share $82.73 Unrealized @ Report Date -17.2%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $6,376 (-61.6%) Shares 461 (-51.5%) Share Price $13.83 Est. Cost/Share $17.51 Unrealized @ Report Date —
OGS ONE GAS INC COM 0.0%
Value $27,095 (-27.1%) Shares 377 (-21.8%) Share Price $71.87 Est. Cost/Share $78.99 Unrealized @ Report Date -9.0%
ALV AUTOLIV INC COM 0.0%
Value $10,070 (-49.6%) Shares 90 (-47.7%) Share Price $111.89 Est. Cost/Share $111.40 Unrealized @ Report Date +0.4%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $19,944 (-33.1%) Shares 981 (-2.1%) Share Price $20.33 Est. Cost/Share $12.51 Unrealized @ Report Date +62.5%
SLB SLB LIMITED COM STK 0.0%
Value $70,790 (-12.2%) Shares 1,453 (-16.2%) Share Price $48.72 Est. Cost/Share $35.27 Unrealized @ Report Date +38.1%
SYNA SYNAPTICS INC COM 0.0%
Value $304 (-96.9%) Shares 3 (-96.3%) Share Price $101.33 Est. Cost/Share $62.70 Unrealized @ Report Date +61.7%
MUSA MURPHY USA INC COM 0.0%
Value $100K (-8.8%) Shares 199 (-2.5%) Share Price $504.03 Est. Cost/Share $389.16 Unrealized @ Report Date +29.5%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $7,615 (-55.7%) Shares 1,551 (-44.8%) Share Price $4.91 Est. Cost/Share $5.03 Unrealized @ Report Date -2.4%
APPN APPIAN CORP CL A 0.0%
Value $38,021 (+33.6%) Shares 1,078 (-13.3%) Share Price $35.27 Est. Cost/Share $28.18 Unrealized @ Report Date +25.1%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $64,835 (-12.8%) Shares 697 (-3.2%) Share Price $93.02 Est. Cost/Share $75.96 Unrealized @ Report Date +22.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value $8,620 (-52.3%) Shares 32 (-48.4%) Share Price $269.38 Est. Cost/Share $282.92 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $821 (-91.9%) Shares 12 (-91.5%) Share Price $68.42 Est. Cost/Share $56.01 Unrealized @ Report Date +22.1%
FLR FLUOR CORP COM 0.0%
Value $81,779 (-10.2%) Shares 1,708 (-1.8%) Share Price $47.88 Est. Cost/Share $41.22 Unrealized @ Report Date +16.2%
COUR COURSERA INC COM 0.0%
Value $12,574 (-42.6%) Shares 2,535 (-34.7%) Share Price $4.96 Est. Cost/Share $8.69 Unrealized @ Report Date -42.9%
SAIL SAILPOINT INC COM 0.0%
Value $35,101 (+35.5%) Shares 1,724 (-2.6%) Share Price $20.36 Est. Cost/Share $15.93 Unrealized @ Report Date +27.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value $116K (+8.6%) Shares 1,673 (-5.1%) Share Price $69.42 Est. Cost/Share $80.33 Unrealized @ Report Date -13.6%
ITT ITT INC COM 0.0%
Value $94,855 (-8.8%) Shares 470 (-10.6%) Share Price $201.82 Est. Cost/Share $148.51 Unrealized @ Report Date +35.9%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $5,137 (-63.9%) Shares 177 (-62.5%) Share Price $29.02 Est. Cost/Share $28.89 Unrealized @ Report Date —
MFA MFA FINL INC COM 0.0%
Value $11,061 (-45.0%) Shares 1,409 (-32.1%) Share Price $7.85 Est. Cost/Share $9.28 Unrealized @ Report Date —
RGLD ROYAL GOLD INC COM 0.1%
Value $162K (+5.9%) Shares 687 (-10.4%) Share Price $236.00 Est. Cost/Share $177.03 Unrealized @ Report Date +33.3%
ADSK AUTODESK INC COM 0.0%
Value $1,881 (-82.7%) Shares 9 (-83.9%) Share Price $209.00 Est. Cost/Share $283.70 Unrealized @ Report Date -26.3%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $25,652 (-25.9%) Shares 6,544 (-22.5%) Share Price $3.92 Est. Cost/Share $5.24 Unrealized @ Report Date -25.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,031 (-89.7%) Shares 52 (-88.4%) Share Price $19.83 Est. Cost/Share $22.62 Unrealized @ Report Date -12.3%
CNXC CONCENTRIX CORP COM 0.0%
Value $10,828 (-44.8%) Shares 434 (-50.5%) Share Price $24.95 Est. Cost/Share $51.58 Unrealized @ Report Date -51.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $3,188 (-73.2%) Shares 103 (-76.9%) Share Price $30.95 Est. Cost/Share $26.11 Unrealized @ Report Date +18.5%
WDFC WD 40 CO COM 0.0%
Value $13,734 (-38.1%) Shares 68 (-25.3%) Share Price $201.97 Est. Cost/Share $204.93 Unrealized @ Report Date -1.4%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $493 (-94.4%) Shares 69 (-94.5%) Share Price $7.14 Est. Cost/Share $5.34 Unrealized @ Report Date +33.7%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $8,265 (-50.1%) Shares 1,408 (-3.6%) Share Price $5.87 Est. Cost/Share $3.82 Unrealized @ Report Date +53.5%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $6,082 (-57.5%) Shares 1,017 (-9.1%) Share Price $5.98 Est. Cost/Share $8.87 Unrealized @ Report Date -32.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $91,274 (-8.2%) Shares 410 (-2.1%) Share Price $222.62 Est. Cost/Share $194.27 Unrealized @ Report Date +14.6%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value $4,364 (-65.2%) Shares 68 (-53.4%) Share Price $64.18 Est. Cost/Share $65.26 Unrealized @ Report Date -1.7%
KMT KENNAMETAL INC COM 0.0%
Value $9,161 (-47.1%) Shares 298 (-39.7%) Share Price $30.74 Est. Cost/Share $28.24 Unrealized @ Report Date +8.8%
EWW iShares Mexico 0.0%
Value $25,948 (-23.9%) Shares 365 (-19.4%) Share Price $71.09 Est. Cost/Share $57.60 Unrealized @ Report Date +23.4%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $626 (-92.8%) Shares 202 (-90.1%) Share Price $3.10 Est. Cost/Share $12.48 Unrealized @ Report Date -75.2%
COKE COCA COLA CONS INC COM 0.0%
Value $93,121 (-8.0%) Shares 492 (-7.2%) Share Price $189.27 Est. Cost/Share $134.05 Unrealized @ Report Date +41.2%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $1,032 (-88.6%) Shares 131 (-83.7%) Share Price $7.88 Est. Cost/Share $11.34 Unrealized @ Report Date —
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $772 (-91.2%) Shares 81 (-87.6%) Share Price $9.53 Est. Cost/Share $13.03 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $6,906 (-53.2%) Shares 829 (-43.8%) Share Price $8.33 Est. Cost/Share $9.31 Unrealized @ Report Date -10.6%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $14,190 (-35.5%) Shares 3,920 (-25.1%) Share Price $3.62 Est. Cost/Share $4.20 Unrealized @ Report Date -13.9%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $10,086 (-43.6%) Shares 137 (-45.2%) Share Price $73.62 Est. Cost/Share $67.01 Unrealized @ Report Date +9.9%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $4,981 (-60.9%) Shares 226 (-44.7%) Share Price $22.04 Est. Cost/Share $28.28 Unrealized @ Report Date -22.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $35,308 (-18.0%) Shares 454 (-3.8%) Share Price $77.77 Est. Cost/Share $87.84 Unrealized @ Report Date -11.5%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $2,439 (-76.0%) Shares 172 (-69.0%) Share Price $14.18 Est. Cost/Share $15.96 Unrealized @ Report Date —
SABR SABRE CORP COM 0.0%
Value $2,555 (-75.1%) Shares 1,205 (-75.4%) Share Price $2.12 Est. Cost/Share $2.09 Unrealized @ Report Date +1.5%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $9,115 (-45.6%) Shares 88 (-60.7%) Share Price $103.58 Est. Cost/Share $73.25 Unrealized @ Report Date +41.4%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $19,953 (-27.5%) Shares 435 (-33.1%) Share Price $45.87 Est. Cost/Share $43.40 Unrealized @ Report Date +5.7%
UPBD UPBOUND GROUP INC COM 0.0%
Value $5,197 (-59.0%) Shares 331 (-44.6%) Share Price $15.70 Est. Cost/Share $19.42 Unrealized @ Report Date -19.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1,672 (-81.7%) Shares 52 (-80.5%) Share Price $32.15 Est. Cost/Share $30.48 Unrealized @ Report Date +5.5%
ACH ACCENDRA HEALTH INC COM 0.0%
Value $208 (-97.3%) Shares 369 (-83.5%) Share Price $0.56 Est. Cost/Share $3.50 Unrealized @ Report Date -84.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $253 (-96.7%) Shares 2 (-97.6%) Share Price $126.50 Est. Cost/Share $88.89 Unrealized @ Report Date +42.1%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $13,550 (-35.3%) Shares 323 (-14.1%) Share Price $41.95 Est. Cost/Share $31.84 Unrealized @ Report Date +31.8%
CHE CHEMED CORP NEW COM 0.1%
Value $276K (-2.6%) Shares 547 (-10.2%) Share Price $505.07 Est. Cost/Share $432.32 Unrealized @ Report Date +16.8%
SFIX STITCH FIX INC COM CL A 0.0%
Value $2,312 (-76.0%) Shares 903 (-61.5%) Share Price $2.56 Est. Cost/Share $4.52 Unrealized @ Report Date -43.4%
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $6,750 (-52.0%) Shares 693 (-37.1%) Share Price $9.74 Est. Cost/Share $14.05 Unrealized @ Report Date -30.7%
MNKD MANNKIND CORP COM NEW 0.0%
Value $6,778 (-51.7%) Shares 1,738 (-47.3%) Share Price $3.90 Est. Cost/Share $4.25 Unrealized @ Report Date -8.3%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $18,388 (-28.3%) Shares 4,347 (-2.8%) Share Price $4.23 Est. Cost/Share $5.02 Unrealized @ Report Date -15.8%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $1,221 (-85.5%) Shares 67 (-82.0%) Share Price $18.22 Est. Cost/Share $28.50 Unrealized @ Report Date -36.1%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $940 (-88.4%) Shares 51 (-88.4%) Share Price $18.43 Est. Cost/Share $16.40 Unrealized @ Report Date +12.3%
SNAP SNAP INC CL A 0.0%
Value $35,095 (-16.7%) Shares 6,499 (-31.5%) Share Price $5.40 Est. Cost/Share $5.48 Unrealized @ Report Date -1.4%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $27,052 (-20.5%) Shares 449 (-5.5%) Share Price $60.25 Est. Cost/Share $55.35 Unrealized @ Report Date +8.8%
GLPI GAMING & LEISURE P COM 0.0%
Value $15,340 (-31.2%) Shares 404 (-19.4%) Share Price $37.97 Est. Cost/Share $45.93 Unrealized @ Report Date —
SG SWEETGREEN INC COM CL A 0.0%
Value $4,142 (-62.5%) Shares 467 (-62.7%) Share Price $8.87 Est. Cost/Share $6.23 Unrealized @ Report Date +42.4%
VREX VAREX IMAGING CORP COM 0.0%
Value $17,897 (+62.5%) Shares 970 (-8.1%) Share Price $18.45 Est. Cost/Share $8.35 Unrealized @ Report Date +121.0%
BKH BLACK HILLS CORP COM 0.0%
Value $59,568 (-10.3%) Shares 850 (-4.8%) Share Price $70.08 Est. Cost/Share $59.31 Unrealized @ Report Date +18.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value $31,574 (-17.9%) Shares 624 (-9.0%) Share Price $50.60 Est. Cost/Share $50.03 Unrealized @ Report Date +1.1%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $81,476 (+9.2%) Shares 4,084 (-4.8%) Share Price $19.95 Est. Cost/Share $9.80 Unrealized @ Report Date +103.5%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $5,602 (-55.0%) Shares 2,130 (-41.5%) Share Price $2.63 Est. Cost/Share $4.07 Unrealized @ Report Date -35.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.1%
Value $158K (-4.1%) Shares 476 (-2.5%) Share Price $332.29 Est. Cost/Share $269.44 Unrealized @ Report Date +23.3%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $485 (-93.4%) Shares 191 (-94.5%) Share Price $2.54 Est. Cost/Share $2.21 Unrealized @ Report Date +14.7%
KBH KB HOME COM 0.0%
Value $4,322 (-61.0%) Shares 93 (-47.5%) Share Price $46.47 Est. Cost/Share $52.63 Unrealized @ Report Date -11.7%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $6,718 (-50.0%) Shares 86 (-46.3%) Share Price $78.12 Est. Cost/Share $56.40 Unrealized @ Report Date +38.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $27,053 (-19.9%) Shares 260 (-12.5%) Share Price $104.05 Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%
UIS UNISYS CORP COM NEW 0.0%
Value $3,714 (-64.4%) Shares 1,608 (-43.5%) Share Price $2.31 Est. Cost/Share $2.83 Unrealized @ Report Date -18.5%
CVBF CVB FINL CORP COM 0.0%
Value $8,903 (-42.3%) Shares 412 (-39.8%) Share Price $21.61 Est. Cost/Share $20.46 Unrealized @ Report Date +5.6%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $15,712 (-29.1%) Shares 92 (-7.1%) Share Price $170.78 Est. Cost/Share $152.66 Unrealized @ Report Date +11.9%
COHU COHU INC COM 0.0%
Value $6,133 (-51.2%) Shares 90 (-47.1%) Share Price $68.14 Est. Cost/Share $32.61 Unrealized @ Report Date +109.0%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $3,434 (-65.0%) Shares 217 (-45.9%) Share Price $15.82 Est. Cost/Share $14.96 Unrealized @ Report Date +5.8%
FRPT FRESHPET INC COM 0.0%
Value $36,608 (-14.8%) Shares 636 (-12.5%) Share Price $57.56 Est. Cost/Share $68.77 Unrealized @ Report Date -16.3%
FMC FMC CORP COM NEW 0.0%
Value $18,634 (-25.3%) Shares 2,089 (-3.7%) Share Price $8.92 Est. Cost/Share $14.96 Unrealized @ Report Date -40.4%
TRIP TRIPADVISOR INC COM 0.0%
Value $1,331 (-82.5%) Shares 159 (-71.3%) Share Price $8.37 Est. Cost/Share $12.15 Unrealized @ Report Date -31.1%
ARKO ARKO CORP COM 0.0%
Value $1,603 (-79.5%) Shares 389 (-60.0%) Share Price $4.12 Est. Cost/Share $4.59 Unrealized @ Report Date -10.2%
COOK TRAEGER INC COM NEW 0.0%
Value $48 (-99.2%) Shares 1 (-98.7%) Share Price $48.00 Est. Cost/Share $69.99 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS SHS 0.0%
Value $2,165 (-73.9%) Shares 35 (-52.7%) Share Price $61.86 Est. Cost/Share $70.35 Unrealized @ Report Date -12.1%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $7,313 (-45.4%) Shares 89 (-58.4%) Share Price $82.17 Est. Cost/Share $85.74 Unrealized @ Report Date -4.2%
SITC SITE CTRS CORP COM 0.0%
Value $849 (-87.4%) Shares 252 (-85.2%) Share Price $3.37 Est. Cost/Share $4.78 Unrealized @ Report Date —
RDW REDWIRE CORPORATION COM 0.0%
Value $1,096 (-84.2%) Shares 105 (-81.5%) Share Price $10.44 Est. Cost/Share $9.69 Unrealized @ Report Date +7.7%
HUBB HUBBELL INC COM 0.0%
Value $10,433 (-35.7%) Shares 23 (-25.8%) Share Price $453.61 Est. Cost/Share $398.65 Unrealized @ Report Date +13.8%
AMBA AMBARELLA INC SHS 0.0%
Value $15,848 (-26.7%) Shares 228 (-9.5%) Share Price $69.51 Est. Cost/Share $60.74 Unrealized @ Report Date +14.4%
CRNC CERENCE INC COM 0.0%
Value $6,045 (-48.6%) Shares 772 (-25.6%) Share Price $7.83 Est. Cost/Share $9.09 Unrealized @ Report Date -13.8%
BHVN BIOHAVEN LTD COM 0.0%
Value $44,055 (-11.5%) Shares 3,300 (-1.3%) Share Price $13.35 Est. Cost/Share $12.06 Unrealized @ Report Date +10.7%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $21,119 (-21.2%) Shares 1,819 (-8.2%) Share Price $11.61 Est. Cost/Share $16.01 Unrealized @ Report Date -27.5%
SATL SATELLOGIC INC COM CL A 0.0%
Value $5,176 (-52.3%) Shares 936 (-50.7%) Share Price $5.53 Est. Cost/Share $4.10 Unrealized @ Report Date +34.8%
CERS CERUS CORP COM 0.0%
Value $3,939 (-58.7%) Shares 1,655 (-49.3%) Share Price $2.38 Est. Cost/Share $1.38 Unrealized @ Report Date +72.6%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $353 (-94.1%) Shares 7 (-90.1%) Share Price $50.43 Est. Cost/Share $80.39 Unrealized @ Report Date -37.3%
BKU BANKUNITED INC COM 0.0%
Value $21,775 (-20.2%) Shares 516 (-8.3%) Share Price $42.20 Est. Cost/Share $36.98 Unrealized @ Report Date +14.1%
KVUE KENVUE INC COM 0.0%
Value $3,461 (-61.4%) Shares 196 (-58.2%) Share Price $17.66 Est. Cost/Share $17.61 Unrealized @ Report Date +0.3%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $18,830 (+40.9%) Shares 194 (-5.8%) Share Price $97.06 Est. Cost/Share $42.60 Unrealized @ Report Date +127.9%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $11,798 (-31.6%) Shares 1,060 (-8.9%) Share Price $11.13 Est. Cost/Share $11.60 Unrealized @ Report Date -4.1%
NEU NEWMARKET CORP COM 0.0%
Value $59,236 (+10.1%) Shares 66 (-2.9%) Share Price $897.52 Est. Cost/Share $731.11 Unrealized @ Report Date +22.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value $20,357 (-21.0%) Shares 97 (-19.8%) Share Price $209.87 Est. Cost/Share $213.89 Unrealized @ Report Date -1.9%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $10,780 (-33.3%) Shares 3,850 (-24.5%) Share Price $2.80 Est. Cost/Share $2.75 Unrealized @ Report Date —
VTEX VTEX SHS CL A 0.0%
Value $1,544 (-77.5%) Shares 423 (-75.3%) Share Price $3.65 Est. Cost/Share $3.56 Unrealized @ Report Date +2.5%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $7,169 (-42.4%) Shares 61 (-18.7%) Share Price $117.52 Est. Cost/Share $146.53 Unrealized @ Report Date -19.8%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $20,999 (-20.1%) Shares 334 (-7.0%) Share Price $62.87 Est. Cost/Share $69.90 Unrealized @ Report Date -10.1%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $1,726 (-75.3%) Shares 421 (-77.9%) Share Price $4.10 Est. Cost/Share $6.64 Unrealized @ Report Date -38.3%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value $51 (-99.0%) Shares 29 (-97.5%) Share Price $1.76 Est. Cost/Share $2.33 Unrealized @ Report Date -24.4%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $2,679 (-65.7%) Shares 919 (-59.0%) Share Price $2.92 Est. Cost/Share $2.06 Unrealized @ Report Date +41.3%
SEZL SEZZLE INC COM 0.0%
Value $7,563 (-40.5%) Shares 70 (-5.4%) Share Price $108.04 Est. Cost/Share $88.51 Unrealized @ Report Date +22.1%
RS RELIANCE INC COM 0.0%
Value $7,695 (-39.4%) Shares 20 (-41.2%) Share Price $384.75 Est. Cost/Share $326.19 Unrealized @ Report Date +18.0%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $258 (-95.0%) Shares 6 (-94.6%) Share Price $43.00 Est. Cost/Share $37.59 Unrealized @ Report Date +14.5%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $6,195 (-44.1%) Shares 1,883 (-51.1%) Share Price $3.29 Est. Cost/Share $2.56 Unrealized @ Report Date +28.4%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $1,168 (-80.7%) Shares 628 (-55.8%) Share Price $1.86 Est. Cost/Share $4.18 Unrealized @ Report Date -55.5%
WOOF PETCO HEALTH & WELLNESS CO INC CL A COM 0.0%
Value $5,562 (-46.5%) Shares 2,450 (-35.9%) Share Price $2.27 Est. Cost/Share $3.10 Unrealized @ Report Date -26.8%
AIN ALBANY INTL CORP CL A 0.0%
Value $1,133 (-81.0%) Shares 19 (-76.3%) Share Price $59.63 Est. Cost/Share $59.68 Unrealized @ Report Date -0.1%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $15,343 (-23.8%) Shares 195 (-21.1%) Share Price $78.68 Est. Cost/Share $47.74 Unrealized @ Report Date +64.8%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $37,001 (-11.4%) Shares 4,485 (-8.6%) Share Price $8.25 Est. Cost/Share $5.76 Unrealized @ Report Date +43.2%
SCVL SHOE STA GROUP INC COM 0.0%
Value $1,701 (-73.7%) Shares 133 (-69.5%) Share Price $12.79 Est. Cost/Share $18.41 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $653 (-87.8%) Shares 19 (-90.8%) Share Price $34.37 Est. Cost/Share $43.31 Unrealized @ Report Date -20.6%
TLRY TILRAY BRANDS INC COM 0.0%
Value $1,733 (-73.0%) Shares 462 (-67.7%) Share Price $3.75 Est. Cost/Share $7.80 Unrealized @ Report Date -51.9%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $18,607 (-20.0%) Shares 319 (-11.6%) Share Price $58.33 Est. Cost/Share $64.36 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD COM 0.0%
Value $8,747 (-34.7%) Shares 677 (-12.3%) Share Price $12.92 Est. Cost/Share $12.33 Unrealized @ Report Date +4.8%
SAFE SAFEHOLD INC COM 0.0%
Value $4,014 (-53.6%) Shares 341 (-38.1%) Share Price $11.77 Est. Cost/Share $15.55 Unrealized @ Report Date —
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $26,442 (-14.7%) Shares 457 (-12.3%) Share Price $57.86 Est. Cost/Share $42.10 Unrealized @ Report Date +37.4%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $668 (-87.2%) Shares 312 (-77.7%) Share Price $2.14 Est. Cost/Share $4.64 Unrealized @ Report Date -53.9%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $33,938 (+15.4%) Shares 1,075 (-28.0%) Share Price $31.57 Est. Cost/Share $14.80 Unrealized @ Report Date +113.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $39,727 (+12.6%) Shares 327 (-6.3%) Share Price $121.49 Est. Cost/Share $109.33 Unrealized @ Report Date +11.1%
BY BYLINE BANCORP INC COM 0.0%
Value $18,341 (-19.4%) Shares 498 (-17.5%) Share Price $36.83 Est. Cost/Share $27.58 Unrealized @ Report Date +33.5%
TDAY USA TODAY CO INC COM 0.0%
Value $8,127 (-35.0%) Shares 1,292 (-11.6%) Share Price $6.29 Est. Cost/Share $3.74 Unrealized @ Report Date +68.0%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.1%
Value $127K (+3.6%) Shares 52,115 (-3.3%) Share Price $2.43 Est. Cost/Share $1.90 Unrealized @ Report Date +28.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $13,637 (-24.2%) Shares 767 (-26.7%) Share Price $17.78 Est. Cost/Share $13.77 Unrealized @ Report Date +29.1%
O REALTY INCOME CORP COM 0.0%
Value $24,978 (-14.8%) Shares 460 (-2.7%) Share Price $54.30 Est. Cost/Share $54.55 Unrealized @ Report Date —
TIC TIC SOLUTIONS INC COM 0.0%
Value $7,213 (-37.3%) Shares 867 (-39.0%) Share Price $8.32 Est. Cost/Share $9.41 Unrealized @ Report Date -11.6%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $2,198 (-66.0%) Shares 101 (-61.6%) Share Price $21.76 Est. Cost/Share $24.45 Unrealized @ Report Date —
WAT WATERS CORP COM 0.0%
Value $33,394 (+14.2%) Shares 76 (-2.6%) Share Price $439.39 Est. Cost/Share $346.17 Unrealized @ Report Date +26.9%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $51 (-98.8%) Shares 8 (-97.8%) Share Price $6.38 Est. Cost/Share $13.71 Unrealized @ Report Date -53.5%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $7,675 (-34.8%) Shares 283 (-18.9%) Share Price $27.12 Est. Cost/Share $26.34 Unrealized @ Report Date +3.0%
INVA INNOVIVA INC COM 0.0%
Value $8,123 (-33.1%) Shares 383 (-28.4%) Share Price $21.21 Est. Cost/Share $20.52 Unrealized @ Report Date +3.3%
NTGR NETGEAR INC COM 0.0%
Value $178 (-95.7%) Shares 8 (-95.5%) Share Price $22.25 Est. Cost/Share $25.01 Unrealized @ Report Date -11.2%
BAND BANDWIDTH INC COM CL A 0.0%
Value $46,929 (-7.8%) Shares 773 (-3.9%) Share Price $60.71 Est. Cost/Share $13.62 Unrealized @ Report Date +345.8%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $3,584 (-52.5%) Shares 1,027 (-26.2%) Share Price $3.49 Est. Cost/Share $3.92 Unrealized @ Report Date -10.9%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $2,438 (-61.6%) Shares 255 (-62.9%) Share Price $9.56 Est. Cost/Share $9.90 Unrealized @ Report Date -3.4%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $1,190 (-76.6%) Shares 758 (-41.2%) Share Price $1.57 Est. Cost/Share $4.49 Unrealized @ Report Date -65.1%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $6,450 (-37.5%) Shares 1,177 (-27.7%) Share Price $5.48 Est. Cost/Share $3.39 Unrealized @ Report Date +61.6%
TWLO TWILIO INC CL A 0.0%
Value $54,398 (+7.6%) Shares 186 (-24.1%) Share Price $292.46 Est. Cost/Share $106.33 Unrealized @ Report Date +175.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $3,735 (-50.6%) Shares 31 (-32.6%) Share Price $120.48 Est. Cost/Share $146.76 Unrealized @ Report Date -17.9%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $1,465 (-72.2%) Shares 570 (-64.9%) Share Price $2.57 Est. Cost/Share $1.97 Unrealized @ Report Date +30.1%
ELDN ELEDON PHARMACEUTICALS INC COM 0.0%
Value $329 (-92.0%) Shares 130 (-87.5%) Share Price $2.53 Est. Cost/Share $2.36 Unrealized @ Report Date +7.3%
INGN INOGEN INC COM 0.0%
Value $4,859 (-43.4%) Shares 922 (-30.7%) Share Price $5.27 Est. Cost/Share $6.72 Unrealized @ Report Date -21.6%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $18,166 (-17.0%) Shares 1,099 (-1.9%) Share Price $16.53 Est. Cost/Share $18.32 Unrealized @ Report Date -9.7%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $227 (-94.2%) Shares 5 (-93.8%) Share Price $45.40 Est. Cost/Share $41.98 Unrealized @ Report Date +8.0%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $779 (-82.3%) Shares 633 (-69.4%) Share Price $1.23 Est. Cost/Share $2.70 Unrealized @ Report Date -54.4%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $3,296 (-52.4%) Shares 543 (-38.0%) Share Price $6.07 Est. Cost/Share $7.99 Unrealized @ Report Date —
PRGO PERRIGO CO PLC SHS 0.0%
Value $2,406 (-60.0%) Shares 163 (-71.8%) Share Price $14.76 Est. Cost/Share $11.55 Unrealized @ Report Date +27.8%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $7,615 (-32.1%) Shares 111 (-28.8%) Share Price $68.60 Est. Cost/Share $59.91 Unrealized @ Report Date +14.5%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $975 (-78.7%) Shares 76 (-83.5%) Share Price $12.83 Est. Cost/Share $8.31 Unrealized @ Report Date +54.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value $8,673 (-29.2%) Shares 138 (-5.5%) Share Price $62.85 Est. Cost/Share $69.00 Unrealized @ Report Date -8.9%
CBZ CBIZ INC COM 0.0%
Value $8,313 (-30.0%) Shares 152 (-58.9%) Share Price $54.69 Est. Cost/Share $33.33 Unrealized @ Report Date +64.1%
PTLO PORTILLOS INC COM CL A 0.0%
Value $2,955 (-54.6%) Shares 837 (-39.0%) Share Price $3.53 Est. Cost/Share $5.44 Unrealized @ Report Date -35.1%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $2,451 (-58.9%) Shares 179 (-45.6%) Share Price $13.69 Est. Cost/Share $18.52 Unrealized @ Report Date -26.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $5,288 (-39.9%) Shares 127 (-25.7%) Share Price $41.64 Est. Cost/Share $42.03 Unrealized @ Report Date -0.9%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $21,332 (-14.0%) Shares 583 (-9.8%) Share Price $36.59 Est. Cost/Share $30.07 Unrealized @ Report Date +21.7%
IDXX IDEXX LABS INC COM 0.0%
Value $37,598 (-8.4%) Shares 72 (-7.7%) Share Price $522.19 Est. Cost/Share $479.89 Unrealized @ Report Date +8.8%
CARG CARGURUS INC COM CL A 0.0%
Value $530 (-86.7%) Shares 17 (-85.5%) Share Price $31.18 Est. Cost/Share $32.67 Unrealized @ Report Date -4.6%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $8,994 (+62.4%) Shares 657 (-20.3%) Share Price $13.69 Est. Cost/Share $7.66 Unrealized @ Report Date +78.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $32,286 (-9.6%) Shares 244 (-2.0%) Share Price $132.32 Est. Cost/Share $154.22 Unrealized @ Report Date -14.2%
NXT NEXTPOWER INC COM 0.0%
Value $5,611 (-38.0%) Shares 72 (-5.3%) Share Price $77.93 Est. Cost/Share $64.13 Unrealized @ Report Date +21.5%
MAS MASCO CORP COM 0.0%
Value $9,908 (-25.8%) Shares 147 (-10.4%) Share Price $67.40 Est. Cost/Share $68.50 Unrealized @ Report Date -1.6%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $1,199 (-73.9%) Shares 105 (-63.7%) Share Price $11.42 Est. Cost/Share $12.59 Unrealized @ Report Date -9.3%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $23,852 (-12.5%) Shares 312 (-15.9%) Share Price $76.45 Est. Cost/Share $84.87 Unrealized @ Report Date -9.9%
TCBK TRICO BANCSHARES COM 0.0%
Value $102 (-97.1%) Shares 2 (-96.9%) Share Price $51.00 Est. Cost/Share $43.44 Unrealized @ Report Date +17.8%
WULF TERAWULF INC COM 0.0%
Value $104 (-97.0%) Shares 7 (-95.0%) Share Price $14.86 Est. Cost/Share $14.43 Unrealized @ Report Date +2.6%
ASAN ASANA INC CL A 0.0%
Value $30,163 (+12.4%) Shares 3,578 (-6.7%) Share Price $8.43 Est. Cost/Share $8.03 Unrealized @ Report Date +5.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $6,011 (-35.6%) Shares 551 (-37.0%) Share Price $10.91 Est. Cost/Share $6.37 Unrealized @ Report Date +71.2%
LOW LOWES COS INC COM 0.0%
Value $3,133 (-51.0%) Shares 17 (-41.4%) Share Price $184.29 Est. Cost/Share $248.73 Unrealized @ Report Date -25.9%
RNA ATRIUM THERAPEUTICS INC COM 0.0%
Value $654 (-83.1%) Shares 79 (-72.6%) Share Price $8.28 Est. Cost/Share $13.06 Unrealized @ Report Date -36.6%
RC READY CAPITAL CORP COM 0.0%
Value $4,229 (-43.0%) Shares 3,646 (-14.0%) Share Price $1.16 Est. Cost/Share $1.74 Unrealized @ Report Date —
DDOG DATADOG INC CL A COM 0.1%
Value $181K (+1.8%) Shares 661 (-3.2%) Share Price $273.85 Est. Cost/Share $111.24 Unrealized @ Report Date +146.2%
AROC ARCHROCK INC COM 0.0%
Value $7,815 (-28.9%) Shares 258 (-4.4%) Share Price $30.29 Est. Cost/Share $23.70 Unrealized @ Report Date +27.8%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $10,407 (-23.4%) Shares 325 (-7.4%) Share Price $32.02 Est. Cost/Share $19.78 Unrealized @ Report Date +61.8%
GTLB GITLAB INC CLASS A COM 0.0%
Value $30,760 (+11.5%) Shares 651 (-28.0%) Share Price $47.25 Est. Cost/Share $43.31 Unrealized @ Report Date +9.1%
GBFH GBANK FINL HLDGS INC COM 0.0%
Value $691 (-82.0%) Shares 38 (-70.1%) Share Price $18.18 Est. Cost/Share $29.24 Unrealized @ Report Date -37.8%
GNTX GENTEX CORP COM 0.0%
Value $14,392 (-17.9%) Shares 662 (-4.6%) Share Price $21.74 Est. Cost/Share $23.25 Unrealized @ Report Date -6.5%
OPK OPKO HEALTH INC COM 0.0%
Value $675 (-82.2%) Shares 419 (-83.5%) Share Price $1.61 Est. Cost/Share $1.33 Unrealized @ Report Date +20.8%
QNST QUINSTREET INC COM 0.0%
Value $17,922 (-14.8%) Shares 1,194 (-16.9%) Share Price $15.01 Est. Cost/Share $16.00 Unrealized @ Report Date -6.2%
CSR CENTERSPACE COM 0.0%
Value $3,699 (-45.6%) Shares 68 (-43.8%) Share Price $54.40 Est. Cost/Share $59.66 Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.0%
Value $23,207 (-11.5%) Shares 622 (-3.0%) Share Price $37.31 Est. Cost/Share $35.00 Unrealized @ Report Date +6.6%
MARA MARA HOLDINGS INC COM 0.0%
Value $1,609 (-65.2%) Shares 142 (-57.4%) Share Price $11.33 Est. Cost/Share $9.05 Unrealized @ Report Date +25.1%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $10,948 (-21.5%) Shares 169 (-1.2%) Share Price $64.78 Est. Cost/Share $48.10 Unrealized @ Report Date +34.7%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $2,016 (-59.6%) Shares 358 (-46.4%) Share Price $5.63 Est. Cost/Share $9.29 Unrealized @ Report Date -39.4%
AGYS AGILYSYS INC COM 0.0%
Value $4,563 (-39.4%) Shares 47 (-34.7%) Share Price $97.09 Est. Cost/Share $80.70 Unrealized @ Report Date +20.3%
ZUMZ ZUMIEZ INC COM 0.0%
Value $3,658 (-44.5%) Shares 273 (-26.2%) Share Price $13.40 Est. Cost/Share $18.27 Unrealized @ Report Date -26.7%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $4,936 (-36.4%) Shares 589 (-13.0%) Share Price $8.38 Est. Cost/Share $11.35 Unrealized @ Report Date -26.1%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $6,970 (-28.7%) Shares 226 (-34.1%) Share Price $30.84 Est. Cost/Share $20.21 Unrealized @ Report Date +52.6%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $3,724 (-42.8%) Shares 223 (-46.0%) Share Price $16.70 Est. Cost/Share $17.70 Unrealized @ Report Date -5.7%
CXM SPRINKLR INC CL A 0.0%
Value $4,995 (-35.8%) Shares 1,009 (-33.1%) Share Price $4.95 Est. Cost/Share $6.42 Unrealized @ Report Date -22.9%
RNG RINGCENTRAL INC CL A 0.0%
Value $13,147 (+26.8%) Shares 176 (-33.8%) Share Price $74.70 Est. Cost/Share $32.42 Unrealized @ Report Date +130.4%
CTRN CITI TRENDS INC COM 0.0%
Value $10,931 (-20.3%) Shares 212 (-10.5%) Share Price $51.56 Est. Cost/Share $35.29 Unrealized @ Report Date +46.1%
LCII LCI INDS COM 0.0%
Value $84 (-97.1%) Shares 1 (-96.3%) Share Price $84.00 Est. Cost/Share $88.95 Unrealized @ Report Date -5.9%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $8,450 (-24.7%) Shares 1,145 (-38.9%) Share Price $7.38 Est. Cost/Share $6.03 Unrealized @ Report Date +22.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $34,470 (-7.4%) Shares 1,895 (-18.4%) Share Price $18.19 Est. Cost/Share $16.00 Unrealized @ Report Date +13.7%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $6,836 (-28.5%) Shares 291 (-22.2%) Share Price $23.49 Est. Cost/Share $23.55 Unrealized @ Report Date -0.2%
EXFY EXPENSIFY INC COM CL A 0.0%
Value $2,201 (-54.8%) Shares 978 (-64.1%) Share Price $2.25 Est. Cost/Share $1.33 Unrealized @ Report Date +69.2%
HUT HUT 8 CORP COM 0.0%
Value $5,769 (-31.5%) Shares 67 (-8.2%) Share Price $86.10 Est. Cost/Share $30.31 Unrealized @ Report Date +184.0%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $671 (-79.8%) Shares 645 (-57.5%) Share Price $1.04 Est. Cost/Share $2.95 Unrealized @ Report Date -64.8%
REAL THE REALREAL INC COM 0.0%
Value $6,400 (-29.0%) Shares 724 (-5.2%) Share Price $8.84 Est. Cost/Share $11.69 Unrealized @ Report Date -24.4%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $832 (-75.7%) Shares 126 (-69.2%) Share Price $6.60 Est. Cost/Share $8.56 Unrealized @ Report Date -22.9%
LRN STRIDE INC COM 0.0%
Value $858 (-75.1%) Shares 11 (-72.5%) Share Price $78.00 Est. Cost/Share $92.42 Unrealized @ Report Date -15.6%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $7,026 (-26.8%) Shares 916 (-6.2%) Share Price $7.67 Est. Cost/Share $9.19 Unrealized @ Report Date -16.6%
NDAQ NASDAQ INC COM 0.0%
Value $99,739 (+2.6%) Shares 1,084 (-12.1%) Share Price $92.01 Est. Cost/Share $85.04 Unrealized @ Report Date +8.2%
AI C3 AI INC CL A 0.0%
Value $8,825 (-22.2%) Shares 803 (-35.7%) Share Price $10.99 Est. Cost/Share $10.24 Unrealized @ Report Date +7.3%
MTRX MATRIX SVC CO COM 0.0%
Value $1,761 (-58.7%) Shares 184 (-40.8%) Share Price $9.57 Est. Cost/Share $12.32 Unrealized @ Report Date -22.3%
ANNX ANNEXON INC COM 0.0%
Value $1,358 (-64.7%) Shares 321 (-52.4%) Share Price $4.23 Est. Cost/Share $3.37 Unrealized @ Report Date +25.4%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $1,359 (-64.6%) Shares 673 (-54.6%) Share Price $2.02 Est. Cost/Share $4.03 Unrealized @ Report Date -49.9%
DHR DANAHER CORP DEL COM 0.0%
Value $62,477 (-3.8%) Shares 282 (-17.3%) Share Price $221.55 Est. Cost/Share $196.77 Unrealized @ Report Date +12.6%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $6,550 (-27.3%) Shares 2,050 (-30.6%) Share Price $3.20 Est. Cost/Share $3.52 Unrealized @ Report Date -9.3%
AKBA AKEBIA THREAPEUTICS INC COM 0.0%
Value $1,366 (-64.2%) Shares 1,485 (-55.7%) Share Price $0.92 Est. Cost/Share $1.22 Unrealized @ Report Date -24.8%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $526 (-82.3%) Shares 140 (-79.9%) Share Price $3.76 Est. Cost/Share $4.23 Unrealized @ Report Date -11.0%
GVA GRANITE CONSTR INC COM 0.0%
Value $6,259 (-28.0%) Shares 54 (-1.8%) Share Price $115.91 Est. Cost/Share $89.51 Unrealized @ Report Date +29.5%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $10,544 (-18.8%) Shares 121 (-15.4%) Share Price $87.14 Est. Cost/Share $67.51 Unrealized @ Report Date +29.1%
MCK MCKESSON CORP COM 0.1%
Value $166K (+1.5%) Shares 194 (-10.2%) Share Price $853.81 Est. Cost/Share $729.99 Unrealized @ Report Date +17.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $271 (-89.9%) Shares 19 (-94.5%) Share Price $14.26 Est. Cost/Share $9.29 Unrealized @ Report Date +53.4%
PUK PRUDENTIAL PLC ADR 0.0%
Value $2,796 (-45.7%) Shares 113 (-41.1%) Share Price $24.74 Est. Cost/Share $26.19 Unrealized @ Report Date -5.5%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $12,564 (+22.9%) Shares 379 (-3.3%) Share Price $33.15 Est. Cost/Share $21.48 Unrealized @ Report Date +54.3%
HTFL HEARTFLOW INC COM 0.0%
Value $9,403 (-19.9%) Shares 189 (-52.8%) Share Price $49.75 Est. Cost/Share $27.14 Unrealized @ Report Date +83.3%
SLQT SELECTQUOTE INC COM 0.0%
Value $323 (-87.8%) Shares 798 (-74.5%) Share Price $0.40 Est. Cost/Share $1.20 Unrealized @ Report Date -66.2%
ABM ABM INDS INC COM 0.0%
Value $36,027 (+6.7%) Shares 749 (-1.8%) Share Price $48.10 Est. Cost/Share $42.27 Unrealized @ Report Date +13.8%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $10,578 (-17.6%) Shares 664 (-21.8%) Share Price $15.93 Est. Cost/Share $15.23 Unrealized @ Report Date +4.6%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $3,506 (-39.3%) Shares 203 (-36.6%) Share Price $17.27 Est. Cost/Share $12.51 Unrealized @ Report Date +38.0%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $1,363 (-62.4%) Shares 68 (-43.3%) Share Price $20.04 Est. Cost/Share $23.70 Unrealized @ Report Date -15.4%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $1,953 (-53.5%) Shares 181 (-50.8%) Share Price $10.79 Est. Cost/Share $10.34 Unrealized @ Report Date +4.4%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $2,863 (-44.0%) Shares 113 (-54.6%) Share Price $25.34 Est. Cost/Share $27.16 Unrealized @ Report Date -6.7%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $9,029 (+33.1%) Shares 1,515 (-1.0%) Share Price $5.96 Est. Cost/Share $3.76 Unrealized @ Report Date +58.4%
FC FRANKLIN COVEY CO COM 0.0%
Value $1,334 (-62.7%) Shares 78 (-46.6%) Share Price $17.10 Est. Cost/Share $18.14 Unrealized @ Report Date -5.8%
WDAY WORKDAY INC CL A 0.0%
Value $571 (-79.7%) Shares 3 (-87.0%) Share Price $190.33 Est. Cost/Share $174.32 Unrealized @ Report Date +9.3%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $3,922 (-36.2%) Shares 7 (-30.0%) Share Price $560.29 Est. Cost/Share $541.86 Unrealized @ Report Date +3.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $4,785 (-31.5%) Shares 18 (-18.2%) Share Price $265.83 Est. Cost/Share $294.48 Unrealized @ Report Date -9.7%
ORBS EIGHTCO HOLDINGS INC COM 0.0%
Value $71 (-96.9%) Shares 61 (-98.1%) Share Price $1.16 Est. Cost/Share $1.28 Unrealized @ Report Date -8.6%
BLND BLEND LABS INC CL A 0.0%
Value $396 (-84.6%) Shares 384 (-74.4%) Share Price $1.03 Est. Cost/Share $2.14 Unrealized @ Report Date -51.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value $437 (-83.2%) Shares 98 (-76.0%) Share Price $4.46 Est. Cost/Share $5.93 Unrealized @ Report Date -24.7%
WEST WESTROCK COFFEE CO COM 0.0%
Value $2,629 (-45.1%) Shares 327 (-44.6%) Share Price $8.04 Est. Cost/Share $4.51 Unrealized @ Report Date +78.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $927 (-69.9%) Shares 293 (-70.3%) Share Price $3.16 Est. Cost/Share $2.05 Unrealized @ Report Date +55.0%
CXDO CREXENDO INC COM 0.0%
Value $5,251 (-29.0%) Shares 893 (-9.8%) Share Price $5.88 Est. Cost/Share $6.28 Unrealized @ Report Date -6.4%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $3,791 (-36.1%) Shares 57 (-17.4%) Share Price $66.51 Est. Cost/Share $64.71 Unrealized @ Report Date +2.8%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $97 (-95.7%) Shares 11 (-92.9%) Share Price $8.82 Est. Cost/Share $14.84 Unrealized @ Report Date -40.4%
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $3,355 (-38.9%) Shares 161 (-20.7%) Share Price $20.84 Est. Cost/Share $22.01 Unrealized @ Report Date -5.3%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $397 (-84.2%) Shares 4 (-76.5%) Share Price $99.25 Est. Cost/Share $133.32 Unrealized @ Report Date -25.5%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $1,073 (-66.3%) Shares 688 (-55.6%) Share Price $1.56 Est. Cost/Share $2.18 Unrealized @ Report Date -28.6%
AARD AARDVARK THERAPEUTICS INC COM 0.0%
Value $843 (-71.2%) Shares 160 (-68.6%) Share Price $5.27 Est. Cost/Share $10.37 Unrealized @ Report Date -49.2%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $8,376 (-20.0%) Shares 114 (-10.2%) Share Price $73.47 Est. Cost/Share $63.76 Unrealized @ Report Date +15.2%
TLS TELOS CORP MD COM 0.0%
Value $3,040 (-40.7%) Shares 747 (-32.9%) Share Price $4.07 Est. Cost/Share $4.72 Unrealized @ Report Date -13.8%
ZVIA ZEVIA PBC CL A 0.0%
Value $925 (-69.2%) Shares 784 (-57.5%) Share Price $1.18 Est. Cost/Share $1.59 Unrealized @ Report Date -25.6%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $1,207 (-63.1%) Shares 110 (-51.8%) Share Price $10.97 Est. Cost/Share $10.03 Unrealized @ Report Date +9.4%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value $2,444 (-45.7%) Shares 339 (-21.5%) Share Price $7.21 Est. Cost/Share $7.12 Unrealized @ Report Date +1.3%
SPIR SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $201 (-91.1%) Shares 18 (-85.1%) Share Price $11.17 Est. Cost/Share $18.59 Unrealized @ Report Date -39.9%
SVC SERVICE PPTYS TR COM NEW 0.0%
Value $6,665 (-23.5%) Shares 1,035 (-79.9%) Share Price $6.44 Est. Cost/Share $1.69 Unrealized @ Report Date —
NKTX NKARTA INC COM 0.0%
Value $1,370 (-59.9%) Shares 523 (-56.7%) Share Price $2.62 Est. Cost/Share $2.17 Unrealized @ Report Date +21.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $10,341 (+24.7%) Shares 526 (-7.2%) Share Price $19.66 Est. Cost/Share $10.14 Unrealized @ Report Date +93.9%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $679 (-75.0%) Shares 561 (-73.1%) Share Price $1.21 Est. Cost/Share $2.05 Unrealized @ Report Date -41.1%
XPER XPERI INC COMMON STOCK 0.0%
Value $771 (-72.3%) Shares 140 (-58.6%) Share Price $5.51 Est. Cost/Share $5.81 Unrealized @ Report Date -5.1%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $1,696 (-54.1%) Shares 382 (-58.9%) Share Price $4.44 Est. Cost/Share $2.58 Unrealized @ Report Date +72.3%
TZOO TRAVELZOO COM NEW 0.0%
Value $561 (-78.0%) Shares 102 (-53.2%) Share Price $5.50 Est. Cost/Share $6.53 Unrealized @ Report Date -15.7%
CNS COHEN & STEERS INC COM 0.0%
Value $29,390 (-6.3%) Shares 402 (-2.4%) Share Price $73.11 Est. Cost/Share $66.52 Unrealized @ Report Date +9.9%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $4,063 (-32.4%) Shares 646 (-5.6%) Share Price $6.29 Est. Cost/Share $12.91 Unrealized @ Report Date —
OKTA OKTA INC CL A 0.0%
Value $14,638 (+15.4%) Shares 70 (-24.7%) Share Price $209.11 Est. Cost/Share $106.80 Unrealized @ Report Date +95.8%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $3,525 (-35.5%) Shares 99 (-30.3%) Share Price $35.61 Est. Cost/Share $40.33 Unrealized @ Report Date -11.7%
BIOA BIOAGE LABS INC COM 0.0%
Value $411 (-82.5%) Shares 58 (-39.6%) Share Price $7.09 Est. Cost/Share $6.39 Unrealized @ Report Date +10.9%
SSTI SOUNDTHINKING INC COM 0.0%
Value $2,842 (-40.5%) Shares 342 (-35.2%) Share Price $8.31 Est. Cost/Share $7.57 Unrealized @ Report Date +9.8%
MXCT MAXCYTE INC COM 0.0%
Value $669 (-74.3%) Shares 597 (-71.8%) Share Price $1.12 Est. Cost/Share $1.38 Unrealized @ Report Date -18.9%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $567 (-77.2%) Shares 47 (-68.0%) Share Price $12.06 Est. Cost/Share $10.70 Unrealized @ Report Date +12.8%
MITT TPG MTG INVTS TR INC COM NEW 0.0%
Value $1,089 (-63.7%) Shares 190 (-49.9%) Share Price $5.73 Est. Cost/Share $7.25 Unrealized @ Report Date —
PEN PENUMBRA INC COM 0.0%
Value $955 (-66.4%) Shares 3 (-66.7%) Share Price $318.33 Est. Cost/Share $272.19 Unrealized @ Report Date +17.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $4,173 (-31.0%) Shares 1,189 (-26.2%) Share Price $3.51 Est. Cost/Share $4.01 Unrealized @ Report Date -12.5%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $663 (-73.5%) Shares 397 (-65.7%) Share Price $1.67 Est. Cost/Share $2.47 Unrealized @ Report Date -32.3%
PL PLANET LABS PBC COM CL A 0.0%
Value $918 (-66.6%) Shares 56 (-32.5%) Share Price $16.39 Est. Cost/Share $7.76 Unrealized @ Report Date +111.1%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $417 (-81.4%) Shares 14 (-78.5%) Share Price $29.79 Est. Cost/Share $28.24 Unrealized @ Report Date +5.4%
APG API GROUP CORP COM STK 0.0%
Value $10,075 (-15.3%) Shares 261 (-7.1%) Share Price $38.60 Est. Cost/Share $34.82 Unrealized @ Report Date +10.9%
REX REX AMERICAN RES CORP COM 0.0%
Value $7,300 (-20.0%) Shares 168 (-16.8%) Share Price $43.45 Est. Cost/Share $25.09 Unrealized @ Report Date +73.2%
JELD JELD-WEN HLDG INC COM 0.0%
Value $5,608 (-24.4%) Shares 3,048 (-38.4%) Share Price $1.84 Est. Cost/Share $3.14 Unrealized @ Report Date -41.3%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $10,488 (-14.7%) Shares 1,145 (-11.9%) Share Price $9.16 Est. Cost/Share $6.40 Unrealized @ Report Date +43.2%
IMSR TERRESTRIAL ENERGY INC COM SHS 0.0%
Value $1,085 (-62.4%) Shares 279 (-31.4%) Share Price $3.89 Est. Cost/Share $7.08 Unrealized @ Report Date -45.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value $59,576 (-2.9%) Shares 195 (-1.5%) Share Price $305.52 Est. Cost/Share $303.18 Unrealized @ Report Date +0.8%
MRDN MERIDIAN HOLDINGS INC COM 0.0%
Value $73 (-96.1%) Shares 6 (-95.5%) Share Price $12.17 Est. Cost/Share $10.16 Unrealized @ Report Date +19.9%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $333 (-84.2%) Shares 480 (-73.6%) Share Price $0.69 Est. Cost/Share $2.63 Unrealized @ Report Date -73.6%
KRRO KORRO BIO INC COM 0.0%
Value $605 (-74.5%) Shares 61 (-66.1%) Share Price $9.92 Est. Cost/Share $11.01 Unrealized @ Report Date -10.0%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $2,629 (-40.2%) Shares 414 (-30.7%) Share Price $6.35 Est. Cost/Share $8.44 Unrealized @ Report Date —
JOE ST JOE CO COM 0.0%
Value $16,971 (-9.4%) Shares 258 (-13.7%) Share Price $65.78 Est. Cost/Share $45.49 Unrealized @ Report Date +44.6%
RMD RESMED INC COM 0.0%
Value $34,492 (+5.4%) Shares 156 (-7.1%) Share Price $221.10 Est. Cost/Share $209.93 Unrealized @ Report Date +5.3%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value $49 (-97.3%) Shares 2 (-96.2%) Share Price $24.50 Est. Cost/Share $32.40 Unrealized @ Report Date -24.9%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $1,504 (-53.7%) Shares 476 (-56.6%) Share Price $3.16 Est. Cost/Share $4.92 Unrealized @ Report Date -35.8%
QTRX QUANTERIX CORP COM 0.0%
Value $1,028 (-62.8%) Shares 277 (-56.7%) Share Price $3.71 Est. Cost/Share $5.83 Unrealized @ Report Date -36.4%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value $467 (-78.8%) Shares 341 (-62.4%) Share Price $1.37 Est. Cost/Share $3.36 Unrealized @ Report Date -59.3%
OFLX OMEGA FLEX INC COM 0.0%
Value $2,286 (-43.1%) Shares 90 (-29.7%) Share Price $25.40 Est. Cost/Share $32.94 Unrealized @ Report Date -22.9%
ALEC ALECTOR INC COM 0.0%
Value $773 (-68.9%) Shares 418 (-66.2%) Share Price $1.85 Est. Cost/Share $1.94 Unrealized @ Report Date -4.7%
NGVC NATURAL GROCERS BY VITAMIN COM 0.0%
Value $3,229 (-34.5%) Shares 106 (-33.3%) Share Price $30.46 Est. Cost/Share $28.18 Unrealized @ Report Date +8.1%
CLDT CHATHAM LODGING TR COM 0.0%
Value $13,862 (-10.9%) Shares 1,036 (-11.9%) Share Price $13.38 Est. Cost/Share $6.83 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value $48 (-97.2%) Shares 7 (-96.6%) Share Price $6.86 Est. Cost/Share $8.37 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $1,183 (-58.7%) Shares 130 (-48.2%) Share Price $9.10 Est. Cost/Share $6.77 Unrealized @ Report Date +34.4%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $16,315 (-9.3%) Shares 528 (-4.9%) Share Price $30.90 Est. Cost/Share $23.46 Unrealized @ Report Date +31.7%
HTH HILLTOP HLDGS INC COM 0.0%
Value $31,070 (-5.1%) Shares 825 (-2.3%) Share Price $37.66 Est. Cost/Share $32.20 Unrealized @ Report Date +17.0%
PROP PRAIRIE OPER CO COM 0.0%
Value $195 (-89.4%) Shares 475 (-81.4%) Share Price $0.41 Est. Cost/Share $1.81 Unrealized @ Report Date -77.2%
SDRL SEADRILL LTD COM 0.0%
Value $38,595 (+4.5%) Shares 864 (-11.6%) Share Price $44.67 Est. Cost/Share $23.60 Unrealized @ Report Date +89.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $18,359 (-8.1%) Shares 95 (-2.1%) Share Price $193.25 Est. Cost/Share $201.46 Unrealized @ Report Date -4.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $14,291 (-10.1%) Shares 629 (-6.5%) Share Price $22.72 Est. Cost/Share $23.10 Unrealized @ Report Date -1.6%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $4,715 (-25.4%) Shares 41 (-14.6%) Share Price $115.00 Est. Cost/Share $83.08 Unrealized @ Report Date +38.4%
RCEL AVITA MEDICAL INC COM 0.0%
Value $188 (-89.5%) Shares 16 (-96.3%) Share Price $11.75 Est. Cost/Share $4.20 Unrealized @ Report Date +179.5%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $7,785 (-17.0%) Shares 954 (-28.9%) Share Price $8.16 Est. Cost/Share $6.03 Unrealized @ Report Date +35.4%
DMRC DIGIMARC CORP COM 0.0%
Value $1,077 (-59.4%) Shares 185 (-42.7%) Share Price $5.82 Est. Cost/Share $8.22 Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $3,437 (-31.4%) Shares 176 (-19.6%) Share Price $19.53 Est. Cost/Share $20.93 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $12,791 (-10.9%) Shares 21 (-32.3%) Share Price $609.10 Est. Cost/Share $505.03 Unrealized @ Report Date +20.6%
LFMD LIFEMD INC COM 0.0%
Value $93 (-94.4%) Shares 32 (-92.0%) Share Price $2.91 Est. Cost/Share $4.00 Unrealized @ Report Date -27.5%
RXST RXSIGHT INC COM 0.0%
Value $7,566 (-17.0%) Shares 1,544 (-18.4%) Share Price $4.90 Est. Cost/Share $6.65 Unrealized @ Report Date -26.3%
NNI NELNET INC CL A 0.0%
Value $2,462 (-38.5%) Shares 20 (-33.3%) Share Price $123.10 Est. Cost/Share $127.66 Unrealized @ Report Date -3.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $10,557 (+17.0%) Shares 223 (-17.7%) Share Price $47.34 Est. Cost/Share $51.71 Unrealized @ Report Date -8.5%
PSA PUBLIC STORAGE COM 0.0%
Value $1,980 (-43.4%) Shares 7 (-36.4%) Share Price $282.86 Est. Cost/Share $284.41 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $5,321 (-22.0%) Shares 1,226 (-20.7%) Share Price $4.34 Est. Cost/Share $5.46 Unrealized @ Report Date -20.5%
BCBP BCB BANCORP INC COM 0.0%
Value $1,615 (-47.9%) Shares 188 (-34.9%) Share Price $8.59 Est. Cost/Share $8.29 Unrealized @ Report Date +3.7%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $1,992 (-42.6%) Shares 59 (-49.1%) Share Price $33.76 Est. Cost/Share $26.22 Unrealized @ Report Date +28.8%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $3,696 (-28.6%) Shares 38 (-22.4%) Share Price $97.26 Est. Cost/Share $94.99 Unrealized @ Report Date +2.4%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $599 (-70.9%) Shares 74 (-64.4%) Share Price $8.09 Est. Cost/Share $4.95 Unrealized @ Report Date +63.7%
MQ MARQETA INC CL A COM 0.0%
Value $2,430 (-37.3%) Shares 143 (-85.0%) Share Price $16.99 Est. Cost/Share $4.06 Unrealized @ Report Date —
ATRC ATRICURE INC COM 0.0%
Value $3,203 (+81.7%) Shares 57 (-9.5%) Share Price $56.19 Est. Cost/Share $34.09 Unrealized @ Report Date +64.8%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $714 (-66.9%) Shares 340 (-32.3%) Share Price $2.10 Est. Cost/Share $2.07 Unrealized @ Report Date +1.4%
TRTX TPG RE FIN TR INC COM 0.0%
Value $507 (-73.9%) Shares 81 (-65.1%) Share Price $6.26 Est. Cost/Share $8.35 Unrealized @ Report Date —
EVEX EVE HLDG INC COM 0.0%
Value $1,104 (-56.4%) Shares 572 (-43.4%) Share Price $1.93 Est. Cost/Share $3.24 Unrealized @ Report Date -40.4%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $5,076 (-21.9%) Shares 571 (-3.4%) Share Price $8.89 Est. Cost/Share $11.50 Unrealized @ Report Date -22.7%
SVCO SILVACO GROUP INC COM 0.0%
Value $596 (-70.4%) Shares 68 (-53.4%) Share Price $8.76 Est. Cost/Share $4.51 Unrealized @ Report Date +94.4%
MH MCGRAW HILL INC COM 0.0%
Value $92 (-93.9%) Shares 7 (-95.6%) Share Price $13.14 Est. Cost/Share $14.51 Unrealized @ Report Date -9.7%
OEC ORION S.A. COM 0.0%
Value $3,394 (-29.2%) Shares 604 (-16.5%) Share Price $5.62 Est. Cost/Share $6.11 Unrealized @ Report Date -8.0%
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $1,270 (-52.3%) Shares 95 (-50.5%) Share Price $13.37 Est. Cost/Share $14.09 Unrealized @ Report Date -5.1%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $5,528 (-20.0%) Shares 260 (-7.1%) Share Price $21.26 Est. Cost/Share $21.02 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $2,452 (-36.1%) Shares 77 (-26.7%) Share Price $31.84 Est. Cost/Share $23.61 Unrealized @ Report Date +34.9%
BFS SAUL CTRS INC COM 0.0%
Value $1,203 (-53.4%) Shares 40 (-42.0%) Share Price $30.07 Est. Cost/Share $33.89 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $348 (-79.5%) Shares 278 (-61.5%) Share Price $1.25 Est. Cost/Share $2.63 Unrealized @ Report Date —
VEL VELOCITY FINL INC COM 0.0%
Value $1,352 (-49.8%) Shares 90 (-38.4%) Share Price $15.02 Est. Cost/Share $18.48 Unrealized @ Report Date -18.7%
RMR RMR GROUP INC CL A 0.0%
Value $2,296 (-36.8%) Shares 127 (-28.2%) Share Price $18.08 Est. Cost/Share $16.72 Unrealized @ Report Date +8.1%
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value $2,586 (-34.0%) Shares 663 (-6.2%) Share Price $3.90 Est. Cost/Share $3.38 Unrealized @ Report Date +15.5%
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $1,931 (-40.8%) Shares 216 (-10.4%) Share Price $8.94 Est. Cost/Share $14.25 Unrealized @ Report Date -37.3%
SMTI SANARA MEDTECH INC COM 0.0%
Value $1,370 (-49.1%) Shares 39 (-65.8%) Share Price $35.13 Est. Cost/Share $20.80 Unrealized @ Report Date +69.0%
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value $323 (-80.3%) Shares 78 (-70.3%) Share Price $4.14 Est. Cost/Share $5.42 Unrealized @ Report Date -23.7%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $4,754 (-21.7%) Shares 230 (-2.5%) Share Price $20.67 Est. Cost/Share $20.43 Unrealized @ Report Date +1.2%
OM OUTSET MED INC COM NEW 0.0%
Value $429 (-75.4%) Shares 143 (-64.6%) Share Price $3.00 Est. Cost/Share $4.35 Unrealized @ Report Date -31.0%
UMH UMH PPTYS INC COM 0.0%
Value $13,413 (-8.9%) Shares 871 (-10.4%) Share Price $15.40 Est. Cost/Share $15.45 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $2,643 (-33.0%) Shares 690 (-4.7%) Share Price $3.83 Est. Cost/Share $5.33 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC COM NEW CL A 0.0%
Value $649 (-66.6%) Shares 25 (-44.4%) Share Price $25.96 Est. Cost/Share $14.15 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $2,388 (-35.1%) Shares 130 (-40.1%) Share Price $18.37 Est. Cost/Share $18.43 Unrealized @ Report Date -0.4%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $58 (-95.7%) Shares 4 (-93.7%) Share Price $14.50 Est. Cost/Share $23.33 Unrealized @ Report Date -38.0%
INMB INMUNE BIO INC COM 0.0%
Value $170 (-88.3%) Shares 87 (-90.2%) Share Price $1.95 Est. Cost/Share $1.43 Unrealized @ Report Date +36.7%
RWT REDWOOD TRUST INC COM 0.0%
Value $702 (-63.9%) Shares 181 (-55.9%) Share Price $3.88 Est. Cost/Share $5.06 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $3,627 (-25.5%) Shares 26 (-10.3%) Share Price $139.50 Est. Cost/Share $122.58 Unrealized @ Report Date +13.8%
WMK WEIS MKTS INC COM 0.0%
Value $876 (-58.6%) Shares 12 (-55.6%) Share Price $73.00 Est. Cost/Share $70.88 Unrealized @ Report Date +3.0%
BRZE BRAZE INC COM CL A 0.0%
Value $20,557 (-5.6%) Shares 819 (-18.4%) Share Price $25.10 Est. Cost/Share $25.41 Unrealized @ Report Date -1.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $50 (-96.1%) Shares 1 (-95.0%) Share Price $50.00 Est. Cost/Share $50.81 Unrealized @ Report Date -1.8%
SEAT VIVID SEATS INC COM CL A 0.0%
Value $483 (-71.5%) Shares 125 (-51.9%) Share Price $3.86 Est. Cost/Share $6.52 Unrealized @ Report Date -40.8%
CNDT CONDUENT INC COM 0.0%
Value $4,352 (-21.8%) Shares 2,790 (-26.8%) Share Price $1.56 Est. Cost/Share $1.55 Unrealized @ Report Date +0.5%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $235 (-83.7%) Shares 134 (-74.0%) Share Price $1.75 Est. Cost/Share $4.38 Unrealized @ Report Date -60.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value $33,479 (-3.4%) Shares 3,126 (-1.0%) Share Price $10.71 Est. Cost/Share $7.96 Unrealized @ Report Date +34.5%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $1,313 (-47.2%) Shares 459 (-38.3%) Share Price $2.86 Est. Cost/Share $3.10 Unrealized @ Report Date -7.6%
FORR FORRESTER RESH INC COM 0.0%
Value $4,316 (-21.2%) Shares 375 (-42.4%) Share Price $11.51 Est. Cost/Share $8.01 Unrealized @ Report Date +43.7%
PXED PHOENIX ED PARTNERS INC COM 0.0%
Value $25 (-97.9%) Shares 1 (-97.2%) Share Price $25.00 Est. Cost/Share $29.78 Unrealized @ Report Date -14.6%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $2,395 (-32.6%) Shares 92 (-28.1%) Share Price $26.03 Est. Cost/Share $21.64 Unrealized @ Report Date +20.3%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $1,943 (-37.1%) Shares 120 (-34.1%) Share Price $16.19 Est. Cost/Share $11.39 Unrealized @ Report Date +42.2%
HY HYSTER-YALE INC CL A 0.0%
Value $1,731 (-39.8%) Shares 55 (-32.9%) Share Price $31.47 Est. Cost/Share $35.63 Unrealized @ Report Date -11.7%
MLAB MESA LABS INC COM 0.0%
Value $6,237 (-15.3%) Shares 48 (-35.1%) Share Price $129.94 Est. Cost/Share $84.76 Unrealized @ Report Date +53.3%
OPLN OPENLANE INC COM 0.0%
Value $4,232 (-21.1%) Shares 124 (-4.6%) Share Price $34.13 Est. Cost/Share $26.50 Unrealized @ Report Date +28.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $17,496 (+6.8%) Shares 41 (-2.4%) Share Price $426.73 Est. Cost/Share $396.44 Unrealized @ Report Date +7.6%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $757 (-59.3%) Shares 193 (-53.7%) Share Price $3.92 Est. Cost/Share $2.85 Unrealized @ Report Date +37.7%
MITK MITEK SYS INC COM NEW 0.0%
Value $5,320 (-17.1%) Shares 312 (-2.2%) Share Price $17.05 Est. Cost/Share $12.07 Unrealized @ Report Date +41.2%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $612 (-63.6%) Shares 78 (-56.9%) Share Price $7.85 Est. Cost/Share $8.98 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $159 (-87.0%) Shares 5 (-76.2%) Share Price $31.80 Est. Cost/Share $16.54 Unrealized @ Report Date +92.7%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $163 (-86.7%) Shares 35 (-83.5%) Share Price $4.66 Est. Cost/Share $6.22 Unrealized @ Report Date -25.2%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $5,066 (-17.2%) Shares 550 (-9.2%) Share Price $9.21 Est. Cost/Share $8.94 Unrealized @ Report Date +3.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $34,859 (+3.1%) Shares 174 (-7.9%) Share Price $200.34 Est. Cost/Share $163.21 Unrealized @ Report Date +22.8%
HURA TUHURA BIOSCIENCES INC COM 0.0%
Value $40 (-96.3%) Shares 19 (-95.9%) Share Price $2.11 Est. Cost/Share $1.26 Unrealized @ Report Date +66.3%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $5,382 (-16.1%) Shares 298 (-5.4%) Share Price $18.06 Est. Cost/Share $13.72 Unrealized @ Report Date —
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value $316 (-76.5%) Shares 23 (-76.5%) Share Price $13.74 Est. Cost/Share $14.34 Unrealized @ Report Date -4.3%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $4,503 (+29.0%) Shares 316 (-9.5%) Share Price $14.25 Est. Cost/Share $9.12 Unrealized @ Report Date +56.2%
USAU U S GOLD CORP COM NEW 0.0%
Value $59 (-94.4%) Shares 4 (-94.2%) Share Price $14.75 Est. Cost/Share $15.82 Unrealized @ Report Date -6.1%
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value $127 (-88.4%) Shares 9 (-87.7%) Share Price $14.11 Est. Cost/Share $12.76 Unrealized @ Report Date +10.5%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $4,751 (-16.9%) Shares 157 (-2.5%) Share Price $30.26 Est. Cost/Share $33.30 Unrealized @ Report Date -9.1%
STRA STRATEGIC ED INC COM 0.0%
Value $13,825 (-6.5%) Shares 178 (-7.8%) Share Price $77.67 Est. Cost/Share $81.16 Unrealized @ Report Date -4.3%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $257 (-78.9%) Shares 90 (-77.5%) Share Price $2.86 Est. Cost/Share $3.07 Unrealized @ Report Date -6.9%
CDXS CODEXIS INC COM 0.0%
Value $64 (-93.7%) Shares 46 (-89.8%) Share Price $1.39 Est. Cost/Share $1.43 Unrealized @ Report Date -2.5%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $5,918 (-13.8%) Shares 301 (-9.1%) Share Price $19.66 Est. Cost/Share $14.15 Unrealized @ Report Date +38.9%
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value $369 (-71.8%) Shares 62 (-74.3%) Share Price $5.95 Est. Cost/Share $5.16 Unrealized @ Report Date +15.3%
TBBK BANCORP INC DEL COM 0.0%
Value $1,830 (-33.6%) Shares 38 (-13.6%) Share Price $48.16 Est. Cost/Share $58.29 Unrealized @ Report Date -17.4%
DCGO DOCGO INC COM 0.0%
Value $314 (-74.7%) Shares 786 (-67.3%) Share Price $0.40 Est. Cost/Share $1.06 Unrealized @ Report Date -62.1%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $1,235 (-42.6%) Shares 2,533 (-34.1%) Share Price $0.49 Est. Cost/Share $1.44 Unrealized @ Report Date -65.9%
SBFG SB FINL GROUP INC COM 0.0%
Value $200 (-82.0%) Shares 7 (-84.1%) Share Price $28.57 Est. Cost/Share $20.40 Unrealized @ Report Date +40.2%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $6,444 (+16.5%) Shares 278 (-6.4%) Share Price $23.18 Est. Cost/Share $18.00 Unrealized @ Report Date +28.8%
YORW YORK WTR CO COM 0.0%
Value $7,349 (-10.9%) Shares 240 (-10.8%) Share Price $30.62 Est. Cost/Share $30.95 Unrealized @ Report Date -1.1%
CNA CNA FINL CORP COM 0.0%
Value $1,930 (-31.5%) Shares 43 (-25.9%) Share Price $44.88 Est. Cost/Share $46.29 Unrealized @ Report Date -3.0%
TITN TITAN MACHY INC COM 0.0%
Value $1,039 (-45.9%) Shares 45 (-50.5%) Share Price $23.09 Est. Cost/Share $19.81 Unrealized @ Report Date +16.5%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $600 (-59.5%) Shares 359 (-47.7%) Share Price $1.67 Est. Cost/Share $2.26 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $2,371 (-27.0%) Shares 304 (-37.6%) Share Price $7.80 Est. Cost/Share $7.51 Unrealized @ Report Date +3.9%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $737 (-54.3%) Shares 88 (-50.8%) Share Price $8.38 Est. Cost/Share $9.59 Unrealized @ Report Date -12.7%
CENX CENTURY ALUM CO COM 0.0%
Value $468 (-64.9%) Shares 13 (-55.2%) Share Price $36.00 Est. Cost/Share $32.96 Unrealized @ Report Date +9.2%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $857 (-49.9%) Shares 2,734 (-31.8%) Share Price $0.31 Est. Cost/Share $1.35 Unrealized @ Report Date -77.0%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value $35 (-96.0%) Shares 2 (-96.0%) Share Price $17.50 Est. Cost/Share $15.26 Unrealized @ Report Date +14.5%
MYO MYOMO INC COM NEW 0.0%
Value $997 (-46.0%) Shares 639 (-64.0%) Share Price $1.56 Est. Cost/Share $0.83 Unrealized @ Report Date +87.3%
TTGT TECHTARGET INC COM NEW 0.0%
Value $70 (-92.4%) Shares 19 (-92.5%) Share Price $3.68 Est. Cost/Share $4.80 Unrealized @ Report Date -23.0%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $811 (-50.8%) Shares 240 (-32.2%) Share Price $3.38 Est. Cost/Share $4.32 Unrealized @ Report Date -21.7%
SBGI SINCLAIR INC CL A 0.0%
Value $1,688 (-33.1%) Shares 133 (-24.9%) Share Price $12.69 Est. Cost/Share $14.47 Unrealized @ Report Date -12.3%
EML EASTERN CO COM 0.0%
Value $310 (-72.9%) Shares 13 (-68.3%) Share Price $23.85 Est. Cost/Share $22.32 Unrealized @ Report Date +6.9%
MRCY MERCURY SYS INC COM 0.0%
Value $1,494 (-35.7%) Shares 18 (-5.3%) Share Price $83.00 Est. Cost/Share $61.79 Unrealized @ Report Date +34.3%
LUNG PULMONX CORP COM 0.0%
Value $390 (-68.0%) Shares 204 (-78.2%) Share Price $1.91 Est. Cost/Share $1.46 Unrealized @ Report Date +30.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1,908 (-29.8%) Shares 33 (-29.8%) Share Price $57.82 Est. Cost/Share $59.90 Unrealized @ Report Date -3.5%
WLDN WILLDAN GROUP INC COM 0.0%
Value $5,689 (-12.3%) Shares 77 (-6.1%) Share Price $73.88 Est. Cost/Share $48.44 Unrealized @ Report Date +52.5%
FRPH FRP HLDGS INC COM 0.0%
Value $187 (-80.8%) Shares 9 (-76.9%) Share Price $20.78 Est. Cost/Share $26.09 Unrealized @ Report Date -20.2%
SUNS SUNRISE RLTY TR INC COM 0.0%
Value $302 (-71.7%) Shares 47 (-65.2%) Share Price $6.43 Est. Cost/Share $7.93 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $2,216 (-25.6%) Shares 599 (-26.4%) Share Price $3.70 Est. Cost/Share $6.08 Unrealized @ Report Date -39.2%
GBX GREENBRIER COS INC COM 0.0%
Value $1,002 (-43.2%) Shares 25 (-30.6%) Share Price $40.08 Est. Cost/Share $45.48 Unrealized @ Report Date -11.9%
EPM EVOLUTION PETE CORP COM 0.0%
Value $1,448 (-34.2%) Shares 409 (-31.6%) Share Price $3.54 Est. Cost/Share $4.40 Unrealized @ Report Date -19.5%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value $4 (-99.5%) Shares 2 (-99.0%) Share Price $2.00 * Est. Cost/Share $3.51 Unrealized @ Report Date -36.2%
CNX CNX RES CORP COM 0.0%
Value $5,299 (-12.3%) Shares 170 (-4.5%) Share Price $31.17 Est. Cost/Share $31.70 Unrealized @ Report Date -1.7%
AHRT AH RLTY TR INC COM 0.0%
Value $3,440 (-17.5%) Shares 564 (-4.2%) Share Price $6.10 Est. Cost/Share $7.03 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC CL B 0.3%
Value $631K (-0.1%) Shares 9,008 (-10.3%) Share Price $70.00 Est. Cost/Share $39.22 Unrealized @ Report Date +78.5%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $339 (-68.2%) Shares 88 (-70.9%) Share Price $3.85 Est. Cost/Share $3.50 Unrealized @ Report Date +10.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $599 (-54.7%) Shares 156 (-46.9%) Share Price $3.84 Est. Cost/Share $4.71 Unrealized @ Report Date —
ARQ ARQ INC COM 0.0%
Value $1,043 (-40.7%) Shares 528 (-23.5%) Share Price $1.98 Est. Cost/Share $3.02 Unrealized @ Report Date -34.5%
TEAD TEADS HLDG CO COM 0.0%
Value $335 (-68.0%) Shares 656 (-52.0%) Share Price $0.51 Est. Cost/Share $0.75 Unrealized @ Report Date -31.6%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $162 (-81.2%) Shares 5 (-75.0%) Share Price $32.40 Est. Cost/Share $28.46 Unrealized @ Report Date +13.8%
SUI SUN CMNTYS INC COM 0.0%
Value $1,219 (-36.5%) Shares 11 (-31.3%) Share Price $110.82 Est. Cost/Share $124.11 Unrealized @ Report Date —
TRNS TRANSCAT INC COM 0.0%
Value $2,829 (-19.7%) Shares 32 (-15.8%) Share Price $88.41 Est. Cost/Share $70.61 Unrealized @ Report Date +25.2%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value $272 (-71.8%) Shares 37 (-50.0%) Share Price $7.35 Est. Cost/Share $3.34 Unrealized @ Report Date +120.2%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $1,267 (-35.0%) Shares 21 (-8.7%) Share Price $60.33 Est. Cost/Share $66.66 Unrealized @ Report Date -9.5%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $431 (-61.1%) Shares 109 (-38.1%) Share Price $3.95 Est. Cost/Share $7.57 Unrealized @ Report Date -47.8%
PCB PCB BANCORP COM 0.0%
Value $3,012 (-18.3%) Shares 110 (-15.4%) Share Price $27.38 Est. Cost/Share $24.86 Unrealized @ Report Date +10.1%
OFIX ORTHOFIX MED INC COM 0.0%
Value $3,491 (-16.1%) Shares 371 (-18.5%) Share Price $9.41 Est. Cost/Share $11.45 Unrealized @ Report Date -17.8%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $2,655 (-20.1%) Shares 347 (-33.9%) Share Price $7.65 Est. Cost/Share $6.18 Unrealized @ Report Date +23.8%
TTEC TTEC HLDGS INC COM 0.0%
Value $485 (-57.9%) Shares 373 (-37.2%) Share Price $1.30 Est. Cost/Share $2.90 Unrealized @ Report Date -55.1%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $593 (-52.7%) Shares 237 (-34.2%) Share Price $2.50 Est. Cost/Share $3.74 Unrealized @ Report Date -33.2%
PEGA PEGASYSTEMS INC COM 0.0%
Value $3,028 (-17.9%) Shares 91 (-26.0%) Share Price $33.27 Est. Cost/Share $45.30 Unrealized @ Report Date -26.5%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $83 (-88.7%) Shares 1 (-88.9%) Share Price $83.00 Est. Cost/Share $74.72 Unrealized @ Report Date +10.9%
AGNC AGNC INVT CORP COM 0.0%
Value $1,923 (-25.2%) Shares 212 (-10.2%) Share Price $9.07 Est. Cost/Share $10.62 Unrealized @ Report Date —
FNWD FINWARD BANCORP COM 0.0%
Value $1,083 (-37.4%) Shares 26 (-44.7%) Share Price $41.65 Est. Cost/Share $29.76 Unrealized @ Report Date +40.0%
NC NACCO INDS INC CL A 0.0%
Value $256 (-71.6%) Shares 7 (-61.1%) Share Price $36.57 Est. Cost/Share $44.92 Unrealized @ Report Date -18.7%
AEYE AUDIOEYE INC COM NEW 0.0%
Value $410 (-61.0%) Shares 61 (-66.3%) Share Price $6.72 Est. Cost/Share $9.47 Unrealized @ Report Date -29.0%
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value $48 (-93.0%) Shares 17 (-92.0%) Share Price $2.82 Est. Cost/Share $2.86 Unrealized @ Report Date -0.8%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $33 (-95.1%) Shares 1 (-95.8%) Share Price $33.00 Est. Cost/Share $20.85 Unrealized @ Report Date +59.9%
JYNT JOINT CORP COM 0.0%
Value $311 (-67.2%) Shares 42 (-61.1%) Share Price $7.40 Est. Cost/Share $9.13 Unrealized @ Report Date -19.0%
ARAI ARRIVE AI INC COM NEW 0.0%
Value $96 (-86.9%) Shares 441 (-74.2%) Share Price $0.22 Est. Cost/Share $1.28 Unrealized @ Report Date -83.1%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $1,405 (-30.9%) Shares 81 (-17.3%) Share Price $17.35 Est. Cost/Share $14.29 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $306 (-67.3%) Shares 5 (-54.5%) Share Price $61.20 Est. Cost/Share $61.70 Unrealized @ Report Date -0.8%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value $429 (-58.9%) Shares 114 (-57.6%) Share Price $3.76 Est. Cost/Share $4.62 Unrealized @ Report Date -18.6%
OMCL OMNICELL COM COM 0.0%
Value $2,418 (-20.2%) Shares 71 (-2.7%) Share Price $34.06 Est. Cost/Share $30.44 Unrealized @ Report Date +11.9%
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value $1,409 (-30.3%) Shares 327 (-24.7%) Share Price $4.31 Est. Cost/Share $4.47 Unrealized @ Report Date -3.5%
BTMD BIOTE CORP CLASS A COM 0.0%
Value $77 (-88.8%) Shares 64 (-82.5%) Share Price $1.20 Est. Cost/Share $2.28 Unrealized @ Report Date -47.0%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $2,602 (-18.5%) Shares 86 (-13.1%) Share Price $30.26 Est. Cost/Share $30.18 Unrealized @ Report Date +0.2%
HRI HERC HLDGS INC COM 0.0%
Value $998 (-36.7%) Shares 8 (-27.3%) Share Price $124.75 Est. Cost/Share $128.13 Unrealized @ Report Date -2.6%
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value $30 (-95.1%) Shares 40 (-92.9%) Share Price $0.75 Est. Cost/Share $1.27 Unrealized @ Report Date -41.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value $18,836 (+3.1%) Shares 321 (-1.5%) Share Price $58.68 Est. Cost/Share $80.58 Unrealized @ Report Date -27.2%
CLAR CLARUS CORP NEW COM 0.0%
Value $281 (-66.8%) Shares 83 (-69.1%) Share Price $3.39 Est. Cost/Share $3.16 Unrealized @ Report Date +7.3%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $1,917 (-22.7%) Shares 29 (-6.5%) Share Price $66.10 Est. Cost/Share $65.87 Unrealized @ Report Date +0.4%
BRT BRT APARTMENTS CORP COM 0.0%
Value $441 (-55.9%) Shares 33 (-49.2%) Share Price $13.36 Est. Cost/Share $15.07 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $78 (-87.2%) Shares 86 (-88.3%) Share Price $0.91 Est. Cost/Share $2.99 Unrealized @ Report Date -69.7%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $1,026 (-34.0%) Shares 29 (-14.7%) Share Price $35.38 Est. Cost/Share $38.08 Unrealized @ Report Date -7.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $427 (-55.0%) Shares 5 (-64.3%) Share Price $85.40 Est. Cost/Share $65.01 Unrealized @ Report Date +31.5%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $320 (-61.8%) Shares 15 (-50.0%) Share Price $21.33 Est. Cost/Share $23.45 Unrealized @ Report Date -9.1%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $1,317 (-28.0%) Shares 47 (-24.2%) Share Price $28.02 Est. Cost/Share $32.18 Unrealized @ Report Date -12.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $384 (-57.0%) Shares 28 (-57.6%) Share Price $13.71 Est. Cost/Share $10.02 Unrealized @ Report Date +36.7%
UPB UPSTREAM BIO INC COM 0.0%
Value $501 (-50.4%) Shares 95 (-34.9%) Share Price $5.27 Est. Cost/Share $15.88 Unrealized @ Report Date -66.8%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $4,399 (+13.0%) Shares 443 (-7.7%) Share Price $9.93 Est. Cost/Share $3.51 Unrealized @ Report Date +182.9%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $1,897 (-21.0%) Shares 312 (-15.9%) Share Price $6.08 Est. Cost/Share $6.41 Unrealized @ Report Date -5.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value $504 (-49.6%) Shares 8 (-33.3%) Share Price $63.00 Est. Cost/Share $68.93 Unrealized @ Report Date -8.6%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $482 (-50.3%) Shares 6 (-40.0%) Share Price $80.33 Est. Cost/Share $88.22 Unrealized @ Report Date -8.9%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $642 (-42.8%) Shares 22 (-38.9%) Share Price $29.18 Est. Cost/Share $34.68 Unrealized @ Report Date -15.8%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value $3 (-99.4%) Shares 1 (-98.6%) Share Price $3.00 * Est. Cost/Share $7.88 Unrealized @ Report Date -55.7%
ELA ENVELA CORP COM 0.0%
Value $109 (-81.1%) Shares 9 (-55.0%) Share Price $12.11 Est. Cost/Share $10.01 Unrealized @ Report Date +20.7%
SKIL SKILLSOFT CORP CL A 0.0%
Value $29 (-94.2%) Shares 5 (-94.8%) Share Price $5.80 Est. Cost/Share $6.61 Unrealized @ Report Date -12.9%
FCAP FIRST CAP INC COM 0.0%
Value $185 (-71.4%) Shares 3 (-70.0%) Share Price $61.67 Est. Cost/Share $40.24 Unrealized @ Report Date +53.0%
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value $303 (-60.3%) Shares 22 (-57.7%) Share Price $13.77 Est. Cost/Share $17.40 Unrealized @ Report Date -20.9%
ATOM ATOMERA INC COM 0.0%
Value $249 (-64.7%) Shares 57 (-29.6%) Share Price $4.37 Est. Cost/Share $4.98 Unrealized @ Report Date -12.4%
ARAY ACCURAY INC DEL COM 0.0%
Value $1,444 (-24.0%) Shares 5,347 (-27.4%) Share Price $0.27 Est. Cost/Share $0.38 Unrealized @ Report Date -29.3%
EVGO EVGO INC CL A COM 0.0%
Value $18 (-96.2%) Shares 14 (-94.3%) Share Price $1.29 Est. Cost/Share $2.81 Unrealized @ Report Date -55.2%
CALY CALLAWAY GOLF CO COM 0.0%
Value $1,014 (-30.8%) Shares 72 (-7.7%) Share Price $14.08 Est. Cost/Share $10.51 Unrealized @ Report Date +34.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $65 (-87.4%) Shares 13 (-83.3%) Share Price $5.00 Est. Cost/Share $9.16 Unrealized @ Report Date -45.7%
FINW FINWISE BANCORP COM 0.0%
Value $89 (-83.4%) Shares 8 (-78.4%) Share Price $11.13 Est. Cost/Share $14.95 Unrealized @ Report Date -25.5%
IKT INHIBIKASE THERAPEUTICS INC COM NEW 0.0%
Value $869 (-33.7%) Shares 423 (-34.5%) Share Price $2.05 Est. Cost/Share $1.78 Unrealized @ Report Date +15.7%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1,334 (-24.9%) Shares 513 (-20.0%) Share Price $2.60 Est. Cost/Share $1.82 Unrealized @ Report Date +43.1%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $248 (-64.0%) Shares 658 (-50.8%) Share Price $0.38 Est. Cost/Share $0.69 Unrealized @ Report Date —
CTEV CLARITEV CORPORATION CL A NEW 0.0%
Value $360 (-54.1%) Shares 17 (-26.1%) Share Price $21.18 Est. Cost/Share $25.64 Unrealized @ Report Date -17.4%
KLTR KALTURA INC COM 0.0%
Value $820 (-33.5%) Shares 641 (-32.5%) Share Price $1.28 Est. Cost/Share $1.49 Unrealized @ Report Date -13.8%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value $73 (-85.0%) Shares 242 (-70.3%) Share Price $0.30 Est. Cost/Share $0.84 Unrealized @ Report Date -64.0%
RPC RIDGEPOST CAP INC CL A COM 0.0%
Value $4,280 (-8.8%) Shares 576 (-3.4%) Share Price $7.43 Est. Cost/Share $8.96 Unrealized @ Report Date -17.1%
ESOA ENERGY SERVICES OF AMER CORP COM 0.0%
Value $424 (-49.0%) Shares 38 (-11.6%) Share Price $11.16 Est. Cost/Share $16.16 Unrealized @ Report Date -31.0%
PHR PHREESIA INC COM 0.0%
Value $14,576 (-2.7%) Shares 1,411 (-3.1%) Share Price $10.33 Est. Cost/Share $13.76 Unrealized @ Report Date -25.0%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $44 (-90.2%) Shares 7 (-90.3%) Share Price $6.29 Est. Cost/Share $5.27 Unrealized @ Report Date +19.6%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value $39 (-91.2%) Shares 45 (-82.1%) Share Price $0.87 Est. Cost/Share $1.43 Unrealized @ Report Date -40.0%
POWW OUTDOOR HOLDING CO COM 0.0%
Value $5 (-98.7%) Shares 2 (-98.9%) Share Price $2.50 * Est. Cost/Share $1.90 Unrealized @ Report Date +18.3%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $776 (-33.4%) Shares 63 (-31.5%) Share Price $12.32 Est. Cost/Share $10.42 Unrealized @ Report Date +18.2%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $862 (-30.8%) Shares 73 (-21.5%) Share Price $11.81 Est. Cost/Share $15.06 Unrealized @ Report Date -21.6%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $446 (-45.9%) Shares 71 (-38.8%) Share Price $6.28 Est. Cost/Share $5.74 Unrealized @ Report Date +9.4%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $983 (+62.5%) Shares 360 (-7.2%) Share Price $2.73 Est. Cost/Share $1.53 Unrealized @ Report Date +78.7%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $7,069 (+5.6%) Shares 685 (-11.5%) Share Price $10.32 Est. Cost/Share $11.65 Unrealized @ Report Date -11.4%
GAMB GRANDSTAND LTD ORDINARY SHARES 0.0%
Value $92 (-80.2%) Shares 61 (-75.0%) Share Price $1.51 * Est. Cost/Share $4.62 Unrealized @ Report Date -59.8%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value $268 (-57.8%) Shares 248 (-48.9%) Share Price $1.08 Est. Cost/Share $2.55 Unrealized @ Report Date -57.7%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $886 (-28.8%) Shares 55 (-1.8%) Share Price $16.11 Est. Cost/Share $11.38 Unrealized @ Report Date +41.6%
PNBK PATRIOT NATL BANCORP INC COM NEW 0.0%
Value $85 (-80.8%) Shares 92 (-80.1%) Share Price $0.92 Est. Cost/Share $1.21 Unrealized @ Report Date -24.0%
EGHT 8X8 INC NEW COM 0.0%
Value $4,374 (+8.5%) Shares 1,944 (-17.5%) Share Price $2.25 Est. Cost/Share $1.96 Unrealized @ Report Date +14.8%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $2,325 (-12.7%) Shares 59 (-24.4%) Share Price $39.41 Est. Cost/Share $23.37 Unrealized @ Report Date +68.6%
ELMD ELECTROMED INC COM 0.0%
Value $339 (-49.9%) Shares 12 (-25.0%) Share Price $28.25 Est. Cost/Share $29.58 Unrealized @ Report Date -4.6%
FSTR FOSTER L B CO COM 0.0%
Value $433 (-43.6%) Shares 12 (-29.4%) Share Price $36.08 Est. Cost/Share $23.17 Unrealized @ Report Date +55.7%
VIRC VIRCO MFG CO COM 0.0%
Value $176 (-65.5%) Shares 27 (-67.5%) Share Price $6.52 Est. Cost/Share $6.96 Unrealized @ Report Date -6.3%
STXS STEREOTAXIS INC COM NEW 0.0%
Value $11 (-96.8%) Shares 9 (-95.5%) Share Price $1.22 Est. Cost/Share $2.01 Unrealized @ Report Date -38.7%
CBFV CB FINL SVCS INC COM 0.0%
Value $847 (-27.9%) Shares 23 (-25.8%) Share Price $36.83 Est. Cost/Share $31.08 Unrealized @ Report Date +18.5%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value $1,643 (-16.3%) Shares 78 (-4.9%) Share Price $21.06 Est. Cost/Share $16.70 Unrealized @ Report Date +26.1%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $673 (-32.0%) Shares 4 (-33.3%) Share Price $168.25 Est. Cost/Share $123.10 Unrealized @ Report Date +36.7%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $9,709 (-3.2%) Shares 769 (-5.6%) Share Price $12.63 Est. Cost/Share $11.98 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $413 (-42.2%) Shares 11 (-42.1%) Share Price $37.55 Est. Cost/Share $29.05 Unrealized @ Report Date +29.2%
UNB UNION BANKSHARES INC COM 0.0%
Value $184 (-62.1%) Shares 8 (-60.0%) Share Price $23.00 Est. Cost/Share $25.00 Unrealized @ Report Date -8.0%
BKV BKV CORP COM 0.0%
Value $576 (-34.2%) Shares 27 (-15.6%) Share Price $21.33 Est. Cost/Share $22.15 Unrealized @ Report Date -3.7%
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $834 (-25.9%) Shares 24 (-20.0%) Share Price $34.75 Est. Cost/Share $37.26 Unrealized @ Report Date —
DOMO HUCKLEBERRY AI INC COM CL B 0.0%
Value $343 (-45.5%) Shares 103 (-48.8%) Share Price $3.33 Est. Cost/Share $4.31 Unrealized @ Report Date -22.9%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $585 (-32.8%) Shares 385 (-21.7%) Share Price $1.52 Est. Cost/Share $1.85 Unrealized @ Report Date -18.0%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $503 (-35.9%) Shares 35 (-20.5%) Share Price $14.37 Est. Cost/Share $17.82 Unrealized @ Report Date -19.3%
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value $726 (-27.8%) Shares 415 (-9.2%) Share Price $1.75 Est. Cost/Share $2.27 Unrealized @ Report Date -22.8%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $7,088 (-3.8%) Shares 634 (-12.3%) Share Price $11.18 Est. Cost/Share $6.76 Unrealized @ Report Date +65.4%
UNF UNIFIRST CORP MASS COM 0.0%
Value $251 (-52.6%) Shares 1 (-50.0%) Share Price $251.00 Est. Cost/Share $173.24 Unrealized @ Report Date +44.6%
VITL VITAL FARMS INC COM 0.0%
Value $548 (-33.7%) Shares 59 (-16.9%) Share Price $9.29 Est. Cost/Share $23.83 Unrealized @ Report Date -61.1%
BARK BARK INC COM NEW 0.0%
Value $42 (-86.8%) Shares 5 (-84.4%) Share Price $8.40 Est. Cost/Share $0.51 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $245 (-52.7%) Shares 6 (-33.3%) Share Price $40.83 Est. Cost/Share $66.97 Unrealized @ Report Date -39.1%
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value $101 (-72.8%) Shares 3 (-70.0%) Share Price $33.67 Est. Cost/Share $41.56 Unrealized @ Report Date -19.4%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $456 (-37.0%) Shares 156 (-31.3%) Share Price $2.92 Est. Cost/Share $9.90 Unrealized @ Report Date -70.5%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $515 (-33.2%) Shares 40 (-24.5%) Share Price $12.88 Est. Cost/Share $13.29 Unrealized @ Report Date -3.1%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $156 (-62.0%) Shares 45 (-66.2%) Share Price $3.47 Est. Cost/Share $12.00 Unrealized @ Report Date -71.2%
LPA LOGISTIC PROPERTIES OF THE AME USD ORD SHS 0.0%
Value $621 (-28.1%) Shares 217 (-15.6%) Share Price $2.86 Est. Cost/Share $3.83 Unrealized @ Report Date -25.3%
EHTH EHEALTH INC COM 0.0%
Value $1 (-99.6%) Shares 1 (-99.4%) Share Price $1.00 * Est. Cost/Share $2.35 Unrealized @ Report Date -69.8%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value $593 (-28.9%) Shares 3 (-40.0%) Share Price $197.67 Est. Cost/Share $192.06 Unrealized @ Report Date +2.8%
PRDO PERDOCEO ED CORP COM 0.0%
Value $464 (-34.1%) Shares 15 (-31.8%) Share Price $30.93 Est. Cost/Share $31.78 Unrealized @ Report Date -2.6%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $1,055 (-18.5%) Shares 48 (-9.4%) Share Price $21.98 Est. Cost/Share $22.33 Unrealized @ Report Date —
CARL CARLSMED INC COM 0.0%
Value $943 (+33.6%) Shares 67 (-1.5%) Share Price $14.07 Est. Cost/Share $10.62 Unrealized @ Report Date +32.5%
IRON DISC MEDICINE INC COM 0.0%
Value $131 (-64.2%) Shares 2 (-60.0%) Share Price $65.50 Est. Cost/Share $51.32 Unrealized @ Report Date +27.6%
FULT FULTON FINL CORP PA COM 0.0%
Value $1,918 (-10.9%) Shares 85 (-4.5%) Share Price $22.56 Est. Cost/Share $18.46 Unrealized @ Report Date +22.2%
CLPR CLIPPER RLTY INC COM 0.0%
Value $88 (-71.9%) Shares 28 (-75.7%) Share Price $3.14 Est. Cost/Share $3.34 Unrealized @ Report Date —
SKIN SKINHEALTH SYSTEMS INC COM CL A 0.0%
Value $100 (-68.8%) Shares 159 (-65.7%) Share Price $0.63 * Est. Cost/Share $0.06 Unrealized @ Report Date -50.5%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $73 (-74.9%) Shares 7 (-63.2%) Share Price $10.43 Est. Cost/Share $13.70 Unrealized @ Report Date -23.4%
CRCT CRICUT INC COM CL A 0.0%
Value $1,812 (+13.7%) Shares 284 (-21.8%) Share Price $6.38 Est. Cost/Share $5.70 Unrealized @ Report Date +12.0%
XZO EXZEO GROUP INC COM SHS 0.0%
Value $463 (-31.4%) Shares 32 (-20.0%) Share Price $14.47 Est. Cost/Share $14.71 Unrealized @ Report Date -1.6%
CBLL CERIBELL INC COM 0.0%
Value $2,195 (+10.6%) Shares 90 (-11.8%) Share Price $24.39 Est. Cost/Share $18.58 Unrealized @ Report Date +31.3%
LMNR LIMONEIRA CO COM 0.0%
Value $1,369 (-13.1%) Shares 115 (-4.2%) Share Price $11.90 Est. Cost/Share $13.58 Unrealized @ Report Date -12.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $98 (-67.5%) Shares 3 (-62.5%) Share Price $32.67 Est. Cost/Share $45.10 Unrealized @ Report Date -27.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $14,610 (+1.4%) Shares 916 (-3.7%) Share Price $15.95 Est. Cost/Share $12.86 Unrealized @ Report Date +24.0%
HLX HORNBECK OFFSHORE SERVICES INC COM 0.0%
Value $54 (-78.7%) Shares 7 (-75.9%) Share Price $7.71 * Est. Cost/Share $6.62 Unrealized @ Report Date +60.0%
RGCO RGC RES INC COM 0.0%
Value $425 (-31.6%) Shares 20 (-23.1%) Share Price $21.25 Est. Cost/Share $21.85 Unrealized @ Report Date -2.7%
UTMD UTAH MED PRODS INC COM 0.0%
Value $3,777 (+5.3%) Shares 51 (-1.9%) Share Price $74.06 Est. Cost/Share $58.76 Unrealized @ Report Date +26.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $826 (-18.6%) Shares 32 (-5.9%) Share Price $25.81 Est. Cost/Share $29.78 Unrealized @ Report Date —
BCO BRINKS CO COM 0.0%
Value $101 (-64.3%) Shares 1 (-66.7%) Share Price $101.00 Est. Cost/Share $106.20 Unrealized @ Report Date -4.9%
IMXI INTERNATIONAL MONEY EXPRESS COM 0.0%
Value $35 (-82.7%) Shares 3 (-78.6%) Share Price $11.67 Est. Cost/Share $12.35 Unrealized @ Report Date -6.2%
NODK NI HLDGS INC COM 0.0%
Value $1,029 (-13.8%) Shares 69 (-9.2%) Share Price $14.91 Est. Cost/Share $13.14 Unrealized @ Report Date +13.6%
EPSN EPSILON ENERGY LTD COM 0.0%
Value $2,749 (-5.6%) Shares 474 (-11.9%) Share Price $5.80 Est. Cost/Share $5.36 Unrealized @ Report Date +8.2%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $9,629 (-1.7%) Shares 140 (-9.7%) Share Price $68.78 Est. Cost/Share $50.13 Unrealized @ Report Date +37.2%
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value $33 (-82.5%) Shares 12 (-85.2%) Share Price $2.75 Est. Cost/Share $2.23 Unrealized @ Report Date +23.5%
EOLS EVOLUS INC COM 0.0%
Value $1,448 (-9.7%) Shares 181 (-21.6%) Share Price $8.00 Est. Cost/Share $4.84 Unrealized @ Report Date +65.1%
LCNB LCNB CORP COM 0.0%
Value $1,201 (-11.3%) Shares 65 (-15.6%) Share Price $18.48 Est. Cost/Share $15.03 Unrealized @ Report Date +22.9%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $65 (-69.8%) Shares 2 (-60.0%) Share Price $32.50 Est. Cost/Share $32.77 Unrealized @ Report Date -1.5%
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value $131 (-52.9%) Shares 107 (-58.8%) Share Price $1.22 Est. Cost/Share $2.90 Unrealized @ Report Date -57.9%
APA APA CORPORATION COM 0.0%
Value $107K (-0.1%) Shares 2,587 (-21.7%) Share Price $41.54 Est. Cost/Share $25.07 Unrealized @ Report Date +65.7%
HQI HIREQUEST INC COM 0.0%
Value $497 (+41.2%) Shares 26 (-7.1%) Share Price $19.12 Est. Cost/Share $10.35 Unrealized @ Report Date +84.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $3,618 (+4.1%) Shares 39 (-11.4%) Share Price $92.77 Est. Cost/Share $86.75 Unrealized @ Report Date +6.9%
ARKK ARK INNOVATION ETF 0.0%
Value $1,082 (-11.6%) Shares 12 (-20.0%) Share Price $90.17 Est. Cost/Share $55.12 Unrealized @ Report Date +61.6%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $559 (-19.5%) Shares 35 (-20.5%) Share Price $15.97 Est. Cost/Share $9.54 Unrealized @ Report Date +67.8%
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value $661 (-16.9%) Shares 76 (-7.3%) Share Price $8.70 Est. Cost/Share $9.07 Unrealized @ Report Date -4.1%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $580 (-18.7%) Shares 128 (-5.2%) Share Price $4.53 Est. Cost/Share $9.42 Unrealized @ Report Date -51.9%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $134 (-49.2%) Shares 31 (-6.1%) Share Price $4.32 Est. Cost/Share $9.59 Unrealized @ Report Date -55.0%
SLND SOUTHLAND HLDGS INC COM 0.0%
Value $22 (-85.3%) Shares 33 (-85.4%) Share Price $0.67 Est. Cost/Share $0.94 Unrealized @ Report Date —
ALCO ALICO INC COM 0.0%
Value $39 (-76.4%) Shares 1 (-75.0%) Share Price $39.00 Est. Cost/Share $39.30 Unrealized @ Report Date -1.8%
CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%
Value $486 (-20.1%) Shares 23 (-11.5%) Share Price $21.13 Est. Cost/Share $15.61 Unrealized @ Report Date +35.3%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $56 (-68.5%) Shares 4 (-50.0%) Share Price $14.00 Est. Cost/Share $20.86 Unrealized @ Report Date -32.6%
HZO MARINEMAX INC COM 0.0%
Value $209 (-36.7%) Shares 4 (-55.6%) Share Price $52.25 Est. Cost/Share $28.25 Unrealized @ Report Date +85.1%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $152 (-43.7%) Shares 16 (-33.3%) Share Price $9.50 Est. Cost/Share $11.68 Unrealized @ Report Date -18.4%
PCVX VAXCYTE INC COM 0.0%
Value $2,674 (-4.2%) Shares 47 (-2.1%) Share Price $56.89 Est. Cost/Share $52.83 Unrealized @ Report Date +7.7%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $313 (-26.5%) Shares 36 (-20.0%) Share Price $8.69 Est. Cost/Share $6.55 Unrealized @ Report Date +32.6%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $3,778 (+3.1%) Shares 92 (-26.4%) Share Price $41.07 Est. Cost/Share $31.86 Unrealized @ Report Date +28.9%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value $145 (-41.5%) Shares 113 (-48.9%) Share Price $1.28 Est. Cost/Share $1.78 Unrealized @ Report Date -27.9%
HFFG HF FOODS GROUP INC COM 0.0%
Value $195 (-33.9%) Shares 119 (-43.1%) Share Price $1.64 Est. Cost/Share $1.95 Unrealized @ Report Date -15.7%
CSPI CSP INC COM 0.0%
Value $54 (-64.2%) Shares 7 (-63.2%) Share Price $7.71 Est. Cost/Share $9.56 Unrealized @ Report Date -20.0%
EBF ENNIS INC COM 0.0%
Value $3,241 (+3.1%) Shares 144 (-2.7%) Share Price $22.51 Est. Cost/Share $17.76 Unrealized @ Report Date +26.8%
ROOT ROOT INC CL A NEW 0.0%
Value $184 (-34.3%) Shares 4 (-20.0%) Share Price $46.00 Est. Cost/Share $58.36 Unrealized @ Report Date -21.0%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value $1,672 (-5.4%) Shares 39 (-4.9%) Share Price $42.87 Est. Cost/Share $28.87 Unrealized @ Report Date +48.4%
FBYD FALCONS BEYOND GLOBAL INC COM CL A 0.0%
Value $68 (-57.8%) Shares 8 (-11.1%) Share Price $8.50 Est. Cost/Share $7.22 Unrealized @ Report Date +17.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value $369 (-19.4%) Shares 39 (-9.3%) Share Price $9.46 Est. Cost/Share $6.30 Unrealized @ Report Date +49.9%
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value $37 (-69.9%) Shares 13 (-85.4%) Share Price $2.85 Est. Cost/Share $2.20 Unrealized @ Report Date +28.5%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $291 (-22.4%) Shares 29 (-17.1%) Share Price $10.03 Est. Cost/Share $11.99 Unrealized @ Report Date —
EGAN EGAIN CORP COM NEW 0.0%
Value $23 (-78.5%) Shares 4 (-76.5%) Share Price $5.75 Est. Cost/Share $8.92 Unrealized @ Report Date -34.8%
FTLF FITLIFE BRANDS INC COM NEW 0.0%
Value $9 (-89.8%) Shares 1 (-87.5%) Share Price $9.00 * Est. Cost/Share $10.09 Unrealized @ Report Date -7.9%
DDD 3D SYS CORP DEL COM NEW 0.0%
Value $122 (-38.7%) Shares 34 (-48.5%) Share Price $3.59 Est. Cost/Share $2.29 Unrealized @ Report Date +57.2%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $5,672 (+1.3%) Shares 690 (-4.0%) Share Price $8.22 Est. Cost/Share $7.66 Unrealized @ Report Date +7.4%
TVGN TEVOGEN INC COM NEW 0.0%
Value $26 (-72.9%) Shares 4 (-76.5%) Share Price $6.50 Est. Cost/Share $5.65 Unrealized @ Report Date —
MCHB MECHANICS BANCORP CL A 0.0%
Value $59 (-53.5%) Shares 4 (-50.0%) Share Price $14.75 Est. Cost/Share $13.19 Unrealized @ Report Date +12.0%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $2,172 (+3.0%) Shares 40 (-2.4%) Share Price $54.30 Est. Cost/Share $42.40 Unrealized @ Report Date +28.1%
PPHC PUBLIC POL HLDG CO INC ORD SHS 0.0%
Value $51 (-54.1%) Shares 5 (-66.7%) Share Price $10.20 Est. Cost/Share $11.77 Unrealized @ Report Date -13.3%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $141 (-29.9%) Shares 4 (-33.3%) Share Price $35.25 Est. Cost/Share $31.92 Unrealized @ Report Date +10.4%
FLYX FLYEXCLUSIVE INC COM CL A 0.0%
Value $74 (-43.9%) Shares 61 (-7.6%) Share Price $1.21 Est. Cost/Share $2.89 Unrealized @ Report Date -57.8%
SI SHOULDER INNOVATIONS INC COMMON STOCK 0.0%
Value $510 (-10.2%) Shares 27 (-3.6%) Share Price $18.89 Est. Cost/Share $15.24 Unrealized @ Report Date +24.0%
MG MISTRAS GROUP INC COM 0.0%
Value $1,137 (+5.0%) Shares 54 (-12.9%) Share Price $21.06 Est. Cost/Share $12.77 Unrealized @ Report Date +65.0%
NEON NEONODE INC COM PAR 0.0%
Value $4 (-93.0%) Shares 5 (-91.8%) Share Price $0.80 * Est. Cost/Share $1.73 Unrealized @ Report Date -48.6%
AVNT AVIENT CORPORATION COM 0.0%
Value $5,233 (-1.0%) Shares 130 (-9.1%) Share Price $40.25 Est. Cost/Share $33.94 Unrealized @ Report Date +18.6%
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value $428 (-10.6%) Shares 23 (-8.0%) Share Price $18.61 Est. Cost/Share $16.88 Unrealized @ Report Date +10.4%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value $121 (-29.2%) Shares 34 (-2.9%) Share Price $3.56 Est. Cost/Share $5.49 Unrealized @ Report Date -35.0%
CURV TORRID HLDGS INC COM 0.0%
Value $496 (-9.2%) Shares 210 (-28.1%) Share Price $2.36 Est. Cost/Share $1.47 Unrealized @ Report Date +60.9%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $213 (-19.0%) Shares 5 (-44.4%) Share Price $42.60 Est. Cost/Share $27.92 Unrealized @ Report Date +52.7%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $134 (-26.8%) Shares 3 (-25.0%) Share Price $44.67 Est. Cost/Share $41.11 Unrealized @ Report Date +9.0%
TKNO ALPHA TEKNOVA INC COM 0.0%
Value $988 (+4.8%) Shares 111 (-33.1%) Share Price $8.90 Est. Cost/Share $2.82 Unrealized @ Report Date +216.0%
LOVE LOVESAC CO COM 0.0%
Value $75 (-35.9%) Shares 5 (-28.6%) Share Price $15.00 Est. Cost/Share $15.81 Unrealized @ Report Date -4.8%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $21 (-66.1%) Shares 14 (-74.5%) Share Price $1.50 Est. Cost/Share $2.25 Unrealized @ Report Date -32.0%
EVCM EVERCOMMERCE INC COM 0.0%
Value $9 (-82.0%) Shares 1 (-80.0%) Share Price $9.00 * Est. Cost/Share $10.90 Unrealized @ Report Date -20.6%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $242 (-12.9%) Shares 32 (-8.6%) Share Price $7.56 Est. Cost/Share $8.81 Unrealized @ Report Date -14.1%
TLSI TRISALUS LIFE SCIENCES INC COM 0.0%
Value $397 (-8.1%) Shares 92 (-3.2%) Share Price $4.32 Est. Cost/Share $4.34 Unrealized @ Report Date -0.7%
SLSN SOLESENCE INC COM 0.0%
Value $1 (-97.1%) Shares 1 (-97.9%) Share Price $1.00 * Est. Cost/Share $1.28 Unrealized @ Report Date -35.8%
FOXA FOX CORP CL A COM 0.0%
Value $1,128 (+3.0%) Shares 18 (-14.3%) Share Price $62.67 Est. Cost/Share $62.03 Unrealized @ Report Date +1.0%
KG KESTREL GROUP LTD COM 0.0%
Value $5 (-86.1%) Shares 1 (-75.0%) Share Price $5.00 * Est. Cost/Share $11.64 Unrealized @ Report Date -54.4%
SIEB SIEBERT FINL CORP COM 0.0%
Value $37 (-45.6%) Shares 17 (-58.5%) Share Price $2.18 Est. Cost/Share $2.51 Unrealized @ Report Date -14.2%
GOLD GOLD COM INC COM 0.0%
Value $4,214 (-0.7%) Shares 99 (-2.9%) Share Price $42.57 Est. Cost/Share $22.65 Unrealized @ Report Date +88.0%
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value $37 (-44.8%) Shares 4 (-42.9%) Share Price $9.25 Est. Cost/Share $8.43 Unrealized @ Report Date +8.6%
VRM VROOM INC COM NEW 0.0%
Value $50 (-35.1%) Shares 5 (-50.0%) Share Price $10.00 Est. Cost/Share $20.33 Unrealized @ Report Date -51.3%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $1,111 (+2.4%) Shares 141 (-26.2%) Share Price $7.88 Est. Cost/Share $6.28 Unrealized @ Report Date +25.5%
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value $37 (-41.3%) Shares 35 (-43.5%) Share Price $1.06 Est. Cost/Share $1.73 Unrealized @ Report Date -38.3%
VHI VALHI INC NEW COM 0.0%
Value $123 (-16.3%) Shares 8 (-20.0%) Share Price $15.38 Est. Cost/Share $15.05 Unrealized @ Report Date +2.4%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $8,127 (+0.3%) Shares 169 (-1.7%) Share Price $48.09 Est. Cost/Share $41.93 Unrealized @ Report Date +14.7%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $351 (-5.6%) Shares 13 (-13.3%) Share Price $27.00 Est. Cost/Share $17.94 Unrealized @ Report Date +50.6%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $235 (-5.2%) Shares 9 (-10.0%) Share Price $26.11 Est. Cost/Share $13.23 Unrealized @ Report Date +97.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $18,285 (+0.1%) Shares 41 (-6.8%) Share Price $445.98 Est. Cost/Share $430.82 Unrealized @ Report Date +3.5%
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value $69 (-13.8%) Shares 14 (-46.2%) Share Price $4.93 Est. Cost/Share $4.51 Unrealized @ Report Date +9.5%
FLD FOLD HLDGS INC COM CL A 0.0%
Value $23 (-32.4%) Shares 43 (-41.9%) Share Price $0.53 Est. Cost/Share $1.73 Unrealized @ Report Date -69.2%
KRMD KORU MEDICAL SYSTEMS INC COM 0.0%
Value $3 (-76.9%) Shares 1 (-66.7%) Share Price $3.00 * Est. Cost/Share $4.87 Unrealized @ Report Date -39.9%
RUM RUM GROUP INC COM CL A 0.0%
Value $174 (-5.4%) Shares 23 (-20.7%) Share Price $7.57 Est. Cost/Share $5.74 Unrealized @ Report Date +31.6%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $7,865 (+0.1%) Shares 141 (-1.4%) Share Price $55.78 Est. Cost/Share $38.85 Unrealized @ Report Date +43.6%
NL NLI HOLDINGS INC COM NEW 0.0%
Value $139 (+6.1%) Shares 20 (-9.1%) Share Price $6.95 Est. Cost/Share $6.15 Unrealized @ Report Date +13.2%
KVYO KLAVIYO INC COM SER A 0.0%
Value $2,407 (+0.2%) Shares 153 (-3.8%) Share Price $15.73 Est. Cost/Share $22.89 Unrealized @ Report Date -31.3%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value $1,883 (+0.3%) Shares 106 (-3.6%) Share Price $17.76 Est. Cost/Share $12.00 Unrealized @ Report Date +48.0%
VAL VALARIS LTD CL A 0.0%
Value $1,021 (+0.5%) Shares 13 (-7.1%) Share Price $78.54 Est. Cost/Share $40.90 Unrealized @ Report Date +92.0%
AVO MISSION PRODUCE INC COM 0.0%
Value $79 (-4.8%) Shares 6 (-14.3%) Share Price $13.17 Est. Cost/Share $13.22 Unrealized @ Report Date -0.8%
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value $401 (-0.7%) Shares 38 (-5.0%) Share Price $10.55 Est. Cost/Share $16.28 Unrealized @ Report Date -35.1%
FF FUTUREFUEL CORP COM 0.0%
Value $2,524 (+0.1%) Shares 494 (-11.5%) Share Price $5.11 Est. Cost/Share $3.85 Unrealized @ Report Date +32.9%

Unchanged Positions (898)

AAPL APPLE INC COM 1.2%
Value $2.64M Shares 7,926 Share Price $333.02 Est. Cost/Share $217.29 Unrealized @ Report Date +53.3%
MRK MERCK & CO INC COM 0.7%
Value $1.459M Shares 10,044 Share Price $145.31 Est. Cost/Share $84.48 Unrealized @ Report Date +72.0%
GMOV GMO US Value 1.1%
Value $2.316M Shares 73,407 Share Price $31.55 Est. Cost/Share $25.50 Unrealized @ Report Date +23.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $319K Shares 1,707 Share Price $187.05 Est. Cost/Share $137.52 Unrealized @ Report Date +36.0%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value $179K Shares 5,780 Share Price $31.05 Est. Cost/Share $35.41 Unrealized @ Report Date -12.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.1%
Value $126K Shares 2,625 Share Price $47.92 Est. Cost/Share $35.75 Unrealized @ Report Date +34.1%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value $405K Shares 2,350 Share Price $172.31 Est. Cost/Share $115.37 Unrealized @ Report Date +49.3%
GMOI GMO INTERNATIONAL VALUE ETF 0.7%
Value $1.55M Shares 39,104 Share Price $39.65 Est. Cost/Share $27.52 Unrealized @ Report Date +44.1%
IQV IQVIA HLDGS INC COM 0.1%
Value $290K Shares 1,078 Share Price $268.85 Est. Cost/Share $167.10 Unrealized @ Report Date +60.9%
SPTL SPDR Long-Term USTS 0.4%
Value $803K Shares 33,650 Share Price $23.85 Est. Cost/Share $26.23 Unrealized @ Report Date -9.1%
MANH MANHATTAN ASSOCIATES INC COM 0.1%
Value $264K Shares 1,330 Share Price $198.70 Est. Cost/Share $184.82 Unrealized @ Report Date +7.5%
TGT TARGET CORP COM 0.2%
Value $490K Shares 3,128 Share Price $156.69 Est. Cost/Share $94.36 Unrealized @ Report Date +66.1%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $693K Shares 3,119 Share Price $222.26 Est. Cost/Share $170.61 Unrealized @ Report Date +30.3%
FDX FEDEX CORP COM 0.4%
Value $813K Shares 2,851 Share Price $285.09 Est. Cost/Share $231.02 Unrealized @ Report Date +23.4%
PSTG EVERPURE INC CL A 0.1%
Value $164K Shares 1,254 Share Price $130.78 Est. Cost/Share $62.96 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC COM 0.1%
Value $251K Shares 1,607 Share Price $156.34 Est. Cost/Share $176.82 Unrealized @ Report Date -11.6%
DOV DOVER CORP COM 0.1%
Value $301K Shares 1,610 Share Price $187.05 Est. Cost/Share $177.92 Unrealized @ Report Date +5.1%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.1%
Value $154K Shares 1,409 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
AHLT AHL Trend & Risk Alpha Strategy 0.4%
Value $785K Shares 25,253 Share Price $31.08 Est. Cost/Share $24.27 Unrealized @ Report Date +28.1%
SCHR Schwab Intermediate USTS 0.6%
Value $1.224M Shares 51,656 Share Price $23.70 Est. Cost/Share $24.78 Unrealized @ Report Date -4.4%
INCY INCYTE CORP COM 0.3%
Value $743K Shares 6,122 Share Price $121.35 Est. Cost/Share $65.44 Unrealized @ Report Date +85.4%
GSG iShares GSCI Commodity Strategy 0.1%
Value $243K Shares 6,830 Share Price $35.57 Est. Cost/Share $21.67 Unrealized @ Report Date +64.2%
THC TENET HEALTHCARE CORP COM NEW 0.1%
Value $174K Shares 682 Share Price $255.56 Est. Cost/Share $160.80 Unrealized @ Report Date +58.9%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value $432K Shares 9,387 Share Price $46.04 Est. Cost/Share $31.63 Unrealized @ Report Date +45.6%
LTPZ PIMCO 15 Year TIPS 0.2%
Value $358K Shares 7,942 Share Price $45.10 Est. Cost/Share $51.77 Unrealized @ Report Date -12.9%
SCHM Schwab U.S. Mid-Cap 0.2%
Value $535K Shares 15,727 Share Price $34.02 Est. Cost/Share $26.38 Unrealized @ Report Date +29.0%
CB CHUBB LIMITED COM 0.5%
Value $1.044M Shares 3,210 Share Price $325.25 Est. Cost/Share $287.28 Unrealized @ Report Date +13.2%
CFG CITIZENS FINL GROUP INC COM 0.2%
Value $396K Shares 6,215 Share Price $63.76 Est. Cost/Share $41.37 Unrealized @ Report Date +54.1%
ONTO ONTO INNOVATION INC COM 0.1%
Value $157K Shares 511 Share Price $307.82 Est. Cost/Share $123.55 Unrealized @ Report Date +149.1%
VTIP Vanguard Short-Term TIPS 0.7%
Value $1.479M Shares 30,046 Share Price $49.22 Est. Cost/Share $49.94 Unrealized @ Report Date -1.4%
EME EMCOR GROUP INC COM 0.2%
Value $368K Shares 488 Share Price $754.49 Est. Cost/Share $477.48 Unrealized @ Report Date +58.0%
SCHP Schwab Intermediate TIPS 0.3%
Value $731K Shares 29,077 Share Price $25.13 Est. Cost/Share $26.46 Unrealized @ Report Date -5.0%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $212K Shares 1,303 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $130K Shares 193 Share Price $675.05 Est. Cost/Share $465.91 Unrealized @ Report Date +44.9%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $175K Shares 773 Share Price $226.18 Est. Cost/Share $157.15 Unrealized @ Report Date +43.9%
ULTA ULTA BEAUTY INC COM 0.1%
Value $188K Shares 345 Share Price $546.17 Est. Cost/Share $421.11 Unrealized @ Report Date +29.7%
KEY KEYCORP COM 0.1%
Value $213K Shares 10,602 Share Price $20.07 Est. Cost/Share $18.64 Unrealized @ Report Date +7.7%
CSCO CISCO SYS INC COM 0.2%
Value $384K Shares 3,570 Share Price $107.63 Est. Cost/Share $67.64 Unrealized @ Report Date +59.1%
CNC CENTENE CORP DEL COM 0.4%
Value $967K Shares 15,565 Share Price $62.12 Est. Cost/Share $34.56 Unrealized @ Report Date +79.7%
APTV APTIV PLC COM SHS 0.0%
Value $70,725 Shares 1,644 Share Price $43.02 Est. Cost/Share $61.82 Unrealized @ Report Date -30.4%
AYI ACUITY INC COM 0.1%
Value $129K Shares 416 Share Price $309.81 Est. Cost/Share $304.89 Unrealized @ Report Date +1.6%
RHI ROBERT HALF INC. COM 0.1%
Value $167K Shares 4,546 Share Price $36.75 Est. Cost/Share $36.97 Unrealized @ Report Date -0.6%
DT DYNATRACE INC COM NEW 0.1%
Value $110K Shares 1,908 Share Price $57.74 Est. Cost/Share $38.94 Unrealized @ Report Date +48.3%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $52,755 Shares 273 Share Price $193.24 Est. Cost/Share $33.55 Unrealized @ Report Date +476.0%
DG DOLLAR GEN CORP COM 0.2%
Value $518K Shares 4,328 Share Price $119.58 Est. Cost/Share $110.97 Unrealized @ Report Date +7.8%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $312K Shares 3,050 Share Price $102.21 Est. Cost/Share $101.69 Unrealized @ Report Date +0.5%
FLEX FLEX LTD ORD 0.0%
Value $48,836 Shares 444 Share Price $109.99 Est. Cost/Share $61.77 Unrealized @ Report Date +78.1%
PHM PULTE GROUP INC COM 0.1%
Value $120K Shares 1,037 Share Price $116.06 Est. Cost/Share $123.46 Unrealized @ Report Date -6.0%
WAB WABTEC COM 0.2%
Value $344K Shares 1,199 Share Price $287.18 Est. Cost/Share $194.97 Unrealized @ Report Date +47.3%
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value $38,736 Shares 2,400 Share Price $16.14 Est. Cost/Share $17.21 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $85,257 Shares 1,378 Share Price $61.87 Est. Cost/Share $46.32 Unrealized @ Report Date +33.6%
MET METLIFE INC COM 0.1%
Value $203K Shares 2,159 Share Price $94.16 Est. Cost/Share $80.56 Unrealized @ Report Date +16.9%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $27,155 Shares 335 Share Price $81.06 Est. Cost/Share $20.53 Unrealized @ Report Date +294.9%
MYRG MYR GROUP INC COM 0.0%
Value $28,661 Shares 98 Share Price $292.46 Est. Cost/Share $146.94 Unrealized @ Report Date +99.0%
FTI TECHNIPFMC PLC COM 0.4%
Value $820K Shares 12,066 Share Price $67.92 Est. Cost/Share $31.09 Unrealized @ Report Date +118.4%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $443K Shares 724 Share Price $611.76 Est. Cost/Share $196.87 Unrealized @ Report Date +210.7%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $48,113 Shares 247 Share Price $194.79 Est. Cost/Share $61.17 Unrealized @ Report Date +218.4%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $25,905 Shares 1,748 Share Price $14.82 Est. Cost/Share $3.20 Unrealized @ Report Date +363.3%
CMDY iShares BBG Commodity Select Strategy 0.1%
Value $140K Shares 2,199 Share Price $63.63 Est. Cost/Share $50.23 Unrealized @ Report Date +26.7%
ENVA ENOVA INTL INC COM 0.0%
Value $41,610 Shares 249 Share Price $167.11 Est. Cost/Share $96.53 Unrealized @ Report Date +73.1%
MTCH MATCH GROUP INC NEW COM 0.2%
Value $364K Shares 9,073 Share Price $40.15 Est. Cost/Share $34.38 Unrealized @ Report Date +16.8%
RGA REINSURANCE GROUP AMER INC COM NEW 0.1%
Value $131K Shares 530 Share Price $246.24 Est. Cost/Share $194.92 Unrealized @ Report Date +26.3%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $56,282 Shares 511 Share Price $110.14 Est. Cost/Share $34.82 Unrealized @ Report Date +216.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.2%
Value $329K Shares 3,945 Share Price $83.48 Est. Cost/Share $66.35 Unrealized @ Report Date +25.8%
FLJP Franklin FTSE Japan 0.2%
Value $388K Shares 9,365 Share Price $41.40 Est. Cost/Share $32.33 Unrealized @ Report Date +28.1%
MRNA MODERNA INC COM 0.0%
Value $24,071 Shares 125 Share Price $192.57 Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.1%
Value $123K Shares 1,931 Share Price $63.72 Est. Cost/Share $111.41 Unrealized @ Report Date -42.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $48,443 Shares 750 Share Price $64.59 Est. Cost/Share $77.76 Unrealized @ Report Date -16.9%
GL GLOBE LIFE INC COM 0.1%
Value $178K Shares 1,074 Share Price $165.65 Est. Cost/Share $120.89 Unrealized @ Report Date +37.0%
OPPJ WisdomTree Japan Hedged Small-Cap 0.2%
Value $454K Shares 7,641 Share Price $59.41 Est. Cost/Share $35.09 Unrealized @ Report Date +69.3%
BIIB BIOGEN INC COM 0.1%
Value $306K Shares 1,355 Share Price $225.88 Est. Cost/Share $126.05 Unrealized @ Report Date +79.2%
SLM SLM CORP COM 0.0%
Value $90,814 Shares 4,013 Share Price $22.63 Est. Cost/Share $24.12 Unrealized @ Report Date -6.2%
OUST OUSTER INC COM NEW 0.0%
Value $22,106 Shares 548 Share Price $40.34 Est. Cost/Share $12.16 Unrealized @ Report Date +231.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $98,408 Shares 3,661 Share Price $26.88 Est. Cost/Share $27.12 Unrealized @ Report Date -0.9%
TFC TRUIST FINL CORP COM 0.1%
Value $155K Shares 3,358 Share Price $46.30 Est. Cost/Share $43.27 Unrealized @ Report Date +7.0%
FNB F N B CORP COM 0.0%
Value $109K Shares 6,306 Share Price $17.21 Est. Cost/Share $17.53 Unrealized @ Report Date -1.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $108K Shares 961 Share Price $112.50 Est. Cost/Share $61.79 Unrealized @ Report Date +82.1%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $7,373 Shares 960 Share Price $7.68 Est. Cost/Share $4.76 Unrealized @ Report Date +61.2%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $19,048 Shares 1,192 Share Price $15.98 Est. Cost/Share $10.08 Unrealized @ Report Date +58.5%
RPD RAPID7 INC COM 0.0%
Value $33,581 Shares 2,748 Share Price $12.22 Est. Cost/Share $8.12 Unrealized @ Report Date +50.4%
CDNA CAREDX INC COM 0.0%
Value $19,760 Shares 304 Share Price $65.00 Est. Cost/Share $18.09 Unrealized @ Report Date +259.4%
VO Vanguard Mid-Cap ETF 0.2%
Value $394K Shares 5,020 Share Price $78.42 Est. Cost/Share $74.55 Unrealized @ Report Date +5.2%
BRO BROWN & BROWN INC COM 0.1%
Value $199K Shares 3,272 Share Price $60.90 Est. Cost/Share $61.02 Unrealized @ Report Date -0.2%
SDGR SCHRODINGER INC COM 0.0%
Value $21,828 Shares 703 Share Price $31.05 Est. Cost/Share $14.27 Unrealized @ Report Date +117.6%
TEX TEREX CORP NEW COM 0.0%
Value $27,247 Shares 518 Share Price $52.60 Est. Cost/Share $55.48 Unrealized @ Report Date -5.2%
ATI ATI INC COM 0.1%
Value $226K Shares 1,191 Share Price $189.40 Est. Cost/Share $102.91 Unrealized @ Report Date +84.0%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value $9,723 Shares 815 Share Price $11.93 Est. Cost/Share $4.46 Unrealized @ Report Date +167.5%
AMP AMERIPRISE FINL INC COM 0.1%
Value $168K Shares 342 Share Price $492.35 Est. Cost/Share $479.48 Unrealized @ Report Date +2.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value $62,570 Shares 4,958 Share Price $12.62 Est. Cost/Share $8.91 Unrealized @ Report Date +41.6%
SPGI S&P GLOBAL INC COM 0.1%
Value $270K Shares 684 Share Price $394.47 Est. Cost/Share $495.11 Unrealized @ Report Date -20.3%
CCK CROWN HLDGS INC COM 0.1%
Value $175K Shares 1,657 Share Price $105.41 Est. Cost/Share $96.20 Unrealized @ Report Date +9.6%
BPOP POPULAR INC COM NEW 0.1%
Value $176K Shares 1,132 Share Price $155.45 Est. Cost/Share $103.41 Unrealized @ Report Date +50.3%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $47,238 Shares 696 Share Price $67.87 Est. Cost/Share $40.16 Unrealized @ Report Date +69.0%
USB US BANCORP COM NEW 0.1%
Value $211K Shares 3,648 Share Price $57.76 Est. Cost/Share $48.63 Unrealized @ Report Date +18.8%
ALMS ALUMIS INC COM 0.0%
Value $3,252 Shares 440 Share Price $7.39 Est. Cost/Share $4.12 Unrealized @ Report Date +79.4%
PCAR PACCAR INC COM 0.0%
Value $97,182 Shares 885 Share Price $109.81 Est. Cost/Share $97.20 Unrealized @ Report Date +13.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $23,232 Shares 418 Share Price $55.58 Est. Cost/Share $41.40 Unrealized @ Report Date +34.2%
VYM Vanguard U.S. High Dividend 0.3%
Value $554K Shares 3,567 Share Price $155.18 Est. Cost/Share $126.69 Unrealized @ Report Date +22.5%
BRKR BRUKER CORP COM 0.1%
Value $118K Shares 1,828 Share Price $64.75 Est. Cost/Share $44.01 Unrealized @ Report Date +47.1%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value $133K Shares 2,462 Share Price $54.12 Est. Cost/Share $55.52 Unrealized @ Report Date -2.5%
STIP iShares Short-Term TIPS 0.2%
Value $344K Shares 3,452 Share Price $99.69 Est. Cost/Share $102.61 Unrealized @ Report Date -2.8%
VRNS VARONIS SYS INC COM 0.0%
Value $71,839 Shares 1,514 Share Price $47.45 Est. Cost/Share $39.15 Unrealized @ Report Date +21.2%
NTRS NORTHERN TR CORP COM 0.1%
Value $313K Shares 1,851 Share Price $169.36 Est. Cost/Share $130.51 Unrealized @ Report Date +29.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $196K Shares 375 Share Price $522.81 Est. Cost/Share $444.96 Unrealized @ Report Date +17.5%
USFD US FOODS HLDG CORP COM 0.0%
Value $75,889 Shares 823 Share Price $92.21 Est. Cost/Share $71.34 Unrealized @ Report Date +29.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value $24,929 Shares 59 Share Price $422.53 Est. Cost/Share $651.27 Unrealized @ Report Date -35.1%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $113K Shares 1,589 Share Price $70.97 Est. Cost/Share $60.29 Unrealized @ Report Date +17.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $122K Shares 3,826 Share Price $31.95 Est. Cost/Share $38.86 Unrealized @ Report Date -17.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.1%
Value $229K Shares 5,588 Share Price $40.96 Est. Cost/Share $48.08 Unrealized @ Report Date -14.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.1%
Value $187K Shares 3,115 Share Price $60.00 Est. Cost/Share $58.03 Unrealized @ Report Date +3.4%
QLYS QUALYS INC COM 0.0%
Value $28,642 Shares 153 Share Price $187.20 Est. Cost/Share $133.74 Unrealized @ Report Date +40.0%
V VISA INC COM CL A 0.1%
Value $183K Shares 508 Share Price $359.33 Est. Cost/Share $333.56 Unrealized @ Report Date +7.7%
ABCB AMERIS BANCORP COM 0.0%
Value $55,425 Shares 697 Share Price $79.52 Est. Cost/Share $62.57 Unrealized @ Report Date +27.1%
AVTR AVANTOR INC COM 0.0%
Value $21,401 Shares 1,422 Share Price $15.05 Est. Cost/Share $8.90 Unrealized @ Report Date +69.1%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $53,061 Shares 2,300 Share Price $23.07 Est. Cost/Share $15.40 Unrealized @ Report Date +49.8%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $51,033 Shares 684 Share Price $74.61 Est. Cost/Share $25.46 Unrealized @ Report Date +193.1%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $51,320 Shares 1,983 Share Price $25.88 Est. Cost/Share $21.52 Unrealized @ Report Date +20.3%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $32,718 Shares 253 Share Price $129.32 Est. Cost/Share $86.57 Unrealized @ Report Date +49.4%
KIM KIMCO REALTY CORP COM 0.0%
Value $44,065 Shares 1,984 Share Price $22.21 Est. Cost/Share $25.11 Unrealized @ Report Date —
WMB WILLIAMS COS INC COM 0.0%
Value $65,727 Shares 967 Share Price $67.97 Est. Cost/Share $57.67 Unrealized @ Report Date +17.9%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $26,400 Shares 3,964 Share Price $6.66 Est. Cost/Share $6.56 Unrealized @ Report Date +1.6%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $127K Shares 1,475 Share Price $86.32 Est. Cost/Share $76.99 Unrealized @ Report Date +12.1%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $79,332 Shares 2,769 Share Price $28.65 Est. Cost/Share $26.11 Unrealized @ Report Date +9.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.1%
Value $156K Shares 1,394 Share Price $111.96 Est. Cost/Share $81.33 Unrealized @ Report Date +37.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $44,044 Shares 1,094 Share Price $40.26 Est. Cost/Share $35.92 Unrealized @ Report Date +12.1%
BEN FRANKLIN TEMPLETON INC COM 0.1%
Value $155K Shares 4,813 Share Price $32.12 Est. Cost/Share $27.49 Unrealized @ Report Date +16.9%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $72,412 Shares 4,696 Share Price $15.42 Est. Cost/Share $10.23 Unrealized @ Report Date —
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.1%
Value $213K Shares 4,278 Share Price $49.83 Est. Cost/Share $38.78 Unrealized @ Report Date +28.5%
FTV FORTIVE CORP COM 0.0%
Value $46,808 Shares 854 Share Price $54.81 Est. Cost/Share $49.92 Unrealized @ Report Date +9.8%
OKLO OKLO INC COM CL A 0.0%
Value $12,217 Shares 330 Share Price $37.02 Est. Cost/Share $38.57 Unrealized @ Report Date -4.0%
PKG PACKAGING CORP AMER COM 0.1%
Value $129K Shares 561 Share Price $229.26 Est. Cost/Share $189.92 Unrealized @ Report Date +20.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $37,677 Shares 146 Share Price $258.06 Est. Cost/Share $219.92 Unrealized @ Report Date +17.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $99,496 Shares 876 Share Price $113.58 Est. Cost/Share $101.74 Unrealized @ Report Date +11.6%
CRVL CORVEL CORP COM 0.0%
Value $29,745 Shares 399 Share Price $74.55 Est. Cost/Share $58.15 Unrealized @ Report Date +28.2%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $9,431 Shares 305 Share Price $30.92 Est. Cost/Share $31.50 Unrealized @ Report Date -1.8%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $68,934 Shares 125 Share Price $551.47 Est. Cost/Share $532.38 Unrealized @ Report Date +3.6%
ETSY ETSY INC COM 0.0%
Value $87,718 Shares 1,227 Share Price $71.49 Est. Cost/Share $50.69 Unrealized @ Report Date +41.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $58,738 Shares 1,936 Share Price $30.34 Est. Cost/Share $27.84 Unrealized @ Report Date +9.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $17,889 Shares 619 Share Price $28.90 Est. Cost/Share $12.17 Unrealized @ Report Date +137.4%
VTRS VIATRIS INC COM 0.0%
Value $44,389 Shares 2,505 Share Price $17.72 Est. Cost/Share $8.20 Unrealized @ Report Date +116.2%
POWL POWELL INDS INC COM 0.0%
Value $8,301 Shares 45 Share Price $184.47 Est. Cost/Share $253.55 Unrealized @ Report Date -27.2%
SCHL SCHOLASTIC CORP COM 0.0%
Value $14,521 Shares 413 Share Price $35.16 Est. Cost/Share $21.16 Unrealized @ Report Date +66.2%
CTVA CORTEVA INC COM 0.0%
Value $47,367 Shares 610 Share Price $77.65 Est. Cost/Share $67.55 Unrealized @ Report Date +14.9%
EAT BRINKER INTL INC COM 0.0%
Value $34,448 Shares 178 Share Price $193.53 Est. Cost/Share $155.01 Unrealized @ Report Date +24.8%
BOX BOX INC CL A 0.0%
Value $21,896 Shares 654 Share Price $33.48 Est. Cost/Share $25.15 Unrealized @ Report Date +33.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $45,622 Shares 320 Share Price $142.57 Est. Cost/Share $130.24 Unrealized @ Report Date +9.5%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $41,474 Shares 662 Share Price $62.65 Est. Cost/Share $47.35 Unrealized @ Report Date +32.3%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $20,545 Shares 1,119 Share Price $18.36 Est. Cost/Share $9.92 Unrealized @ Report Date +85.1%
VTV Vanguard U.S. Value 0.3%
Value $608K Shares 2,815 Share Price $216.10 Est. Cost/Share $168.91 Unrealized @ Report Date +27.9%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $42,847 Shares 642 Share Price $66.74 Est. Cost/Share $33.69 Unrealized @ Report Date +98.1%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $4,471 Shares 123 Share Price $36.35 Est. Cost/Share $32.34 Unrealized @ Report Date +12.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $86,961 Shares 338 Share Price $257.28 Est. Cost/Share $253.02 Unrealized @ Report Date +1.7%
VSAT VIASAT INC COM 0.0%
Value $14,006 Shares 199 Share Price $70.38 Est. Cost/Share $11.86 Unrealized @ Report Date +493.6%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $48,733 Shares 493 Share Price $98.85 Est. Cost/Share $60.27 Unrealized @ Report Date +64.0%
ATRO ASTRONICS CORP COM 0.0%
Value $18,541 Shares 275 Share Price $67.42 Est. Cost/Share $31.22 Unrealized @ Report Date +115.9%
MEI METHODE ELECTRS INC COM 0.0%
Value $10,122 Shares 734 Share Price $13.79 Est. Cost/Share $7.17 Unrealized @ Report Date +92.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $27,797 Shares 196 Share Price $141.82 Est. Cost/Share $147.64 Unrealized @ Report Date -3.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $32,322 Shares 161 Share Price $200.76 Est. Cost/Share $165.52 Unrealized @ Report Date —
IJS iShares S&P Small-Cap 600 Value 0.0%
Value $54,314 Shares 424 Share Price $128.10 Est. Cost/Share $94.44 Unrealized @ Report Date +35.6%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $12,095 Shares 1,531 Share Price $7.90 Est. Cost/Share $2.89 Unrealized @ Report Date +173.3%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $40,047 Shares 1,199 Share Price $33.40 Est. Cost/Share $28.66 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $27,272 Shares 449 Share Price $60.74 Est. Cost/Share $59.42 Unrealized @ Report Date +2.2%
PLXS PLEXUS CORP COM 0.0%
Value $22,964 Shares 88 Share Price $260.95 Est. Cost/Share $136.18 Unrealized @ Report Date +91.6%
COMP COMPASS INC CL A 0.0%
Value $8,987 Shares 1,012 Share Price $8.88 Est. Cost/Share $10.22 Unrealized @ Report Date -13.1%
PGNY PROGYNY INC COM 0.0%
Value $22,721 Shares 902 Share Price $25.19 Est. Cost/Share $21.53 Unrealized @ Report Date +17.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $10,774 Shares 1,033 Share Price $10.43 Est. Cost/Share $6.67 Unrealized @ Report Date +56.3%
NUE NUCOR CORP COM 0.0%
Value $70,593 Shares 302 Share Price $233.75 Est. Cost/Share $119.36 Unrealized @ Report Date +95.8%
L LOEWS CORP COM 0.0%
Value $39,475 Shares 378 Share Price $104.43 Est. Cost/Share $88.35 Unrealized @ Report Date +18.2%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $15,040 Shares 164 Share Price $91.71 Est. Cost/Share $49.21 Unrealized @ Report Date +86.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $21,153 Shares 14 Share Price $1510.93 Est. Cost/Share $1207.27 Unrealized @ Report Date +25.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $27,741 Shares 731 Share Price $37.95 Est. Cost/Share $28.16 Unrealized @ Report Date +34.8%
COR CENCORA INC COM 0.0%
Value $54,045 Shares 180 Share Price $300.25 Est. Cost/Share $289.66 Unrealized @ Report Date +3.7%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $21,973 Shares 1,091 Share Price $20.14 Est. Cost/Share $7.76 Unrealized @ Report Date +159.4%
PUBM PUBMATIC INC COM CL A 0.0%
Value $10,208 Shares 545 Share Price $18.73 Est. Cost/Share $8.40 Unrealized @ Report Date +123.1%
NTCT NETSCOUT SYS INC COM 0.0%
Value $36,323 Shares 904 Share Price $40.18 Est. Cost/Share $23.07 Unrealized @ Report Date +74.2%
LECO LINCOLN ELEC HLDGS INC COM 0.2%
Value $336K Shares 1,269 Share Price $264.58 Est. Cost/Share $207.30 Unrealized @ Report Date +27.6%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $23,152 Shares 354 Share Price $65.40 Est. Cost/Share $57.68 Unrealized @ Report Date +13.4%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADS 0.0%
Value $33,683 Shares 1,300 Share Price $25.91 Est. Cost/Share $17.56 Unrealized @ Report Date +47.5%
BLZE BACKBLAZE INC COM CL A 0.0%
Value $22,552 Shares 1,612 Share Price $13.99 Est. Cost/Share $4.27 Unrealized @ Report Date +227.3%
AMGN AMGEN INC COM 0.0%
Value $21,076 Shares 50 Share Price $421.52 Est. Cost/Share $331.46 Unrealized @ Report Date +27.2%
IBEX IBEX LTD SHS NEW 0.0%
Value $9,863 Shares 228 Share Price $43.26 Est. Cost/Share $28.74 Unrealized @ Report Date +50.5%
AZTA AZENTA INC COM 0.0%
Value $10,990 Shares 315 Share Price $34.89 Est. Cost/Share $29.89 Unrealized @ Report Date +16.7%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $31,576 Shares 114 Share Price $276.98 Est. Cost/Share $20.97 Unrealized @ Report Date +1221.1%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $98,062 Shares 1,647 Share Price $59.54 Est. Cost/Share $48.13 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $11,405 Shares 566 Share Price $20.15 Est. Cost/Share $21.43 Unrealized @ Report Date -6.0%
RY ROYAL BK CDA COM 0.0%
Value $54,849 Shares 279 Share Price $196.59 Est. Cost/Share $137.85 Unrealized @ Report Date +42.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $81,109 Shares 366 Share Price $221.61 Est. Cost/Share $126.36 Unrealized @ Report Date +75.4%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $6,723 Shares 926 Share Price $7.26 Est. Cost/Share $1.82 Unrealized @ Report Date +298.1%
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value $6,209 Shares 365 Share Price $17.01 Est. Cost/Share $9.82 Unrealized @ Report Date +73.3%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $115K Shares 120 Share Price $955.42 Est. Cost/Share $910.26 Unrealized @ Report Date +5.0%
HLIT HARMONIC INC COM 0.0%
Value $4,942 Shares 468 Share Price $10.56 Est. Cost/Share $9.12 Unrealized @ Report Date +15.7%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $6,356 Shares 120 Share Price $52.97 Est. Cost/Share $33.80 Unrealized @ Report Date +56.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $89,884 Shares 2,156 Share Price $41.69 Est. Cost/Share $47.20 Unrealized @ Report Date -11.7%
SHEL SHELL PLC SPON ADS 0.0%
Value $14,067 Shares 148 Share Price $95.05 Est. Cost/Share $72.01 Unrealized @ Report Date +32.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $77,586 Shares 1,369 Share Price $56.67 Est. Cost/Share $59.19 Unrealized @ Report Date -4.3%
HELE HELEN OF TROY LTD COM 0.0%
Value $41,088 Shares 1,499 Share Price $27.41 Est. Cost/Share $19.30 Unrealized @ Report Date +42.0%
EVRG EVERGY INC COM 0.0%
Value $24,395 Shares 311 Share Price $78.44 Est. Cost/Share $68.41 Unrealized @ Report Date +14.7%
HXL HEXCEL CORP NEW COM 0.0%
Value $12,924 Shares 154 Share Price $83.92 Est. Cost/Share $55.17 Unrealized @ Report Date +52.1%
RTX RTX CORPORATION COM 0.1%
Value $173K Shares 930 Share Price $185.65 Est. Cost/Share $159.31 Unrealized @ Report Date +16.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $59,589 Shares 232 Share Price $256.85 Est. Cost/Share $168.00 Unrealized @ Report Date +52.9%
TRU TRANSUNION COM 0.0%
Value $13,080 Shares 214 Share Price $61.12 Est. Cost/Share $80.62 Unrealized @ Report Date -24.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $57,727 Shares 611 Share Price $94.48 Est. Cost/Share $81.06 Unrealized @ Report Date +16.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $73,366 Shares 3,711 Share Price $19.77 Est. Cost/Share $16.71 Unrealized @ Report Date —
KELYA KELLY SVCS INC CL A 0.0%
Value $10,050 Shares 620 Share Price $16.21 Est. Cost/Share $12.48 Unrealized @ Report Date +29.8%
BP BP PLC SPONSORED ADR 0.0%
Value $15,484 Shares 352 Share Price $43.99 Est. Cost/Share $35.03 Unrealized @ Report Date +25.6%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%
Value $54,066 Shares 600 Share Price $90.11 Est. Cost/Share $81.09 Unrealized @ Report Date +11.1%
KO COCA COLA CO COM 0.0%
Value $41,885 Shares 487 Share Price $86.01 Est. Cost/Share $69.96 Unrealized @ Report Date +23.0%
SIG SIGNET JEWELERS LTD SHS 0.0%
Value $14,838 Shares 145 Share Price $102.33 Est. Cost/Share $66.46 Unrealized @ Report Date +54.0%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $25,410 Shares 300 Share Price $84.70 Est. Cost/Share $82.83 Unrealized @ Report Date +2.3%
WELL WELLTOWER INC COM 0.1%
Value $163K Shares 707 Share Price $230.24 Est. Cost/Share $162.03 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC COM 0.0%
Value $45,348 Shares 2,125 Share Price $21.34 Est. Cost/Share $14.85 Unrealized @ Report Date +43.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $14,044 Shares 940 Share Price $14.94 Est. Cost/Share $13.57 Unrealized @ Report Date +10.1%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $16,838 Shares 132 Share Price $127.56 Est. Cost/Share $103.90 Unrealized @ Report Date +22.8%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $6,786 Shares 191 Share Price $35.53 Est. Cost/Share $21.61 Unrealized @ Report Date +64.4%
MC MOELIS & CO CL A 0.0%
Value $16,393 Shares 285 Share Price $57.52 Est. Cost/Share $54.26 Unrealized @ Report Date +6.0%
ABSI ABSCI CORPORATION COM 0.0%
Value $29,510 Shares 2,740 Share Price $10.77 Est. Cost/Share $2.89 Unrealized @ Report Date +272.1%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $10,961 Shares 536 Share Price $20.45 Est. Cost/Share $14.92 Unrealized @ Report Date +37.1%
STT STATE STR CORP COM 0.0%
Value $76,820 Shares 440 Share Price $174.59 Est. Cost/Share $110.97 Unrealized @ Report Date +57.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $15,516 Shares 987 Share Price $15.72 Est. Cost/Share $13.19 Unrealized @ Report Date +19.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $73,540 Shares 1,588 Share Price $46.31 Est. Cost/Share $40.87 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $13,462 Shares 286 Share Price $47.07 Est. Cost/Share $31.32 Unrealized @ Report Date +50.3%
BOKF BOK FINL CORP COM NEW 0.0%
Value $21,867 Shares 173 Share Price $126.40 Est. Cost/Share $132.16 Unrealized @ Report Date -4.4%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $23,681 Shares 448 Share Price $52.86 Est. Cost/Share $40.33 Unrealized @ Report Date +31.1%
PYLD PIMCO Multisector Bond Fund 0.0%
Value $47,962 Shares 1,889 Share Price $25.39 Est. Cost/Share $26.40 Unrealized @ Report Date -3.8%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $6,442 Shares 1,079 Share Price $5.97 Est. Cost/Share $4.70 Unrealized @ Report Date +27.0%
VSTM VERASTEM INC COM NEW 0.0%
Value $3,969 Shares 493 Share Price $8.05 Est. Cost/Share $4.84 Unrealized @ Report Date +66.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $14,303 Shares 36 Share Price $397.31 Est. Cost/Share $185.70 Unrealized @ Report Date +114.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $17,853 Shares 1,484 Share Price $12.03 Est. Cost/Share $5.48 Unrealized @ Report Date +119.6%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $26,981 Shares 428 Share Price $63.04 Est. Cost/Share $51.50 Unrealized @ Report Date +22.4%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $11,157 Shares 1,167 Share Price $9.56 Est. Cost/Share $5.10 Unrealized @ Report Date +87.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value $9,386 Shares 302 Share Price $31.08 Est. Cost/Share $15.61 Unrealized @ Report Date +99.1%
AX AXOS FINANCIAL INC COM 0.0%
Value $14,977 Shares 173 Share Price $86.57 Est. Cost/Share $67.99 Unrealized @ Report Date +27.3%
KRT KARAT PACKAGING INC COM 0.0%
Value $5,150 Shares 98 Share Price $52.55 Est. Cost/Share $24.53 Unrealized @ Report Date +114.2%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $8,063 Shares 226 Share Price $35.68 Est. Cost/Share $24.37 Unrealized @ Report Date +46.4%
FLS FLOWSERVE CORP COM 0.1%
Value $129K Shares 1,762 Share Price $73.12 Est. Cost/Share $47.17 Unrealized @ Report Date +55.0%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $11,242 Shares 598 Share Price $18.80 Est. Cost/Share $14.68 Unrealized @ Report Date +28.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $10,053 Shares 356 Share Price $28.24 Est. Cost/Share $27.15 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $5,863 Shares 505 Share Price $11.61 Est. Cost/Share $8.50 Unrealized @ Report Date +36.6%
BOH BANK OF HI CORP COM 0.0%
Value $9,924 Shares 144 Share Price $68.92 Est. Cost/Share $65.46 Unrealized @ Report Date +5.3%
SCL STEPAN CO COM 0.0%
Value $16,718 Shares 268 Share Price $62.38 Est. Cost/Share $50.01 Unrealized @ Report Date +24.7%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $7,016 Shares 376 Share Price $18.66 Est. Cost/Share $11.23 Unrealized @ Report Date +66.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value $19,942 Shares 414 Share Price $48.17 Est. Cost/Share $39.06 Unrealized @ Report Date +23.3%
RLI RLI CORP COM 0.0%
Value $25,830 Shares 467 Share Price $55.31 Est. Cost/Share $53.84 Unrealized @ Report Date +2.7%
AIR AAR CORP COM 0.0%
Value $4,262 Shares 42 Share Price $101.48 Est. Cost/Share $76.37 Unrealized @ Report Date +32.9%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $10,578 Shares 953 Share Price $11.10 Est. Cost/Share $4.25 Unrealized @ Report Date +161.3%
WSBC WESBANCO INC COM 0.0%
Value $39,141 Shares 1,046 Share Price $37.42 Est. Cost/Share $31.40 Unrealized @ Report Date +19.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $39,426 Shares 397 Share Price $99.31 Est. Cost/Share $65.02 Unrealized @ Report Date +52.7%
GTX GARRETT MOTION INC COM 0.0%
Value $4,269 Shares 164 Share Price $26.03 Est. Cost/Share $14.82 Unrealized @ Report Date +75.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value $24,698 Shares 111 Share Price $222.50 Est. Cost/Share $156.20 Unrealized @ Report Date +42.4%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $5,543 Shares 150 Share Price $36.95 Est. Cost/Share $43.68 Unrealized @ Report Date -15.4%
BX BLACKSTONE INC COM 0.0%
Value $32,954 Shares 294 Share Price $112.09 Est. Cost/Share $132.52 Unrealized @ Report Date -15.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $21,997 Shares 288 Share Price $76.38 Est. Cost/Share $61.31 Unrealized @ Report Date +24.6%
ABBV ABBVIE INC COM 0.0%
Value $41,593 Shares 159 Share Price $261.59 Est. Cost/Share $199.73 Unrealized @ Report Date +31.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $16,721 Shares 82 Share Price $203.91 Est. Cost/Share $228.84 Unrealized @ Report Date -10.9%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $9,473 Shares 298 Share Price $31.79 Est. Cost/Share $21.63 Unrealized @ Report Date +47.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $80,137 Shares 2,671 Share Price $30.00 Est. Cost/Share $22.61 Unrealized @ Report Date +32.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $27,114 Shares 586 Share Price $46.27 Est. Cost/Share $45.06 Unrealized @ Report Date +2.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $18,792 Shares 111 Share Price $169.30 Est. Cost/Share $144.14 Unrealized @ Report Date +17.5%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $4,864 Shares 441 Share Price $11.03 Est. Cost/Share $4.80 Unrealized @ Report Date +129.9%
BVS BIOVENTUS INC COM CL A 0.0%
Value $4,975 Shares 365 Share Price $13.63 Est. Cost/Share $7.04 Unrealized @ Report Date +93.7%
ALAB ASTERA LABS INC COM 0.0%
Value $4,272 Shares 12 Share Price $356.00 Est. Cost/Share $142.43 Unrealized @ Report Date +149.9%
ERAS ERASCA INC COM 0.0%
Value $6,069 Shares 414 Share Price $14.66 Est. Cost/Share $1.53 Unrealized @ Report Date +861.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $57,930 Shares 43 Share Price $1347.21 Est. Cost/Share $756.74 Unrealized @ Report Date +78.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $12,876 Shares 696 Share Price $18.50 Est. Cost/Share $17.53 Unrealized @ Report Date —
KFRC KFORCE INC COM 0.0%
Value $14,269 Shares 272 Share Price $52.46 Est. Cost/Share $33.47 Unrealized @ Report Date +56.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $124K Shares 960 Share Price $129.47 Est. Cost/Share $129.94 Unrealized @ Report Date -0.4%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $45,932 Shares 1,256 Share Price $36.57 Est. Cost/Share $28.97 Unrealized @ Report Date +26.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $102K Shares 1,386 Share Price $73.63 Est. Cost/Share $75.25 Unrealized @ Report Date -2.1%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $30,452 Shares 798 Share Price $38.16 Est. Cost/Share $25.00 Unrealized @ Report Date +52.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $20,449 Shares 1,024 Share Price $19.97 Est. Cost/Share $20.55 Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $7,829 Shares 510 Share Price $15.35 Est. Cost/Share $8.40 Unrealized @ Report Date +82.8%
USRT iShares Core US REITs 0.0%
Value $18,228 Shares 296 Share Price $61.58 Est. Cost/Share $56.05 Unrealized @ Report Date +9.9%
LIVN LIVANOVA PLC SHS 0.0%
Value $19,202 Shares 251 Share Price $76.50 Est. Cost/Share $42.35 Unrealized @ Report Date +80.6%
EMR EMERSON ELEC CO COM 0.0%
Value $18,612 Shares 120 Share Price $155.10 Est. Cost/Share $118.98 Unrealized @ Report Date +30.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $6,195 Shares 21 Share Price $295.00 Est. Cost/Share $158.82 Unrealized @ Report Date +85.8%
MYE MYERS INDS INC COM 0.0%
Value $9,600 Shares 312 Share Price $30.77 Est. Cost/Share $11.90 Unrealized @ Report Date +158.5%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value $18,347 Shares 464 Share Price $39.54 Est. Cost/Share $27.53 Unrealized @ Report Date +43.6%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $6,977 Shares 518 Share Price $13.47 Est. Cost/Share $6.71 Unrealized @ Report Date +100.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $12,248 Shares 328 Share Price $37.34 Est. Cost/Share $35.13 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC COM 0.0%
Value $1,445 Shares 169 Share Price $8.55 Est. Cost/Share $7.49 Unrealized @ Report Date +14.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $12,805 Shares 131 Share Price $97.75 Est. Cost/Share $66.18 Unrealized @ Report Date +47.7%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $11,940 Shares 196 Share Price $60.92 Est. Cost/Share $15.09 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $2,840 Shares 96 Share Price $29.58 Est. Cost/Share $33.55 Unrealized @ Report Date -11.8%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $7,510 Shares 465 Share Price $16.15 Est. Cost/Share $11.41 Unrealized @ Report Date +41.6%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $13,903 Shares 799 Share Price $17.40 Est. Cost/Share $6.26 Unrealized @ Report Date +177.9%
VWO Vanguard FTSE Emerging Markets 0.1%
Value $298K Shares 5,027 Share Price $59.31 Est. Cost/Share $51.80 Unrealized @ Report Date +14.5%
ALL ALLSTATE CORP COM 0.0%
Value $18,636 Shares 84 Share Price $221.86 Est. Cost/Share $197.03 Unrealized @ Report Date +12.6%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $36,569 Shares 2,026 Share Price $18.05 Est. Cost/Share $3.00 Unrealized @ Report Date +501.0%
MHO M/I HOMES INC COM 0.0%
Value $7,027 Shares 52 Share Price $135.13 Est. Cost/Share $116.14 Unrealized @ Report Date +16.4%
DCI DONALDSON INC COM 0.0%
Value $41,692 Shares 479 Share Price $87.04 Est. Cost/Share $67.05 Unrealized @ Report Date +29.8%
UI UBIQUITI INC COM 0.0%
Value $22,134 Shares 39 Share Price $567.54 Est. Cost/Share $364.15 Unrealized @ Report Date +55.9%
B BARRICK MNG CORP COM SHS 0.0%
Value $13,462 Shares 331 Share Price $40.67 Est. Cost/Share $25.15 Unrealized @ Report Date +61.7%
FROG JFROG LTD ORD SHS 0.0%
Value $22,901 Shares 236 Share Price $97.04 Est. Cost/Share $41.90 Unrealized @ Report Date +131.6%
HL HECLA MINING COMPANY COM 0.0%
Value $13,488 Shares 792 Share Price $17.03 Est. Cost/Share $5.57 Unrealized @ Report Date +205.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $18,261 Shares 135 Share Price $135.27 Est. Cost/Share $122.56 Unrealized @ Report Date +10.4%
BRC BRADY CORP CL A 0.0%
Value $12,857 Shares 154 Share Price $83.49 Est. Cost/Share $77.48 Unrealized @ Report Date +7.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $13,557 Shares 44 Share Price $308.11 Est. Cost/Share $242.21 Unrealized @ Report Date +27.2%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $13,307 Shares 479 Share Price $27.78 Est. Cost/Share $20.84 Unrealized @ Report Date +33.3%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $7,332 Shares 77 Share Price $95.22 Est. Cost/Share $77.31 Unrealized @ Report Date +23.2%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $8,794 Shares 182 Share Price $48.32 Est. Cost/Share $34.67 Unrealized @ Report Date +39.4%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $13,387 Shares 1,002 Share Price $13.36 Est. Cost/Share $7.29 Unrealized @ Report Date +83.3%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $7,882 Shares 870 Share Price $9.06 Est. Cost/Share $11.51 Unrealized @ Report Date -21.3%
TALO TALOS ENERGY INC COM 0.0%
Value $5,438 Shares 333 Share Price $16.33 Est. Cost/Share $9.61 Unrealized @ Report Date +69.9%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $34,290 Shares 675 Share Price $50.80 Est. Cost/Share $44.31 Unrealized @ Report Date +14.6%
FVR FRONTVIEW REIT INC COM 0.0%
Value $5,265 Shares 316 Share Price $16.66 Est. Cost/Share $13.56 Unrealized @ Report Date —
SEIC SEI INVTS CO COM 0.0%
Value $7,700 Shares 75 Share Price $102.67 Est. Cost/Share $87.23 Unrealized @ Report Date +17.7%
APEI AMERICAN PUB ED INC COM 0.0%
Value $4,091 Shares 97 Share Price $42.18 Est. Cost/Share $28.68 Unrealized @ Report Date +47.1%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $3,013 Shares 269 Share Price $11.20 Est. Cost/Share $7.11 Unrealized @ Report Date +57.5%
EVER EVERQUOTE INC COM CL A 0.0%
Value $5,817 Shares 290 Share Price $20.06 Est. Cost/Share $23.40 Unrealized @ Report Date -14.3%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $6,037 Shares 779 Share Price $7.75 Est. Cost/Share $6.40 Unrealized @ Report Date +21.0%
EG EVEREST GROUP LTD COM 0.0%
Value $47,472 Shares 130 Share Price $365.17 Est. Cost/Share $343.52 Unrealized @ Report Date +6.3%
BMO BANK OF MONTREAL COM 0.0%
Value $18,230 Shares 109 Share Price $167.25 Est. Cost/Share $118.02 Unrealized @ Report Date +41.7%
FFBC 1ST FINL BANCORP COM 0.0%
Value $12,841 Shares 410 Share Price $31.32 Est. Cost/Share $25.54 Unrealized @ Report Date +22.6%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $2,372 Shares 245 Share Price $9.68 Est. Cost/Share $2.81 Unrealized @ Report Date +244.2%
XNCR XENCOR INC COM 0.0%
Value $2,745 Shares 110 Share Price $24.95 Est. Cost/Share $12.31 Unrealized @ Report Date +102.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $3,312 Shares 30 Share Price $110.40 Est. Cost/Share $66.39 Unrealized @ Report Date +66.3%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $5,737 Shares 572 Share Price $10.03 Est. Cost/Share $9.76 Unrealized @ Report Date +2.8%
CNO CNO FINL GROUP INC COM 0.0%
Value $25,926 Shares 490 Share Price $52.91 Est. Cost/Share $41.59 Unrealized @ Report Date +27.2%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $23,200 Shares 1,010 Share Price $22.97 Est. Cost/Share $16.39 Unrealized @ Report Date +40.1%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $3,125 Shares 343 Share Price $9.11 Est. Cost/Share $6.49 Unrealized @ Report Date +40.3%
TENB TENABLE HLDGS INC COM 0.0%
Value $68,122 Shares 1,872 Share Price $36.39 Est. Cost/Share $22.49 Unrealized @ Report Date +61.8%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $9,398 Shares 262 Share Price $35.87 Est. Cost/Share $20.67 Unrealized @ Report Date +73.6%
TRN TRINITY INDS INC COM 0.0%
Value $2,580 Shares 101 Share Price $25.54 Est. Cost/Share $26.78 Unrealized @ Report Date -4.6%
ECVT ECOVYST INC COM 0.0%
Value $3,421 Shares 348 Share Price $9.83 Est. Cost/Share $7.20 Unrealized @ Report Date +36.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $4,600 Shares 125 Share Price $36.80 Est. Cost/Share $37.23 Unrealized @ Report Date -1.2%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $3,092 Shares 23 Share Price $134.43 Est. Cost/Share $60.81 Unrealized @ Report Date +121.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $23,387 Shares 148 Share Price $158.02 Est. Cost/Share $151.57 Unrealized @ Report Date +4.3%
ARVN ARVINAS INC COM 0.0%
Value $12,028 Shares 1,555 Share Price $7.74 Est. Cost/Share $9.43 Unrealized @ Report Date -17.9%
E ENI SPA SPONSORED ADR 0.0%
Value $6,462 Shares 119 Share Price $54.30 Est. Cost/Share $34.93 Unrealized @ Report Date +55.4%
NOVT NOVANTA INC COM 0.0%
Value $6,256 Shares 44 Share Price $142.18 Est. Cost/Share $114.47 Unrealized @ Report Date +24.2%
ETN EATON CORP PLC SHS 0.0%
Value $105K Shares 245 Share Price $429.71 Est. Cost/Share $309.48 Unrealized @ Report Date +38.8%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $1,809 Shares 167 Share Price $10.83 Est. Cost/Share $13.60 Unrealized @ Report Date -20.4%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $4,933 Shares 164 Share Price $30.08 Est. Cost/Share $30.33 Unrealized @ Report Date -0.8%
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value $989 Shares 341 Share Price $2.90 Est. Cost/Share $6.15 Unrealized @ Report Date -52.8%
MAX MEDIAALPHA INC CL A 0.0%
Value $2,632 Shares 275 Share Price $9.57 Est. Cost/Share $9.84 Unrealized @ Report Date -2.7%
CTAS CINTAS CORP COM 0.0%
Value $6,437 Shares 33 Share Price $195.06 Est. Cost/Share $203.44 Unrealized @ Report Date -4.1%
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $14,561 Shares 324 Share Price $44.94 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
SNA SNAP ON INC COM 0.0%
Value $7,630 Shares 21 Share Price $363.33 Est. Cost/Share $322.21 Unrealized @ Report Date +12.8%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $5,040 Shares 113 Share Price $44.60 Est. Cost/Share $43.95 Unrealized @ Report Date +1.5%
MASS 908 DEVICES INC COM 0.0%
Value $2,690 Shares 218 Share Price $12.34 Est. Cost/Share $5.56 Unrealized @ Report Date +122.1%
VCEL VERICEL CORP COM 0.0%
Value $7,265 Shares 181 Share Price $40.14 Est. Cost/Share $36.10 Unrealized @ Report Date +11.2%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $4,898 Shares 299 Share Price $16.38 Est. Cost/Share $21.14 Unrealized @ Report Date -22.5%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $3,421 Shares 311 Share Price $11.00 Est. Cost/Share $7.23 Unrealized @ Report Date +52.1%
TBI TRUEBLUE INC COM 0.0%
Value $3,156 Shares 343 Share Price $9.20 Est. Cost/Share $5.30 Unrealized @ Report Date +73.6%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $7,669 Shares 244 Share Price $31.43 Est. Cost/Share $17.63 Unrealized @ Report Date +78.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $5,659 Shares 13 Share Price $435.31 Est. Cost/Share $338.33 Unrealized @ Report Date +28.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value $2,843 Shares 75 Share Price $37.91 Est. Cost/Share $45.73 Unrealized @ Report Date -17.1%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value $3,347 Shares 142 Share Price $23.57 Est. Cost/Share $13.55 Unrealized @ Report Date +74.0%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $7,781 Shares 278 Share Price $27.99 Est. Cost/Share $24.63 Unrealized @ Report Date +13.7%
FAST FASTENAL CO COM 0.0%
Value $24,517 Shares 495 Share Price $49.53 Est. Cost/Share $40.63 Unrealized @ Report Date +21.9%
RLJ RLJ LODGING TR COM 0.0%
Value $10,199 Shares 923 Share Price $11.05 Est. Cost/Share $7.26 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $11,113 Shares 312 Share Price $35.62 Est. Cost/Share $26.64 Unrealized @ Report Date +33.7%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $14,994 Shares 340 Share Price $44.10 Est. Cost/Share $39.49 Unrealized @ Report Date +11.7%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value $9,394 Shares 265 Share Price $35.45 Est. Cost/Share $22.17 Unrealized @ Report Date +59.9%
SLDB SOLID BIOSCIENCES INC COM NEW 0.0%
Value $1,901 Shares 263 Share Price $7.23 Est. Cost/Share $7.58 Unrealized @ Report Date -4.6%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $72,127 Shares 1,188 Share Price $60.71 Est. Cost/Share $63.06 Unrealized @ Report Date -3.7%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $10,409 Shares 254 Share Price $40.98 Est. Cost/Share $29.75 Unrealized @ Report Date +37.8%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $1,545 Shares 15 Share Price $103.00 Est. Cost/Share $48.02 Unrealized @ Report Date +114.5%
SGHT SIGHT SCIENCES INC COM 0.0%
Value $1,666 Shares 178 Share Price $9.36 Est. Cost/Share $3.90 Unrealized @ Report Date +140.2%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $655 Shares 9 Share Price $72.78 Est. Cost/Share $29.06 Unrealized @ Report Date +150.3%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $1,787 Shares 35 Share Price $51.06 Est. Cost/Share $20.49 Unrealized @ Report Date +149.2%
RZLT REZOLUTE INC COM NEW 0.0%
Value $2,803 Shares 677 Share Price $4.14 Est. Cost/Share $3.06 Unrealized @ Report Date +35.2%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $13,441 Shares 288 Share Price $46.67 Est. Cost/Share $41.75 Unrealized @ Report Date +11.8%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $4,010 Shares 17 Share Price $235.88 Est. Cost/Share $99.84 Unrealized @ Report Date +136.3%
ACT ENACT HLDGS INC COM 0.0%
Value $11,940 Shares 276 Share Price $43.26 Est. Cost/Share $35.49 Unrealized @ Report Date +21.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $55,419 Shares 363 Share Price $152.67 Est. Cost/Share $133.80 Unrealized @ Report Date +14.1%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $2,038 Shares 30 Share Price $67.93 Est. Cost/Share $33.35 Unrealized @ Report Date +103.7%
FSBC FIVE STAR BANCORP COM 0.0%
Value $4,279 Shares 101 Share Price $42.37 Est. Cost/Share $30.82 Unrealized @ Report Date +37.5%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $1,592 Shares 327 Share Price $4.87 Est. Cost/Share $2.17 Unrealized @ Report Date +124.2%
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value $13,225 Shares 540 Share Price $24.49 Est. Cost/Share $17.03 Unrealized @ Report Date +43.8%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $2,838 Shares 24 Share Price $118.25 Est. Cost/Share $75.14 Unrealized @ Report Date +57.4%
OMDA OMADA HEALTH INC COM 0.0%
Value $11,383 Shares 547 Share Price $20.81 Est. Cost/Share $13.80 Unrealized @ Report Date +50.8%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $17,953 Shares 957 Share Price $18.76 Est. Cost/Share $9.99 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD COM 0.0%
Value $2,780 Shares 35 Share Price $79.43 Est. Cost/Share $89.09 Unrealized @ Report Date -10.8%
FICO FAIR ISAAC CORP COM 0.0%
Value $592 Shares 1 Share Price $592.00 Est. Cost/Share $1624.23 Unrealized @ Report Date -63.5%
IDCC INTERDIGITAL INC COM 0.0%
Value $4,565 Shares 14 Share Price $326.07 Est. Cost/Share $211.87 Unrealized @ Report Date +53.9%
AZZ AZZ INC COM 0.0%
Value $3,897 Shares 29 Share Price $134.38 Est. Cost/Share $101.81 Unrealized @ Report Date +32.0%
SPIP SPDR Intermediate TIPS 0.0%
Value $11,137 Shares 457 Share Price $24.37 Est. Cost/Share $25.84 Unrealized @ Report Date -5.7%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $16,065 Shares 223 Share Price $72.04 Est. Cost/Share $54.02 Unrealized @ Report Date +33.4%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $3,330 Shares 184 Share Price $18.10 Est. Cost/Share $16.60 Unrealized @ Report Date +9.0%
CART MAPLEBEAR INC COM 0.0%
Value $6,080 Shares 141 Share Price $43.12 Est. Cost/Share $40.97 Unrealized @ Report Date +5.2%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1,856 Shares 7 Share Price $265.14 Est. Cost/Share $184.13 Unrealized @ Report Date +44.0%
PLUS EPLUS INC COM 0.0%
Value $7,831 Shares 87 Share Price $90.01 Est. Cost/Share $68.16 Unrealized @ Report Date +32.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $37,172 Shares 259 Share Price $143.52 Est. Cost/Share $116.62 Unrealized @ Report Date +23.1%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $2,433 Shares 22 Share Price $110.59 Est. Cost/Share $62.80 Unrealized @ Report Date +76.1%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $31,730 Shares 374 Share Price $84.84 Est. Cost/Share $53.21 Unrealized @ Report Date +59.4%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $12,899 Shares 142 Share Price $90.84 Est. Cost/Share $58.93 Unrealized @ Report Date +54.1%
HGTY HAGERTY INC CL A COM 0.0%
Value $4,644 Shares 345 Share Price $13.46 Est. Cost/Share $10.74 Unrealized @ Report Date +25.3%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $1,948 Shares 70 Share Price $27.83 Est. Cost/Share $22.25 Unrealized @ Report Date +25.1%
WYFI WHITEFIBER INC SHS 0.0%
Value $486 Shares 27 Share Price $18.00 Est. Cost/Share $23.16 Unrealized @ Report Date -22.2%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $15,023 Shares 337 Share Price $44.58 Est. Cost/Share $37.73 Unrealized @ Report Date +18.1%
NEOG NEOGEN CORP COM 0.0%
Value $1,882 Shares 147 Share Price $12.80 Est. Cost/Share $5.54 Unrealized @ Report Date +130.9%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $1,524 Shares 508 Share Price $3.00 Est. Cost/Share $1.29 Unrealized @ Report Date +132.9%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $6,125 Shares 171 Share Price $35.82 Est. Cost/Share $27.96 Unrealized @ Report Date +28.1%
FE FIRSTENERGY CORP COM 0.0%
Value $5,676 Shares 131 Share Price $43.33 Est. Cost/Share $41.28 Unrealized @ Report Date +5.0%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $3,053 Shares 110 Share Price $27.75 Est. Cost/Share $22.50 Unrealized @ Report Date —
PRLB PROTO LABS INC COM 0.0%
Value $3,889 Shares 41 Share Price $94.85 Est. Cost/Share $46.71 Unrealized @ Report Date +103.1%
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $2,284 Shares 60 Share Price $38.07 Est. Cost/Share $22.00 Unrealized @ Report Date +73.0%
GRC GORMAN RUPP CO COM 0.0%
Value $2,309 Shares 31 Share Price $74.48 Est. Cost/Share $40.59 Unrealized @ Report Date +83.5%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $5,008 Shares 380 Share Price $13.18 Est. Cost/Share $6.02 Unrealized @ Report Date +119.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $18,428 Shares 377 Share Price $48.88 Est. Cost/Share $45.40 Unrealized @ Report Date +7.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $15,829 Shares 282 Share Price $56.13 Est. Cost/Share $58.19 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $15,867 Shares 135 Share Price $117.53 Est. Cost/Share $75.06 Unrealized @ Report Date +56.6%
CVNA CARVANA CO CL A 0.0%
Value $10,006 Shares 160 Share Price $62.54 Est. Cost/Share $112.50 Unrealized @ Report Date -44.4%
PSMT PRICESMART INC COM 0.0%
Value $3,382 Shares 20 Share Price $169.10 Est. Cost/Share $105.77 Unrealized @ Report Date +59.9%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $6,719 Shares 11 Share Price $610.82 Est. Cost/Share $296.06 Unrealized @ Report Date +105.7%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $2,594 Shares 33 Share Price $78.61 Est. Cost/Share $51.96 Unrealized @ Report Date +51.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $14,520 Shares 2,579 Share Price $5.63 Est. Cost/Share $4.51 Unrealized @ Report Date +24.9%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $5,992 Shares 60 Share Price $99.87 Est. Cost/Share $63.74 Unrealized @ Report Date +56.7%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $2,080 Shares 50 Share Price $41.60 Est. Cost/Share $30.15 Unrealized @ Report Date +38.0%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $4,508 Shares 150 Share Price $30.05 Est. Cost/Share $28.35 Unrealized @ Report Date +6.0%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $9,457 Shares 546 Share Price $17.32 Est. Cost/Share $15.20 Unrealized @ Report Date +13.9%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $2,323 Shares 90 Share Price $25.81 Est. Cost/Share $25.19 Unrealized @ Report Date +2.4%
KBR KBR INC COM 0.0%
Value $28,198 Shares 802 Share Price $35.16 Est. Cost/Share $34.87 Unrealized @ Report Date +0.8%
CNXN PC CONNECTION INC COM 0.0%
Value $2,617 Shares 29 Share Price $90.24 Est. Cost/Share $63.67 Unrealized @ Report Date +41.7%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $19,350 Shares 98 Share Price $197.45 Est. Cost/Share $169.06 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $4,247 Shares 23 Share Price $184.65 Est. Cost/Share $127.10 Unrealized @ Report Date +45.3%
FTS FORTIS INC COM 0.0%
Value $5,757 Shares 109 Share Price $52.82 Est. Cost/Share $48.55 Unrealized @ Report Date +8.8%
DSMC DISTILLATE SMALL/MID CASH FLOW ETF 0.0%
Value $14,964 Shares 359 Share Price $41.68 Est. Cost/Share $31.05 Unrealized @ Report Date +34.3%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $3,209 Shares 99 Share Price $32.41 Est. Cost/Share $32.15 Unrealized @ Report Date +0.8%
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value $12,374 Shares 113 Share Price $109.50 Est. Cost/Share $80.21 Unrealized @ Report Date +36.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $52,110 Shares 738 Share Price $70.61 Est. Cost/Share $61.40 Unrealized @ Report Date +15.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $7,022 Shares 317 Share Price $22.15 Est. Cost/Share $16.86 Unrealized @ Report Date +31.4%
CLH CLEAN HARBORS INC COM 0.0%
Value $12,719 Shares 41 Share Price $310.22 Est. Cost/Share $294.35 Unrealized @ Report Date +5.4%
HNST HONEST CO INC COM 0.0%
Value $1,616 Shares 315 Share Price $5.13 Est. Cost/Share $2.73 Unrealized @ Report Date +87.9%
CROX CROCS INC COM 0.0%
Value $15,954 Shares 136 Share Price $117.31 Est. Cost/Share $91.55 Unrealized @ Report Date +28.1%
KFY KORN FERRY COM NEW 0.0%
Value $6,443 Shares 90 Share Price $71.59 Est. Cost/Share $64.75 Unrealized @ Report Date +10.6%
ENTG ENTEGRIS INC COM 0.0%
Value $2,619 Shares 17 Share Price $154.06 Est. Cost/Share $118.29 Unrealized @ Report Date +30.2%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $5,566 Shares 70 Share Price $79.51 Est. Cost/Share $74.24 Unrealized @ Report Date +7.1%
NTR NUTRIEN LTD COM 0.0%
Value $4,145 Shares 59 Share Price $70.25 Est. Cost/Share $58.28 Unrealized @ Report Date +20.5%
EBAY EBAY INC. COM 0.0%
Value $7,848 Shares 74 Share Price $106.05 Est. Cost/Share $87.51 Unrealized @ Report Date +21.2%
PACS PACS GROUP INC COM SHS 0.0%
Value $15,997 Shares 385 Share Price $41.55 Est. Cost/Share $10.69 Unrealized @ Report Date +288.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2,371 Shares 45 Share Price $52.69 Est. Cost/Share $53.91 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $19,815 Shares 224 Share Price $88.46 Est. Cost/Share $94.14 Unrealized @ Report Date -6.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $668 Shares 4 Share Price $167.00 Est. Cost/Share $129.57 Unrealized @ Report Date +28.9%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $3,029 Shares 88 Share Price $34.42 Est. Cost/Share $21.88 Unrealized @ Report Date +57.3%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $2,959 Shares 99 Share Price $29.89 Est. Cost/Share $16.04 Unrealized @ Report Date +86.4%
SIBN SI BONE INC COM 0.0%
Value $3,064 Shares 163 Share Price $18.80 Est. Cost/Share $14.73 Unrealized @ Report Date +27.6%
WT WISDOMTREE INC COM 0.0%
Value $1,336 Shares 55 Share Price $24.29 Est. Cost/Share $11.21 Unrealized @ Report Date +116.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $3,874 Shares 139 Share Price $27.87 Est. Cost/Share $22.81 Unrealized @ Report Date +22.2%
ATEX ANTERIX INC COM 0.0%
Value $1,256 Shares 16 Share Price $78.50 Est. Cost/Share $26.07 Unrealized @ Report Date +201.1%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $3,555 Shares 124 Share Price $28.67 Est. Cost/Share $20.40 Unrealized @ Report Date +40.5%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $5,031 Shares 220 Share Price $22.87 Est. Cost/Share $15.63 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $8,129 Shares 110 Share Price $73.90 Est. Cost/Share $52.40 Unrealized @ Report Date +41.0%
AMCX AMC GLOBAL MEDIA INC CL A 0.0%
Value $2,624 Shares 225 Share Price $11.66 Est. Cost/Share $7.71 Unrealized @ Report Date +51.2%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $2,791 Shares 170 Share Price $16.42 Est. Cost/Share $9.15 Unrealized @ Report Date +79.4%
BCPC BALCHEM CORP COM 0.0%
Value $16,001 Shares 97 Share Price $164.96 Est. Cost/Share $155.04 Unrealized @ Report Date +6.4%
IRMD IRADIMED CORP COM 0.0%
Value $3,535 Shares 41 Share Price $86.22 Est. Cost/Share $62.27 Unrealized @ Report Date +38.5%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $1,964 Shares 173 Share Price $11.35 Est. Cost/Share $8.47 Unrealized @ Report Date +34.0%
RYZ RYERSON HLDG CORP COM 0.0%
Value $8,505 Shares 361 Share Price $23.56 Est. Cost/Share $27.12 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CL A 0.0%
Value $1,631 Shares 133 Share Price $12.26 Est. Cost/Share $11.55 Unrealized @ Report Date +6.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $81,434 Shares 719 Share Price $113.26 Est. Cost/Share $95.01 Unrealized @ Report Date +19.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $30,928 Shares 186 Share Price $166.28 Est. Cost/Share $124.79 Unrealized @ Report Date +33.3%
DE DEERE & CO COM 0.0%
Value $6,716 Shares 10 Share Price $671.60 Est. Cost/Share $500.04 Unrealized @ Report Date +34.3%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $7,755 Shares 17 Share Price $456.18 Est. Cost/Share $185.25 Unrealized @ Report Date +146.3%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $2,701 Shares 31 Share Price $87.13 Est. Cost/Share $90.69 Unrealized @ Report Date -3.9%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $4,231 Shares 97 Share Price $43.62 Est. Cost/Share $27.88 Unrealized @ Report Date +56.5%
HBNC HORIZON BANCORP IND COM 0.0%
Value $5,856 Shares 311 Share Price $18.83 Est. Cost/Share $16.09 Unrealized @ Report Date +17.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $2,103 Shares 251 Share Price $8.38 Est. Cost/Share $7.69 Unrealized @ Report Date +9.0%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value $880 Shares 23 Share Price $38.26 Est. Cost/Share $17.83 Unrealized @ Report Date +114.5%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $9,219 Shares 42 Share Price $219.50 Est. Cost/Share $107.87 Unrealized @ Report Date +103.5%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $2,788 Shares 78 Share Price $35.74 Est. Cost/Share $25.68 Unrealized @ Report Date +39.2%
HSTM HEALTHSTREAM INC COM 0.0%
Value $4,100 Shares 138 Share Price $29.71 Est. Cost/Share $21.30 Unrealized @ Report Date +39.5%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $2,169 Shares 141 Share Price $15.38 Est. Cost/Share $11.33 Unrealized @ Report Date +35.7%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $4,775 Shares 181 Share Price $26.38 Est. Cost/Share $20.97 Unrealized @ Report Date +25.8%
RVTY REVVITY INC COM 0.0%
Value $1,223 Shares 8 Share Price $152.88 Est. Cost/Share $96.31 Unrealized @ Report Date +58.7%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $13,730 Shares 65 Share Price $211.23 Est. Cost/Share $133.70 Unrealized @ Report Date +58.0%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value $1,375 Shares 4 Share Price $343.75 Est. Cost/Share $312.16 Unrealized @ Report Date +10.2%
EVTC EVERTEC INC COM 0.0%
Value $13,394 Shares 497 Share Price $26.95 Est. Cost/Share $28.45 Unrealized @ Report Date -5.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $10,381 Shares 28 Share Price $370.75 Est. Cost/Share $243.28 Unrealized @ Report Date +52.4%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $4,193 Shares 54 Share Price $77.65 Est. Cost/Share $66.19 Unrealized @ Report Date +17.3%
MTB M & T BK CORP COM 0.0%
Value $3,482 Shares 16 Share Price $217.63 Est. Cost/Share $184.94 Unrealized @ Report Date +17.7%
JACK JACK IN THE BOX INC COM 0.0%
Value $1,666 Shares 126 Share Price $13.22 Est. Cost/Share $15.46 Unrealized @ Report Date -14.5%
BBNX BETA BIONICS INC COM 0.0%
Value $1,860 Shares 98 Share Price $18.98 Est. Cost/Share $14.75 Unrealized @ Report Date +28.7%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $423 Shares 102 Share Price $4.15 Est. Cost/Share $4.89 Unrealized @ Report Date -15.2%
AROW ARROW FINL CORP COM 0.0%
Value $2,874 Shares 78 Share Price $36.85 Est. Cost/Share $27.39 Unrealized @ Report Date +34.6%
CSX CSX CORP COM 0.0%
Value $14,744 Shares 317 Share Price $46.51 Est. Cost/Share $30.30 Unrealized @ Report Date +53.5%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $1,344 Shares 40 Share Price $33.60 Est. Cost/Share $12.24 Unrealized @ Report Date +174.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $1,491 Shares 8 Share Price $186.38 Est. Cost/Share $180.52 Unrealized @ Report Date +3.3%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $13,360 Shares 335 Share Price $39.88 Est. Cost/Share $27.91 Unrealized @ Report Date +42.9%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $3,434 Shares 53 Share Price $64.79 Est. Cost/Share $39.45 Unrealized @ Report Date +64.2%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $5,489 Shares 958 Share Price $5.73 Est. Cost/Share $7.13 Unrealized @ Report Date -19.6%
SMTC SEMTECH CORP COM 0.0%
Value $3,389 Shares 19 Share Price $178.37 Est. Cost/Share $54.79 Unrealized @ Report Date +225.5%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $210 Shares 14 Share Price $15.00 Est. Cost/Share $14.29 Unrealized @ Report Date +5.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $21,506 Shares 1,740 Share Price $12.36 Est. Cost/Share $7.90 Unrealized @ Report Date —
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $6,712 Shares 141 Share Price $47.60 Est. Cost/Share $33.15 Unrealized @ Report Date +43.6%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $5,347 Shares 112 Share Price $47.74 Est. Cost/Share $43.56 Unrealized @ Report Date +9.6%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $5,534 Shares 210 Share Price $26.35 Est. Cost/Share $23.57 Unrealized @ Report Date +11.8%
SRCE 1ST SOURCE CORP COM 0.0%
Value $8,788 Shares 104 Share Price $84.50 Est. Cost/Share $61.70 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $6,967 Shares 340 Share Price $20.49 Est. Cost/Share $17.88 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $1,802 Shares 39 Share Price $46.21 Est. Cost/Share $19.12 Unrealized @ Report Date +141.7%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $892 Shares 40 Share Price $22.30 Est. Cost/Share $18.22 Unrealized @ Report Date +22.3%
HTO H2O AMERICA COM 0.0%
Value $21,447 Shares 348 Share Price $61.63 Est. Cost/Share $49.55 Unrealized @ Report Date +24.4%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $10,870 Shares 329 Share Price $33.04 Est. Cost/Share $21.94 Unrealized @ Report Date +50.6%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $2,527 Shares 73 Share Price $34.62 Est. Cost/Share $26.86 Unrealized @ Report Date +28.9%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $53,122 Shares 869 Share Price $61.13 Est. Cost/Share $53.85 Unrealized @ Report Date +13.5%
ANAB ANAPTYSBIO INC COM 0.0%
Value $854 Shares 17 Share Price $50.24 Est. Cost/Share $20.93 Unrealized @ Report Date +140.1%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $1,787 Shares 60 Share Price $29.78 Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%
BNED BARNES & NOBLE ED INC COM NEW 0.0%
Value $3,489 Shares 301 Share Price $11.59 Est. Cost/Share $9.94 Unrealized @ Report Date +16.7%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $7,224 Shares 447 Share Price $16.16 Est. Cost/Share $13.00 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $9,133 Shares 284 Share Price $32.16 Est. Cost/Share $16.28 Unrealized @ Report Date +97.6%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $870 Shares 108 Share Price $8.06 Est. Cost/Share $5.76 Unrealized @ Report Date +39.9%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $570 Shares 40 Share Price $14.25 Est. Cost/Share $11.58 Unrealized @ Report Date +23.0%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $3,036 Shares 87 Share Price $34.90 Est. Cost/Share $22.25 Unrealized @ Report Date +56.8%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $267 Shares 19 Share Price $14.05 Est. Cost/Share $15.20 Unrealized @ Report Date -7.6%
KOD KODIAK SCIENCES INC COM 0.0%
Value $474 Shares 5 Share Price $94.80 Est. Cost/Share $24.16 Unrealized @ Report Date +292.3%
CEVA CEVA INC COM 0.0%
Value $813 Shares 23 Share Price $35.35 Est. Cost/Share $23.01 Unrealized @ Report Date +53.6%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $3,616 Shares 51 Share Price $70.90 Est. Cost/Share $55.28 Unrealized @ Report Date +28.2%
GME GAMESTOP CORP CL A 0.0%
Value $2,588 Shares 105 Share Price $24.65 Est. Cost/Share $23.05 Unrealized @ Report Date +6.9%
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value $2,914 Shares 103 Share Price $28.29 Est. Cost/Share $17.88 Unrealized @ Report Date +58.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $1,687 Shares 17 Share Price $99.24 Est. Cost/Share $87.11 Unrealized @ Report Date +13.9%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $1,161 Shares 5 Share Price $232.20 Est. Cost/Share $218.26 Unrealized @ Report Date +6.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $11,685 Shares 1,354 Share Price $8.63 Est. Cost/Share $7.46 Unrealized @ Report Date +15.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $414 Shares 8 Share Price $51.75 Est. Cost/Share $45.90 Unrealized @ Report Date +12.9%
WEYS WEYCO GROUP INC COM 0.0%
Value $1,355 Shares 28 Share Price $48.39 Est. Cost/Share $32.59 Unrealized @ Report Date +48.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $6,046 Shares 17 Share Price $355.65 Est. Cost/Share $272.66 Unrealized @ Report Date +30.4%
KWR QUAKER HOUGHTON COM 0.0%
Value $36,127 Shares 229 Share Price $157.76 Est. Cost/Share $109.91 Unrealized @ Report Date +43.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $81,670 Shares 843 Share Price $96.88 Est. Cost/Share $79.37 Unrealized @ Report Date +22.1%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $10,076 Shares 450 Share Price $22.39 Est. Cost/Share $15.01 Unrealized @ Report Date +49.2%
WSFS WSFS FINL CORP COM 0.0%
Value $16,323 Shares 216 Share Price $75.57 Est. Cost/Share $55.78 Unrealized @ Report Date +35.5%
SLG SL GREEN RLTY CORP COM 0.0%
Value $4,256 Shares 87 Share Price $48.92 Est. Cost/Share $41.54 Unrealized @ Report Date —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $113K Shares 1,387 Share Price $81.20 Est. Cost/Share $82.56 Unrealized @ Report Date -1.6%
FIHL PELAGOS INS CAP LTD COM 0.0%
Value $8,470 Shares 358 Share Price $23.66 Est. Cost/Share $17.29 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP COM 0.0%
Value $3,154 Shares 39 Share Price $80.87 Est. Cost/Share $50.27 Unrealized @ Report Date +60.9%
RBA RB GLOBAL INC COM 0.0%
Value $570 Shares 7 Share Price $81.43 Est. Cost/Share $103.66 Unrealized @ Report Date -21.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $313 Shares 7 Share Price $44.71 Est. Cost/Share $48.82 Unrealized @ Report Date -8.5%
CBC CENTRAL BANCOMPANY COM CL A 0.0%
Value $8,625 Shares 276 Share Price $31.25 Est. Cost/Share $27.18 Unrealized @ Report Date +15.0%
GTES GATES INDL CORP LTD COM SHS 0.0%
Value $3,511 Shares 134 Share Price $26.20 Est. Cost/Share $27.97 Unrealized @ Report Date —
PRCH PORCH GROUP INC COM 0.0%
Value $2,416 Shares 145 Share Price $16.66 Est. Cost/Share $11.15 Unrealized @ Report Date +49.5%
ATEN A10 NETWORKS INC COM 0.0%
Value $624 Shares 23 Share Price $27.13 Est. Cost/Share $16.89 Unrealized @ Report Date +60.5%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $2,609 Shares 57 Share Price $45.77 Est. Cost/Share $38.82 Unrealized @ Report Date +17.9%
ACU ACME UTD CORP COM 0.0%
Value $951 Shares 15 Share Price $63.40 Est. Cost/Share $42.83 Unrealized @ Report Date +48.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1,315 Shares 19 Share Price $69.21 Est. Cost/Share $65.78 Unrealized @ Report Date +5.2%
CHCO CITY HLDG CO COM 0.0%
Value $5,008 Shares 36 Share Price $139.11 Est. Cost/Share $125.08 Unrealized @ Report Date +11.2%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $947 Shares 9 Share Price $105.22 Est. Cost/Share $60.20 Unrealized @ Report Date +74.8%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $4,313 Shares 87 Share Price $49.57 Est. Cost/Share $31.83 Unrealized @ Report Date +55.8%
TRMK TRUSTMARK CORP COM 0.0%
Value $8,787 Shares 196 Share Price $44.83 Est. Cost/Share $38.42 Unrealized @ Report Date +16.7%
AWR AMER STATES WTR CO COM 0.0%
Value $63,065 Shares 766 Share Price $82.33 Est. Cost/Share $73.92 Unrealized @ Report Date +11.4%
GWW WW GRAINGER INC COM 0.0%
Value $2,492 Shares 2 Share Price $1246.00 Est. Cost/Share $1063.01 Unrealized @ Report Date +17.2%
VVX V2X INC COM 0.0%
Value $4,246 Shares 60 Share Price $70.77 Est. Cost/Share $50.10 Unrealized @ Report Date +41.3%
ALRS ALERUS FINL CORP COM 0.0%
Value $14,969 Shares 474 Share Price $31.58 Est. Cost/Share $20.25 Unrealized @ Report Date +56.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $3,621 Shares 173 Share Price $20.93 Est. Cost/Share $18.22 Unrealized @ Report Date +14.9%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $3,231 Shares 5 Share Price $646.20 Est. Cost/Share $437.93 Unrealized @ Report Date +47.6%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $3,600 Shares 35 Share Price $102.86 Est. Cost/Share $29.31 Unrealized @ Report Date +250.9%
CBT CABOT CORP COM 0.0%
Value $1,231 Shares 16 Share Price $76.94 Est. Cost/Share $72.09 Unrealized @ Report Date +6.7%
MGA MAGNA INTL INC COM 0.0%
Value $7,067 Shares 111 Share Price $63.67 Est. Cost/Share $43.84 Unrealized @ Report Date +45.2%
AFL AFLAC INC COM 0.0%
Value $4,359 Shares 39 Share Price $111.77 Est. Cost/Share $104.66 Unrealized @ Report Date +6.8%
RRC RANGE RES CORP COM 0.0%
Value $52,263 Shares 1,411 Share Price $37.04 Est. Cost/Share $35.91 Unrealized @ Report Date +3.2%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $3,081 Shares 17 Share Price $181.24 Est. Cost/Share $88.71 Unrealized @ Report Date +104.3%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $851 Shares 13 Share Price $65.46 Est. Cost/Share $14.35 Unrealized @ Report Date +356.2%
FTDR FRONTDOOR INC COM 0.0%
Value $3,364 Shares 46 Share Price $73.13 Est. Cost/Share $52.02 Unrealized @ Report Date +40.6%
HUM HUMANA INC COM 0.0%
Value $4,960 Shares 13 Share Price $381.54 Est. Cost/Share $268.51 Unrealized @ Report Date +42.1%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $630 Shares 7 Share Price $90.00 Est. Cost/Share $98.05 Unrealized @ Report Date -8.2%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $3,977 Shares 55 Share Price $72.31 Est. Cost/Share $76.74 Unrealized @ Report Date -5.8%
HBCP HOMEBANCORP INC COM 0.0%
Value $5,285 Shares 80 Share Price $66.06 Est. Cost/Share $53.03 Unrealized @ Report Date +24.6%
CPAG F/M COMPOUNDR U.S. AGGREGATE BOND ETF 0.0%
Value $4,937 Shares 50 Share Price $98.74 Est. Cost/Share $100.93 Unrealized @ Report Date -2.2%
UBS UBS GROUP AG SHS 0.0%
Value $6,305 Shares 131 Share Price $48.13 Est. Cost/Share $42.80 Unrealized @ Report Date +12.5%
OBK ORIGIN BANCORP INC COM 0.0%
Value $8,883 Shares 170 Share Price $52.25 Est. Cost/Share $37.04 Unrealized @ Report Date +41.1%
URGN UROGEN PHARMA LTD COM 0.0%
Value $1,950 Shares 48 Share Price $40.63 Est. Cost/Share $10.40 Unrealized @ Report Date +290.7%
CXT CRANE NXT CO COM 0.0%
Value $2,120 Shares 45 Share Price $47.11 Est. Cost/Share $42.68 Unrealized @ Report Date +10.4%
NAVN NAVAN INC CL A 0.0%
Value $2,036 Shares 97 Share Price $20.99 Est. Cost/Share $11.86 Unrealized @ Report Date +77.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $4,727 Shares 33 Share Price $143.24 Est. Cost/Share $168.22 Unrealized @ Report Date -14.8%
ECL ECOLAB INC COM 0.0%
Value $12,356 Shares 45 Share Price $274.58 Est. Cost/Share $253.26 Unrealized @ Report Date +8.4%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $413 Shares 5 Share Price $82.60 Est. Cost/Share $67.44 Unrealized @ Report Date +22.3%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $4,552 Shares 78 Share Price $58.36 Est. Cost/Share $33.13 Unrealized @ Report Date +76.2%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $2,509 Shares 88 Share Price $28.51 Est. Cost/Share $19.67 Unrealized @ Report Date +45.0%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $2,527 Shares 101 Share Price $25.02 Est. Cost/Share $18.89 Unrealized @ Report Date +32.5%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $4,947 Shares 104 Share Price $47.57 Est. Cost/Share $32.48 Unrealized @ Report Date +46.4%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $1,206 Shares 31 Share Price $38.90 Est. Cost/Share $35.91 Unrealized @ Report Date +8.3%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value $437 Shares 15 Share Price $29.13 Est. Cost/Share $9.66 Unrealized @ Report Date +201.3%
ALKS ALKERMES PLC SHS 0.0%
Value $567 Shares 14 Share Price $40.50 Est. Cost/Share $29.77 Unrealized @ Report Date +36.1%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $6,606 Shares 89 Share Price $74.22 Est. Cost/Share $59.60 Unrealized @ Report Date +24.5%
NBBK NB BANCORP INC COM 0.0%
Value $3,185 Shares 144 Share Price $22.12 Est. Cost/Share $18.41 Unrealized @ Report Date +20.2%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $963 Shares 11 Share Price $87.55 Est. Cost/Share $52.27 Unrealized @ Report Date +67.4%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $1,115 Shares 46 Share Price $24.24 Est. Cost/Share $24.25 Unrealized @ Report Date -0.1%
LTC LTC PPTYS INC COM 0.0%
Value $1,543 Shares 36 Share Price $42.86 Est. Cost/Share $36.88 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $2,226 Shares 49 Share Price $45.43 Est. Cost/Share $36.77 Unrealized @ Report Date +23.5%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $427 Shares 5 Share Price $85.40 Est. Cost/Share $49.96 Unrealized @ Report Date +71.1%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $7,477 Shares 164 Share Price $45.59 Est. Cost/Share $28.47 Unrealized @ Report Date +60.1%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $43,884 Shares 874 Share Price $50.21 Est. Cost/Share $38.34 Unrealized @ Report Date +31.0%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $1,330 Shares 4 Share Price $332.50 Est. Cost/Share $148.98 Unrealized @ Report Date +123.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $4,795 Shares 5 Share Price $959.00 Est. Cost/Share $659.39 Unrealized @ Report Date +45.4%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $7,225 Shares 260 Share Price $27.79 Est. Cost/Share $18.29 Unrealized @ Report Date +51.9%
HBT HBT FINL INC. COM 0.0%
Value $1,627 Shares 46 Share Price $35.37 Est. Cost/Share $25.48 Unrealized @ Report Date +38.8%
PWR QUANTA SVCS INC COM 0.0%
Value $1,285 Shares 2 Share Price $642.50 Est. Cost/Share $437.32 Unrealized @ Report Date +46.9%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $11,945 Shares 227 Share Price $52.62 Est. Cost/Share $35.57 Unrealized @ Report Date +47.9%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $938 Shares 41 Share Price $22.88 Est. Cost/Share $20.87 Unrealized @ Report Date +9.7%
MRX MAREX GROUP LTD ORD 0.0%
Value $1,186 Shares 17 Share Price $69.76 Est. Cost/Share $35.86 Unrealized @ Report Date +94.5%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $383 Shares 7 Share Price $54.71 Est. Cost/Share $21.35 Unrealized @ Report Date +156.2%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $11,565 Shares 397 Share Price $29.13 Est. Cost/Share $22.18 Unrealized @ Report Date +31.4%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $1,588 Shares 366 Share Price $4.34 Est. Cost/Share $3.68 Unrealized @ Report Date +17.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,631 Shares 7 Share Price $233.00 Est. Cost/Share $181.55 Unrealized @ Report Date +28.4%
MFC MANULIFE FINL CORP COM 0.0%
Value $2,981 Shares 70 Share Price $42.59 Est. Cost/Share $30.84 Unrealized @ Report Date +38.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $34,687 Shares 109 Share Price $318.23 Est. Cost/Share $275.98 Unrealized @ Report Date +15.3%
CFFI C & F FINL CORP COM 0.0%
Value $784 Shares 8 Share Price $98.00 Est. Cost/Share $67.23 Unrealized @ Report Date +45.7%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $3,941 Shares 74 Share Price $53.26 Est. Cost/Share $42.95 Unrealized @ Report Date +24.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $36,309 Shares 355 Share Price $102.28 Est. Cost/Share $60.36 Unrealized @ Report Date +69.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $800 Shares 6 Share Price $133.33 Est. Cost/Share $44.03 Unrealized @ Report Date +202.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $17,421 Shares 185 Share Price $94.17 Est. Cost/Share $64.08 Unrealized @ Report Date +46.9%
ADEA ADEIA INC COM 0.0%
Value $486 Shares 19 Share Price $25.58 Est. Cost/Share $15.31 Unrealized @ Report Date +67.1%
INSE INSPIRED ENTMT INC COM 0.0%
Value $100 Shares 29 Share Price $3.45 Est. Cost/Share $8.28 Unrealized @ Report Date -58.5%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $889 Shares 6 Share Price $148.17 Est. Cost/Share $87.38 Unrealized @ Report Date +69.6%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value $521 Shares 67 Share Price $7.78 Est. Cost/Share $5.74 Unrealized @ Report Date +35.4%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $784 Shares 26 Share Price $30.15 Est. Cost/Share $28.10 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $22,745 Shares 390 Share Price $58.32 Est. Cost/Share $48.18 Unrealized @ Report Date +21.0%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $1,210 Shares 70 Share Price $17.29 Est. Cost/Share $14.49 Unrealized @ Report Date +19.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,028 Shares 51 Share Price $20.16 Est. Cost/Share $18.94 Unrealized @ Report Date +6.4%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $916 Shares 11 Share Price $83.27 Est. Cost/Share $14.82 Unrealized @ Report Date +461.9%
CAC CAMDEN NATL CORP COM 0.0%
Value $6,475 Shares 117 Share Price $55.34 Est. Cost/Share $39.41 Unrealized @ Report Date +40.4%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%
Value $9,504 Shares 25 Share Price $380.16 Est. Cost/Share $281.26 Unrealized @ Report Date +33.1%
CHEF CHEFS WHSE INC COM 0.0%
Value $897 Shares 8 Share Price $112.13 Est. Cost/Share $60.13 Unrealized @ Report Date +86.5%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $4,089 Shares 69 Share Price $59.26 Est. Cost/Share $42.69 Unrealized @ Report Date +38.8%
GFF GRIFFON CORP COM 0.0%
Value $2,605 Shares 28 Share Price $93.04 Est. Cost/Share $71.78 Unrealized @ Report Date +29.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $351 Shares 7 Share Price $50.14 Est. Cost/Share $64.33 Unrealized @ Report Date -22.1%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $646 Shares 25 Share Price $25.84 Est. Cost/Share $8.54 Unrealized @ Report Date +202.4%
FLNG FLEX LNG LTD SHS 0.0%
Value $1,415 Shares 46 Share Price $30.76 Est. Cost/Share $22.98 Unrealized @ Report Date +33.8%
COCO VITA COCO CO INC COM 0.0%
Value $802 Shares 14 Share Price $57.29 Est. Cost/Share $36.12 Unrealized @ Report Date +58.5%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $937 Shares 42 Share Price $22.31 Est. Cost/Share $16.68 Unrealized @ Report Date +33.8%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $675 Shares 21 Share Price $32.14 Est. Cost/Share $29.75 Unrealized @ Report Date +8.0%
WINA WINMARK CORP COM 0.0%
Value $300 Shares 1 Share Price $300.00 Est. Cost/Share $415.62 Unrealized @ Report Date -27.8%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $6,987 Shares 166 Share Price $42.09 Est. Cost/Share $25.37 Unrealized @ Report Date +65.9%
AMBQ AMBIQ MICRO INC COMMON STOCK 0.0%
Value $409 Shares 6 Share Price $68.17 Est. Cost/Share $44.35 Unrealized @ Report Date +53.7%
FLGT FULGENT GENETICS INC COM 0.0%
Value $1,762 Shares 80 Share Price $22.02 Est. Cost/Share $21.68 Unrealized @ Report Date +1.5%
TMP TOMPKINS FINL CORP COM 0.0%
Value $6,641 Shares 69 Share Price $96.25 Est. Cost/Share $66.28 Unrealized @ Report Date +45.2%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $2,226 Shares 8 Share Price $278.25 Est. Cost/Share $279.50 Unrealized @ Report Date -0.5%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $1,948 Shares 34 Share Price $57.29 Est. Cost/Share $41.00 Unrealized @ Report Date +39.7%
IMKTA INGLES MKTS INC CL A 0.0%
Value $2,629 Shares 31 Share Price $84.81 Est. Cost/Share $66.33 Unrealized @ Report Date +27.9%
YUM YUM BRANDS INC COM 0.0%
Value $682 Shares 5 Share Price $136.40 Est. Cost/Share $144.17 Unrealized @ Report Date -5.4%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $8,036 Shares 1,435 Share Price $5.60 Est. Cost/Share $2.83 Unrealized @ Report Date +97.6%
CPHY F/M COMPOUNDR HIGH YIELD BOND ETF 0.0%
Value $5,046 Shares 100 Share Price $50.46 Est. Cost/Share $50.51 Unrealized @ Report Date -0.1%
GATX GATX CORP COM 0.0%
Value $2,720 Shares 16 Share Price $170.00 Est. Cost/Share $163.19 Unrealized @ Report Date +4.2%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value $11,164 Shares 191 Share Price $58.45 Est. Cost/Share $46.24 Unrealized @ Report Date +26.4%
PBI PITNEY BOWES INC COM 0.0%
Value $1,550 Shares 95 Share Price $16.32 Est. Cost/Share $9.41 Unrealized @ Report Date +73.5%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value $250 Shares 5 Share Price $50.00 Est. Cost/Share $23.60 Unrealized @ Report Date +111.5%
BHB BAR HBR BANKSHARES COM 0.0%
Value $4,565 Shares 118 Share Price $38.69 Est. Cost/Share $33.95 Unrealized @ Report Date +14.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1,153 Shares 4 Share Price $288.25 Est. Cost/Share $307.92 Unrealized @ Report Date -6.4%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $3,385 Shares 130 Share Price $26.04 Est. Cost/Share $20.02 Unrealized @ Report Date +30.1%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $2,400 Shares 72 Share Price $33.33 Est. Cost/Share $25.32 Unrealized @ Report Date +31.7%
HEI HEICO CORP NEW COM 0.0%
Value $606 Shares 2 Share Price $303.00 Est. Cost/Share $276.67 Unrealized @ Report Date +9.6%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $1,336 Shares 17 Share Price $78.59 Est. Cost/Share $58.45 Unrealized @ Report Date +34.5%
DASH DOORDASH INC CL A 0.0%
Value $19,456 Shares 106 Share Price $183.55 Est. Cost/Share $200.58 Unrealized @ Report Date -8.5%
GRND GRINDR INC COM 0.0%
Value $1,512 Shares 98 Share Price $15.43 Est. Cost/Share $11.84 Unrealized @ Report Date +30.3%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $4,505 Shares 190 Share Price $23.71 Est. Cost/Share $16.78 Unrealized @ Report Date +41.3%
OMER OMEROS CORP COM 0.0%
Value $209 Shares 11 Share Price $19.00 Est. Cost/Share $3.97 Unrealized @ Report Date +379.9%
FBLA FB BANCORP INC COM 0.0%
Value $1,187 Shares 72 Share Price $16.49 Est. Cost/Share $11.86 Unrealized @ Report Date +38.9%
MEG ONTERRIS INC COM 0.0%
Value $201 Shares 15 Share Price $13.40 Est. Cost/Share $22.15 Unrealized @ Report Date —
TDW TIDEWATER INC NEW COM 0.0%
Value $568 Shares 7 Share Price $81.14 Est. Cost/Share $40.50 Unrealized @ Report Date +100.2%
GENC GENCOR INDS INC COM 0.0%
Value $818 Shares 48 Share Price $17.04 Est. Cost/Share $14.64 Unrealized @ Report Date +16.5%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $167 Shares 9 Share Price $18.56 Est. Cost/Share $11.52 Unrealized @ Report Date +61.6%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $3,127 Shares 612 Share Price $5.11 Est. Cost/Share $3.32 Unrealized @ Report Date +53.7%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $444 Shares 103 Share Price $4.31 Est. Cost/Share $2.78 Unrealized @ Report Date +55.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $5,040 Shares 59 Share Price $85.42 Est. Cost/Share $63.93 Unrealized @ Report Date +33.6%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $15,885 Shares 14 Share Price $1134.64 Est. Cost/Share $987.38 Unrealized @ Report Date +14.9%
HOPE HOPE BANCORP INC COM 0.0%
Value $3,243 Shares 244 Share Price $13.29 Est. Cost/Share $10.54 Unrealized @ Report Date +26.1%
CARS CARS COM INC COM 0.0%
Value $1,438 Shares 140 Share Price $10.27 Est. Cost/Share $10.22 Unrealized @ Report Date +0.5%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $2,101 Shares 66 Share Price $31.83 Est. Cost/Share $24.71 Unrealized @ Report Date +28.8%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $1,541 Shares 172 Share Price $8.96 Est. Cost/Share $3.85 Unrealized @ Report Date +132.7%
GLNG GOLAR LNG LTD SHS 0.0%
Value $1,901 Shares 40 Share Price $47.52 Est. Cost/Share $38.79 Unrealized @ Report Date +22.5%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $5,945 Shares 77 Share Price $77.21 Est. Cost/Share $61.83 Unrealized @ Report Date +24.9%
FHI FEDERATED HERMES INC CL B 0.0%
Value $4,566 Shares 81 Share Price $56.37 Est. Cost/Share $45.79 Unrealized @ Report Date +23.1%
BELFA BEL FUSE INC CL A 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $69.17 Unrealized @ Report Date +185.9%
BSRR SIERRA BANCORP COM 0.0%
Value $2,109 Shares 54 Share Price $39.06 Est. Cost/Share $28.04 Unrealized @ Report Date +39.3%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $1,436 Shares 40 Share Price $35.90 Est. Cost/Share $26.22 Unrealized @ Report Date +36.9%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value $1,463 Shares 67 Share Price $21.84 Est. Cost/Share $17.24 Unrealized @ Report Date +26.6%
BGC BGC GROUP INC CL A 0.0%
Value $1,384 Shares 120 Share Price $11.53 Est. Cost/Share $9.13 Unrealized @ Report Date +26.3%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $1,144 Shares 32 Share Price $35.75 Est. Cost/Share $30.91 Unrealized @ Report Date +15.6%
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $609 Shares 17 Share Price $35.82 Est. Cost/Share $30.04 Unrealized @ Report Date +19.3%
ATLO AMES NATL CORP COM 0.0%
Value $1,538 Shares 49 Share Price $31.39 Est. Cost/Share $18.53 Unrealized @ Report Date +69.3%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $573 Shares 52 Share Price $11.02 Est. Cost/Share $11.44 Unrealized @ Report Date -3.8%
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value $1,233 Shares 83 Share Price $14.86 Est. Cost/Share $14.52 Unrealized @ Report Date +2.3%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $1,124 Shares 51 Share Price $22.04 Est. Cost/Share $21.08 Unrealized @ Report Date +4.5%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value $10,916 Shares 111 Share Price $98.34 Est. Cost/Share $74.97 Unrealized @ Report Date +31.2%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $792 Shares 15 Share Price $52.80 Est. Cost/Share $47.65 Unrealized @ Report Date +10.8%
STBA S & T BANCORP INC COM 0.0%
Value $5,611 Shares 116 Share Price $48.37 Est. Cost/Share $38.43 Unrealized @ Report Date +25.9%
PLBC PLUMAS BANCORP COM 0.0%
Value $1,777 Shares 29 Share Price $61.28 Est. Cost/Share $43.24 Unrealized @ Report Date +41.7%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $3,489 Shares 99 Share Price $35.24 Est. Cost/Share $32.56 Unrealized @ Report Date +8.2%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $249 Shares 5 Share Price $49.80 Est. Cost/Share $68.80 Unrealized @ Report Date -27.7%
PTC PTC INC COM 0.0%
Value $421 Shares 3 Share Price $140.33 Est. Cost/Share $159.05 Unrealized @ Report Date -11.8%
VABK VIRGINIA NATL BK CHRLOTSVLE VA COM 0.0%
Value $1,144 Shares 24 Share Price $47.67 Est. Cost/Share $38.79 Unrealized @ Report Date +22.9%
LIF LIFE360 INC COM 0.0%
Value $201 Shares 5 Share Price $40.20 Est. Cost/Share $44.47 Unrealized @ Report Date -9.4%
BORR BORR DRILLING LTD SHS 0.0%
Value $1,229 Shares 316 Share Price $3.89 Est. Cost/Share $2.33 Unrealized @ Report Date +66.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $9,462 Shares 358 Share Price $26.43 Est. Cost/Share $16.53 Unrealized @ Report Date +59.9%
GEF/B GREIF INC CL B 0.0%
Value $823 Shares 8 Share Price $102.88 Est. Cost/Share $64.00 Unrealized @ Report Date +60.8%
CDW CDW CORP COM 0.0%
Value $769 Shares 6 Share Price $128.17 Est. Cost/Share $127.58 Unrealized @ Report Date +0.5%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $569 Shares 8 Share Price $71.13 Est. Cost/Share $65.64 Unrealized @ Report Date +8.4%
HLF HERBALIFE LTD COM SHS 0.0%
Value $861 Shares 71 Share Price $12.13 Est. Cost/Share $9.38 Unrealized @ Report Date +29.3%
NGNE NEUROGENE INC COM 0.0%
Value $556 Shares 20 Share Price $27.80 Est. Cost/Share $19.37 Unrealized @ Report Date +43.6%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $402 Shares 28 Share Price $14.36 Est. Cost/Share $11.25 Unrealized @ Report Date +27.5%
SKY CHAMPION HOMES INC COM 0.0%
Value $2,571 Shares 30 Share Price $85.70 Est. Cost/Share $84.94 Unrealized @ Report Date +0.9%
PDEX PRO-DEX INC COLO COM NEW 0.0%
Value $483 Shares 7 Share Price $69.00 Est. Cost/Share $49.48 Unrealized @ Report Date +39.4%
IBRX IMMUNITYBIO INC COM 0.0%
Value $1,001 Shares 106 Share Price $9.44 Est. Cost/Share $2.69 Unrealized @ Report Date +251.1%
NVCT NUVECTIS PHARMA INC COM 0.0%
Value $570 Shares 27 Share Price $21.11 Est. Cost/Share $11.00 Unrealized @ Report Date +92.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $4,633 Shares 97 Share Price $47.76 Est. Cost/Share $36.54 Unrealized @ Report Date +30.7%
RSIT Return Stacked International Stocks & Managed Futures 0.0%
Value $1,347 Shares 62 Share Price $21.73 Est. Cost/Share $20.66 Unrealized @ Report Date +5.1%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $2,495 Shares 166 Share Price $15.03 Est. Cost/Share $13.72 Unrealized @ Report Date +9.6%
ICUI ICU MED INC COM 0.0%
Value $803 Shares 5 Share Price $160.60 Est. Cost/Share $141.14 Unrealized @ Report Date +13.7%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $3,310 Shares 110 Share Price $30.09 Est. Cost/Share $24.37 Unrealized @ Report Date +23.5%
ZD ZIFF DAVIS INC COM 0.0%
Value $907 Shares 16 Share Price $56.69 Est. Cost/Share $32.64 Unrealized @ Report Date +73.7%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $638 Shares 31 Share Price $20.58 Est. Cost/Share $16.11 Unrealized @ Report Date +27.8%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $343 Shares 4 Share Price $85.75 Est. Cost/Share $79.45 Unrealized @ Report Date +7.9%
CVSA COVISTA INC COM 0.0%
Value $3,422 Shares 28 Share Price $122.21 Est. Cost/Share $117.20 Unrealized @ Report Date —
GEN GEN DIGITAL INC COM 0.0%
Value $506 Shares 23 Share Price $22.00 Est. Cost/Share $23.08 Unrealized @ Report Date -4.6%
OFG OFG BANCORP COM 0.0%
Value $3,255 Shares 65 Share Price $50.08 Est. Cost/Share $45.06 Unrealized @ Report Date +11.1%
LEGH LEGACY HOUSING CORP COM 0.0%
Value $774 Shares 27 Share Price $28.67 Est. Cost/Share $20.84 Unrealized @ Report Date +37.6%
NRC NRC HEALTH COM NEW 0.0%
Value $3,560 Shares 168 Share Price $21.19 Est. Cost/Share $14.67 Unrealized @ Report Date +44.5%
VCYT VERACYTE INC COM 0.0%
Value $230 Shares 5 Share Price $46.00 Est. Cost/Share $40.95 Unrealized @ Report Date +12.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $3,056 Shares 43 Share Price $71.07 Est. Cost/Share $67.98 Unrealized @ Report Date +4.6%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value $1,513 Shares 121 Share Price $12.50 Est. Cost/Share $9.36 Unrealized @ Report Date +33.5%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $668 Shares 24 Share Price $27.83 Est. Cost/Share $22.87 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP COM 0.0%
Value $1,488 Shares 25 Share Price $59.52 Est. Cost/Share $44.76 Unrealized @ Report Date +32.9%
NVEC NVE CORP COM NEW 0.0%
Value $1,211 Shares 11 Share Price $110.09 Est. Cost/Share $66.25 Unrealized @ Report Date +66.2%
CFBK CF BANKSHARES INC COM 0.0%
Value $1,831 Shares 54 Share Price $33.91 Est. Cost/Share $24.13 Unrealized @ Report Date +40.6%
IMAX IMAX CORP COM 0.0%
Value $219 Shares 4 Share Price $54.75 Est. Cost/Share $28.35 Unrealized @ Report Date +93.3%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $80.54 Unrealized @ Report Date +62.9%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $11,733 Shares 580 Share Price $20.23 Est. Cost/Share $17.35 Unrealized @ Report Date +16.6%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $14,455 Shares 826 Share Price $17.50 Est. Cost/Share $12.51 Unrealized @ Report Date +39.9%
CCNE CNB FINL CORP PA COM 0.0%
Value $4,493 Shares 135 Share Price $33.28 Est. Cost/Share $24.35 Unrealized @ Report Date +36.7%
TKR TIMKEN CO COM 0.0%
Value $234 Shares 2 Share Price $117.00 Est. Cost/Share $77.13 Unrealized @ Report Date +51.4%
MYFW FIRST WESTN FINL INC COM 0.0%
Value $810 Shares 27 Share Price $30.00 Est. Cost/Share $22.66 Unrealized @ Report Date +32.4%
CF CF INDUSTRIES HOLD COM 0.0%
Value $922 Shares 8 Share Price $115.25 Est. Cost/Share $83.96 Unrealized @ Report Date +37.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value $19,500 Shares 164 Share Price $118.90 Est. Cost/Share $96.12 Unrealized @ Report Date +23.7%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $4,778 Shares 88 Share Price $54.30 Est. Cost/Share $35.77 Unrealized @ Report Date +51.8%
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $17,274 Shares 765 Share Price $22.58 Est. Cost/Share $19.62 Unrealized @ Report Date +15.1%
HSY HERSHEY CO COM 0.0%
Value $473 Shares 3 Share Price $157.67 Est. Cost/Share $210.27 Unrealized @ Report Date -25.0%
ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%
Value $213 Shares 10 Share Price $21.30 Est. Cost/Share $23.05 Unrealized @ Report Date -7.6%
KAI KADANT INC COM 0.0%
Value $262 Shares 1 Share Price $262.00 Est. Cost/Share $308.77 Unrealized @ Report Date -15.3%
AKTS AKTIS ONCOLOGY INC COM 0.0%
Value $78 Shares 4 Share Price $19.50 Est. Cost/Share $20.54 Unrealized @ Report Date -5.2%
MBX MBX BIOSCIENCES INC COM 0.0%
Value $879 Shares 15 Share Price $58.60 Est. Cost/Share $22.39 Unrealized @ Report Date +161.8%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $1,097 Shares 32 Share Price $34.28 Est. Cost/Share $29.66 Unrealized @ Report Date +15.6%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $818 Shares 46 Share Price $17.78 Est. Cost/Share $18.58 Unrealized @ Report Date -4.3%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $3,191 Shares 124 Share Price $25.73 Est. Cost/Share $15.78 Unrealized @ Report Date +63.1%
CCBG CAPITAL CITY BANK COM 0.0%
Value $2,175 Shares 45 Share Price $48.33 Est. Cost/Share $40.96 Unrealized @ Report Date +18.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value $8,663 Shares 157 Share Price $55.18 Est. Cost/Share $38.34 Unrealized @ Report Date +43.9%
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value $2,029 Shares 25 Share Price $81.16 Est. Cost/Share $67.83 Unrealized @ Report Date +19.7%
GKOS GLAUKOS CORP COM 0.0%
Value $328 Shares 2 Share Price $164.00 Est. Cost/Share $95.54 Unrealized @ Report Date +71.9%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $158 Shares 11 Share Price $14.36 Est. Cost/Share $7.50 Unrealized @ Report Date +91.0%
SE SEA LTD SPONSORD ADS 0.0%
Value $2,921 Shares 30 Share Price $97.37 Est. Cost/Share $87.91 Unrealized @ Report Date +10.7%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $132 Shares 5 Share Price $26.40 Est. Cost/Share $18.95 Unrealized @ Report Date +38.9%
KINS KINGSTONE COS INC COM 0.0%
Value $563 Shares 32 Share Price $17.59 Est. Cost/Share $15.62 Unrealized @ Report Date +12.5%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $2,107 Shares 142 Share Price $14.84 Est. Cost/Share $12.25 Unrealized @ Report Date +21.1%
MBWM MERCANTILE BK CORP COM 0.0%
Value $6,648 Shares 114 Share Price $58.32 Est. Cost/Share $44.45 Unrealized @ Report Date +31.2%
PKBK PARKE BANCORP INC COM 0.0%
Value $3,205 Shares 98 Share Price $32.70 Est. Cost/Share $21.11 Unrealized @ Report Date +54.9%
CBNA CHAIN BRIDGE BANCORP INC CL A 0.0%
Value $507 Shares 11 Share Price $46.09 Est. Cost/Share $28.67 Unrealized @ Report Date +60.7%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $303 Shares 10 Share Price $30.30 Est. Cost/Share $23.68 Unrealized @ Report Date +27.9%
QCRH QCR HLDGS INC COM 0.0%
Value $8,124 Shares 83 Share Price $97.88 Est. Cost/Share $74.35 Unrealized @ Report Date +31.6%
ICSH Blackrock Ultra Short-Term USTS 0.0%
Value $12,550 Shares 249 Share Price $50.40 Est. Cost/Share $50.57 Unrealized @ Report Date -0.3%
PRK PARK NATL CORP COM 0.0%
Value $1,787 Shares 10 Share Price $178.70 Est. Cost/Share $166.09 Unrealized @ Report Date +7.6%
IPAR INTERPARFUMS INC COM 0.0%
Value $5,326 Shares 48 Share Price $110.96 Est. Cost/Share $95.80 Unrealized @ Report Date +15.8%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $1,586 Shares 48 Share Price $33.04 Est. Cost/Share $25.55 Unrealized @ Report Date +29.3%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $578 Shares 23 Share Price $25.13 Est. Cost/Share $26.87 Unrealized @ Report Date -6.5%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $3,357 Shares 134 Share Price $25.05 Est. Cost/Share $25.21 Unrealized @ Report Date -0.6%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $3,168 Shares 65 Share Price $48.74 Est. Cost/Share $35.73 Unrealized @ Report Date +36.4%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $3,026 Shares 33 Share Price $91.70 Est. Cost/Share $73.98 Unrealized @ Report Date +24.0%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $752 Shares 16 Share Price $47.00 Est. Cost/Share $35.95 Unrealized @ Report Date +30.7%
LMRI LUMEXA IMAGING HOLDINGS INC COM 0.0%
Value $410 Shares 40 Share Price $10.25 Est. Cost/Share $9.13 Unrealized @ Report Date +12.3%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $24,510 Shares 1,000 Share Price $24.51 Est. Cost/Share $37.50 Unrealized @ Report Date -34.6%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $711 Shares 55 Share Price $12.93 Est. Cost/Share $12.51 Unrealized @ Report Date +3.3%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $553 Shares 20 Share Price $27.65 Est. Cost/Share $23.92 Unrealized @ Report Date +15.5%
TRC TEJON RANCH CO COM 0.0%
Value $243 Shares 15 Share Price $16.20 Est. Cost/Share $15.95 Unrealized @ Report Date +1.7%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $193 Shares 4 Share Price $48.25 Est. Cost/Share $30.84 Unrealized @ Report Date +56.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $478 Shares 4 Share Price $119.50 Est. Cost/Share $95.54 Unrealized @ Report Date —
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $74.22 Unrealized @ Report Date -11.6%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $97 Shares 3 Share Price $32.33 Est. Cost/Share $23.28 Unrealized @ Report Date +38.8%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $3,419 Shares 141 Share Price $24.25 Est. Cost/Share $19.45 Unrealized @ Report Date +24.7%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $1,153 Shares 30 Share Price $38.43 Est. Cost/Share $28.71 Unrealized @ Report Date +33.8%
URA GLOBAL X URANIUM ETF 0.0%
Value $359 Shares 9 Share Price $39.89 Est. Cost/Share $50.65 Unrealized @ Report Date -21.3%
M MACYS INC COM 0.0%
Value $1,002 Shares 44 Share Price $22.77 Est. Cost/Share $16.43 Unrealized @ Report Date +38.6%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $385 Shares 9 Share Price $42.78 Est. Cost/Share $31.11 Unrealized @ Report Date +37.7%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $62.52 Unrealized @ Report Date -4.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $10,781 Shares 205 Share Price $52.59 Est. Cost/Share $28.46 Unrealized @ Report Date +84.8%
NBTB NBT BANCORP INC COM 0.0%
Value $1,956 Shares 39 Share Price $50.15 Est. Cost/Share $42.95 Unrealized @ Report Date +16.8%
MTDR MATADOR RES CO COM 0.0%
Value $877 Shares 17 Share Price $51.59 Est. Cost/Share $45.36 Unrealized @ Report Date +13.7%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $218 Shares 3 Share Price $72.67 Est. Cost/Share $65.11 Unrealized @ Report Date +11.6%
CRD/A CRAWFORD & CO CL A 0.0%
Value $300 Shares 24 Share Price $12.50 Est. Cost/Share $10.46 Unrealized @ Report Date +19.3%
BK BANK OF NY MELLON CORP COM 0.1%
Value $212K Shares 1,468 Share Price $144.63 Est. Cost/Share $88.37 Unrealized @ Report Date —
ANDE ANDERSONS INC COM 0.0%
Value $723 Shares 11 Share Price $65.73 Est. Cost/Share $43.75 Unrealized @ Report Date +50.2%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $13,797 Shares 129 Share Price $106.95 Est. Cost/Share $77.10 Unrealized @ Report Date +38.7%
SN SHARKNINJA INC COM SHS 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $86.45 Unrealized @ Report Date +108.3%
ACNB ACNB CORP COM 0.0%
Value $561 Shares 9 Share Price $62.33 Est. Cost/Share $43.45 Unrealized @ Report Date +43.4%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $762 Shares 126 Share Price $6.05 Est. Cost/Share $3.37 Unrealized @ Report Date +79.7%
DCOM DIME COML BANCSHARES INC COM 0.0%
Value $867 Shares 22 Share Price $39.41 Est. Cost/Share $27.27 Unrealized @ Report Date +44.6%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $83.10 Unrealized @ Report Date -0.6%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $1,819 Shares 27 Share Price $67.37 Est. Cost/Share $49.93 Unrealized @ Report Date +34.9%
PNTG PENNANT GROUP INC COM 0.0%
Value $507 Shares 13 Share Price $39.00 Est. Cost/Share $31.99 Unrealized @ Report Date +21.9%
AVBH AVIDBANK HLDGS INC COM 0.0%
Value $403 Shares 13 Share Price $31.00 Est. Cost/Share $29.96 Unrealized @ Report Date +3.4%
MCS MARCUS CORP DEL COM 0.0%
Value $167 Shares 6 Share Price $27.83 Est. Cost/Share $16.14 Unrealized @ Report Date +72.8%
SKT TANGER INC COM 0.0%
Value $172 Shares 5 Share Price $34.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
HNI HNI CORP COM 0.0%
Value $227 Shares 5 Share Price $45.40 Est. Cost/Share $46.52 Unrealized @ Report Date -2.6%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $1,175 Shares 24 Share Price $48.96 Est. Cost/Share $32.67 Unrealized @ Report Date +49.9%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $2,483 Shares 31 Share Price $80.10 Est. Cost/Share $42.50 Unrealized @ Report Date +88.5%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $100 Shares 4 Share Price $25.00 Est. Cost/Share $8.62 Unrealized @ Report Date +189.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $551 Shares 3 Share Price $183.67 Est. Cost/Share $169.92 Unrealized @ Report Date +8.2%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $3,652 Shares 90 Share Price $40.58 Est. Cost/Share $34.00 Unrealized @ Report Date +19.3%
IOT SAMSARA INC COM CL A 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $30.52 Unrealized @ Report Date +24.9%
HROW HARROW INC COM 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $34.07 Unrealized @ Report Date -9.6%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value $218 Shares 47 Share Price $4.64 Est. Cost/Share $2.87 Unrealized @ Report Date +61.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $392 Shares 3 Share Price $130.67 Est. Cost/Share $91.65 Unrealized @ Report Date +42.6%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $1,566 Shares 88 Share Price $17.80 Est. Cost/Share $12.48 Unrealized @ Report Date +42.6%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $204 Shares 36 Share Price $5.67 Est. Cost/Share $3.73 Unrealized @ Report Date +51.6%
PGEN PRECIGEN INC COM 0.0%
Value $60 Shares 7 Share Price $8.57 Est. Cost/Share $2.82 Unrealized @ Report Date +203.2%
TFSL TFS FINL CORP COM 0.0%
Value $194 Shares 12 Share Price $16.17 Est. Cost/Share $13.52 Unrealized @ Report Date +19.9%
FNKO FUNKO INC COM CL A 0.0%
Value $222 Shares 41 Share Price $5.41 Est. Cost/Share $4.05 Unrealized @ Report Date +33.6%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $190 Shares 7 Share Price $27.14 Est. Cost/Share $10.40 Unrealized @ Report Date +161.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $576 Shares 2 Share Price $288.00 Est. Cost/Share $271.83 Unrealized @ Report Date +6.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $740 Shares 6 Share Price $123.33 Est. Cost/Share $149.60 Unrealized @ Report Date -17.6%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $85 Shares 4 Share Price $21.25 Est. Cost/Share $26.99 Unrealized @ Report Date -21.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $476 Shares 6 Share Price $79.33 Est. Cost/Share $57.76 Unrealized @ Report Date +37.4%
TILE INTERFACE INC COM 0.0%
Value $413 Shares 12 Share Price $34.42 Est. Cost/Share $23.87 Unrealized @ Report Date +44.1%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $230 Shares 13 Share Price $17.69 Est. Cost/Share $11.03 Unrealized @ Report Date +60.8%
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value $144 Shares 9 Share Price $16.00 Est. Cost/Share $16.29 Unrealized @ Report Date -2.1%
XPEL XPEL INC COM 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $41.80 Unrealized @ Report Date +5.7%
OTTR OTTER TAIL CORP COM 0.0%
Value $704 Shares 8 Share Price $88.00 Est. Cost/Share $76.31 Unrealized @ Report Date +15.4%
USAR USA RARE EARTH INC COM 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $19.05 Unrealized @ Report Date -26.1%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $121.38 Unrealized @ Report Date +13.6%
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $29.32 Unrealized @ Report Date +75.6%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $28.78 Unrealized @ Report Date -42.4%
HWBK HAWTHORN BANCSHARES INC COM 0.0%
Value $418 Shares 11 Share Price $38.00 Est. Cost/Share $30.72 Unrealized @ Report Date +23.8%
TRNO TERRENO RLTY CORP COM 0.0%
Value $4,196 Shares 65 Share Price $64.55 Est. Cost/Share $57.74 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $650 Shares 58 Share Price $11.21 Est. Cost/Share $8.89 Unrealized @ Report Date —
CGON CG ONCOLOGY INC COM 0.0%
Value $6,238 Shares 88 Share Price $70.89 Est. Cost/Share $24.10 Unrealized @ Report Date +194.2%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $1,396 Shares 87 Share Price $16.05 Est. Cost/Share $12.98 Unrealized @ Report Date +23.6%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $69 Shares 9 Share Price $7.67 Est. Cost/Share $3.39 Unrealized @ Report Date +125.7%
FXNC FIRST NATL CORP VA COM 0.0%
Value $617 Shares 21 Share Price $29.38 Est. Cost/Share $26.73 Unrealized @ Report Date +9.9%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $19.84 Unrealized @ Report Date +105.0%
MFIN MEDALLION FINANCIAL CORP COM 0.0%
Value $95 Shares 8 Share Price $11.88 Est. Cost/Share $9.60 Unrealized @ Report Date +23.9%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $534 Shares 3 Share Price $178.00 Est. Cost/Share $104.94 Unrealized @ Report Date +69.6%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $2,439 Shares 66 Share Price $36.95 Est. Cost/Share $25.86 Unrealized @ Report Date +42.9%
CXW CORECIVIC INC COM 0.0%
Value $194 Shares 6 Share Price $32.33 Est. Cost/Share $20.92 Unrealized @ Report Date +54.2%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $406 Shares 7 Share Price $58.00 Est. Cost/Share $43.74 Unrealized @ Report Date +32.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $141 Shares 9 Share Price $15.67 Est. Cost/Share $11.05 Unrealized @ Report Date +41.6%
CIX COMPX INTL INC CL A 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $24.38 Unrealized @ Report Date +53.4%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $31,470 Shares 608 Share Price $51.76 Est. Cost/Share $40.35 Unrealized @ Report Date +28.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $4,594 Shares 100 Share Price $45.94 Est. Cost/Share $37.30 Unrealized @ Report Date +23.2%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $582 Shares 11 Share Price $52.91 Est. Cost/Share $39.68 Unrealized @ Report Date +33.4%
FRAF FRANKLIN FINL SVCS CORP COM 0.0%
Value $804 Shares 13 Share Price $61.85 Est. Cost/Share $42.57 Unrealized @ Report Date +45.2%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $200 Shares 2 Share Price $100.00 Est. Cost/Share $12.93 Unrealized @ Report Date +674.2%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $1,276 Shares 245 Share Price $5.21 Est. Cost/Share $4.51 Unrealized @ Report Date —
UNP UNION PAC CORP COM 0.0%
Value $20,410 Shares 75 Share Price $272.13 Est. Cost/Share $223.15 Unrealized @ Report Date +21.9%
FUNC FIRST UTD CORP COM 0.0%
Value $299 Shares 7 Share Price $42.71 Est. Cost/Share $34.67 Unrealized @ Report Date +23.4%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $93.31 Unrealized @ Report Date +32.5%
GENVR GEN DIGITAL INC CVR 0.0%
Value $17 Shares 20 Share Price $0.85 Est. Cost/Share $8.00 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP COM 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $19.93 Unrealized @ Report Date +49.0%
GLRE GREENLIGHT CAP RE LTD CLASS A 0.0%
Value $73 Shares 5 Share Price $14.60 Est. Cost/Share $13.45 Unrealized @ Report Date +7.8%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value $164 Shares 12 Share Price $13.67 Est. Cost/Share $11.51 Unrealized @ Report Date +18.9%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $852 Shares 80 Share Price $10.65 Est. Cost/Share $7.69 Unrealized @ Report Date +38.5%
FIGS FIGS INC CL A 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $9.70 Unrealized @ Report Date +42.9%
ASIC ATEGRITY SPECIALTY IN CO HO COM 0.0%
Value $128 Shares 5 Share Price $25.60 Est. Cost/Share $18.90 Unrealized @ Report Date +35.2%
CBK COMMERCIAL BANCGROUP INC COM 0.0%
Value $219 Shares 7 Share Price $31.29 Est. Cost/Share $29.29 Unrealized @ Report Date +7.0%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $83 Shares 9 Share Price $9.22 Est. Cost/Share $5.47 Unrealized @ Report Date +68.7%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $24.72 Unrealized @ Report Date +52.0%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $489 Shares 3 Share Price $163.00 Est. Cost/Share $125.83 Unrealized @ Report Date +29.6%
AII AMERICAN INTEGRITY INS GROUP I COM 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $18.09 Unrealized @ Report Date +38.1%
LYFT LYFT INC CL A COM 0.0%
Value $225 Shares 15 Share Price $15.00 Est. Cost/Share $14.48 Unrealized @ Report Date +3.7%
LARK LANDMARK BANCORP INC COM 0.0%
Value $589 Shares 19 Share Price $31.00 Est. Cost/Share $25.11 Unrealized @ Report Date +23.4%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $113 Shares 3 Share Price $37.67 Est. Cost/Share $36.42 Unrealized @ Report Date +3.2%
BVFL BV FINL INC COM NEW 0.0%
Value $566 Shares 27 Share Price $20.96 Est. Cost/Share $16.19 Unrealized @ Report Date +29.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $305 Shares 3 Share Price $101.67 Est. Cost/Share $91.34 Unrealized @ Report Date +11.4%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value $55 Shares 5 Share Price $11.00 Est. Cost/Share $8.14 Unrealized @ Report Date +34.8%
FSBW FS BANCORP INC COM 0.0%
Value $1,688 Shares 39 Share Price $43.28 Est. Cost/Share $40.04 Unrealized @ Report Date +8.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $332 Shares 6 Share Price $55.33 Est. Cost/Share $38.96 Unrealized @ Report Date +42.0%
SRBK SR BANCORP INC COM 0.0%
Value $113 Shares 6 Share Price $18.83 Est. Cost/Share $15.13 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $114 Shares 5 Share Price $22.80 Est. Cost/Share $18.44 Unrealized @ Report Date +23.4%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $1,776 Shares 53 Share Price $33.51 Est. Cost/Share $23.42 Unrealized @ Report Date +43.1%
CBAN COLONY BANKCORP INC COM 0.0%
Value $1,531 Shares 76 Share Price $20.14 Est. Cost/Share $16.38 Unrealized @ Report Date +23.0%
GEO GEO GROUP INC COM 0.0%
Value $152 Shares 5 Share Price $30.40 Est. Cost/Share $23.58 Unrealized @ Report Date +29.2%
ZYME ZYMEWORKS INC COM 0.0%
Value $318 Shares 12 Share Price $26.50 Est. Cost/Share $11.91 Unrealized @ Report Date +122.4%
VALU VALUE LINE INC COM 0.0%
Value $158 Shares 4 Share Price $39.50 Est. Cost/Share $36.30 Unrealized @ Report Date +8.7%
NGVT INGEVITY CORP COM 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $54.27 Unrealized @ Report Date +30.4%
OVBC OHIO VY BANC CORP COM 0.0%
Value $221 Shares 5 Share Price $44.20 Est. Cost/Share $35.64 Unrealized @ Report Date +24.0%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value $2,054 Shares 61 Share Price $33.67 Est. Cost/Share $26.61 Unrealized @ Report Date +26.5%
BFC BANK FIRST CORP COM 0.0%
Value $1,339 Shares 9 Share Price $148.78 Est. Cost/Share $142.70 Unrealized @ Report Date +4.3%
AXGN AXOGEN INC COM 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $24.59 Unrealized @ Report Date +70.5%
DLHC DLH HLDGS CORP COM 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $4.52 Unrealized @ Report Date -18.1%
DGII DIGI INTL INC COM 0.0%
Value $229 Shares 3 Share Price $76.33 Est. Cost/Share $38.16 Unrealized @ Report Date +99.8%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $43 Shares 3 Share Price $14.33 Est. Cost/Share $3.59 Unrealized @ Report Date +299.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $405 Shares 1 Share Price $405.00 Est. Cost/Share $227.62 Unrealized @ Report Date +78.0%
FBNC FIRST BANCORP N C COM 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $50.79 Unrealized @ Report Date +20.3%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $17.46 Unrealized @ Report Date +54.5%
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value $567 Shares 21 Share Price $27.00 Est. Cost/Share $20.64 Unrealized @ Report Date +30.7%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $132 Shares 5 Share Price $26.40 Est. Cost/Share $20.64 Unrealized @ Report Date +27.6%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $7.65 Unrealized @ Report Date +73.1%
FISI FINANCIAL INSTITUTIONS INC COM 0.0%
Value $4,600 Shares 118 Share Price $38.98 Est. Cost/Share $29.44 Unrealized @ Report Date +32.4%
SAFX XCF GLOBAL INC COM CL A 0.0%
Value $5 Shares 15 Share Price $0.33 Est. Cost/Share $0.78 Unrealized @ Report Date -56.3%
NTIC NORTHERN TECHNOLOGIES INTL COR COM 0.0%
Value $16 Shares 2 Share Price $8.00 * Est. Cost/Share $7.61 Unrealized @ Report Date +2.2%
MPB MID PENN BANCORP INC COM 0.0%
Value $106 Shares 3 Share Price $35.33 Est. Cost/Share $28.53 Unrealized @ Report Date +24.1%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $10.12 Unrealized @ Report Date +24.2%
HLN HALEON PLC SPON ADS 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $10.55 Unrealized @ Report Date -14.7%
RMNI RIMINI STR INC DEL COM 0.0%
Value $153 Shares 36 Share Price $4.25 Est. Cost/Share $3.46 Unrealized @ Report Date +23.0%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value $239 Shares 12 Share Price $19.92 Est. Cost/Share $14.41 Unrealized @ Report Date +38.3%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value $264 Shares 17 Share Price $15.53 Est. Cost/Share $13.93 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $178 Shares 2 Share Price $89.00 Est. Cost/Share $37.70 Unrealized @ Report Date +136.1%
XRXDW XEROX HOLDINGS CORP WT EXP 021128 0.0%
Value $15 Shares 53 Share Price $0.28 Est. Cost/Share $0.09 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $26 Shares 5 Share Price $5.20 Est. Cost/Share $2.53 Unrealized @ Report Date +108.2%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value $52 Shares 5 Share Price $10.40 Est. Cost/Share $5.44 Unrealized @ Report Date +91.8%
HSIC SCHEIN HENRY INC COM 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $77.25 Unrealized @ Report Date +8.7%
GPRE GREEN PLAINS INC COM 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $4.54 Unrealized @ Report Date +232.0%
THG HANOVER INS GROUP INC COM 0.0%
Value $88,860 Shares 415 Share Price $214.12 Est. Cost/Share $167.95 Unrealized @ Report Date +27.5%