FRANKLIN RESOURCES INC Diversified Active

Location: San Mateo, CA

CIK: 0000038777 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 13, 2026

Total Value: $408.3B (99.4% shares, 0.6% debt)

Holdings (3,148)

New Positions (239)

AZN ASTRAZENECA PLC 0.9%
Value $3.495B Shares 17,792,161 Est. Cost $190.39 Unrealized 0.0%
— ORACLE CORP 0.1%
Value $494M Shares 10,986,267 Est. Cost $45.01 Unrealized —
— PPL CORP 0.0%
Value $161M Shares 3,142,335 Est. Cost $51.29 Unrealized —
FSML FRANKLIN TEMPLETON ETF TR 0.0%
Value $111M Shares 4,502,288 Est. Cost $24.70 Unrealized —
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $102M Shares 3,473,621 Est. Cost $29.27 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value $100M Shares 59,000,000 Est. Cost $1.70 Unrealized —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $87.66M Shares 60,000,000 Est. Cost $1.46 Unrealized —
— INTEGER HLDGS CORP 0.0%
Value $67.09M Shares 70,000,000 Est. Cost $0.96 Unrealized —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $47.33M Shares 1,278,486 Est. Cost $32.14 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $47.05M Shares 738,119 Est. Cost $63.75 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value $40.18M Shares 800,000 Est. Cost $50.23 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $39.56M Shares 2,856,094 Est. Cost $13.85 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $39.17M Shares 511,680 Est. Cost $76.55 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $35.19M Shares 556,346 Est. Cost $80.69 Unrealized 0.0%
— ALKAMI TECHNOLOGY INC 0.0%
Value $31.52M Shares 35,000,000 Est. Cost $0.90 Unrealized —
— RIOT PLATFORMS INC 0.0%
Value $29.76M Shares 25,825,000 Est. Cost $1.15 Unrealized —
BMM BLUE MOON METALS INC 0.0%
Value $26.3M Shares 4,060,000 Est. Cost $4.07 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value $21.96M Shares 552,383 Est. Cost $45.83 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $20.19M Shares 374,484 Est. Cost $83.37 Unrealized 0.0%
TEMD FRANKLIN TEMPLETON ETF TR 0.0%
Value $18.23M Shares 740,000 Est. Cost $24.63 Unrealized —
MWH SOLV ENERGY INC 0.0%
Value $17.46M Shares 581,513 Est. Cost $30.03 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value $14.33M Shares 144,167 Est. Cost $135.66 Unrealized 0.0%
— PG&E CORP 0.0%
Value $14.33M Shares 333,260 Est. Cost $42.99 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.07M Shares 208,261 Est. Cost $77.98 Unrealized +10.1%
MANE VERADERMICS INC 0.0%
Value $12.63M Shares 200,000 Est. Cost $63.15 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $11.05M Shares 994,504 Est. Cost $13.69 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $11.01M Shares 170,897 Est. Cost $73.04 Unrealized 0.0%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $10.35M Shares 4,500,000 Est. Cost $2.51 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $9.761M Shares 85,917 Est. Cost $138.88 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $9.456M Shares 520,426 Est. Cost $18.91 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $9.033M Shares 131,979 Est. Cost $71.64 Unrealized 0.0%
— STRATEGY INC 0.0%
Value $8.342M Shares 9,524,000 Est. Cost $0.88 Unrealized —
YSS YORK SPACE SYSTEMS INC 0.0%
Value $7.974M Shares 359,679 Est. Cost $22.17 Unrealized —
SGP SPYGLASS PHARMA INC 0.0%
Value $7.773M Shares 300,000 Est. Cost $25.91 Unrealized —
PVH PVH CORPORATION 0.0%
Value $7.73M Shares 110,814 Est. Cost $66.09 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value $7.232M Shares 162,424 Est. Cost $38.97 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $7.112M Shares 216,054 Est. Cost $38.20 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value $6.853M Shares 170,703 Est. Cost $50.32 Unrealized 0.0%
— WINNEBAGO INDS INC 0.0%
Value $6.545M Shares 7,216,000 Est. Cost $0.91 Unrealized —
H HYATT HOTELS CORP 0.0%
Value $6.391M Shares 44,449 Est. Cost $164.53 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $6.026M Shares 50,200 Est. Cost $120.04 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value $5.416M Shares 115,511 Est. Cost $43.23 Unrealized 0.0%
MSLE SATELLOS BIOSCIENCE INC 0.0%
Value $5.305M Shares 938,666 Est. Cost $5.65 Unrealized —
NNI NELNET INC 0.0%
Value $4.896M Shares 37,964 Est. Cost $132.34 Unrealized 0.0%
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $4.835M Shares 713,062 Est. Cost $13.26 Unrealized 0.0%
— JETBLUE AIRWAYS CORP 0.0%
Value $4.707M Shares 4,750,000 Est. Cost $0.99 Unrealized —
TINS FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.65M Shares 175,000 Est. Cost $26.57 Unrealized —
BIOA BIOAGE LABS INC 0.0%
Value $4.641M Shares 265,373 Est. Cost $19.20 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.541M Shares 267,116 Est. Cost $15.31 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $4.527M Shares 179,145 Est. Cost $25.25 Unrealized 0.0%
SNSE SENSEI BIOTHERAPEUTICS INC 0.0%
Value $4.208M Shares 133,506 Est. Cost $13.96 Unrealized 0.0%
— STRATEGY INC 0.0%
Value $4.151M Shares 4,052,000 Est. Cost $1.02 Unrealized —
PGRI FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.12M Shares 170,000 Est. Cost $24.23 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.02M Shares 909,424 Est. Cost $5.44 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $3.794M Shares 96,422 Est. Cost $57.07 Unrealized 0.0%
EIKN EIKON THERAPEUTICS INC 0.0%
Value $3.703M Shares 350,000 Est. Cost $10.58 Unrealized —
— WHIRLPOOL CORP 0.0%
Value $3.686M Shares 90,000 Est. Cost $40.95 Unrealized —
EZPW EZCORP INC 0.0%
Value $3.684M Shares 145,164 Est. Cost $22.79 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $3.667M Shares 99,620 Est. Cost $36.81 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value $3.65M Shares 65,820 Est. Cost $49.37 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $3.593M Shares 88,670 Est. Cost $42.82 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value $3.589M Shares 155,784 Est. Cost $23.03 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $3.568M Shares 182,435 Est. Cost $20.45 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value $3.49M Shares 99,907 Est. Cost $28.36 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $3.401M Shares 111,593 Est. Cost $34.29 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value $3.066M Shares 333,571 Est. Cost $12.27 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.048M Shares 51,968 Est. Cost $46.29 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $2.842M Shares 15,003 Est. Cost $225.12 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $2.816M Shares 77,951 Est. Cost $38.40 Unrealized 0.0%
JAN JANUS LIVING INC 0.0%
Value $2.785M Shares 118,152 Est. Cost $23.57 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value $2.781M Shares 253,993 Est. Cost $13.30 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $2.777M Shares 322,901 Est. Cost $14.49 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value $2.649M Shares 128,583 Est. Cost $21.04 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $2.456M Shares 62,872 Est. Cost $33.63 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.34M Shares 56,890 Est. Cost $43.51 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.312M Shares 25,918 Est. Cost $82.24 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.304M Shares 102,170 Est. Cost $20.83 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.048M Shares 196,899 Est. Cost $10.79 Unrealized 0.0%
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $2.046M Shares 5,349,215 Est. Cost $0.38 Unrealized —
TRC TEJON RANCH CO 0.0%
Value $2.001M Shares 106,192 Est. Cost $16.48 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $1.876M Shares 65,901 Est. Cost $25.23 Unrealized 0.0%
— BLOCK INC 0.0%
Value $1.876M Shares 2,000,000 Est. Cost $0.94 Unrealized —
PICS PICS NV 0.0%
Value $1.828M Shares 174,884 Est. Cost $10.45 Unrealized —
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $1.777M Shares 88,166 Est. Cost $20.28 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $1.762M Shares 51,097 Est. Cost $35.56 Unrealized 0.0%
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.711M Shares 1,650,000 Est. Cost $1.04 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value $1.674M Shares 33,282 Est. Cost $50.29 Unrealized —
ERAS ERASCA INC 0.0%
Value $1.648M Shares 101,827 Est. Cost $10.02 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.647M Shares 106,803 Est. Cost $12.09 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.625M Shares 18,087 Est. Cost $99.85 Unrealized 0.0%
— COINBASE GLOBAL INC 0.0%
Value $1.619M Shares 1,750,000 Est. Cost $0.93 Unrealized —
PONY PONY AI INC 0.0%
Value $1.545M Shares 163,676 Est. Cost $9.44 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.507M Shares 28,564 Est. Cost $52.76 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.376M Shares 104,472 Est. Cost $13.36 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.374M Shares 30,494 Est. Cost $31.21 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $1.368M Shares 210,423 Est. Cost $6.29 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.327M Shares 17,491 Est. Cost $83.74 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $1.306M Shares 55,301 Est. Cost $22.60 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1.292M Shares 357,886 Est. Cost $5.19 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1.227M Shares 109,070 Est. Cost $11.14 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.216M Shares 84,852 Est. Cost $11.17 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.208M Shares 83,862 Est. Cost $10.86 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.206M Shares 45,956 Est. Cost $34.76 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.185M Shares 58,585 Est. Cost $20.30 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $1.168M Shares 66,741 Est. Cost $13.84 Unrealized 0.0%
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $1.123M Shares 5,349,215 Est. Cost $0.21 Unrealized —
MERC MERCER INTL INC 0.0%
Value $1.118M Shares 787,371 Est. Cost $2.15 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.112M Shares 23,912 Est. Cost $46.87 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $1.11M Shares 40,785 Est. Cost $24.66 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $997K Shares 511,084 Est. Cost $2.46 Unrealized 0.0%
BGS B & G FOODS INC 0.0%
Value $987K Shares 205,102 Est. Cost $4.64 Unrealized 0.0%
XPO XPO INC 0.0%
Value $971K Shares 4,991 Est. Cost $170.37 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $951K Shares 55,348 Est. Cost $18.67 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $937K Shares 24,353 Est. Cost $37.37 Unrealized 0.0%
BKMI BNY MELLON ETF TRUST II 0.0%
Value $906K Shares 34,708 Est. Cost $26.10 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value $899K Shares 19,730 Est. Cost $41.60 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $891K Shares 185,288 Est. Cost $3.94 Unrealized 0.0%
CMF ISHARES TR 0.0%
Value $852K Shares 14,980 Est. Cost $56.86 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $832K Shares 4,833 Est. Cost $170.70 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $798K Shares 112,760 Est. Cost $8.03 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value $788K Shares 36,022 Est. Cost $23.07 Unrealized 0.0%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $783K Shares 12,590 Est. Cost $62.17 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value $778K Shares 1,614 Est. Cost $573.78 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $735K Shares 21,842 Est. Cost $23.25 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $734K Shares 122,361 Est. Cost $6.90 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $732K Shares 24,073 Est. Cost $24.88 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $727K Shares 519,382 Est. Cost $1.86 Unrealized 0.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value $713K Shares 17,500 Est. Cost $40.74 Unrealized —
MBC MASTERBRAND INC 0.0%
Value $707K Shares 85,021 Est. Cost $12.15 Unrealized 0.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $645K Shares 21,320 Est. Cost $27.91 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $624K Shares 90,330 Est. Cost $7.50 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $612K Shares 27,989 Est. Cost $24.03 Unrealized 0.0%
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value $606K Shares 21,420 Est. Cost $28.28 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $599K Shares 18,110 Est. Cost $38.93 Unrealized 0.0%
— STRATEGY INC 0.0%
Value $596K Shares 540,000 Est. Cost $1.10 Unrealized —
ASGN ASGN INC 0.0%
Value $580K Shares 14,994 Est. Cost $48.11 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value $575K Shares 27,270 Est. Cost $21.10 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $572K Shares 39,081 Est. Cost $16.29 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $571K Shares 18,354 Est. Cost $32.37 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $538K Shares 24,419 Est. Cost $21.50 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $520K Shares 11,700 Est. Cost $46.31 Unrealized 0.0%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $504K Shares 37,137 Est. Cost $13.58 Unrealized —
BCH BANCO DE CHILE 0.0%
Value $497K Shares 13,426 Est. Cost $37.04 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value $484K Shares 45,009 Est. Cost $10.94 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $470K Shares 49,710 Est. Cost $9.46 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value $468K Shares 14,510 Est. Cost $36.28 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $462K Shares 3,418 Est. Cost $132.93 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value $456K Shares 36,270 Est. Cost $13.97 Unrealized 0.0%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $454K Shares 41,327 Est. Cost $10.98 Unrealized —
ALOY REALLOYS INC 0.0%
Value $438K Shares 44,916 Est. Cost $9.76 Unrealized —
SCL STEPAN CO 0.0%
Value $438K Shares 8,769 Est. Cost $56.79 Unrealized 0.0%
HBNC HORIZON BANCORP IND 0.0%
Value $424K Shares 25,576 Est. Cost $17.65 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $418K Shares 5,350 Est. Cost $86.22 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $411K Shares 11,376 Est. Cost $28.59 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $409K Shares 16,739 Est. Cost $23.49 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $395K Shares 7,716 Est. Cost $44.67 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $380K Shares 10,058 Est. Cost $35.44 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $371K Shares 22,763 Est. Cost $19.17 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value $370K Shares 77,124 Est. Cost $7.15 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $346K Shares 126,374 Est. Cost $3.42 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $334K Shares 983 Est. Cost $319.97 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value $324K Shares 11,055 Est. Cost $29.29 Unrealized —
ACNB ACNB CORP 0.0%
Value $318K Shares 6,638 Est. Cost $50.30 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $308K Shares 7,307 Est. Cost $42.20 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $304K Shares 8,630 Est. Cost $31.54 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $292K Shares 12,801 Est. Cost $23.38 Unrealized 0.0%
TREX TREX INC 0.0%
Value $282K Shares 7,733 Est. Cost $41.75 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $280K Shares 8,287 Est. Cost $28.04 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $274K Shares 15,199 Est. Cost $17.72 Unrealized 0.0%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $269K Shares 10,921 Est. Cost $24.27 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $264K Shares 12,443 Est. Cost $25.89 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $249K Shares 28,095 Est. Cost $9.92 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $243K Shares 4,080 Est. Cost $65.51 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $242K Shares 7,657 Est. Cost $31.63 Unrealized —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $241K Shares 2,797 Est. Cost $97.40 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value $237K Shares 2,907 Est. Cost $65.61 Unrealized 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value $236K Shares 32,101 Est. Cost $7.36 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value $236K Shares 35,712 Est. Cost $6.34 Unrealized 0.0%
DTCR GLOBAL X FDS 0.0%
Value $232K Shares 9,703 Est. Cost $23.96 Unrealized —
AXTI AXT INC 0.0%
Value $231K Shares 4,051 Est. Cost $22.70 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $220K Shares 3,778 Est. Cost $58.18 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value $216K Shares 63,037 Est. Cost $3.42 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $206K Shares 7,094 Est. Cost $30.12 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $190K Shares 11,360 Est. Cost $16.52 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $182K Shares 18,220 Est. Cost $10.80 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $178K Shares 12,094 Est. Cost $8.89 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $171K Shares 27,150 Est. Cost $6.30 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $161K Shares 14,881 Est. Cost $17.83 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value $154K Shares 36,778 Est. Cost $5.02 Unrealized 0.0%
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $153K Shares 11,727 Est. Cost $13.08 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $151K Shares 700 Est. Cost $215.98 Unrealized —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $149K Shares 11,353 Est. Cost $15.02 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $140K Shares 10,175 Est. Cost $15.55 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $140K Shares 11,102 Est. Cost $12.62 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value $138K Shares 10,108 Est. Cost $13.85 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $136K Shares 2,500 Est. Cost $54.55 Unrealized —
UPB UPSTREAM BIO INC 0.0%
Value $131K Shares 14,589 Est. Cost $23.68 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $122K Shares 3,659 Est. Cost $33.22 Unrealized —
REAX THE REAL BROKERAGE INC 0.0%
Value $114K Shares 45,741 Est. Cost $3.35 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $114K Shares 17,604 Est. Cost $7.51 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $114K Shares 13,532 Est. Cost $7.90 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value $113K Shares 79,443 Est. Cost $2.31 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $113K Shares 10,180 Est. Cost $12.09 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $111K Shares 14,026 Est. Cost $10.19 Unrealized 0.0%
SOPH SOPHIA GENETICS SA 0.0%
Value $107K Shares 21,563 Est. Cost $4.99 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $95,133 Shares 54,053 Est. Cost $2.05 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $94,916 Shares 826 Est. Cost $114.91 Unrealized —
HELX FRANKLIN TEMPLETON ETF TR 0.0%
Value $88,419 Shares 2,675 Est. Cost $33.05 Unrealized —
CIA CITIZENS INC 0.0%
Value $87,924 Shares 17,480 Est. Cost $5.54 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $78,718 Shares 21,104 Est. Cost $4.35 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value $77,261 Shares 12,522 Est. Cost $6.62 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value $75,304 Shares 956 Est. Cost $78.77 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $72,680 Shares 44,317 Est. Cost $2.54 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value $68,560 Shares 13,084 Est. Cost $6.25 Unrealized 0.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value $66,625 Shares 880 Est. Cost $75.71 Unrealized —
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $66,023 Shares 1,175 Est. Cost $56.19 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $65,690 Shares 1,000 Est. Cost $65.69 Unrealized —
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60,819 Shares 950 Est. Cost $64.02 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value $57,568 Shares 1,133 Est. Cost $50.81 Unrealized —
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,158 Shares 750 Est. Cost $76.21 Unrealized —
SHV ISHARES TR 0.0%
Value $56,961 Shares 516 Est. Cost $110.39 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value $54,365 Shares 450 Est. Cost $120.81 Unrealized —
RC READY CAPITAL CORP 0.0%
Value $48,905 Shares 30,188 Est. Cost $1.62 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $44,408 Shares 12,616 Est. Cost $5.16 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $39,603 Shares 11,283 Est. Cost $2.68 Unrealized 0.0%
FTMH PUTNAM ETF TRUST 0.0%
Value $34,740 Shares 3,013 Est. Cost $11.53 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value $29,468 Shares 385 Est. Cost $76.54 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value $26,060 Shares 400 Est. Cost $65.15 Unrealized —
GOCO GOHEALTH INC 0.0%
Value $20,524 Shares 13,592 Est. Cost $2.07 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,351 Shares 212 Est. Cost $72.41 Unrealized —
SFY TIDAL TRUST I 0.0%
Value $14,978 Shares 120 Est. Cost $124.82 Unrealized —
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,960 Shares 403 Est. Cost $32.16 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value $8,429 Shares 114 Est. Cost $73.94 Unrealized —
AGZ ISHARES TR 0.0%
Value $8,338 Shares 76 Est. Cost $109.71 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value $7,718 Shares 450 Est. Cost $17.15 Unrealized —
EPS WISDOMTREE TR 0.0%
Value $7,152 Shares 105 Est. Cost $68.11 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value $4,667 Shares 100 Est. Cost $46.67 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value $1,700 Shares 24 Est. Cost $70.83 Unrealized —
XRXDW XEROX HOLDINGS CORP 0.0%
Value $401 Shares 4,434 Est. Cost $0.09 Unrealized —

Increased Positions (1417)

HON HONEYWELL INTL INC 0.7%
Value $3.062B (+53.4%) Shares 13,545,305 (+32.4%) Est. Cost $174.31 Unrealized +29.6%
KR KROGER CO 0.3%
Value $1.101B (+850.5%) Shares 15,221,187 (+720.7%) Est. Cost $62.85 Unrealized +2.8%
COP CONOCOPHILLIPS 0.6%
Value $2.37B (+68.4%) Shares 17,957,427 (+19.4%) Est. Cost $100.86 Unrealized +1.8%
AMZN AMAZON COM INC 2.7%
Value $11.19B (-6.9%) Shares 53,726,492 (+3.2%) Est. Cost $146.93 Unrealized +54.4%
LRCX LAM RESEARCH CORP 0.6%
Value $2.52B (+45.6%) Shares 11,793,519 (+16.6%) Est. Cost $121.77 Unrealized +85.5%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $1.434B (+96.6%) Shares 1,438,786 (+70.1%) Est. Cost $671.56 Unrealized +43.5%
VLO VALERO ENERGY CORP 0.4%
Value $1.584B (+71.7%) Shares 6,412,165 (+13.1%) Est. Cost $140.64 Unrealized +35.1%
ABT ABBOTT LABORATORIES 0.5%
Value $2.056B (+47.1%) Shares 20,022,905 (+79.5%) Est. Cost $90.55 Unrealized +27.5%
CSCO CISCO SYS INC 1.1%
Value $4.517B (+16.5%) Shares 58,212,333 (+15.7%) Est. Cost $58.41 Unrealized +33.4%
ALL ALLSTATE CORP 0.4%
Value $1.663B (+59.6%) Shares 8,022,317 (+60.2%) Est. Cost $196.52 Unrealized +3.3%
LIN LINDE PLC 0.5%
Value $2.2B (+39.2%) Shares 4,437,326 (+19.8%) Est. Cost $356.93 Unrealized +28.9%
FDX FEDEX CORP 0.5%
Value $2.1B (+41.6%) Shares 5,895,234 (+14.8%) Est. Cost $257.52 Unrealized +31.6%
PG PROCTER & GAMBLE CO 1.0%
Value $4.015B (+17.4%) Shares 27,796,251 (+16.4%) Est. Cost $134.92 Unrealized +12.5%
AAPL APPLE INC 3.0%
Value $12.33B (-4.3%) Shares 48,602,133 (+2.5%) Est. Cost $154.59 Unrealized +70.0%
COF CAPITAL ONE FINL CORP 0.6%
Value $2.505B (-17.2%) Shares 13,728,646 (+10.0%) Est. Cost $146.48 Unrealized +52.4%
CTVA CORTEVA INC 0.4%
Value $1.824B (+39.3%) Shares 21,794,607 (+11.6%) Est. Cost $56.43 Unrealized +29.0%
NFLX NETFLIX INC. 0.5%
Value $2.108B (+30.3%) Shares 21,919,932 (+27.1%) Est. Cost $99.17 Unrealized -15.5%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $2.237B (+25.5%) Shares 3,279,136 (+4.9%) Est. Cost $419.76 Unrealized +60.5%
EOG EOG RES INC 0.3%
Value $1.13B (+67.1%) Shares 7,819,024 (+21.3%) Est. Cost $101.69 Unrealized +10.3%
GOOG ALPHABET INC 1.2%
Value $4.969B (+9.8%) Shares 17,323,557 (+20.1%) Est. Cost $155.65 Unrealized +108.0%
PM PHILIP MORRIS INTL INC 0.7%
Value $2.747B (+18.9%) Shares 16,614,374 (+15.4%) Est. Cost $108.54 Unrealized +62.1%
C CITIGROUP INC 1.1%
Value $4.42B (+10.8%) Shares 38,971,315 (+14.0%) Est. Cost $63.96 Unrealized +81.6%
BAC BANK AMERICA CORP 0.9%
Value $3.562B (+13.5%) Shares 73,067,991 (+28.0%) Est. Cost $39.13 Unrealized +37.2%
IWD ISHARES TR 0.1%
Value $505M (+485.2%) Shares 2,364,303 (+476.1%) Est. Cost $209.29 Unrealized —
JPM JPMORGAN CHASE & CO 1.1%
Value $4.42B (+10.4%) Shares 15,025,584 (+21.0%) Est. Cost $143.46 Unrealized +117.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.358B (+40.6%) Shares 10,370,071 (+25.9%) Est. Cost $79.63 Unrealized +51.8%
AEE AMEREN CORP 0.2%
Value $625M (+152.9%) Shares 5,682,375 (+129.8%) Est. Cost $90.42 Unrealized +15.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $910M (+68.1%) Shares 14,498,741 (+155.4%) Est. Cost $77.98 Unrealized +10.1%
T AT&T INC 0.1%
Value $571M (+174.6%) Shares 19,680,551 (+135.3%) Est. Cost $24.08 Unrealized +6.9%
GEV GE VERNOVA INC 0.3%
Value $1.18B (+41.0%) Shares 1,352,002 (+5.5%) Est. Cost $469.00 Unrealized +57.1%
MCK MCKESSON CORP 0.6%
Value $2.651B (+14.3%) Shares 3,063,145 (+8.4%) Est. Cost $551.85 Unrealized +58.6%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $3.349B (-8.9%) Shares 6,813,031 (+7.4%) Est. Cost $501.16 Unrealized +14.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $423M (+319.0%) Shares 1,954,100 (+400.7%) Est. Cost $228.69 Unrealized +5.1%
JD JD.COM INC 0.1%
Value $314M (+114238.8%) Shares 10,608,107 (+110875.1%) Est. Cost $29.58 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $596M (+108.5%) Shares 3,048,675 (+67.3%) Est. Cost $167.03 Unrealized +9.6%
V VISA INC 0.7%
Value $2.798B (-9.8%) Shares 9,256,724 (+4.7%) Est. Cost $171.05 Unrealized +92.4%
KO COCA COLA CO 0.8%
Value $3.111B (+10.5%) Shares 40,909,936 (+1.5%) Est. Cost $59.49 Unrealized +25.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $838M (+54.0%) Shares 16,694,920 (+25.0%) Est. Cost $38.49 Unrealized +13.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.916B (+17.9%) Shares 2,264,457 (+22.5%) Est. Cost $506.12 Unrealized +84.3%
SO SOUTHERN CO 0.4%
Value $1.622B (+21.3%) Shares 16,809,309 (+9.6%) Est. Cost $49.64 Unrealized +80.4%
CNH CNH INDL N V 0.1%
Value $513M (+123.2%) Shares 46,643,156 (+87.1%) Est. Cost $11.36 Unrealized +0.5%
QCOM QUALCOMM INC 0.2%
Value $1.014B (-21.6%) Shares 7,873,321 (+4.2%) Est. Cost $151.52 Unrealized +1.6%
MRK MERCK & CO INC 0.5%
Value $1.957B (+15.7%) Shares 16,267,205 (+1.3%) Est. Cost $90.84 Unrealized +25.8%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $1.101B (-19.2%) Shares 9,877,359 (+5.0%) Est. Cost $107.84 Unrealized +23.7%
SW SMURFIT WESTROCK PLC 0.1%
Value $516M (+95.4%) Shares 12,932,618 (+89.1%) Est. Cost $44.51 Unrealized -1.2%
TTE TOTALENERGIES SE 0.2%
Value $728M (+44.5%) Shares 7,986,964 (+3.5%) Est. Cost $63.51 Unrealized +12.6%
SHEL SHELL PLC 0.2%
Value $681M (+45.4%) Shares 7,322,962 (+14.8%) Est. Cost $61.41 Unrealized —
BE BLOOM ENERGY CORP 0.1%
Value $373M (+128.6%) Shares 2,756,004 (+46.6%) Est. Cost $87.67 Unrealized +65.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $888M (+29.6%) Shares 11,520,956 (+46.9%) Est. Cost $90.85 Unrealized -1.5%
PPL PPL CORP 0.4%
Value $1.675B (+12.9%) Shares 43,836,112 (+3.5%) Est. Cost $27.44 Unrealized +32.0%
AGI ALAMOS GOLD INC 0.1%
Value $318M (+152.2%) Shares 7,149,477 (+119.0%) Est. Cost $26.42 Unrealized +61.0%
ORCL ORACLE CORP 0.3%
Value $1.36B (-12.3%) Shares 9,246,295 (+16.2%) Est. Cost $116.28 Unrealized +45.9%
CAT CATERPILLAR INC 0.2%
Value $689M (+37.7%) Shares 972,741 (+11.3%) Est. Cost $394.42 Unrealized +73.5%
WAT WATERS CORP 0.1%
Value $211M (+813.8%) Shares 709,538 (+1065.5%) Est. Cost $363.92 Unrealized +0.9%
SNDK SANDISK CORP 0.0%
Value $191M (+2251.0%) Shares 300,137 (+778.4%) Est. Cost $476.36 Unrealized +8.4%
TMUS T-MOBILE US INC 0.4%
Value $1.48B (+14.0%) Shares 7,048,146 (+10.2%) Est. Cost $159.87 Unrealized +25.3%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $390M (+85.4%) Shares 8,000,836 (+28.7%) Est. Cost $29.28 Unrealized +27.0%
CRH CRH PLC 0.4%
Value $1.53B (-10.3%) Shares 14,566,259 (+6.5%) Est. Cost $78.91 Unrealized +57.6%
BDX BECTON DICKINSON & CO 0.2%
Value $843M (-17.1%) Shares 5,362,965 (+2.3%) Est. Cost $161.60 Unrealized +3.9%
PHM PULTE GROUP INC 0.4%
Value $1.762B (+10.8%) Shares 14,978,904 (+10.5%) Est. Cost $110.34 Unrealized +19.1%
CMCSA COMCAST CORP NEW 0.2%
Value $908M (+23.3%) Shares 31,636,333 (+28.4%) Est. Cost $33.50 Unrealized -11.0%
SRE SEMPRA 0.2%
Value $968M (+21.4%) Shares 9,964,394 (+10.3%) Est. Cost $65.37 Unrealized +36.9%
PFE PFIZER INC 0.2%
Value $796M (+27.0%) Shares 28,341,834 (+12.6%) Est. Cost $26.83 Unrealized -2.4%
META META PLATFORMS INC 1.4%
Value $5.548B (-2.9%) Shares 9,696,352 (+12.0%) Est. Cost $381.51 Unrealized +71.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $513M (+45.0%) Shares 4,434,011 (+32.1%) Est. Cost $99.42 Unrealized +10.5%
NVO NOVO-NORDISK A S 0.1%
Value $591M (-21.0%) Shares 16,083,479 (+9.4%) Est. Cost $54.61 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value $325M (+92.9%) Shares 1,296,169 (+24.7%) Est. Cost $113.41 Unrealized +76.2%
CME CME GROUP INC 0.3%
Value $1.084B (+16.7%) Shares 3,669,446 (+7.9%) Est. Cost $209.44 Unrealized +38.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $210M (+254.0%) Shares 298,825 (+85.7%) Est. Cost $246.13 Unrealized +89.8%
NEM NEWMONT CORP 0.1%
Value $393M (+61.8%) Shares 3,629,380 (+49.2%) Est. Cost $69.28 Unrealized +70.5%
CVS CVS HEALTH CORP 0.1%
Value $448M (+50.1%) Shares 6,241,607 (+65.9%) Est. Cost $65.26 Unrealized +19.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $667M (+28.8%) Shares 1,975,259 (+8.8%) Est. Cost $99.20 Unrealized +290.2%
EIX EDISON INTL 0.1%
Value $339M (+69.9%) Shares 4,627,103 (+39.4%) Est. Cost $49.31 Unrealized +31.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $200M (+230.7%) Shares 3,270,177 (+146.7%) Est. Cost $45.19 Unrealized +24.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $643M (-17.7%) Shares 2,303,464 (+4.1%) Est. Cost $236.69 Unrealized +27.2%
PLD PROLOGIS INC. 0.3%
Value $1.4B (+10.9%) Shares 10,591,811 (+7.1%) Est. Cost $104.12 Unrealized +23.9%
UPS UNITED PARCEL SVCS INC 0.1%
Value $296M (+83.7%) Shares 3,011,373 (+85.2%) Est. Cost $108.64 Unrealized +1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $771M (+20.9%) Shares 3,180,039 (+47.7%) Est. Cost $233.99 Unrealized +21.3%
FN FABRINET 0.1%
Value $206M (+171.5%) Shares 395,665 (+137.0%) Est. Cost $377.51 Unrealized +30.5%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $2.103B (+6.4%) Shares 2,722,071 (+6.3%) Est. Cost $776.69 Unrealized -1.0%
EQX EQUINOX GOLD CORP 0.1%
Value $296M (+69.2%) Shares 20,483,757 (+64.5%) Est. Cost $10.32 Unrealized +50.4%
URI UNITED RENTALS INC 0.3%
Value $1.209B (+11.1%) Shares 1,658,878 (+23.4%) Est. Cost $698.66 Unrealized +26.4%
FTI TECHNIPFMC PLC 0.1%
Value $230M (+109.4%) Shares 3,333,007 (+35.0%) Est. Cost $28.34 Unrealized +98.8%
MTB M & T BK CORP 0.0%
Value $124M (+2746.2%) Shares 601,202 (+2674.1%) Est. Cost $219.32 Unrealized +0.8%
PWR QUANTA SVCS INC 0.1%
Value $367M (+47.1%) Shares 669,247 (+13.1%) Est. Cost $246.19 Unrealized +97.5%
IR INGERSOLL RAND INC 0.3%
Value $1.356B (+9.4%) Shares 16,927,559 (+8.2%) Est. Cost $80.80 Unrealized +11.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $1.792B (+6.9%) Shares 8,613,300 (+7.2%) Est. Cost $141.75 Unrealized +58.7%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $701M (+19.5%) Shares 7,120,411 (+9.3%) Est. Cost $79.70 Unrealized +20.1%
XEL XCEL ENERGY INC 0.2%
Value $617M (+22.4%) Shares 7,767,142 (+13.8%) Est. Cost $55.96 Unrealized +37.9%
FIX COMFORT SYS USA INC 0.1%
Value $280M (+66.9%) Shares 203,388 (+13.0%) Est. Cost $484.18 Unrealized +147.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $111M (+4128.0%) Shares 501,969 (+3161.0%) Est. Cost $217.23 Unrealized +1.7%
USFD US FOODS HLDG CORP 0.0%
Value $115M (+1683.8%) Shares 1,241,918 (+1357.1%) Est. Cost $85.47 Unrealized +1.4%
CRM SALESFORCE INC 0.1%
Value $513M (-17.4%) Shares 2,749,669 (+17.2%) Est. Cost $227.40 Unrealized -5.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $111M (+3613.0%) Shares 1,526,170 (+3348.9%) Est. Cost $74.69 Unrealized -0.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $216M (+98.4%) Shares 1,491,139 (+120.1%) Est. Cost $146.16 Unrealized +13.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $107M (+39851.7%) Shares 2,958,480 (+37941.4%) Est. Cost $36.16 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $647M (-14.0%) Shares 4,424,826 (+4.5%) Est. Cost $111.89 Unrealized +37.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $119M (+605.4%) Shares 407,859 (+697.4%) Est. Cost $312.94 Unrealized +0.6%
EBAY EBAY INC. 0.0%
Value $164M (+148.6%) Shares 1,803,540 (+137.9%) Est. Cost $74.06 Unrealized +20.6%
SNY SANOFI SA 0.1%
Value $345M (+39.7%) Shares 7,165,193 (+40.5%) Est. Cost $49.17 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value $186M (+104.2%) Shares 311,853 (+114.3%) Est. Cost $563.35 Unrealized —
DEO DIAGEO PLC 0.0%
Value $100M (+1897.2%) Shares 1,349,055 (+2223.8%) Est. Cost $76.38 Unrealized —
PPG PPG INDS INC 0.2%
Value $810M (+13.1%) Shares 7,582,267 (+8.5%) Est. Cost $117.80 Unrealized -0.8%
PSX PHILLIPS 66 0.0%
Value $121M (+337.7%) Shares 666,040 (+210.0%) Est. Cost $125.55 Unrealized +17.2%
SPGI S&P GLOBAL INC 0.1%
Value $584M (+19.1%) Shares 1,372,140 (+46.3%) Est. Cost $360.12 Unrealized +34.7%
SNOW SNOWFLAKE INC 0.1%
Value $428M (-17.8%) Shares 2,840,982 (+19.5%) Est. Cost $223.22 Unrealized -12.9%
TER TERADYNE INC 0.0%
Value $101M (+1055.9%) Shares 340,416 (+654.7%) Est. Cost $249.43 Unrealized +6.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $143M (+181.2%) Shares 2,841,677 (+104.7%) Est. Cost $37.62 Unrealized +7.0%
— ECHOSTAR CORP 0.0%
Value $95.19M (+2665.6%) Shares 26,629,126 (+2486.0%) Est. Cost $3.53 Unrealized —
— ARES MANAGEMENT CORPORATION 0.1%
Value $351M (+35.0%) Shares 9,694,539 (+88.0%) Est. Cost $45.31 Unrealized —
WFC WELLS FARGO & CO 0.2%
Value $881M (-9.3%) Shares 11,070,055 (+6.2%) Est. Cost $60.20 Unrealized +49.6%
FE FIRSTENERGY CORP 0.1%
Value $246M (+57.0%) Shares 4,852,378 (+38.8%) Est. Cost $34.90 Unrealized +34.9%
WMB WILLIAMS COS INC 0.0%
Value $182M (+95.8%) Shares 2,495,719 (+61.7%) Est. Cost $40.02 Unrealized +65.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $137M (+183.0%) Shares 1,417,574 (+196.0%) Est. Cost $108.88 Unrealized -5.3%
FISV FISERV INC 0.1%
Value $301M (+40.9%) Shares 5,390,409 (+69.6%) Est. Cost $96.13 Unrealized -33.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $124M (+233.2%) Shares 425,001 (+231.3%) Est. Cost $260.10 Unrealized +10.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $89.05M (+2670.8%) Shares 1,438,137 (+2323.1%) Est. Cost $63.97 Unrealized +0.2%
MO ALTRIA GROUP INC 0.1%
Value $251M (+51.9%) Shares 3,804,873 (+32.7%) Est. Cost $45.06 Unrealized +39.9%
CB CHUBB LTD SWITZ 0.0%
Value $178M (+92.7%) Shares 546,500 (+84.6%) Est. Cost $232.85 Unrealized +35.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $166M (+104.7%) Shares 10,872,399 (+40.7%) Est. Cost $11.88 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value $132M (+175.9%) Shares 1,983,233 (+188.1%) Est. Cost $58.44 Unrealized +19.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $102M (+403.6%) Shares 3,727,354 (+428.5%) Est. Cost $26.71 Unrealized +5.7%
CF CF INDUSTRIES HOLD 0.0%
Value $145M (+128.5%) Shares 1,116,385 (+36.1%) Est. Cost $84.41 Unrealized +6.7%
USB US BANCORP 0.1%
Value $497M (+19.5%) Shares 9,551,907 (+22.6%) Est. Cost $43.80 Unrealized +29.3%
GILD GILEAD SCIENCES INC 0.1%
Value $486M (+20.0%) Shares 3,484,026 (+5.7%) Est. Cost $74.95 Unrealized +84.6%
DB DEUTSCHE BK AG 0.1%
Value $265M (-23.0%) Shares 9,121,395 (+2.1%) Est. Cost $15.57 Unrealized +144.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $244M (+46.6%) Shares 1,602,233 (+37.0%) Est. Cost $113.52 Unrealized +30.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $165M (+86.8%) Shares 277,983 (+53.5%) Est. Cost $436.22 Unrealized +10.1%
NKE NIKE INC 0.1%
Value $475M (-13.9%) Shares 8,987,006 (+3.9%) Est. Cost $58.41 Unrealized +9.5%
IEMG ISHARES INC 0.1%
Value $342M (+28.7%) Shares 4,897,997 (+24.1%) Est. Cost $56.37 Unrealized —
ARM ARM HOLDINGS PLC 0.1%
Value $235M (+46.9%) Shares 1,551,049 (+6.1%) Est. Cost $108.21 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $81.99M (+1006.0%) Shares 897,336 (+1423.6%) Est. Cost $100.95 Unrealized +1.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $432M (+20.8%) Shares 995,919 (+6.7%) Est. Cost $412.00 Unrealized +0.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $126M (+143.8%) Shares 3,753,358 (+99.9%) Est. Cost $25.69 Unrealized +15.8%
RRX REGAL REXNORD CORPORATION 0.1%
Value $229M (+48.1%) Shares 1,220,606 (+10.9%) Est. Cost $136.62 Unrealized +32.5%
VNO VORNADO RLTY TR 0.1%
Value $342M (-17.8%) Shares 13,159,589 (+5.2%) Est. Cost $30.25 Unrealized —
CI THE CIGNA GROUP 0.1%
Value $212M (+52.8%) Shares 793,570 (+57.7%) Est. Cost $301.84 Unrealized -7.0%
BLK BLACKROCK INC 0.5%
Value $2.144B (-3.3%) Shares 2,228,886 (+7.7%) Est. Cost $988.71 Unrealized +11.0%
KKR KKR & CO INC 0.1%
Value $241M (+42.0%) Shares 2,607,415 (+95.6%) Est. Cost $112.00 Unrealized +2.5%
CLS CELESTICA INC 0.2%
Value $745M (+10.6%) Shares 2,643,723 (+16.0%) Est. Cost $148.33 Unrealized +102.9%
LGN LEGENCE CORP 0.0%
Value $131M (+119.2%) Shares 2,312,266 (+67.1%) Est. Cost $38.44 Unrealized +27.0%
IEFA ISHARES TR 0.1%
Value $457M (+18.4%) Shares 5,045,664 (+17.0%) Est. Cost $65.20 Unrealized —
MET METLIFE INC 0.0%
Value $110M (+180.5%) Shares 1,550,881 (+213.1%) Est. Cost $70.40 Unrealized +10.0%
CDE COEUR MNG INC 0.0%
Value $92.84M (+312.0%) Shares 4,946,468 (+291.4%) Est. Cost $20.65 Unrealized +8.1%
GM GENERAL MTRS CO 0.7%
Value $2.685B (+2.7%) Shares 36,044,752 (+12.1%) Est. Cost $44.35 Unrealized +85.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $172M (+68.4%) Shares 532,529 (+9.2%) Est. Cost $160.30 Unrealized +68.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $74.11M (+1521.7%) Shares 4,510,533 (+1487.1%) Est. Cost $16.46 Unrealized -1.6%
BALL BALL CORP 0.1%
Value $341M (+25.6%) Shares 5,764,982 (+12.6%) Est. Cost $59.56 Unrealized +1.2%
EVRG EVERGY INC 0.1%
Value $510M (+15.4%) Shares 6,222,045 (+2.1%) Est. Cost $48.31 Unrealized +59.9%
— KKR & CO INC 0.0%
Value $142M (+91.6%) Shares 3,538,451 (+147.0%) Est. Cost $44.05 Unrealized —
B BARRICK MNG CORP 0.1%
Value $341M (+24.6%) Shares 8,351,736 (+33.0%) Est. Cost $29.12 Unrealized +65.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $483M (+15.4%) Shares 10,394,149 (+16.2%) Est. Cost $35.79 Unrealized +43.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $73.44M (+673.5%) Shares 1,129,893 (+389.3%) Est. Cost $44.47 Unrealized +2.2%
VTRS VIATRIS INC 0.0%
Value $75.24M (+565.1%) Shares 5,569,529 (+512.9%) Est. Cost $13.43 Unrealized +4.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $121M (+109.3%) Shares 402,014 (+148.5%) Est. Cost $311.34 Unrealized +14.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $86.44M (+263.4%) Shares 1,007,691 (+103.9%) Est. Cost $50.61 Unrealized +14.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $81.25M (+326.0%) Shares 968,182 (+109.2%) Est. Cost $37.22 Unrealized +27.8%
ASND ASCENDIS PHARMA A/S 0.1%
Value $469M (+15.2%) Shares 2,051,948 (+7.4%) Est. Cost $152.05 Unrealized —
ABNB AIRBNB INC 0.0%
Value $132M (+87.8%) Shares 1,045,227 (+101.9%) Est. Cost $134.56 Unrealized -3.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $370M (+19.8%) Shares 1,958,940 (+7.7%) Est. Cost $151.63 Unrealized +11.5%
MPC MARATHON PETE CORP 0.0%
Value $97.16M (+169.2%) Shares 397,906 (+79.3%) Est. Cost $134.03 Unrealized +37.8%
EMN EASTMAN CHEM CO 0.1%
Value $298M (+25.5%) Shares 3,908,101 (+5.0%) Est. Cost $83.94 Unrealized -13.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $71.87M (+534.1%) Shares 3,751,218 (+486.8%) Est. Cost $17.66 Unrealized +2.9%
COHR COHERENT CORP 0.1%
Value $242M (+32.8%) Shares 1,016,015 (+2.9%) Est. Cost $75.82 Unrealized +181.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $105M (+132.2%) Shares 1,137,820 (+129.6%) Est. Cost $95.82 Unrealized +10.9%
GWW WW GRAINGER INC 0.1%
Value $591M (+11.0%) Shares 541,657 (+2.7%) Est. Cost $244.31 Unrealized +348.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $167M (+53.9%) Shares 424,381 (+22.9%) Est. Cost $137.90 Unrealized +153.3%
MOD MODINE MFG CO 0.0%
Value $60.35M (+3308.2%) Shares 278,464 (+1999.7%) Est. Cost $173.32 Unrealized +1.8%
PCG PG&E CORP 0.1%
Value $379M (+18.1%) Shares 21,599,264 (+8.0%) Est. Cost $14.72 Unrealized +11.3%
CE CELANESE CORP DEL 0.0%
Value $59.69M (+2791.7%) Shares 907,605 (+1758.9%) Est. Cost $49.76 Unrealized -0.5%
ES EVERSOURCE ENERGY 0.0%
Value $157M (+56.7%) Shares 2,262,045 (+52.3%) Est. Cost $54.05 Unrealized +29.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $82.42M (+214.8%) Shares 1,718,182 (+153.6%) Est. Cost $37.70 Unrealized +12.1%
ALLE ALLEGION PLC 0.0%
Value $140M (+66.4%) Shares 965,130 (+82.4%) Est. Cost $160.70 Unrealized +3.5%
MMM 3M CO 0.0%
Value $107M (+108.5%) Shares 736,550 (+129.8%) Est. Cost $138.44 Unrealized +18.4%
ESLT ELBIT SYS LTD 0.0%
Value $102M (+119.1%) Shares 120,112 (+49.1%) Est. Cost $550.97 Unrealized +27.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $440M (+14.3%) Shares 9,719,433 (+26.1%) Est. Cost $52.46 Unrealized +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $232M (-18.9%) Shares 3,775,937 (+9.8%) Est. Cost $60.93 Unrealized +26.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $247M (+27.8%) Shares 3,049,375 (+26.7%) Est. Cost $54.62 Unrealized +49.3%
PGR PROGRESSIVE CORP 0.1%
Value $494M (+12.1%) Shares 2,491,289 (+28.8%) Est. Cost $187.32 Unrealized +10.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $109M (-32.8%) Shares 1,158,834 (+3.0%) Est. Cost $82.65 Unrealized +58.9%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $285M (+22.5%) Shares 33,988,131 (+4.7%) Est. Cost $8.66 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $53.83M (+3525.8%) Shares 1,263,288 (+3086.7%) Est. Cost $38.82 Unrealized +1.5%
IDXX IDEXX LABS INC 0.1%
Value $372M (-12.2%) Shares 662,633 (+5.7%) Est. Cost $371.58 Unrealized +80.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $346M (+17.7%) Shares 1,500,894 (+4.7%) Est. Cost $158.67 Unrealized +42.8%
F FORD MTR CO 0.0%
Value $117M (+79.7%) Shares 10,099,208 (+104.3%) Est. Cost $12.42 Unrealized +10.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $233M (+28.4%) Shares 1,964,707 (+25.7%) Est. Cost $67.06 Unrealized +79.2%
BKH BLACK HILLS CORP 0.0%
Value $109M (+89.3%) Shares 1,576,371 (+89.3%) Est. Cost $64.42 Unrealized +11.6%
NXT NEXTPOWER INC 0.0%
Value $70.49M (+268.7%) Shares 584,746 (+166.4%) Est. Cost $93.32 Unrealized +16.6%
— CABLE ONE INC 0.0%
Value $55.21M (+1169.3%) Shares 73,180,000 (+1273.2%) Est. Cost $0.76 Unrealized —
MDT MEDTRONIC PLC 0.3%
Value $1.228B (+4.2%) Shares 14,175,679 (+15.6%) Est. Cost $77.84 Unrealized +27.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $60.62M (+385.6%) Shares 306,463 (+269.1%) Est. Cost $157.50 Unrealized +1.5%
ZTS ZOETIS INC 0.0%
Value $67.34M (+246.4%) Shares 569,669 (+268.7%) Est. Cost $134.97 Unrealized -6.7%
ENS ENERSYS 0.0%
Value $95.2M (+99.6%) Shares 547,992 (+68.6%) Est. Cost $145.16 Unrealized +18.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $538M (+9.7%) Shares 3,975,736 (+11.8%) Est. Cost $83.50 Unrealized +63.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $52.75M (+833.4%) Shares 933,879 (+882.0%) Est. Cost $61.51 Unrealized -4.5%
DTE DTE ENERGY CO 0.1%
Value $247M (+23.4%) Shares 1,686,940 (+8.9%) Est. Cost $83.26 Unrealized +64.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $57.1M (+447.5%) Shares 2,699,704 (+478.8%) Est. Cost $21.09 Unrealized —
MS MORGAN STANLEY 0.4%
Value $1.51B (-3.0%) Shares 9,175,221 (+4.7%) Est. Cost $92.67 Unrealized +93.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $230M (+25.2%) Shares 758,837 (+53.1%) Est. Cost $194.92 Unrealized +82.7%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $218M (+26.7%) Shares 2,227,971 (+10.7%) Est. Cost $39.38 Unrealized +163.1%
— SOUTHERN CO 0.1%
Value $347M (+15.1%) Shares 6,748,819 (+12.7%) Est. Cost $50.48 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $214M (+26.7%) Shares 1,052,026 (+5.8%) Est. Cost $56.87 Unrealized +262.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $360M (+14.2%) Shares 7,223,222 (+15.2%) Est. Cost $49.92 Unrealized —
JBL JABIL INC 0.0%
Value $50.42M (+710.3%) Shares 189,823 (+595.6%) Est. Cost $226.08 Unrealized +9.7%
ANET ARISTA NETWORKS INC 0.2%
Value $989M (-4.2%) Shares 8,053,919 (+2.2%) Est. Cost $119.02 Unrealized +13.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $79.49M (+118.1%) Shares 1,093,506 (+72.5%) Est. Cost $61.01 Unrealized +7.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $43.92M (+1948.0%) Shares 1,319,714 (+996.6%) Est. Cost $21.88 Unrealized +5.0%
GSK GSK PLC 0.0%
Value $52.01M (+398.5%) Shares 942,429 (+342.9%) Est. Cost $51.94 Unrealized —
MGA MAGNA INTL INC 0.0%
Value $45.79M (+940.9%) Shares 819,751 (+893.4%) Est. Cost $56.56 Unrealized +1.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $74.47M (+119.2%) Shares 1,280,577 (+68.9%) Est. Cost $40.05 Unrealized +4.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $280M (+16.7%) Shares 3,896,506 (+5.7%) Est. Cost $26.77 Unrealized +152.5%
RGEN REPLIGEN CORP 0.0%
Value $141M (-22.1%) Shares 1,193,139 (+8.3%) Est. Cost $152.71 Unrealized -0.2%
NTRS NORTHERN TR CORP 0.0%
Value $57.63M (+208.0%) Shares 412,893 (+201.5%) Est. Cost $126.34 Unrealized +16.3%
EXC EXELON CORP 0.1%
Value $293M (+15.2%) Shares 5,977,471 (+2.5%) Est. Cost $29.77 Unrealized +51.6%
COR CENCORA INC 0.0%
Value $184M (+26.3%) Shares 587,200 (+35.8%) Est. Cost $257.95 Unrealized +36.9%
DHI D R HORTON INC 0.1%
Value $405M (+10.2%) Shares 2,951,918 (+15.6%) Est. Cost $123.02 Unrealized +26.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $94.07M (-28.4%) Shares 2,522,730 (+57.7%) Est. Cost $56.94 Unrealized +15.2%
BRC BRADY CORP 0.0%
Value $130M (+39.4%) Shares 1,597,499 (+34.4%) Est. Cost $79.09 Unrealized +10.8%
JLL JONES LANG LASALLE INC 0.0%
Value $80.72M (+81.7%) Shares 265,258 (+100.9%) Est. Cost $267.57 Unrealized +25.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $59.78M (+149.6%) Shares 304,919 (+134.3%) Est. Cost $188.17 Unrealized +10.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $54.68M (+181.7%) Shares 183,981 (+166.4%) Est. Cost $271.73 Unrealized +5.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $87.25M (+67.6%) Shares 1,282,677 (+105.5%) Est. Cost $57.95 Unrealized +31.6%
APA APA CORPORATION 0.0%
Value $80.28M (+76.9%) Shares 1,891,635 (+1.9%) Est. Cost $22.94 Unrealized +15.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $45.08M (+320.7%) Shares 836,615 (+408.2%) Est. Cost $58.45 Unrealized -0.1%
CAG CONAGRA BRANDS INC 0.0%
Value $35.13M (+3123.7%) Shares 2,234,546 (+3449.7%) Est. Cost $18.34 Unrealized -1.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $33.91M (+3583.2%) Shares 180,388 (+3022.5%) Est. Cost $172.20 Unrealized +0.7%
NUE NUCOR CORP 0.0%
Value $79.25M (+71.1%) Shares 468,673 (+65.0%) Est. Cost $150.00 Unrealized +19.0%
WSFS WSFS FINL CORP 0.0%
Value $169M (+23.8%) Shares 2,575,172 (+4.4%) Est. Cost $46.68 Unrealized +34.1%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $571M (+6.0%) Shares 2,645,023 (+2.5%) Est. Cost $300.13 Unrealized -28.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $42.66M (+298.2%) Shares 830,457 (+268.7%) Est. Cost $45.12 Unrealized +7.5%
FORM FORMFACTOR INC 0.0%
Value $47.89M (+198.6%) Shares 493,767 (+71.7%) Est. Cost $62.80 Unrealized +29.2%
STT STATE STR CORP 0.1%
Value $538M (+6.3%) Shares 4,253,380 (+8.3%) Est. Cost $79.23 Unrealized +64.4%
ONC BEONE MEDICINES LTD 0.0%
Value $59.88M (+108.4%) Shares 201,641 (+113.2%) Est. Cost $300.04 Unrealized —
GMAB GENMAB A/S 0.0%
Value $32.01M (+3291.0%) Shares 1,193,145 (+3792.8%) Est. Cost $27.09 Unrealized —
GE GE AEROSPACE 0.2%
Value $638M (-4.6%) Shares 2,247,974 (+3.6%) Est. Cost $193.23 Unrealized +64.7%
DOV DOVER CORP 0.1%
Value $374M (+8.8%) Shares 1,793,720 (+1.9%) Est. Cost $97.54 Unrealized +120.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $59.44M (+100.2%) Shares 382,184 (+132.2%) Est. Cost $167.40 Unrealized +11.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $55.7M (+114.0%) Shares 492,155 (+87.8%) Est. Cost $88.09 Unrealized +19.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $146M (+25.3%) Shares 2,223,180 (+15.6%) Est. Cost $19.20 Unrealized +233.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $48.9M (+149.9%) Shares 254,807 (+149.5%) Est. Cost $180.85 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value $34.3M (+549.8%) Shares 613,230 (+531.3%) Est. Cost $56.09 Unrealized +1.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $66.26M (+77.1%) Shares 1,150,744 (+60.8%) Est. Cost $51.79 Unrealized +11.7%
AER AERCAP HOLDINGS NV 0.1%
Value $520M (+5.9%) Shares 3,789,356 (+10.9%) Est. Cost $67.06 Unrealized +117.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $187M (+18.0%) Shares 1,426,874 (+3.8%) Est. Cost $66.57 Unrealized +81.1%
TJX TJX COS INC NEW 0.1%
Value $391M (+7.9%) Shares 2,449,482 (+3.8%) Est. Cost $58.01 Unrealized +165.9%
LOW LOWES COS INC 0.2%
Value $979M (+2.9%) Shares 4,143,223 (+5.1%) Est. Cost $147.87 Unrealized +83.6%
AVY AVERY DENNISON CORP 0.0%
Value $44.06M (+168.9%) Shares 255,145 (+183.2%) Est. Cost $183.53 Unrealized +3.0%
MTDR MATADOR RES CO 0.0%
Value $63.01M (+77.1%) Shares 997,261 (+19.0%) Est. Cost $52.95 Unrealized -14.3%
AVNT AVIENT CORPORATION 0.0%
Value $155M (+21.5%) Shares 4,275,309 (+4.5%) Est. Cost $34.99 Unrealized +7.6%
UBS UBS GROUP AG 0.0%
Value $199M (-12.1%) Shares 5,101,601 (+4.0%) Est. Cost $38.72 Unrealized +17.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $163M (+20.1%) Shares 590,743 (+21.7%) Est. Cost $300.08 Unrealized +2.9%
GDDY GODADDY INC 0.0%
Value $59.2M (+84.7%) Shares 716,133 (+177.2%) Est. Cost $120.08 Unrealized -16.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $311M (+9.5%) Shares 5,399,144 (+2.3%) Est. Cost $58.34 Unrealized -0.3%
COHU COHU INC 0.0%
Value $31.24M (+630.7%) Shares 1,020,140 (+455.3%) Est. Cost $28.11 Unrealized +4.2%
AROC ARCHROCK INC 0.0%
Value $71.49M (+60.2%) Shares 2,054,170 (+19.8%) Est. Cost $24.87 Unrealized +17.6%
G GENPACT LIMITED 0.0%
Value $138M (-16.0%) Shares 3,699,927 (+5.4%) Est. Cost $40.41 Unrealized +5.4%
M MACYS INC 0.0%
Value $43.89M (+144.9%) Shares 2,426,017 (+198.5%) Est. Cost $20.10 Unrealized +7.2%
EYPT EYEPOINT INC 0.0%
Value $65.08M (-28.4%) Shares 5,048,598 (+1.4%) Est. Cost $10.81 Unrealized +40.8%
SMTC SEMTECH CORP 0.0%
Value $27.13M (+1989.6%) Shares 352,892 (+1902.7%) Est. Cost $80.97 Unrealized +1.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $110M (+30.5%) Shares 1,133,546 (+6.9%) Est. Cost $45.66 Unrealized +125.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $129M (+24.8%) Shares 8,024,656 (+4.4%) Est. Cost $5.84 Unrealized +183.2%
NVR NVR INC 0.0%
Value $83.24M (+43.5%) Shares 12,632 (+58.8%) Est. Cost $6006.66 Unrealized +26.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $485M (+5.5%) Shares 1,511,860 (+6.6%) Est. Cost $295.70 Unrealized +20.2%
SYY SYSCO CORP 0.0%
Value $68.19M (+58.0%) Shares 955,932 (+63.2%) Est. Cost $68.68 Unrealized +19.7%
AX AXOS FINANCIAL INC 0.0%
Value $64.24M (+63.8%) Shares 754,994 (+65.9%) Est. Cost $83.49 Unrealized +13.3%
GH GUARDANT HEALTH INC 0.1%
Value $319M (-7.2%) Shares 3,448,193 (+2.6%) Est. Cost $59.36 Unrealized +81.0%
SCHW SCHWAB CHARLES CORP 0.7%
Value $2.991B (-0.8%) Shares 31,825,622 (+5.4%) Est. Cost $63.47 Unrealized +57.8%
USPX FRANKLIN TEMPLETON ETF TR 0.2%
Value $666M (-3.6%) Shares 11,711,192 (+1.4%) Est. Cost $40.73 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $78.16M (+45.3%) Shares 414,167 (+53.0%) Est. Cost $138.13 Unrealized +49.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $30.09M (+405.6%) Shares 533,108 (+347.4%) Est. Cost $55.86 Unrealized +2.7%
VNT VONTIER CORPORATION 0.1%
Value $240M (+11.1%) Shares 6,759,125 (+16.5%) Est. Cost $38.47 Unrealized +2.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $81.99M (-22.3%) Shares 643,147 (+5.3%) Est. Cost $110.87 Unrealized +45.1%
TRP TC ENERGY CORP 0.0%
Value $111M (+26.7%) Shares 1,778,654 (+11.4%) Est. Cost $43.77 Unrealized +33.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $32.49M (+241.8%) Shares 1,424,842 (+166.7%) Est. Cost $17.31 Unrealized +10.2%
SBUX STARBUCKS CORP 0.1%
Value $294M (+8.4%) Shares 3,284,807 (+1.9%) Est. Cost $75.28 Unrealized +24.4%
BIDU BAIDU INC 0.0%
Value $23.25M (+5146.1%) Shares 208,674 (+6051.9%) Est. Cost $112.15 Unrealized —
L LOEWS CORP 0.0%
Value $28.58M (+379.2%) Shares 267,753 (+372.8%) Est. Cost $99.34 Unrealized +7.1%
ENSG ENSIGN GROUP INC 0.0%
Value $132M (+20.4%) Shares 655,986 (+4.1%) Est. Cost $139.51 Unrealized +35.3%
ILMN ILLUMINA INC 0.0%
Value $65.11M (+50.9%) Shares 528,204 (+60.6%) Est. Cost $129.87 Unrealized +4.3%
TFC TRUIST FINL CORP 0.0%
Value $61.19M (+56.0%) Shares 1,331,090 (+67.0%) Est. Cost $41.84 Unrealized +22.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $23.05M (+1973.3%) Shares 395,283 (+1229.6%) Est. Cost $42.74 Unrealized +1.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $29.01M (+307.0%) Shares 462,707 (+331.0%) Est. Cost $54.35 Unrealized +21.0%
IDA IDACORP INC 0.0%
Value $54.14M (+66.1%) Shares 378,704 (+47.0%) Est. Cost $111.69 Unrealized +20.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $22.06M (+4023.2%) Shares 732,290 (+4172.4%) Est. Cost $29.82 Unrealized —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $49.25M (+73.1%) Shares 1,004,056 (+7.0%) Est. Cost $27.47 Unrealized +18.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $114M (+22.0%) Shares 573,177 (+15.5%) Est. Cost $160.46 Unrealized +20.4%
BELFB BEL FUSE INC 0.0%
Value $22.64M (+985.0%) Shares 114,353 (+829.6%) Est. Cost $204.49 Unrealized +2.8%
STLD STEEL DYNAMICS INC 0.0%
Value $34.35M (+144.4%) Shares 190,821 (+130.1%) Est. Cost $145.44 Unrealized +26.6%
AVT AVNET INC 0.0%
Value $20.77M (+3963.3%) Shares 337,051 (+3070.5%) Est. Cost $57.85 Unrealized +0.7%
SCI SERVICE CORP INTL 0.0%
Value $22.69M (+829.3%) Shares 275,007 (+778.2%) Est. Cost $80.54 Unrealized +0.5%
ENB ENBRIDGE INC 0.0%
Value $79.99M (+33.7%) Shares 1,475,970 (+18.1%) Est. Cost $28.77 Unrealized +68.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $102M (+24.5%) Shares 1,061,428 (+24.4%) Est. Cost $82.55 Unrealized +16.1%
CIEN CIENA CORP 0.0%
Value $30.16M (+192.9%) Shares 77,683 (+76.5%) Est. Cost $186.45 Unrealized +45.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $22.33M (+765.6%) Shares 395,111 (+604.1%) Est. Cost $48.78 Unrealized +8.7%
CRC CALIFORNIA RES CORP 0.0%
Value $21.99M (+758.9%) Shares 317,615 (+454.7%) Est. Cost $51.29 Unrealized +1.6%
MTH MERITAGE HOMES CORP 0.0%
Value $34.61M (+124.4%) Shares 559,650 (+138.7%) Est. Cost $73.15 Unrealized +1.5%
MTG MGIC INVT CORP WIS 0.0%
Value $89.13M (+27.1%) Shares 3,395,267 (+41.4%) Est. Cost $22.69 Unrealized +19.1%
OI O-I GLASS INC 0.0%
Value $24.18M (+357.1%) Shares 2,300,959 (+541.9%) Est. Cost $15.08 Unrealized +1.7%
OSK OSHKOSH CORP 0.0%
Value $56.27M (+50.2%) Shares 382,269 (+28.2%) Est. Cost $133.10 Unrealized +18.7%
— GLOBAL PMTS INC 0.0%
Value $81.89M (+29.8%) Shares 92,736,000 (+32.2%) Est. Cost $0.93 Unrealized —
IESC IES HOLDINGS INC 0.0%
Value $78.7M (+31.4%) Shares 165,174 (+7.3%) Est. Cost $189.83 Unrealized +140.5%
R RYDER SYS INC 0.0%
Value $30.32M (+163.0%) Shares 148,106 (+145.9%) Est. Cost $161.78 Unrealized +25.5%
VICI VICI PPTYS INC 0.0%
Value $93.84M (+24.9%) Shares 3,434,959 (+28.6%) Est. Cost $27.91 Unrealized +0.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $51.86M (+56.2%) Shares 2,432,534 (+2.8%) Est. Cost $14.06 Unrealized +12.3%
OII OCEANEERING INTL INC 0.0%
Value $29.38M (+174.0%) Shares 828,372 (+85.6%) Est. Cost $23.90 Unrealized +28.0%
DLTR DOLLAR TREE INC 0.0%
Value $53.41M (+53.3%) Shares 487,712 (+72.2%) Est. Cost $112.38 Unrealized +14.3%
COO COOPER COS INC 0.1%
Value $348M (+5.6%) Shares 4,867,282 (+21.0%) Est. Cost $76.47 Unrealized +7.4%
ORI OLD REP INTL CORP 0.0%
Value $30.39M (+151.2%) Shares 761,616 (+187.3%) Est. Cost $36.94 Unrealized +12.6%
EMLC VANECK ETF TRUST 0.0%
Value $49.64M (+56.3%) Shares 1,976,863 (+60.7%) Est. Cost $25.47 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $33.07M (+117.3%) Shares 453,633 (+117.6%) Est. Cost $81.97 Unrealized +10.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $20.98M (+562.8%) Shares 303,194 (+575.7%) Est. Cost $68.10 Unrealized +6.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $114M (+18.3%) Shares 3,426,561 (+10.1%) Est. Cost $16.54 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value $31.38M (+127.7%) Shares 594,637 (+107.1%) Est. Cost $46.95 Unrealized +7.8%
GOOGL ALPHABET INC 2.5%
Value $10.34B (+0.2%) Shares 35,954,726 (+9.0%) Est. Cost $151.30 Unrealized +113.7%
TSN TYSON FOODS INC 0.0%
Value $20.66M (+553.6%) Shares 322,463 (+498.0%) Est. Cost $61.34 Unrealized +1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $533M (-3.1%) Shares 1,113,061 (+1.6%) Est. Cost $325.88 Unrealized +51.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.42M (+1580.4%) Shares 160,354 (+1176.6%) Est. Cost $96.41 Unrealized -0.7%
MDLN MEDLINE INC 0.0%
Value $18.6M (+1225.3%) Shares 417,896 (+1150.9%) Est. Cost $44.63 Unrealized +0.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $49.09M (+53.4%) Shares 573,040 (+61.0%) Est. Cost $77.12 Unrealized +21.9%
JOYY JOYY INC 0.0%
Value $22.36M (+323.9%) Shares 382,934 (+370.1%) Est. Cost $57.71 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $22.29M (+325.6%) Shares 163,318 (+321.7%) Est. Cost $134.23 Unrealized +11.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $31.44M (+116.8%) Shares 2,261,569 (+88.4%) Est. Cost $13.77 Unrealized +1.6%
MHO M/I HOMES INC 0.0%
Value $56.94M (+41.6%) Shares 465,045 (+47.9%) Est. Cost $84.85 Unrealized +62.5%
NTAP NETAPP INC 0.0%
Value $42.96M (+63.4%) Shares 419,554 (+70.9%) Est. Cost $90.50 Unrealized +12.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $24.25M (+218.7%) Shares 248,929 (+125.7%) Est. Cost $61.76 Unrealized +51.3%
GLW CORNING INC 0.0%
Value $43.31M (+62.3%) Shares 318,550 (+4.5%) Est. Cost $48.97 Unrealized +128.1%
AMP AMERIPRISE FINL INC 0.0%
Value $94.95M (+21.1%) Shares 213,657 (+33.6%) Est. Cost $379.24 Unrealized +31.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $37.07M (+80.2%) Shares 494,696 (+33.3%) Est. Cost $48.65 Unrealized +25.5%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $33.61M (+92.1%) Shares 10,353,948 (+103.3%) Est. Cost $3.32 Unrealized +11.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $21M (+324.8%) Shares 200,560 (+259.0%) Est. Cost $90.36 Unrealized +2.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $23.49M (+212.4%) Shares 1,032,003 (+228.0%) Est. Cost $22.41 Unrealized +10.3%
SATS ECHOSTAR CORP 0.0%
Value $18.72M (+574.8%) Shares 159,939 (+526.6%) Est. Cost $102.19 Unrealized +13.9%
AFL AFLAC INC 0.0%
Value $79.61M (+25.0%) Shares 725,624 (+25.6%) Est. Cost $94.68 Unrealized +17.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $23.84M (+197.0%) Shares 121,667 (+163.0%) Est. Cost $171.60 Unrealized +11.1%
LEN LENNAR CORP 0.0%
Value $44.18M (+55.7%) Shares 508,704 (+84.3%) Est. Cost $118.02 Unrealized -3.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $17.91M (+750.5%) Shares 1,653,850 (+379.8%) Est. Cost $8.20 Unrealized -6.8%
VO VANGUARD INDEX FDS 0.0%
Value $30.27M (+106.8%) Shares 105,414 (+109.0%) Est. Cost $256.01 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value $92.83M (+20.2%) Shares 3,376,975 (+4.2%) Est. Cost $15.42 Unrealized +78.1%
MUR MURPHY OIL CORP 0.0%
Value $17.95M (+659.6%) Shares 435,252 (+475.5%) Est. Cost $32.06 Unrealized -0.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $181M (+9.4%) Shares 2,438,925 (+12.7%) Est. Cost $52.09 Unrealized +43.0%
LH LABCORP HOLDINGS INC 0.0%
Value $20.68M (+290.9%) Shares 77,500 (+267.6%) Est. Cost $256.39 Unrealized +5.7%
AOS SMITH A O CORP 0.0%
Value $17.5M (+703.8%) Shares 265,421 (+715.3%) Est. Cost $73.73 Unrealized +0.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $46.31M (+49.5%) Shares 179,265 (+42.6%) Est. Cost $222.78 Unrealized +22.3%
SKE SKEENA RES LTD NEW 0.0%
Value $72.23M (+26.9%) Shares 2,424,660 (+1.2%) Est. Cost $10.08 Unrealized +202.9%
GTES GATES INDL CORP PLC 0.0%
Value $172M (+9.7%) Shares 7,612,770 (+4.2%) Est. Cost $19.67 Unrealized +25.5%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $65.03M (+30.7%) Shares 993,177 (+25.9%) Est. Cost $52.23 Unrealized +35.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $84.72M (+21.9%) Shares 366,910 (+49.6%) Est. Cost $204.27 Unrealized +24.1%
COKE COCA COLA CONS INC 0.0%
Value $29.18M (+106.0%) Shares 152,174 (+64.7%) Est. Cost $135.68 Unrealized +17.4%
MSA MSA SAFETY INC 0.0%
Value $87.47M (+20.7%) Shares 533,504 (+17.9%) Est. Cost $168.79 Unrealized +9.8%
PSMT PRICESMART INC 0.0%
Value $16.26M (+1158.2%) Shares 108,072 (+925.5%) Est. Cost $139.78 Unrealized +3.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $33.1M (+82.0%) Shares 119,615 (+89.6%) Est. Cost $245.59 Unrealized +27.2%
WU WESTERN UN CO 0.0%
Value $40.32M (+58.3%) Shares 4,619,115 (+68.8%) Est. Cost $9.92 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $48.76M (+43.6%) Shares 499,103 (+65.9%) Est. Cost $102.50 Unrealized +4.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $66.03M (+28.5%) Shares 714,804 (+9.8%) Est. Cost $34.57 Unrealized +179.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $25.82M (+130.6%) Shares 450,060 (+138.6%) Est. Cost $67.62 Unrealized -0.4%
— SNOWFLAKE INC 0.0%
Value $59.39M (-19.7%) Shares 48,460,000 (+1.5%) Est. Cost $1.56 Unrealized —
LEA LEAR CORP 0.0%
Value $19.45M (+286.1%) Shares 160,636 (+265.5%) Est. Cost $121.79 Unrealized +4.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $126M (+12.8%) Shares 1,333,526 (+7.9%) Est. Cost $50.22 Unrealized +88.3%
SNA SNAP ON INC 0.0%
Value $54.76M (+35.5%) Shares 150,764 (+28.6%) Est. Cost $284.11 Unrealized +30.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $15.4M (+1378.2%) Shares 78,785 (+1659.0%) Est. Cost $235.34 Unrealized +0.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $104M (+16.0%) Shares 1,115,134 (+17.0%) Est. Cost $57.84 Unrealized +64.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $107M (+15.3%) Shares 1,621,967 (+12.9%) Est. Cost $47.15 Unrealized +43.9%
AON AON PLC 0.0%
Value $117M (+13.9%) Shares 361,315 (+24.5%) Est. Cost $329.59 Unrealized +2.0%
PBF PBF ENERGY INC 0.0%
Value $14.41M (+5446.6%) Shares 302,586 (+3058.8%) Est. Cost $33.16 Unrealized -0.5%
OKE ONEOK INC NEW 0.0%
Value $64.63M (+27.6%) Shares 715,001 (+3.7%) Est. Cost $74.60 Unrealized +5.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $61.02M (+29.2%) Shares 1,553,138 (+9.3%) Est. Cost $27.23 Unrealized +34.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $164M (+9.1%) Shares 6,234,025 (+16.1%) Est. Cost $31.50 Unrealized -10.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $46.3M (+42.2%) Shares 773,273 (+53.9%) Est. Cost $59.68 Unrealized +7.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $118M (+13.1%) Shares 1,575,023 (+19.2%) Est. Cost $76.18 Unrealized +7.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $76.33M (-15.2%) Shares 521,524 (+2.2%) Est. Cost $93.89 Unrealized +103.1%
EXEL EXELIXIS INC 0.0%
Value $71.37M (+23.3%) Shares 1,663,917 (+26.0%) Est. Cost $31.00 Unrealized +41.2%
BWA BORGWARNER INC 0.0%
Value $22.34M (+148.8%) Shares 411,708 (+106.6%) Est. Cost $45.64 Unrealized +14.6%
— SNAP INC 0.0%
Value $37.87M (+54.4%) Shares 47,000,000 (+67.9%) Est. Cost $0.83 Unrealized —
FNB F N B CORP 0.0%
Value $15.5M (+617.8%) Shares 927,223 (+634.1%) Est. Cost $17.60 Unrealized +1.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $54.62M (+32.1%) Shares 970,072 (+24.0%) Est. Cost $53.86 Unrealized +10.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $17.5M (+312.7%) Shares 103,755 (+267.5%) Est. Cost $148.50 Unrealized +6.1%
CUBE CUBESMART 0.0%
Value $21.67M (+157.7%) Shares 591,227 (+153.5%) Est. Cost $39.93 Unrealized —
XYZ BLOCK INC 0.0%
Value $20.3M (+187.5%) Shares 337,261 (+210.9%) Est. Cost $71.34 Unrealized -15.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $58.44M (+29.3%) Shares 1,305,181 (+10.0%) Est. Cost $33.93 Unrealized +20.8%
TPR TAPESTRY INC 0.0%
Value $73.48M (+21.8%) Shares 520,718 (+10.3%) Est. Cost $68.83 Unrealized +102.8%
EA ELECTRONIC ARTS INC 0.0%
Value $107M (+13.9%) Shares 526,804 (+14.1%) Est. Cost $133.95 Unrealized +51.2%
GFI GOLD FIELDS LTD 0.0%
Value $14.51M (+902.7%) Shares 319,605 (+864.3%) Est. Cost $42.46 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value $103M (+14.4%) Shares 1,281,792 (+4.6%) Est. Cost $46.69 Unrealized +105.8%
HSIC SCHEIN HENRY INC 0.0%
Value $17.24M (+297.8%) Shares 233,865 (+307.9%) Est. Cost $76.74 Unrealized +1.7%
ACM AECOM 0.0%
Value $20.77M (+164.1%) Shares 244,814 (+196.8%) Est. Cost $100.88 Unrealized -3.8%
GL GLOBE LIFE INC 0.0%
Value $39.55M (+48.1%) Shares 284,220 (+48.8%) Est. Cost $118.55 Unrealized +19.6%
UNF UNIFIRST CORP MASS 0.0%
Value $13.01M (+4409.7%) Shares 51,727 (+3357.7%) Est. Cost $213.64 Unrealized +0.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $47.75M (+36.2%) Shares 796,299 (+32.6%) Est. Cost $37.48 Unrealized +68.4%
XP XP INC 0.0%
Value $57.41M (+28.3%) Shares 3,015,296 (+10.3%) Est. Cost $16.44 Unrealized +17.7%
SKYW SKYWEST INC 0.0%
Value $23.01M (+121.7%) Shares 250,603 (+142.4%) Est. Cost $85.49 Unrealized +19.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $15.39M (+424.9%) Shares 120,474 (+461.8%) Est. Cost $125.60 Unrealized +2.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $25.21M (+97.3%) Shares 279,762 (+93.2%) Est. Cost $84.54 Unrealized +9.6%
NTR NUTRIEN LTD 0.0%
Value $33.1M (+60.1%) Shares 438,553 (+30.9%) Est. Cost $47.99 Unrealized +41.9%
AES AES CORP 0.0%
Value $28.72M (+76.2%) Shares 2,038,098 (+79.3%) Est. Cost $15.58 Unrealized -2.8%
CINF CINCINNATI FINL CORP 0.0%
Value $35.91M (+52.5%) Shares 228,218 (+58.3%) Est. Cost $136.95 Unrealized +18.9%
AN AUTONATION INC 0.0%
Value $16.66M (+284.8%) Shares 85,324 (+306.9%) Est. Cost $196.01 Unrealized +6.8%
BTU PEABODY ENGR CORP 0.0%
Value $18.45M (+194.2%) Shares 559,815 (+165.2%) Est. Cost $29.39 Unrealized +18.2%
INTA INTAPP INC 0.0%
Value $20.42M (-37.2%) Shares 794,738 (+12.1%) Est. Cost $44.45 Unrealized -27.1%
MDU MDU RES GROUP INC 0.0%
Value $12.23M (+5778.3%) Shares 590,225 (+5437.9%) Est. Cost $20.35 Unrealized +0.1%
SSB SOUTHSTATE BK CORP 0.0%
Value $165M (+7.9%) Shares 1,781,410 (+9.7%) Est. Cost $97.08 Unrealized +3.9%
PCVX VAXCYTE INC 0.0%
Value $27.51M (+77.4%) Shares 473,363 (+40.8%) Est. Cost $61.04 Unrealized -13.6%
MUSA MURPHY USA INC 0.0%
Value $17.52M (+215.0%) Shares 35,459 (+157.3%) Est. Cost $412.39 Unrealized +0.1%
IJR ISHARES TR 0.0%
Value $140M (+9.3%) Shares 1,125,512 (+5.7%) Est. Cost $96.53 Unrealized —
CMI CUMMINS INC 0.0%
Value $96.38M (+14.2%) Shares 179,130 (+8.3%) Est. Cost $286.24 Unrealized +101.1%
TXT TEXTRON INC 0.0%
Value $19.63M (+153.9%) Shares 224,201 (+152.8%) Est. Cost $87.86 Unrealized +7.0%
BA BOEING CO 0.0%
Value $102M (+13.3%) Shares 510,038 (+23.6%) Est. Cost $191.24 Unrealized +24.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $84.01M (+16.5%) Shares 1,143,365 (+13.2%) Est. Cost $35.98 Unrealized +105.1%
ABCB AMERIS BANCORP 0.0%
Value $12.53M (+1809.4%) Shares 160,686 (+1718.3%) Est. Cost $80.24 Unrealized +1.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $22.04M (+116.5%) Shares 1,062,746 (+112.4%) Est. Cost $23.21 Unrealized -3.2%
IAC IAC INC 0.0%
Value $12.03M (+4678.9%) Shares 300,563 (+4567.9%) Est. Cost $37.68 Unrealized +0.0%
STLA STELLANTIS N.V 0.0%
Value $193M (-5.7%) Shares 26,745,381 (+42.6%) Est. Cost $11.27 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $38.28M (+44.2%) Shares 1,114,558 (+50.9%) Est. Cost $21.34 Unrealized +99.8%
OVV OVINTIV INC 0.0%
Value $23.47M (+98.8%) Shares 395,355 (+31.3%) Est. Cost $43.69 Unrealized -0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $13.97M (+498.9%) Shares 7,414 (+582.1%) Est. Cost $1998.76 Unrealized +4.7%
PKG PACKAGING CORP AMER 0.0%
Value $30.7M (+60.7%) Shares 144,667 (+56.1%) Est. Cost $164.64 Unrealized +37.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $34.89M (+49.6%) Shares 194,967 (+82.3%) Est. Cost $201.48 Unrealized +6.4%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $74.11M (+18.5%) Shares 438,490 (+28.0%) Est. Cost $118.97 Unrealized +51.5%
FBNC FIRST BANCORP N C 0.0%
Value $99.85M (+13.1%) Shares 1,771,899 (+1.9%) Est. Cost $36.08 Unrealized +61.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $49.7M (+29.9%) Shares 272,581 (+27.2%) Est. Cost $145.13 Unrealized +43.2%
TAL TAL ED GROUP 0.0%
Value $14.78M (+340.7%) Shares 1,300,043 (+322.9%) Est. Cost $12.07 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value $30.63M (+59.4%) Shares 1,791,043 (+60.0%) Est. Cost $18.14 Unrealized -4.2%
AA ALCOA CORP 0.0%
Value $15.56M (+273.4%) Shares 234,513 (+199.1%) Est. Cost $51.36 Unrealized +18.9%
AR ANTERO RESOURCES CORP 0.0%
Value $53.36M (+26.9%) Shares 1,257,191 (+3.0%) Est. Cost $29.68 Unrealized +13.9%
DRS LEONARDO DRS INC 0.0%
Value $16.29M (+223.3%) Shares 365,914 (+147.5%) Est. Cost $31.47 Unrealized +27.5%
HP HELMERICH & PAYNE INC 0.0%
Value $13.3M (+533.1%) Shares 369,243 (+403.9%) Est. Cost $32.90 Unrealized +1.1%
CNI CANADIAN NATL RY CO 0.0%
Value $73.39M (+17.9%) Shares 713,045 (+13.3%) Est. Cost $89.00 Unrealized +14.7%
FHI FEDERATED HERMES INC 0.0%
Value $12.6M (+739.8%) Shares 222,164 (+671.1%) Est. Cost $51.71 Unrealized +3.5%
AVA AVISTA CORP 0.0%
Value $14.73M (+302.7%) Shares 366,958 (+286.6%) Est. Cost $39.77 Unrealized +2.7%
INCY INCYTE CORP 0.0%
Value $65.3M (+20.2%) Shares 693,785 (+26.1%) Est. Cost $77.65 Unrealized +32.8%
NRG NRG ENERGY INC 0.3%
Value $1.126B (+1.0%) Shares 7,702,463 (+10.0%) Est. Cost $67.10 Unrealized +136.2%
BKE BUCKLE INC 0.0%
Value $12.82M (+542.8%) Shares 254,510 (+581.8%) Est. Cost $49.82 Unrealized +3.9%
OC OWENS CORNING NEW 0.0%
Value $50.67M (+27.0%) Shares 468,254 (+31.4%) Est. Cost $117.68 Unrealized +6.8%
CNX CNX RES CORP 0.0%
Value $12.06M (+830.2%) Shares 312,842 (+787.2%) Est. Cost $35.98 Unrealized +5.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $104M (-9.3%) Shares 1,218,318 (+5.1%) Est. Cost $90.16 Unrealized —
MAS MASCO CORP 0.0%
Value $15.58M (+208.3%) Shares 258,018 (+224.0%) Est. Cost $68.32 Unrealized +3.3%
HSY HERSHEY CO 0.0%
Value $65.09M (+18.9%) Shares 313,116 (+4.1%) Est. Cost $176.39 Unrealized +16.1%
CTRA COTERRA ENERGY INC 0.0%
Value $29.47M (+53.6%) Shares 838,749 (+15.1%) Est. Cost $21.76 Unrealized +30.2%
LYFT LYFT INC 0.0%
Value $26.13M (+64.6%) Shares 1,964,552 (+139.7%) Est. Cost $15.41 Unrealized +8.9%
MHK MOHAWK INDS INC 0.0%
Value $12.99M (+367.3%) Shares 131,926 (+418.7%) Est. Cost $124.10 Unrealized -0.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $19.44M (+110.6%) Shares 744,345 (+118.5%) Est. Cost $24.55 Unrealized +18.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $27.96M (-26.7%) Shares 835,178 (+1.4%) Est. Cost $73.86 Unrealized -43.6%
INR INFINITY NAT RES INC 0.0%
Value $29.27M (+53.0%) Shares 1,662,404 (+28.0%) Est. Cost $17.09 Unrealized -9.9%
RDN RADIAN GROUP INC 0.0%
Value $13.84M (+265.9%) Shares 418,439 (+298.1%) Est. Cost $31.19 Unrealized +8.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $18.4M (+120.6%) Shares 1,402,135 (+58.4%) Est. Cost $11.36 Unrealized -1.4%
O REALTY INCOME CORP 0.0%
Value $40.1M (+33.4%) Shares 655,402 (+22.9%) Est. Cost $51.55 Unrealized +11.2%
WM WASTE MGMT INC DEL 0.0%
Value $73.82M (+15.7%) Shares 321,234 (+10.7%) Est. Cost $175.71 Unrealized +28.7%
CBT CABOT CORP 0.0%
Value $11.02M (+1005.4%) Shares 146,267 (+872.8%) Est. Cost $74.51 Unrealized -1.7%
SEIC SEI INVTS CO 0.0%
Value $77.14M (+14.9%) Shares 983,113 (+20.1%) Est. Cost $75.42 Unrealized +11.6%
PRDO PERDOCEO ED CORP 0.0%
Value $16.22M (+159.8%) Shares 435,917 (+104.7%) Est. Cost $25.51 Unrealized +24.4%
IMO IMPERIAL OIL LTD 0.0%
Value $26.55M (+59.5%) Shares 202,659 (+5.2%) Est. Cost $48.06 Unrealized +118.4%
SPYV SPDR SERIES TRUST 0.0%
Value $10.22M (+2488.7%) Shares 180,695 (+2499.2%) Est. Cost $55.89 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $17.55M (+125.6%) Shares 335,877 (+153.9%) Est. Cost $63.21 Unrealized +1.4%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $17.29M (+129.6%) Shares 833,453 (+31.1%) Est. Cost $14.57 Unrealized —
DG DOLLAR GEN CORP 0.1%
Value $326M (+3.1%) Shares 2,747,095 (+15.3%) Est. Cost $90.25 Unrealized +63.6%
— WESTERN DIGITAL CORP 0.0%
Value $17.29M (+129.3%) Shares 2,414,000 (+46.8%) Est. Cost $5.41 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $10.54M (+1168.1%) Shares 4,798 (+1099.5%) Est. Cost $2079.23 Unrealized +1.4%
MATX MATSON INC 0.0%
Value $14.09M (+220.9%) Shares 85,930 (+141.9%) Est. Cost $131.46 Unrealized +16.7%
TTC TORO CO 0.0%
Value $17.82M (+118.8%) Shares 190,691 (+84.3%) Est. Cost $84.68 Unrealized +9.9%
YUM YUM BRANDS INC 0.0%
Value $40.01M (+31.8%) Shares 257,361 (+28.3%) Est. Cost $134.69 Unrealized +16.8%
RPM RPM INTL INC 0.0%
Value $14.44M (+199.7%) Shares 145,318 (+213.5%) Est. Cost $108.89 Unrealized +3.0%
VMC VULCAN MATLS CO 0.1%
Value $270M (-3.4%) Shares 992,019 (+1.2%) Est. Cost $262.83 Unrealized +16.7%
RRC RANGE RES CORP 0.0%
Value $10.76M (+779.1%) Shares 238,239 (+586.1%) Est. Cost $35.77 Unrealized +1.1%
GPC GENUINE PARTS CO 0.0%
Value $24.3M (+64.6%) Shares 229,774 (+91.4%) Est. Cost $128.38 Unrealized +4.0%
FTS FORTIS INC 0.0%
Value $51.69M (+22.5%) Shares 926,273 (+14.1%) Est. Cost $40.59 Unrealized +31.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $22.85M (+70.6%) Shares 195,226 (+42.7%) Est. Cost $80.12 Unrealized +38.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $11.73M (+416.3%) Shares 160,912 (+244.0%) Est. Cost $53.88 Unrealized +10.3%
VC VISTEON CORP 0.0%
Value $12.12M (+352.1%) Shares 133,054 (+371.9%) Est. Cost $100.27 Unrealized -2.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $22.67M (+70.6%) Shares 47,781 (+3.2%) Est. Cost $291.35 Unrealized +28.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $31.24M (+42.9%) Shares 369,149 (+39.9%) Est. Cost $92.21 Unrealized +0.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $12.85M (+268.2%) Shares 85,668 (+238.6%) Est. Cost $151.69 Unrealized +2.8%
FOX FOX CORP 0.0%
Value $16.88M (+123.8%) Shares 317,982 (+173.7%) Est. Cost $54.26 Unrealized +12.0%
SON SONOCO PRODS CO 0.0%
Value $11.48M (+428.3%) Shares 212,310 (+326.3%) Est. Cost $48.39 Unrealized +4.0%
DINO HF SINCLAIR CORP 0.0%
Value $21.18M (+78.4%) Shares 339,543 (+31.7%) Est. Cost $50.50 Unrealized +2.7%
ITRG INTEGRA RES CORP 0.0%
Value $37.12M (-19.9%) Shares 13,695,543 (+18.8%) Est. Cost $1.36 Unrealized +190.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $82.88M (+12.4%) Shares 2,736,124 (+16.6%) Est. Cost $25.89 Unrealized +29.2%
WCC WESCO INTL INC 0.0%
Value $10.46M (+648.2%) Shares 38,217 (+568.9%) Est. Cost $270.20 Unrealized +6.7%
EL LAUDER ESTEE COS INC 0.0%
Value $197M (-4.4%) Shares 2,751,649 (+39.5%) Est. Cost $97.61 Unrealized +14.6%
GHC GRAHAM HLDGS CO 0.0%
Value $23.68M (+60.6%) Shares 22,395 (+66.9%) Est. Cost $900.89 Unrealized +25.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $74.64M (+13.5%) Shares 4,245,597 (+8.9%) Est. Cost $13.53 Unrealized +31.5%
UI UBIQUITI INC 0.0%
Value $17.87M (+97.4%) Shares 22,608 (+38.2%) Est. Cost $466.20 Unrealized +32.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $13.78M (+172.4%) Shares 67,507 (+171.5%) Est. Cost $193.84 Unrealized +7.1%
THO THOR INDS INC 0.0%
Value $9.593M (+828.1%) Shares 120,083 (+1092.7%) Est. Cost $110.30 Unrealized +2.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.928M (+2165.6%) Shares 132,676 (+2137.0%) Est. Cost $69.46 Unrealized +0.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $60.07M (-12.4%) Shares 2,365,011 (+8.9%) Est. Cost $26.54 Unrealized +1.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $18.41M (+85.6%) Shares 1,452,835 (+19.8%) Est. Cost $9.12 Unrealized +18.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $9.148M (+1285.8%) Shares 234,743 (+1678.8%) Est. Cost $57.35 Unrealized -0.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $11.78M (+257.0%) Shares 261,456 (+166.8%) Est. Cost $32.44 Unrealized +14.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $9.268M (+1022.5%) Shares 245,434 (+1059.0%) Est. Cost $42.27 Unrealized -1.2%
KBH KB HOME 0.0%
Value $9.412M (+867.7%) Shares 181,874 (+954.9%) Est. Cost $61.31 Unrealized -0.5%
VALE VALE S A 0.0%
Value $21.02M (+65.8%) Shares 1,321,035 (+35.8%) Est. Cost $14.10 Unrealized —
ADBE ADOBE INC 0.2%
Value $681M (-1.2%) Shares 2,802,303 (+42.2%) Est. Cost $348.66 Unrealized -16.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.441M (+6032.0%) Shares 998,877 (+9537.0%) Est. Cost $12.83 Unrealized +0.2%
SITM SITIME CORP 0.0%
Value $183M (+4.7%) Shares 530,361 (+7.1%) Est. Cost $119.10 Unrealized +217.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $8.496M (+3364.6%) Shares 170,630 (+4903.8%) Est. Cost $49.50 Unrealized —
PGEN PRECIGEN INC 0.0%
Value $10.19M (+421.0%) Shares 2,633,780 (+462.7%) Est. Cost $4.20 Unrealized +7.1%
HRI HERC HLDGS INC 0.0%
Value $23.26M (-26.1%) Shares 233,635 (+10.2%) Est. Cost $154.97 Unrealized +2.7%
EQT EQT CORP 0.0%
Value $23.5M (+53.3%) Shares 369,235 (+29.1%) Est. Cost $41.05 Unrealized +34.6%
CACI CACI INTL INC 0.0%
Value $15.49M (+109.2%) Shares 27,693 (+99.3%) Est. Cost $523.22 Unrealized +15.2%
MLI MUELLER INDS INC 0.0%
Value $20.91M (+61.6%) Shares 188,679 (+67.4%) Est. Cost $86.09 Unrealized +44.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $13.74M (+137.5%) Shares 299,305 (+138.1%) Est. Cost $45.47 Unrealized +6.3%
ACIW ACI WORLDWIDE INC 0.1%
Value $271M (-2.8%) Shares 6,616,371 (+13.3%) Est. Cost $39.73 Unrealized +7.9%
DDS DILLARDS INC 0.0%
Value $11.23M (+239.9%) Shares 19,623 (+260.2%) Est. Cost $593.04 Unrealized +8.9%
— ALIBABA GROUP HLDG LTD 0.0%
Value $73.47M (-9.7%) Shares 52,907,000 (+1.1%) Est. Cost $1.28 Unrealized —
SF STIFEL FINL CORP 0.0%
Value $12.12M (+184.6%) Shares 164,005 (+382.2%) Est. Cost $119.76 Unrealized +4.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $14.53M (+117.7%) Shares 137,871 (+80.4%) Est. Cost $57.05 Unrealized +46.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8.521M (+1144.1%) Shares 56,989 (+1217.1%) Est. Cost $162.36 Unrealized +0.8%
MKL MARKEL GROUP INC 0.0%
Value $30.97M (+33.7%) Shares 16,181 (+50.1%) Est. Cost $1580.87 Unrealized +31.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.794M (+756.8%) Shares 218,435 (+658.3%) Est. Cost $37.33 Unrealized +3.9%
GNW GENWORTH FINL INC 0.0%
Value $12.96M (+149.1%) Shares 1,595,572 (+177.0%) Est. Cost $7.77 Unrealized +11.4%
CVSA COVISTA INC 0.0%
Value $66.74M (+13.0%) Shares 579,114 (+1.5%) Est. Cost $119.73 Unrealized -10.2%
CATY CATHAY GEN BANCORP 0.0%
Value $11.95M (+179.9%) Shares 239,622 (+171.7%) Est. Cost $45.50 Unrealized +13.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $19.4M (+65.2%) Shares 445,139 (+44.5%) Est. Cost $29.51 Unrealized +33.7%
UUUU ENERGY FUELS INC 0.0%
Value $20.57M (+58.0%) Shares 1,127,111 (+25.9%) Est. Cost $17.77 Unrealized +21.6%
INGR INGREDION INC 0.0%
Value $21.7M (+52.9%) Shares 192,571 (+49.7%) Est. Cost $118.45 Unrealized -1.9%
HNGE HINGE HEALTH INC 0.0%
Value $36.96M (+25.2%) Shares 958,533 (+50.9%) Est. Cost $41.17 Unrealized -1.4%
WRB BERKLEY W R CORP 0.0%
Value $26.05M (+39.1%) Shares 393,082 (+47.2%) Est. Cost $67.33 Unrealized +3.1%
DBX DROPBOX INC 0.0%
Value $42.9M (+20.6%) Shares 1,888,241 (+47.5%) Est. Cost $26.48 Unrealized -2.9%
UNM UNUM GROUP 0.0%
Value $34.18M (+27.2%) Shares 468,074 (+35.0%) Est. Cost $59.24 Unrealized +27.6%
NWSA NEWS CORP NEW 0.0%
Value $8.699M (+516.6%) Shares 348,949 (+546.0%) Est. Cost $25.24 Unrealized -0.3%
BPOP POPULAR INC 0.0%
Value $18.43M (+65.4%) Shares 137,382 (+53.5%) Est. Cost $105.25 Unrealized +28.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $8.894M (+450.6%) Shares 415,790 (+450.6%) Est. Cost $19.51 Unrealized +9.0%
NMIH NMI HLDGS INC 0.0%
Value $11.32M (+178.6%) Shares 301,889 (+203.0%) Est. Cost $35.60 Unrealized +10.4%
WELL WELLTOWER INC 0.0%
Value $94.97M (+8.2%) Shares 480,374 (+1.6%) Est. Cost $93.58 Unrealized +99.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $10.85M (+194.7%) Shares 602,811 (+137.2%) Est. Cost $18.62 Unrealized -0.2%
RNG RINGCENTRAL INC 0.0%
Value $26.62M (+35.7%) Shares 715,790 (+5.3%) Est. Cost $30.81 Unrealized -6.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $131M (+5.6%) Shares 1,884,493 (+12.3%) Est. Cost $45.05 Unrealized +66.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $10.37M (+202.2%) Shares 481,283 (+207.1%) Est. Cost $19.65 Unrealized +4.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $12.96M (+114.9%) Shares 421,937 (+126.0%) Est. Cost $37.54 Unrealized -16.4%
AGCO AGCO CORP 0.0%
Value $8.736M (+382.0%) Shares 75,392 (+334.0%) Est. Cost $116.96 Unrealized +3.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $78.59M (+9.7%) Shares 1,880,546 (+2.8%) Est. Cost $30.47 Unrealized +36.5%
TWLO TWILIO INC 0.0%
Value $9.727M (+240.2%) Shares 78,889 (+292.5%) Est. Cost $106.95 Unrealized +13.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $37.11M (-15.6%) Shares 1,996,144 (+6.3%) Est. Cost $21.70 Unrealized +11.4%
OTTR OTTER TAIL CORP 0.0%
Value $9.837M (+229.0%) Shares 112,072 (+203.0%) Est. Cost $83.10 Unrealized +3.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $8.224M (+497.3%) Shares 154,521 (+424.6%) Est. Cost $47.54 Unrealized +0.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $31.33M (+27.9%) Shares 384,457 (+41.1%) Est. Cost $81.44 Unrealized +6.2%
TEM TEMPUS AI INC 0.0%
Value $117M (+6.2%) Shares 2,581,644 (+38.7%) Est. Cost $54.17 Unrealized +13.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $18.7M (+56.8%) Shares 1,480,585 (+40.6%) Est. Cost $19.70 Unrealized —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $15.79M (+75.1%) Shares 2,192,937 (+37.1%) Est. Cost $4.64 Unrealized +30.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $19.22M (+53.9%) Shares 202,569 (+46.8%) Est. Cost $68.92 Unrealized +45.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $10.32M (+187.2%) Shares 416,694 (+170.7%) Est. Cost $21.89 Unrealized +9.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $8.687M (+341.6%) Shares 81,371 (+364.8%) Est. Cost $104.26 Unrealized +11.4%
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value $596M (-1.1%) Shares 8,814,867 (+1.4%) Est. Cost $38.60 Unrealized —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $14.35M (-31.8%) Shares 121,558 (+2.5%) Est. Cost $173.80 Unrealized -8.8%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $10.85M (+159.5%) Shares 578,604 (+56.0%) Est. Cost $14.54 Unrealized —
WULF TERAWULF INC 0.0%
Value $7.362M (+916.9%) Shares 510,156 (+709.7%) Est. Cost $13.21 Unrealized +10.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $47.44M (+16.1%) Shares 666,430 (+33.8%) Est. Cost $82.73 Unrealized -0.6%
FULT FULTON FINL CORP PA 0.0%
Value $10.02M (+190.9%) Shares 492,760 (+176.5%) Est. Cost $19.38 Unrealized +8.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $8.735M (+298.7%) Shares 337,799 (+297.1%) Est. Cost $26.19 Unrealized +4.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9.598M (+208.3%) Shares 150,940 (+208.8%) Est. Cost $61.30 Unrealized +13.0%
TDC TERADATA CORP DEL 0.0%
Value $19.04M (+51.5%) Shares 743,005 (+79.9%) Est. Cost $30.30 Unrealized -0.1%
CNC CENTENE CORP DEL 0.0%
Value $14.26M (+82.7%) Shares 435,662 (+129.6%) Est. Cost $47.66 Unrealized -9.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $71.14M (+9.9%) Shares 217,516 (+4.3%) Est. Cost $258.80 Unrealized +27.8%
GDS GDS HLDGS LTD 0.0%
Value $21.87M (+41.6%) Shares 542,813 (+22.6%) Est. Cost $35.90 Unrealized —
CCJ CAMECO CORP 0.0%
Value $26.08M (+32.5%) Shares 239,908 (+11.5%) Est. Cost $57.16 Unrealized +103.4%
CPAY CORPAY INC 0.0%
Value $11.99M (+113.8%) Shares 41,199 (+121.1%) Est. Cost $319.19 Unrealized +2.6%
HUN HUNTSMAN CORP 0.0%
Value $8.271M (+333.2%) Shares 621,401 (+225.5%) Est. Cost $15.36 Unrealized -21.1%
AYI ACUITY INC 0.0%
Value $11.52M (+122.9%) Shares 41,121 (+186.4%) Est. Cost $285.45 Unrealized +12.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $14.53M (+77.2%) Shares 1,147,387 (+89.9%) Est. Cost $13.25 Unrealized -0.9%
ATS ATS CORPORATION 0.0%
Value $6.977M (+897.6%) Shares 247,467 (+874.8%) Est. Cost $30.06 Unrealized -0.3%
CNM CORE & MAIN INC 0.0%
Value $7.163M (+688.1%) Shares 145,002 (+729.1%) Est. Cost $55.42 Unrealized +1.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9.502M (+191.9%) Shares 229,412 (+170.6%) Est. Cost $40.17 Unrealized +5.4%
LUV SOUTHWEST AIRLS CO 0.4%
Value $1.668B (+0.4%) Shares 44,386,408 (+10.4%) Est. Cost $30.87 Unrealized +53.4%
AIZ ASSURANT INC 0.0%
Value $7.999M (+306.4%) Shares 36,726 (+349.4%) Est. Cost $217.93 Unrealized +6.5%
FOXA FOX CORP 0.0%
Value $31.08M (+24.0%) Shares 532,199 (+55.2%) Est. Cost $52.79 Unrealized +27.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $23.39M (+34.6%) Shares 161,716 (+10.3%) Est. Cost $102.95 Unrealized +28.7%
MMS MAXIMUS INC 0.0%
Value $6.704M (+814.5%) Shares 104,588 (+1131.5%) Est. Cost $86.17 Unrealized +1.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7.763M (-43.4%) Shares 113,746 (+34.4%) Est. Cost $204.24 Unrealized -44.5%
CG CARLYLE GROUP INC 0.0%
Value $6.659M (+835.0%) Shares 137,611 (+1042.1%) Est. Cost $57.69 Unrealized +2.2%
BIO BIO RAD LABS INC 0.0%
Value $47.49M (+14.2%) Shares 170,354 (+24.1%) Est. Cost $310.72 Unrealized -3.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $10.96M (+116.2%) Shares 311,481 (+104.6%) Est. Cost $31.79 Unrealized +12.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6.569M (+790.3%) Shares 95,797 (+703.2%) Est. Cost $61.11 Unrealized +1.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $13.13M (+79.4%) Shares 103,624 (+79.3%) Est. Cost $122.06 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9.957M (+140.1%) Shares 35,386 (+66.8%) Est. Cost $164.13 Unrealized +46.0%
FTNT FORTINET INC 0.0%
Value $48.58M (+13.4%) Shares 594,447 (+10.2%) Est. Cost $88.69 Unrealized -9.8%
CART MAPLEBEAR INC 0.0%
Value $10.51M (+118.7%) Shares 280,618 (+162.6%) Est. Cost $36.38 Unrealized +5.1%
IWM ISHARES TR 0.0%
Value $156M (+3.8%) Shares 629,542 (+3.0%) Est. Cost $172.01 Unrealized —
VRSN VERISIGN INC 0.0%
Value $40.09M (+16.4%) Shares 161,435 (+13.9%) Est. Cost $225.50 Unrealized +4.4%
DY DYCOM INDS INC 0.0%
Value $64.37M (+9.6%) Shares 189,995 (+9.3%) Est. Cost $172.23 Unrealized +123.2%
BC BRUNSWICK CORP 0.0%
Value $74.44M (+8.1%) Shares 1,023,157 (+10.3%) Est. Cost $61.34 Unrealized +39.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $120M (+4.9%) Shares 3,358,989 (+3.6%) Est. Cost $29.13 Unrealized +33.1%
UGI UGI CORP NEW 0.0%
Value $15.87M (+54.1%) Shares 435,675 (+58.4%) Est. Cost $32.41 Unrealized +18.0%
RL RALPH LAUREN CORP 0.0%
Value $28.37M (+24.4%) Shares 82,481 (+27.9%) Est. Cost $196.71 Unrealized +84.6%
BMO BANK MONTREAL MEDIUM 0.0%
Value $46.72M (+13.4%) Shares 344,903 (+8.7%) Est. Cost $55.58 Unrealized +149.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5.867M (+1574.4%) Shares 69,363 (+590.0%) Est. Cost $39.46 Unrealized +6.0%
HTH HILLTOP HLDGS INC 0.0%
Value $7.583M (+263.2%) Shares 211,690 (+244.1%) Est. Cost $35.57 Unrealized +4.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $26.8M (+25.8%) Shares 204,122 (+12.6%) Est. Cost $43.35 Unrealized +222.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $17.29M (+46.4%) Shares 380,985 (+26.7%) Est. Cost $29.42 Unrealized +33.2%
CENX CENTURY ALUM CO 0.0%
Value $7.325M (+294.6%) Shares 124,816 (+163.4%) Est. Cost $35.28 Unrealized +37.2%
PBI PITNEY BOWES INC 0.0%
Value $6.61M (+469.8%) Shares 598,220 (+445.0%) Est. Cost $10.09 Unrealized +3.5%
GIS GENERAL MILLS INC 0.0%
Value $27.26M (-16.6%) Shares 732,459 (+4.2%) Est. Cost $55.53 Unrealized -18.1%
KGC KINROSS GOLD CORP 0.0%
Value $45.37M (+13.5%) Shares 1,483,572 (+4.6%) Est. Cost $8.99 Unrealized +275.7%
RUN SUNRUN INC 0.0%
Value $5.886M (+1082.8%) Shares 434,084 (+1505.0%) Est. Cost $19.01 Unrealized +0.8%
IDCC INTERDIGITAL INC 0.0%
Value $38.64M (+16.2%) Shares 127,946 (+22.5%) Est. Cost $290.17 Unrealized +16.5%
FFBC 1ST FINL BANCORP 0.0%
Value $7.249M (+272.2%) Shares 259,994 (+234.0%) Est. Cost $26.22 Unrealized +7.6%
IMKTA INGLES MKTS INC 0.0%
Value $5.632M (+1394.9%) Shares 62,656 (+1040.0%) Est. Cost $77.86 Unrealized +0.2%
DIS DISNEY WALT CO 0.2%
Value $975M (+0.5%) Shares 10,115,138 (+18.7%) Est. Cost $100.91 Unrealized +8.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $5.909M (+779.0%) Shares 256,119 (+792.7%) Est. Cost $26.49 Unrealized +0.2%
NYAX NAYAX LTD 0.0%
Value $10M (+108.5%) Shares 178,102 (+87.4%) Est. Cost $36.36 Unrealized +54.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $7.031M (+279.0%) Shares 74,343 (+213.6%) Est. Cost $95.15 Unrealized -0.2%
MOG/A MOOG INC 0.0%
Value $6.601M (+350.8%) Shares 22,558 (+275.2%) Est. Cost $256.47 Unrealized +18.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $24.62M (+26.1%) Shares 116,193 (+15.7%) Est. Cost $165.88 Unrealized +29.0%
DIOD DIODES INC 0.0%
Value $6.663M (+325.2%) Shares 97,605 (+207.3%) Est. Cost $58.59 Unrealized +4.1%
FSLR FIRST SOLAR INC 0.0%
Value $32.28M (-13.6%) Shares 163,625 (+14.4%) Est. Cost $171.37 Unrealized +38.4%
CALY CALLAWAY GOLF CO 0.0%
Value $6.265M (+433.2%) Shares 451,402 (+348.3%) Est. Cost $12.72 Unrealized +12.2%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $5.671M (+851.6%) Shares 107,615 (+852.5%) Est. Cost $54.34 Unrealized +0.5%
PRI PRIMERICA INC 0.0%
Value $10.46M (+92.9%) Shares 41,749 (+98.9%) Est. Cost $251.66 Unrealized +3.8%
IEI ISHARES TR 0.0%
Value $47.97M (+11.7%) Shares 404,436 (+12.4%) Est. Cost $117.02 Unrealized —
AMBQ AMBIQ MICRO INC 0.0%
Value $13.78M (+57.0%) Shares 542,216 (+76.1%) Est. Cost $30.05 Unrealized +4.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $8.526M (+141.1%) Shares 285,811 (+125.5%) Est. Cost $23.62 Unrealized +20.3%
HTO H2O AMERICA 0.0%
Value $6.975M (+250.2%) Shares 118,879 (+192.5%) Est. Cost $53.90 Unrealized -2.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $80.53M (+6.6%) Shares 611,264 (+14.7%) Est. Cost $84.51 Unrealized +59.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.822M (+258.4%) Shares 129,330 (+167.0%) Est. Cost $48.86 Unrealized +0.5%
ANDG ANDERSEN GROUP INC 0.0%
Value $30.74M (+18.9%) Shares 1,130,323 (+13.3%) Est. Cost $24.79 Unrealized -10.5%
GRAL GRAIL INC 0.0%
Value $7.648M (-38.9%) Shares 147,985 (+1.3%) Est. Cost $85.00 Unrealized +11.0%
BG BUNGE GLOBAL SA 0.0%
Value $11.34M (+74.9%) Shares 89,175 (+22.5%) Est. Cost $96.60 Unrealized +16.0%
ACT ENACT HLDGS INC 0.0%
Value $5.944M (+443.2%) Shares 145,644 (+427.7%) Est. Cost $39.33 Unrealized +3.7%
APTV APTIV PLC 0.0%
Value $57.34M (-7.8%) Shares 825,709 (+1.0%) Est. Cost $61.46 Unrealized +31.7%
GRMN GARMIN LTD 0.0%
Value $32.89M (+17.3%) Shares 141,766 (+2.5%) Est. Cost $154.17 Unrealized +39.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $18.85M (+34.2%) Shares 323,624 (+35.6%) Est. Cost $56.34 Unrealized +13.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $5.378M (+819.7%) Shares 71,508 (+793.6%) Est. Cost $77.33 Unrealized +3.3%
JNK SPDR SERIES TRUST 0.0%
Value $5.267M (+1000.2%) Shares 55,029 (+1017.3%) Est. Cost $95.92 Unrealized —
HAS HASBRO INC 0.0%
Value $18.84M (+33.8%) Shares 201,287 (+17.2%) Est. Cost $66.24 Unrealized +39.9%
VB VANGUARD INDEX FDS 0.0%
Value $11.04M (+75.1%) Shares 42,163 (+72.5%) Est. Cost $228.59 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $5.83M (+427.8%) Shares 334,856 (+304.7%) Est. Cost $14.77 Unrealized +8.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $64.36M (+7.9%) Shares 579,205 (+5.4%) Est. Cost $92.47 Unrealized +30.5%
TALO TALOS ENERGY INC 0.0%
Value $9.518M (+97.7%) Shares 603,908 (+38.2%) Est. Cost $12.09 Unrealized -1.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9.57M (+94.7%) Shares 137,874 (+105.1%) Est. Cost $60.04 Unrealized +26.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.219M (+751.9%) Shares 296,852 (+834.8%) Est. Cost $19.91 Unrealized +1.2%
VIRT VIRTU FINL INC 0.0%
Value $8.444M (+119.1%) Shares 192,006 (+66.0%) Est. Cost $28.49 Unrealized +31.3%
IRM IRON MTN INC DEL 0.0%
Value $15.11M (+43.5%) Shares 147,983 (+16.5%) Est. Cost $72.83 Unrealized +14.3%
FNV FRANCO NEV CORP 0.0%
Value $21.83M (+26.4%) Shares 88,157 (+5.8%) Est. Cost $123.03 Unrealized +99.8%
TEX TEREX CORP NEW 0.0%
Value $6.712M (+200.6%) Shares 113,565 (+171.5%) Est. Cost $56.20 Unrealized +10.9%
BHP BHP BILLITON LIMITED 0.0%
Value $24.88M (+21.8%) Shares 341,995 (+1.1%) Est. Cost $59.86 Unrealized —
FNF FIDELITY NATL FINL INC 0.0%
Value $12.97M (+52.3%) Shares 279,562 (+79.2%) Est. Cost $42.77 Unrealized +27.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $61.32M (+7.8%) Shares 379,135 (+3.4%) Est. Cost $148.45 Unrealized —
ALLY ALLY FINL INC 0.0%
Value $18.03M (+32.4%) Shares 459,694 (+52.9%) Est. Cost $38.51 Unrealized +10.9%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $7.657M (+136.2%) Shares 534,703 (+212.4%) Est. Cost $16.82 Unrealized +7.9%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $29.89M (+17.2%) Shares 2,412,040 (+37.5%) Est. Cost $13.52 Unrealized -2.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.732M (+100.6%) Shares 30,923 (+44.3%) Est. Cost $168.83 Unrealized +35.2%
FIVE FIVE BELOW INC 0.0%
Value $6.472M (+201.1%) Shares 28,327 (+148.2%) Est. Cost $177.39 Unrealized +13.7%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $25.33M (-14.4%) Shares 2,378,159 (+8.2%) Est. Cost $9.23 Unrealized +27.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $170M (+2.6%) Shares 6,187,147 (+4.5%) Est. Cost $22.87 Unrealized +31.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12.76M (+49.2%) Shares 101,717 (+74.3%) Est. Cost $110.22 Unrealized —
GEF GREIF INC 0.0%
Value $4.905M (+589.5%) Shares 73,134 (+596.0%) Est. Cost $71.21 Unrealized +2.2%
IWF ISHARES TR 0.0%
Value $50.62M (-7.6%) Shares 118,725 (+2.5%) Est. Cost $406.84 Unrealized —
IWN ISHARES TR 0.0%
Value $14M (+42.6%) Shares 73,836 (+36.3%) Est. Cost $151.95 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value $5.116M (+445.3%) Shares 97,171 (+384.1%) Est. Cost $51.36 Unrealized +2.2%
CXW CORECIVIC INC 0.0%
Value $6.027M (+219.7%) Shares 318,730 (+223.1%) Est. Cost $18.07 Unrealized +4.2%
RYZ RYERSON HLDG CORP 0.0%
Value $68.16M (-5.7%) Shares 3,032,179 (+5.5%) Est. Cost $26.71 Unrealized +5.1%
W WAYFAIR INC 0.0%
Value $9.599M (+74.6%) Shares 127,624 (+133.2%) Est. Cost $97.88 Unrealized +1.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $76.28M (-5.1%) Shares 1,686,392 (+22.5%) Est. Cost $66.84 Unrealized -25.1%
KSS KOHLS CORP 0.0%
Value $6.49M (+164.9%) Shares 503,064 (+319.1%) Est. Cost $18.87 Unrealized -0.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $10.08M (+66.5%) Shares 136,298 (+53.6%) Est. Cost $65.14 Unrealized +5.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.616M (+681.6%) Shares 107,571 (+520.4%) Est. Cost $39.66 Unrealized +0.5%
HYG ISHARES TR 0.0%
Value $12.56M (+47.1%) Shares 157,867 (+49.1%) Est. Cost $80.50 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5.766M (+229.8%) Shares 174,362 (+361.7%) Est. Cost $42.40 Unrealized +8.8%
FBP FIRST BANCORP CORPORATION 0.0%
Value $7.556M (+112.3%) Shares 353,739 (+106.1%) Est. Cost $18.50 Unrealized +18.7%
CMC COMMERCIAL METALS CO 0.0%
Value $126M (-3.1%) Shares 2,050,028 (+9.2%) Est. Cost $50.99 Unrealized +50.9%
ASIX ADVANSIX INC 0.0%
Value $4.254M (+1307.4%) Shares 174,324 (+897.8%) Est. Cost $19.09 Unrealized -7.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $49.43M (+8.7%) Shares 2,013,450 (+6.1%) Est. Cost $23.78 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.83M (+425.4%) Shares 148,976 (+373.0%) Est. Cost $31.62 Unrealized -0.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.438M (+738.9%) Shares 85,098 (+669.4%) Est. Cost $49.62 Unrealized +1.8%
CNL COLLECTIVE MINING LTD 0.0%
Value $19.5M (+25.0%) Shares 1,110,000 (+3.7%) Est. Cost $4.60 Unrealized +260.6%
WHD CACTUS INC 0.0%
Value $28.79M (+15.6%) Shares 607,800 (+11.5%) Est. Cost $42.58 Unrealized +29.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.129M (+1667.5%) Shares 63,400 (+1465.8%) Est. Cost $58.25 Unrealized -0.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $8.31M (+88.2%) Shares 118,513 (+45.9%) Est. Cost $47.83 Unrealized +18.4%
ADNT ADIENT PLC 0.0%
Value $5.854M (+195.2%) Shares 289,682 (+180.0%) Est. Cost $24.64 Unrealized -6.9%
COIN COINBASE GLOBAL INC 0.0%
Value $51.61M (+8.1%) Shares 295,594 (+40.0%) Est. Cost $275.03 Unrealized -27.1%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $4.959M (+341.3%) Shares 180,072 (+257.8%) Est. Cost $23.17 Unrealized +9.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $20.12M (+23.5%) Shares 394,694 (+23.4%) Est. Cost $50.96 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.89M (+5661.8%) Shares 393,298 (+3552.8%) Est. Cost $7.93 Unrealized +0.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $25.16M (+17.6%) Shares 1,059,833 (+21.4%) Est. Cost $29.36 Unrealized +16.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $35.65M (+11.7%) Shares 248,892 (+16.2%) Est. Cost $114.99 Unrealized +36.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $9.751M (+61.7%) Shares 71,132 (+49.4%) Est. Cost $124.01 Unrealized +12.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7.407M (+100.8%) Shares 203,551 (+124.8%) Est. Cost $39.31 Unrealized +7.2%
DVA DAVITA INC 0.0%
Value $4.021M (+1054.5%) Shares 26,165 (+753.4%) Est. Cost $126.46 Unrealized -0.8%
SPSM SPDR SERIES TRUST 0.0%
Value $6.169M (+145.8%) Shares 127,678 (+138.4%) Est. Cost $44.61 Unrealized —
OIS OIL STS INTL INC 0.0%
Value $4.608M (+383.6%) Shares 395,901 (+181.3%) Est. Cost $8.68 Unrealized +5.4%
TRTX TPG RE FIN TR INC 0.0%
Value $4.008M (+923.7%) Shares 513,143 (+1028.6%) Est. Cost $7.86 Unrealized —
WAFD WAFD INC 0.0%
Value $4.587M (+371.2%) Shares 146,091 (+380.6%) Est. Cost $31.88 Unrealized +2.1%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $23.68M (+18.0%) Shares 1,262,773 (+66.2%) Est. Cost $24.13 Unrealized +18.7%
IBRX IMMUNITYBIO INC 0.0%
Value $3.767M (+2084.8%) Shares 491,093 (+464.0%) Est. Cost $5.31 Unrealized +10.6%
SM SM ENERGY COMPANY 0.0%
Value $5.181M (+226.6%) Shares 166,152 (+95.8%) Est. Cost $25.04 Unrealized -20.5%
DC DAKOTA GOLD CORP 0.0%
Value $20.38M (+21.4%) Shares 4,035,519 (+36.5%) Est. Cost $3.85 Unrealized +60.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $28M (+14.7%) Shares 151,287 (+10.4%) Est. Cost $175.58 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $146M (+2.5%) Shares 2,166,914 (+17.9%) Est. Cost $132.35 Unrealized -43.4%
DAVE DAVE INC 0.0%
Value $23.81M (-13.1%) Shares 136,796 (+10.6%) Est. Cost $202.14 Unrealized -7.0%
SSD SIMPSON MFG INC 0.0%
Value $4.875M (+274.6%) Shares 28,408 (+252.4%) Est. Cost $184.22 Unrealized +1.9%
RES RPC INC 0.0%
Value $4.367M (+445.2%) Shares 616,840 (+318.9%) Est. Cost $5.87 Unrealized +1.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $28.87M (+14.1%) Shares 750,414 (+11.9%) Est. Cost $30.50 Unrealized +22.5%
CR CRANE COMPANY 0.0%
Value $55.96M (+6.8%) Shares 327,268 (+15.2%) Est. Cost $172.10 Unrealized +15.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $6.493M (+120.4%) Shares 119,990 (+119.9%) Est. Cost $51.98 Unrealized +10.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.27M (+203.9%) Shares 188,140 (+305.9%) Est. Cost $34.47 Unrealized +3.5%
FBK FB FINL CORP 0.0%
Value $25.67M (+15.4%) Shares 494,277 (+24.0%) Est. Cost $52.53 Unrealized +11.5%
NOV NOV INC 0.0%
Value $3.814M (+863.6%) Shares 202,756 (+700.7%) Est. Cost $17.87 Unrealized +4.1%
LPX LOUISIANA PAC CORP 0.0%
Value $37.37M (-8.3%) Shares 513,716 (+1.8%) Est. Cost $75.44 Unrealized +18.1%
RVTY REVVITY INC 0.0%
Value $4.233M (+394.2%) Shares 48,314 (+445.7%) Est. Cost $112.60 Unrealized -6.9%
ESNT ESSENT GROUP LTD 0.0%
Value $7.532M (+80.7%) Shares 128,887 (+101.0%) Est. Cost $55.78 Unrealized +12.1%
CBLL CERIBELL INC 0.0%
Value $14.84M (+29.3%) Shares 809,514 (+54.7%) Est. Cost $24.52 Unrealized -14.0%
BRKR BRUKER CORP 0.0%
Value $105M (-3.1%) Shares 2,919,177 (+26.4%) Est. Cost $41.70 Unrealized +8.9%
STBA S & T BANCORP INC 0.0%
Value $3.782M (+759.7%) Shares 90,420 (+708.7%) Est. Cost $41.82 Unrealized +1.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.24M (+175.0%) Shares 378,320 (+183.1%) Est. Cost $13.72 Unrealized +14.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.266M (+351.8%) Shares 77,916 (+316.5%) Est. Cost $58.40 Unrealized +2.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $26.33M (-11.1%) Shares 3,278,549 (+28.9%) Est. Cost $8.81 Unrealized +16.2%
MXL MAXLINEAR INC 0.0%
Value $3.864M (+574.9%) Shares 222,206 (+576.5%) Est. Cost $18.65 Unrealized -0.1%
TBN TAMBORAN RES CORP 0.0%
Value $5.304M (+161.8%) Shares 106,100 (+42.6%) Est. Cost $26.26 Unrealized +7.4%
WNC WABASH NATL CORP 0.0%
Value $3.546M (+1157.3%) Shares 411,346 (+1161.6%) Est. Cost $11.14 Unrealized -4.9%
CRI CARTERS INC 0.0%
Value $5.275M (+157.6%) Shares 147,501 (+133.7%) Est. Cost $35.21 Unrealized +6.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $29.56M (+12.2%) Shares 461,236 (+9.3%) Est. Cost $51.35 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $4.634M (+223.7%) Shares 48,048 (+228.3%) Est. Cost $107.80 Unrealized -3.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $21.95M (+17.1%) Shares 655,867 (+3.4%) Est. Cost $28.76 Unrealized +14.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $17.55M (+22.3%) Shares 280,090 (+21.8%) Est. Cost $48.98 Unrealized +31.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.16M (+331.7%) Shares 132,111 (+328.0%) Est. Cost $33.41 Unrealized +2.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $13.58M (+30.7%) Shares 239,214 (+67.8%) Est. Cost $64.40 Unrealized +9.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.47M (+1132.7%) Shares 117,973 (+1157.8%) Est. Cost $33.40 Unrealized +1.5%
VICR VICOR CORP 0.0%
Value $4.281M (+286.9%) Shares 26,591 (+163.4%) Est. Cost $114.31 Unrealized +37.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $16.1M (+24.6%) Shares 168,700 (+3.5%) Est. Cost $159.74 Unrealized -56.4%
NUVL NUVALENT INC 0.0%
Value $44.54M (+7.6%) Shares 434,742 (+5.7%) Est. Cost $80.75 Unrealized +28.4%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $22.11M (+16.6%) Shares 568,174 (+33.0%) Est. Cost $37.93 Unrealized +10.7%
GNRC GENERAC HLDGS INC 0.0%
Value $5.73M (+121.6%) Shares 29,336 (+54.7%) Est. Cost $186.69 Unrealized -1.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $5.467M (+135.4%) Shares 36,784 (+92.1%) Est. Cost $133.98 Unrealized +7.2%
BN BROOKFIELD CORP 0.0%
Value $42.36M (-6.9%) Shares 1,045,495 (+5.5%) Est. Cost $32.37 Unrealized +44.2%
PRG PROG HOLDINGS INC 0.0%
Value $4.493M (+228.7%) Shares 156,618 (+237.8%) Est. Cost $33.55 Unrealized +0.1%
GPRE GREEN PLAINS INC 0.0%
Value $3.764M (+488.2%) Shares 228,843 (+250.4%) Est. Cost $11.66 Unrealized +5.4%
BCE BCE INC 0.0%
Value $29.81M (+11.7%) Shares 1,181,335 (+5.6%) Est. Cost $23.88 Unrealized +4.8%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $641M (-0.5%) Shares 985,588 (+4.3%) Est. Cost $469.48 Unrealized —
IDV ISHARES TR 0.0%
Value $10.66M (+41.0%) Shares 250,381 (+30.7%) Est. Cost $31.94 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8.147M (+61.2%) Shares 487,869 (+154.5%) Est. Cost $20.67 Unrealized +20.6%
CSTM CONSTELLIUM SE 0.0%
Value $7.112M (+76.9%) Shares 289,324 (+35.7%) Est. Cost $18.71 Unrealized +23.9%
BKU BANKUNITED INC 0.0%
Value $4.863M (+170.0%) Shares 107,689 (+166.5%) Est. Cost $39.53 Unrealized +21.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $6.593M (+86.4%) Shares 89,926 (+35.8%) Est. Cost $49.61 Unrealized +29.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.95M (+104.8%) Shares 83,893 (+76.0%) Est. Cost $71.19 Unrealized -3.8%
IAG IAMGOLD CORP 0.0%
Value $3.564M (+574.7%) Shares 189,492 (+492.0%) Est. Cost $17.20 Unrealized +15.0%
FFIV F5 INC 0.0%
Value $18.41M (+19.7%) Shares 63,619 (+5.6%) Est. Cost $157.02 Unrealized +73.5%
IPI INTREPID POTASH INC 0.0%
Value $3.7M (+438.8%) Shares 86,511 (+249.4%) Est. Cost $32.20 Unrealized +1.3%
SFD SMITHFIELD FOODS INC 0.0%
Value $4.002M (+297.2%) Shares 143,073 (+217.1%) Est. Cost $23.78 Unrealized -0.1%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $11.4M (+35.4%) Shares 343,255 (+57.3%) Est. Cost $37.12 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $7.114M (+71.6%) Shares 225,326 (+19.0%) Est. Cost $22.76 Unrealized +8.9%
MTUM ISHARES TR 0.0%
Value $12.64M (+30.6%) Shares 52,689 (+36.3%) Est. Cost $232.56 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value $4.951M (+148.7%) Shares 178,736 (+160.0%) Est. Cost $28.32 Unrealized +6.0%
WIX WIX COM LTD 0.0%
Value $3.203M (+1200.0%) Shares 35,566 (+1399.4%) Est. Cost $89.20 Unrealized -8.7%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $11.33M (+35.2%) Shares 196,562 (+37.4%) Est. Cost $49.85 Unrealized +22.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $10.86M (-21.3%) Shares 1,650,745 (+1.6%) Est. Cost $13.60 Unrealized -30.7%
SYM SYMBOTIC INC 0.0%
Value $28.99M (+11.3%) Shares 544,992 (+24.5%) Est. Cost $56.82 Unrealized +6.8%
BBY BEST BUY INC 0.0%
Value $75.84M (+4.0%) Shares 1,181,308 (+8.5%) Est. Cost $74.71 Unrealized -10.4%
MEOH METHANEX CORP 0.0%
Value $3.367M (+692.8%) Shares 56,541 (+428.1%) Est. Cost $45.94 Unrealized +3.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $3.457M (+536.3%) Shares 99,517 (+574.9%) Est. Cost $39.63 Unrealized +4.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $26.67M (+12.2%) Shares 608,538 (+13.6%) Est. Cost $40.16 Unrealized —
LASR NLIGHT INC 0.0%
Value $5.385M (+117.5%) Shares 94,435 (+43.1%) Est. Cost $24.45 Unrealized +95.1%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $3.101M (+1131.8%) Shares 124,702 (+960.9%) Est. Cost $24.80 Unrealized +1.0%
QCRH QCR HLDGS INC 0.0%
Value $3.932M (+260.5%) Shares 46,018 (+251.4%) Est. Cost $81.38 Unrealized +9.3%
GLDM WORLD GOLD TR 0.0%
Value $8.445M (+50.4%) Shares 91,113 (+38.5%) Est. Cost $62.22 Unrealized —
USMV ISHARES TR 0.0%
Value $8.55M (+49.4%) Shares 92,197 (+51.7%) Est. Cost $77.19 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.213M (+115.5%) Shares 246,379 (+101.1%) Est. Cost $19.68 Unrealized +9.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $6.158M (+82.7%) Shares 69,012 (+45.4%) Est. Cost $62.89 Unrealized +35.5%
NNN NNN REIT INC 0.0%
Value $13.03M (+27.2%) Shares 309,907 (+19.9%) Est. Cost $42.68 Unrealized —
DOX AMDOCS LTD 0.0%
Value $22.66M (+14.0%) Shares 347,216 (+40.6%) Est. Cost $80.59 Unrealized -4.4%
— PPL CAP FDG INC 0.0%
Value $13.09M (+26.9%) Shares 11,163,000 (+18.9%) Est. Cost $1.03 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $43.45M (+6.8%) Shares 548,106 (+7.4%) Est. Cost $80.65 Unrealized —
SONO SONOS INC 0.0%
Value $18.14M (-13.2%) Shares 1,353,401 (+13.7%) Est. Cost $20.04 Unrealized -20.7%
MUB ISHARES TR 0.0%
Value $51.87M (+5.6%) Shares 488,681 (+6.6%) Est. Cost $105.98 Unrealized —
FSLY FASTLY INC 0.0%
Value $2.965M (+1194.7%) Shares 102,033 (+353.3%) Est. Cost $11.19 Unrealized +3.4%
BLD TOPBUILD COR 0.0%
Value $8.645M (+46.2%) Shares 24,608 (+73.6%) Est. Cost $438.21 Unrealized +12.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $3.655M (+276.5%) Shares 288,018 (+256.0%) Est. Cost $12.31 Unrealized +2.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.133M (+183.6%) Shares 120,992 (+180.6%) Est. Cost $27.09 Unrealized +13.7%
BY BYLINE BANCORP INC 0.0%
Value $3.259M (+426.3%) Shares 103,246 (+386.0%) Est. Cost $30.77 Unrealized +2.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $19.77M (-11.6%) Shares 532,796 (+13.5%) Est. Cost $35.43 Unrealized +28.7%
HL HECLA MINING COMPANY 0.0%
Value $10.19M (+33.9%) Shares 546,981 (+38.0%) Est. Cost $13.71 Unrealized +75.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8.807M (+41.4%) Shares 290,080 (+38.1%) Est. Cost $28.96 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.76M (+211.3%) Shares 79,759 (+208.4%) Est. Cost $49.98 Unrealized -1.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $30.13M (+9.2%) Shares 361,772 (+2.0%) Est. Cost $65.22 Unrealized +19.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $4.486M (+129.4%) Shares 29,684 (+68.0%) Est. Cost $103.23 Unrealized +16.5%
BMI BADGER METER INC 0.0%
Value $33.72M (+8.1%) Shares 221,302 (+23.7%) Est. Cost $178.76 Unrealized -9.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.96M (+564.3%) Shares 138,055 (+416.9%) Est. Cost $19.62 Unrealized +14.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $10.12M (+33.0%) Shares 189,204 (+67.9%) Est. Cost $54.75 Unrealized +15.5%
MULT FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.035M (+98.9%) Shares 200,000 (+100.0%) Est. Cost $25.24 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $4.327M (+135.1%) Shares 58,860 (+121.9%) Est. Cost $63.00 Unrealized +28.1%
OTEX OPEN TEXT CORP 0.0%
Value $6.757M (-26.7%) Shares 303,159 (+7.1%) Est. Cost $33.16 Unrealized -17.1%
IGIB ISHARES TR 0.0%
Value $103M (+2.4%) Shares 1,930,392 (+3.7%) Est. Cost $69.34 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.469M (+115.7%) Shares 67,998 (+49.6%) Est. Cost $51.97 Unrealized +19.8%
EMA EMERA INC 0.0%
Value $30.73M (+8.5%) Shares 592,785 (+3.1%) Est. Cost $43.54 Unrealized +14.3%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $4.465M (+115.5%) Shares 229,562 (+108.9%) Est. Cost $20.67 Unrealized -1.4%
BANR BANNER CORP 0.0%
Value $2.862M (+492.7%) Shares 47,169 (+512.0%) Est. Cost $61.00 Unrealized +3.7%
SCSC SCANSOURCE INC 0.0%
Value $3.883M (+157.3%) Shares 106,967 (+176.9%) Est. Cost $39.84 Unrealized -1.0%
MLKN MILLERKNOLL INC 0.0%
Value $2.772M (+557.7%) Shares 191,713 (+731.4%) Est. Cost $20.35 Unrealized +0.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.918M (+392.0%) Shares 48,054 (+357.8%) Est. Cost $56.33 Unrealized +9.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.428M (+73.1%) Shares 220,295 (+77.7%) Est. Cost $24.64 Unrealized +7.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $14.77M (+18.3%) Shares 23,951 (+15.7%) Est. Cost $496.54 Unrealized —
IVE ISHARES TR 0.0%
Value $10.76M (+26.7%) Shares 50,980 (+27.2%) Est. Cost $178.37 Unrealized —
IVZ INVESCO LTD 0.0%
Value $19.93M (+12.7%) Shares 820,429 (+21.9%) Est. Cost $21.46 Unrealized +27.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.578M (+167.7%) Shares 136,912 (+197.1%) Est. Cost $23.72 Unrealized +22.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $26.24M (-7.9%) Shares 370,304 (+9.3%) Est. Cost $48.66 Unrealized +84.8%
DVY ISHARES TR 0.0%
Value $27.24M (+9.0%) Shares 179,913 (+1.6%) Est. Cost $101.90 Unrealized —
IDEV ISHARES TR 0.0%
Value $2.352M (+1909.9%) Shares 28,149 (+1883.7%) Est. Cost $83.52 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.329M (+99.6%) Shares 69,115 (+12.0%) Est. Cost $28.69 Unrealized +35.5%
KMT KENNAMETAL INC 0.0%
Value $2.802M (+335.3%) Shares 77,563 (+242.3%) Est. Cost $32.62 Unrealized +9.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.75M (+361.4%) Shares 74,204 (+352.5%) Est. Cost $34.70 Unrealized +5.5%
MSIF MSC INCOME FUND INC 0.0%
Value $7.638M (+39.2%) Shares 627,133 (+50.2%) Est. Cost $14.45 Unrealized -9.6%
MBB ISHARES TR 0.0%
Value $34.28M (+6.6%) Shares 361,078 (+6.9%) Est. Cost $97.89 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.705M (+131.2%) Shares 156,407 (+171.5%) Est. Cost $26.16 Unrealized +7.0%
EFV ISHARES TR 0.0%
Value $35.23M (+6.3%) Shares 473,879 (+2.1%) Est. Cost $66.14 Unrealized —
ABEV AMBEV SA 0.0%
Value $4.365M (+92.3%) Shares 1,495,032 (+62.7%) Est. Cost $2.86 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value $18.43M (+12.7%) Shares 336,746 (+6.8%) Est. Cost $21.62 Unrealized +170.1%
FDS FACTSET RESH SYS INC 0.0%
Value $6.495M (-24.1%) Shares 29,931 (+1.6%) Est. Cost $422.01 Unrealized -41.4%
WDAY WORKDAY INC 0.0%
Value $7.142M (-22.3%) Shares 54,970 (+28.4%) Est. Cost $203.43 Unrealized -15.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.415M (+567.5%) Shares 62,443 (+367.4%) Est. Cost $32.51 Unrealized -4.9%
AIP ARTERIS INC 0.0%
Value $29.06M (+7.6%) Shares 1,767,539 (+1.4%) Est. Cost $16.46 Unrealized -4.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.729M (+291.3%) Shares 139,305 (+434.9%) Est. Cost $27.22 Unrealized +1.2%
OXM OXFORD INDS INC 0.0%
Value $2.413M (+521.1%) Shares 62,672 (+451.6%) Est. Cost $39.45 Unrealized -2.2%
NDSN NORDSON CORP 0.0%
Value $17.84M (+12.8%) Shares 67,061 (+1.9%) Est. Cost $196.92 Unrealized +40.8%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $7.275M (+38.4%) Shares 593,355 (+82.8%) Est. Cost $15.68 Unrealized -1.3%
EWJ ISHARES INC 0.0%
Value $12.72M (+18.7%) Shares 150,600 (+13.5%) Est. Cost $73.36 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value $6.08M (+49.1%) Shares 286,398 (+14.6%) Est. Cost $19.62 Unrealized +1.2%
VCYT VERACYTE INC 0.0%
Value $6.818M (-22.7%) Shares 211,683 (+1.1%) Est. Cost $26.45 Unrealized +48.7%
VAL VALARIS LTD 0.0%
Value $3.415M (+140.3%) Shares 34,836 (+23.6%) Est. Cost $64.41 Unrealized +5.0%
TE T1 ENERGY INC 0.0%
Value $4.264M (-31.6%) Shares 971,200 (+4.0%) Est. Cost $1.82 Unrealized +317.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.891M (+213.0%) Shares 157,642 (+169.0%) Est. Cost $18.40 Unrealized +1.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $81.39M (+2.5%) Shares 902,875 (+16.4%) Est. Cost $100.94 Unrealized +0.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $3.285M (+145.8%) Shares 199,722 (+134.3%) Est. Cost $15.85 Unrealized +30.4%
TRMK TRUSTMARK CORP 0.0%
Value $3.713M (+109.0%) Shares 88,114 (+93.2%) Est. Cost $37.54 Unrealized +12.9%
HLF HERBALIFE LTD 0.0%
Value $2.964M (+187.8%) Shares 201,369 (+152.1%) Est. Cost $13.39 Unrealized +24.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5.3M (+57.2%) Shares 93,363 (+43.8%) Est. Cost $40.78 Unrealized +44.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.842M (+65.7%) Shares 53,390 (+72.5%) Est. Cost $76.07 Unrealized +20.2%
SOBO SOUTH BOW CORP 0.0%
Value $5.574M (+52.5%) Shares 167,512 (+26.1%) Est. Cost $25.10 Unrealized +13.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $20.12M (-8.7%) Shares 505,209 (+23.5%) Est. Cost $59.14 Unrealized +1.4%
MRP MILLROSE PPTYS INC 0.0%
Value $4.762M (+65.5%) Shares 170,062 (+76.6%) Est. Cost $28.80 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value $5.94M (+46.5%) Shares 89,010 (+19.0%) Est. Cost $34.58 Unrealized +112.3%
NAVN NAVAN INC 0.0%
Value $8.272M (-18.4%) Shares 624,740 (+5.2%) Est. Cost $15.74 Unrealized -17.5%
PALI PALISADE BIO INC 0.0%
Value $10.12M (-15.4%) Shares 5,785,189 (+13.6%) Est. Cost $1.91 Unrealized -6.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2.092M (+735.1%) Shares 88,132 (+667.6%) Est. Cost $23.23 Unrealized +3.7%
EGY VAALCO ENERGY INC 0.0%
Value $2.088M (+729.1%) Shares 329,395 (+376.0%) Est. Cost $4.49 Unrealized +2.7%
CBC CENTRAL BANCOMPANY 0.0%
Value $25.19M (+7.9%) Shares 1,051,602 (+8.6%) Est. Cost $23.49 Unrealized +3.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.017M (+57.0%) Shares 17,849 (+40.2%) Est. Cost $218.64 Unrealized +24.4%
AVNS AVANOS MED INC 0.0%
Value $2.647M (+210.9%) Shares 188,953 (+149.2%) Est. Cost $14.53 Unrealized -8.1%
ZD ZIFF DAVIS INC 0.0%
Value $2.889M (+162.0%) Shares 68,840 (+119.5%) Est. Cost $38.91 Unrealized -11.6%
EEM ISHARES TR 0.0%
Value $29.18M (+6.5%) Shares 513,857 (+2.4%) Est. Cost $43.32 Unrealized —
ATI ATI INC 0.0%
Value $2.348M (+307.2%) Shares 16,139 (+221.2%) Est. Cost $115.89 Unrealized +13.6%
KMX CARMAX INC 0.0%
Value $2.185M (+418.9%) Shares 52,550 (+382.2%) Est. Cost $52.30 Unrealized -14.2%
TITN TITAN MACHY INC 0.0%
Value $2.695M (+188.3%) Shares 161,201 (+159.4%) Est. Cost $17.24 Unrealized +1.5%
AWR AMER STATES WTR CO 0.0%
Value $4.195M (+72.3%) Shares 55,480 (+65.1%) Est. Cost $73.59 Unrealized -0.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.889M (+149.9%) Shares 85,800 (+147.7%) Est. Cost $34.17 Unrealized +4.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $2.4M (+253.3%) Shares 536,589 (+155.6%) Est. Cost $3.12 Unrealized +10.5%
MBWM MERCANTILE BK CORP 0.0%
Value $2.681M (+178.8%) Shares 53,083 (+165.5%) Est. Cost $46.95 Unrealized +10.7%
TWI TITAN INTL INC ILL 0.0%
Value $1.988M (+592.9%) Shares 287,748 (+685.2%) Est. Cost $9.52 Unrealized +1.6%
MTUS METALLUS INC 0.0%
Value $2.068M (+446.6%) Shares 126,556 (+474.1%) Est. Cost $19.35 Unrealized +1.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $24.43M (+7.4%) Shares 1,345,374 (+2.3%) Est. Cost $21.47 Unrealized -2.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $3.63M (+85.4%) Shares 56,777 (+71.4%) Est. Cost $45.80 Unrealized +36.5%
SNEX STONEX GROUP INC 0.0%
Value $6.71M (+33.1%) Shares 83,204 (+56.9%) Est. Cost $82.83 Unrealized +38.0%
FSK FS KKR CAP CORP 0.0%
Value $13.27M (-11.0%) Shares 1,303,223 (+29.5%) Est. Cost $15.31 Unrealized -9.8%
RHI ROBERT HALF INC. 0.0%
Value $8.013M (+25.6%) Shares 315,454 (+34.3%) Est. Cost $38.46 Unrealized -27.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $39.6M (+4.3%) Shares 634,423 (+1.3%) Est. Cost $72.32 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $23.17M (+7.6%) Shares 1,135,339 (+10.7%) Est. Cost $21.10 Unrealized —
EFA ISHARES TR 0.0%
Value $70.79M (+2.3%) Shares 728,784 (+1.2%) Est. Cost $75.06 Unrealized —
BIIB BIOGEN INC 0.0%
Value $26.48M (+6.4%) Shares 144,448 (+2.2%) Est. Cost $223.00 Unrealized -17.8%
OFG OFG BANCORP 0.0%
Value $6.106M (+35.1%) Shares 150,926 (+36.8%) Est. Cost $36.57 Unrealized +12.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $16.77M (-8.6%) Shares 1,135,489 (+16.4%) Est. Cost $18.46 Unrealized -5.2%
PRLB PROTO LABS INC 0.0%
Value $3.248M (+94.9%) Shares 56,959 (+72.9%) Est. Cost $45.83 Unrealized +26.6%
— SNOWFLAKE INC 0.0%
Value $9.783M (-13.9%) Shares 8,270,000 (+8.3%) Est. Cost $1.49 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $20.75M (+8.1%) Shares 1,876,390 (+21.5%) Est. Cost $12.73 Unrealized -5.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $9.981M (+18.4%) Shares 69,778 (+2.7%) Est. Cost $45.92 Unrealized +226.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.203M (+225.5%) Shares 308,971 (+210.9%) Est. Cost $6.60 Unrealized +7.8%
HZO MARINEMAX INC 0.0%
Value $2.001M (+317.0%) Shares 73,935 (+273.4%) Est. Cost $27.72 Unrealized +2.0%
VREX VAREX IMAGING CORP 0.0%
Value $2.188M (+225.4%) Shares 206,244 (+257.3%) Est. Cost $13.03 Unrealized +4.4%
CDLR CADELER A S 0.0%
Value $4.296M (+54.4%) Shares 182,596 (+22.0%) Est. Cost $19.47 Unrealized —
THRM GENTHERM INC 0.0%
Value $2.238M (+197.6%) Shares 80,577 (+289.6%) Est. Cost $36.71 Unrealized -5.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $33.28M (+4.6%) Shares 568,535 (+5.0%) Est. Cost $59.68 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.917M (+101.9%) Shares 13,787 (+98.5%) Est. Cost $173.78 Unrealized +12.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $7.28M (+25.3%) Shares 329,121 (+25.5%) Est. Cost $20.55 Unrealized +11.2%
BCPC BALCHEM CORP 0.0%
Value $2.951M (+98.5%) Shares 17,411 (+79.7%) Est. Cost $159.01 Unrealized +6.4%
VTI VANGUARD INDEX FDS 0.0%
Value $43.39M (+3.5%) Shares 135,261 (+8.2%) Est. Cost $299.03 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value $3.384M (+75.8%) Shares 175,339 (+50.2%) Est. Cost $14.76 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value $4.804M (+43.3%) Shares 75,587 (+38.7%) Est. Cost $57.84 Unrealized +12.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $9.302M (+18.5%) Shares 160,790 (+17.3%) Est. Cost $51.79 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $11.09M (+15.0%) Shares 902,867 (+9.4%) Est. Cost $9.84 Unrealized +28.5%
EZU ISHARES INC 0.0%
Value $3.508M (+70.3%) Shares 56,008 (+74.2%) Est. Cost $61.13 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.15M (+206.2%) Shares 50,405 (+208.3%) Est. Cost $37.42 Unrealized +16.5%
RPD RAPID7 INC 0.0%
Value $973K (-59.7%) Shares 176,666 (+11.1%) Est. Cost $25.58 Unrealized -57.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $4.103M (+54.2%) Shares 156,321 (+71.9%) Est. Cost $22.94 Unrealized +13.0%
DCI DONALDSON INC 0.0%
Value $12.97M (+12.5%) Shares 152,847 (+17.5%) Est. Cost $50.63 Unrealized +101.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.669M (+586.4%) Shares 45,785 (+397.2%) Est. Cost $27.70 Unrealized -1.5%
TTAM TITAN AMER SA 0.0%
Value $10.96M (+14.9%) Shares 731,506 (+26.4%) Est. Cost $14.66 Unrealized +22.1%
PI IMPINJ INC 0.0%
Value $2.655M (-34.8%) Shares 25,856 (+10.4%) Est. Cost $164.53 Unrealized -7.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.712M (+470.3%) Shares 690,393 (+382.9%) Est. Cost $2.49 Unrealized -5.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.579M (+120.2%) Shares 110,269 (+33.6%) Est. Cost $43.05 Unrealized -66.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.477M (+66.6%) Shares 89,763 (+61.2%) Est. Cost $38.32 Unrealized +4.1%
MP MP MATERIALS CORP 0.0%
Value $6.086M (+29.5%) Shares 126,109 (+35.6%) Est. Cost $31.66 Unrealized +95.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.775M (+347.6%) Shares 79,756 (+359.2%) Est. Cost $24.20 Unrealized -2.7%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $10.32M (+15.4%) Shares 752,186 (+20.4%) Est. Cost $14.23 Unrealized +0.3%
BOX BOX INC 0.0%
Value $2.415M (+131.1%) Shares 102,169 (+192.4%) Est. Cost $26.28 Unrealized -2.6%
EVER EVERQUOTE INC 0.0%
Value $2.114M (-39.1%) Shares 137,071 (+6.6%) Est. Cost $20.36 Unrealized +1.5%
UPWK UPWORK INC 0.0%
Value $4.094M (-24.8%) Shares 373,536 (+35.9%) Est. Cost $14.75 Unrealized +21.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.579M (+109.9%) Shares 208,679 (+115.1%) Est. Cost $15.94 Unrealized -0.4%
KIM KIMCO REALTY CORP 0.0%
Value $7.088M (+23.2%) Shares 315,449 (+11.1%) Est. Cost $17.55 Unrealized +14.3%
ESS ESSEX PPTY TR INC 0.0%
Value $7.82M (+20.4%) Shares 32,312 (+30.1%) Est. Cost $235.57 Unrealized +9.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $3.079M (+75.3%) Shares 113,878 (+177.6%) Est. Cost $31.67 Unrealized +17.0%
OBK ORIGIN BANCORP INC 0.0%
Value $3.108M (+74.1%) Shares 74,952 (+57.9%) Est. Cost $36.15 Unrealized +16.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.614M (+101.1%) Shares 744,638 (+93.1%) Est. Cost $3.82 Unrealized +18.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6.462M (+25.3%) Shares 170,776 (+6.1%) Est. Cost $37.35 Unrealized —
IWB ISHARES TR 0.0%
Value $34.22M (+3.9%) Shares 95,969 (+8.9%) Est. Cost $332.42 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.64M (+377.4%) Shares 112,844 (+466.8%) Est. Cost $22.67 Unrealized -10.3%
VSTM VERASTEM INC 0.0%
Value $5.861M (-18.0%) Shares 1,105,885 (+19.4%) Est. Cost $8.52 Unrealized -24.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $1.523M (+507.6%) Shares 8,946 (+384.1%) Est. Cost $165.62 Unrealized +10.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $6.186M (+25.7%) Shares 81,995 (+13.1%) Est. Cost $63.25 Unrealized +13.9%
ACWX ISHARES TR 0.0%
Value $32.36M (+4.0%) Shares 472,592 (+2.0%) Est. Cost $47.96 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2.754M (+81.5%) Shares 59,531 (+94.6%) Est. Cost $47.97 Unrealized —
SSSS SURO CAPITAL CORP 0.0%
Value $3.22M (+62.3%) Shares 300,695 (+43.1%) Est. Cost $7.16 Unrealized +31.9%
CLX CLOROX CO DEL 0.0%
Value $13.36M (+10.1%) Shares 128,952 (+7.2%) Est. Cost $142.81 Unrealized -19.9%
MAIN MAIN STR CAP CORP 0.0%
Value $16.99M (-6.7%) Shares 320,868 (+6.4%) Est. Cost $51.11 Unrealized +20.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.49M (+437.3%) Shares 35,281 (+350.4%) Est. Cost $36.00 Unrealized +1.9%
GGG GRACO INC 0.0%
Value $6.838M (+21.5%) Shares 80,776 (+17.7%) Est. Cost $78.31 Unrealized +13.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $11.21M (-9.6%) Shares 610,007 (+6.8%) Est. Cost $21.78 Unrealized -4.4%
IWV ISHARES TR 0.0%
Value $53.43M (+2.3%) Shares 144,141 (+6.7%) Est. Cost $230.48 Unrealized —
SLRC SLR INVESTMENT CORP 0.0%
Value $8.134M (+17.1%) Shares 568,402 (+26.5%) Est. Cost $14.77 Unrealized +2.4%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.976M (+42.4%) Shares 160,384 (+42.9%) Est. Cost $24.84 Unrealized —
IBEX IBEX LTD 0.0%
Value $5.766M (-17.0%) Shares 214,989 (+18.2%) Est. Cost $21.23 Unrealized +63.3%
IDT IDT CORP 0.0%
Value $3.075M (+61.4%) Shares 62,624 (+68.4%) Est. Cost $49.21 Unrealized +0.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.532M (+301.0%) Shares 24,269 (+291.1%) Est. Cost $61.86 Unrealized +1.8%
KVUE KENVUE INC 0.0%
Value $23.37M (+5.2%) Shares 1,355,496 (+5.2%) Est. Cost $20.42 Unrealized -13.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.947M (+63.5%) Shares 171,942 (+33.4%) Est. Cost $10.98 Unrealized +42.5%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.615M (+233.7%) Shares 108,819 (+176.6%) Est. Cost $14.47 Unrealized +5.4%
IQLT ISHARES TR 0.0%
Value $32.67M (+3.6%) Shares 706,604 (+1.8%) Est. Cost $42.25 Unrealized —
KFY KORN FERRY 0.0%
Value $2.817M (+65.7%) Shares 44,753 (+73.8%) Est. Cost $62.12 Unrealized +5.9%
MTW MANITOWOC CO INC 0.0%
Value $1.394M (+403.5%) Shares 119,660 (+418.2%) Est. Cost $13.07 Unrealized +6.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $28.29M (+4.1%) Shares 58,410 (+27.0%) Est. Cost $541.50 Unrealized +11.5%
IE IVANHOE ELECTRIC INC 0.0%
Value $13.23M (+9.2%) Shares 1,119,242 (+47.6%) Est. Cost $12.78 Unrealized +35.8%
TRIN TRINITY CAP INC 0.0%
Value $10.9M (+11.2%) Shares 740,810 (+10.8%) Est. Cost $12.87 Unrealized +22.5%
BZH BEAZER HOMES USA INC 0.0%
Value $1.422M (+324.7%) Shares 73,886 (+347.4%) Est. Cost $24.59 Unrealized -1.1%
PDS PRECISION DRILLING CORP 0.0%
Value $3.132M (+52.7%) Shares 31,825 (+11.6%) Est. Cost $65.64 Unrealized +22.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.428M (+311.0%) Shares 10,044 (+168.0%) Est. Cost $109.87 Unrealized -11.0%
— CMS ENERGY CORP 0.0%
Value $10.18M (+11.8%) Shares 8,996,000 (+6.0%) Est. Cost $1.00 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $24.13M (+4.7%) Shares 241,119 (+8.4%) Est. Cost $120.42 Unrealized -9.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.112M (+52.4%) Shares 80,051 (+25.6%) Est. Cost $26.01 Unrealized +44.7%
GIB CGI INC 0.0%
Value $10.74M (-9.0%) Shares 146,836 (+14.9%) Est. Cost $75.51 Unrealized +11.1%
MAX MEDIAALPHA INC 0.0%
Value $3.196M (-24.9%) Shares 343,709 (+4.6%) Est. Cost $11.35 Unrealized -12.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.532M (+223.0%) Shares 304,569 (+240.3%) Est. Cost $4.28 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.42M (+288.6%) Shares 59,203 (+249.5%) Est. Cost $22.91 Unrealized +8.0%
PD PAGERDUTY INC 0.0%
Value $2.386M (-30.4%) Shares 384,228 (+47.0%) Est. Cost $14.35 Unrealized -32.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $54.14M (-1.9%) Shares 2,297,943 (+20.9%) Est. Cost $11.07 Unrealized +142.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.602M (+18.4%) Shares 98,437 (+13.5%) Est. Cost $57.32 Unrealized +28.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $36.15M (+2.9%) Shares 1,002,551 (+4.9%) Est. Cost $33.79 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value $5.261M (+23.7%) Shares 95,786 (+3.8%) Est. Cost $37.23 Unrealized +34.4%
IGSB ISHARES TR 0.0%
Value $11.88M (+9.2%) Shares 226,058 (+9.9%) Est. Cost $54.62 Unrealized —
CHWY CHEWY INC 0.0%
Value $5.085M (+24.5%) Shares 188,323 (+52.4%) Est. Cost $35.58 Unrealized -17.8%
HOPE HOPE BANCORP INC 0.0%
Value $1.738M (+134.5%) Shares 155,605 (+130.1%) Est. Cost $11.25 Unrealized +5.5%
ETSY ETSY INC 0.0%
Value $8.247M (+13.7%) Shares 165,010 (+26.2%) Est. Cost $61.65 Unrealized -9.4%
QLYS QUALYS INC 0.0%
Value $2.964M (-25.1%) Shares 33,744 (+13.3%) Est. Cost $136.93 Unrealized -11.9%
EMBC EMBECTA CORP 0.0%
Value $1.836M (+117.1%) Shares 207,706 (+191.7%) Est. Cost $12.21 Unrealized -8.2%
EXPO EXPONENT INC 0.0%
Value $1.387M (+247.1%) Shares 21,262 (+269.5%) Est. Cost $76.55 Unrealized -5.2%
UDMY UDEMY INC 0.0%
Value $1.607M (+152.3%) Shares 347,762 (+219.5%) Est. Cost $5.51 Unrealized -8.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.194M (+78.5%) Shares 65,896 (+74.4%) Est. Cost $27.59 Unrealized +26.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.585M (+154.8%) Shares 93,996 (+19.2%) Est. Cost $11.34 Unrealized -4.2%
VSAT VIASAT INC 0.0%
Value $2.754M (+53.4%) Shares 60,128 (+15.5%) Est. Cost $26.89 Unrealized +62.6%
CYRX CRYOPORT INC 0.0%
Value $1.506M (+170.8%) Shares 181,843 (+214.0%) Est. Cost $15.92 Unrealized -39.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.904M (+48.3%) Shares 17,603 (+62.9%) Est. Cost $170.79 Unrealized +1.2%
AXGN AXOGEN INC 0.0%
Value $3.61M (+35.4%) Shares 108,957 (+33.8%) Est. Cost $15.67 Unrealized +112.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2.952M (+46.1%) Shares 54,244 (+26.2%) Est. Cost $34.28 Unrealized +54.0%
SII SPROTT INC 0.0%
Value $1.412M (+192.8%) Shares 9,896 (+100.9%) Est. Cost $92.38 Unrealized +34.3%
SPHY SPDR SERIES TRUST 0.0%
Value $26.82M (+3.6%) Shares 1,150,019 (+5.1%) Est. Cost $23.91 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $35.18M (+2.7%) Shares 695,095 (+2.6%) Est. Cost $50.55 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value $3.086M (+41.9%) Shares 252,727 (+5.0%) Est. Cost $9.26 Unrealized +12.7%
BHB BAR HBR BANKSHARES 0.0%
Value $1.196M (+318.3%) Shares 36,870 (+300.2%) Est. Cost $32.52 Unrealized +2.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.784M (+48.1%) Shares 71,096 (+43.7%) Est. Cost $38.90 Unrealized +4.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.232M (-28.8%) Shares 90,909 (+12.8%) Est. Cost $25.55 Unrealized +43.9%
YOU CLEAR SECURE INC 0.0%
Value $2.787M (+47.6%) Shares 57,570 (+7.0%) Est. Cost $29.79 Unrealized +16.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $13.43M (+7.1%) Shares 539,264 (+7.8%) Est. Cost $36.52 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.064M (+40.3%) Shares 67,573 (+34.1%) Est. Cost $46.78 Unrealized -4.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.248M (+210.7%) Shares 56,334 (+177.8%) Est. Cost $24.50 Unrealized -10.1%
BZ KANZHUN LIMITED 0.0%
Value $6.005M (+16.3%) Shares 448,462 (+77.1%) Est. Cost $16.39 Unrealized —
FER FERROVIAL SE 0.0%
Value $4.517M (+22.7%) Shares 70,522 (+24.4%) Est. Cost $57.82 Unrealized +20.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.131M (-21.0%) Shares 15,852 (+2.4%) Est. Cost $161.14 Unrealized +39.6%
LAUR LAUREATE ED INC 0.0%
Value $4.097M (+25.4%) Shares 117,602 (+21.2%) Est. Cost $20.98 Unrealized +64.9%
IXJ ISHARES TR 0.0%
Value $2.45M (+51.2%) Shares 26,191 (+57.4%) Est. Cost $95.73 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.189M (+230.3%) Shares 13,819 (+108.4%) Est. Cost $52.20 Unrealized +29.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.842M (+81.7%) Shares 16,610 (+59.8%) Est. Cost $134.25 Unrealized -10.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $11.48M (+7.7%) Shares 108,548 (+8.6%) Est. Cost $52.62 Unrealized +118.4%
KD KYNDRYL HLDGS INC 0.0%
Value $1.502M (-34.8%) Shares 114,457 (+32.0%) Est. Cost $22.96 Unrealized -10.4%
ADT ADT INC DEL 0.0%
Value $22.23M (-3.5%) Shares 3,382,802 (+18.6%) Est. Cost $8.22 Unrealized -2.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.676M (+91.0%) Shares 105,359 (+42.4%) Est. Cost $11.55 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $3.708M (-17.7%) Shares 539,750 (+7.0%) Est. Cost $9.41 Unrealized -5.0%
TAC TRANSALTA CORP 0.0%
Value $1.521M (+110.1%) Shares 115,679 (+102.0%) Est. Cost $13.15 Unrealized -1.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.75M (+83.0%) Shares 51,737 (+62.8%) Est. Cost $31.07 Unrealized +6.1%
PCAR PACCAR INC 0.0%
Value $9.607M (+8.9%) Shares 83,175 (+3.3%) Est. Cost $75.45 Unrealized +63.0%
RGLD ROYAL GOLD INC 0.0%
Value $5.106M (+18.0%) Shares 20,062 (+3.1%) Est. Cost $154.53 Unrealized +74.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $4.828M (+19.0%) Shares 178,547 (+15.1%) Est. Cost $23.11 Unrealized +20.3%
GTLS CHART INDS INC 0.0%
Value $2.148M (+55.6%) Shares 10,388 (+55.2%) Est. Cost $168.67 Unrealized +22.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $727K (-50.7%) Shares 7,131 (+4.0%) Est. Cost $211.66 Unrealized -21.3%
HOLX HOLOGIC INC 0.0%
Value $7.728M (+10.7%) Shares 102,232 (+9.0%) Est. Cost $75.85 Unrealized -1.1%
GMED GLOBUS MED INC 0.0%
Value $5.916M (+14.0%) Shares 68,659 (+15.5%) Est. Cost $76.54 Unrealized +19.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.19M (+153.8%) Shares 33,909 (+184.9%) Est. Cost $41.54 Unrealized +2.9%
UEC URANIUM ENERGY CORP 0.0%
Value $1.536M (+87.6%) Shares 113,754 (+62.3%) Est. Cost $11.34 Unrealized +45.3%
NTNX NUTANIX INC 0.0%
Value $2.398M (+42.4%) Shares 63,077 (+93.6%) Est. Cost $55.80 Unrealized -21.7%
ADC AGREE RLTY CORP 0.0%
Value $10.68M (+7.1%) Shares 141,690 (+2.3%) Est. Cost $72.39 Unrealized —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $865K (+446.0%) Shares 165,692 (+434.5%) Est. Cost $6.79 Unrealized +7.8%
ALX ALEXANDERS INC 0.0%
Value $1.045M (+208.7%) Shares 4,424 (+184.9%) Est. Cost $160.00 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value $1.216M (+137.2%) Shares 79,148 (+134.2%) Est. Cost $15.51 Unrealized +2.4%
CNK CINEMARK HLDGS INC 0.0%
Value $3.011M (+30.0%) Shares 105,576 (+5.9%) Est. Cost $22.34 Unrealized +9.8%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $4.277M (+19.3%) Shares 81,495 (+13.3%) Est. Cost $36.67 Unrealized +40.5%
HAFC HANMI FINL CORP 0.0%
Value $1.997M (+52.0%) Shares 75,752 (+55.9%) Est. Cost $21.81 Unrealized +26.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $5.116M (+15.2%) Shares 128,431 (+10.8%) Est. Cost $32.78 Unrealized +25.0%
CTRE CARETRUST REIT INC 0.0%
Value $7.701M (+9.6%) Shares 210,125 (+8.1%) Est. Cost $26.57 Unrealized —
HTFL HEARTFLOW INC 0.0%
Value $19.31M (-3.3%) Shares 793,721 (+15.8%) Est. Cost $31.77 Unrealized -8.8%
LXU LSB INDS INC 0.0%
Value $846K (+345.1%) Shares 56,771 (+153.9%) Est. Cost $9.31 Unrealized +3.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $983K (+195.5%) Shares 74,662 (+199.1%) Est. Cost $12.91 Unrealized +2.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.109M (+141.3%) Shares 126,420 (+96.5%) Est. Cost $6.00 Unrealized +54.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $311M (+0.2%) Shares 528,199 (+6.0%) Est. Cost $301.88 Unrealized +119.0%
HNI HNI CORP 0.0%
Value $5.003M (-11.5%) Shares 149,831 (+11.5%) Est. Cost $39.28 Unrealized +21.4%
ANDE ANDERSONS INC 0.0%
Value $2.322M (+38.6%) Shares 32,352 (+2.7%) Est. Cost $49.07 Unrealized +25.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.483M (+35.1%) Shares 77,692 (+31.7%) Est. Cost $22.10 Unrealized +48.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.424M (+82.4%) Shares 21,535 (+48.8%) Est. Cost $56.86 Unrealized +15.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.159M (-13.3%) Shares 89,710 (+1.3%) Est. Cost $33.61 Unrealized +79.0%
STNE STONECO LTD 0.0%
Value $3.741M (+20.3%) Shares 264,927 (+26.0%) Est. Cost $15.47 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value $870K (+260.1%) Shares 96,162 (+236.6%) Est. Cost $6.90 Unrealized +10.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.226M (+103.7%) Shares 31,368 (+92.8%) Est. Cost $37.11 Unrealized +8.1%
TNC TENNANT CO 0.0%
Value $1.236M (+100.5%) Shares 18,607 (+122.5%) Est. Cost $85.63 Unrealized -9.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $2.383M (+34.9%) Shares 39,144 (+26.6%) Est. Cost $86.55 Unrealized -9.2%
DT DYNATRACE INC 0.0%
Value $2.736M (+29.0%) Shares 73,990 (+51.2%) Est. Cost $46.19 Unrealized -16.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.421M (-20.2%) Shares 152,086 (+1.9%) Est. Cost $23.50 Unrealized -18.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $66.92M (+0.9%) Shares 14,611,092 (+24.5%) Est. Cost $6.13 Unrealized -11.2%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $5.524M (+12.5%) Shares 106,321 (+12.4%) Est. Cost $51.91 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.851M (+48.7%) Shares 431,471 (+113.5%) Est. Cost $5.83 Unrealized -6.8%
ATEN A10 NETWORKS INC 0.0%
Value $2.404M (+32.8%) Shares 103,999 (+1.6%) Est. Cost $15.61 Unrealized +17.8%
WWD WOODWARD INC 0.0%
Value $3.128M (+23.1%) Shares 8,738 (+4.0%) Est. Cost $234.50 Unrealized +50.6%
KSPI KASPI KZ JSC 0.0%
Value $14.43M (-3.9%) Shares 194,774 (+1.4%) Est. Cost $119.10 Unrealized —
BLND BLEND LABS INC 0.0%
Value $1.098M (-34.6%) Shares 645,906 (+17.0%) Est. Cost $3.21 Unrealized -24.5%
SHY ISHARES TR 0.0%
Value $4.605M (+14.4%) Shares 55,766 (+14.7%) Est. Cost $82.50 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $2.602M (+28.6%) Shares 64,394 (+1.8%) Est. Cost $19.70 Unrealized +82.2%
— SOUTHERN CO 0.0%
Value $8.602M (+7.2%) Shares 7,735,000 (+3.1%) Est. Cost $1.11 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value $1.119M (+104.9%) Shares 29,348 (+50.3%) Est. Cost $22.13 Unrealized +14.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.085M (+12.7%) Shares 85,392 (+13.4%) Est. Cost $62.99 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value $894K (+174.8%) Shares 74,888 (+173.6%) Est. Cost $12.36 Unrealized -4.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.538M (+58.3%) Shares 36,529 (+54.2%) Est. Cost $24.40 Unrealized +81.8%
KRC KILROY REALTY CORP 0.0%
Value $5.268M (-9.7%) Shares 186,756 (+19.7%) Est. Cost $41.09 Unrealized —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $3.816M (+17.3%) Shares 198,464 (+36.2%) Est. Cost $19.49 Unrealized +11.6%
FOLD AMICUS THERAPEUTIC 0.0%
Value $1.869M (+42.9%) Shares 129,278 (+40.7%) Est. Cost $10.81 Unrealized +32.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6.55M (-7.9%) Shares 312,628 (+1.2%) Est. Cost $40.65 Unrealized -42.5%
APPN APPIAN CORP 0.0%
Value $1.139M (+94.9%) Shares 47,238 (+186.3%) Est. Cost $30.78 Unrealized -8.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.564M (+54.1%) Shares 72,841 (+12.4%) Est. Cost $9.37 Unrealized +118.0%
COUR COURSERA INC 0.0%
Value $2.806M (+24.2%) Shares 482,165 (+57.0%) Est. Cost $7.48 Unrealized -14.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.475M (+58.2%) Shares 23,684 (+58.2%) Est. Cost $65.92 Unrealized -0.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.121M (+11.8%) Shares 230,072 (+34.2%) Est. Cost $23.43 Unrealized +7.6%
REAL THE REALREAL INC 0.0%
Value $735K (-41.7%) Shares 80,896 (+1.3%) Est. Cost $7.68 Unrealized +85.5%
STRT STRATTEC SEC CORP 0.0%
Value $743K (+221.8%) Shares 9,484 (+212.8%) Est. Cost $78.44 Unrealized +6.8%
CELC CELCUITY INC 0.0%
Value $1.944M (+35.7%) Shares 17,034 (+18.6%) Est. Cost $86.16 Unrealized +24.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2.574M (-16.5%) Shares 85,812 (+7.8%) Est. Cost $40.13 Unrealized —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $1.78M (-22.2%) Shares 59,637 (+8.0%) Est. Cost $29.75 Unrealized +48.0%
NUVB NUVATION BIO INC 0.0%
Value $509K (+30752.9%) Shares 118,593 (+64352.7%) Est. Cost $6.18 Unrealized +0.1%
CCB COASTAL FINL CORP WA 0.0%
Value $3.469M (-12.7%) Shares 45,587 (+31.4%) Est. Cost $54.00 Unrealized +83.2%
NTCT NETSCOUT SYS INC 0.0%
Value $2.317M (+27.5%) Shares 72,875 (+8.6%) Est. Cost $25.41 Unrealized +10.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.498M (-8.3%) Shares 86,786 (+8.9%) Est. Cost $47.96 Unrealized +48.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $5.841M (+9.2%) Shares 140,008 (+12.4%) Est. Cost $39.01 Unrealized +10.0%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $50.62M (-1.0%) Shares 888,530 (+1.3%) Est. Cost $55.35 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value $840K (+141.2%) Shares 32,396 (+162.5%) Est. Cost $40.09 Unrealized -20.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.238M (+28.0%) Shares 135,472 (+11.5%) Est. Cost $13.18 Unrealized +40.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7.135M (+7.3%) Shares 160,473 (+26.5%) Est. Cost $37.27 Unrealized +38.0%
ATRC ATRICURE INC 0.0%
Value $1.584M (-23.4%) Shares 55,516 (+6.2%) Est. Cost $36.97 Unrealized -0.2%
FTRE FORTREA HLDGS INC 0.0%
Value $797K (+154.5%) Shares 84,576 (+366.1%) Est. Cost $13.20 Unrealized +11.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.836M (+35.7%) Shares 29,052 (+29.7%) Est. Cost $43.30 Unrealized +48.7%
ENVA ENOVA INTL INC 0.0%
Value $77.13M (-0.6%) Shares 567,830 (+15.0%) Est. Cost $109.95 Unrealized +41.8%
LPG DORIAN LPG LTD 0.0%
Value $1.442M (+49.3%) Shares 42,151 (+6.2%) Est. Cost $26.21 Unrealized +16.0%
BOH BANK HAWAII CORP 0.0%
Value $2.526M (+23.1%) Shares 34,020 (+13.4%) Est. Cost $66.39 Unrealized +12.3%
EFX EQUIFAX INC 0.0%
Value $3.002M (-13.6%) Shares 16,672 (+4.1%) Est. Cost $247.46 Unrealized -17.4%
ASTE ASTEC INDS INC 0.0%
Value $1.206M (+63.3%) Shares 22,395 (+31.4%) Est. Cost $46.85 Unrealized +11.4%
CBZ CBIZ INC 0.0%
Value $642K (-42.1%) Shares 23,896 (+8.8%) Est. Cost $56.80 Unrealized -28.8%
COTY COTY INC 0.0%
Value $498K (+1351.0%) Shares 247,969 (+2123.3%) Est. Cost $3.23 Unrealized -8.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $667K (+221.7%) Shares 240,089 (+357.1%) Est. Cost $3.83 Unrealized -7.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $973K (+89.5%) Shares 23,634 (+79.4%) Est. Cost $38.77 Unrealized +8.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.004M (+84.0%) Shares 420,008 (+54.0%) Est. Cost $2.13 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.579M (+40.9%) Shares 72,602 (+25.9%) Est. Cost $11.80 Unrealized +53.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $4.649M (+10.8%) Shares 142,793 (+8.0%) Est. Cost $14.97 Unrealized +112.7%
SONY SONY GROUP CORP 0.0%
Value $2.411M (-15.8%) Shares 116,478 (+4.1%) Est. Cost $39.92 Unrealized —
TU TELUS CORPORATION 0.0%
Value $6.395M (+7.6%) Shares 497,486 (+10.3%) Est. Cost $18.19 Unrealized -24.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $498K (+852.3%) Shares 113,973 (+1000.4%) Est. Cost $4.98 Unrealized -0.9%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $24.78M (-1.8%) Shares 1,243,205 (+30.7%) Est. Cost $24.79 Unrealized +1.6%
SN SHARKNINJA INC 0.0%
Value $20.98M (+2.2%) Shares 198,071 (+7.9%) Est. Cost $97.37 Unrealized +26.0%
NICE NICE LTD 0.0%
Value $1.489M (+41.8%) Shares 13,505 (+45.3%) Est. Cost $185.11 Unrealized —
SANM SANMINA CORP 0.0%
Value $5.83M (-7.0%) Shares 44,971 (+7.7%) Est. Cost $75.24 Unrealized +108.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $830K (+107.4%) Shares 23,008 (+103.6%) Est. Cost $35.62 Unrealized +2.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $955K (+81.9%) Shares 30,108 (+78.8%) Est. Cost $27.95 Unrealized +17.6%
POOL POOL CORP 0.0%
Value $4.66M (-8.4%) Shares 23,032 (+3.6%) Est. Cost $325.68 Unrealized -22.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $3.402M (+14.0%) Shares 128,364 (+3.6%) Est. Cost $16.50 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value $751K (+124.5%) Shares 22,146 (+116.3%) Est. Cost $31.68 Unrealized +12.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $4.387M (+10.5%) Shares 26,233 (+5.6%) Est. Cost $87.98 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20.65M (-1.9%) Shares 1,319,386 (+8.7%) Est. Cost $9.45 Unrealized +89.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.395M (+40.1%) Shares 36,302 (+34.9%) Est. Cost $29.84 Unrealized —
CAE CAE INC 0.0%
Value $3.264M (-10.8%) Shares 125,336 (+4.2%) Est. Cost $26.24 Unrealized +21.2%
ZYME ZYMEWORKS INC 0.0%
Value $1.945M (+25.2%) Shares 77,659 (+31.7%) Est. Cost $18.92 Unrealized +23.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.091M (+22.8%) Shares 61,046 (+17.3%) Est. Cost $24.52 Unrealized +38.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.388M (+12.9%) Shares 375,983 (+12.0%) Est. Cost $10.66 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value $21.65M (-1.7%) Shares 1,257,017 (+2.8%) Est. Cost $19.53 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $25.83M (+1.5%) Shares 1,039,517 (+13.5%) Est. Cost $28.41 Unrealized -2.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.923M (+5.7%) Shares 92,185 (+3.5%) Est. Cost $58.27 Unrealized —
DMXF ISHARES TR 0.0%
Value $1.052M (+54.4%) Shares 13,941 (+53.8%) Est. Cost $70.34 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.344M (+37.8%) Shares 161,943 (+105.1%) Est. Cost $9.78 Unrealized +18.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $791K (+86.8%) Shares 9,547 (+63.8%) Est. Cost $68.57 Unrealized +43.1%
AROW ARROW FINL CORP 0.0%
Value $700K (+107.2%) Shares 20,863 (+93.8%) Est. Cost $31.26 Unrealized +7.0%
DAKT DAKTRONICS INC 0.0%
Value $898K (+66.6%) Shares 45,920 (+68.4%) Est. Cost $13.53 Unrealized +75.2%
TFII TRANSFORCE INC 0.0%
Value $2.488M (+16.8%) Shares 22,856 (+10.9%) Est. Cost $102.33 Unrealized +11.4%
JOBY JOBY AVIATION INC 0.0%
Value $1.708M (-17.2%) Shares 206,760 (+32.3%) Est. Cost $14.51 Unrealized -14.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $4.364M (+8.7%) Shares 193,021 (+2.8%) Est. Cost $30.58 Unrealized -24.3%
— TRANSMEDICS GROUP INC 0.0%
Value $3.39M (+11.5%) Shares 2,615,000 (+28.9%) Est. Cost $1.45 Unrealized —
ICL ICL GROUP LTD 0.0%
Value $1.218M (+40.0%) Shares 237,365 (+56.7%) Est. Cost $5.68 Unrealized -3.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.126M (+44.2%) Shares 60,298 (+36.5%) Est. Cost $16.85 Unrealized +12.2%
ARCC ARES CAPITAL CORP 0.0%
Value $30.82M (+1.1%) Shares 1,710,333 (+13.5%) Est. Cost $19.16 Unrealized +4.4%
NMRK NEWMARK GROUP INC 0.0%
Value $6.455M (-5.0%) Shares 430,594 (+9.9%) Est. Cost $14.32 Unrealized +15.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.146M (-22.9%) Shares 13,117 (+16.3%) Est. Cost $99.67 Unrealized +20.0%
Z ZILLOW GROUP INC 0.0%
Value $645K (-34.1%) Shares 15,590 (+8.7%) Est. Cost $90.71 Unrealized -35.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $846K (+63.9%) Shares 66,947 (+104.6%) Est. Cost $13.10 Unrealized +3.0%
PGNY PROGYNY INC 0.0%
Value $952K (-25.5%) Shares 56,061 (+12.7%) Est. Cost $32.51 Unrealized -27.2%
SCZ ISHARES TR 0.0%
Value $6.525M (+5.2%) Shares 83,218 (+4.0%) Est. Cost $61.65 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.489M (+27.0%) Shares 39,797 (+20.7%) Est. Cost $34.89 Unrealized —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $4.813M (-6.1%) Shares 197,089 (+5.8%) Est. Cost $13.07 Unrealized +108.5%
MTN VAIL RESORTS INC 0.0%
Value $13.72M (-2.2%) Shares 106,956 (+1.2%) Est. Cost $188.37 Unrealized -26.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.416M (+28.3%) Shares 4,940 (+4.9%) Est. Cost $199.11 Unrealized +32.2%
FIGS FIGS INC 0.0%
Value $1.152M (+36.7%) Shares 78,014 (+5.2%) Est. Cost $30.25 Unrealized -62.9%
FMC FMC CORP 0.0%
Value $958K (+47.4%) Shares 55,616 (+18.7%) Est. Cost $48.44 Unrealized -68.6%
RYN RAYONIER INC 0.0%
Value $51.85M (+0.6%) Shares 2,514,575 (+5.6%) Est. Cost $25.14 Unrealized —
PVAL PUTNAM ETF TRUST 0.0%
Value $421K (+266.5%) Shares 9,066 (+259.9%) Est. Cost $44.73 Unrealized —
PII POLARIS INC 0.0%
Value $4.509M (-6.3%) Shares 82,733 (+8.7%) Est. Cost $55.36 Unrealized +22.0%
AZTA AZENTA INC 0.0%
Value $726K (-29.5%) Shares 34,345 (+11.0%) Est. Cost $29.01 Unrealized +19.3%
SPYG SPDR SERIES TRUST 0.0%
Value $4.278M (+7.6%) Shares 43,698 (+17.2%) Est. Cost $88.39 Unrealized —
CVBF CVB FINL CORP 0.0%
Value $1.59M (+23.3%) Shares 82,012 (+18.3%) Est. Cost $16.47 Unrealized +21.6%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $1.964M (+17.9%) Shares 21,234 (+23.2%) Est. Cost $77.67 Unrealized —
PUBM PUBMATIC INC 0.0%
Value $1.13M (+35.7%) Shares 138,180 (+47.1%) Est. Cost $12.32 Unrealized -40.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.173M (+15.7%) Shares 232,392 (+10.8%) Est. Cost $8.74 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $807K (+56.5%) Shares 18,579 (+38.7%) Est. Cost $31.26 Unrealized +47.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $516K (+128.8%) Shares 29,145 (+126.6%) Est. Cost $17.00 Unrealized +10.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.376M (+26.6%) Shares 215,391 (+17.9%) Est. Cost $4.56 Unrealized +45.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $6.38M (+4.7%) Shares 341,737 (+12.7%) Est. Cost $30.09 Unrealized -25.5%
CGNX COGNEX CORP 0.0%
Value $861K (+50.3%) Shares 17,576 (+10.4%) Est. Cost $35.10 Unrealized +26.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $752K (+60.7%) Shares 11,693 (+40.5%) Est. Cost $56.37 Unrealized +8.8%
EAGG ISHARES TR 0.0%
Value $17.12M (+1.7%) Shares 360,124 (+2.3%) Est. Cost $47.54 Unrealized —
TRNS TRANSCAT INC 0.0%
Value $620K (+83.7%) Shares 8,443 (+41.9%) Est. Cost $64.11 Unrealized +6.6%
NVCR NOVOCURE LTD 0.0%
Value $3.153M (-7.9%) Shares 289,296 (+9.2%) Est. Cost $15.66 Unrealized -19.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.459M (+22.8%) Shares 80,897 (+22.2%) Est. Cost $15.93 Unrealized +16.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $731K (-26.9%) Shares 158,151 (+20.1%) Est. Cost $10.14 Unrealized -37.1%
AVTR AVANTOR INC 0.0%
Value $831K (+47.5%) Shares 105,947 (+115.6%) Est. Cost $17.52 Unrealized -37.2%
LADR LADDER CAP CORP 0.0%
Value $4.521M (-5.6%) Shares 462,757 (+6.2%) Est. Cost $11.03 Unrealized —
EPR EPR PPTYS 0.0%
Value $10.05M (+2.7%) Shares 201,149 (+2.6%) Est. Cost $51.41 Unrealized —
IBTA IBOTTA INC 0.0%
Value $780K (+51.0%) Shares 26,036 (+14.5%) Est. Cost $27.55 Unrealized -20.8%
IOSP INNOSPEC INC 0.0%
Value $2.445M (+12.0%) Shares 33,485 (+17.4%) Est. Cost $100.55 Unrealized -18.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.392M (+12.1%) Shares 168,113 (+10.2%) Est. Cost $10.12 Unrealized +26.5%
SLG SL GREEN RLTY CORP 0.0%
Value $2.492M (-9.4%) Shares 67,474 (+12.5%) Est. Cost $47.23 Unrealized —
HUBG HUB GROUP INC 0.0%
Value $2.273M (-10.1%) Shares 63,065 (+6.3%) Est. Cost $41.86 Unrealized +8.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $12.74M (-2.0%) Shares 5,020,000 (+3.3%) Est. Cost $1.43 Unrealized +134.2%
BAND BANDWIDTH INC 0.0%
Value $1.152M (+28.2%) Shares 64,638 (+11.2%) Est. Cost $16.34 Unrealized -15.6%
LEMB ISHARES INC 0.0%
Value $7.008M (+3.7%) Shares 171,776 (+5.7%) Est. Cost $41.19 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $6.081M (+4.3%) Shares 144,617 (+2.7%) Est. Cost $38.13 Unrealized +9.6%
CMPR CIMPRESS PLC 0.0%
Value $1.871M (+15.2%) Shares 25,624 (+5.1%) Est. Cost $73.23 Unrealized +2.7%
BB BLACKBERRY LTD 0.0%
Value $696K (+54.9%) Shares 214,752 (+80.3%) Est. Cost $4.46 Unrealized -18.3%
RITM RITHM CAPITAL CORP 0.0%
Value $17.2M (+1.4%) Shares 1,813,973 (+16.6%) Est. Cost $10.75 Unrealized —
JOE ST JOE CO 0.0%
Value $1.176M (+26.2%) Shares 18,725 (+19.3%) Est. Cost $52.37 Unrealized +26.8%
HCKT HACKETT GROUP INC 0.0%
Value $841K (-22.4%) Shares 64,621 (+17.1%) Est. Cost $17.41 Unrealized +0.2%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $767K (+46.0%) Shares 6,362 (+39.2%) Est. Cost $97.36 Unrealized +33.5%
XAR SPDR SERIES TRUST 0.0%
Value $995K (+31.7%) Shares 3,919 (+25.1%) Est. Cost $185.19 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $660K (+55.9%) Shares 2,436 (+19.1%) Est. Cost $159.72 Unrealized +58.1%
PUK PRUDENTIAL PLC 0.0%
Value $768K (+44.1%) Shares 27,009 (+57.7%) Est. Cost $26.85 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $7.266M (+3.3%) Shares 585,999 (+15.8%) Est. Cost $13.24 Unrealized +2.0%
IJJ ISHARES TR 0.0%
Value $1.059M (+27.5%) Shares 7,993 (+26.7%) Est. Cost $119.40 Unrealized —
IJK ISHARES TR 0.0%
Value $2.061M (+12.5%) Shares 20,482 (+8.3%) Est. Cost $99.25 Unrealized —
HY HYSTER-YALE INC 0.0%
Value $822K (+37.9%) Shares 25,292 (+26.0%) Est. Cost $51.46 Unrealized -31.9%
DBI DESIGNER BRANDS INC 0.0%
Value $307K (+264.2%) Shares 53,945 (+375.6%) Est. Cost $6.70 Unrealized +7.6%
CRNC CERENCE INC 0.0%
Value $836K (-20.8%) Shares 132,547 (+34.2%) Est. Cost $10.83 Unrealized -5.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.442M (+4.2%) Shares 437,829 (+5.6%) Est. Cost $10.07 Unrealized +38.3%
MASI MASIMO CORP 0.0%
Value $789K (+38.4%) Shares 4,436 (+1.2%) Est. Cost $178.40 Unrealized -18.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.36M (-13.6%) Shares 46,623 (+7.2%) Est. Cost $33.27 Unrealized +7.9%
SPT SPROUT SOCIAL INC 0.0%
Value $247K (-46.1%) Shares 43,348 (+6.5%) Est. Cost $33.32 Unrealized -73.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $482K (+77.5%) Shares 26,017 (+49.4%) Est. Cost $15.72 Unrealized —
ARDX ARDELYX INC 0.0%
Value $1.11M (+23.0%) Shares 185,250 (+19.7%) Est. Cost $5.39 Unrealized +31.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.345M (-5.8%) Shares 60,053 (+5.7%) Est. Cost $47.15 Unrealized +42.9%
AZZ AZZ INC 0.0%
Value $1.216M (+19.9%) Shares 9,721 (+2.7%) Est. Cost $98.48 Unrealized +28.2%
NSP INSPERITY INC 0.0%
Value $570K (-25.9%) Shares 21,088 (+6.1%) Est. Cost $57.09 Unrealized -34.2%
ESGD ISHARES TR 0.0%
Value $11.3M (+1.8%) Shares 118,186 (+1.2%) Est. Cost $70.00 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value $753K (-20.7%) Shares 33,315 (+5.8%) Est. Cost $19.43 Unrealized +44.0%
NEO NEOGENOMICS INC 0.0%
Value $812K (-19.4%) Shares 109,437 (+27.7%) Est. Cost $13.30 Unrealized -11.0%
COMP COMPASS INC 0.0%
Value $455K (-29.9%) Shares 62,272 (+1.4%) Est. Cost $6.79 Unrealized +73.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $493K (+64.3%) Shares 65,354 (+61.3%) Est. Cost $7.08 Unrealized +11.4%
EFG ISHARES TR 0.0%
Value $8.985M (+2.2%) Shares 80,678 (+4.5%) Est. Cost $97.52 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value $818K (+30.6%) Shares 12,005 (+23.4%) Est. Cost $54.22 Unrealized —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $699K (+36.3%) Shares 9,361 (+36.2%) Est. Cost $74.18 Unrealized +9.4%
GOLD GOLD COM INC 0.0%
Value $686K (+37.2%) Shares 17,111 (+16.6%) Est. Cost $31.56 Unrealized +57.2%
RBA RB GLOBAL INC 0.0%
Value $5.638M (+3.4%) Shares 58,783 (+11.0%) Est. Cost $98.85 Unrealized +11.2%
— BANK AMERICA CORP 0.0%
Value $13.46M (-1.3%) Shares 11,299 (+3.7%) Est. Cost $93.75 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value $44.17M (+0.4%) Shares 345,411 (+18.3%) Est. Cost $126.02 Unrealized +26.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $226K (+367.1%) Shares 4,516 (+371.9%) Est. Cost $50.09 Unrealized —
METCB RAMACO RES INC 0.0%
Value $383K (+83.8%) Shares 37,528 (+111.7%) Est. Cost $13.64 Unrealized -4.5%
CMBS ISHARES TR 0.0%
Value $2.517M (+7.3%) Shares 51,654 (+8.1%) Est. Cost $51.00 Unrealized —
KAI KADANT INC 0.0%
Value $1.649M (+11.5%) Shares 5,641 (+8.8%) Est. Cost $251.65 Unrealized +28.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $598K (+38.6%) Shares 5,448 (+53.8%) Est. Cost $79.62 Unrealized —
BCO BRINKS CO 0.0%
Value $3.907M (-4.0%) Shares 37,703 (+8.1%) Est. Cost $95.14 Unrealized +32.7%
OEF ISHARES TR 0.0%
Value $39.45M (-0.4%) Shares 124,018 (+7.4%) Est. Cost $298.58 Unrealized —
ALM ALMONTY INDS INC 0.0%
Value $315K (+106.9%) Shares 21,680 (+25.6%) Est. Cost $8.28 Unrealized +43.6%
MFA MFA FINL INC 0.0%
Value $1.192M (+15.7%) Shares 124,419 (+12.4%) Est. Cost $11.15 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value $1.645M (+10.8%) Shares 24,771 (+1.8%) Est. Cost $55.34 Unrealized +11.1%
SFL SFL CORPORATION LTD 0.0%
Value $328K (+95.0%) Shares 30,423 (+41.1%) Est. Cost $9.69 Unrealized -6.0%
UE URBAN EDGE PPTYS 0.0%
Value $768K (+26.1%) Shares 38,461 (+21.1%) Est. Cost $19.19 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value $478K (-24.8%) Shares 106,283 (+2.8%) Est. Cost $14.10 Unrealized -61.2%
BILL BILL HOLDINGS INC 0.0%
Value $969K (+19.0%) Shares 25,299 (+69.5%) Est. Cost $60.42 Unrealized -22.2%
TDOC TELADOC HEALTH INC 0.0%
Value $3.419M (+4.7%) Shares 627,417 (+34.5%) Est. Cost $10.54 Unrealized -45.3%
ONTF ON24 INC 0.0%
Value $253K (+155.1%) Shares 31,225 (+150.7%) Est. Cost $7.04 Unrealized +13.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $1.692M (+9.8%) Shares 24,390 (+1.3%) Est. Cost $64.23 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value $459K (+47.9%) Shares 34,955 (+28.2%) Est. Cost $18.06 Unrealized -28.3%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $4.069M (-3.5%) Shares 297,695 (+1.4%) Est. Cost $13.89 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value $354K (+69.4%) Shares 56,906 (+93.7%) Est. Cost $7.03 Unrealized +6.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.516M (+3.3%) Shares 41,802 (+45.8%) Est. Cost $167.75 Unrealized -22.9%
HSAI HESAI GROUP 0.0%
Value $787K (+22.1%) Shares 41,185 (+43.1%) Est. Cost $18.56 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $680K (-17.3%) Shares 18,735 (+6.0%) Est. Cost $44.41 Unrealized +10.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.373M (+11.5%) Shares 95,693 (+56.0%) Est. Cost $20.22 Unrealized -8.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.341M (-5.7%) Shares 216,733 (+4.4%) Est. Cost $8.18 Unrealized +20.5%
CRML CRITICAL METALS CORP 0.0%
Value $679K (+25.5%) Shares 85,517 (+9.7%) Est. Cost $11.10 Unrealized +18.4%
E ENI SPA 0.0%
Value $370K (+59.0%) Shares 6,540 (+6.5%) Est. Cost $39.08 Unrealized —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1.026M (+15.4%) Shares 60,432 (+7.8%) Est. Cost $6.79 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value $589K (-18.4%) Shares 26,437 (+2.1%) Est. Cost $45.56 Unrealized -40.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $395K (+50.4%) Shares 18,239 (+11.7%) Est. Cost $11.96 Unrealized —
PATH UIPATH INC 0.0%
Value $2.344M (+5.9%) Shares 211,214 (+56.4%) Est. Cost $13.33 Unrealized +1.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.151M (+12.7%) Shares 34,329 (+22.4%) Est. Cost $48.35 Unrealized -20.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.007M (+6.9%) Shares 113,933 (+19.8%) Est. Cost $14.31 Unrealized +49.8%
CDRE CADRE HLDGS INC 0.0%
Value $978K (+15.1%) Shares 31,864 (+53.3%) Est. Cost $37.14 Unrealized +13.5%
ODC OIL DRI CORP AMER 0.0%
Value $482K (+35.9%) Shares 7,404 (+2.2%) Est. Cost $45.11 Unrealized +30.6%
CRMD CORMEDIX INC 0.0%
Value $384K (-24.9%) Shares 56,553 (+28.7%) Est. Cost $9.77 Unrealized -19.5%
ARVN ARVINAS INC 0.0%
Value $2.298M (-5.0%) Shares 216,788 (+6.3%) Est. Cost $11.92 Unrealized +5.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.577M (-7.1%) Shares 97,150 (+7.1%) Est. Cost $11.97 Unrealized +63.0%
FC FRANKLIN COVEY CO 0.0%
Value $460K (+35.6%) Shares 29,122 (+44.1%) Est. Cost $28.94 Unrealized -36.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $554K (+27.8%) Shares 20,747 (+30.2%) Est. Cost $31.29 Unrealized -11.1%
ALIT ALIGHT INC 0.0%
Value $165K (+272.4%) Shares 282,709 (+1146.3%) Est. Cost $1.54 Unrealized -5.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $277K (+75.5%) Shares 48,634 (+178.0%) Est. Cost $8.24 Unrealized -2.8%
KWR QUAKER HOUGHTON 0.0%
Value $1.706M (-6.5%) Shares 13,730 (+3.3%) Est. Cost $162.86 Unrealized -1.5%
HTBK HERITAGE COMM CORP 0.0%
Value $1.274M (+10.1%) Shares 102,123 (+6.0%) Est. Cost $9.47 Unrealized +36.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.962M (+4.0%) Shares 14,428 (+1.3%) Est. Cost $141.48 Unrealized +48.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2.779M (-4.0%) Shares 402,800 (+73.8%) Est. Cost $10.12 Unrealized —
RELX RELX PLC 0.0%
Value $721K (-13.7%) Shares 21,741 (+5.2%) Est. Cost $32.71 Unrealized —
DCGO DOCGO INC 0.0%
Value $381K (-23.1%) Shares 605,123 (+7.3%) Est. Cost $3.60 Unrealized -77.6%
KNF KNIFE RIVER CORP 0.0%
Value $630K (+22.2%) Shares 7,718 (+5.3%) Est. Cost $79.95 Unrealized -1.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.053M (-9.8%) Shares 204,413 (+14.6%) Est. Cost $7.80 Unrealized -10.2%
AMLP ALPS ETF TR 0.0%
Value $783K (+16.9%) Shares 14,884 (+4.4%) Est. Cost $51.88 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value $151K (-42.8%) Shares 35,587 (+8.3%) Est. Cost $18.03 Unrealized -57.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.426M (-2.5%) Shares 159,768 (+13.8%) Est. Cost $33.60 Unrealized +0.2%
PNR PENTAIR PLC 0.0%
Value $6.334M (-1.7%) Shares 72,707 (+17.5%) Est. Cost $86.08 Unrealized +19.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.04M (-2.7%) Shares 113,793 (+22.1%) Est. Cost $37.79 Unrealized +8.2%
IWO ISHARES TR 0.0%
Value $10.35M (+1.1%) Shares 32,991 (+4.0%) Est. Cost $254.18 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value $686K (-13.8%) Shares 36,664 (+6.5%) Est. Cost $41.69 Unrealized -53.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $335K (+48.6%) Shares 7,200 (+42.6%) Est. Cost $47.36 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3.69M (+3.1%) Shares 124,192 (+32.5%) Est. Cost $28.07 Unrealized +10.5%
QNST QUINSTREET INC 0.0%
Value $602K (-15.4%) Shares 50,085 (+1.2%) Est. Cost $12.88 Unrealized +1.6%
FSM FORTUNA MNG CORP 0.0%
Value $1.903M (+5.8%) Shares 191,388 (+4.3%) Est. Cost $5.72 Unrealized +91.4%
AIN ALBANY INTL CORP 0.0%
Value $627K (+19.6%) Shares 12,007 (+16.1%) Est. Cost $62.29 Unrealized -8.5%
AMBA AMBARELLA INC 0.0%
Value $3.985M (+2.6%) Shares 77,413 (+41.3%) Est. Cost $61.15 Unrealized +10.0%
MATV MATIV HOLDINGS INC 0.0%
Value $866K (-10.5%) Shares 99,559 (+25.0%) Est. Cost $12.13 Unrealized +6.3%
BVS BIOVENTUS INC 0.0%
Value $510K (+24.4%) Shares 55,901 (+1.4%) Est. Cost $9.66 Unrealized -16.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $254K (+65.2%) Shares 31,304 (+91.7%) Est. Cost $7.75 Unrealized +6.9%
NGG NATIONAL GRID PLC 0.0%
Value $941K (+11.7%) Shares 11,124 (+2.1%) Est. Cost $70.82 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.018M (+10.7%) Shares 16,736 (+6.3%) Est. Cost $61.99 Unrealized +3.7%
BBDC BARINGS BDC INC 0.0%
Value $7.989M (-1.2%) Shares 970,764 (+10.2%) Est. Cost $8.45 Unrealized +7.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.033M (+10.5%) Shares 13,026 (+26.0%) Est. Cost $93.11 Unrealized -3.6%
GKOS GLAUKOS CORP 0.0%
Value $3.318M (+3.0%) Shares 30,818 (+8.1%) Est. Cost $103.60 Unrealized +12.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $12.59M (+0.8%) Shares 152,767 (+2.2%) Est. Cost $74.42 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value $863K (+12.6%) Shares 14,050 (+7.7%) Est. Cost $57.59 Unrealized —
MCHI ISHARES TR 0.0%
Value $171K (+129.6%) Shares 3,037 (+145.5%) Est. Cost $53.09 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value $355K (+37.2%) Shares 118,204 (+70.6%) Est. Cost $4.31 Unrealized -7.2%
BELFA BEL FUSE INC 0.0%
Value $101K (+1137.7%) Shares 563 (+942.6%) Est. Cost $186.15 Unrealized +3.0%
RWT REDWOOD TRUST INC 0.0%
Value $539K (+20.8%) Shares 96,119 (+19.1%) Est. Cost $6.68 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value $152K (-37.8%) Shares 3,673 (+2.5%) Est. Cost $65.81 Unrealized -11.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $605K (+17.7%) Shares 149,697 (+10.7%) Est. Cost $1.90 Unrealized +100.2%
STM STMICROELECTRONICS N V 0.0%
Value $326K (+38.6%) Shares 9,425 (+4.1%) Est. Cost $44.88 Unrealized —
LAZ LAZARD INC 0.0%
Value $1.959M (+4.8%) Shares 46,123 (+19.8%) Est. Cost $53.05 Unrealized -0.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $393K (-18.6%) Shares 72,711 (+4.6%) Est. Cost $9.67 Unrealized -33.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.413M (+6.8%) Shares 24,166 (+3.4%) Est. Cost $53.04 Unrealized —
ESML ISHARES TR 0.0%
Value $2.181M (+4.2%) Shares 46,383 (+1.9%) Est. Cost $34.23 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value $705K (+14.2%) Shares 1,840 (+7.3%) Est. Cost $190.47 Unrealized —
CMCL CALEDONIA MNG CORP 0.0%
Value $501K (+20.9%) Shares 22,173 (+40.0%) Est. Cost $22.47 Unrealized +31.1%
IREN IREN LIMITED 0.0%
Value $587K (+17.3%) Shares 17,111 (+29.2%) Est. Cost $35.36 Unrealized +36.5%
YETI YETI HLDGS INC 0.0%
Value $2.73M (-3.0%) Shares 74,598 (+17.0%) Est. Cost $37.03 Unrealized +28.1%
AIOT POWERFLEET INC 0.0%
Value $120K (-41.5%) Shares 39,012 (+1.0%) Est. Cost $4.64 Unrealized +4.3%
TMP TOMPKINS FINL CORP 0.0%
Value $836K (+11.2%) Shares 10,605 (+2.3%) Est. Cost $66.14 Unrealized +18.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $797K (+11.5%) Shares 2,788 (+10.7%) Est. Cost $257.66 Unrealized +17.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $419K (-16.2%) Shares 54,666 (+23.5%) Est. Cost $5.50 Unrealized +88.6%
PJT PJT PARTNERS INC 0.0%
Value $665K (-10.8%) Shares 4,759 (+6.8%) Est. Cost $161.29 Unrealized +5.0%
OUST OUSTER INC 0.0%
Value $2.146M (-3.6%) Shares 116,838 (+13.6%) Est. Cost $26.50 Unrealized -15.2%
AGNC AGNC INVT CORP 0.0%
Value $2.951M (+2.8%) Shares 294,199 (+9.9%) Est. Cost $9.75 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value $1.461M (-5.0%) Shares 47,132 (+24.2%) Est. Cost $36.70 Unrealized +25.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $330K (+30.6%) Shares 14,155 (+26.1%) Est. Cost $22.16 Unrealized +6.8%
SGOV ISHARES TR 0.0%
Value $76,301 (+18880.3%) Shares 758 (+18850.0%) Est. Cost $100.66 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $383K (+24.7%) Shares 5,722 (+31.3%) Est. Cost $46.08 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2.329M (-3.1%) Shares 265,297 (+1.7%) Est. Cost $8.61 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $4.101M (-1.8%) Shares 279,150 (+6.7%) Est. Cost $15.75 Unrealized +6.7%
NTGR NETGEAR INC 0.0%
Value $2.447M (+3.1%) Shares 112,021 (+15.8%) Est. Cost $21.06 Unrealized +2.8%
ESGU ISHARES TR 0.0%
Value $2.584M (-2.7%) Shares 18,270 (+2.5%) Est. Cost $124.65 Unrealized —
DNN DENISON MINES CORP 0.0%
Value $157K (+81.7%) Shares 44,172 (+36.0%) Est. Cost $2.80 Unrealized +34.7%
TRI THOMSON REUTERS CORP 0.0%
Value $7.166M (-1.0%) Shares 79,383 (+44.8%) Est. Cost $129.24 Unrealized -17.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $80,667 (+516.4%) Shares 29,017 (+101.2%) Est. Cost $3.44 Unrealized -57.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $316K (-17.6%) Shares 7,851 (+3.7%) Est. Cost $23.90 Unrealized +88.1%
EFAV ISHARES TR 0.0%
Value $739K (+10.0%) Shares 8,091 (+3.9%) Est. Cost $70.87 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $2.417M (-2.7%) Shares 167,593 (+3.5%) Est. Cost $15.32 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $99,881 (+203.2%) Shares 150,310 (+331.5%) Est. Cost $0.89 Unrealized —
PLUG PLUG PWR INC 0.0%
Value $98,999 (+202.5%) Shares 43,805 (+163.7%) Est. Cost $2.30 Unrealized -6.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $246K (+36.9%) Shares 17,740 (+3.3%) Est. Cost $10.35 Unrealized +3.7%
AMRC AMERESCO INC 0.0%
Value $600K (-9.8%) Shares 23,526 (+3.6%) Est. Cost $16.11 Unrealized +97.2%
UNIT UNITI GROUP LLC 0.0%
Value $195K (+49.5%) Shares 20,835 (+11.7%) Est. Cost $7.22 Unrealized +7.5%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $268K (+30.8%) Shares 1,640 (+22.4%) Est. Cost $154.95 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $554K (+12.9%) Shares 5,664 (+4.4%) Est. Cost $78.59 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.415M (-4.3%) Shares 35,501 (+18.7%) Est. Cost $60.56 Unrealized -13.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.35M (+4.9%) Shares 28,381 (+15.6%) Est. Cost $53.14 Unrealized +0.7%
CNS COHEN & STEERS INC 0.0%
Value $452K (+16.1%) Shares 7,232 (+16.5%) Est. Cost $72.44 Unrealized -8.8%
ICLN ISHARES TR 0.0%
Value $291K (+27.3%) Shares 15,903 (+14.4%) Est. Cost $15.78 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value $649K (+10.6%) Shares 21,229 (+9.6%) Est. Cost $31.44 Unrealized +0.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $3.39M (-1.8%) Shares 38,324 (+1.5%) Est. Cost $77.50 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value $636K (+10.6%) Shares 383,184 (+31.2%) Est. Cost $2.71 Unrealized -24.0%
INSG INSEEGO CORP 0.0%
Value $167K (+55.0%) Shares 15,060 (+43.2%) Est. Cost $12.40 Unrealized -10.8%
REET ISHARES TR 0.0%
Value $1.122M (+5.5%) Shares 44,597 (+4.7%) Est. Cost $21.94 Unrealized —
SNAP SNAP INC 0.0%
Value $96,848 (-37.7%) Shares 21,054 (+9.4%) Est. Cost $14.50 Unrealized -54.5%
BIL SPDR SERIES TRUST 0.0%
Value $67,080 (+634.1%) Shares 732 (+632.0%) Est. Cost $91.65 Unrealized —
LFMD LIFEMD INC 0.0%
Value $241K (+31.3%) Shares 66,643 (+24.0%) Est. Cost $7.45 Unrealized -55.2%
FUTU FUTU HLDGS LTD 0.0%
Value $363K (-13.5%) Shares 2,654 (+3.8%) Est. Cost $98.35 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $373K (+17.8%) Shares 14,751 (+43.5%) Est. Cost $30.09 Unrealized -7.6%
IYR ISHARES TR 0.0%
Value $428K (+15.0%) Shares 4,525 (+14.2%) Est. Cost $92.68 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value $173K (-23.6%) Shares 20,506 (+2.0%) Est. Cost $41.40 Unrealized -71.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $440K (-10.6%) Shares 64,199 (+33.8%) Est. Cost $15.39 Unrealized -33.9%
VGT VANGUARD WORLD FD 0.0%
Value $2.433M (-2.1%) Shares 3,487 (+5.8%) Est. Cost $448.50 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value $5.279M (+1.0%) Shares 230,744 (+17.5%) Est. Cost $20.86 Unrealized +24.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $186K (+37.6%) Shares 31,116 (+107.9%) Est. Cost $8.66 Unrealized -0.4%
NOMD NOMAD FOODS LTD 0.0%
Value $563K (-8.2%) Shares 58,545 (+19.5%) Est. Cost $16.13 Unrealized -23.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $5.812M (-0.9%) Shares 912,350 (+9.6%) Est. Cost $5.26 Unrealized +35.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.148M (+4.6%) Shares 10,259 (+3.2%) Est. Cost $86.24 Unrealized +39.7%
FLR FLUOR CORP 0.0%
Value $255K (+24.1%) Shares 5,474 (+5.5%) Est. Cost $42.18 Unrealized +10.9%
NWG NATWEST GROUP PLC 0.0%
Value $483K (-9.3%) Shares 32,448 (+6.6%) Est. Cost $7.51 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $560K (-8.0%) Shares 23,487 (+7.0%) Est. Cost $25.39 Unrealized +14.9%
OPRX OPTIMIZERX CORP 0.0%
Value $152K (-24.0%) Shares 24,166 (+48.4%) Est. Cost $14.22 Unrealized -23.9%
VIS VANGUARD WORLD FD 0.0%
Value $119K (+66.5%) Shares 382 (+59.2%) Est. Cost $300.17 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $994K (+4.9%) Shares 152,722 (+16.1%) Est. Cost $8.53 Unrealized -10.6%
ARKQ ARK ETF TR 0.0%
Value $247K (+23.3%) Shares 2,200 (+25.7%) Est. Cost $96.48 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $314K (+17.5%) Shares 16,666 (+2.0%) Est. Cost $28.53 Unrealized -34.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $561K (+8.9%) Shares 116,201 (+26.7%) Est. Cost $7.82 Unrealized -27.8%
EAT BRINKER INTL INC 0.0%
Value $6.259M (+0.7%) Shares 43,841 (+1.3%) Est. Cost $131.58 Unrealized +20.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.92M (+2.4%) Shares 100,493 (+4.9%) Est. Cost $16.11 Unrealized +19.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $195K (+28.3%) Shares 17,324 (+9.9%) Est. Cost $8.16 Unrealized —
VERI VERITONE INC 0.0%
Value $43,543 (-48.9%) Shares 22,103 (+20.6%) Est. Cost $3.95 Unrealized -4.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $124K (+50.3%) Shares 3,500 (+40.0%) Est. Cost $31.28 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $236K (-14.5%) Shares 2,575 (+8.9%) Est. Cost $128.40 Unrealized -7.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $62,267 (+179.8%) Shares 2,340 (+178.6%) Est. Cost $32.26 Unrealized —
NIO NIO INC 0.0%
Value $102K (+63.3%) Shares 16,943 (+38.1%) Est. Cost $4.54 Unrealized —
MC MOELIS & CO 0.0%
Value $745K (-5.0%) Shares 13,066 (+14.6%) Est. Cost $64.33 Unrealized +9.3%
LYTS LSI INDS INC OHIO 0.0%
Value $552K (+7.5%) Shares 29,651 (+5.9%) Est. Cost $14.54 Unrealized +46.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $48,158 (+379.5%) Shares 512 (+374.1%) Est. Cost $93.84 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value $362K (+11.7%) Shares 4,478 (+2.0%) Est. Cost $62.22 Unrealized +35.6%
IGF ISHARES TR 0.0%
Value $182K (+26.1%) Shares 2,722 (+15.5%) Est. Cost $54.31 Unrealized —
CINT CI&T INC 0.0%
Value $102K (+58.0%) Shares 20,162 (+26.9%) Est. Cost $5.07 Unrealized -5.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $137K (+37.6%) Shares 14,688 (+38.7%) Est. Cost $9.42 Unrealized +25.8%
— HALOZYME THERAPEUTICS INC 0.0%
Value $10.73M (-0.3%) Shares 8,371,000 (+3.3%) Est. Cost $1.08 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value $100K (-26.8%) Shares 28,147 (+11.0%) Est. Cost $5.29 Unrealized +5.2%
DON WISDOMTREE TR 0.0%
Value $558K (+6.9%) Shares 10,624 (+4.9%) Est. Cost $49.29 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $204K (-14.8%) Shares 11,117 (+12.6%) Est. Cost $38.59 Unrealized -35.5%
EWUS ISHARES TR 0.0%
Value $185K (+23.8%) Shares 4,675 (+31.3%) Est. Cost $36.45 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.626M (+2.0%) Shares 154,455 (+1.3%) Est. Cost $14.27 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.396M (+2.3%) Shares 25,423 (+4.8%) Est. Cost $49.13 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value $282K (-10.1%) Shares 20,458 (+29.3%) Est. Cost $19.73 Unrealized +15.3%
POST POST HLDGS INC 0.0%
Value $222K (+15.5%) Shares 2,241 (+15.8%) Est. Cost $93.05 Unrealized +10.5%
PACS PACS GROUP INC 0.0%
Value $927K (-3.1%) Shares 28,850 (+15.8%) Est. Cost $18.55 Unrealized +106.0%
VCEL VERICEL CORP 0.0%
Value $1.469M (+2.0%) Shares 45,675 (+14.1%) Est. Cost $48.17 Unrealized -22.9%
ITOT ISHARES TR 0.0%
Value $6.398M (+0.4%) Shares 44,918 (+4.9%) Est. Cost $89.22 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value $252K (+12.4%) Shares 1,272 (+5.0%) Est. Cost $179.47 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $423K (+6.6%) Shares 15,199 (+4.1%) Est. Cost $24.67 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $231K (+12.4%) Shares 108,769 (+52.8%) Est. Cost $2.86 Unrealized -12.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $4.253M (+0.6%) Shares 177,345 (+2.1%) Est. Cost $24.40 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.657M (-1.5%) Shares 357,965 (+6.4%) Est. Cost $5.05 Unrealized —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $1.108M (+2.2%) Shares 45,740 (+5.9%) Est. Cost $23.13 Unrealized +7.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $33.75M (-0.1%) Shares 332,795 (+5.5%) Est. Cost $68.50 Unrealized +50.6%
BF/A BROWN FORMAN CORP 0.0%
Value $674K (+3.6%) Shares 25,147 (+1.8%) Est. Cost $33.52 Unrealized -15.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $341K (-6.4%) Shares 18,241 (+11.7%) Est. Cost $18.28 Unrealized +25.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,717 (+325.1%) Shares 483 (+302.5%) Est. Cost $58.67 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.46M (+0.6%) Shares 87,540 (+15.6%) Est. Cost $43.72 Unrealized +7.6%
ING ING GROEP N.V. 0.0%
Value $7.29M (-0.3%) Shares 279,864 (+7.2%) Est. Cost $15.78 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $885K (+2.4%) Shares 42,732 (+14.1%) Est. Cost $25.53 Unrealized -16.2%
PSO PEARSON PLC 0.0%
Value $315K (+7.1%) Shares 23,998 (+14.5%) Est. Cost $11.96 Unrealized —
MQ MARQETA INC 0.0%
Value $112K (+21.6%) Shares 27,428 (+41.6%) Est. Cost $4.52 Unrealized -4.6%
AKR ACADIA RLTY TR 0.0%
Value $321K (-5.8%) Shares 16,787 (+1.2%) Est. Cost $17.68 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $400K (-4.5%) Shares 4,216 (+1.3%) Est. Cost $104.57 Unrealized -4.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $251K (+8.0%) Shares 3,440 (+6.5%) Est. Cost $71.23 Unrealized +14.8%
USFR WISDOMTREE TR 0.0%
Value $25,170 (+270.5%) Shares 500 (+270.4%) Est. Cost $50.33 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $202K (-8.1%) Shares 3,050 (+5.4%) Est. Cost $77.69 Unrealized -6.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $423K (+4.3%) Shares 15,438 (+3.1%) Est. Cost $22.22 Unrealized —
— MFS MULTIMARKET INCOME TR 0.0%
Value $95,218 (+20.5%) Shares 20,610 (+21.2%) Est. Cost $4.69 Unrealized —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $2.3M (-0.7%) Shares 34,207 (+16.7%) Est. Cost $41.81 Unrealized +85.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $230K (+7.1%) Shares 3,741 (+22.2%) Est. Cost $71.35 Unrealized -4.2%
XSD SPDR SERIES TRUST 0.0%
Value $104K (+15.9%) Shares 320 (+14.3%) Est. Cost $320.61 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $659K (+2.1%) Shares 20,255 (+10.3%) Est. Cost $42.27 Unrealized -25.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $304K (+4.6%) Shares 3,673 (+5.8%) Est. Cost $82.75 Unrealized —
ITB ISHARES TR 0.0%
Value $38,031 (+46.3%) Shares 420 (+55.6%) Est. Cost $93.41 Unrealized —
CERT CERTARA INC 0.0%
Value $449K (+2.7%) Shares 78,785 (+58.7%) Est. Cost $9.55 Unrealized -13.4%
GAU GALIANO GOLD INC 0.0%
Value $30.57M (+0.0%) Shares 12,217,262 (+1.7%) Est. Cost $1.47 Unrealized +96.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $484K (+2.4%) Shares 11,216 (+21.0%) Est. Cost $55.44 Unrealized -12.4%
AMSF AMERISAFE INC 0.0%
Value $555K (-2.0%) Shares 16,638 (+12.9%) Est. Cost $45.19 Unrealized -16.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $57.11M (+0.0%) Shares 1,007,668 (+1.0%) Est. Cost $53.37 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.603M (-0.3%) Shares 10,042 (+15.9%) Est. Cost $395.17 Unrealized +1.4%
NMR NOMURA HLDGS INC 0.0%
Value $349K (-2.5%) Shares 44,202 (+3.6%) Est. Cost $4.59 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $254K (+3.6%) Shares 22,185 (+16.3%) Est. Cost $27.11 Unrealized —
NWS NEWS CORP NEW 0.0%
Value $206K (+4.3%) Shares 7,218 (+8.4%) Est. Cost $23.00 Unrealized +25.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $539K (-1.5%) Shares 103,713 (+23.5%) Est. Cost $6.83 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $66.36M (-0.0%) Shares 828,729 (+6.4%) Est. Cost $76.57 Unrealized +7.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $174K (-4.4%) Shares 20,133 (+5.2%) Est. Cost $7.66 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $116K (-6.4%) Shares 37,916 (+24.8%) Est. Cost $6.32 Unrealized -34.0%
ARKK ARK ETF TR 0.0%
Value $107K (-6.6%) Shares 1,580 (+6.4%) Est. Cost $70.13 Unrealized —
ARAY ACCURAY INC DEL 0.0%
Value $25,491 (+42.0%) Shares 65,681 (+201.8%) Est. Cost $0.91 Unrealized -19.8%
KFRC KFORCE INC 0.0%
Value $671K (-1.1%) Shares 22,931 (+4.6%) Est. Cost $49.73 Unrealized -34.6%
SMRT SMARTRENT INC 0.0%
Value $59,262 (-10.7%) Shares 39,508 (+20.3%) Est. Cost $1.38 Unrealized +24.8%
SITC SITE CTRS CORP 0.0%
Value $1.496M (+0.5%) Shares 277,126 (+19.4%) Est. Cost $12.64 Unrealized —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $25,818 (+35.4%) Shares 898 (+32.1%) Est. Cost $26.77 Unrealized —
BTMD BIOTE CORP 0.0%
Value $40,403 (+17.1%) Shares 29,928 (+125.5%) Est. Cost $2.83 Unrealized -20.8%
IUSB ISHARES TR 0.0%
Value $54,312 (+11.2%) Shares 1,176 (+12.0%) Est. Cost $46.09 Unrealized —
CALX CALIX INC 0.0%
Value $1.917M (+0.3%) Shares 39,131 (+8.3%) Est. Cost $43.20 Unrealized +23.3%
SMR NUSCALE PWR CORP 0.0%
Value $231K (+2.2%) Shares 21,353 (+33.6%) Est. Cost $25.77 Unrealized -33.0%
TBI TRUEBLUE INC 0.0%
Value $118K (-3.4%) Shares 30,104 (+12.4%) Est. Cost $6.16 Unrealized -21.8%
PULS PGIM ETF TR 0.0%
Value $396K (+1.0%) Shares 7,994 (+1.2%) Est. Cost $49.18 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value $220K (+1.8%) Shares 75,290 (+45.0%) Est. Cost $2.20 Unrealized +61.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $117K (-3.0%) Shares 19,158 (+30.3%) Est. Cost $8.33 Unrealized —
CEVA CEVA INC 0.0%
Value $279K (-1.1%) Shares 14,947 (+13.9%) Est. Cost $22.35 Unrealized -1.4%
DOLE DOLE PLC 0.0%
Value $1.641M (+0.1%) Shares 114,862 (+5.0%) Est. Cost $12.85 Unrealized +19.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $39,720 (+4.3%) Shares 11,095 (+2.3%) Est. Cost $3.43 Unrealized +5.4%
ONB OLD NATL BANCORP IND 0.0%
Value $486K (+0.1%) Shares 21,994 (+1.0%) Est. Cost $16.97 Unrealized +42.3%

Exited Positions (208)

AZN ASTRAZENECA PLC 0.5%
Value $1.853B Shares 20,157,744 Est. Cost $64.09 Unrealized —
PLDR PUTNAM ETF TRUST 0.2%
Value $868M Shares 23,322,468 Est. Cost $31.90 Unrealized —
PFUT PUTNAM ETF TRUST 0.1%
Value $392M Shares 15,495,685 Est. Cost $24.36 Unrealized —
PPIE PUTNAM ETF TRUST 0.1%
Value $264M Shares 9,785,868 Est. Cost $23.23 Unrealized —
PHYD PUTNAM ETF TRUST 0.1%
Value $221M Shares 4,237,223 Est. Cost $51.17 Unrealized —
PULT PUTNAM ETF TRUST 0.0%
Value $156M Shares 3,081,996 Est. Cost $50.57 Unrealized —
MAT MATTEL INC 0.0%
Value $146M Shares 7,359,655 Est. Cost $19.03 Unrealized +4.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $101M Shares 147,900 Est. Cost $469.48 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value $51.44M Shares 1,280,216 Est. Cost $42.23 Unrealized -23.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $48.13M Shares 107,908 Est. Cost $136.38 Unrealized —
— VAIL RESORTS INC 0.0%
Value $48.02M Shares 48,000,000 Est. Cost $1.06 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value $44.19M Shares 227,700 Est. Cost $161.60 Unrealized +3.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $40.81M Shares 120,125 Est. Cost $255.84 Unrealized +36.1%
— VIAVI SOLUTIONS INC 0.0%
Value $40.45M Shares 29,915,000 Est. Cost $0.97 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value $38.44M Shares 4,413,548 Est. Cost $1.91 Unrealized +475.6%
— OIL STS INTL INC 0.0%
Value $34.12M Shares 33,998,000 Est. Cost $0.81 Unrealized —
AAUC ALLIED GOLD CORP 0.0%
Value $31.45M Shares 1,372,438 Est. Cost $13.07 Unrealized +126.1%
HYG ISHARES TR 0.0%
Value $25.8M Shares 320,000 Est. Cost $80.50 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value $25.31M Shares 25,500,000 Est. Cost $0.84 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $24.69M Shares 648,572 Est. Cost $35.32 Unrealized —
— AMCOR PLC 0.0%
Value $22.78M Shares 2,731,684 Est. Cost $9.19 Unrealized -8.5%
YLDE LEGG MASON ETF INVT 0.0%
Value $22.16M Shares 409,000 Est. Cost $51.76 Unrealized —
AAPL APPLE INC 0.0%
Value $21.59M Shares 79,400 Est. Cost $154.59 Unrealized +70.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $20.34M Shares 853,491 Est. Cost $20.40 Unrealized +4.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $15.8M Shares 319,501 Est. Cost $48.88 Unrealized —
SAIL SAILPOINT INC 0.0%
Value $14.47M Shares 715,333 Est. Cost $21.79 Unrealized -23.5%
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $13.05M Shares 12,970,000 Est. Cost $1.01 Unrealized —
HEGD LISTED FDS TR 0.0%
Value $12.95M Shares 513,742 Est. Cost $25.21 Unrealized —
VERX VERTEX INC 0.0%
Value $9.269M Shares 464,155 Est. Cost $34.59 Unrealized -51.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $8.904M Shares 463,275 Est. Cost $16.70 Unrealized +33.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $8.659M Shares 212,016 Est. Cost $39.18 Unrealized +26.0%
GOOGL ALPHABET INC 0.0%
Value $8.482M Shares 27,100 Est. Cost $151.30 Unrealized +113.7%
— QIAGEN NV 0.0%
Value $8.16M Shares 179,817 Est. Cost $39.85 Unrealized —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $7.16M Shares 210,528 Est. Cost $21.94 Unrealized +29.9%
— TYLER TEX INDPT SCH DIST 0.0%
Value $7.126M Shares 7,031,000 Est. Cost $1.04 Unrealized —
WOLF WOLFSPEED INC 0.0%
Value $6.92M Shares 397,457 Est. Cost $22.94 Unrealized -20.4%
PGRO PUTNAM ETF TRUST 0.0%
Value $6.429M Shares 144,000 Est. Cost $32.70 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value $6.197M Shares 228,744 Est. Cost $35.65 Unrealized -24.7%
— REV GROUP INC 0.0%
Value $5.691M Shares 93,583 Est. Cost $32.50 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value $5.427M Shares 29,100 Est. Cost $93.13 Unrealized +100.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $4.565M Shares 9,500 Est. Cost $412.05 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value $4.191M Shares 455,022 Est. Cost $9.99 Unrealized -13.4%
SLM SLM CORP 0.0%
Value $3.999M Shares 147,790 Est. Cost $23.18 Unrealized +11.5%
S SENTINELONE INC 0.0%
Value $3.987M Shares 265,814 Est. Cost $16.38 Unrealized -14.8%
WW WW INTL INC 0.0%
Value $3.972M Shares 135,949 Est. Cost $27.95 Unrealized -13.5%
BLKB BLACKBAUD INC 0.0%
Value $3.967M Shares 62,656 Est. Cost $61.86 Unrealized -13.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.887M Shares 100,955 Est. Cost $29.84 Unrealized +51.5%
— INDIVIOR PLC 0.0%
Value $3.684M Shares 102,724 Est. Cost $29.21 Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value $3.655M Shares 3,604,000 Est. Cost $1.06 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value $3.38M Shares 67,533 Est. Cost $44.31 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value $3.347M Shares 3,750,000 Est. Cost $0.89 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.092M Shares 30,449 Est. Cost $61.36 Unrealized +67.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.027M Shares 146,649 Est. Cost $19.98 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.004M Shares 49,337 Est. Cost $94.46 Unrealized -25.9%
— CIDARA THERAPEUTICS INC 0.0%
Value $2.794M Shares 12,650 Est. Cost $108.31 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value $2.576M Shares 181,900 Est. Cost $4.27 Unrealized —
AMZN AMAZON COM INC 0.0%
Value $2.562M Shares 11,100 Est. Cost $146.93 Unrealized +54.4%
META META PLATFORMS INC 0.0%
Value $2.508M Shares 3,800 Est. Cost $381.51 Unrealized +71.8%
QQQ INVESCO QQQ TR 0.0%
Value $2.457M Shares 4,000 Est. Cost $517.37 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.249M Shares 31,180 Est. Cost $38.53 Unrealized +88.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.128M Shares 22,300 Est. Cost $61.27 Unrealized —
GOOG ALPHABET INC 0.0%
Value $1.914M Shares 6,100 Est. Cost $155.65 Unrealized +108.0%
CMA COMERICA INC 0.0%
Value $1.905M Shares 21,913 Est. Cost $62.39 Unrealized +47.9%
— HILLENBRAND INC 0.0%
Value $1.855M Shares 58,484 Est. Cost $31.05 Unrealized —
FUBO FUBOTV INC 0.0%
Value $1.848M Shares 733,267 Est. Cost $3.38 Unrealized -41.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.831M Shares 76,888 Est. Cost $30.57 Unrealized —
IWM ISHARES TR 0.0%
Value $1.699M Shares 6,900 Est. Cost $172.01 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value $1.643M Shares 4,900 Est. Cost $299.03 Unrealized —
BLSH BULLISH 0.0%
Value $1.57M Shares 41,467 Est. Cost $60.89 Unrealized -43.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.548M Shares 70,745 Est. Cost $22.13 Unrealized —
— NCL CORP LTD 0.0%
Value $1.5M Shares 1,500,000 Est. Cost $1.00 Unrealized —
CADE CADENCE BANK 0.0%
Value $1.472M Shares 34,355 Est. Cost $30.59 Unrealized +43.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.434M Shares 93,219 Est. Cost $11.99 Unrealized —
ACWI ISHARES TR 0.0%
Value $1.415M Shares 10,000 Est. Cost $107.77 Unrealized —
— FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.34M Shares 49,000 Est. Cost $24.19 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.268M Shares 58,821 Est. Cost $13.38 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.173M Shares 48,839 Est. Cost $26.12 Unrealized +14.4%
TSLA TESLA INC 0.0%
Value $1.169M Shares 2,600 Est. Cost $291.74 Unrealized +46.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.071M Shares 10,800 Est. Cost $108.64 Unrealized +1.1%
NFLX NETFLIX INC 0.0%
Value $1.031M Shares 11,000 Est. Cost $99.17 Unrealized -15.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $971K Shares 202,282 Est. Cost $9.47 Unrealized -33.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $952K Shares 23,926 Est. Cost $43.62 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $931K Shares 106,276 Est. Cost $11.19 Unrealized -16.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $891K Shares 4,500 Est. Cost $156.29 Unrealized +33.0%
QRVO QORVO INC 0.0%
Value $865K Shares 10,241 Est. Cost $113.94 Unrealized -27.9%
INTU INTUIT 0.0%
Value $861K Shares 1,300 Est. Cost $358.01 Unrealized +39.0%
— DAYFORCE INC 0.0%
Value $825K Shares 11,931 Est. Cost $65.99 Unrealized +5.0%
BFC BANK FIRST CORP 0.0%
Value $816K Shares 6,697 Est. Cost $109.62 Unrealized +25.3%
TGNA TEGNA INC 0.0%
Value $797K Shares 41,067 Est. Cost $17.83 Unrealized +10.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $776K Shares 130,652 Est. Cost $5.94 Unrealized —
EB EVENTBRITE INC 0.0%
Value $765K Shares 171,990 Est. Cost $3.03 Unrealized +46.3%
— BLACKBOXSTOCKS INC 0.0%
Value $741K Shares 91,530 Est. Cost $8.27 Unrealized +40.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $726K Shares 17,983 Est. Cost $40.36 Unrealized —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $710K Shares 11,918 Est. Cost $51.58 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $688K Shares 50,657 Est. Cost $12.98 Unrealized —
ACLX ARCELLX INC 0.0%
Value $661K Shares 10,131 Est. Cost $54.53 Unrealized +30.8%
BAC BANK AMERICA CORP 0.0%
Value $660K Shares 12,000 Est. Cost $39.13 Unrealized +37.2%
— JAMF HLDG CORP 0.0%
Value $580K Shares 44,568 Est. Cost $10.70 Unrealized —
NYXH NYXOAH S A 0.0%
Value $579K Shares 125,951 Est. Cost $10.76 Unrealized -55.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $578K Shares 13,508 Est. Cost $46.21 Unrealized +5.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $523K Shares 34,045 Est. Cost $19.52 Unrealized -20.5%
SHOP SHOPIFY INC 0.0%
Value $499K Shares 3,100 Est. Cost $46.54 Unrealized +193.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value $497K Shares 18,852 Est. Cost $21.92 Unrealized +31.9%
SEPN SEPTERNA INC 0.0%
Value $470K Shares 16,852 Est. Cost $23.88 Unrealized +11.0%
ELME ELME COMMUNITIES 0.0%
Value $458K Shares 26,323 Est. Cost $16.08 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value $451K Shares 47,251 Est. Cost $10.19 Unrealized -10.5%
CTLP CANTALOUPE INC 0.0%
Value $440K Shares 41,478 Est. Cost $8.93 Unrealized +18.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $415K Shares 14,187 Est. Cost $27.55 Unrealized +13.9%
ZIP ZIPRECRUITER INC 0.0%
Value $406K Shares 104,203 Est. Cost $7.95 Unrealized -67.8%
JPM JPMORGAN CHASE & CO. 0.0%
Value $387K Shares 1,200 Est. Cost $143.46 Unrealized +117.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $386K Shares 9,056 Est. Cost $35.43 Unrealized +21.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $385K Shares 9,269 Est. Cost $41.35 Unrealized +6.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $379K Shares 10,434 Est. Cost $47.32 Unrealized -23.0%
GRPN GROUPON INC 0.0%
Value $376K Shares 21,340 Est. Cost $28.12 Unrealized -48.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $368K Shares 71,138 Est. Cost $4.39 Unrealized -9.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $367K Shares 10,644 Est. Cost $40.58 Unrealized -28.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $367K Shares 9,526 Est. Cost $41.43 Unrealized -15.1%
EBF ENNIS INC 0.0%
Value $363K Shares 20,166 Est. Cost $19.55 Unrealized +0.2%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $362K Shares 3,646 Est. Cost $90.98 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value $349K Shares 13,321 Est. Cost $20.66 Unrealized +35.3%
MORN MORNINGSTAR INC 0.0%
Value $340K Shares 1,564 Est. Cost $218.15 Unrealized -12.8%
TELFY TELEFONICA S A 0.0%
Value $334K Shares 82,482 Est. Cost $4.37 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $325K Shares 17,900 Est. Cost $19.59 Unrealized -6.8%
FWRD FORWARD AIR CORP 0.0%
Value $325K Shares 12,980 Est. Cost $22.51 Unrealized +22.7%
BXC BLUELINX HLDGS INC 0.0%
Value $324K Shares 5,273 Est. Cost $103.88 Unrealized -30.3%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $298K Shares 28,414 Est. Cost $10.11 Unrealized —
EFA ISHARES TR 0.0%
Value $298K Shares 3,100 Est. Cost $75.06 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $296K Shares 29,309 Est. Cost $13.61 Unrealized -28.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $296K Shares 15,494 Est. Cost $18.80 Unrealized -3.3%
BL BLACKLINE INC 0.0%
Value $295K Shares 5,335 Est. Cost $54.09 Unrealized -13.8%
TNET TRINET GROUP INC 0.0%
Value $285K Shares 4,826 Est. Cost $78.48 Unrealized -31.2%
MVBF MVB FINL CORP 0.0%
Value $281K Shares 10,885 Est. Cost $26.43 Unrealized +4.5%
BCAL CALIFORNIA BANCORP 0.0%
Value $272K Shares 14,584 Est. Cost $18.30 Unrealized +2.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $267K Shares 1,500 Est. Cost $111.89 Unrealized +37.8%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $266K Shares 7,537 Est. Cost $33.44 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $262K Shares 7,302 Est. Cost $32.49 Unrealized +9.7%
UNTY UNITY BANCORP INC 0.0%
Value $254K Shares 4,904 Est. Cost $43.45 Unrealized +23.7%
MTRX MATRIX SVC CO 0.0%
Value $242K Shares 20,720 Est. Cost $9.48 Unrealized +32.3%
ZUMZ ZUMIEZ INC 0.0%
Value $239K Shares 9,189 Est. Cost $24.02 Unrealized +5.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $239K Shares 19,256 Est. Cost $20.48 Unrealized -42.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $238K Shares 10,266 Est. Cost $23.24 Unrealized —
ROG ROGERS CORP 0.0%
Value $238K Shares 2,602 Est. Cost $85.87 Unrealized +18.0%
SB SAFE BULKERS INC 0.0%
Value $238K Shares 49,412 Est. Cost $5.05 Unrealized +10.6%
TIPT TIPTREE INC 0.0%
Value $236K Shares 12,936 Est. Cost $18.22 Unrealized -3.9%
CNMD CONMED CORP 0.0%
Value $231K Shares 5,696 Est. Cost $51.68 Unrealized -18.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $231K Shares 3,443 Est. Cost $60.40 Unrealized -5.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value $226K Shares 905 Est. Cost $232.44 Unrealized +8.8%
RH RH 0.0%
Value $224K Shares 1,253 Est. Cost $171.01 Unrealized +21.7%
BUR BURFORD CAP LTD 0.0%
Value $223K Shares 25,041 Est. Cost $12.37 Unrealized -23.5%
ENVX ENOVIX CORPORATION 0.0%
Value $220K Shares 30,061 Est. Cost $11.30 Unrealized -38.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $217K Shares 12,908 Est. Cost $20.63 Unrealized -28.3%
PRK PARK NATL CORP 0.0%
Value $217K Shares 1,424 Est. Cost $166.68 Unrealized -0.5%
EVTC EVERTEC INC 0.0%
Value $213K Shares 7,336 Est. Cost $34.85 Unrealized -18.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $213K Shares 4,795 Est. Cost $43.92 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $208K Shares 5,450 Est. Cost $40.32 Unrealized +2.1%
ANGI ANGI INC 0.0%
Value $207K Shares 15,981 Est. Cost $17.10 Unrealized -32.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $206K Shares 5,637 Est. Cost $35.61 Unrealized -1.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $205K Shares 999 Est. Cost $205.60 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $205K Shares 1,646 Est. Cost $123.47 Unrealized +3.9%
— FRANKLIN TEMPLETON ETF TR 0.0%
Value $205K Shares 15,000 Est. Cost $14.55 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value $205K Shares 11,233 Est. Cost $17.54 Unrealized -6.4%
STRA STRATEGIC ED INC 0.0%
Value $202K Shares 2,517 Est. Cost $79.44 Unrealized +2.2%
VFC V F CORP 0.0%
Value $193K Shares 10,693 Est. Cost $59.15 Unrealized -66.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $183K Shares 160,184 Est. Cost $35.67 Unrealized -96.3%
SBGI SINCLAIR INC 0.0%
Value $182K Shares 11,897 Est. Cost $14.94 Unrealized -1.4%
EEM ISHARES TR 0.0%
Value $181K Shares 3,300 Est. Cost $43.32 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value $176K Shares 12,765 Est. Cost $14.53 Unrealized -4.0%
AUR AURORA INNOVATION INC 0.0%
Value $173K Shares 44,971 Est. Cost $4.63 Unrealized -3.3%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $171K Shares 17,000 Est. Cost $9.64 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value $163K Shares 40,859 Est. Cost $2.67 Unrealized +33.8%
TIC TIC SOLUTIONS INC 0.0%
Value $155K Shares 15,371 Est. Cost $11.39 Unrealized -10.0%
OOMA OOMA INC 0.0%
Value $147K Shares 12,491 Est. Cost $10.85 Unrealized +8.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $137K Shares 10,249 Est. Cost $14.51 Unrealized -21.7%
HEFA ISHARES TR 0.0%
Value $137K Shares 3,306 Est. Cost $37.96 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $133K Shares 72,088 Est. Cost $2.12 Unrealized +6.1%
ONEW ONEWATER MARINE INC 0.0%
Value $122K Shares 11,317 Est. Cost $18.43 Unrealized -29.6%
XOM EXXON MOBIL CORP 0.0%
Value $120K Shares 1,000 Est. Cost $93.82 Unrealized +47.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $118K Shares 400 Est. Cost $233.99 Unrealized +21.3%
IWL ISHARES TR 0.0%
Value $116K Shares 680 Est. Cost $140.59 Unrealized —
SSYS STRATASYS LTD 0.0%
Value $114K Shares 13,092 Est. Cost $10.78 Unrealized -1.1%
EMB ISHARES TR 0.0%
Value $113K Shares 1,169 Est. Cost $106.88 Unrealized —
HLIT HARMONIC INC 0.0%
Value $112K Shares 11,310 Est. Cost $9.42 Unrealized +7.8%
III INFORMATION SVCS GROUP INC 0.0%
Value $104K Shares 17,933 Est. Cost $4.90 Unrealized +9.6%
— NUVATION BIO INC 0.0%
Value $88,000 Shares 266,666 Est. Cost $2.67 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $76,712 Shares 15,817 Est. Cost $4.85 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value $74,055 Shares 12,022 Est. Cost $7.40 Unrealized -25.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $73,881 Shares 246 Est. Cost $300.33 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value $69,760 Shares 1,000 Est. Cost $28.35 Unrealized +179.6%
IXG ISHARES TR 0.0%
Value $61,603 Shares 510 Est. Cost $85.11 Unrealized —
— RINGCENTRAL INC 0.0%
Value $61,411 Shares 62,000 Est. Cost $0.91 Unrealized —
EWT ISHARES INC 0.0%
Value $49,871 Shares 785 Est. Cost $51.77 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $48,756 Shares 1,635 Est. Cost $29.82 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $42,381 Shares 14,767 Est. Cost $2.73 Unrealized —
INTC INTEL CORP 0.0%
Value $36,900 Shares 1,000 Est. Cost $29.83 Unrealized +55.7%
SLYG SPDR SERIES TRUST 0.0%
Value $29,670 Shares 315 Est. Cost $94.19 Unrealized —
GEVO GEVO INC 0.0%
Value $27,890 Shares 13,945 Est. Cost $2.20 Unrealized -11.6%
LVHD LEGG MASON ETF INVT 0.0%
Value $22,772 Shares 571 Est. Cost $41.03 Unrealized —
DDLS WISDOMTREE TR 0.0%
Value $22,092 Shares 514 Est. Cost $42.98 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $21,939 Shares 10,702 Est. Cost $2.89 Unrealized -31.0%
— EXACT SCIENCES CORP 0.0%
Value $19,523 Shares 19,000 Est. Cost $0.92 Unrealized —
DHX DHI GROUP INC 0.0%
Value $18,405 Shares 11,874 Est. Cost $2.77 Unrealized -27.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $17,676 Shares 16,520 Est. Cost $12.58 Unrealized -91.4%
ACWV ISHARES INC 0.0%
Value $14,844 Shares 125 Est. Cost $118.75 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value $10,296 Shares 100 Est. Cost $110.80 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,985 Shares 196 Est. Cost $51.51 Unrealized —
DBEF DBX ETF TR 0.0%
Value $3,897 Shares 81 Est. Cost $46.42 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value $2,413 Shares 93 Est. Cost $26.01 Unrealized —
— FORD MTR CO 0.0%
Value $1,040 Shares 1,000 Est. Cost $1.04 Unrealized —

Decreased Positions (1016)

MSFT MICROSOFT CORP 3.5%
Value $14.22B (-26.5%) Shares 38,405,107 (-3.9%) Est. Cost $179.15 Unrealized +142.6%
XOM EXXON MOBIL CORP 1.7%
Value $7.034B (+39.2%) Shares 41,459,896 (-1.3%) Est. Cost $93.82 Unrealized +47.9%
AVGO BROADCOM INC 2.2%
Value $8.857B (-11.6%) Shares 28,614,645 (-1.1%) Est. Cost $167.58 Unrealized +99.4%
PCRB PUTNAM ETF TRUST 0.0%
Value $37,837 (-100.0%) Shares 810 (-100.0%) Est. Cost $48.60 Unrealized —
MA MASTERCARD INCORPORATED 0.7%
Value $2.735B (-24.0%) Shares 5,474,411 (-13.2%) Est. Cost $214.19 Unrealized +151.7%
LLY ELI LILLY & CO 1.0%
Value $4.113B (-17.1%) Shares 4,471,778 (-3.2%) Est. Cost $487.79 Unrealized +114.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.382B (-37.0%) Shares 6,967,567 (-14.8%) Est. Cost $238.38 Unrealized +6.2%
APP APPLOVIN CORP 0.1%
Value $492M (-60.2%) Shares 1,235,519 (-32.6%) Est. Cost $255.75 Unrealized +98.3%
WMT WALMART INC 0.8%
Value $3.424B (-16.5%) Shares 27,551,549 (-25.2%) Est. Cost $56.14 Unrealized +117.4%
INTU INTUIT 0.1%
Value $459M (-59.4%) Shares 1,060,703 (-37.8%) Est. Cost $358.01 Unrealized +39.0%
CVX CHEVRON CORPORATION 0.8%
Value $3.232B (+24.6%) Shares 15,621,284 (-8.2%) Est. Cost $89.16 Unrealized +92.8%
NOW SERVICENOW INC 0.1%
Value $470M (-56.4%) Shares 4,499,527 (-36.1%) Est. Cost $126.71 Unrealized -4.4%
JCI JOHNSON CONTROLS INTERNATION 0.5%
Value $2.117B (-22.0%) Shares 16,165,985 (-28.6%) Est. Cost $50.24 Unrealized +150.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.535B (-27.6%) Shares 5,674,123 (-11.6%) Est. Cost $364.39 Unrealized -15.3%
TXN TEXAS INSTRS INC 0.3%
Value $1.062B (-33.1%) Shares 5,469,977 (-40.2%) Est. Cost $127.88 Unrealized +61.3%
ICLR ICON PLC 0.0%
Value $86.5M (-84.1%) Shares 816,085 (-72.7%) Est. Cost $210.62 Unrealized -25.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value $880M (-34.1%) Shares 11,694,651 (-25.1%) Est. Cost $72.84 Unrealized +4.8%
SHOP SHOPIFY INC 0.2%
Value $982M (-28.6%) Shares 8,272,377 (-3.2%) Est. Cost $46.54 Unrealized +193.2%
APH AMPHENOL CORP 0.3%
Value $1.176B (-24.1%) Shares 9,306,837 (-18.8%) Est. Cost $57.51 Unrealized +154.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.078B (-25.6%) Shares 2,339,439 (-8.6%) Est. Cost $313.31 Unrealized +66.3%
AMT AMERICAN TOWER CORP 0.1%
Value $577M (-38.4%) Shares 3,343,526 (-37.4%) Est. Cost $174.10 Unrealized +0.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $166M (-66.8%) Shares 143,510 (-61.9%) Est. Cost $1199.26 Unrealized +13.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $230M (-58.9%) Shares 650,992 (-48.3%) Est. Cost $187.41 Unrealized +101.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.56B (+14.6%) Shares 10,474,706 (-3.0%) Est. Cost $117.96 Unrealized +93.2%
DASH DOORDASH INC 0.1%
Value $331M (-49.2%) Shares 2,206,461 (-23.3%) Est. Cost $115.89 Unrealized +69.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $559M (-35.9%) Shares 5,122,470 (-5.1%) Est. Cost $92.08 Unrealized +61.4%
RTX RTX CORPORATION 0.6%
Value $2.351B (-11.4%) Shares 12,188,518 (-15.8%) Est. Cost $70.76 Unrealized +177.9%
RBLX ROBLOX CORP 0.0%
Value $192M (-61.0%) Shares 3,389,479 (-44.1%) Est. Cost $55.92 Unrealized +28.3%
KEY KEYCORP 0.0%
Value $29.97M (-90.4%) Shares 1,494,839 (-90.1%) Est. Cost $16.27 Unrealized +33.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $176M (-61.0%) Shares 2,447,030 (-55.8%) Est. Cost $63.52 Unrealized +23.9%
HUM HUMANA INC 0.0%
Value $47.49M (-85.2%) Shares 273,907 (-78.2%) Est. Cost $272.76 Unrealized -18.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $1.378B (+24.3%) Shares 3,518,195 (-12.6%) Est. Cost $92.15 Unrealized +308.5%
Q QNITY ELECTRONICS INC 0.0%
Value $19.01M (-93.4%) Shares 164,802 (-95.3%) Est. Cost $84.91 Unrealized +19.2%
HDB HDFC BANK LTD 0.1%
Value $220M (-54.8%) Shares 8,827,002 (-33.6%) Est. Cost $47.03 Unrealized —
SE SEA LTD 0.0%
Value $8.154M (-97.0%) Shares 98,468 (-95.4%) Est. Cost $128.80 Unrealized —
DHR DANAHER CORP DEL 0.2%
Value $866M (-23.3%) Shares 4,566,512 (-7.4%) Est. Cost $152.97 Unrealized +46.9%
MELI MERCADOLIBRE INC 0.1%
Value $508M (-33.8%) Shares 293,556 (-22.9%) Est. Cost $949.06 Unrealized +117.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $27.83M (-90.1%) Shares 607,742 (-91.3%) Est. Cost $26.02 Unrealized +77.2%
NDAQ NASDAQ INC 0.2%
Value $779M (-24.3%) Shares 9,174,148 (-13.4%) Est. Cost $55.47 Unrealized +65.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $369M (-39.7%) Shares 4,692,880 (-43.6%) Est. Cost $78.56 Unrealized -1.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.921M (-98.8%) Shares 11,656 (-98.7%) Est. Cost $96.47 Unrealized +161.2%
ABBV ABBVIE INC 0.8%
Value $3.165B (-6.9%) Shares 14,552,069 (-2.2%) Est. Cost $138.83 Unrealized +60.3%
TGT TARGET CORP 0.1%
Value $375M (-38.1%) Shares 3,094,917 (-50.0%) Est. Cost $117.92 Unrealized -7.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $748M (-22.4%) Shares 2,690,581 (-12.7%) Est. Cost $194.97 Unrealized +55.6%
D DOMINION ENERGY INC 0.1%
Value $337M (-39.0%) Shares 5,448,097 (-42.2%) Est. Cost $50.55 Unrealized +21.9%
GEN GEN DIGITAL INC 0.0%
Value $3.186M (-98.5%) Shares 169,177 (-97.9%) Est. Cost $17.91 Unrealized +36.3%
HD HOME DEPOT INC 0.3%
Value $1.198B (-14.9%) Shares 3,643,718 (-11.0%) Est. Cost $333.46 Unrealized +13.1%
AMAT APPLIED MATLS INC 0.3%
Value $1.027B (+25.6%) Shares 3,004,192 (-5.6%) Est. Cost $121.90 Unrealized +167.9%
SYK STRYKER CORPORATION 0.2%
Value $915M (-18.6%) Shares 2,786,054 (-12.9%) Est. Cost $72.72 Unrealized +401.5%
SNPS SYNOPSYS INC 0.1%
Value $606M (-24.9%) Shares 1,529,195 (-11.1%) Est. Cost $229.80 Unrealized +105.3%
MKC MCCORMICK & CO INC 0.0%
Value $9.544M (-95.5%) Shares 189,206 (-93.9%) Est. Cost $63.30 Unrealized +5.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $423M (-32.0%) Shares 100,524 (-13.5%) Est. Cost $2638.63 Unrealized +81.2%
AXON AXON ENTERPRISE INC 0.1%
Value $445M (-30.6%) Shares 1,047,473 (-7.1%) Est. Cost $161.01 Unrealized +227.2%
UNP UNION PAC CORP 0.4%
Value $1.47B (-11.7%) Shares 6,059,505 (-15.8%) Est. Cost $192.44 Unrealized +26.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $2.476B (+8.5%) Shares 7,327,193 (-2.5%) Est. Cost $124.77 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $94.9M (-66.9%) Shares 277,164 (-56.1%) Est. Cost $298.53 Unrealized +29.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $14.77M (-92.8%) Shares 96,443 (-90.2%) Est. Cost $365.92 Unrealized -48.4%
AMGN AMGEN INC 0.1%
Value $528M (-25.9%) Shares 1,500,535 (-31.0%) Est. Cost $238.54 Unrealized +46.6%
FCX FREEPORT MCMORAN INC 0.5%
Value $2.076B (+9.4%) Shares 35,318,777 (-5.4%) Est. Cost $39.97 Unrealized +52.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $406M (-30.5%) Shares 11,376,729 (-23.3%) Est. Cost $41.49 Unrealized +5.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12.79M (-93.2%) Shares 155,321 (-91.5%) Est. Cost $132.32 Unrealized -11.2%
FICO FAIR ISAAC CORP 0.0%
Value $63.53M (-72.3%) Shares 59,507 (-56.1%) Est. Cost $983.29 Unrealized +49.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $25.39M (-86.4%) Shares 156,220 (-85.4%) Est. Cost $162.83 Unrealized +2.8%
CVNA CARVANA CO 0.1%
Value $231M (-41.2%) Shares 734,026 (-21.0%) Est. Cost $339.50 Unrealized +20.3%
BX BLACKSTONE INC 0.0%
Value $54.78M (-74.6%) Shares 476,415 (-66.0%) Est. Cost $106.08 Unrealized +32.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $156M (-50.3%) Shares 470,390 (-40.3%) Est. Cost $269.92 Unrealized +30.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $155M (-50.2%) Shares 2,238,447 (-18.7%) Est. Cost $81.29 Unrealized +17.8%
PTC PTC INC 0.0%
Value $18.29M (-89.5%) Shares 128,325 (-87.2%) Est. Cost $100.15 Unrealized +60.7%
HAL HALLIBURTON CO 0.0%
Value $42.77M (-78.2%) Shares 1,097,008 (-84.2%) Est. Cost $25.35 Unrealized +32.3%
MDB MONGODB INC 0.0%
Value $30.22M (-83.2%) Shares 123,450 (-71.2%) Est. Cost $301.17 Unrealized +24.9%
SSNC SS&C TECH HLDGS 0.0%
Value $8.166M (-94.8%) Shares 120,847 (-93.3%) Est. Cost $55.44 Unrealized +44.3%
PEP PEPSICO INC 0.5%
Value $1.881B (-7.2%) Shares 12,113,736 (-14.3%) Est. Cost $126.36 Unrealized +22.5%
TTAN SERVICETITAN INC 0.0%
Value $69.87M (-67.4%) Shares 1,100,932 (-45.3%) Est. Cost $105.10 Unrealized -23.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $1.126B (+14.7%) Shares 11,369,038 (-1.6%) Est. Cost $75.73 Unrealized +7.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $877M (-13.8%) Shares 4,310,573 (-9.2%) Est. Cost $206.58 Unrealized +7.3%
HUBS HUBSPOT INC 0.0%
Value $7.852M (-94.5%) Shares 32,169 (-91.0%) Est. Cost $466.72 Unrealized -37.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $247M (-33.7%) Shares 195,467 (-26.7%) Est. Cost $475.53 Unrealized +197.2%
CBRE CBRE GROUP INC 0.1%
Value $351M (-26.2%) Shares 2,594,395 (-12.3%) Est. Cost $90.87 Unrealized +77.6%
SLB SLB LIMITED 0.2%
Value $681M (-15.3%) Shares 13,258,035 (-36.7%) Est. Cost $38.87 Unrealized +24.3%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $1.013B (+13.5%) Shares 3,486,951 (-3.5%) Est. Cost $185.88 Unrealized +46.1%
ADI ANALOG DEVICES INC 0.3%
Value $1.265B (+10.4%) Shares 3,975,601 (-5.9%) Est. Cost $120.99 Unrealized +161.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $27.56M (-81.1%) Shares 207,060 (-75.4%) Est. Cost $226.38 Unrealized -31.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $98.42M (-54.3%) Shares 378,121 (-56.8%) Est. Cost $152.50 Unrealized +79.2%
RDDT REDDIT INC 0.0%
Value $760K (-99.3%) Shares 5,644 (-98.9%) Est. Cost $176.12 Unrealized +7.7%
ADSK AUTODESK INC 0.1%
Value $393M (-21.6%) Shares 1,643,494 (-3.1%) Est. Cost $202.35 Unrealized +25.4%
TPG TPG INC 0.0%
Value $61.9M (-63.6%) Shares 1,528,120 (-42.7%) Est. Cost $46.06 Unrealized +24.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $493M (-18.0%) Shares 5,452,665 (-18.4%) Est. Cost $103.99 Unrealized -11.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $167M (-39.1%) Shares 798,252 (-33.8%) Est. Cost $146.89 Unrealized +56.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $442M (-19.4%) Shares 2,759,034 (-7.4%) Est. Cost $157.01 Unrealized +9.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $611K (-99.4%) Shares 13,339 (-99.1%) Est. Cost $72.98 Unrealized -11.4%
QQQ INVESCO QQQ TR 0.0%
Value $182M (-36.2%) Shares 316,036 (-32.1%) Est. Cost $517.37 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value $39M (-72.6%) Shares 607,221 (-44.4%) Est. Cost $111.55 Unrealized -9.3%
CASY CASEYS GEN STORES INC 0.2%
Value $692M (+17.2%) Shares 950,911 (-11.0%) Est. Cost $418.19 Unrealized +50.9%
ERIE ERIE INDTY CO 0.0%
Value $42.04M (-70.6%) Shares 167,302 (-66.5%) Est. Cost $59.65 Unrealized +368.1%
ETR ENTERGY CORP NEW 0.2%
Value $740M (+15.7%) Shares 6,588,009 (-4.8%) Est. Cost $55.89 Unrealized +74.2%
RSG REPUBLIC SVCS INC 0.1%
Value $336M (-22.9%) Shares 1,534,222 (-25.4%) Est. Cost $98.48 Unrealized +119.9%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $20.59M (-82.7%) Shares 895,319 (-82.4%) Est. Cost $24.13 Unrealized —
KBR KBR INC 0.0%
Value $9.853M (-90.9%) Shares 267,314 (-90.0%) Est. Cost $47.03 Unrealized -9.1%
NVS NOVARTIS AG 0.1%
Value $521M (-15.7%) Shares 3,409,944 (-23.9%) Est. Cost $91.25 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value $119M (-44.4%) Shares 579,203 (-57.2%) Est. Cost $114.95 Unrealized +79.9%
ETN EATON CORP PLC 0.1%
Value $440M (-17.2%) Shares 1,231,562 (-26.3%) Est. Cost $187.44 Unrealized +88.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $112M (-44.7%) Shares 587,738 (-34.8%) Est. Cost $218.59 Unrealized -6.8%
IVV ISHARES TR 0.1%
Value $544M (-13.7%) Shares 833,144 (-9.5%) Est. Cost $393.89 Unrealized —
WING WINGSTOP INC 0.0%
Value $49.47M (-63.4%) Shares 319,229 (-43.6%) Est. Cost $174.81 Unrealized +51.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $376M (-18.5%) Shares 6,198,167 (-27.5%) Est. Cost $48.53 Unrealized +18.3%
NTRA NATERA INC 0.1%
Value $497M (-14.4%) Shares 2,485,325 (-1.9%) Est. Cost $127.60 Unrealized +77.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $94.18M (-46.2%) Shares 629,738 (-27.6%) Est. Cost $188.12 Unrealized -20.2%
GAP GAP INC 0.0%
Value $129M (-38.4%) Shares 5,350,583 (-34.8%) Est. Cost $21.33 Unrealized +28.7%
CTAS CINTAS CORP 0.1%
Value $405M (-16.6%) Shares 2,393,882 (-7.2%) Est. Cost $145.28 Unrealized +33.1%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $23.8M (-76.3%) Shares 320,013 (-65.4%) Est. Cost $71.89 Unrealized +31.7%
— BOEING CO 0.1%
Value $557M (-12.1%) Shares 8,591,002 (-6.4%) Est. Cost $61.29 Unrealized —
RACE FERRARI N V 0.0%
Value $12.16M (-86.1%) Shares 35,854 (-84.7%) Est. Cost $470.05 Unrealized -24.1%
ALC ALCON AG 0.1%
Value $325M (-18.8%) Shares 4,292,926 (-15.1%) Est. Cost $77.99 Unrealized +3.2%
TW TRADEWEB MKTS INC 0.0%
Value $160M (-31.6%) Shares 1,358,032 (-37.4%) Est. Cost $55.63 Unrealized +96.5%
INFY INFOSYS LTD 0.0%
Value $69.41M (-50.9%) Shares 5,137,817 (-35.3%) Est. Cost $17.62 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value $96.86M (-42.4%) Shares 201,711 (-32.6%) Est. Cost $476.76 Unrealized +13.8%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $113M (-38.2%) Shares 2,143,434 (-23.5%) Est. Cost $65.51 Unrealized —
FLGV FRANKLIN TEMPLETON ETF TR 0.2%
Value $667M (-9.5%) Shares 32,643,136 (-9.1%) Est. Cost $22.43 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $10.07M (-87.1%) Shares 249,573 (-78.5%) Est. Cost $81.60 Unrealized -30.3%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.015B (+6.8%) Shares 928,671 (-11.5%) Est. Cost $165.61 Unrealized +567.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $86.08M (-42.7%) Shares 1,149,456 (-43.4%) Est. Cost $49.10 Unrealized +50.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $36.48M (-63.7%) Shares 1,082,303 (-62.2%) Est. Cost $32.69 Unrealized +10.8%
PEGA PEGASYSTEMS INC 0.0%
Value $15.71M (-80.2%) Shares 369,096 (-72.2%) Est. Cost $45.05 Unrealized +6.8%
GTLB GITLAB INC 0.0%
Value $57.9M (-52.3%) Shares 2,675,389 (-17.3%) Est. Cost $57.11 Unrealized -42.5%
ULTA ULTA BEAUTY INC 0.1%
Value $329M (-16.1%) Shares 628,540 (-2.9%) Est. Cost $397.24 Unrealized +68.6%
VLTO VERALTO CORP 0.0%
Value $31.75M (-66.1%) Shares 359,058 (-61.7%) Est. Cost $74.40 Unrealized +31.0%
PINS PINTEREST INC 0.0%
Value $26.89M (-69.2%) Shares 1,465,922 (-56.5%) Est. Cost $31.92 Unrealized -30.4%
MCO MOODYS CORP 0.0%
Value $46.99M (-55.9%) Shares 107,709 (-48.3%) Est. Cost $248.40 Unrealized +97.1%
HUBB HUBBELL INC 0.0%
Value $119M (-33.1%) Shares 242,566 (-39.5%) Est. Cost $385.61 Unrealized +28.5%
— WAYFAIR INC 0.0%
Value $35.85M (-62.1%) Shares 26,483,000 (-53.4%) Est. Cost $1.22 Unrealized —
DOCS DOXIMITY INC 0.0%
Value $4.92M (-92.2%) Shares 211,155 (-85.2%) Est. Cost $55.96 Unrealized -37.5%
PEN PENUMBRA INC 0.0%
Value $5.703M (-90.9%) Shares 17,369 (-91.4%) Est. Cost $257.43 Unrealized +31.9%
MKSI MKS INC. 0.0%
Value $109M (-34.3%) Shares 475,893 (-54.3%) Est. Cost $102.02 Unrealized +120.7%
VEEV VEEVA SYS INC 0.0%
Value $90.28M (-37.4%) Shares 513,937 (-20.5%) Est. Cost $181.73 Unrealized +12.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.622M (-95.4%) Shares 18,844 (-94.8%) Est. Cost $169.58 Unrealized -7.1%
BYD BOYD GAMING CORP 0.0%
Value $61.96M (-46.5%) Shares 753,960 (-44.5%) Est. Cost $66.47 Unrealized +28.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $241M (-18.2%) Shares 821,606 (-2.0%) Est. Cost $338.80 Unrealized +3.8%
DDOG DATADOG INC 0.0%
Value $188M (-22.1%) Shares 1,592,551 (-10.3%) Est. Cost $114.81 Unrealized +7.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value $264M (+25.3%) Shares 3,995,948 (-15.9%) Est. Cost $28.60 Unrealized +81.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $39.74M (-57.3%) Shares 244,590 (-41.4%) Est. Cost $122.35 Unrealized +61.6%
MSCI MSCI INC 0.0%
Value $127M (-29.1%) Shares 235,126 (-24.6%) Est. Cost $314.91 Unrealized +80.8%
INSM INSMED INC 0.1%
Value $428M (-10.8%) Shares 2,617,251 (-5.0%) Est. Cost $63.64 Unrealized +149.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $12.69M (-80.0%) Shares 166,688 (-87.3%) Est. Cost $47.08 Unrealized +38.5%
TRGP TARGA RES CORP 0.1%
Value $213M (+30.7%) Shares 849,905 (-3.8%) Est. Cost $148.68 Unrealized +35.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $701K (-98.6%) Shares 76,759 (-97.7%) Est. Cost $15.22 Unrealized -9.8%
IBN ICICI BANK LIMITED 0.0%
Value $141M (-25.9%) Shares 5,447,568 (-14.7%) Est. Cost $24.75 Unrealized —
IGV ISHARES TR 0.0%
Value $360K (-99.3%) Shares 4,491 (-99.0%) Est. Cost $86.30 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $103M (-31.9%) Shares 907,425 (-18.7%) Est. Cost $71.94 Unrealized +87.3%
VST VISTRA CORP 0.1%
Value $390M (-11.0%) Shares 2,591,327 (-4.5%) Est. Cost $39.03 Unrealized +318.1%
PPEM PUTNAM ETF TRUST 0.0%
Value $4.701M (-90.7%) Shares 250,000 (-86.8%) Est. Cost $21.48 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $21.97M (-67.2%) Shares 242,301 (-67.2%) Est. Cost $66.16 Unrealized +43.0%
CVE CENOVUS ENERGY INC 0.0%
Value $128M (+54.1%) Shares 4,828,267 (-1.8%) Est. Cost $15.97 Unrealized +22.8%
CSL CARLISLE COS INC 0.1%
Value $282M (-13.5%) Shares 845,123 (-17.1%) Est. Cost $126.38 Unrealized +193.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $18.17M (-70.6%) Shares 1,218,957 (-50.8%) Est. Cost $5.48 Unrealized +364.4%
KVYO KLAVIYO INC 0.0%
Value $20.98M (-67.4%) Shares 1,077,930 (-45.6%) Est. Cost $34.80 Unrealized -34.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $35.6M (-54.9%) Shares 124,027 (-54.6%) Est. Cost $213.03 Unrealized +40.0%
ZS ZSCALER INC 0.0%
Value $14.14M (-75.0%) Shares 100,815 (-59.9%) Est. Cost $171.96 Unrealized +12.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $850M (+5.2%) Shares 1,405,747 (-15.8%) Est. Cost $326.64 Unrealized +84.0%
AZO AUTOZONE INC 0.0%
Value $151M (-21.7%) Shares 44,616 (-21.3%) Est. Cost $2691.55 Unrealized +34.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $37.86M (-51.7%) Shares 10,344,683 (-34.1%) Est. Cost $5.47 Unrealized -17.8%
RIO RIO TINTO PLC 0.0%
Value $73.16M (-34.5%) Shares 784,232 (-43.8%) Est. Cost $62.29 Unrealized —
ONON ON HLDG AG 0.0%
Value $60.92M (-38.4%) Shares 1,790,706 (-15.8%) Est. Cost $38.84 Unrealized +19.3%
CGON CG ONCOLOGY INC 0.0%
Value $102M (+57.3%) Shares 1,507,005 (-3.5%) Est. Cost $37.09 Unrealized +41.4%
IONQ IONQ INC 0.0%
Value $4.937M (-87.9%) Shares 171,234 (-81.2%) Est. Cost $44.83 Unrealized -7.6%
XYL XYLEM INC 0.1%
Value $208M (-14.5%) Shares 1,742,132 (-2.6%) Est. Cost $97.60 Unrealized +39.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $25.62M (-57.7%) Shares 531,595 (-38.9%) Est. Cost $39.02 Unrealized —
KLAC KLA CORP 0.2%
Value $857M (+4.2%) Shares 582,062 (-14.0%) Est. Cost $433.21 Unrealized +237.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $321M (-9.5%) Shares 4,430,633 (-4.2%) Est. Cost $41.26 Unrealized +95.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $83.67M (-28.4%) Shares 411,824 (-9.4%) Est. Cost $157.76 Unrealized +52.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $57.98M (-36.3%) Shares 161,559 (-31.0%) Est. Cost $207.39 Unrealized +97.8%
ASML ASML HLDG NV 0.2%
Value $617M (-5.0%) Shares 466,787 (-23.1%) Est. Cost $452.27 Unrealized —
PSTG EVERPURE INC 0.0%
Value $169M (-16.0%) Shares 2,868,208 (-4.6%) Est. Cost $64.43 Unrealized +10.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $27.19M (-54.1%) Shares 684,482 (-71.1%) Est. Cost $15.52 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $308K (-99.0%) Shares 7,040 (-98.8%) Est. Cost $40.04 Unrealized +14.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $155M (+24.5%) Shares 2,760,676 (-5.0%) Est. Cost $29.43 Unrealized +79.2%
LIF LIFE360 INC 0.0%
Value $445K (-98.6%) Shares 10,912 (-97.7%) Est. Cost $61.70 Unrealized -7.7%
CVLT COMMVAULT SYS INC 0.0%
Value $3.819M (-88.8%) Shares 49,031 (-82.0%) Est. Cost $155.08 Unrealized -33.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $21.13M (-58.5%) Shares 2,344,899 (-16.1%) Est. Cost $17.92 Unrealized -5.4%
ARGX ARGENX SE 0.0%
Value $171M (-14.7%) Shares 233,493 (-1.8%) Est. Cost $391.50 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value $43.65M (-40.1%) Shares 13,177,740 (-1.0%) Est. Cost $1.66 Unrealized +209.6%
STEP STEPSTONE GROUP INC 0.0%
Value $46.64M (-38.5%) Shares 977,423 (-17.4%) Est. Cost $43.65 Unrealized +48.6%
ROKU ROKU INC 0.0%
Value $2.488M (-92.1%) Shares 26,295 (-91.0%) Est. Cost $94.38 Unrealized +4.3%
VTV VANGUARD INDEX FDS 0.0%
Value $19.19M (-59.9%) Shares 97,786 (-61.0%) Est. Cost $125.00 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value $19.8M (-58.5%) Shares 1,230,309 (-31.1%) Est. Cost $38.57 Unrealized -42.4%
NVT NVENT ELEC PLC 0.1%
Value $504M (+5.9%) Shares 4,259,798 (-8.7%) Est. Cost $30.80 Unrealized +264.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1.738M (-94.1%) Shares 9,494 (-92.2%) Est. Cost $256.77 Unrealized +15.5%
PHR PHREESIA INC 0.0%
Value $6.167M (-81.8%) Shares 735,963 (-63.2%) Est. Cost $24.11 Unrealized -40.8%
MIDD MIDDLEBY CORP 0.0%
Value $53.97M (-33.9%) Shares 407,064 (-25.9%) Est. Cost $151.87 Unrealized +2.3%
FAST FASTENAL CO 0.1%
Value $288M (+10.5%) Shares 6,199,635 (-4.4%) Est. Cost $27.81 Unrealized +59.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $262M (-9.4%) Shares 9,113,393 (-17.5%) Est. Cost $21.30 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $62.83M (-30.1%) Shares 1,881,246 (-27.6%) Est. Cost $27.64 Unrealized +33.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $47.25M (-36.3%) Shares 1,007,216 (-9.7%) Est. Cost $76.45 Unrealized -26.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $44.62M (-37.3%) Shares 365,359 (-28.7%) Est. Cost $136.59 Unrealized +1.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $226M (-10.5%) Shares 1,147,369 (-1.3%) Est. Cost $175.73 Unrealized +33.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $114M (+29.7%) Shares 3,967,022 (-16.9%) Est. Cost $14.61 Unrealized +58.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $60.63M (-30.1%) Shares 1,549,723 (-20.0%) Est. Cost $42.00 Unrealized +11.1%
ITRI ITRON INC 0.0%
Value $4.895M (-84.2%) Shares 54,608 (-83.6%) Est. Cost $105.17 Unrealized -6.1%
BXP BXP INC 0.0%
Value $38.94M (-39.7%) Shares 750,327 (-21.6%) Est. Cost $64.98 Unrealized +4.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $18.39M (-58.1%) Shares 1,173,366 (-38.3%) Est. Cost $27.27 Unrealized -28.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $10.52M (-70.8%) Shares 50,292 (-66.1%) Est. Cost $352.63 Unrealized -29.4%
NU NU HLDGS LTD 0.0%
Value $11.34M (-69.2%) Shares 789,362 (-64.1%) Est. Cost $10.05 Unrealized +72.5%
AGYS AGILYSYS INC 0.0%
Value $24.75M (-50.7%) Shares 347,941 (-17.6%) Est. Cost $114.11 Unrealized -15.8%
TBBK BANCORP INC DEL 0.0%
Value $35.5M (-41.4%) Shares 660,795 (-26.4%) Est. Cost $42.70 Unrealized +49.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $291M (-7.9%) Shares 1,853,370 (-5.2%) Est. Cost $88.72 Unrealized +86.0%
DE DEERE & CO 0.1%
Value $226M (+12.5%) Shares 401,970 (-7.0%) Est. Cost $185.29 Unrealized +197.6%
VUG VANGUARD INDEX FDS 0.0%
Value $36.15M (-40.6%) Shares 82,765 (-33.6%) Est. Cost $322.72 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $134M (+22.3%) Shares 471,976 (-16.2%) Est. Cost $124.82 Unrealized +68.1%
TRU TRANSUNION 0.0%
Value $1.116M (-95.6%) Shares 16,136 (-94.6%) Est. Cost $69.31 Unrealized +13.9%
DOO BRP INC 0.0%
Value $7.207M (-77.1%) Shares 100,233 (-77.5%) Est. Cost $59.49 Unrealized +30.1%
— ETSY INC 0.0%
Value $17.32M (-58.1%) Shares 18,568,000 (-58.3%) Est. Cost $1.31 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value $8.645M (-73.4%) Shares 362,313 (-66.3%) Est. Cost $28.45 Unrealized +6.3%
NI NISOURCE INC 0.1%
Value $279M (+9.3%) Shares 5,986,389 (-2.2%) Est. Cost $19.89 Unrealized +121.2%
KN KNOWLES CORP 0.0%
Value $14.95M (-61.3%) Shares 582,113 (-67.7%) Est. Cost $19.42 Unrealized +29.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $41.04M (-36.5%) Shares 383,832 (-12.7%) Est. Cost $134.02 Unrealized +0.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $501M (+4.9%) Shares 5,879,731 (-2.7%) Est. Cost $63.16 Unrealized +40.5%
INTC INTEL CORP 0.0%
Value $51.98M (-31.1%) Shares 1,177,911 (-42.4%) Est. Cost $29.83 Unrealized +55.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $43.21M (-34.6%) Shares 603,781 (-19.9%) Est. Cost $77.44 Unrealized -2.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $20.34M (-52.9%) Shares 102,570 (-52.9%) Est. Cost $156.29 Unrealized +33.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.818M (-92.6%) Shares 10,474 (-89.7%) Est. Cost $150.37 Unrealized +77.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $73.34M (-23.3%) Shares 1,286,583 (-2.1%) Est. Cost $75.46 Unrealized -20.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $77.41M (-22.0%) Shares 359,954 (-20.3%) Est. Cost $139.45 Unrealized —
INVA INNOVIVA INC 0.0%
Value $6.002M (-78.4%) Shares 257,607 (-81.5%) Est. Cost $15.73 Unrealized +33.9%
PDD PDD HOLDINGS INC 0.0%
Value $69.25M (-23.9%) Shares 677,701 (-15.6%) Est. Cost $117.32 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $267M (-7.5%) Shares 1,537,940 (-1.1%) Est. Cost $211.47 Unrealized -14.2%
RRR RED ROCK RESORTS INC 0.0%
Value $8.156M (-72.6%) Shares 152,848 (-68.2%) Est. Cost $25.15 Unrealized +149.8%
PSN PARSONS CORP DEL 0.0%
Value $223K (-99.0%) Shares 4,109 (-98.8%) Est. Cost $77.12 Unrealized -12.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $76.4M (-21.8%) Shares 1,121,388 (-12.8%) Est. Cost $43.50 Unrealized +69.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $22.84M (-48.2%) Shares 159,855 (-32.8%) Est. Cost $144.10 Unrealized +22.4%
BURL BURLINGTON STORES INC 0.0%
Value $66.99M (-24.1%) Shares 205,879 (-32.6%) Est. Cost $184.83 Unrealized +64.6%
BNTX BIONTECH SE 0.0%
Value $34.19M (-37.9%) Shares 384,626 (-33.4%) Est. Cost $102.02 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value $10.12M (-66.8%) Shares 1,260,113 (-49.4%) Est. Cost $23.34 Unrealized -57.6%
PODD INSULET CORP 0.0%
Value $6.815M (-74.5%) Shares 32,477 (-65.5%) Est. Cost $208.53 Unrealized +26.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $54.52M (-26.8%) Shares 626,845 (-9.9%) Est. Cost $63.49 Unrealized +62.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.553M (-88.6%) Shares 122,969 (-82.2%) Est. Cost $27.91 Unrealized -9.2%
TLN TALEN ENERGY CORP 0.0%
Value $2.097M (-90.4%) Shares 6,569 (-88.7%) Est. Cost $216.89 Unrealized +69.8%
— PELOTON INTERACTIVE INC 0.0%
Value $39.93M (-32.9%) Shares 29,800,000 (-16.5%) Est. Cost $1.84 Unrealized —
TOST TOAST INC 0.0%
Value $15.43M (-55.8%) Shares 582,005 (-40.8%) Est. Cost $37.31 Unrealized -16.9%
INSP INSPIRE MED SYS INC 0.0%
Value $2.23M (-89.6%) Shares 43,227 (-81.3%) Est. Cost $78.88 Unrealized -1.8%
SUI SUN CMNTYS INC 0.0%
Value $33M (-36.6%) Shares 262,017 (-37.6%) Est. Cost $125.43 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $17.9M (-51.4%) Shares 259,696 (-37.8%) Est. Cost $87.36 Unrealized -5.3%
PAYX PAYCHEX INC 0.0%
Value $70.37M (-21.0%) Shares 763,914 (-3.8%) Est. Cost $103.41 Unrealized -1.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $105M (-15.1%) Shares 633,770 (-14.6%) Est. Cost $128.78 Unrealized +43.3%
ECL ECOLAB INC 0.2%
Value $668M (-2.7%) Shares 2,509,572 (-4.0%) Est. Cost $108.32 Unrealized +164.3%
FLUD FRANKLIN TEMPLETON ETF TR 0.0%
Value $123M (-12.8%) Shares 4,939,920 (-12.9%) Est. Cost $25.00 Unrealized —
ROST ROSS STORES INC 0.1%
Value $438M (+4.3%) Shares 2,020,204 (-13.2%) Est. Cost $66.23 Unrealized +190.5%
— MKS INC. 0.0%
Value $97M (+22.7%) Shares 58,625,000 (-5.2%) Est. Cost $0.99 Unrealized —
ABVX ABIVAX SA 0.0%
Value $42.63M (-29.6%) Shares 382,830 (-14.8%) Est. Cost $10.88 Unrealized —
RMD RESMED INC 0.0%
Value $34.26M (-34.0%) Shares 152,616 (-29.1%) Est. Cost $213.64 Unrealized +19.8%
NVMI NOVA LTD 0.0%
Value $189M (+10.2%) Shares 435,295 (-16.7%) Est. Cost $195.06 Unrealized +124.9%
NTSK NETSKOPE INC 0.0%
Value $9.873M (-63.7%) Shares 1,162,906 (-25.0%) Est. Cost $22.31 Unrealized -37.5%
NCNO NCINO INC 0.0%
Value $17.72M (-49.2%) Shares 1,183,140 (-13.0%) Est. Cost $30.47 Unrealized -31.9%
EMR EMERSON ELEC CO 0.0%
Value $31.52M (-35.0%) Shares 240,574 (-34.1%) Est. Cost $72.66 Unrealized +104.3%
RMBS RAMBUS INC DEL 0.0%
Value $27.82M (-37.7%) Shares 323,364 (-33.4%) Est. Cost $62.96 Unrealized +66.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $127M (+15.1%) Shares 2,409,019 (-11.8%) Est. Cost $13.76 Unrealized +172.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $88.96M (-15.2%) Shares 276,123 (-22.5%) Est. Cost $65.68 Unrealized +374.7%
— SHIFT4 PMTS INC 0.0%
Value $14.08M (-53.1%) Shares 262,500 (-30.0%) Est. Cost $115.20 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value $34.81M (-31.3%) Shares 1,636,805 (-4.7%) Est. Cost $62.35 Unrealized —
AVPT AVEPOINT INC 0.0%
Value $741K (-95.5%) Shares 77,872 (-93.5%) Est. Cost $13.59 Unrealized -12.9%
LZB LA Z BOY INC 0.0%
Value $53.72M (-22.2%) Shares 1,671,550 (-9.7%) Est. Cost $37.77 Unrealized -0.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $76.44M (+24.3%) Shares 282,591 (-20.8%) Est. Cost $93.87 Unrealized +167.6%
CAH CARDINAL HEALTH INC 0.0%
Value $105M (-12.3%) Shares 499,165 (-14.7%) Est. Cost $145.75 Unrealized +47.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $27.12M (+118.9%) Shares 1,296,283 (-7.3%) Est. Cost $7.25 Unrealized +64.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $22.6M (-39.3%) Shares 400,917 (-13.6%) Est. Cost $69.68 Unrealized -2.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $336K (-97.7%) Shares 8,975 (-97.7%) Est. Cost $21.39 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value $31.63M (-31.2%) Shares 182,488 (-27.5%) Est. Cost $103.58 Unrealized +67.7%
WAY WAYSTAR HLDG CORP 0.0%
Value $647K (-95.7%) Shares 26,834 (-94.1%) Est. Cost $35.87 Unrealized -23.3%
DXCM DEXCOM INC 0.0%
Value $164M (-8.0%) Shares 2,607,438 (-2.8%) Est. Cost $99.44 Unrealized -28.7%
RDNT RADNET INC 0.0%
Value $25.63M (-35.4%) Shares 458,625 (-17.6%) Est. Cost $54.69 Unrealized +30.8%
UL UNILEVER PLC 0.0%
Value $9.342M (-60.1%) Shares 163,981 (-54.2%) Est. Cost $65.40 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $81.62M (-14.7%) Shares 843,802 (-6.4%) Est. Cost $87.27 Unrealized +17.9%
BP BP PLC 0.0%
Value $94.75M (+17.3%) Shares 2,015,913 (-13.3%) Est. Cost $29.63 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value $29.55M (-31.8%) Shares 335,830 (-39.2%) Est. Cost $88.66 Unrealized -4.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $28M (-32.9%) Shares 194,975 (-18.6%) Est. Cost $44.13 Unrealized +297.9%
PH PARKER-HANNIFIN CORP 0.3%
Value $1.048B (-1.3%) Shares 1,170,655 (-3.1%) Est. Cost $497.46 Unrealized +92.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $16.23M (-45.5%) Shares 478,385 (-33.1%) Est. Cost $25.78 Unrealized +61.9%
NET CLOUDFLARE INC 0.2%
Value $691M (-1.9%) Shares 3,350,775 (-6.3%) Est. Cost $100.08 Unrealized +82.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $128M (-9.5%) Shares 2,999,476 (-2.1%) Est. Cost $37.29 Unrealized +16.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.473M (-84.4%) Shares 56,492 (-85.3%) Est. Cost $30.05 Unrealized +46.3%
LZ LEGALZOOM COM INC 0.0%
Value $14.23M (-47.9%) Shares 2,510,311 (-8.8%) Est. Cost $17.91 Unrealized -53.2%
LAD LITHIA MTRS INC 0.0%
Value $17.66M (-42.5%) Shares 70,730 (-23.4%) Est. Cost $240.40 Unrealized +33.8%
BTG B2GOLD CORP 0.0%
Value $26.61M (-32.6%) Shares 5,855,961 (-33.2%) Est. Cost $2.05 Unrealized +149.7%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $991M (+1.3%) Shares 4,247,747 (-3.3%) Est. Cost $191.01 Unrealized +31.4%
IT GARTNER INC 0.0%
Value $16.02M (-44.3%) Shares 101,157 (-11.3%) Est. Cost $373.31 Unrealized -47.0%
INDA ISHARES TR 0.0%
Value $60.92M (-17.3%) Shares 1,300,644 (-4.6%) Est. Cost $51.15 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value $120M (-9.6%) Shares 1,862,859 (-1.8%) Est. Cost $28.35 Unrealized +179.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $55.28M (-18.4%) Shares 3,712,289 (-4.2%) Est. Cost $16.79 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value $10.59M (-53.9%) Shares 114,045 (-50.0%) Est. Cost $30.75 Unrealized +200.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $20.17M (-37.9%) Shares 760,491 (-31.3%) Est. Cost $40.00 Unrealized -36.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $40.96M (-23.0%) Shares 298,712 (-18.7%) Est. Cost $130.68 Unrealized +23.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3.651M (-76.9%) Shares 348,423 (-66.7%) Est. Cost $20.63 Unrealized -22.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $51.92M (-18.8%) Shares 563,950 (-1.4%) Est. Cost $77.70 Unrealized +43.7%
TTD THE TRADE DESK INC 0.0%
Value $688K (-94.6%) Shares 30,325 (-91.0%) Est. Cost $111.56 Unrealized -72.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $28.83M (-29.3%) Shares 358,633 (-24.1%) Est. Cost $71.34 Unrealized +23.4%
EVR EVERCORE INC 0.0%
Value $39.97M (-23.0%) Shares 133,903 (-12.2%) Est. Cost $71.69 Unrealized +390.8%
ACA ARCOSA INC 0.0%
Value $66.41M (-15.1%) Shares 625,708 (-15.0%) Est. Cost $98.87 Unrealized +19.1%
DVAL FRANKLIN TEMPLETON ETF TR 0.0%
Value $9.871M (-54.2%) Shares 669,232 (-55.3%) Est. Cost $11.60 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.998M (-79.2%) Shares 17,420 (-76.7%) Est. Cost $142.46 Unrealized +35.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $38.76M (-22.7%) Shares 74,041 (-14.0%) Est. Cost $339.58 Unrealized +45.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $17.03M (-39.8%) Shares 294,621 (-24.8%) Est. Cost $77.82 Unrealized —
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $12.91M (-46.1%) Shares 250,122 (-44.5%) Est. Cost $52.61 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $23.96M (-31.5%) Shares 350,678 (-25.3%) Est. Cost $29.81 Unrealized +152.8%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $161M (+7.3%) Shares 1,927,532 (-11.0%) Est. Cost $34.55 Unrealized +109.2%
DOCU DOCUSIGN INC 0.0%
Value $22.5M (-32.7%) Shares 474,669 (-2.9%) Est. Cost $62.12 Unrealized -13.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $27.44M (-27.9%) Shares 345,826 (-11.0%) Est. Cost $98.54 Unrealized +3.2%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $29.53M (-25.8%) Shares 839,000 (-49.9%) Est. Cost $11.07 Unrealized +247.2%
RBRK RUBRIK INC. 0.0%
Value $3.97M (-72.1%) Shares 81,066 (-56.4%) Est. Cost $79.66 Unrealized -23.9%
QURE UNIQURE NV 0.0%
Value $7.862M (-56.0%) Shares 480,866 (-35.6%) Est. Cost $9.18 Unrealized +156.6%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $9.104M (-52.3%) Shares 5,113,983 (-36.6%) Est. Cost $1.59 Unrealized +66.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $25.06M (-28.4%) Shares 309,221 (-24.7%) Est. Cost $87.70 Unrealized +10.7%
U UNITY SOFTWARE INC 0.0%
Value $321K (-96.8%) Shares 14,643 (-93.6%) Est. Cost $41.90 Unrealized -22.0%
CPRT COPART INC 0.0%
Value $8.552M (-53.1%) Shares 257,590 (-44.7%) Est. Cost $53.20 Unrealized -26.4%
MFC MANULIFE FINL CORP 0.0%
Value $59.14M (-14.0%) Shares 1,716,532 (-9.3%) Est. Cost $22.88 Unrealized +62.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $60.85M (-13.5%) Shares 229,491 (-15.4%) Est. Cost $202.77 Unrealized +51.5%
FROG JFROG LTD 0.0%
Value $17.8M (-34.5%) Shares 379,388 (-12.8%) Est. Cost $37.22 Unrealized +42.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $324M (-2.7%) Shares 3,490,254 (-22.9%) Est. Cost $59.60 Unrealized —
FIG FIGMA INC 0.0%
Value $7.755M (-53.9%) Shares 366,817 (-18.5%) Est. Cost $54.32 Unrealized -47.7%
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $7.335M (-54.6%) Shares 5,282,000 (-59.3%) Est. Cost $1.17 Unrealized —
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value $26.69M (-24.7%) Shares 1,130,000 (-24.2%) Est. Cost $26.65 Unrealized —
CROX CROCS INC 0.0%
Value $39.02M (-18.2%) Shares 469,991 (-15.8%) Est. Cost $104.69 Unrealized -15.8%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $86.58M (-9.1%) Shares 1,342,041 (-6.0%) Est. Cost $61.15 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $15.9M (-35.0%) Shares 82,148 (-25.5%) Est. Cost $252.28 Unrealized -0.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $21.28M (-28.2%) Shares 578,608 (-1.8%) Est. Cost $45.88 Unrealized +14.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $11.36M (-42.3%) Shares 530,640 (-30.4%) Est. Cost $28.14 Unrealized —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $44.53M (+22.5%) Shares 882,833 (-20.4%) Est. Cost $18.29 Unrealized +88.8%
TRMB TRIMBLE INC 0.0%
Value $11.52M (-41.4%) Shares 176,639 (-29.7%) Est. Cost $69.35 Unrealized +2.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $166M (-4.7%) Shares 1,009,035 (-26.9%) Est. Cost $126.85 Unrealized -6.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $16.13M (-33.5%) Shares 374,563 (-27.9%) Est. Cost $56.57 Unrealized -12.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.263M (-65.5%) Shares 179,049 (-65.2%) Est. Cost $16.46 Unrealized +34.1%
FLHY FRANKLIN TEMPLETON ETF TR 0.1%
Value $255M (-3.0%) Shares 10,570,453 (-1.9%) Est. Cost $24.58 Unrealized —
— MERITAGE HOMES CORP 0.0%
Value $961K (-89.0%) Shares 993,000 (-88.8%) Est. Cost $0.97 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $8.329M (-48.4%) Shares 232,459 (-41.1%) Est. Cost $46.57 Unrealized -14.2%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $3.079M (-71.3%) Shares 238,321 (-50.6%) Est. Cost $23.20 Unrealized -27.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $17.18M (-30.6%) Shares 129,252 (-24.8%) Est. Cost $150.07 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.089M (-45.4%) Shares 117,841 (-43.6%) Est. Cost $71.10 Unrealized +1.8%
BEKE KE HLDGS INC 0.0%
Value $3.08M (-71.0%) Shares 205,746 (-69.5%) Est. Cost $21.29 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $26.58M (-21.9%) Shares 288,811 (-7.0%) Est. Cost $120.63 Unrealized -6.9%
HBM HUDBAY MINERALS INC 0.0%
Value $4.774M (-60.9%) Shares 227,916 (-63.0%) Est. Cost $12.89 Unrealized +89.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $28.32M (-20.8%) Shares 348,679 (-26.3%) Est. Cost $84.17 Unrealized -6.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $58.49M (+14.6%) Shares 324,548 (-1.7%) Est. Cost $114.30 Unrealized +35.6%
FLCO FRANKLIN TEMPLETON ETF TR 0.1%
Value $319M (-2.3%) Shares 14,898,466 (-1.2%) Est. Cost $23.89 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $7.482M (-49.4%) Shares 11,674 (-45.8%) Est. Cost $625.47 Unrealized +6.4%
ALAB ASTERA LABS INC 0.0%
Value $2.855M (-71.5%) Shares 26,049 (-56.7%) Est. Cost $91.93 Unrealized +71.5%
IFS INTERCORP FINL SVCS INC 0.0%
Value $62.06M (+13.0%) Shares 1,236,182 (-4.6%) Est. Cost $29.10 Unrealized +64.3%
FRPT FRESHPET INC 0.0%
Value $40.57M (-15.0%) Shares 688,030 (-12.1%) Est. Cost $88.32 Unrealized -21.6%
ALG ALAMO GROUP INC 0.0%
Value $8.502M (-45.1%) Shares 51,538 (-44.1%) Est. Cost $50.16 Unrealized +293.1%
CNXC CONCENTRIX CORP 0.0%
Value $2.305M (-75.1%) Shares 84,237 (-62.2%) Est. Cost $50.73 Unrealized -25.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $27.89M (-19.9%) Shares 2,306,598 (-26.2%) Est. Cost $10.36 Unrealized +8.6%
ROL ROLLINS INC 0.0%
Value $18.5M (-26.9%) Shares 346,363 (-17.9%) Est. Cost $49.70 Unrealized +24.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $36.84M (+22.6%) Shares 90,465 (-7.8%) Est. Cost $212.47 Unrealized +77.2%
— SHIFT4 PMTS INC 0.0%
Value $26.78M (-20.1%) Shares 28,450,000 (-18.2%) Est. Cost $0.81 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $74.78M (-8.1%) Shares 1,157,039 (-4.4%) Est. Cost $54.14 Unrealized +36.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $28.32M (+30.4%) Shares 161,489 (-12.7%) Est. Cost $96.32 Unrealized +33.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.568M (-49.9%) Shares 79,968 (-38.1%) Est. Cost $118.10 Unrealized -25.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $804K (-88.9%) Shares 44,975 (-83.3%) Est. Cost $27.18 Unrealized -12.7%
DUOL DUOLINGO INC 0.0%
Value $1.996M (-76.3%) Shares 20,245 (-57.9%) Est. Cost $243.03 Unrealized -43.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $32.1M (-16.7%) Shares 518,940 (-51.5%) Est. Cost $38.61 Unrealized +17.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $85,683 (-98.7%) Shares 36,153 (-98.8%) Est. Cost $2.58 Unrealized -14.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $11.94M (-34.9%) Shares 520,319 (-41.1%) Est. Cost $10.93 Unrealized +93.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8.786M (-42.1%) Shares 147,465 (-41.8%) Est. Cost $51.41 Unrealized +33.8%
MGRC MCGRATH RENTCORP 0.0%
Value $824K (-88.4%) Shares 7,474 (-88.9%) Est. Cost $86.54 Unrealized +31.0%
FTV FORTIVE CORP 0.0%
Value $113M (-5.2%) Shares 2,048,538 (-5.4%) Est. Cost $53.78 Unrealized +4.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $6.869M (-47.2%) Shares 371,490 (-40.7%) Est. Cost $16.96 Unrealized +25.4%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $14,676 (-99.8%) Shares 227 (-99.8%) Est. Cost $61.04 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.233M (-65.4%) Shares 348,415 (-34.6%) Est. Cost $13.80 Unrealized —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $35.89M (+20.3%) Shares 952,952 (-3.9%) Est. Cost $19.50 Unrealized +61.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $73.03M (-7.6%) Shares 391,529 (-8.3%) Est. Cost $111.88 Unrealized +64.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $15.87M (-27.5%) Shares 76,262 (-54.4%) Est. Cost $126.83 Unrealized +34.3%
RXO RXO INC 0.0%
Value $193K (-96.9%) Shares 13,183 (-97.3%) Est. Cost $21.42 Unrealized -29.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $24.11M (-19.8%) Shares 753,135 (-7.3%) Est. Cost $61.52 Unrealized -36.9%
— PARSONS CORP DEL 0.0%
Value $163K (-97.3%) Shares 165,000 (-97.2%) Est. Cost $1.01 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value $45.01M (-11.5%) Shares 137,718 (-8.1%) Est. Cost $265.82 Unrealized +24.6%
SAP SAP SE 0.0%
Value $4.728M (-55.1%) Shares 27,617 (-36.3%) Est. Cost $122.62 Unrealized —
PL PLANET LABS PBC 0.0%
Value $3.583M (-61.5%) Shares 128,204 (-72.8%) Est. Cost $2.36 Unrealized +927.3%
SMIN ISHARES TR 0.0%
Value $26.77M (-17.5%) Shares 446,444 (-3.9%) Est. Cost $76.68 Unrealized —
BCS BARCLAYS PLC 0.0%
Value $735K (-88.3%) Shares 34,716 (-86.0%) Est. Cost $12.53 Unrealized —
ERO ERO COPPER CORP 0.0%
Value $2.595M (-68.0%) Shares 97,352 (-66.0%) Est. Cost $15.34 Unrealized +107.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $830K (-86.8%) Shares 16,819 (-85.4%) Est. Cost $53.35 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $137M (+4.1%) Shares 1,759,778 (-6.2%) Est. Cost $35.77 Unrealized +101.8%
TM TOYOTA MOTOR CORP 0.0%
Value $33.41M (-13.6%) Shares 162,117 (-10.3%) Est. Cost $199.68 Unrealized —
MSTR STRATEGY INC 0.0%
Value $2.524M (-67.5%) Shares 20,227 (-60.4%) Est. Cost $318.01 Unrealized -53.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $22.1M (+30.9%) Shares 360,685 (-4.5%) Est. Cost $63.06 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $27.94M (-15.2%) Shares 27,995,000 (-6.4%) Est. Cost $1.10 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $13.93M (-26.3%) Shares 589,918 (-25.5%) Est. Cost $23.50 Unrealized +12.2%
BAP CREDICORP LTD 0.0%
Value $42.68M (+12.9%) Shares 125,839 (-4.5%) Est. Cost $140.86 Unrealized +139.2%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $24.77M (+24.3%) Shares 1,101,874 (-1.6%) Est. Cost $13.99 Unrealized +19.9%
MOS MOSAIC CO 0.0%
Value $760K (-86.3%) Shares 29,820 (-87.1%) Est. Cost $33.68 Unrealized -17.2%
CCI CROWN CASTLE INC 0.0%
Value $10.31M (-31.2%) Shares 126,760 (-24.8%) Est. Cost $104.72 Unrealized -15.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $31.6M (-12.8%) Shares 44 (-8.3%) Est. Cost $653816.60 Unrealized +13.2%
CAVA CAVA GROUP INC 0.0%
Value $83.32M (-5.3%) Shares 1,029,973 (-31.3%) Est. Cost $56.07 Unrealized +20.4%
TECK TECK RESOURCES LTD 0.0%
Value $15.27M (-23.2%) Shares 294,788 (-29.0%) Est. Cost $30.67 Unrealized +79.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $35.96M (+14.4%) Shares 111,898 (-7.9%) Est. Cost $192.15 Unrealized +49.3%
HEI/A HEICO CORP NEW 0.0%
Value $20.48M (-18.1%) Shares 97,009 (-2.1%) Est. Cost $126.66 Unrealized +104.9%
CELH CELSIUS HLDGS INC 0.0%
Value $1.179M (-79.2%) Shares 33,228 (-73.2%) Est. Cost $56.04 Unrealized -9.6%
UMBF UMB FINL CORP 0.0%
Value $35.43M (-11.2%) Shares 314,145 (-9.4%) Est. Cost $87.63 Unrealized +42.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6.32M (-40.9%) Shares 234,585 (-41.7%) Est. Cost $26.53 Unrealized +7.4%
TPB TURNING PT BRANDS INC 0.0%
Value $1.105M (-79.8%) Shares 12,737 (-74.8%) Est. Cost $26.30 Unrealized +366.5%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $17.33M (-20.1%) Shares 435,270 (-21.9%) Est. Cost $36.63 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $10.12M (-30.0%) Shares 1,219,642 (-9.6%) Est. Cost $11.03 Unrealized —
EQIX EQUINIX INC 0.0%
Value $47.01M (+10.0%) Shares 47,959 (-14.0%) Est. Cost $472.99 Unrealized +61.5%
— NUTANIX INC 0.0%
Value $34.63M (-10.9%) Shares 38,281,000 (-4.7%) Est. Cost $0.97 Unrealized —
HPQ HP INC 0.0%
Value $21.59M (-16.2%) Shares 1,124,063 (-2.9%) Est. Cost $29.52 Unrealized -33.0%
FLO FLOWERS FOODS INC 0.0%
Value $2.306M (-64.4%) Shares 282,964 (-52.5%) Est. Cost $15.10 Unrealized -28.3%
MDXG MIMEDX GROUP INC 0.0%
Value $679K (-85.9%) Shares 172,013 (-75.8%) Est. Cost $7.46 Unrealized -26.9%
COCO VITA COCO CO INC 0.0%
Value $12.21M (-25.1%) Shares 254,750 (-17.1%) Est. Cost $30.73 Unrealized +78.1%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $9.965M (+69.3%) Shares 3,803,338 (-5.0%) Est. Cost $1.96 Unrealized +4.7%
VITL VITAL FARMS INC 0.0%
Value $3.128M (-56.5%) Shares 221,563 (-1.6%) Est. Cost $27.12 Unrealized +2.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.252M (-76.4%) Shares 90,101 (-76.6%) Est. Cost $43.95 Unrealized -68.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $141K (-96.6%) Shares 1,269 (-96.4%) Est. Cost $116.39 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $12.3M (-24.5%) Shares 305,211 (-34.8%) Est. Cost $45.47 Unrealized -14.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $27.71M (-12.4%) Shares 558,629 (-15.2%) Est. Cost $44.61 Unrealized —
WT WISDOMTREE INC 0.0%
Value $185K (-95.5%) Shares 12,700 (-96.2%) Est. Cost $12.13 Unrealized +28.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $653K (-85.7%) Shares 4,452 (-84.9%) Est. Cost $146.82 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value $13.86M (-21.8%) Shares 1,190,462 (-4.8%) Est. Cost $28.71 Unrealized -55.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $9.363M (-29.0%) Shares 126,663 (-14.3%) Est. Cost $51.07 Unrealized +80.1%
TBCH TURTLE BEACH CORP 0.0%
Value $171K (-95.7%) Shares 16,878 (-94.1%) Est. Cost $14.91 Unrealized -15.4%
AGX ARGAN INC 0.0%
Value $9.498M (+66.2%) Shares 17,439 (-4.4%) Est. Cost $72.01 Unrealized +414.6%
IIIN INSTEEL INDS INC 0.0%
Value $403K (-90.4%) Shares 11,987 (-90.9%) Est. Cost $32.61 Unrealized +6.6%
— ALBEMARLE CORP 0.1%
Value $493M (-0.8%) Shares 6,860,333 (-18.0%) Est. Cost $54.32 Unrealized —
USFI FRANKLIN TEMPLETON ETF TR 0.0%
Value $863K (-81.1%) Shares 35,000 (-81.1%) Est. Cost $23.91 Unrealized —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $8.828M (+72.2%) Shares 969,066 (-1.2%) Est. Cost $4.12 Unrealized +50.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $32.03M (+13.0%) Shares 92,797 (-3.9%) Est. Cost $197.34 Unrealized +73.9%
FTSD FRANKLIN ETF TR 0.0%
Value $29.09M (-11.2%) Shares 320,511 (-11.0%) Est. Cost $95.42 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value $802K (-81.8%) Shares 818,000 (-82.4%) Est. Cost $0.99 Unrealized —
ENGN ENGENE HOLDINGS INC 0.0%
Value $8.955M (-28.6%) Shares 1,314,993 (-5.3%) Est. Cost $10.00 Unrealized -3.3%
XIDV FRANKLIN TEMPLETON ETF TR 0.0%
Value $25.4M (-12.2%) Shares 700,000 (-17.6%) Est. Cost $34.05 Unrealized —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $118K (-96.8%) Shares 17,392 (-95.4%) Est. Cost $10.33 Unrealized -10.6%
ALB ALBEMARLE CORP 0.0%
Value $86.9M (+4.2%) Shares 484,034 (-17.9%) Est. Cost $93.54 Unrealized +83.1%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $2.608M (-57.4%) Shares 186,811 (-49.7%) Est. Cost $17.89 Unrealized -10.4%
J JACOBS SOLUTIONS INC 0.0%
Value $7.54M (-31.5%) Shares 59,237 (-28.7%) Est. Cost $123.21 Unrealized +12.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $6.949M (+99.4%) Shares 711,259 (-14.9%) Est. Cost $5.57 Unrealized +16.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $5.998M (-36.6%) Shares 163,208 (-45.8%) Est. Cost $24.06 Unrealized +46.2%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $34.67M (-9.0%) Shares 35,000,000 (-9.7%) Est. Cost $0.99 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.301M (-72.1%) Shares 81,929 (-54.1%) Est. Cost $24.77 Unrealized -6.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $163K (-95.3%) Shares 10,656 (-96.7%) Est. Cost $11.30 Unrealized +12.5%
HSBC HSBC HLDGS PLC 0.0%
Value $17.37M (-15.4%) Shares 210,569 (-19.3%) Est. Cost $39.35 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value $745K (-80.6%) Shares 19,212 (-79.8%) Est. Cost $50.48 Unrealized -10.8%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $649K (-82.5%) Shares 28,990 (-81.4%) Est. Cost $28.21 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value $6.781M (-30.8%) Shares 300,447 (-21.0%) Est. Cost $33.06 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.49M (-19.4%) Shares 233,295 (-4.6%) Est. Cost $69.67 Unrealized -13.9%
WPC WP CAREY INC 0.0%
Value $13.92M (-17.6%) Shares 204,848 (-21.9%) Est. Cost $67.36 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value $4.4M (-40.2%) Shares 291,806 (-33.9%) Est. Cost $13.76 Unrealized +9.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $16.38M (-15.2%) Shares 100,264 (-5.9%) Est. Cost $160.87 Unrealized +12.2%
WYNN WYNN RESORTS LTD 0.0%
Value $391K (-88.2%) Shares 3,848 (-86.1%) Est. Cost $104.22 Unrealized +9.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9.741M (-23.1%) Shares 124,843 (-16.9%) Est. Cost $115.99 Unrealized -25.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.776M (-33.3%) Shares 47,525 (-12.6%) Est. Cost $245.19 Unrealized -43.8%
CPT CAMDEN PPTY TR 0.0%
Value $18.09M (-13.7%) Shares 185,184 (-2.8%) Est. Cost $83.81 Unrealized +31.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $74.81M (-3.7%) Shares 374,153 (-3.6%) Est. Cost $157.58 Unrealized —
GLPI GAMING & LEISURE P 0.0%
Value $54.83M (-5.0%) Shares 1,235,659 (-4.3%) Est. Cost $46.47 Unrealized —
HLLY HOLLEY INC 0.0%
Value $4.196M (-40.4%) Shares 1,366,661 (-19.9%) Est. Cost $2.65 Unrealized +56.0%
HELE HELEN OF TROY LTD 0.0%
Value $227K (-92.6%) Shares 15,765 (-89.1%) Est. Cost $49.87 Unrealized -62.9%
KURA KURA ONCOLOGY INC 0.0%
Value $117K (-96.0%) Shares 14,353 (-94.9%) Est. Cost $19.21 Unrealized -55.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14.02M (-16.7%) Shares 106,890 (-17.2%) Est. Cost $134.27 Unrealized -2.5%
AHRT AH RLTY TR INC 0.0%
Value $12M (-18.9%) Shares 2,181,150 (-2.4%) Est. Cost $10.28 Unrealized —
CCAP CRESCENT CAP BDC INC 0.0%
Value $4.15M (-39.6%) Shares 341,556 (-30.1%) Est. Cost $14.87 Unrealized -4.8%
MNDY MONDAY COM LTD 0.0%
Value $1.072M (-71.4%) Shares 15,506 (-38.9%) Est. Cost $183.42 Unrealized -40.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $13.9M (-16.1%) Shares 497,784 (-3.5%) Est. Cost $26.68 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value $18.55M (-12.6%) Shares 564,267 (-20.1%) Est. Cost $27.34 Unrealized +18.3%
IJH ISHARES TR 0.1%
Value $212M (+1.3%) Shares 3,139,545 (-1.0%) Est. Cost $87.55 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $14.43M (-15.4%) Shares 609,133 (-6.0%) Est. Cost $26.61 Unrealized -4.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.287M (-37.2%) Shares 26,013 (-27.2%) Est. Cost $117.82 Unrealized +63.6%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $24.02M (+11.8%) Shares 1,839,227 (-2.1%) Est. Cost $15.63 Unrealized -14.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.266M (-52.8%) Shares 15,300 (-54.3%) Est. Cost $131.73 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $69.16M (-3.5%) Shares 639,584 (-3.1%) Est. Cost $81.09 Unrealized +42.0%
AGG ISHARES TR 0.0%
Value $71.1M (-3.4%) Shares 716,229 (-2.8%) Est. Cost $105.79 Unrealized —
LII LENNOX INTL INC 0.0%
Value $11.8M (-17.4%) Shares 25,431 (-13.6%) Est. Cost $462.19 Unrealized +14.0%
EME EMCOR GROUP INC 0.0%
Value $11.24M (-17.6%) Shares 15,226 (-31.8%) Est. Cost $263.66 Unrealized +175.6%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $154M (-1.5%) Shares 7,606,167 (-1.9%) Est. Cost $23.62 Unrealized —
ASHR DBX ETF TR 0.0%
Value $23.01M (-9.4%) Shares 704,956 (-8.8%) Est. Cost $28.55 Unrealized —
— CHEFS WHSE INC 0.0%
Value $53.36M (-4.3%) Shares 36,077,000 (-1.5%) Est. Cost $1.11 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value $197K (-92.3%) Shares 1,804 (-91.6%) Est. Cost $120.83 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $9.487M (-19.8%) Shares 366,580 (-5.3%) Est. Cost $24.84 Unrealized +24.9%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $349K (-87.0%) Shares 325,000 (-84.7%) Est. Cost $0.94 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $7.513M (-23.5%) Shares 159,317 (-23.7%) Est. Cost $22.93 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value $97.62M (+2.4%) Shares 1,107,322 (-5.7%) Est. Cost $34.50 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $3.286M (-40.0%) Shares 413,858 (-44.7%) Est. Cost $5.39 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.42M (-47.2%) Shares 174,330 (-38.3%) Est. Cost $11.63 Unrealized +46.2%
WEN WENDYS CO 0.0%
Value $1.385M (-60.3%) Shares 199,331 (-52.4%) Est. Cost $10.64 Unrealized -24.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $27.88M (-7.0%) Shares 946,387 (-6.1%) Est. Cost $52.12 Unrealized -40.7%
WD WALKER & DUNLOP INC 0.0%
Value $3.113M (-39.7%) Shares 70,149 (-18.2%) Est. Cost $85.23 Unrealized -26.4%
IVA INVENTIVA SA 0.0%
Value $13.66M (+17.5%) Shares 2,461,565 (-1.5%) Est. Cost $4.65 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value $14.44M (+16.1%) Shares 171,875 (-6.3%) Est. Cost $49.18 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value $389K (-83.4%) Shares 6,423 (-79.2%) Est. Cost $110.75 Unrealized -22.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $26.04M (-6.9%) Shares 156,793 (-9.9%) Est. Cost $109.71 Unrealized +65.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.182M (-27.2%) Shares 329,652 (-18.1%) Est. Cost $13.04 Unrealized —
CPNG COUPANG INC 0.0%
Value $1.108M (-63.5%) Shares 58,694 (-54.4%) Est. Cost $21.25 Unrealized -6.5%
RS RELIANCE INC 0.1%
Value $322M (+0.6%) Shares 1,059,485 (-4.4%) Est. Cost $284.45 Unrealized +14.9%
AURA AURA BIOSCIENCES INC 0.0%
Value $13.87M (+15.7%) Shares 2,072,726 (-5.7%) Est. Cost $8.10 Unrealized -32.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.856M (-50.3%) Shares 81,937 (-48.0%) Est. Cost $30.38 Unrealized -20.2%
OGN ORGANON & CO 0.0%
Value $1.695M (-52.5%) Shares 282,913 (-43.2%) Est. Cost $15.54 Unrealized -47.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.508M (-19.9%) Shares 390,431 (-21.2%) Est. Cost $15.72 Unrealized —
JILL J JILL INC 0.0%
Value $866K (-67.7%) Shares 75,529 (-61.3%) Est. Cost $27.60 Unrealized -41.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $10.49M (-14.6%) Shares 574,178 (-18.8%) Est. Cost $18.59 Unrealized —
DNOW DNOW INC 0.0%
Value $1.628M (-52.1%) Shares 136,704 (-46.8%) Est. Cost $11.72 Unrealized +24.5%
PATK PATRICK INDS INC 0.0%
Value $69M (-2.5%) Shares 621,258 (-4.8%) Est. Cost $83.73 Unrealized +54.4%
GLD SPDR GOLD TR 0.0%
Value $40.66M (+4.4%) Shares 94,496 (-3.9%) Est. Cost $189.43 Unrealized —
CAMT CAMTEK LTD 0.0%
Value $42.44M (-3.8%) Shares 279,951 (-32.5%) Est. Cost $75.95 Unrealized +92.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $108M (+1.5%) Shares 2,191,313 (-2.7%) Est. Cost $45.63 Unrealized +13.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $23.54M (+7.5%) Shares 252,236 (-3.4%) Est. Cost $67.50 Unrealized +40.5%
ICFI ICF INTL INC 0.0%
Value $3.756M (-30.0%) Shares 57,529 (-8.5%) Est. Cost $101.61 Unrealized -13.8%
AL AIR LEASE CORP 0.0%
Value $1.445M (-52.7%) Shares 22,245 (-53.2%) Est. Cost $54.82 Unrealized +17.7%
— AEROVIRONMENT INC 0.0%
Value $8.958M (-15.1%) Shares 9,131,000 (-5.9%) Est. Cost $1.21 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value $4.812M (-24.8%) Shares 192,650 (-23.8%) Est. Cost $25.32 Unrealized —
DOW DOW HLDGS INC 0.0%
Value $4.613M (+52.4%) Shares 110,745 (-14.4%) Est. Cost $45.69 Unrealized -36.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.301M (-26.7%) Shares 23,787 (-17.7%) Est. Cost $173.78 Unrealized +25.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.331M (-15.8%) Shares 140,851 (-10.2%) Est. Cost $61.43 Unrealized +1.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $2.743M (-36.2%) Shares 215,344 (-22.5%) Est. Cost $16.06 Unrealized -11.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $389M (-0.4%) Shares 1,901,316 (-15.8%) Est. Cost $58.77 Unrealized +245.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $17.96M (-7.7%) Shares 191,175 (-21.4%) Est. Cost $64.57 Unrealized +29.4%
NOK NOKIA CORP 0.0%
Value $628K (-70.5%) Shares 78,136 (-76.3%) Est. Cost $3.98 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value $38.29M (-3.8%) Shares 156,274 (-22.7%) Est. Cost $98.41 Unrealized +175.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.382M (-30.5%) Shares 125,632 (-17.7%) Est. Cost $32.21 Unrealized +6.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $63.16M (-2.3%) Shares 977,542 (-3.6%) Est. Cost $62.81 Unrealized +20.6%
DAN DANA INC 0.0%
Value $6.243M (+30.5%) Shares 185,516 (-7.8%) Est. Cost $13.49 Unrealized +125.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $1.267M (-53.5%) Shares 69,611 (-53.7%) Est. Cost $10.74 Unrealized +72.1%
ICHR ICHOR HOLDINGS 0.0%
Value $5.417M (+36.3%) Shares 116,229 (-46.1%) Est. Cost $29.93 Unrealized +16.6%
KHC KRAFT HEINZ CO 0.0%
Value $5.874M (-19.5%) Shares 261,181 (-13.2%) Est. Cost $26.18 Unrealized -8.6%
STNG SCORPIO TANKERS INC 0.0%
Value $5.639M (+33.7%) Shares 75,524 (-9.0%) Est. Cost $60.03 Unrealized —
CSX CSX CORP 0.0%
Value $18.85M (-7.0%) Shares 459,308 (-17.9%) Est. Cost $30.96 Unrealized +24.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.793M (-33.7%) Shares 104,323 (-35.0%) Est. Cost $20.47 Unrealized +32.9%
SHYG ISHARES TR 0.0%
Value $3.452M (-29.0%) Shares 81,588 (-28.1%) Est. Cost $42.87 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $4.363M (-24.4%) Shares 441,550 (-15.8%) Est. Cost $9.12 Unrealized +32.1%
OKLO OKLO INC 0.0%
Value $1.578M (-47.0%) Shares 31,828 (-23.3%) Est. Cost $78.30 Unrealized +2.6%
FLOT ISHARES TR 0.0%
Value $154M (-0.9%) Shares 3,013,672 (-1.1%) Est. Cost $50.33 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.821M (+56.4%) Shares 74,855 (-11.6%) Est. Cost $144.60 Unrealized -76.0%
— SEAGATE HDD CAYMAN 0.0%
Value $18.26M (-7.0%) Shares 3,844,000 (-34.2%) Est. Cost $1.41 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $12.34M (-9.8%) Shares 45,544 (-13.6%) Est. Cost $211.06 Unrealized +22.5%
HRB BLOCK H & R INC 0.0%
Value $3.37M (-28.1%) Shares 106,177 (-1.2%) Est. Cost $51.67 Unrealized -28.1%
OPLN OPENLANE INC 0.0%
Value $687K (-65.2%) Shares 23,576 (-64.4%) Est. Cost $25.54 Unrealized +15.5%
MSM MSC INDL DIRECT INC 0.0%
Value $9.306M (-12.1%) Shares 100,857 (-19.9%) Est. Cost $85.70 Unrealized +3.7%
MYRG MYR GROUP INC 0.0%
Value $266K (-82.7%) Shares 941 (-86.6%) Est. Cost $142.18 Unrealized +78.7%
POWL POWELL INDS INC 0.0%
Value $3.59M (+54.1%) Shares 6,635 (-9.2%) Est. Cost $106.74 Unrealized +341.4%
QTWO Q2 HLDGS INC 0.0%
Value $2.269M (-35.6%) Shares 47,968 (-1.7%) Est. Cost $89.67 Unrealized -32.2%
MTZ MASTEC INC 0.0%
Value $353K (-77.9%) Shares 1,096 (-85.1%) Est. Cost $134.07 Unrealized +86.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $7.797M (-13.7%) Shares 83,177 (-15.0%) Est. Cost $81.17 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.268M (-34.6%) Shares 69,297 (-22.6%) Est. Cost $38.96 Unrealized —
VSEC VSE CORP 0.0%
Value $73.23M (-1.6%) Shares 397,116 (-7.8%) Est. Cost $94.59 Unrealized +119.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.643M (-42.0%) Shares 117,001 (-8.5%) Est. Cost $15.44 Unrealized +32.5%
NBTB NBT BANCORP INC 0.0%
Value $1.421M (-45.3%) Shares 33,372 (-46.7%) Est. Cost $43.89 Unrealized +1.0%
— PATRICK INDS INC 0.0%
Value $5.854M (-16.7%) Shares 3,373,000 (-18.3%) Est. Cost $1.30 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7.423M (-13.1%) Shares 67,620 (-12.6%) Est. Cost $101.04 Unrealized +4.7%
SPSC SPS COMM INC 0.0%
Value $1.49M (-42.7%) Shares 26,758 (-8.3%) Est. Cost $181.12 Unrealized -55.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $21.54M (-4.8%) Shares 1,161,222 (-1.9%) Est. Cost $12.94 Unrealized +51.5%
SSRM SSR MINING IN 0.0%
Value $5.8M (+23.2%) Shares 197,303 (-8.1%) Est. Cost $7.78 Unrealized +227.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.69M (-7.7%) Shares 73,771 (-23.1%) Est. Cost $97.61 Unrealized +91.9%
BDC BELDEN INC 0.0%
Value $349K (-75.2%) Shares 3,042 (-74.9%) Est. Cost $97.00 Unrealized +32.7%
ALKS ALKERMES PLC 0.0%
Value $6.454M (+19.6%) Shares 182,535 (-5.3%) Est. Cost $28.34 Unrealized +14.1%
SUSA ISHARES TR 0.0%
Value $550K (-65.5%) Shares 4,167 (-63.6%) Est. Cost $101.54 Unrealized —
STN STANTEC INC 0.0%
Value $6.99M (-12.9%) Shares 80,846 (-4.9%) Est. Cost $78.13 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value $592K (-63.3%) Shares 394,664 (-31.4%) Est. Cost $3.12 Unrealized -12.6%
DCH DAUCH CORP 0.0%
Value $508K (-66.7%) Shares 85,661 (-64.0%) Est. Cost $7.40 Unrealized +4.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.55M (-11.8%) Shares 81,829 (-9.5%) Est. Cost $84.41 Unrealized —
GLOB GLOBANT S A 0.0%
Value $1.897M (-34.6%) Shares 41,141 (-7.2%) Est. Cost $119.15 Unrealized -49.4%
CDW CDW CORP 0.0%
Value $3.282M (-23.2%) Shares 27,118 (-13.6%) Est. Cost $146.31 Unrealized -11.2%
NTST NETSTREIT CORP 0.0%
Value $7.523M (-11.6%) Shares 399,535 (-17.2%) Est. Cost $19.91 Unrealized —
NTES NETEASE COM INC 0.0%
Value $444K (-68.8%) Shares 3,970 (-61.6%) Est. Cost $105.46 Unrealized —
HWKN HAWKINS INC 0.0%
Value $2.185M (-30.9%) Shares 14,223 (-36.1%) Est. Cost $66.61 Unrealized +119.5%
QFIN QFIN HOLDINGS INC 0.0%
Value $832K (-53.9%) Shares 64,478 (-31.1%) Est. Cost $28.39 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value $10.2M (-8.7%) Shares 111,186 (-14.6%) Est. Cost $45.37 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value $8.193M (-10.5%) Shares 99,939 (-15.2%) Est. Cost $74.79 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $37.07M (+2.6%) Shares 272,366 (-1.6%) Est. Cost $50.26 Unrealized +156.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.005M (-48.2%) Shares 10,754 (-55.8%) Est. Cost $76.47 Unrealized +24.5%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $3.714M (-19.9%) Shares 471,328 (-13.1%) Est. Cost $9.83 Unrealized -16.2%
FDUS FIDUS INVT CORP 0.0%
Value $2.653M (-25.4%) Shares 152,279 (-17.3%) Est. Cost $17.37 Unrealized +10.7%
IVW ISHARES TR 0.0%
Value $8.663M (-9.3%) Shares 76,591 (-1.2%) Est. Cost $94.61 Unrealized —
CMRE COSTAMARE INC 0.0%
Value $1.058M (-45.6%) Shares 62,579 (-49.2%) Est. Cost $11.00 Unrealized +48.9%
— ITRON INC 0.0%
Value $8.425M (-9.4%) Shares 8,362,000 (-8.9%) Est. Cost $1.19 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.808M (-32.3%) Shares 264,737 (-3.5%) Est. Cost $20.88 Unrealized -40.9%
CIB GRUPO CIBEST SA 0.0%
Value $9.102M (+10.5%) Shares 125,010 (-3.5%) Est. Cost $46.19 Unrealized —
WABF FRANKLIN TEMPLETON ETF TR 0.0%
Value $9.211M (-8.5%) Shares 366,000 (-7.8%) Est. Cost $25.11 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value $2.769M (-23.4%) Shares 159,495 (-16.9%) Est. Cost $39.30 Unrealized -45.5%
QDEL QUIDELORTHO CORP 0.0%
Value $551K (-60.5%) Shares 33,549 (-31.4%) Est. Cost $28.73 Unrealized -1.1%
RIG TRANSOCEAN LTD 0.0%
Value $4.554M (+22.4%) Shares 686,932 (-23.8%) Est. Cost $3.70 Unrealized +39.6%
DOMO DOMO INC 0.0%
Value $46,282 (-94.7%) Shares 15,125 (-85.5%) Est. Cost $14.48 Unrealized -60.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.188M (-40.3%) Shares 13,743 (-35.1%) Est. Cost $87.27 Unrealized +9.7%
TPC TUTOR PERINI CORP 0.0%
Value $9.579M (+9.1%) Shares 124,097 (-5.3%) Est. Cost $23.11 Unrealized +241.2%
BLBD BLUE BIRD CORP 0.0%
Value $8.141M (+10.6%) Shares 143,347 (-8.4%) Est. Cost $37.19 Unrealized +43.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $969K (-44.7%) Shares 37,759 (-7.3%) Est. Cost $57.66 Unrealized -29.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $5.205M (+17.4%) Shares 66,850 (-5.7%) Est. Cost $55.97 Unrealized +24.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $11.83M (-6.1%) Shares 500,111 (-4.2%) Est. Cost $28.30 Unrealized -15.8%
NRDY NERDY INC 0.0%
Value $1.883M (-29.0%) Shares 2,307,449 (-9.5%) Est. Cost $7.14 Unrealized -85.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.164M (-12.9%) Shares 743,013 (-2.7%) Est. Cost $4.93 Unrealized +63.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.469M (+44.5%) Shares 51,960 (-3.6%) Est. Cost $44.77 Unrealized -1.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $337K (-69.1%) Shares 2,817 (-65.2%) Est. Cost $140.21 Unrealized -9.5%
CDNA CAREDX INC 0.0%
Value $1.206M (-38.3%) Shares 69,444 (-33.0%) Est. Cost $17.37 Unrealized +13.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.063M (-19.6%) Shares 266,074 (-17.3%) Est. Cost $13.34 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.389M (-34.9%) Shares 85,249 (-40.6%) Est. Cost $14.36 Unrealized +6.9%
ONIT ONITY GROUP INC 0.0%
Value $2.742M (-21.2%) Shares 69,835 (-8.1%) Est. Cost $40.25 Unrealized +14.6%
SLVM SYLVAMO CORP 0.0%
Value $1.798M (-28.5%) Shares 42,556 (-18.5%) Est. Cost $50.23 Unrealized -1.3%
DORM DORMAN PRODS INC 0.0%
Value $483K (-59.5%) Shares 4,628 (-52.1%) Est. Cost $88.23 Unrealized +43.4%
FSBC FIVE STAR BANCORP 0.0%
Value $17.85M (+4.1%) Shares 473,259 (-1.2%) Est. Cost $22.37 Unrealized +73.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.948M (-19.2%) Shares 63,499 (-14.8%) Est. Cost $73.75 Unrealized -33.6%
XMTR XOMETRY INC 0.0%
Value $1.461M (-32.2%) Shares 35,766 (-1.3%) Est. Cost $25.28 Unrealized +139.8%
IGRO ISHARES TR 0.0%
Value $87,456 (-88.7%) Shares 1,044 (-88.8%) Est. Cost $62.84 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value $687K (-49.6%) Shares 63,105 (-2.6%) Est. Cost $9.87 Unrealized +61.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $41.94M (-1.6%) Shares 872,899 (-1.0%) Est. Cost $49.87 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.934M (+9.2%) Shares 20,884 (-2.3%) Est. Cost $270.94 Unrealized +51.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.678M (-28.2%) Shares 12,491 (-12.8%) Est. Cost $200.71 Unrealized -22.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $50.23M (-1.3%) Shares 2,150,079 (-11.2%) Est. Cost $15.68 Unrealized +32.4%
PTLO PORTILLOS INC 0.0%
Value $4.439M (-12.6%) Shares 839,084 (-25.0%) Est. Cost $26.66 Unrealized -79.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $7.673M (-7.6%) Shares 230,268 (-4.1%) Est. Cost $24.34 Unrealized +39.1%
VVX V2X INC 0.0%
Value $6.778M (+10.3%) Shares 98,943 (-12.2%) Est. Cost $45.89 Unrealized +44.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $44,735 (-93.4%) Shares 10,144 (-90.4%) Est. Cost $7.47 Unrealized -22.4%
MH MCGRAW HILL INC 0.0%
Value $1.813M (-25.7%) Shares 132,352 (-10.5%) Est. Cost $14.51 Unrealized -2.1%
NOAH NOAH HLDGS LTD 0.0%
Value $19.48M (-3.0%) Shares 1,967,543 (-1.6%) Est. Cost $16.07 Unrealized —
HUT HUT 8 CORP 0.0%
Value $1.689M (-25.9%) Shares 36,015 (-27.5%) Est. Cost $19.57 Unrealized +189.1%
NGVT INGEVITY CORP 0.0%
Value $7.42M (-7.4%) Shares 104,170 (-23.0%) Est. Cost $48.46 Unrealized +41.8%
NE NOBLE CORP PLC 0.0%
Value $1.507M (+64.1%) Shares 30,718 (-5.6%) Est. Cost $27.66 Unrealized +34.4%
VTR VENTAS INC 0.0%
Value $86.82M (+0.7%) Shares 1,061,665 (-4.7%) Est. Cost $44.91 Unrealized +72.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.826M (-13.1%) Shares 77,773 (-7.6%) Est. Cost $55.63 Unrealized -3.6%
ASAN ASANA INC 0.0%
Value $490K (-54.0%) Shares 76,626 (-1.5%) Est. Cost $15.18 Unrealized -34.0%
ATO ATMOS ENERGY CORP 0.0%
Value $7.243M (+8.6%) Shares 39,213 (-1.4%) Est. Cost $124.64 Unrealized +37.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $429K (-57.2%) Shares 22,743 (-66.2%) Est. Cost $14.95 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value $1.881M (+43.5%) Shares 102,969 (-4.1%) Est. Cost $9.86 Unrealized +45.3%
GUNR FLEXSHARES TR 0.0%
Value $4.463M (+14.6%) Shares 80,910 (-4.7%) Est. Cost $35.12 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value $137K (-80.3%) Shares 16,786 (-78.3%) Est. Cost $15.38 Unrealized -39.8%
CHE CHEMED CORP NEW 0.0%
Value $3.657M (-13.2%) Shares 9,680 (-1.7%) Est. Cost $547.78 Unrealized -17.7%
HROW HARROW INC 0.0%
Value $727K (-43.1%) Shares 20,631 (-20.9%) Est. Cost $27.37 Unrealized +75.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.197M (-31.5%) Shares 12,777 (-21.4%) Est. Cost $97.05 Unrealized +12.6%
AIR AAR CORP 0.0%
Value $68M (-0.8%) Shares 621,266 (-25.0%) Est. Cost $51.55 Unrealized +105.9%
CLSK CLEANSPARK INC 0.0%
Value $630K (-46.0%) Shares 74,072 (-35.8%) Est. Cost $11.03 Unrealized +2.7%
HCA HCA HEALTHCARE INC 0.1%
Value $576M (-0.1%) Shares 1,216,596 (-1.4%) Est. Cost $230.06 Unrealized +116.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.982M (+12.0%) Shares 523,281 (-8.2%) Est. Cost $7.55 Unrealized -7.3%
ICUI ICU MED INC 0.0%
Value $2.07M (-20.4%) Shares 16,025 (-12.1%) Est. Cost $160.10 Unrealized -5.7%
— MARA HOLDINGS INC 0.0%
Value $5.303M (-9.1%) Shares 5,979,000 (-19.1%) Est. Cost $0.79 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.322M (-28.2%) Shares 26,882 (-35.6%) Est. Cost $33.80 Unrealized +34.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.445M (+10.4%) Shares 71,784 (-3.1%) Est. Cost $64.49 Unrealized +6.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $736K (-41.1%) Shares 16,038 (-45.2%) Est. Cost $50.21 Unrealized —
APEI AMERICAN PUB ED INC 0.0%
Value $2.074M (+32.0%) Shares 36,456 (-12.3%) Est. Cost $22.88 Unrealized +84.2%
WAB WABTEC 0.0%
Value $4.503M (+12.4%) Shares 18,017 (-4.0%) Est. Cost $127.36 Unrealized +87.6%
YELP YELP INC 0.0%
Value $1.452M (-25.4%) Shares 58,676 (-8.4%) Est. Cost $36.38 Unrealized -28.4%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $449K (-52.2%) Shares 14,743 (-33.4%) Est. Cost $33.26 Unrealized +10.2%
YEXT YEXT INC 0.0%
Value $373K (-56.7%) Shares 97,027 (-9.2%) Est. Cost $7.26 Unrealized -9.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $465K (-51.2%) Shares 80,217 (-33.9%) Est. Cost $4.24 Unrealized +70.2%
FIVN FIVE9 INC 0.0%
Value $648K (-42.6%) Shares 42,734 (-24.1%) Est. Cost $35.14 Unrealized -48.7%
ADEA ADEIA INC 0.0%
Value $2.239M (+27.3%) Shares 93,173 (-8.6%) Est. Cost $10.80 Unrealized +73.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $390K (-55.0%) Shares 22,145 (-37.6%) Est. Cost $20.05 Unrealized +13.9%
MRNA MODERNA INC 0.0%
Value $1.144M (+67.5%) Shares 22,527 (-2.8%) Est. Cost $127.37 Unrealized -66.3%
EFXT ENERFLEX LTD 0.0%
Value $2.456M (+23.0%) Shares 117,363 (-9.4%) Est. Cost $9.62 Unrealized +82.3%
WLDN WILLDAN GROUP INC 0.0%
Value $642K (-41.5%) Shares 8,380 (-20.8%) Est. Cost $50.55 Unrealized +138.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $572K (-44.0%) Shares 90,420 (-9.8%) Est. Cost $17.83 Unrealized -44.1%
WK WORKIVA INC 0.0%
Value $852K (-34.1%) Shares 14,295 (-4.7%) Est. Cost $81.32 Unrealized -8.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2.829M (-13.4%) Shares 91,372 (-15.8%) Est. Cost $28.15 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $449K (-49.2%) Shares 25,489 (-43.6%) Est. Cost $24.46 Unrealized -20.0%
FTDR FRONTDOOR INC 0.0%
Value $3.311M (-11.6%) Shares 62,638 (-3.5%) Est. Cost $33.14 Unrealized +75.8%
PLUS EPLUS INC 0.0%
Value $641K (-40.4%) Shares 8,522 (-30.5%) Est. Cost $55.81 Unrealized +52.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $829K (-34.1%) Shares 12,501 (-35.4%) Est. Cost $70.94 Unrealized -3.9%
IRMD IRADIMED CORP 0.0%
Value $1.112M (-27.8%) Shares 11,551 (-27.0%) Est. Cost $58.52 Unrealized +70.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.054M (+67.0%) Shares 16,944 (-32.0%) Est. Cost $25.30 Unrealized +85.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.114M (-27.1%) Shares 117,228 (-12.2%) Est. Cost $14.44 Unrealized -29.1%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $1.102M (-27.0%) Shares 8,633 (-9.0%) Est. Cost $160.25 Unrealized +3.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $398K (-50.4%) Shares 27,885 (-22.3%) Est. Cost $23.43 Unrealized -13.9%
TTEK TETRA TECH INC NEW 0.0%
Value $1.854M (-17.9%) Shares 61,542 (-8.6%) Est. Cost $40.25 Unrealized -8.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.516M (-21.0%) Shares 15,255 (-3.3%) Est. Cost $135.86 Unrealized -0.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $202K (-66.3%) Shares 5,401 (-44.9%) Est. Cost $32.88 Unrealized +80.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $133K (-75.0%) Shares 22,600 (-70.8%) Est. Cost $10.59 Unrealized -31.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.434M (-21.6%) Shares 114,062 (-8.6%) Est. Cost $22.69 Unrealized -37.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.548M (+18.3%) Shares 21,706 (-4.2%) Est. Cost $47.22 Unrealized +111.6%
IPAR INTERPARFUMS INC 0.0%
Value $1.171M (-25.0%) Shares 12,887 (-30.0%) Est. Cost $122.10 Unrealized -21.2%
LRN STRIDE INC 0.0%
Value $2.006M (+24.1%) Shares 22,756 (-8.6%) Est. Cost $130.91 Unrealized -40.3%
CXM SPRINKLR INC 0.0%
Value $319K (-55.0%) Shares 53,112 (-41.6%) Est. Cost $8.41 Unrealized -24.1%
WBS WEBSTER FINL CORP 0.0%
Value $3.479M (-10.0%) Shares 50,115 (-18.4%) Est. Cost $46.59 Unrealized +46.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.855M (-11.9%) Shares 47,544 (-5.8%) Est. Cost $76.92 Unrealized -17.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.495M (-20.4%) Shares 81,226 (-18.2%) Est. Cost $19.58 Unrealized —
IOT SAMSARA INC 0.0%
Value $578K (-39.6%) Shares 18,238 (-32.5%) Est. Cost $45.98 Unrealized -35.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.251M (-23.2%) Shares 54,943 (-1.3%) Est. Cost $37.07 Unrealized -16.1%
JBS JBS N.V. 0.0%
Value $673K (-36.0%) Shares 37,456 (-48.6%) Est. Cost $14.58 Unrealized +5.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $692K (-35.3%) Shares 95,706 (-17.4%) Est. Cost $12.23 Unrealized -12.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.234M (+43.9%) Shares 22,313 (-2.8%) Est. Cost $16.72 Unrealized +167.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $158K (-70.3%) Shares 3,169 (-73.1%) Est. Cost $48.95 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $942K (+64.7%) Shares 85,102 (-12.3%) Est. Cost $6.26 Unrealized +27.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $721K (-33.7%) Shares 28,133 (-30.4%) Est. Cost $39.30 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value $60.25M (-0.6%) Shares 502,625 (-4.4%) Est. Cost $39.45 Unrealized +218.4%
AORT ARTIVION INC 0.0%
Value $1.237M (-22.6%) Shares 33,772 (-3.6%) Est. Cost $24.12 Unrealized +70.7%
FOR FORESTAR GROUP INC 0.0%
Value $243K (-59.7%) Shares 9,942 (-59.4%) Est. Cost $29.42 Unrealized -6.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.243M (-22.2%) Shares 18,556 (-5.5%) Est. Cost $131.24 Unrealized -35.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.201M (-13.9%) Shares 101,602 (-7.3%) Est. Cost $6.75 Unrealized —
SFIX STITCH FIX INC 0.0%
Value $466K (-43.2%) Shares 140,841 (-9.9%) Est. Cost $3.82 Unrealized +19.5%
RSMC TIDAL TRUST III 0.0%
Value $1.586M (-18.2%) Shares 63,830 (-16.8%) Est. Cost $25.18 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $5.917M (+6.3%) Shares 45,306 (-2.6%) Est. Cost $96.58 Unrealized +23.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $670K (-33.7%) Shares 92,092 (-12.4%) Est. Cost $9.34 Unrealized +7.8%
CARS CARS COM INC 0.0%
Value $173K (-66.2%) Shares 21,348 (-49.2%) Est. Cost $17.45 Unrealized -33.9%
LTC LTC PPTYS INC 0.0%
Value $1.362M (-19.8%) Shares 36,660 (-25.8%) Est. Cost $34.33 Unrealized —
SABR SABRE CORP 0.0%
Value $343K (-49.5%) Shares 236,397 (-52.6%) Est. Cost $2.03 Unrealized -41.2%
ATHM AUTOHOME INC 0.0%
Value $717K (-31.8%) Shares 41,287 (-12.6%) Est. Cost $31.62 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.487M (+28.9%) Shares 13,623 (-4.2%) Est. Cost $75.72 Unrealized +15.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $240K (-57.2%) Shares 21,756 (-21.1%) Est. Cost $23.75 Unrealized -25.2%
TLT ISHARES TR 0.0%
Value $7.048M (-4.3%) Shares 81,305 (-3.8%) Est. Cost $98.22 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $1.395M (+29.3%) Shares 150,125 (-2.7%) Est. Cost $24.54 Unrealized -59.2%
MAC MACERICH CO 0.0%
Value $4.617M (-6.4%) Shares 244,263 (-8.6%) Est. Cost $15.86 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.403M (-17.9%) Shares 8,880 (-5.2%) Est. Cost $171.89 Unrealized +2.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $109K (-73.7%) Shares 10,929 (-60.2%) Est. Cost $25.64 Unrealized -45.0%
ERII ENERGY RECOVERY INC 0.0%
Value $200K (-60.4%) Shares 19,814 (-46.9%) Est. Cost $16.46 Unrealized -10.0%
INOD INNODATA INC 0.0%
Value $826K (-26.8%) Shares 21,380 (-3.4%) Est. Cost $34.74 Unrealized +55.2%
SEB SEABOARD CORP DEL 0.0%
Value $2.307M (+14.6%) Shares 408 (-9.9%) Est. Cost $3496.45 Unrealized +41.4%
FELE FRANKLIN ELEC INC 0.0%
Value $807K (-26.6%) Shares 8,757 (-23.9%) Est. Cost $94.59 Unrealized +6.2%
PRGO PERRIGO CO PLC 0.0%
Value $924K (-24.0%) Shares 86,045 (-1.4%) Est. Cost $27.12 Unrealized -46.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $772K (+60.0%) Shares 18,971 (-5.0%) Est. Cost $16.60 Unrealized +65.2%
MRX MAREX GROUP PLC 0.0%
Value $2.604M (+12.4%) Shares 58,421 (-3.3%) Est. Cost $33.91 Unrealized +18.2%
IMAX IMAX CORP 0.0%
Value $1.48M (-16.2%) Shares 38,932 (-18.5%) Est. Cost $24.78 Unrealized +44.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $590K (-32.5%) Shares 24,073 (-31.7%) Est. Cost $27.10 Unrealized -13.7%
TILE INTERFACE INC 0.0%
Value $1.606M (-14.9%) Shares 64,460 (-4.6%) Est. Cost $17.66 Unrealized +79.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $4.818M (-5.4%) Shares 428,642 (-3.7%) Est. Cost $11.70 Unrealized -3.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $343K (-44.1%) Shares 17,869 (-35.9%) Est. Cost $28.55 Unrealized -26.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $343K (-44.0%) Shares 1,318 (-36.9%) Est. Cost $338.00 Unrealized -9.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.791M (+5.9%) Shares 65,009 (-15.1%) Est. Cost $60.01 Unrealized +15.0%
OSPN ONESPAN INC 0.0%
Value $559K (-32.3%) Shares 53,075 (-17.4%) Est. Cost $14.37 Unrealized -17.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $271K (-48.9%) Shares 20,052 (-68.3%) Est. Cost $8.76 Unrealized +6.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $5.667M (+4.8%) Shares 68,037 (-3.9%) Est. Cost $47.54 Unrealized +86.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.132M (+13.5%) Shares 72,954 (-16.7%) Est. Cost $27.37 Unrealized -11.2%
IQ IQIYI INC 0.0%
Value $427K (-37.1%) Shares 316,364 (-10.6%) Est. Cost $4.33 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $175M (-0.1%) Shares 6,894,025 (-14.5%) Est. Cost $22.04 Unrealized +16.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $434K (-36.5%) Shares 36,817 (-31.8%) Est. Cost $10.16 Unrealized +31.4%
DCO DUCOMMUN INC DEL 0.0%
Value $1.416M (+21.2%) Shares 11,605 (-5.5%) Est. Cost $40.87 Unrealized +182.6%
RAL RALLIANT CORP 0.0%
Value $694K (-26.3%) Shares 16,679 (-9.8%) Est. Cost $49.24 Unrealized -0.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $300K (-44.8%) Shares 22,445 (-36.3%) Est. Cost $12.88 Unrealized +26.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.314M (+22.8%) Shares 41,726 (-3.3%) Est. Cost $20.21 Unrealized +39.4%
PRCH PORCH GROUP INC 0.0%
Value $603K (-28.6%) Shares 84,034 (-9.1%) Est. Cost $9.85 Unrealized -16.5%
BTBT BIT DIGITAL INC 0.0%
Value $74,138 (-76.5%) Shares 56,594 (-66.1%) Est. Cost $2.89 Unrealized -31.4%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $51,848 (-82.3%) Shares 37,301 (-79.5%) Est. Cost $2.00 Unrealized -30.8%
NAVI NAVIENT CORPORATION 0.0%
Value $87,183 (-73.2%) Shares 10,658 (-57.4%) Est. Cost $14.98 Unrealized -27.3%
SEZL SEZZLE INC 0.0%
Value $653K (-26.7%) Shares 10,322 (-26.4%) Est. Cost $62.94 Unrealized +7.2%
OKTA OKTA INC 0.0%
Value $824K (-22.3%) Shares 10,466 (-14.6%) Est. Cost $131.49 Unrealized -34.5%
GRND GRINDR INC 0.0%
Value $546K (-30.1%) Shares 45,198 (-21.7%) Est. Cost $21.26 Unrealized -45.4%
ATKR ATKORE INC 0.0%
Value $1.755M (-11.7%) Shares 29,787 (-5.2%) Est. Cost $67.01 Unrealized +1.6%
ENTG ENTEGRIS INC 0.0%
Value $947K (+32.3%) Shares 8,079 (-4.9%) Est. Cost $89.98 Unrealized +31.5%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $3.507M (-6.2%) Shares 571,263 (-6.0%) Est. Cost $5.93 Unrealized +9.7%
CRCT CRICUT INC 0.0%
Value $404K (-36.2%) Shares 108,082 (-15.6%) Est. Cost $5.45 Unrealized -16.3%
SKY CHAMPION HOMES INC 0.0%
Value $1.256M (-15.3%) Shares 16,890 (-3.8%) Est. Cost $86.00 Unrealized +5.0%
BAX BAXTER INTL INC 0.0%
Value $496K (-31.2%) Shares 29,514 (-21.7%) Est. Cost $40.10 Unrealized -49.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.23M (+22.3%) Shares 8,806 (-3.9%) Est. Cost $42.47 Unrealized +213.7%
UDR UDR INC 0.0%
Value $1.182M (-15.6%) Shares 34,992 (-8.3%) Est. Cost $36.02 Unrealized +1.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $960K (-18.4%) Shares 28,993 (-13.1%) Est. Cost $16.87 Unrealized +119.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.8M (+8.3%) Shares 84,280 (-2.8%) Est. Cost $21.72 Unrealized +36.6%
CGAU CENTERRA GOLD INC 0.0%
Value $1.213M (+21.3%) Shares 68,186 (-1.8%) Est. Cost $7.41 Unrealized +137.6%
DNUT KRISPY KREME INC 0.0%
Value $39,582 (-84.3%) Shares 11,676 (-81.3%) Est. Cost $5.19 Unrealized -33.7%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $326K (-39.2%) Shares 39,543 (-45.9%) Est. Cost $8.12 Unrealized +0.1%
LU LUFAX HOLDING LTD 0.0%
Value $389K (-35.1%) Shares 208,088 (-11.1%) Est. Cost $3.00 Unrealized —
CRAI CRA INTL INC 0.0%
Value $717K (-22.7%) Shares 4,429 (-4.1%) Est. Cost $127.38 Unrealized +48.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.332M (-13.6%) Shares 160,091 (-10.1%) Est. Cost $9.56 Unrealized +0.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $421K (-33.2%) Shares 3,519 (-31.8%) Est. Cost $158.27 Unrealized -31.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.659M (+14.3%) Shares 52,158 (-1.6%) Est. Cost $28.67 Unrealized —
TDAY USA TODAY CO INC 0.0%
Value $1.013M (+25.5%) Shares 143,685 (-8.3%) Est. Cost $4.19 Unrealized +41.3%
ENOV ENOVIS CORPORATION 0.0%
Value $265K (-43.3%) Shares 11,652 (-33.6%) Est. Cost $30.18 Unrealized -21.7%
UPBD UPBOUND GROUP INC 0.0%
Value $530K (-27.6%) Shares 29,344 (-29.5%) Est. Cost $28.50 Unrealized -30.2%
BCML BAYCOM CORP 0.0%
Value $259K (-43.8%) Shares 8,704 (-44.4%) Est. Cost $26.94 Unrealized +9.7%
IWP ISHARES TR 0.0%
Value $1.359M (-12.8%) Shares 10,608 (-6.8%) Est. Cost $117.99 Unrealized —
RDVT RED VIOLET INC 0.0%
Value $284K (-41.1%) Shares 8,198 (-3.0%) Est. Cost $37.06 Unrealized +24.6%
IIIV I3 VERTICALS INC 0.0%
Value $216K (-47.7%) Shares 9,677 (-41.0%) Est. Cost $27.10 Unrealized -13.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $574K (-25.5%) Shares 49,523 (-26.6%) Est. Cost $14.88 Unrealized -15.3%
WSO WATSCO INC 0.0%
Value $10.53M (+1.9%) Shares 28,936 (-5.6%) Est. Cost $256.24 Unrealized +53.1%
EPAM EPAM SYS INC 0.0%
Value $304K (-39.1%) Shares 2,244 (-7.8%) Est. Cost $216.60 Unrealized -12.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $996K (-16.3%) Shares 452,866 (-11.3%) Est. Cost $2.41 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value $3.628M (+5.6%) Shares 22,633 (-5.4%) Est. Cost $185.09 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $55,177 (-77.6%) Shares 19,497 (-74.2%) Est. Cost $3.36 Unrealized +3.3%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1.63M (-10.5%) Shares 82,550 (-12.4%) Est. Cost $8.50 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.487M (-6.9%) Shares 26,719 (-19.6%) Est. Cost $91.20 Unrealized -2.3%
CNA CNA FINL CORP 0.0%
Value $1.418M (-11.5%) Shares 30,873 (-7.9%) Est. Cost $39.97 Unrealized +19.3%
PLXS PLEXUS CORP 0.0%
Value $694K (+35.9%) Shares 3,428 (-1.4%) Est. Cost $146.10 Unrealized +27.3%
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.014M (-5.7%) Shares 82,921 (-5.3%) Est. Cost $23.65 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value $223K (-44.7%) Shares 15,781 (-46.1%) Est. Cost $18.30 Unrealized -22.5%
CRVL CORVEL CORP 0.0%
Value $518K (-25.5%) Shares 9,487 (-7.7%) Est. Cost $95.44 Unrealized -37.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $436K (-28.7%) Shares 247,854 (-4.7%) Est. Cost $2.81 Unrealized -17.8%
PNTG PENNANT GROUP INC 0.0%
Value $352K (-33.2%) Shares 11,558 (-38.3%) Est. Cost $21.18 Unrealized +41.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.078M (+19.3%) Shares 28,293 (-4.1%) Est. Cost $35.51 Unrealized -14.6%
SDY SPDR SERIES TRUST 0.0%
Value $7.412M (+2.4%) Shares 50,788 (-2.4%) Est. Cost $107.87 Unrealized —
MLAB MESA LABS INC 0.0%
Value $1.906M (+10.0%) Shares 21,553 (-2.4%) Est. Cost $75.96 Unrealized +15.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $2.798M (-5.8%) Shares 92,409 (-3.7%) Est. Cost $34.05 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value $279K (-37.6%) Shares 3,154 (-42.7%) Est. Cost $96.84 Unrealized -4.0%
CMRC COMMERCE.COM INC 0.0%
Value $58,113 (-74.2%) Shares 21,765 (-60.2%) Est. Cost $41.77 Unrealized -92.1%
HR HEALTHCARE RLTY TR 0.0%
Value $2.985M (-5.3%) Shares 175,704 (-5.5%) Est. Cost $17.85 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value $797K (-17.2%) Shares 17,901 (-6.5%) Est. Cost $73.99 Unrealized -30.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.115M (-12.9%) Shares 130,913 (-4.3%) Est. Cost $5.11 Unrealized +116.0%
SRVR PACER FDS TR 0.0%
Value $2.635M (-5.8%) Shares 84,387 (-13.6%) Est. Cost $35.41 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $1.49M (-9.8%) Shares 56,354 (-11.1%) Est. Cost $33.32 Unrealized -16.1%
IWX ISHARES TR 0.0%
Value $565K (-22.1%) Shares 6,095 (-22.8%) Est. Cost $76.74 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $397K (-28.7%) Shares 2,979 (-7.1%) Est. Cost $313.08 Unrealized -46.1%
GFF GRIFFON CORP 0.0%
Value $1.542M (-9.3%) Shares 21,219 (-8.1%) Est. Cost $64.59 Unrealized +31.6%
PFF ISHARES TR 0.0%
Value $1.06M (-12.8%) Shares 34,948 (-11.0%) Est. Cost $33.91 Unrealized —
EHAB ENHABIT INC 0.0%
Value $479K (+47.9%) Shares 33,974 (-3.2%) Est. Cost $9.33 Unrealized +17.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.269M (-10.9%) Shares 47,113 (-8.1%) Est. Cost $28.44 Unrealized +1.9%
MZTI MARZETTI COMPANY 0.0%
Value $335K (-31.6%) Shares 2,419 (-18.7%) Est. Cost $174.98 Unrealized -6.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $683K (-18.3%) Shares 31,193 (-7.4%) Est. Cost $20.78 Unrealized +13.5%
GLNG GOLAR LNG LTD 0.0%
Value $775K (+24.6%) Shares 14,314 (-14.3%) Est. Cost $33.30 Unrealized +24.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $417K (-26.7%) Shares 27,683 (-4.0%) Est. Cost $56.37 Unrealized -71.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.22M (+14.1%) Shares 36,031 (-3.7%) Est. Cost $32.96 Unrealized -4.2%
OSIS OSI SYSTEMS INC 0.0%
Value $2.33M (-6.1%) Shares 8,775 (-9.8%) Est. Cost $125.49 Unrealized +119.8%
XBI SPDR SERIES TRUST 0.0%
Value $4.313M (+3.6%) Shares 33,763 (-1.1%) Est. Cost $83.85 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.17M (-11.3%) Shares 34,261 (-35.1%) Est. Cost $23.00 Unrealized +32.6%
GOVT ISHARES TR 0.0%
Value $1.379M (-9.5%) Shares 60,179 (-9.1%) Est. Cost $23.73 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value $636K (-18.5%) Shares 43,518 (-5.1%) Est. Cost $18.10 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value $517K (-21.6%) Shares 14,715 (-14.9%) Est. Cost $45.44 Unrealized -20.5%
GVI ISHARES TR 0.0%
Value $23,683 (-85.8%) Shares 222 (-85.7%) Est. Cost $107.35 Unrealized —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $88,921 (-61.2%) Shares 21,273 (-55.4%) Est. Cost $4.84 Unrealized +3.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.113M (+4.7%) Shares 38,502 (-1.1%) Est. Cost $60.50 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $5.627M (+2.5%) Shares 64,754 (-5.6%) Est. Cost $78.88 Unrealized +6.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.15M (+13.6%) Shares 41,951 (-24.7%) Est. Cost $11.61 Unrealized +158.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $143K (-49.0%) Shares 1,892 (-49.6%) Est. Cost $67.79 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value $645K (-17.4%) Shares 9,325 (-25.4%) Est. Cost $54.13 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $235K (-36.1%) Shares 43,862 (-27.1%) Est. Cost $6.41 Unrealized +4.3%
RGNX REGENXBIO INC 0.0%
Value $141K (-48.5%) Shares 16,801 (-11.4%) Est. Cost $8.37 Unrealized +38.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $744K (-15.1%) Shares 32,922 (-2.8%) Est. Cost $24.08 Unrealized -8.6%
— NABORS INDS INC 0.0%
Value $2.302M (+5.9%) Shares 2,527,000 (-5.3%) Est. Cost $0.75 Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $712K (-15.2%) Shares 33,239 (-16.2%) Est. Cost $22.19 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.69M (+3.6%) Shares 34,746 (-1.7%) Est. Cost $99.88 Unrealized -0.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $203K (-37.5%) Shares 30,888 (-20.7%) Est. Cost $9.05 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.105M (+4.1%) Shares 101,939 (-3.6%) Est. Cost $28.62 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value $18.2M (+0.7%) Shares 240,499 (-8.2%) Est. Cost $52.90 Unrealized +28.5%
CSGS CSG SYS INTL INC 0.0%
Value $1.642M (-6.8%) Shares 20,539 (-10.6%) Est. Cost $48.90 Unrealized +62.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $52,349 (-69.4%) Shares 1,120 (-70.2%) Est. Cost $42.85 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $242K (-32.7%) Shares 2,746 (-28.2%) Est. Cost $55.19 Unrealized +62.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $922K (-11.2%) Shares 12,975 (-7.2%) Est. Cost $100.21 Unrealized -15.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $167K (-41.0%) Shares 57,909 (-16.6%) Est. Cost $3.13 Unrealized +38.6%
CVGW CALAVO GROWERS INC 0.0%
Value $838K (+15.9%) Shares 32,511 (-2.3%) Est. Cost $24.31 Unrealized +1.9%
JHX JAMES HARDIE INDS PLC 0.0%
Value $856K (-11.7%) Shares 45,179 (-3.2%) Est. Cost $20.06 Unrealized +18.4%
TDW TIDEWATER INC NEW 0.0%
Value $330K (+50.1%) Shares 3,948 (-9.3%) Est. Cost $54.81 Unrealized +16.9%
ENR ENERGIZER HLDGS INC 0.0%
Value $314K (-25.8%) Shares 19,133 (-10.1%) Est. Cost $29.24 Unrealized -26.7%
AI C3 AI INC 0.0%
Value $122K (-47.2%) Shares 14,454 (-15.5%) Est. Cost $15.95 Unrealized -24.4%
LXFR LUXFER HLDGS PLC 0.0%
Value $479K (-18.5%) Shares 39,333 (-9.5%) Est. Cost $12.09 Unrealized +23.9%
MNRO MONRO INC 0.0%
Value $354K (-23.3%) Shares 22,093 (-4.2%) Est. Cost $14.60 Unrealized +43.8%
ARCB ARCBEST CORP 0.0%
Value $459K (+30.6%) Shares 4,663 (-1.5%) Est. Cost $89.28 Unrealized +6.5%
MTRN MATERION CORP 0.0%
Value $831K (+14.4%) Shares 5,742 (-1.6%) Est. Cost $114.19 Unrealized +27.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $705K (-12.8%) Shares 11,892 (-9.3%) Est. Cost $66.72 Unrealized -1.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.416M (-6.8%) Shares 14,810 (-6.7%) Est. Cost $78.24 Unrealized +19.5%
BGRN ISHARES TR 0.0%
Value $800K (-11.2%) Shares 16,862 (-10.4%) Est. Cost $46.73 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.485M (+7.2%) Shares 22,914 (-8.9%) Est. Cost $88.59 Unrealized +8.8%
MGK VANGUARD WORLD FD 0.0%
Value $383K (-20.6%) Shares 1,043 (-10.8%) Est. Cost $251.00 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $356K (-21.6%) Shares 14,215 (-1.4%) Est. Cost $66.58 Unrealized -55.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.456M (-6.2%) Shares 22,504 (-22.5%) Est. Cost $50.96 Unrealized +31.9%
BILS SPDR SERIES TRUST 0.0%
Value $1.38M (-6.6%) Shares 13,876 (-6.8%) Est. Cost $99.22 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $206K (-31.7%) Shares 13,706 (-41.1%) Est. Cost $9.17 Unrealized +81.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.073M (+9.6%) Shares 6,721 (-5.9%) Est. Cost $97.50 Unrealized +51.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $501K (-15.8%) Shares 6,394 (-15.3%) Est. Cost $79.92 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value $693K (+15.6%) Shares 23,333 (-3.0%) Est. Cost $21.15 Unrealized +25.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $628K (-12.9%) Shares 10,705 (-14.7%) Est. Cost $45.02 Unrealized +40.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $34.13M (+0.3%) Shares 405,538 (-10.1%) Est. Cost $22.05 Unrealized +227.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $852K (-9.8%) Shares 21,631 (-4.5%) Est. Cost $35.64 Unrealized +17.5%
CABO CABLE ONE INC 0.0%
Value $342K (-20.8%) Shares 3,746 (-2.1%) Est. Cost $360.71 Unrealized -73.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $219K (-29.0%) Shares 2,185 (-29.5%) Est. Cost $93.11 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $504K (-15.0%) Shares 10,289 (-16.1%) Est. Cost $30.55 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value $747K (+13.5%) Shares 62,788 (-5.0%) Est. Cost $10.10 Unrealized +1.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $316K (-22.0%) Shares 7,470 (-22.7%) Est. Cost $68.56 Unrealized -33.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $201K (-30.3%) Shares 31,280 (-11.5%) Est. Cost $2.67 Unrealized +209.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $221K (-28.3%) Shares 4,545 (-32.3%) Est. Cost $40.61 Unrealized +18.0%
AMCX AMC NETWORKS INC 0.0%
Value $144K (-37.5%) Shares 21,152 (-12.3%) Est. Cost $8.43 Unrealized -4.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.387M (-1.9%) Shares 97,429 (-14.0%) Est. Cost $35.23 Unrealized +40.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.217M (-3.7%) Shares 80,032 (-24.6%) Est. Cost $15.66 Unrealized +54.3%
ALNT ALLIENT INC 0.0%
Value $2.25M (+3.9%) Shares 38,071 (-5.4%) Est. Cost $28.42 Unrealized +121.2%
CDXS CODEXIS INC 0.0%
Value $1.122M (-7.1%) Shares 688,210 (-7.1%) Est. Cost $3.07 Unrealized -53.5%
MCW MISTER CAR WASH INC 0.0%
Value $476K (+21.3%) Shares 68,270 (-3.2%) Est. Cost $6.94 Unrealized -12.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $255K (-24.7%) Shares 5,431 (-24.5%) Est. Cost $48.71 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $348K (-19.3%) Shares 2,348 (-4.5%) Est. Cost $167.06 Unrealized +2.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $375K (+28.2%) Shares 9,940 (-4.1%) Est. Cost $36.46 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $686K (-10.6%) Shares 32,387 (-3.2%) Est. Cost $21.87 Unrealized +7.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $210K (-27.8%) Shares 5,468 (-6.7%) Est. Cost $49.93 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $4.443M (-1.8%) Shares 85,956 (-5.6%) Est. Cost $37.92 Unrealized +33.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $455K (-14.8%) Shares 5,749 (-9.3%) Est. Cost $71.62 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $7,722 (-91.1%) Shares 110 (-90.1%) Est. Cost $47.52 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $108K (-42.0%) Shares 32,638 (-7.6%) Est. Cost $2.28 Unrealized +147.6%
CLDT CHATHAM LODGING TR 0.0%
Value $139K (-36.1%) Shares 17,606 (-44.7%) Est. Cost $7.11 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value $330K (-19.2%) Shares 80,163 (-9.0%) Est. Cost $4.25 Unrealized +18.0%
KB KB FINL GROUP INC 0.0%
Value $604K (-11.4%) Shares 6,052 (-23.6%) Est. Cost $46.84 Unrealized —
INTT INTEST CORP 0.0%
Value $224K (+53.0%) Shares 16,382 (-16.3%) Est. Cost $7.36 Unrealized +25.4%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $764K (-9.1%) Shares 1,649 (-5.7%) Est. Cost $412.05 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value $675K (-10.2%) Shares 12,960 (-13.0%) Est. Cost $61.79 Unrealized -14.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.493M (-4.8%) Shares 100,687 (-9.3%) Est. Cost $13.23 Unrealized —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $348K (-17.9%) Shares 18,188 (-18.0%) Est. Cost $21.19 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value $734K (-9.1%) Shares 65,099 (-5.5%) Est. Cost $5.00 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $375K (-16.4%) Shares 17,496 (-23.3%) Est. Cost $22.35 Unrealized -1.0%
REX REX AMERICAN RES CORP 0.0%
Value $705K (-9.5%) Shares 15,468 (-35.8%) Est. Cost $24.87 Unrealized +36.0%
LCII LCI INDS 0.0%
Value $463K (-13.7%) Shares 3,764 (-14.9%) Est. Cost $101.33 Unrealized +41.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.423M (-1.6%) Shares 215,674 (-9.3%) Est. Cost $20.31 Unrealized +10.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $468K (+18.4%) Shares 11,278 (-3.8%) Est. Cost $35.98 Unrealized +1.5%
WDFC WD 40 CO 0.0%
Value $374K (-16.2%) Shares 1,834 (-19.1%) Est. Cost $216.94 Unrealized +2.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $1.298M (+5.9%) Shares 115,606 (-8.6%) Est. Cost $10.84 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value $745K (+10.4%) Shares 45,665 (-2.3%) Est. Cost $11.00 Unrealized +42.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.072M (+3.5%) Shares 86,588 (-2.1%) Est. Cost $18.52 Unrealized +32.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $877K (-7.3%) Shares 34,948 (-3.1%) Est. Cost $24.30 Unrealized —
RBB RBB BANCORP 0.0%
Value $228K (-22.8%) Shares 10,673 (-25.5%) Est. Cost $21.10 Unrealized +2.3%
INN SUMMIT HOTEL PPTYS 0.0%
Value $514K (-11.5%) Shares 116,264 (-2.5%) Est. Cost $6.12 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $378K (-15.1%) Shares 2,829 (-10.4%) Est. Cost $68.91 Unrealized —
AVBH AVIDBANK HLDGS INC 0.0%
Value $3.398M (+2.0%) Shares 119,242 (-4.9%) Est. Cost $23.63 Unrealized +20.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $317K (-17.4%) Shares 58,611 (-5.6%) Est. Cost $9.48 Unrealized -28.8%
ORN ORION GROUP HLDGS INC 0.0%
Value $303K (-17.9%) Shares 27,819 (-25.1%) Est. Cost $7.88 Unrealized +56.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $24,950 (-72.4%) Shares 105 (-70.6%) Est. Cost $220.86 Unrealized —
GLIBK GCI LIBERTY INC 0.0%
Value $231K (-21.9%) Shares 6,211 (-21.9%) Est. Cost $35.09 Unrealized +8.7%
CAL CALERES INC 0.0%
Value $328K (-16.3%) Shares 31,159 (-3.3%) Est. Cost $22.40 Unrealized -42.9%
KTB KONTOOR BRANDS INC 0.0%
Value $873K (-6.7%) Shares 12,416 (-18.9%) Est. Cost $49.47 Unrealized +27.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $95,455 (-38.8%) Shares 13,369 (-42.5%) Est. Cost $6.95 Unrealized -6.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $936K (-6.0%) Shares 48,732 (-19.1%) Est. Cost $22.88 Unrealized -14.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $284K (-17.1%) Shares 9,995 (-3.8%) Est. Cost $23.83 Unrealized +45.1%
CRSR CORSAIR GAMING INC 0.0%
Value $199K (-22.8%) Shares 35,806 (-17.4%) Est. Cost $8.64 Unrealized -36.7%
VVV VALVOLINE INC 0.0%
Value $465K (+14.3%) Shares 13,804 (-1.4%) Est. Cost $37.75 Unrealized -8.6%
WIT WIPRO LTD 0.0%
Value $127K (-31.1%) Shares 59,897 (-7.7%) Est. Cost $4.62 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value $170K (-25.2%) Shares 2,856 (-21.6%) Est. Cost $43.49 Unrealized +49.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $11,216 (-83.5%) Shares 8,695 (-69.6%) Est. Cost $14.14 Unrealized -84.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $214K (-20.6%) Shares 2,995 (-25.0%) Est. Cost $67.64 Unrealized —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $159K (-25.2%) Shares 16,392 (-2.5%) Est. Cost $11.40 Unrealized +28.3%
MOO VANECK ETF TRUST 0.0%
Value $418K (+14.1%) Shares 4,950 (-1.7%) Est. Cost $51.89 Unrealized —
SLDE SLIDE INS HLDGS INC 0.0%
Value $326K (-13.6%) Shares 18,128 (-6.5%) Est. Cost $16.68 Unrealized +3.1%
HEDJ WISDOMTREE TR 0.0%
Value $105K (-31.9%) Shares 2,014 (-30.9%) Est. Cost $51.58 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.232M (-3.8%) Shares 16,018 (-1.3%) Est. Cost $55.50 Unrealized +44.8%
VOD VODAFONE GROUP PLC 0.0%
Value $495K (+10.3%) Shares 32,946 (-3.0%) Est. Cost $12.98 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value $461K (+11.2%) Shares 9,802 (-8.6%) Est. Cost $38.10 Unrealized +7.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $593K (+8.4%) Shares 43,764 (-8.5%) Est. Cost $10.64 Unrealized +18.0%
AEG AEGON LTD 0.0%
Value $234K (-16.4%) Shares 32,163 (-11.2%) Est. Cost $6.28 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.826M (-2.4%) Shares 36,411 (-7.9%) Est. Cost $71.65 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value $351K (+14.5%) Shares 30,240 (-9.2%) Est. Cost $7.63 Unrealized +55.9%
MITK MITEK SYS INC 0.0%
Value $419K (+11.8%) Shares 31,042 (-12.7%) Est. Cost $10.17 Unrealized +10.2%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $49,420 (-46.9%) Shares 10,628 (-11.1%) Est. Cost $12.54 Unrealized -51.3%
GRFS GRIFOLS S A 0.0%
Value $157K (-21.2%) Shares 19,611 (-8.1%) Est. Cost $9.90 Unrealized —
CHCO CITY HLDG CO 0.0%
Value $1.131M (-3.6%) Shares 9,461 (-3.9%) Est. Cost $89.25 Unrealized +38.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $88,445 (-31.5%) Shares 434 (-31.1%) Est. Cost $135.45 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $375K (-9.7%) Shares 11,152 (-14.4%) Est. Cost $40.00 Unrealized -13.6%
IJT ISHARES TR 0.0%
Value $9.365M (+0.4%) Shares 64,719 (-2.0%) Est. Cost $124.44 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $655K (-5.5%) Shares 52,029 (-34.7%) Est. Cost $9.12 Unrealized +5.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $880K (-4.1%) Shares 37,193 (-6.5%) Est. Cost $26.53 Unrealized —
BFS SAUL CTRS INC 0.0%
Value $314K (-10.4%) Shares 9,633 (-13.2%) Est. Cost $40.19 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value $263K (-12.1%) Shares 12,497 (-3.3%) Est. Cost $22.20 Unrealized -3.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.17M (-2.9%) Shares 45,167 (-3.2%) Est. Cost $18.07 Unrealized +50.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $281K (-11.1%) Shares 14,528 (-20.4%) Est. Cost $15.88 Unrealized +17.0%
DGII DIGI INTL INC 0.0%
Value $938K (+3.9%) Shares 19,469 (-6.7%) Est. Cost $34.37 Unrealized +31.5%
NG NOVAGOLD RESOURCES INC 0.0%
Value $175K (-16.2%) Shares 19,453 (-13.2%) Est. Cost $5.40 Unrealized +90.1%
ACHR ARCHER AVIATION INC 0.0%
Value $66,533 (-33.4%) Shares 12,869 (-3.1%) Est. Cost $9.90 Unrealized -21.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $423K (-7.3%) Shares 14,362 (-5.9%) Est. Cost $34.04 Unrealized -4.2%
EVEX EVE HLDG INC 0.0%
Value $41,679 (-43.9%) Shares 16,806 (-9.7%) Est. Cost $3.16 Unrealized +20.9%
KOPN KOPIN CORP 0.0%
Value $372K (-8.0%) Shares 165,173 (-4.4%) Est. Cost $2.36 Unrealized +9.7%
MGEE MGE ENERGY INC 0.0%
Value $312K (-9.3%) Shares 4,034 (-8.0%) Est. Cost $71.92 Unrealized +10.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $304K (+11.7%) Shares 16,369 (-2.8%) Est. Cost $14.39 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value $951K (-3.2%) Shares 25,963 (-18.2%) Est. Cost $30.72 Unrealized +15.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $384K (-7.0%) Shares 24,147 (-3.9%) Est. Cost $17.54 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value $252K (-9.9%) Shares 988 (-23.2%) Est. Cost $188.89 Unrealized +30.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $354K (+8.4%) Shares 37,688 (-6.6%) Est. Cost $19.39 Unrealized -55.3%
ARQ ARQ INC 0.0%
Value $78,190 (-25.9%) Shares 30,543 (-5.4%) Est. Cost $6.61 Unrealized -45.3%
BMBL BUMBLE INC 0.0%
Value $87,929 (-23.5%) Shares 26,972 (-16.2%) Est. Cost $12.39 Unrealized -73.3%
SAM BOSTON BEER INC 0.0%
Value $12.82M (+0.2%) Shares 55,647 (-15.1%) Est. Cost $224.81 Unrealized -1.0%
MYE MYERS INDS INC 0.0%
Value $561K (+4.7%) Shares 26,475 (-7.5%) Est. Cost $16.74 Unrealized +24.9%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $122K (-17.0%) Shares 11,591 (-23.9%) Est. Cost $10.01 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $136K (+22.4%) Shares 23,160 (-28.1%) Est. Cost $3.32 Unrealized +27.9%
VXF VANGUARD INDEX FDS 0.0%
Value $200K (-10.9%) Shares 973 (-9.5%) Est. Cost $148.22 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value $189K (-11.4%) Shares 12,138 (-4.0%) Est. Cost $40.06 Unrealized -51.2%
LAKE LAKELAND INDS INC 0.0%
Value $133K (-15.3%) Shares 16,300 (-8.6%) Est. Cost $14.55 Unrealized -35.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $51,589 (-31.2%) Shares 109,949 (-4.4%) Est. Cost $0.90 Unrealized -36.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $375K (+6.4%) Shares 8,910 (-17.5%) Est. Cost $25.32 Unrealized +53.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $629K (-3.4%) Shares 14,081 (-4.8%) Est. Cost $47.28 Unrealized +4.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $4,723 (-82.5%) Shares 108 (-74.8%) Est. Cost $49.43 Unrealized +23.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $960K (-2.2%) Shares 38,790 (-5.0%) Est. Cost $22.20 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value $214K (-8.9%) Shares 19,122 (-2.1%) Est. Cost $10.83 Unrealized +2.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $34,381 (-37.6%) Shares 38,630 (-2.6%) Est. Cost $1.67 Unrealized -21.4%
LOPE GRAND CANYON ED INC 0.0%
Value $4.745M (-0.4%) Shares 27,907 (-2.6%) Est. Cost $112.12 Unrealized +50.9%
IWS ISHARES TR 0.0%
Value $969K (+2.1%) Shares 6,648 (-1.2%) Est. Cost $93.93 Unrealized —
TALK TALKSPACE INC 0.0%
Value $498K (+4.0%) Shares 96,154 (-27.0%) Est. Cost $3.02 Unrealized +33.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $964K (-1.9%) Shares 17,867 (-1.3%) Est. Cost $22.02 Unrealized +157.8%
ATR APTARGROUP INC 0.0%
Value $711K (-2.6%) Shares 5,645 (-5.7%) Est. Cost $129.73 Unrealized +0.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $318K (-5.6%) Shares 7,091 (-2.1%) Est. Cost $43.23 Unrealized +12.1%
IEX IDEX CORP 0.0%
Value $1.179M (+1.6%) Shares 6,221 (-4.6%) Est. Cost $157.91 Unrealized +26.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $43,466 (-28.7%) Shares 16,039 (-23.1%) Est. Cost $5.22 Unrealized —
WINA WINMARK CORP 0.0%
Value $863K (+2.0%) Shares 2,019 (-3.4%) Est. Cost $361.65 Unrealized +22.5%
BMRC BANK OF MARIN BANCORP 0.0%
Value $317K (-5.0%) Shares 12,387 (-3.6%) Est. Cost $23.21 Unrealized +14.6%
APYX APYX MEDICAL CORPORATION 0.0%
Value $74,202 (-18.3%) Shares 20,109 (-22.5%) Est. Cost $2.12 Unrealized +81.8%
CNXN PC CONNECTION INC 0.0%
Value $246K (-6.0%) Shares 4,214 (-7.1%) Est. Cost $59.65 Unrealized +0.6%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $536K (-2.8%) Shares 14,400 (-8.5%) Est. Cost $23.39 Unrealized +58.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $11,750 (-55.6%) Shares 167 (-53.1%) Est. Cost $74.28 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value $89,810 (-13.8%) Shares 15,565 (-39.8%) Est. Cost $2.49 Unrealized +97.6%
ARW ARROW ELECTRS INC 0.0%
Value $616K (-2.2%) Shares 4,296 (-24.9%) Est. Cost $120.27 Unrealized +11.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $76,500 (-15.1%) Shares 1,382 (-14.4%) Est. Cost $56.34 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value $230K (+6.3%) Shares 32,608 (-4.6%) Est. Cost $6.16 Unrealized +13.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $85,829 (+18.5%) Shares 15,577 (-18.9%) Est. Cost $3.15 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value $10,211 (-56.4%) Shares 16,221 (-2.4%) Est. Cost $3.81 Unrealized -66.7%
OR OR ROYALTIES INC. 0.0%
Value $358K (-3.5%) Shares 9,396 (-10.3%) Est. Cost $24.28 Unrealized +72.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $239K (+5.7%) Shares 10,718 (-4.5%) Est. Cost $19.15 Unrealized +15.3%
SHE SPDR SERIES TRUST 0.0%
Value $15,081 (-45.6%) Shares 118 (-43.8%) Est. Cost $77.77 Unrealized —
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value $144K (-8.0%) Shares 4,080 (-12.5%) Est. Cost $28.66 Unrealized —
NVEC NVE CORP 0.0%
Value $226K (+5.7%) Shares 3,450 (-4.2%) Est. Cost $71.73 Unrealized -6.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $40,619 (-23.0%) Shares 13,816 (-18.3%) Est. Cost $3.45 Unrealized -4.6%
NOBL PROSHARES TR 0.0%
Value $48,765 (-19.9%) Shares 460 (-21.4%) Est. Cost $100.70 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value $6.08M (+0.2%) Shares 248,874 (-2.8%) Est. Cost $28.82 Unrealized -17.4%
KLTR KALTURA INC 0.0%
Value $30,631 (-27.5%) Shares 25,107 (-2.6%) Est. Cost $1.69 Unrealized -12.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $998K (-1.1%) Shares 29,478 (-16.0%) Est. Cost $43.09 Unrealized -26.4%
EXFY EXPENSIFY INC 0.0%
Value $14,676 (-43.8%) Shares 16,871 (-2.5%) Est. Cost $2.03 Unrealized -31.8%
FCN FTI CONSULTING INC 0.0%
Value $688K (-1.6%) Shares 3,892 (-4.9%) Est. Cost $177.13 Unrealized -2.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $319K (+3.7%) Shares 8,719 (-4.7%) Est. Cost $34.16 Unrealized +3.4%
SLQD ISHARES TR 0.0%
Value $169K (-6.0%) Shares 3,350 (-5.6%) Est. Cost $51.31 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $94,209 (-9.1%) Shares 19,627 (-9.5%) Est. Cost $4.52 Unrealized —
CTS CTS CORP 0.0%
Value $243K (+4.0%) Shares 5,090 (-6.6%) Est. Cost $41.38 Unrealized +23.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $211K (+4.5%) Shares 1,844 (-34.7%) Est. Cost $78.12 Unrealized +30.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $134K (+7.2%) Shares 14,351 (-1.5%) Est. Cost $8.60 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,457 (-58.0%) Shares 60 (-55.6%) Est. Cost $113.86 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value $389K (+2.2%) Shares 3,762 (-5.9%) Est. Cost $124.33 Unrealized -14.6%
BGC BGC GROUP INC 0.0%
Value $106K (+8.4%) Shares 10,812 (-1.0%) Est. Cost $9.67 Unrealized -5.8%
INVE IDENTIV INC 0.0%
Value $84,382 (-8.0%) Shares 22,806 (-4.5%) Est. Cost $3.58 Unrealized -6.3%
IEF ISHARES TR 0.0%
Value $263K (-2.5%) Shares 2,760 (-1.8%) Est. Cost $95.83 Unrealized —
GEO GEO GROUP INC 0.0%
Value $546K (-1.2%) Shares 32,475 (-5.3%) Est. Cost $26.57 Unrealized -39.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $448K (+1.4%) Shares 15,951 (-8.3%) Est. Cost $57.12 Unrealized -45.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $358K (+1.8%) Shares 3,227 (-7.4%) Est. Cost $84.34 Unrealized —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $221K (+2.9%) Shares 9,306 (-2.3%) Est. Cost $16.43 Unrealized +43.8%
VOT VANGUARD INDEX FDS 0.0%
Value $37,830 (-13.7%) Shares 147 (-6.4%) Est. Cost $210.92 Unrealized —
GEF/B GREIF INC 0.0%
Value $35,628 (-12.8%) Shares 407 (-25.6%) Est. Cost $66.02 Unrealized +27.9%
LEN/B LENNAR CORP 0.0%
Value $29,611 (-14.2%) Shares 352 (-3.0%) Est. Cost $106.43 Unrealized -0.5%
MG MISTRAS GROUP INC 0.0%
Value $375K (-1.3%) Shares 25,402 (-15.5%) Est. Cost $8.90 Unrealized +60.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $300K (+1.5%) Shares 20,051 (-1.2%) Est. Cost $12.74 Unrealized +38.9%
GERN GERON CORP 0.0%
Value $45,834 (+10.6%) Shares 30,761 (-2.0%) Est. Cost $1.33 Unrealized +13.2%
EWY ISHARES INC 0.0%
Value $35,796 (+13.6%) Shares 291 (-10.2%) Est. Cost $68.72 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $203K (-2.0%) Shares 1,528 (-8.3%) Est. Cost $135.33 Unrealized +7.6%
HYMB SPDR SERIES TRUST 0.0%
Value $34,100 (-10.2%) Shares 1,375 (-9.7%) Est. Cost $24.95 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value $172K (-1.7%) Shares 10,268 (-6.1%) Est. Cost $19.15 Unrealized -1.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $55,008 (-5.1%) Shares 1,496 (-17.0%) Est. Cost $38.10 Unrealized -8.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $580K (-0.5%) Shares 3,382 (-9.3%) Est. Cost $159.12 Unrealized +9.8%
CRWV COREWEAVE INC 0.0%
Value $1.487M (-0.1%) Shares 19,194 (-7.7%) Est. Cost $102.96 Unrealized -11.2%
NEXN NEXXEN INTL LTD 0.0%
Value $135K (-1.4%) Shares 20,678 (-1.1%) Est. Cost $9.82 Unrealized -38.0%
VXUS VANGUARD STAR FDS 0.0%
Value $3.289M (+0.1%) Shares 42,654 (-2.1%) Est. Cost $68.27 Unrealized —
SR SPIRE INC 0.0%
Value $3.35M (+0.1%) Shares 37,002 (-8.6%) Est. Cost $67.84 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,639 (-14.2%) Shares 189 (-14.1%) Est. Cost $51.00 Unrealized —
EUSB ISHARES TR 0.0%
Value $17,357 (-5.0%) Shares 399 (-4.1%) Est. Cost $44.58 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value $85,937 (-0.6%) Shares 939 (-3.1%) Est. Cost $74.23 Unrealized —
ITA ISHARES TR 0.0%
Value $307K (+0.1%) Shares 1,404 (-1.7%) Est. Cost $166.65 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $13,860 (+1.8%) Shares 408 (-1.9%) Est. Cost $29.37 Unrealized —

Unchanged Positions (476)

NVDA NVIDIA CORPORATION 4.1%
Value $16.84B Shares 96,549,380 Est. Cost $93.13 Unrealized +100.4%
NEE NEXTERA ENERGY INC 1.1%
Value $4.322B Shares 46,529,576 Est. Cost $64.86 Unrealized +34.4%
TSLA TESLA INC 0.7%
Value $2.796B Shares 7,521,171 Est. Cost $291.74 Unrealized +46.0%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $1.925B Shares 6,331,856 Est. Cost $217.09 Unrealized +40.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $418M Shares 861,164 Est. Cost $414.38 Unrealized +20.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $330M Shares 845,860 Est. Cost $221.20 Unrealized +94.9%
CW CURTISS WRIGHT CORP 0.1%
Value $332M Shares 486,785 Est. Cost $370.31 Unrealized +75.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $891M Shares 2,138,250 Est. Cost $217.75 Unrealized +93.9%
STE STERIS PLC 0.1%
Value $275M Shares 1,242,625 Est. Cost $222.26 Unrealized +14.9%
— APOLLO GLOBAL MGMT INC 0.0%
Value $139M Shares 2,374,585 Est. Cost $56.70 Unrealized —
CNP CENTERPOINT ENERGY INC 0.1%
Value $277M Shares 6,423,710 Est. Cost $22.85 Unrealized +75.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $69.82M Shares 866,688 Est. Cost $76.71 Unrealized -31.7%
RBC RBC BEARINGS INC 0.0%
Value $176M Shares 323,261 Est. Cost $278.38 Unrealized +85.9%
IQV IQVIA HLDGS INC 0.0%
Value $85.99M Shares 504,242 Est. Cost $154.43 Unrealized +36.1%
— NEXTERA ENERGY INC 0.1%
Value $338M Shares 6,432,632 Est. Cost $45.56 Unrealized —
RY ROYAL BK CDA 0.1%
Value $389M Shares 2,403,672 Est. Cost $93.77 Unrealized +81.2%
— NEXTERA ENERGY INC 0.1%
Value $313M Shares 5,593,395 Est. Cost $50.06 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $280M Shares 3,977,702 Est. Cost $24.81 Unrealized +312.7%
MCD MCDONALDS CORP 0.3%
Value $1.319B Shares 4,243,523 Est. Cost $201.00 Unrealized +57.8%
— BRUKER CORP 0.0%
Value $56.45M Shares 200,000 Est. Cost $271.80 Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $48.35M Shares 1,784,662 Est. Cost $12.90 Unrealized +143.1%
BBD BANCO BRADESCO S A 0.0%
Value $175M Shares 47,920,962 Est. Cost $3.44 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value $43.91M Shares 939,550 Est. Cost $19.60 Unrealized +89.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $108M Shares 1,076,065 Est. Cost $60.91 Unrealized +53.5%
— LYFT INC 0.0%
Value $68.3M Shares 67,300,000 Est. Cost $0.97 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $111M Shares 2,319,760 Est. Cost $38.33 Unrealized +16.0%
— THE REALREAL INC 0.0%
Value $28.73M Shares 24,000,000 Est. Cost $0.84 Unrealized —
FLCB FRANKLIN TEMPLETON ETF TR 0.4%
Value $1.671B Shares 77,753,904 Est. Cost $23.98 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value $103M Shares 768,186 Est. Cost $42.12 Unrealized +198.9%
— BURLINGTON STORES INC 0.0%
Value $94.11M Shares 56,864,000 Est. Cost $1.37 Unrealized —
AME AMETEK INC 0.1%
Value $284M Shares 1,323,876 Est. Cost $108.13 Unrealized +106.5%
— PTC THERAPEUTICS INC 0.0%
Value $81.4M Shares 61,000,000 Est. Cost $1.05 Unrealized —
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $12.85M Shares 4,369,193 Est. Cost $4.36 Unrealized +9.6%
CCK CROWN HLDGS INC 0.1%
Value $292M Shares 2,908,523 Est. Cost $87.90 Unrealized +23.0%
AAON AAON INC 0.0%
Value $101M Shares 1,219,260 Est. Cost $92.28 Unrealized +0.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $10.07M Shares 1,100,148 Est. Cost $33.14 Unrealized -52.5%
CAC CAMDEN NATL CORP 0.0%
Value $74.3M Shares 1,565,821 Est. Cost $37.73 Unrealized +25.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $554M Shares 1,613,248 Est. Cost $101.61 Unrealized +248.9%
OGS ONE GAS INC 0.0%
Value $62.03M Shares 720,187 Est. Cost $63.65 Unrealized +26.8%
— REPLIGEN CORP 0.0%
Value $51.96M Shares 53,186,000 Est. Cost $1.03 Unrealized —
— CENTERPOINT ENERGY INC 0.0%
Value $79.02M Shares 66,500,000 Est. Cost $1.02 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $161M Shares 3,929,437 Est. Cost $18.51 Unrealized +129.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $27.71M Shares 83,802 Est. Cost $429.69 Unrealized -14.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $32.25M Shares 1,621,643 Est. Cost $17.08 Unrealized -4.6%
— FLUOR CORP 0.0%
Value $65.86M Shares 53,321,000 Est. Cost $1.29 Unrealized —
ASH ASHLAND INC 0.0%
Value $96.89M Shares 1,742,349 Est. Cost $52.75 Unrealized +18.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $30.42M Shares 1,478,758 Est. Cost $28.67 Unrealized -20.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $41.87M Shares 555,324 Est. Cost $83.80 Unrealized +0.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $23.41M Shares 333,676 Est. Cost $72.52 Unrealized -3.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $26.89M Shares 78,700 Est. Cost $450.44 Unrealized -12.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $265M Shares 3,600,796 Est. Cost $73.77 Unrealized —
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $191M Shares 7,031,641 Est. Cost $23.19 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $246M Shares 551,132 Est. Cost $306.69 Unrealized +52.4%
USIG ISHARES TR 0.1%
Value $252M Shares 4,918,925 Est. Cost $51.21 Unrealized —
— WORKIVA INC 0.0%
Value $61.91M Shares 65,950,000 Est. Cost $0.95 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $20.84M Shares 120,828 Est. Cost $196.17 Unrealized +0.7%
— HAEMONETICS CORP MASS 0.0%
Value $34.44M Shares 36,000,000 Est. Cost $1.00 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value $39.36M Shares 32,681,000 Est. Cost $1.10 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value $36.42M Shares 2,009,082 Est. Cost $16.82 Unrealized +1.8%
HQY HEALTHEQUITY INC 0.0%
Value $28.53M Shares 341,388 Est. Cost $62.33 Unrealized +33.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $5.287M Shares 128,118 Est. Cost $48.02 Unrealized +22.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $72.47M Shares 273,140 Est. Cost $193.71 Unrealized +42.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $55.04M Shares 1,366,817 Est. Cost $44.60 Unrealized -13.1%
— JAZZ INVESTMENTS I LTD 0.0%
Value $53.48M Shares 44,000,000 Est. Cost $1.15 Unrealized —
— ASCENDIS PHARMA A/S 0.0%
Value $69.6M Shares 47,320,000 Est. Cost $0.94 Unrealized —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $24.65M Shares 770,160 Est. Cost $28.67 Unrealized +17.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $12.74M Shares 1,500,386 Est. Cost $13.19 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value $27.3M Shares 243,177 Est. Cost $89.39 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value $36.91M Shares 26,022,000 Est. Cost $1.19 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $24.34M Shares 323,168 Est. Cost $70.34 Unrealized +8.8%
TKR TIMKEN CO 0.0%
Value $11.63M Shares 115,676 Est. Cost $78.74 Unrealized +25.0%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $10.29M Shares 10,713,000 Est. Cost $0.91 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $8.238M Shares 126,328 Est. Cost $81.96 Unrealized -9.5%
— DATADOG INC 0.0%
Value $47.86M Shares 49,326,000 Est. Cost $1.00 Unrealized —
APPF APPFOLIO INC 0.0%
Value $3.077M Shares 19,497 Est. Cost $227.28 Unrealized -11.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $1.953M Shares 1,205,803 Est. Cost $2.32 Unrealized -5.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $32.86M Shares 591,878 Est. Cost $54.22 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value $6.895M Shares 7,348,000 Est. Cost $1.11 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $6.496M Shares 23,689 Est. Cost $260.31 Unrealized +30.2%
QUAL ISHARES TR 0.0%
Value $32.36M Shares 168,717 Est. Cost $129.11 Unrealized —
— WORKIVA INC 0.0%
Value $6.955M Shares 7,000,000 Est. Cost $1.00 Unrealized —
— BILL HOLDINGS INC 0.0%
Value $34.33M Shares 38,500,000 Est. Cost $0.92 Unrealized —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $3.351M Shares 520,327 Est. Cost $11.59 Unrealized -61.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.327M Shares 91,934 Est. Cost $11.76 Unrealized +101.1%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $43.09M Shares 39,902,000 Est. Cost $1.05 Unrealized —
XUDV FRANKLIN TEMPLETON ETF TR 0.0%
Value $16.65M Shares 590,000 Est. Cost $26.48 Unrealized —
ACET ADICET BIO INC 0.0%
Value $4.267M Shares 626,571 Est. Cost $11.05 Unrealized -29.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $10.33M Shares 8,938,000 Est. Cost $1.05 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $5.019M Shares 184,864 Est. Cost $24.21 Unrealized +11.0%
CYTK CYTOKINETICS INC 0.0%
Value $27.01M Shares 409,784 Est. Cost $37.09 Unrealized +73.7%
SGOL ETFS GOLD TR 0.0%
Value $11.55M Shares 258,871 Est. Cost $18.80 Unrealized —
SUB ISHARES TR 0.0%
Value $136M Shares 1,281,043 Est. Cost $104.41 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value $78.44M Shares 1,649,900 Est. Cost $36.63 Unrealized +36.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $26.04M Shares 25,000,000 Est. Cost $1.23 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $160M Shares 399,649 Est. Cost $271.58 Unrealized +65.2%
HDV ISHARES TR 0.0%
Value $7.311M Shares 53,867 Est. Cost $104.57 Unrealized —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $5.613M Shares 1,876,000 Est. Cost $1.34 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1.354M Shares 31,559 Est. Cost $3.24 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $107M Shares 1,161,215 Est. Cost $90.20 Unrealized +5.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $16.47M Shares 66,135 Est. Cost $207.39 Unrealized +30.6%
SOEZ FRANKLIN SOLANA TR 0.0%
Value $1.424M Shares 100,000 Est. Cost $21.19 Unrealized —
INAB IN8BIO INC 0.0%
Value $1.354M Shares 914,531 Est. Cost $2.35 Unrealized -12.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.128M Shares 52,623 Est. Cost $15.30 Unrealized -28.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $2.157M Shares 55,029 Est. Cost $42.06 Unrealized —
— FRESHPET INC 0.0%
Value $33.38M Shares 29,000,000 Est. Cost $1.80 Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $5.44M Shares 2,305,096 Est. Cost $5.51 Unrealized -58.6%
CARG CARGURUS INC 0.0%
Value $4.145M Shares 121,741 Est. Cost $23.90 Unrealized +35.4%
IWR ISHARES TR 0.0%
Value $64.74M Shares 665,830 Est. Cost $59.30 Unrealized —
MNKD MANNKIND CORP 0.0%
Value $399K Shares 162,985 Est. Cost $4.21 Unrealized +32.1%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $2.56M Shares 182,865 Est. Cost $15.85 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $791K Shares 20,182 Est. Cost $19.13 Unrealized +33.8%
MGNI MAGNITE INC 0.0%
Value $1.302M Shares 109,583 Est. Cost $13.23 Unrealized +4.4%
TXNM TXNM ENERGY INC 0.0%
Value $47.82M Shares 818,066 Est. Cost $37.25 Unrealized +58.7%
— TXNM ENERGY INC 0.0%
Value $53.33M Shares 40,000,000 Est. Cost $1.30 Unrealized —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.87M Shares 2,235,000 Est. Cost $0.98 Unrealized —
— BOX INC 0.0%
Value $6.837M Shares 7,440,000 Est. Cost $1.01 Unrealized —
— QXO INC 0.0%
Value $75.72M Shares 1,376,986 Est. Cost $61.87 Unrealized —
— PG&E CORP 0.0%
Value $68.51M Shares 66,118,000 Est. Cost $1.09 Unrealized —
OMCL OMNICELL COM 0.0%
Value $1.113M Shares 33,351 Est. Cost $39.25 Unrealized +14.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $230K Shares 17,285 Est. Cost $36.50 Unrealized -22.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.714M Shares 23,128 Est. Cost $200.91 Unrealized +52.3%
EMXC ISHARES INC 0.0%
Value $4.83M Shares 61,405 Est. Cost $55.04 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.77M Shares 120,022 Est. Cost $22.07 Unrealized -5.1%
— SPECTRUM BRANDS INC 0.0%
Value $7.284M Shares 7,280,000 Est. Cost $0.91 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.83M Shares 7,121,000 Est. Cost $1.23 Unrealized —
XRPZ FRANKLIN XRP TRUST 0.0%
Value $1.021M Shares 70,000 Est. Cost $19.91 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.015M Shares 131,198 Est. Cost $28.78 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value $681K Shares 31,728 Est. Cost $48.76 Unrealized -39.7%
QXO QXO INC 0.0%
Value $49.55M Shares 2,551,371 Est. Cost $16.46 Unrealized +46.7%
SAIA SAIA INC 0.0%
Value $5.24M Shares 14,917 Est. Cost $443.78 Unrealized -16.2%
— WOLFSPEED INC 0.0%
Value $8.434M Shares 5,893,000 Est. Cost $1.49 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value $1.427M Shares 21,858 Est. Cost $60.70 Unrealized +29.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $667K Shares 97,151 Est. Cost $9.80 Unrealized -4.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $360K Shares 30,919 Est. Cost $15.61 Unrealized +18.8%
— WELLS FARGO & CO 0.0%
Value $5.79M Shares 5,013 Est. Cost $1214.64 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.524M Shares 105,147 Est. Cost $6.47 Unrealized +113.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.731M Shares 2,861 Est. Cost $429.01 Unrealized +43.1%
XVV ISHARES TR 0.0%
Value $3.741M Shares 75,998 Est. Cost $37.23 Unrealized —
— CLOUDFLARE INC 0.0%
Value $75.04M Shares 64,000,000 Est. Cost $0.79 Unrealized —
IJS ISHARES TR 0.0%
Value $6.067M Shares 51,220 Est. Cost $105.51 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $1.71M Shares 1,473,000 Est. Cost $1.06 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value $491K Shares 13,251 Est. Cost $22.91 Unrealized +22.5%
ECVT ECOVYST INC 0.0%
Value $913K Shares 71,025 Est. Cost $7.34 Unrealized +49.3%
TRS TRIMAS CORP 0.0%
Value $15.77M Shares 438,902 Est. Cost $20.97 Unrealized +69.3%
AVBC AVIDIA BANCORP INC 0.0%
Value $1.501M Shares 76,298 Est. Cost $15.09 Unrealized +18.7%
SOXX ISHARES TR 0.0%
Value $2.318M Shares 7,053 Est. Cost $251.64 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value $3.082M Shares 13,042 Est. Cost $125.60 Unrealized —
DSI ISHARES TR 0.0%
Value $3.056M Shares 25,218 Est. Cost $89.51 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value $593K Shares 234,196 Est. Cost $4.83 Unrealized -46.5%
MPB MID PENN BANCORP INC 0.0%
Value $4.255M Shares 132,295 Est. Cost $28.41 Unrealized +14.9%
SION SIONNA THERAPEUTICS INC 0.0%
Value $7.035M Shares 175,483 Est. Cost $16.34 Unrealized +140.2%
LKQ LKQ CORP 0.0%
Value $5.254M Shares 178,898 Est. Cost $43.54 Unrealized -23.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $893K Shares 22,799 Est. Cost $20.57 Unrealized +67.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $458K Shares 11,380 Est. Cost $23.46 Unrealized -3.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.875M Shares 486,484 Est. Cost $9.67 Unrealized +11.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $482K Shares 20,193 Est. Cost $20.02 Unrealized —
SIBN SI BONE INC 0.0%
Value $284K Shares 22,499 Est. Cost $20.29 Unrealized -16.6%
NUTX NUTEX HEALTH INC 0.0%
Value $214K Shares 2,251 Est. Cost $98.06 Unrealized +40.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $497K Shares 12,970 Est. Cost $18.37 Unrealized +64.7%
VOE VANGUARD INDEX FDS 0.0%
Value $4.32M Shares 23,440 Est. Cost $169.15 Unrealized —
IYW ISHARES TR 0.0%
Value $1.512M Shares 8,334 Est. Cost $115.08 Unrealized —
FRIZ FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.692M Shares 150,000 Est. Cost $25.62 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.964M Shares 132,507 Est. Cost $8.99 Unrealized +64.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.327M Shares 122,619 Est. Cost $8.83 Unrealized +13.9%
HCI HCI GROUP INC 0.0%
Value $614K Shares 3,969 Est. Cost $89.89 Unrealized +83.7%
FLGT FULGENT GENETICS INC 0.0%
Value $219K Shares 13,777 Est. Cost $23.04 Unrealized +11.3%
RKT ROCKET COS INC 0.0%
Value $389K Shares 27,291 Est. Cost $17.88 Unrealized +12.7%
STKL SUNOPTA INC 0.0%
Value $344K Shares 53,155 Est. Cost $6.79 Unrealized -24.0%
VUZI VUZIX CORP 0.0%
Value $219K Shares 94,776 Est. Cost $3.14 Unrealized -7.0%
— IMMUNOCORE HLDGS PLC 0.0%
Value $18.04M Shares 20,000,000 Est. Cost $0.84 Unrealized —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $2.54M Shares 97,633 Est. Cost $24.55 Unrealized +4.9%
XNCR XENCOR INC 0.0%
Value $497K Shares 41,184 Est. Cost $21.00 Unrealized -39.7%
CIFR CIPHER DIGITAL INC 0.0%
Value $871K Shares 67,715 Est. Cost $6.40 Unrealized +160.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.425M Shares 27,394 Est. Cost $94.85 Unrealized —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $467K Shares 2,880 Est. Cost $147.92 Unrealized +33.8%
CC CHEMOURS CO 0.0%
Value $271K Shares 12,292 Est. Cost $12.79 Unrealized +30.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $865K Shares 48,162 Est. Cost $20.10 Unrealized -2.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $956K Shares 63,214 Est. Cost $16.20 Unrealized —
ACWI ISHARES TR 0.0%
Value $3.762M Shares 27,187 Est. Cost $107.77 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $485K Shares 108,399 Est. Cost $1.67 Unrealized +184.5%
APPS DIGITAL TURBINE INC 0.0%
Value $145K Shares 50,355 Est. Cost $3.25 Unrealized +47.1%
VV VANGUARD INDEX FDS 0.0%
Value $1.879M Shares 6,288 Est. Cost $253.10 Unrealized —
MAGN MAGNERA CORP 0.0%
Value $174K Shares 18,345 Est. Cost $11.59 Unrealized +21.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $361K Shares 6,116 Est. Cost $93.03 Unrealized —
IYM ISHARES TR 0.0%
Value $839K Shares 4,770 Est. Cost $138.16 Unrealized —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $2.764M Shares 76,525 Est. Cost $38.17 Unrealized —
TWFG TWFG INC 0.0%
Value $184K Shares 10,000 Est. Cost $25.94 Unrealized -8.1%
HLN HALEON PLC 0.0%
Value $15.27M Shares 1,525,032 Est. Cost $9.71 Unrealized —
— POST HLDGS INC 0.0%
Value $62.1M Shares 57,257,000 Est. Cost $1.04 Unrealized —
AAXJ ISHARES TR 0.0%
Value $2.982M Shares 30,968 Est. Cost $65.34 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value $606K Shares 25,938 Est. Cost $19.87 Unrealized +18.9%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $580K Shares 4,657 Est. Cost $44.59 Unrealized +104.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $511K Shares 84,466 Est. Cost $5.60 Unrealized +8.7%
WS WORTHINGTON STL INC 0.0%
Value $654K Shares 21,556 Est. Cost $32.01 Unrealized +29.5%
URGN UROGEN PHARMA LTD 0.0%
Value $301K Shares 16,745 Est. Cost $21.69 Unrealized -3.9%
ITT ITT INC 0.0%
Value $970K Shares 5,089 Est. Cost $120.36 Unrealized +58.2%
WSR WHITESTONE REIT 0.0%
Value $617K Shares 38,193 Est. Cost $13.89 Unrealized —
IUSG ISHARES TR 0.0%
Value $995K Shares 6,417 Est. Cost $89.22 Unrealized —
BTCS BTCS INC 0.0%
Value $91,123 Shares 65,556 Est. Cost $3.61 Unrealized -37.1%
MBI MBIA INC 0.0%
Value $382K Shares 64,572 Est. Cost $6.52 Unrealized +0.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.032M Shares 60,023 Est. Cost $64.51 Unrealized +11.8%
CNNE CANNAE HLDGS INC 0.0%
Value $198K Shares 17,424 Est. Cost $26.11 Unrealized -43.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $454K Shares 26,234 Est. Cost $9.99 Unrealized +77.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $487K Shares 48,915 Est. Cost $3.92 Unrealized +112.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $384K Shares 15,088 Est. Cost $18.64 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value $244K Shares 20,488 Est. Cost $34.99 Unrealized -56.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $551K Shares 48,442 Est. Cost $7.63 Unrealized +41.4%
XJH ISHARES TR 0.0%
Value $4.348M Shares 95,824 Est. Cost $37.41 Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value $269K Shares 3,856 Est. Cost $65.58 Unrealized +6.4%
CARE CARTER BANKSHARES INC 0.0%
Value $424K Shares 18,201 Est. Cost $17.15 Unrealized +22.1%
DGRW WISDOMTREE TR 0.0%
Value $3.667M Shares 41,741 Est. Cost $79.43 Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $775K Shares 13,150 Est. Cost $34.40 Unrealized +73.7%
IDU ISHARES TR 0.0%
Value $961K Shares 8,280 Est. Cost $101.28 Unrealized —
IGM ISHARES TR 0.0%
Value $699K Shares 5,896 Est. Cost $128.12 Unrealized —
SKT TANGER INC 0.0%
Value $4.539M Shares 133,582 Est. Cost $26.01 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value $389K Shares 28,254 Est. Cost $11.65 Unrealized +14.3%
ESGE ISHARES INC 0.0%
Value $1.713M Shares 37,669 Est. Cost $34.65 Unrealized —
STGW STAGWELL INC 0.0%
Value $271K Shares 43,005 Est. Cost $6.24 Unrealized -12.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.934M Shares 21,210 Est. Cost $113.75 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $280K Shares 3,099 Est. Cost $63.71 Unrealized +28.8%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.401M Shares 29,356 Est. Cost $26.14 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value $1.159M Shares 12,444 Est. Cost $64.11 Unrealized +43.5%
XJR ISHARES TR 0.0%
Value $2.429M Shares 55,782 Est. Cost $38.04 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value $6.325M Shares 71,310 Est. Cost $87.07 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value $434K Shares 6,523 Est. Cost $34.29 Unrealized —
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.681M Shares 55,000 Est. Cost $20.35 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.797M Shares 31,729 Est. Cost $86.82 Unrealized —
— DEXCOM INC 0.0%
Value $30.3M Shares 32,850,000 Est. Cost $0.98 Unrealized —
RLI RLI CORP 0.0%
Value $378K Shares 6,627 Est. Cost $73.16 Unrealized -17.8%
ARKO ARKO CORP 0.0%
Value $266K Shares 47,878 Est. Cost $4.70 Unrealized +17.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $383K Shares 6,240 Est. Cost $33.35 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $327K Shares 29,166 Est. Cost $12.35 Unrealized -1.5%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $259K Shares 7,924 Est. Cost $33.87 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $477K Shares 1,169 Est. Cost $352.61 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $120K Shares 63,396 Est. Cost $2.38 Unrealized +13.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $160K Shares 25,654 Est. Cost $5.10 Unrealized -2.1%
RGEF TIDAL TRUST III 0.0%
Value $2.034M Shares 67,692 Est. Cost $25.36 Unrealized —
WCLD WISDOMTREE TR 0.0%
Value $143K Shares 5,222 Est. Cost $46.06 Unrealized —
IYK ISHARES TR 0.0%
Value $891K Shares 12,717 Est. Cost $66.68 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $134K Shares 15,436 Est. Cost $16.11 Unrealized -25.5%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $482K Shares 20,675 Est. Cost $20.56 Unrealized +3.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $876K Shares 12,355 Est. Cost $47.13 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $221K Shares 71,908 Est. Cost $9.35 Unrealized -52.7%
CERS CERUS CORP 0.0%
Value $271K Shares 148,654 Est. Cost $1.65 Unrealized +41.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $309K Shares 11,847 Est. Cost $24.64 Unrealized +35.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $354K Shares 14,511 Est. Cost $15.37 Unrealized +62.7%
LQD ISHARES TR 0.0%
Value $2.579M Shares 23,663 Est. Cost $117.81 Unrealized —
FRMM FORUM MARKETS INC 0.0%
Value $49,407 Shares 17,096 Est. Cost $14.11 Unrealized -69.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $238K Shares 4,944 Est. Cost $40.11 Unrealized +7.6%
— JD.COM INC 0.0%
Value $4.388M Shares 4,401,000 Est. Cost $1.05 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $91,082 Shares 16,323 Est. Cost $6.42 Unrealized +2.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $595K Shares 49,878 Est. Cost $5.14 Unrealized +113.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $243K Shares 8,328 Est. Cost $35.40 Unrealized —
TLTW ISHARES TR 0.0%
Value $16.72M Shares 739,101 Est. Cost $25.44 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $68,970 Shares 20,900 Est. Cost $3.82 Unrealized +19.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $651K Shares 13,440 Est. Cost $31.59 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.926M Shares 28,700 Est. Cost $91.55 Unrealized —
GTN GRAY MEDIA INC 0.0%
Value $234K Shares 53,802 Est. Cost $7.45 Unrealized -38.7%
SARO STANDARDAERO INC 0.0%
Value $237K Shares 9,171 Est. Cost $28.87 Unrealized +8.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $208K Shares 23,170 Est. Cost $6.80 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $296K Shares 5,554 Est. Cost $50.09 Unrealized +5.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $268K Shares 2,879 Est. Cost $76.83 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $312K Shares 1,501 Est. Cost $94.74 Unrealized —
BITF BITFARMS LTD 0.0%
Value $122K Shares 62,360 Est. Cost $2.49 Unrealized -1.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $326K Shares 7,787 Est. Cost $32.32 Unrealized +27.9%
MCS MARCUS CORP DEL 0.0%
Value $248K Shares 14,466 Est. Cost $16.17 Unrealized -3.3%
SPTM SPDR SERIES TRUST 0.0%
Value $552K Shares 6,978 Est. Cost $53.79 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value $870K Shares 19,061 Est. Cost $29.24 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $144K Shares 15,254 Est. Cost $14.14 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value $949K Shares 16,021 Est. Cost $49.32 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value $809K Shares 3,723 Est. Cost $173.01 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $272K Shares 55,111 Est. Cost $5.30 Unrealized +9.1%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $1.993M Shares 2,000,000 Est. Cost $0.97 Unrealized —
XHE SPDR SERIES TRUST 0.0%
Value $137K Shares 1,750 Est. Cost $78.25 Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value $309K Shares 32,237 Est. Cost $6.45 Unrealized +39.2%
IYF ISHARES TR 0.0%
Value $176K Shares 1,500 Est. Cost $90.67 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $363K Shares 33,313 Est. Cost $10.88 Unrealized +3.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $240K Shares 21,000 Est. Cost $17.60 Unrealized —
HUYA HUYA INC 0.0%
Value $122K Shares 36,939 Est. Cost $3.34 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $119K Shares 2,734 Est. Cost $32.25 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.03M Shares 19,754 Est. Cost $50.57 Unrealized +9.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $205K Shares 4,190 Est. Cost $45.21 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value $269K Shares 987 Est. Cost $243.21 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $100K Shares 428 Est. Cost $222.15 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $272K Shares 4,990 Est. Cost $42.72 Unrealized +32.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $364K Shares 44,993 Est. Cost $7.56 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value $163K Shares 1,025 Est. Cost $59.99 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $981K Shares 17,905 Est. Cost $39.73 Unrealized +46.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $130K Shares 4,246 Est. Cost $26.52 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $97,678 Shares 1,251 Est. Cost $73.39 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value $49,143 Shares 284 Est. Cost $125.73 Unrealized —
CDZI CADIZ INC 0.0%
Value $93,742 Shares 19,092 Est. Cost $4.40 Unrealized +29.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $343K Shares 36,794 Est. Cost $10.03 Unrealized -12.7%
IX ORIX CORP 0.0%
Value $483K Shares 16,093 Est. Cost $33.54 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value $6.097M Shares 77,032 Est. Cost $65.19 Unrealized +23.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $819K Shares 31,086 Est. Cost $25.83 Unrealized +12.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $129K Shares 40,007 Est. Cost $4.12 Unrealized -4.0%
EU ENCORE ENERGY CORP 0.0%
Value $30,932 Shares 17,184 Est. Cost $3.29 Unrealized -11.6%
RWR SPDR SERIES TRUST 0.0%
Value $439K Shares 4,346 Est. Cost $86.14 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $238K Shares 3,814 Est. Cost $44.88 Unrealized —
NZAC SPDR INDEX SHS FDS 0.0%
Value $207K Shares 5,100 Est. Cost $26.19 Unrealized —
IHI ISHARES TR 0.0%
Value $65,087 Shares 1,220 Est. Cost $68.92 Unrealized —
IXUS ISHARES TR 0.0%
Value $444K Shares 5,125 Est. Cost $60.05 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $176K Shares 3,327 Est. Cost $32.98 Unrealized —
USD PROSHARES TR 0.0%
Value $103K Shares 2,156 Est. Cost $60.66 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $165K Shares 14,086 Est. Cost $10.31 Unrealized +8.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $415K Shares 7,996 Est. Cost $54.46 Unrealized +8.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value $243K Shares 13,528 Est. Cost $17.14 Unrealized +15.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $246K Shares 1,219 Est. Cost $157.33 Unrealized +30.7%
FCEL FUELCELL ENERGY INC 0.0%
Value $75,135 Shares 11,506 Est. Cost $8.17 Unrealized -1.7%
VSGX VANGUARD WORLD FD 0.0%
Value $1.171M Shares 16,326 Est. Cost $52.51 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $645K Shares 28,858 Est. Cost $22.50 Unrealized —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $388K Shares 5,494 Est. Cost $50.66 Unrealized +41.2%
SPSK TIDAL TRUST I 0.0%
Value $427K Shares 23,874 Est. Cost $18.22 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $207K Shares 26,340 Est. Cost $8.61 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value $119K Shares 1,591 Est. Cost $64.10 Unrealized —
BZAI BLAIZE HLDGS INC 0.0%
Value $114K Shares 62,540 Est. Cost $5.51 Unrealized -70.3%
LNN LINDSAY CORP 0.0%
Value $794K Shares 6,668 Est. Cost $126.51 Unrealized +1.4%
EPP ISHARES INC 0.0%
Value $159K Shares 3,000 Est. Cost $50.10 Unrealized —
XRN CHIRON REAL ESTATE INC 0.0%
Value $334K Shares 10,084 Est. Cost $33.71 Unrealized —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $213K Shares 8,308 Est. Cost $23.36 Unrealized +13.5%
HEWJ ISHARES TR 0.0%
Value $124K Shares 2,200 Est. Cost $41.79 Unrealized —
NN NEXTNAV INC 0.0%
Value $199K Shares 12,412 Est. Cost $14.20 Unrealized +9.6%
VCR VANGUARD WORLD FD 0.0%
Value $74,678 Shares 208 Est. Cost $388.91 Unrealized —
TIP ISHARES TR 0.0%
Value $3.953M Shares 35,815 Est. Cost $125.94 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value $90,819 Shares 505 Est. Cost $193.63 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $775K Shares 37,961 Est. Cost $22.56 Unrealized —
BANF BANCFIRST CORP 0.0%
Value $282K Shares 2,597 Est. Cost $120.00 Unrealized -5.9%
CAN CANAAN INC 0.0%
Value $10,606 Shares 24,563 Est. Cost $0.88 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value $210K Shares 20,390 Est. Cost $9.83 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value $5.313M Shares 105,485 Est. Cost $50.75 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $218K Shares 13,617 Est. Cost $14.42 Unrealized +16.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $284K Shares 3,996 Est. Cost $61.13 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $107K Shares 2,800 Est. Cost $36.06 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $201K Shares 5,670 Est. Cost $34.46 Unrealized —
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $81,750 Shares 25,000 Est. Cost $1.40 Unrealized +181.2%
IYH ISHARES TR 0.0%
Value $103K Shares 1,675 Est. Cost $105.26 Unrealized —
ICF ISHARES TR 0.0%
Value $155K Shares 2,500 Est. Cost $77.80 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $809K Shares 108,967 Est. Cost $11.11 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value $536K Shares 39,647 Est. Cost $17.13 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $352K Shares 66,607 Est. Cost $4.62 Unrealized +29.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $116K Shares 1,231 Est. Cost $88.60 Unrealized —
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,340 Shares 250 Est. Cost $130.08 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value $1.266M Shares 100,884 Est. Cost $12.97 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.039M Shares 21,925 Est. Cost $42.10 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $103K Shares 350 Est. Cost $280.86 Unrealized —
DGRO ISHARES TR 0.0%
Value $442K Shares 6,300 Est. Cost $50.73 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $108K Shares 3,120 Est. Cost $33.08 Unrealized —
— HECLA MINING COMPANY 0.0%
Value $49,423 Shares 760 Est. Cost $51.70 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value $470K Shares 10,435 Est. Cost $39.52 Unrealized —
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value $16,548 Shares 514 Est. Cost $41.04 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $305K Shares 75,202 Est. Cost $3.59 Unrealized +25.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $95,502 Shares 2,060 Est. Cost $44.55 Unrealized —
IWY ISHARES TR 0.0%
Value $32,598 Shares 131 Est. Cost $225.60 Unrealized —
IEUR ISHARES TR 0.0%
Value $349K Shares 4,961 Est. Cost $67.96 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $222K Shares 2,971 Est. Cost $107.55 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value $368K Shares 4,765 Est. Cost $81.57 Unrealized —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $195K Shares 4,500 Est. Cost $30.89 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $27,855 Shares 500 Est. Cost $66.02 Unrealized —
GATX GATX CORP 0.0%
Value $487K Shares 2,853 Est. Cost $128.67 Unrealized +43.1%
BBDO BANCO BRADESCO S A 0.0%
Value $24,053 Shares 7,311 Est. Cost $3.38 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value $52,779 Shares 235 Est. Cost $211.24 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $22.27M Shares 412,065 Est. Cost $46.81 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $50,040 Shares 1,000 Est. Cost $52.80 Unrealized —
DVLT DATAVAULT AI INC 0.0%
Value $48,927 Shares 79,132 Est. Cost $1.78 Unrealized -54.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $41,918 Shares 335 Est. Cost $110.08 Unrealized —
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $196K Shares 2,220 Est. Cost $87.41 Unrealized —
PICK ISHARES INC 0.0%
Value $24,334 Shares 430 Est. Cost $51.34 Unrealized —
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $762 Shares 10,001 Est. Cost $0.80 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value $62,126 Shares 3,010 Est. Cost $21.37 Unrealized —
DLN WISDOMTREE TR 0.0%
Value $151K Shares 1,686 Est. Cost $81.39 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value $76,211 Shares 3,472 Est. Cost $22.53 Unrealized —
— STRATEGY INC 0.0%
Value $188K Shares 226,000 Est. Cost $0.82 Unrealized —
SMDV PROSHARES TR 0.0%
Value $50,560 Shares 735 Est. Cost $65.06 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $229K Shares 11,000 Est. Cost $24.57 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $101K Shares 2,600 Est. Cost $35.84 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $66,806 Shares 2,060 Est. Cost $31.51 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value $23,661 Shares 105 Est. Cost $207.55 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $60,975 Shares 2,500 Est. Cost $15.70 Unrealized —
MINT PIMCO ETF TR 0.0%
Value $805K Shares 8,008 Est. Cost $100.20 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $141K Shares 3,912 Est. Cost $27.35 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $269K Shares 8,160 Est. Cost $27.21 Unrealized —
ROM PROSHARES TR 0.0%
Value $7,840 Shares 100 Est. Cost $76.11 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $301K Shares 13,250 Est. Cost $22.46 Unrealized —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $4.181M Shares 110,519 Est. Cost $31.58 Unrealized +28.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,174 Shares 900 Est. Cost $49.10 Unrealized —
IYY ISHARES TR 0.0%
Value $31,690 Shares 200 Est. Cost $162.48 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value $15,411 Shares 112 Est. Cost $144.93 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,369 Shares 67,389 Est. Cost $0.35 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $17,507 Shares 257 Est. Cost $73.28 Unrealized —
ARKG ARK ETF TR 0.0%
Value $13,210 Shares 500 Est. Cost $24.35 Unrealized —
ETHO AMPLIFY ETF TR 0.0%
Value $107K Shares 1,625 Est. Cost $123.01 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $60,428 Shares 2,078 Est. Cost $35.74 Unrealized —
BIB PROSHARES TR 0.0%
Value $56,729 Shares 696 Est. Cost $45.81 Unrealized —
COWZ PACER FDS TR 0.0%
Value $31,280 Shares 500 Est. Cost $57.47 Unrealized —
IBB ISHARES TR 0.0%
Value $2.392M Shares 14,167 Est. Cost $142.89 Unrealized —
GGB GERDAU SA 0.0%
Value $53,002 Shares 14,682 Est. Cost $3.28 Unrealized —
NE/WS/A NOBLE CORP PLC 0.0%
Value $1,604 Shares 61 Est. Cost $7.34 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $464K Shares 23,768 Est. Cost $21.30 Unrealized —
IWC ISHARES TR 0.0%
Value $88,584 Shares 555 Est. Cost $131.03 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value $39,281 Shares 271 Est. Cost $97.82 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,843 Shares 299 Est. Cost $37.92 Unrealized —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $71,307 Shares 69,842 Est. Cost $0.82 Unrealized +22.0%
EEMV ISHARES INC 0.0%
Value $87,386 Shares 1,350 Est. Cost $59.62 Unrealized —
— GENERAL AMERN INVS CO INC 0.0%
Value $248K Shares 4,233 Est. Cost $58.73 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value $21,710 Shares 201 Est. Cost $42.92 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $150K Shares 3,325 Est. Cost $48.00 Unrealized —
JSTC TIDAL TRUST I 0.0%
Value $19,490 Shares 1,000 Est. Cost $19.79 Unrealized —
SMLF ISHARES TR 0.0%
Value $97,458 Shares 1,291 Est. Cost $74.35 Unrealized —
EIS ISHARES INC 0.0%
Value $15,085 Shares 130 Est. Cost $77.05 Unrealized —
NE/WS NOBLE CORP PLC 0.0%
Value $1,865 Shares 61 Est. Cost $15.56 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $163K Shares 3,785 Est. Cost $41.11 Unrealized —
EZM WISDOMTREE TR 0.0%
Value $115K Shares 1,705 Est. Cost $66.80 Unrealized —
ILF ISHARES TR 0.0%
Value $4,866 Shares 137 Est. Cost $26.21 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $51,075 Shares 2,252 Est. Cost $22.97 Unrealized —
DEM WISDOMTREE TR 0.0%
Value $10,733 Shares 216 Est. Cost $36.11 Unrealized —
IGOV ISHARES TR 0.0%
Value $43,729 Shares 1,065 Est. Cost $41.66 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value $16,762 Shares 270 Est. Cost $52.28 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,264 Shares 207 Est. Cost $65.91 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value $85,625 Shares 740 Est. Cost $76.18 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,873 Shares 89 Est. Cost $161.33 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $17,708 Shares 824 Est. Cost $20.89 Unrealized —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $130K Shares 11,355 Est. Cost $5.67 Unrealized —
XT ISHARES TR 0.0%
Value $20,445 Shares 300 Est. Cost $51.91 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $6,908 Shares 132 Est. Cost $49.19 Unrealized —
— SUNRUN INC 0.0%
Value $2,393 Shares 2,000 Est. Cost $1.40 Unrealized —
SUSB ISHARES TR 0.0%
Value $918K Shares 36,628 Est. Cost $24.52 Unrealized —
ICSH ISHARES TR 0.0%
Value $506K Shares 10,000 Est. Cost $50.38 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $10,405 Shares 580 Est. Cost $18.60 Unrealized —
IHE ISHARES TR 0.0%
Value $17,163 Shares 198 Est. Cost $98.79 Unrealized —
SHAG WISDOMTREE TR 0.0%
Value $38,064 Shares 800 Est. Cost $47.57 Unrealized —
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,706 Shares 520 Est. Cost $3.98 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value $32,395 Shares 471 Est. Cost $69.54 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,131 Shares 37 Est. Cost $136.76 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,537 Shares 67 Est. Cost $75.31 Unrealized —
— UNITY SOFTWARE INC 0.0%
Value $68,110 Shares 70,000 Est. Cost $0.85 Unrealized —
SMTH ALPS ETF TR 0.0%
Value $24,055 Shares 934 Est. Cost $25.89 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $157K Shares 2,085 Est. Cost $49.12 Unrealized —
— TELADOC HEALTH INC 0.0%
Value $67,130 Shares 70,000 Est. Cost $0.85 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value $4,898 Shares 184 Est. Cost $132.85 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value $36,541 Shares 1,275 Est. Cost $28.43 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $22,980 Shares 1,000 Est. Cost $27.00 Unrealized —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,674 Shares 192 Est. Cost $32.31 Unrealized —
HYGV FLEXSHARES TR 0.0%
Value $10,416 Shares 260 Est. Cost $40.73 Unrealized —
— GRANITE CONSTR INC 0.0%
Value $5,255 Shares 2,000 Est. Cost $2.54 Unrealized —
ISTB ISHARES TR 0.0%
Value $27,865 Shares 575 Est. Cost $51.20 Unrealized —
IUSV ISHARES TR 0.0%
Value $53,477 Shares 523 Est. Cost $92.62 Unrealized —
TDTF FLEXSHARES TR 0.0%
Value $24,713 Shares 1,025 Est. Cost $23.96 Unrealized —
STIP ISHARES TR 0.0%
Value $14,066 Shares 136 Est. Cost $102.91 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value $25,620 Shares 1,000 Est. Cost $25.60 Unrealized —
CALF PACER FDS TR 0.0%
Value $11,173 Shares 249 Est. Cost $46.23 Unrealized —
EMGF ISHARES INC 0.0%
Value $2,840 Shares 47 Est. Cost $41.04 Unrealized —
SJB PROSHARES TR 0.0%
Value $7,748 Shares 500 Est. Cost $15.61 Unrealized —
TIPZ PIMCO ETF TR 0.0%
Value $6,696 Shares 126 Est. Cost $51.82 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $22,946 Shares 550 Est. Cost $41.55 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value $4,976 Shares 136 Est. Cost $24.85 Unrealized —
EWJV ISHARES TR 0.0%
Value $1,195 Shares 28 Est. Cost $32.18 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value $24,307 Shares 833 Est. Cost $29.29 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $16,115 Shares 664 Est. Cost $37.46 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value $116K Shares 383 Est. Cost $223.66 Unrealized —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $2,678 Shares 103 Est. Cost $26.42 Unrealized —
VAL/WS VALARIS LTD 0.0%
Value $48 Shares 3 Est. Cost $2.67 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $5,736 Shares 232 Est. Cost $24.90 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,337 Shares 133 Est. Cost $92.51 Unrealized —
QLTA ISHARES TR 0.0%
Value $3,046 Shares 64 Est. Cost $48.31 Unrealized —
SMBS SCHWAB STRATEGIC TR 0.0%
Value $6,132 Shares 240 Est. Cost $25.68 Unrealized —
VCRM VANGUARD MUN BD FDS 0.0%
Value $5,261 Shares 70 Est. Cost $73.57 Unrealized —
IBTH ISHARES TR 0.0%
Value $10,228 Shares 456 Est. Cost $22.49 Unrealized —
FTCA PUTNAM ETF TRUST 0.0%
Value $2,810 Shares 386 Est. Cost $7.32 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,078 Shares 40 Est. Cost $26.52 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value $2,045 Shares 68 Est. Cost $31.25 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value $1,052 Shares 60 Est. Cost $17.12 Unrealized —
HEZU ISHARES TR 0.0%
Value $6,337 Shares 145 Est. Cost $43.76 Unrealized —
— ETSY INC 0.0%
Value $17,908 Shares 20,000 Est. Cost $0.80 Unrealized —
GLIBA GCI LIBERTY INC 0.0%
Value $5,638 Shares 153 Est. Cost $35.10 Unrealized +9.2%
FTMU PUTNAM ETF TRUST 0.0%
Value $16 Shares 2 Est. Cost $8.00 Unrealized —