UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Diversified Active

Location: New York, NY

CIK: 0000861177 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 13, 2026

Total Value: $481B (100.0% shares, 0.0% debt)

Holdings (3,807)

New Positions (598)

AMCR AMCOR PLC 0.0%
Value $101M Shares 2,549,591 Est. Cost $45.83 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $89.32M Shares 452,905 Est. Cost $190.39 Unrealized 0.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $49.82M Shares 425,161 Est. Cost $117.18 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $42.75M Shares 1,100,207 Est. Cost $38.86 Unrealized
IREN IREN LIMITED 0.0%
Value $37.37M Shares 1,090,047 Est. Cost $48.26 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $25.6M Shares 543,683 Est. Cost $47.08 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $21.74M Shares 287,036 Est. Cost $75.74 Unrealized
SPSK TIDAL TRUST I 0.0%
Value $19.69M Shares 1,099,763 Est. Cost $17.90 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $18.98M Shares 352,993 Est. Cost $53.77 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $17.11M Shares 316,126 Est. Cost $54.13 Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value $13.87M Shares 10,000,000 Est. Cost $1.39 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $13.23M Shares 357,293 Est. Cost $32.14 Unrealized 0.0%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.75M Shares 164,645 Est. Cost $65.27 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $10.58M Shares 287,882 Est. Cost $36.76 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $10.49M Shares 299,230 Est. Cost $35.04 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.48M Shares 124,022 Est. Cost $84.52 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $10.38M Shares 292,259 Est. Cost $35.53 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.24M Shares 142,735 Est. Cost $71.75 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $10.19M Shares 133,134 Est. Cost $76.55 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $9.977M Shares 184,792 Est. Cost $53.99 Unrealized
LSGR NATIXIS ETF TRUST II 0.0%
Value $8.902M Shares 225,991 Est. Cost $39.39 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8.553M Shares 337,790 Est. Cost $25.32 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.337M Shares 160,225 Est. Cost $52.03 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $7.764M Shares 285,973 Est. Cost $27.15 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $7.179M Shares 1,081,184 Est. Cost $6.64 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $6.172M Shares 410,947 Est. Cost $8.62 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $6.123M Shares 4,293,000 Est. Cost $1.43 Unrealized
BCSS BAIN CAP GSS INVT CORP 0.0%
Value $5.524M Shares 546,251 Est. Cost $10.16 Unrealized 0.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $5.299M Shares 173,741 Est. Cost $30.50 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $4.871M Shares 101,731 Est. Cost $47.88 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.835M Shares 119,168 Est. Cost $40.57 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.752M Shares 55,493 Est. Cost $85.64 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.693M Shares 101,877 Est. Cost $46.07 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $4.675M Shares 121,677 Est. Cost $38.42 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $4.447M Shares 128,722 Est. Cost $34.55 Unrealized
AXTI AXT INC 0.0%
Value $4.381M Shares 76,893 Est. Cost $22.70 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $4.191M Shares 259,007 Est. Cost $10.02 Unrealized 0.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $3.983M Shares 110,951 Est. Cost $35.90 Unrealized
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.747M Shares 50,474 Est. Cost $74.24 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $3.725M Shares 48,667 Est. Cost $76.54 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $3.679M Shares 70,141 Est. Cost $52.45 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $3.675M Shares 87,040 Est. Cost $42.22 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $3.454M Shares 87,582 Est. Cost $39.44 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $3.424M Shares 106,255 Est. Cost $32.22 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.273M Shares 65,706 Est. Cost $49.81 Unrealized
BALI BLACKROCK ETF TRUST 0.0%
Value $3.249M Shares 105,446 Est. Cost $30.81 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value $3.156M Shares 60,882 Est. Cost $51.83 Unrealized
LGN LEGENCE CORP 0.0%
Value $3.003M Shares 53,184 Est. Cost $48.81 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.691M Shares 53,651 Est. Cost $50.16 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $2.627M Shares 50,580 Est. Cost $51.93 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.617M Shares 138,173 Est. Cost $18.94 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $2.573M Shares 59,220 Est. Cost $43.45 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $2.549M Shares 72,402 Est. Cost $38.43 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $2.51M Shares 7,638 Est. Cost $328.66 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $2.392M Shares 89,300 Est. Cost $22.65 Unrealized 0.0%
DTD WISDOMTREE TR 0.0%
Value $2.241M Shares 25,952 Est. Cost $86.36 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $2.019M Shares 125,141 Est. Cost $16.53 Unrealized 0.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.01M Shares 43,860 Est. Cost $45.83 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $1.9M Shares 56,218 Est. Cost $33.79 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.894M Shares 52,921 Est. Cost $35.78 Unrealized
ALMS ALUMIS INC 0.0%
Value $1.808M Shares 82,074 Est. Cost $24.33 Unrealized 0.0%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.659M Shares 62,418 Est. Cost $26.58 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $1.606M Shares 56,410 Est. Cost $25.23 Unrealized 0.0%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.544M Shares 58,750 Est. Cost $26.28 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $1.534M Shares 328,411 Est. Cost $6.97 Unrealized 0.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $1.501M Shares 51,114 Est. Cost $29.36 Unrealized
EPS WISDOMTREE TR 0.0%
Value $1.433M Shares 21,044 Est. Cost $68.11 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.382M Shares 74,162 Est. Cost $16.05 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.326M Shares 328,100 Est. Cost $3.81 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.284M Shares 21,480 Est. Cost $59.78 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $1.249M Shares 60,208 Est. Cost $22.48 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value $1.22M Shares 24,552 Est. Cost $49.69 Unrealized
QHY WISDOMTREE TR 0.0%
Value $1.216M Shares 26,706 Est. Cost $45.54 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.216M Shares 5,631 Est. Cost $215.98 Unrealized
IGF ISHARES TR 0.0%
Value $1.208M Shares 18,026 Est. Cost $67.00 Unrealized
WRD WERIDE INC 0.0%
Value $1.17M Shares 144,635 Est. Cost $8.09 Unrealized
QLTA ISHARES TR 0.0%
Value $1.106M Shares 23,232 Est. Cost $47.59 Unrealized
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $1.098M Shares 53,921 Est. Cost $20.37 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $1.097M Shares 210,128 Est. Cost $7.32 Unrealized 0.0%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $1.09M Shares 36,577 Est. Cost $29.81 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $1.057M Shares 37,313 Est. Cost $32.68 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1.051M Shares 45,279 Est. Cost $23.22 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $995K Shares 24,515 Est. Cost $40.57 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $980K Shares 2,973 Est. Cost $407.37 Unrealized 0.0%
ATAI ATAIBECKLEY INC 0.0%
Value $942K Shares 266,000 Est. Cost $3.85 Unrealized 0.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $903K Shares 28,594 Est. Cost $31.57 Unrealized
EUHY ISHARES INC 0.0%
Value $902K Shares 17,199 Est. Cost $52.46 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $890K Shares 189,400 Est. Cost $5.23 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value $875K Shares 66,054 Est. Cost $12.98 Unrealized 0.0%
DGRS WISDOMTREE TR 0.0%
Value $789K Shares 14,907 Est. Cost $52.96 Unrealized
WB WEIBO CORP 0.0%
Value $747K Shares 85,319 Est. Cost $8.75 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $739K Shares 139,642 Est. Cost $6.00 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $724K Shares 130,647 Est. Cost $5.75 Unrealized 0.0%
WTMF WISDOMTREE TR 0.0%
Value $720K Shares 18,155 Est. Cost $39.69 Unrealized
OUSM ALPS ETF TR 0.0%
Value $677K Shares 15,476 Est. Cost $43.74 Unrealized
IQDG WISDOMTREE TR 0.0%
Value $659K Shares 16,415 Est. Cost $40.14 Unrealized
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $642K Shares 29,075 Est. Cost $22.07 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $608K Shares 4,744 Est. Cost $128.26 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $595K Shares 5,205 Est. Cost $114.32 Unrealized
ILCB ISHARES TR 0.0%
Value $557K Shares 6,200 Est. Cost $89.86 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $546K Shares 151,974 Est. Cost $5.03 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $504K Shares 11,242 Est. Cost $44.80 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value $501K Shares 10,444 Est. Cost $47.98 Unrealized
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $497K Shares 10,955 Est. Cost $45.35 Unrealized
FUBO FUBOTV INC 0.0%
Value $493K Shares 52,153 Est. Cost $9.46 Unrealized
OUSA ALPS ETF TR 0.0%
Value $451K Shares 8,100 Est. Cost $55.67 Unrealized
SMLF ISHARES TR 0.0%
Value $451K Shares 5,970 Est. Cost $75.49 Unrealized
IGEB ISHARES TR 0.0%
Value $450K Shares 9,994 Est. Cost $45.06 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $449K Shares 6,900 Est. Cost $65.09 Unrealized
USMF WISDOMTREE TR 0.0%
Value $429K Shares 8,686 Est. Cost $49.38 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $407K Shares 9,322 Est. Cost $43.66 Unrealized
NOBL PROSHARES TR 0.0%
Value $390K Shares 3,680 Est. Cost $106.01 Unrealized
AOM ISHARES TR 0.0%
Value $383K Shares 8,080 Est. Cost $47.37 Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $381K Shares 63,500 Est. Cost $6.01 Unrealized
ICF ISHARES TR 0.0%
Value $354K Shares 5,719 Est. Cost $61.89 Unrealized
WELLS FARGO & CO 0.0%
Value $347K Shares 300 Est. Cost $1155.00 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $344K Shares 39,893 Est. Cost $8.62 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $334K Shares 3,882 Est. Cost $97.40 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $300K Shares 7,832 Est. Cost $30.25 Unrealized 0.0%
MTGP WISDOMTREE TR 0.0%
Value $299K Shares 6,771 Est. Cost $44.20 Unrealized
SVRA SAVARA INC 0.0%
Value $288K Shares 52,718 Est. Cost $5.69 Unrealized 0.0%
IGRO ISHARES TR 0.0%
Value $288K Shares 3,436 Est. Cost $83.77 Unrealized
IYY ISHARES TR 0.0%
Value $283K Shares 1,787 Est. Cost $158.45 Unrealized
ISCV ISHARES TR 0.0%
Value $271K Shares 3,896 Est. Cost $69.51 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $265K Shares 2,104 Est. Cost $125.93 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $259K Shares 4,288 Est. Cost $60.44 Unrealized
IHF ISHARES TR 0.0%
Value $259K Shares 6,186 Est. Cost $41.85 Unrealized
QGEN QIAGEN NV 0.0%
Value $254K Shares 6,343 Est. Cost $50.32 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value $249K Shares 2,476 Est. Cost $100.72 Unrealized
NTSK NETSKOPE INC 0.0%
Value $240K Shares 28,300 Est. Cost $13.93 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $236K Shares 2,727 Est. Cost $86.52 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $230K Shares 5,097 Est. Cost $45.12 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $227K Shares 1,400 Est. Cost $197.90 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value $226K Shares 2,467 Est. Cost $91.52 Unrealized
RTH VANECK ETF TRUST 0.0%
Value $225K Shares 897 Est. Cost $250.89 Unrealized
IYF ISHARES TR 0.0%
Value $224K Shares 1,908 Est. Cost $117.66 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $219K Shares 7,612 Est. Cost $28.74 Unrealized
UMI USCF ETF TR 0.0%
Value $213K Shares 3,642 Est. Cost $58.59 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $206K Shares 4,525 Est. Cost $45.50 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $177K Shares 4,252 Est. Cost $41.72 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $160K Shares 1,313 Est. Cost $121.93 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $157K Shares 1,208 Est. Cost $130.21 Unrealized
DBEF DBX ETF TR 0.0%
Value $150K Shares 3,046 Est. Cost $49.40 Unrealized
SLQD ISHARES TR 0.0%
Value $141K Shares 2,801 Est. Cost $50.49 Unrealized
IEUS ISHARES TR 0.0%
Value $128K Shares 1,924 Est. Cost $66.33 Unrealized
DNL WISDOMTREE TR 0.0%
Value $127K Shares 3,153 Est. Cost $40.37 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $123K Shares 1,310 Est. Cost $93.66 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $122K Shares 517 Est. Cost $236.35 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $117K Shares 912 Est. Cost $128.24 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $116K Shares 975 Est. Cost $119.35 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $114K Shares 2,548 Est. Cost $44.84 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $111K Shares 3,359 Est. Cost $33.08 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $107K Shares 902 Est. Cost $118.23 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $103K Shares 1,957 Est. Cost $52.85 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $99,883 Shares 2,936 Est. Cost $34.02 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $97,963 Shares 981 Est. Cost $99.86 Unrealized
IMTM ISHARES TR 0.0%
Value $97,961 Shares 2,040 Est. Cost $48.02 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value $96,728 Shares 3,332 Est. Cost $29.03 Unrealized
GCOW PACER FDS TR 0.0%
Value $92,942 Shares 2,010 Est. Cost $46.24 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $91,231 Shares 2,167 Est. Cost $42.10 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $90,107 Shares 27,305 Est. Cost $4.58 Unrealized 0.0%
RECS COLUMBIA ETF TR I 0.0%
Value $88,874 Shares 2,280 Est. Cost $38.98 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $86,368 Shares 1,383 Est. Cost $62.45 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value $86,069 Shares 2,220 Est. Cost $38.77 Unrealized
DDWM WISDOMTREE TR 0.0%
Value $84,868 Shares 1,924 Est. Cost $44.11 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $83,287 Shares 700 Est. Cost $118.98 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $77,486 Shares 2,281 Est. Cost $33.97 Unrealized
ILCV ISHARES TR 0.0%
Value $77,213 Shares 829 Est. Cost $93.14 Unrealized
IYE ISHARES TR 0.0%
Value $76,558 Shares 1,182 Est. Cost $64.77 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $74,138 Shares 2,514 Est. Cost $29.49 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value $70,740 Shares 1,722 Est. Cost $41.08 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $65,540 Shares 1,496 Est. Cost $43.81 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $63,920 Shares 1,263 Est. Cost $50.61 Unrealized
ELD WISDOMTREE TR 0.0%
Value $63,569 Shares 2,285 Est. Cost $27.82 Unrealized
SII SPROTT INC 0.0%
Value $63,448 Shares 444 Est. Cost $124.11 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $60,672 Shares 528 Est. Cost $114.91 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $60,139 Shares 968 Est. Cost $62.13 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value $60,088 Shares 1,295 Est. Cost $46.40 Unrealized
SMMD ISHARES TR 0.0%
Value $59,171 Shares 775 Est. Cost $76.35 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $58,952 Shares 525 Est. Cost $112.29 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $56,160 Shares 1,500 Est. Cost $37.44 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55,584 Shares 350 Est. Cost $158.81 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $55,341 Shares 266 Est. Cost $208.05 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $54,734 Shares 679 Est. Cost $80.61 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $53,663 Shares 632 Est. Cost $84.91 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value $52,380 Shares 3,026 Est. Cost $17.31 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value $50,979 Shares 3,071 Est. Cost $16.60 Unrealized
IWC ISHARES TR 0.0%
Value $48,521 Shares 304 Est. Cost $159.61 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $47,985 Shares 426 Est. Cost $103.12 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $47,855 Shares 948 Est. Cost $50.48 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $46,871 Shares 1,219 Est. Cost $37.35 Unrealized 0.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $46,060 Shares 807 Est. Cost $57.08 Unrealized
USFR WISDOMTREE TR 0.0%
Value $46,011 Shares 914 Est. Cost $50.34 Unrealized
IEO ISHARES TR 0.0%
Value $45,963 Shares 368 Est. Cost $124.90 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,733 Shares 276 Est. Cost $165.70 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $45,606 Shares 2,413 Est. Cost $16.29 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $45,543 Shares 771 Est. Cost $59.07 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,377 Shares 440 Est. Cost $103.13 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $44,887 Shares 4,358 Est. Cost $10.30 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $44,196 Shares 1,450 Est. Cost $34.29 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $44,116 Shares 559 Est. Cost $75.79 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value $41,145 Shares 162 Est. Cost $253.98 Unrealized
STIP ISHARES TR 0.0%
Value $40,027 Shares 387 Est. Cost $103.43 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $39,397 Shares 1,150 Est. Cost $34.26 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,725 Shares 346 Est. Cost $111.92 Unrealized
CORP PIMCO ETF TR 0.0%
Value $37,171 Shares 384 Est. Cost $96.80 Unrealized
AAXJ ISHARES TR 0.0%
Value $37,072 Shares 385 Est. Cost $96.29 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $36,041 Shares 366 Est. Cost $98.47 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $35,915 Shares 336 Est. Cost $134.30 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value $35,275 Shares 194 Est. Cost $181.83 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $35,096 Shares 200 Est. Cost $128.86 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $33,201 Shares 1,348 Est. Cost $24.63 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value $32,163 Shares 550 Est. Cost $58.48 Unrealized
IPAC ISHARES TR 0.0%
Value $31,446 Shares 411 Est. Cost $76.51 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,424 Shares 304 Est. Cost $103.37 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $31,187 Shares 1,511 Est. Cost $20.64 Unrealized
TILT FLEXSHARES TR 0.0%
Value $30,171 Shares 125 Est. Cost $241.37 Unrealized
PULS PGIM ETF TR 0.0%
Value $29,700 Shares 600 Est. Cost $49.50 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $28,203 Shares 350 Est. Cost $80.58 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value $26,625 Shares 460 Est. Cost $57.88 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,986 Shares 820 Est. Cost $31.69 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $25,779 Shares 2,365 Est. Cost $12.35 Unrealized 0.0%
HYZD WISDOMTREE TR 0.0%
Value $25,223 Shares 1,146 Est. Cost $22.01 Unrealized
BINV 2023 ETF SERIES TRUST 0.0%
Value $25,103 Shares 609 Est. Cost $41.22 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $25,005 Shares 2,848 Est. Cost $8.78 Unrealized
XT ISHARES TR 0.0%
Value $24,806 Shares 364 Est. Cost $68.15 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $24,128 Shares 201 Est. Cost $120.04 Unrealized
URA GLOBAL X FDS 0.0%
Value $23,682 Shares 489 Est. Cost $48.43 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $23,554 Shares 291 Est. Cost $80.94 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value $23,412 Shares 593 Est. Cost $39.48 Unrealized
BBLU EA SERIES TRUST 0.0%
Value $23,350 Shares 1,582 Est. Cost $14.76 Unrealized
BUSA 2023 ETF SERIES TRUST 0.0%
Value $23,138 Shares 625 Est. Cost $37.02 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value $23,121 Shares 1,050 Est. Cost $22.02 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,011 Shares 323 Est. Cost $71.24 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $22,754 Shares 454 Est. Cost $50.12 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $22,277 Shares 321 Est. Cost $69.40 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $21,429 Shares 889 Est. Cost $24.10 Unrealized
FSTR FOSTER L B CO 0.0%
Value $20,813 Shares 746 Est. Cost $29.92 Unrealized 0.0%
FYLD CAMBRIA ETF TR 0.0%
Value $19,825 Shares 531 Est. Cost $37.34 Unrealized
EMHY ISHARES INC 0.0%
Value $19,690 Shares 500 Est. Cost $39.38 Unrealized
AROW ARROW FINL CORP 0.0%
Value $19,638 Shares 585 Est. Cost $33.46 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $18,795 Shares 412 Est. Cost $45.62 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $18,762 Shares 917 Est. Cost $20.46 Unrealized
IXC ISHARES TR 0.0%
Value $18,723 Shares 325 Est. Cost $57.61 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $18,380 Shares 1,000 Est. Cost $20.83 Unrealized 0.0%
SBIO ALPS ETF TR 0.0%
Value $18,319 Shares 350 Est. Cost $52.34 Unrealized
SHV ISHARES TR 0.0%
Value $17,773 Shares 161 Est. Cost $110.39 Unrealized
BFOR ALPS ETF TR 0.0%
Value $17,431 Shares 210 Est. Cost $83.00 Unrealized
VLUE ISHARES TR 0.0%
Value $16,921 Shares 119 Est. Cost $142.19 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $16,859 Shares 398 Est. Cost $42.36 Unrealized
HDEF DBX ETF TR 0.0%
Value $16,529 Shares 510 Est. Cost $32.41 Unrealized
EPI WISDOMTREE TR 0.0%
Value $15,994 Shares 392 Est. Cost $40.80 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $15,985 Shares 1,160 Est. Cost $9.50 Unrealized 0.0%
SPFF GLOBAL X FDS 0.0%
Value $15,904 Shares 1,789 Est. Cost $8.89 Unrealized
IYC ISHARES TR 0.0%
Value $15,895 Shares 164 Est. Cost $96.92 Unrealized
DGRE WISDOMTREE TR 0.0%
Value $15,767 Shares 476 Est. Cost $33.12 Unrealized
EWD ISHARES INC 0.0%
Value $15,688 Shares 322 Est. Cost $48.72 Unrealized
URG UR-ENERGY INC 0.0%
Value $15,496 Shares 10,400 Est. Cost $1.71 Unrealized 0.0%
BSMC 2023 ETF SERIES TRUST 0.0%
Value $15,447 Shares 427 Est. Cost $36.18 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,336 Shares 716 Est. Cost $21.42 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $15,208 Shares 400 Est. Cost $41.88 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value $15,207 Shares 212 Est. Cost $71.73 Unrealized
IXG ISHARES TR 0.0%
Value $14,592 Shares 128 Est. Cost $114.00 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $14,437 Shares 291 Est. Cost $49.61 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,395 Shares 250 Est. Cost $57.58 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $14,020 Shares 538 Est. Cost $29.74 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $13,989 Shares 150 Est. Cost $93.26 Unrealized
INTF ISHARES TR 0.0%
Value $13,792 Shares 354 Est. Cost $38.96 Unrealized
TLTD FLEXSHARES TR 0.0%
Value $13,722 Shares 146 Est. Cost $93.99 Unrealized
ZALT INNOVATOR ETFS TRUST 0.0%
Value $13,698 Shares 422 Est. Cost $32.46 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $13,567 Shares 1,338 Est. Cost $12.62 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value $13,194 Shares 75 Est. Cost $175.92 Unrealized
USSE SEGALL BRYANT & HAMILL TR 0.0%
Value $13,114 Shares 395 Est. Cost $33.20 Unrealized
CAML PROFESIONALLY MANAGED PORTFO 0.0%
Value $12,806 Shares 364 Est. Cost $35.18 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $12,744 Shares 350 Est. Cost $36.26 Unrealized 0.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $12,741 Shares 282 Est. Cost $45.18 Unrealized
ICVT ISHARES TR 0.0%
Value $12,724 Shares 125 Est. Cost $101.79 Unrealized
RXI ISHARES TR 0.0%
Value $12,679 Shares 68 Est. Cost $186.46 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $12,631 Shares 110 Est. Cost $114.83 Unrealized
IWL ISHARES TR 0.0%
Value $12,517 Shares 78 Est. Cost $160.47 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $12,476 Shares 2,319 Est. Cost $3.98 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $12,425 Shares 700 Est. Cost $17.75 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $12,100 Shares 354 Est. Cost $35.24 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $11,908 Shares 544 Est. Cost $21.89 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $11,592 Shares 138 Est. Cost $84.00 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $11,539 Shares 122 Est. Cost $94.58 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $11,423 Shares 752 Est. Cost $15.02 Unrealized 0.0%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,417 Shares 533 Est. Cost $21.42 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $11,334 Shares 160 Est. Cost $70.84 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $11,189 Shares 276 Est. Cost $40.54 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $11,134 Shares 98 Est. Cost $138.88 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $11,042 Shares 349 Est. Cost $31.64 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,020 Shares 490 Est. Cost $22.49 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $10,927 Shares 1,710 Est. Cost $6.63 Unrealized 0.0%
IPAY AMPLIFY ETF TR 0.0%
Value $10,743 Shares 251 Est. Cost $42.80 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $10,655 Shares 80 Est. Cost $133.19 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $10,328 Shares 918 Est. Cost $11.14 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $10,290 Shares 3,573 Est. Cost $4.78 Unrealized 0.0%
LQDH ISHARES U S ETF TR 0.0%
Value $10,250 Shares 111 Est. Cost $92.34 Unrealized
QDF FLEXSHARES TR 0.0%
Value $9,965 Shares 126 Est. Cost $79.09 Unrealized
SDG ISHARES TR 0.0%
Value $9,739 Shares 116 Est. Cost $83.96 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $9,587 Shares 560 Est. Cost $17.12 Unrealized
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9,455 Shares 100 Est. Cost $94.55 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $9,410 Shares 500 Est. Cost $18.82 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value $9,300 Shares 100 Est. Cost $93.00 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $9,297 Shares 1,841 Est. Cost $6.17 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $9,266 Shares 132 Est. Cost $70.20 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $9,247 Shares 203 Est. Cost $41.60 Unrealized 0.0%
XCEM COLUMBIA ETF TR II 0.0%
Value $9,182 Shares 225 Est. Cost $40.81 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $9,082 Shares 368 Est. Cost $15.99 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $9,072 Shares 496 Est. Cost $18.29 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $8,981 Shares 729 Est. Cost $12.32 Unrealized
LNSR LENSAR INC 0.0%
Value $8,952 Shares 1,502 Est. Cost $12.03 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $8,878 Shares 283 Est. Cost $26.12 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $8,745 Shares 78 Est. Cost $112.12 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $8,505 Shares 118 Est. Cost $72.08 Unrealized
BILS SPDR SERIES TRUST 0.0%
Value $8,452 Shares 85 Est. Cost $99.44 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $8,182 Shares 612 Est. Cost $13.37 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $8,158 Shares 186 Est. Cost $41.64 Unrealized 0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $8,064 Shares 524 Est. Cost $16.94 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $7,941 Shares 1,009 Est. Cost $7.87 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $7,589 Shares 1,236 Est. Cost $6.51 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $7,518 Shares 908 Est. Cost $9.56 Unrealized 0.0%
GABELLI DIVID & INCOME TR 0.0%
Value $7,433 Shares 276 Est. Cost $26.93 Unrealized
JUST GOLDMAN SACHS ETF TR 0.0%
Value $7,400 Shares 80 Est. Cost $92.50 Unrealized
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value $7,278 Shares 237 Est. Cost $30.71 Unrealized
HAP VANECK ETF TRUST 0.0%
Value $7,247 Shares 100 Est. Cost $72.47 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $7,226 Shares 113 Est. Cost $63.95 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $6,952 Shares 107 Est. Cost $64.97 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $6,952 Shares 79 Est. Cost $88.00 Unrealized
PICK ISHARES INC 0.0%
Value $6,904 Shares 122 Est. Cost $56.59 Unrealized
IAI ISHARES TR 0.0%
Value $6,896 Shares 42 Est. Cost $164.19 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $6,866 Shares 150 Est. Cost $45.77 Unrealized
BVS BIOVENTUS INC 0.0%
Value $6,720 Shares 736 Est. Cost $8.10 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value $6,601 Shares 502 Est. Cost $15.76 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $6,433 Shares 691 Est. Cost $8.57 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value $6,395 Shares 483 Est. Cost $16.66 Unrealized 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $6,385 Shares 125 Est. Cost $50.14 Unrealized 0.0%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $6,356 Shares 339 Est. Cost $28.64 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $6,344 Shares 127 Est. Cost $49.95 Unrealized
ALMU AELUMA INC 0.0%
Value $6,231 Shares 476 Est. Cost $17.68 Unrealized 0.0%
ECBK ECB BANCORP INC 0.0%
Value $6,173 Shares 369 Est. Cost $17.66 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $6,124 Shares 601 Est. Cost $11.18 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $6,061 Shares 290 Est. Cost $24.45 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $6,054 Shares 26 Est. Cost $178.72 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $6,000 Shares 1,222 Est. Cost $5.77 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $5,961 Shares 269 Est. Cost $25.34 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value $5,887 Shares 292 Est. Cost $18.15 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $5,827 Shares 201 Est. Cost $30.12 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $5,800 Shares 500 Est. Cost $11.89 Unrealized 0.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value $5,774 Shares 585 Est. Cost $9.87 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $5,768 Shares 227 Est. Cost $31.50 Unrealized 0.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value $5,624 Shares 364 Est. Cost $16.94 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $5,578 Shares 185 Est. Cost $30.15 Unrealized
USVM VICTORY PORTFOLIOS II 0.0%
Value $5,491 Shares 58 Est. Cost $94.67 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $5,479 Shares 92 Est. Cost $59.55 Unrealized
SDOG ALPS ETF TR 0.0%
Value $5,463 Shares 84 Est. Cost $65.04 Unrealized
RMAX RE/MAX HLDGS INC 0.0%
Value $5,092 Shares 884 Est. Cost $7.47 Unrealized 0.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,068 Shares 64 Est. Cost $79.19 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $5,005 Shares 578 Est. Cost $8.66 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $4,941 Shares 410 Est. Cost $12.05 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $4,925 Shares 70 Est. Cost $70.36 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $4,899 Shares 1,317 Est. Cost $3.57 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value $4,715 Shares 42 Est. Cost $112.26 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $4,650 Shares 116 Est. Cost $39.25 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value $4,566 Shares 746 Est. Cost $6.41 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value $4,505 Shares 315 Est. Cost $14.31 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value $4,490 Shares 288 Est. Cost $17.07 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4,273 Shares 386 Est. Cost $8.01 Unrealized 0.0%
DWX SPDR INDEX SHS FDS 0.0%
Value $4,195 Shares 92 Est. Cost $45.60 Unrealized
BULL WEBULL CORP 0.0%
Value $4,147 Shares 864 Est. Cost $7.15 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $4,142 Shares 187 Est. Cost $22.15 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $4,068 Shares 171 Est. Cost $23.99 Unrealized 0.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $4,057 Shares 299 Est. Cost $14.10 Unrealized 0.0%
TGEN TECOGEN INC NEW 0.0%
Value $4,052 Shares 1,583 Est. Cost $4.21 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $4,032 Shares 636 Est. Cost $4.62 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $3,938 Shares 69 Est. Cost $57.07 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $3,934 Shares 152 Est. Cost $25.88 Unrealized
IYZ ISHARES TR 0.0%
Value $3,932 Shares 100 Est. Cost $39.32 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $3,924 Shares 437 Est. Cost $8.03 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value $3,852 Shares 61 Est. Cost $63.15 Unrealized
SEPN SEPTERNA INC 0.0%
Value $3,725 Shares 155 Est. Cost $26.51 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $3,701 Shares 67 Est. Cost $55.24 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $3,559 Shares 2,144 Est. Cost $2.06 Unrealized 0.0%
CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $3,539 Shares 67 Est. Cost $52.82 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $3,532 Shares 400 Est. Cost $8.58 Unrealized 0.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3,529 Shares 39 Est. Cost $90.49 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $3,469 Shares 1,416 Est. Cost $2.24 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value $3,418 Shares 897 Est. Cost $3.24 Unrealized 0.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $3,414 Shares 134 Est. Cost $25.48 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $3,407 Shares 212 Est. Cost $16.07 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $3,363 Shares 55 Est. Cost $62.67 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value $3,285 Shares 354 Est. Cost $9.99 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $3,238 Shares 1,186 Est. Cost $1.95 Unrealized 0.0%
RPT RITHM PPTY TR INC 0.0%
Value $3,040 Shares 227 Est. Cost $13.39 Unrealized
OESX ORION ENERGY SYS INC 0.0%
Value $3,007 Shares 344 Est. Cost $15.06 Unrealized 0.0%
IDVO AMPLIFY ETF TR 0.0%
Value $2,954 Shares 73 Est. Cost $40.47 Unrealized
EWP ISHARES INC 0.0%
Value $2,824 Shares 52 Est. Cost $54.31 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,756 Shares 21 Est. Cost $131.24 Unrealized
BLSH BULLISH 0.0%
Value $2,751 Shares 77 Est. Cost $34.24 Unrealized 0.0%
QUS SPDR SERIES TRUST 0.0%
Value $2,746 Shares 16 Est. Cost $171.63 Unrealized
MVBF MVB FINL CORP 0.0%
Value $2,731 Shares 110 Est. Cost $27.62 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2,717 Shares 196 Est. Cost $10.74 Unrealized 0.0%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,680 Shares 111 Est. Cost $24.14 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,649 Shares 901 Est. Cost $3.29 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value $2,474 Shares 22 Est. Cost $112.45 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $2,468 Shares 750 Est. Cost $3.29 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $2,460 Shares 33 Est. Cost $74.55 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $2,418 Shares 250 Est. Cost $20.75 Unrealized 0.0%
GLAD GLADSTONE CAP CORP 0.0%
Value $2,360 Shares 136 Est. Cost $19.70 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $2,350 Shares 451 Est. Cost $6.18 Unrealized 0.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $2,344 Shares 63 Est. Cost $37.21 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $2,320 Shares 1,261 Est. Cost $2.34 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2,315 Shares 211 Est. Cost $12.59 Unrealized 0.0%
VIA VIA TRANSN INC 0.0%
Value $2,310 Shares 154 Est. Cost $22.22 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2,297 Shares 595 Est. Cost $3.86 Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $2,294 Shares 119 Est. Cost $18.79 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2,289 Shares 131 Est. Cost $21.03 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value $2,229 Shares 125 Est. Cost $17.83 Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $2,216 Shares 22 Est. Cost $98.16 Unrealized 0.0%
RINT RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $2,213 Shares 76 Est. Cost $29.12 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $2,209 Shares 61 Est. Cost $36.21 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $2,161 Shares 67 Est. Cost $32.91 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2,142 Shares 90 Est. Cost $23.63 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $2,128 Shares 63 Est. Cost $35.59 Unrealized 0.0%
VLLU HARBOR ETF TRUST 0.0%
Value $2,084 Shares 88 Est. Cost $23.68 Unrealized
VEGI ISHARES INC 0.0%
Value $2,081 Shares 46 Est. Cost $45.24 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $2,081 Shares 101 Est. Cost $21.04 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2,080 Shares 39 Est. Cost $52.62 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $2,063 Shares 101 Est. Cost $21.33 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2,059 Shares 429 Est. Cost $4.80 Unrealized
ALCO ALICO INC 0.0%
Value $2,022 Shares 49 Est. Cost $39.80 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,997 Shares 41 Est. Cost $48.71 Unrealized
CRNC CERENCE INC 0.0%
Value $1,975 Shares 313 Est. Cost $10.21 Unrealized 0.0%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,963 Shares 50 Est. Cost $39.26 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1,954 Shares 88 Est. Cost $21.32 Unrealized 0.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1,939 Shares 141 Est. Cost $16.19 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $1,922 Shares 832 Est. Cost $2.92 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1,919 Shares 149 Est. Cost $13.42 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $1,899 Shares 148 Est. Cost $13.67 Unrealized 0.0%
EWO ISHARES INC 0.0%
Value $1,879 Shares 53 Est. Cost $35.45 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1,849 Shares 40 Est. Cost $46.23 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $1,840 Shares 488 Est. Cost $6.20 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $1,833 Shares 194 Est. Cost $12.97 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1,820 Shares 277 Est. Cost $5.67 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value $1,809 Shares 298 Est. Cost $6.66 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1,791 Shares 42 Est. Cost $43.59 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $1,770 Shares 281 Est. Cost $6.30 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $1,753 Shares 25 Est. Cost $70.12 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value $1,745 Shares 99 Est. Cost $17.63 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $1,741 Shares 306 Est. Cost $7.21 Unrealized 0.0%
IAT ISHARES TR 0.0%
Value $1,723 Shares 32 Est. Cost $53.84 Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $1,691 Shares 65 Est. Cost $25.74 Unrealized 0.0%
GBFH GBANK FINL HLDGS INC 0.0%
Value $1,686 Shares 63 Est. Cost $32.77 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value $1,671 Shares 1,921 Est. Cost $1.38 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1,662 Shares 2,078 Est. Cost $1.31 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $1,651 Shares 254 Est. Cost $6.29 Unrealized 0.0%
FBLA FB BANCORP INC 0.0%
Value $1,649 Shares 120 Est. Cost $13.13 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value $1,641 Shares 281 Est. Cost $9.35 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value $1,635 Shares 196 Est. Cost $8.82 Unrealized 0.0%
MDWD MEDIWOUND LTD 0.0%
Value $1,627 Shares 101 Est. Cost $17.73 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $1,578 Shares 411 Est. Cost $5.37 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $1,570 Shares 248 Est. Cost $5.58 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $1,569 Shares 2,011 Est. Cost $0.83 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1,569 Shares 203 Est. Cost $8.66 Unrealized 0.0%
AVBH AVIDBANK HLDGS INC 0.0%
Value $1,568 Shares 55 Est. Cost $28.40 Unrealized 0.0%
WFG WEST FRASER TIMBER LTD 0.0%
Value $1,567 Shares 24 Est. Cost $69.34 Unrealized 0.0%
SLX VANECK ETF TRUST 0.0%
Value $1,561 Shares 17 Est. Cost $91.82 Unrealized
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,555 Shares 39 Est. Cost $39.87 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value $1,516 Shares 46 Est. Cost $32.96 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1,481 Shares 306 Est. Cost $5.51 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $1,456 Shares 647 Est. Cost $2.59 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $1,453 Shares 439 Est. Cost $4.56 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $1,420 Shares 500 Est. Cost $3.38 Unrealized 0.0%
REMG RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $1,386 Shares 45 Est. Cost $30.80 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,364 Shares 248 Est. Cost $5.23 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $1,356 Shares 136 Est. Cost $10.80 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1,351 Shares 119 Est. Cost $11.35 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $1,344 Shares 68 Est. Cost $18.71 Unrealized 0.0%
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $1,299 Shares 34 Est. Cost $40.50 Unrealized 0.0%
SGDM SPROTT ETF TRUST 0.0%
Value $1,283 Shares 17 Est. Cost $75.47 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1,273 Shares 131 Est. Cost $9.12 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $1,269 Shares 215 Est. Cost $4.09 Unrealized 0.0%
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $1,235 Shares 171 Est. Cost $7.22 Unrealized
WYFI WHITEFIBER INC 0.0%
Value $1,203 Shares 101 Est. Cost $18.69 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,186 Shares 480 Est. Cost $1.99 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $1,169 Shares 252 Est. Cost $6.05 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $1,162 Shares 30 Est. Cost $33.10 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $1,153 Shares 1,798 Est. Cost $0.84 Unrealized 0.0%
CDLR CADELER A S 0.0%
Value $1,129 Shares 48 Est. Cost $23.52 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $1,125 Shares 20 Est. Cost $56.25 Unrealized
RGCO RGC RES INC 0.0%
Value $1,125 Shares 51 Est. Cost $21.47 Unrealized 0.0%
SGOL ETFS GOLD TR 0.0%
Value $1,116 Shares 25 Est. Cost $44.64 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $1,099 Shares 30 Est. Cost $37.70 Unrealized 0.0%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $1,060 Shares 18 Est. Cost $58.89 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $1,050 Shares 1,596 Est. Cost $0.77 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value $1,001 Shares 20 Est. Cost $50.05 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $978 Shares 815 Est. Cost $1.20 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $963 Shares 204 Est. Cost $5.68 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $956 Shares 421 Est. Cost $2.72 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value $952 Shares 285 Est. Cost $3.28 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $949 Shares 89 Est. Cost $10.66 Unrealized
LFMD LIFEMD INC 0.0%
Value $942 Shares 261 Est. Cost $3.34 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $938 Shares 160 Est. Cost $4.24 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $933 Shares 150 Est. Cost $7.47 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $927 Shares 28 Est. Cost $36.96 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $903 Shares 253 Est. Cost $5.56 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $901 Shares 524 Est. Cost $3.01 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $870 Shares 162 Est. Cost $6.49 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value $860 Shares 59 Est. Cost $15.99 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $859 Shares 81 Est. Cost $13.61 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $857 Shares 121 Est. Cost $8.03 Unrealized 0.0%
FXNC FIRST NATL CORP VA 0.0%
Value $835 Shares 31 Est. Cost $26.52 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $810 Shares 270 Est. Cost $2.73 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $777 Shares 427 Est. Cost $2.34 Unrealized 0.0%
RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $768 Shares 24 Est. Cost $32.00 Unrealized
OPFI OPPFI INC 0.0%
Value $740 Shares 96 Est. Cost $9.59 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $737 Shares 485 Est. Cost $1.76 Unrealized 0.0%
EFNL ISHARES TR 0.0%
Value $735 Shares 15 Est. Cost $49.00 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $699 Shares 25 Est. Cost $23.77 Unrealized 0.0%
CFBK CF BANKSHARES INC 0.0%
Value $698 Shares 25 Est. Cost $29.40 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $686 Shares 111 Est. Cost $6.12 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $676 Shares 138 Est. Cost $5.74 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value $673 Shares 155 Est. Cost $4.57 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $664 Shares 523 Est. Cost $2.14 Unrealized 0.0%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $657 Shares 8 Est. Cost $82.13 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $648 Shares 205 Est. Cost $2.72 Unrealized 0.0%
ITRG INTEGRA RES CORP 0.0%
Value $636 Shares 233 Est. Cost $3.96 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $635 Shares 80 Est. Cost $13.15 Unrealized 0.0%
SPUS TIDAL TRUST I 0.0%
Value $626 Shares 13 Est. Cost $48.15 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $603 Shares 335 Est. Cost $2.91 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $586 Shares 275 Est. Cost $2.49 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $558 Shares 12 Est. Cost $46.87 Unrealized 0.0%
STEM STEM INC 0.0%
Value $548 Shares 62 Est. Cost $15.32 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value $520 Shares 10 Est. Cost $51.13 Unrealized 0.0%
EWQ ISHARES INC 0.0%
Value $477 Shares 11 Est. Cost $43.36 Unrealized
ACU ACME UTD CORP 0.0%
Value $449 Shares 10 Est. Cost $43.12 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $426 Shares 23 Est. Cost $19.40 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value $404 Shares 1 Est. Cost $404.00 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $399 Shares 27 Est. Cost $14.28 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $392 Shares 69 Est. Cost $5.68 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $385 Shares 19 Est. Cost $20.17 Unrealized 0.0%
SOPH SOPHIA GENETICS SA 0.0%
Value $381 Shares 77 Est. Cost $4.99 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $379 Shares 40 Est. Cost $8.89 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $378 Shares 6 Est. Cost $63.00 Unrealized
RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $364 Shares 13 Est. Cost $28.00 Unrealized
EWN ISHARES INC 0.0%
Value $345 Shares 6 Est. Cost $57.50 Unrealized
EIRL ISHARES TR 0.0%
Value $344 Shares 5 Est. Cost $68.80 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $340 Shares 125 Est. Cost $3.54 Unrealized 0.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value $332 Shares 6 Est. Cost $55.33 Unrealized
TZOO TRAVELZOO 0.0%
Value $326 Shares 55 Est. Cost $5.93 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $321 Shares 56 Est. Cost $7.53 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value $314 Shares 60 Est. Cost $5.21 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $311 Shares 48 Est. Cost $5.16 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $306 Shares 18 Est. Cost $17.51 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $305 Shares 25 Est. Cost $15.59 Unrealized 0.0%
FRD FRIEDMAN INDS INC 0.0%
Value $301 Shares 17 Est. Cost $19.55 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $299 Shares 27 Est. Cost $12.09 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $298 Shares 8 Est. Cost $65.57 Unrealized 0.0%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value $294 Shares 8 Est. Cost $36.75 Unrealized
CFFI C & F FINL CORP 0.0%
Value $292 Shares 4 Est. Cost $74.09 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $284 Shares 24 Est. Cost $16.41 Unrealized 0.0%
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value $284 Shares 7 Est. Cost $40.57 Unrealized
EWS ISHARES INC 0.0%
Value $282 Shares 10 Est. Cost $28.20 Unrealized
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $272 Shares 4 Est. Cost $68.00 Unrealized
BGS B & G FOODS INC 0.0%
Value $265 Shares 55 Est. Cost $4.64 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $260 Shares 45 Est. Cost $4.91 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $258 Shares 36 Est. Cost $6.82 Unrealized 0.0%
NL NL INDS INC 0.0%
Value $257 Shares 44 Est. Cost $6.12 Unrealized 0.0%
SRBK SR BANCORP INC 0.0%
Value $253 Shares 15 Est. Cost $16.87 Unrealized
CNDT CONDUENT INC 0.0%
Value $250 Shares 195 Est. Cost $1.65 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $249 Shares 13 Est. Cost $19.58 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $246 Shares 57 Est. Cost $5.26 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $230 Shares 40 Est. Cost $5.75 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $229 Shares 2 Est. Cost $114.50 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $212 Shares 13 Est. Cost $16.31 Unrealized
GENC GENCOR INDS INC 0.0%
Value $210 Shares 14 Est. Cost $14.29 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $199 Shares 127 Est. Cost $1.82 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value $168 Shares 50 Est. Cost $5.05 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $159 Shares 55 Est. Cost $1.76 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value $147 Shares 9 Est. Cost $18.27 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value $140 Shares 2 Est. Cost $70.00 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $133 Shares 15 Est. Cost $9.92 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value $133 Shares 52 Est. Cost $2.94 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $122 Shares 7 Est. Cost $19.20 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $116 Shares 150 Est. Cost $1.15 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $107 Shares 5 Est. Cost $20.38 Unrealized 0.0%
EDEN ISHARES TR 0.0%
Value $105 Shares 1 Est. Cost $105.00 Unrealized
CENTRAL SECS CORP 0.0%
Value $99 Shares 2 Est. Cost $49.50 Unrealized
HURC HURCO CO 0.0%
Value $88 Shares 6 Est. Cost $17.04 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $72 Shares 53 Est. Cost $1.36 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $57 Shares 10 Est. Cost $5.70 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $40 Shares 5 Est. Cost $8.00 Unrealized
ECH ISHARES INC 0.0%
Value $40 Shares 1 Est. Cost $40.00 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $39 Shares 7 Est. Cost $5.57 Unrealized
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $33 Shares 4 Est. Cost $8.12 Unrealized 0.0%
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value $31 Shares 1 Est. Cost $31.00 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $9 Shares 3 Est. Cost $4.00 Unrealized 0.0%

Increased Positions (2189)

MSFT MICROSOFT CORP 4.9%
Value $23.63B (-18.8%) Shares 63,832,188 (+6.1%) Est. Cost $460.56 Unrealized -5.6%
NVDA NVIDIA CORPORATION 7.2%
Value $34.7B (-5.0%) Shares 198,975,239 (+1.6%) Est. Cost $104.95 Unrealized +77.8%
PLD PROLOGIS INC. 0.4%
Value $1.868B (+2687.7%) Shares 14,135,417 (+2592.3%) Est. Cost $128.10 Unrealized +0.7%
WELL WELLTOWER INC 0.3%
Value $1.615B (+38627.1%) Shares 8,170,874 (+36257.0%) Est. Cost $186.76 Unrealized +0.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $1.386B (+1010.7%) Shares 4,100,390 (+898.7%) Est. Cost $334.54 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $4.798B (+34.2%) Shares 19,628,113 (+13.6%) Est. Cost $140.31 Unrealized +62.4%
PDD PDD HOLDINGS INC 0.2%
Value $877M (+1972973.1%) Shares 8,583,003 (+2189441.6%) Est. Cost $102.18 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value $2.118B (+65.8%) Shares 6,658,024 (+41.3%) Est. Cost $213.64 Unrealized +48.0%
AMZN AMAZON COM INC 3.2%
Value $15.38B (-4.6%) Shares 73,870,444 (+5.8%) Est. Cost $193.53 Unrealized +17.2%
MU MICRON TECHNOLOGY INC 0.7%
Value $3.242B (+28.4%) Shares 9,594,813 (+8.5%) Est. Cost $85.32 Unrealized +353.7%
LRCX LAM RESEARCH CORP 0.6%
Value $2.868B (+31.6%) Shares 13,424,016 (+5.4%) Est. Cost $83.15 Unrealized +171.7%
IEFA ISHARES TR 0.2%
Value $927M (+258.4%) Shares 10,245,000 (+254.2%) Est. Cost $90.23 Unrealized
INTC INTEL CORP 0.5%
Value $2.329B (+39.3%) Shares 52,771,052 (+16.5%) Est. Cost $32.41 Unrealized +43.2%
NOW SERVICENOW INC 0.3%
Value $1.492B (-30.4%) Shares 14,275,465 (+1.9%) Est. Cost $159.87 Unrealized -24.2%
GEV GE VERNOVA INC 0.3%
Value $1.61B (+59.3%) Shares 1,843,864 (+19.3%) Est. Cost $285.71 Unrealized +157.9%
CRM SALESFORCE INC 0.3%
Value $1.656B (-25.5%) Shares 8,871,303 (+5.7%) Est. Cost $202.10 Unrealized +6.8%
KO COCA COLA CO 0.6%
Value $2.752B (+24.0%) Shares 36,192,317 (+14.0%) Est. Cost $55.93 Unrealized +33.7%
TJX TJX COS INC NEW 0.4%
Value $1.865B (+39.7%) Shares 11,676,713 (+34.4%) Est. Cost $96.46 Unrealized +59.9%
AVGO BROADCOM INC 2.5%
Value $12.08B (+4.5%) Shares 39,039,932 (+16.9%) Est. Cost $184.23 Unrealized +81.4%
CSCO CISCO SYS INC 0.7%
Value $3.283B (+18.8%) Shares 42,307,035 (+18.0%) Est. Cost $44.26 Unrealized +76.0%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $2.897B (+21.9%) Shares 2,907,419 (+5.5%) Est. Cost $447.63 Unrealized +115.3%
TXN TEXAS INSTRS INC 0.4%
Value $1.807B (+38.1%) Shares 9,305,424 (+23.4%) Est. Cost $137.74 Unrealized +49.7%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $618M (+402.4%) Shares 6,595,856 (+394.7%) Est. Cost $93.45 Unrealized
ORCL ORACLE CORP 0.4%
Value $2.141B (-18.5%) Shares 14,556,984 (+8.0%) Est. Cost $107.86 Unrealized +57.2%
LLY ELI LILLY & CO 1.4%
Value $6.505B (-6.9%) Shares 7,072,021 (+8.8%) Est. Cost $482.48 Unrealized +117.0%
KLAC KLA CORP 0.3%
Value $1.627B (+38.3%) Shares 1,105,007 (+14.1%) Est. Cost $570.58 Unrealized +156.2%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $569M (+361.0%) Shares 5,184,899 (+411.6%) Est. Cost $112.05 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value $443M (+234405.1%) Shares 1,635,476 (+224553.3%) Est. Cost $258.45 Unrealized -0.0%
LIN LINDE PLC 0.5%
Value $2.23B (+24.3%) Shares 4,498,652 (+6.9%) Est. Cost $434.41 Unrealized +5.9%
WMT WALMART INC 0.7%
Value $3.365B (+14.9%) Shares 27,078,705 (+3.0%) Est. Cost $61.79 Unrealized +97.5%
USIG ISHARES TR 0.1%
Value $595M (+264.5%) Shares 11,610,948 (+268.4%) Est. Cost $51.38 Unrealized
APP APPLOVIN CORP 0.1%
Value $642M (-40.0%) Shares 1,613,866 (+1.6%) Est. Cost $221.52 Unrealized +128.9%
QCOM QUALCOMM INC 0.3%
Value $1.56B (-21.3%) Shares 12,113,406 (+4.5%) Est. Cost $133.26 Unrealized +15.5%
ETN EATON CORP PLC 0.3%
Value $1.394B (+42.6%) Shares 3,897,640 (+27.0%) Est. Cost $287.90 Unrealized +22.8%
MRK MERCK & CO INC 0.5%
Value $2.456B (+20.1%) Shares 20,414,819 (+5.1%) Est. Cost $78.45 Unrealized +45.7%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.265B (-23.3%) Shares 6,935,991 (+1.8%) Est. Cost $160.12 Unrealized +39.4%
NEE NEXTERA ENERGY INC 0.3%
Value $1.431B (+36.4%) Shares 15,406,260 (+17.9%) Est. Cost $67.72 Unrealized +28.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.014B (-15.9%) Shares 7,442,890 (+2.6%) Est. Cost $330.68 Unrealized -6.7%
RTX RTX CORPORATION 0.3%
Value $1.598B (+29.7%) Shares 8,282,583 (+23.3%) Est. Cost $110.23 Unrealized +78.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.812B (+24.9%) Shares 36,097,432 (+1.3%) Est. Cost $35.29 Unrealized +24.2%
UNP UNION PAC CORP 0.3%
Value $1.258B (+39.2%) Shares 5,183,497 (+32.7%) Est. Cost $209.40 Unrealized +16.2%
MCD MCDONALDS CORP 0.4%
Value $2.049B (+20.6%) Shares 6,593,730 (+18.6%) Est. Cost $245.72 Unrealized +29.1%
HD HOME DEPOT INC 0.6%
Value $3.114B (+12.6%) Shares 9,468,579 (+17.8%) Est. Cost $272.77 Unrealized +38.2%
VO VANGUARD INDEX FDS 0.1%
Value $478M (+229.3%) Shares 1,664,360 (+232.8%) Est. Cost $288.09 Unrealized
T AT&T INC 0.3%
Value $1.574B (+25.8%) Shares 54,279,596 (+7.7%) Est. Cost $18.02 Unrealized +42.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.834B (-14.8%) Shares 7,568,124 (+4.2%) Est. Cost $161.17 Unrealized +76.2%
CB CHUBB LTD SWITZ 0.2%
Value $1.111B (+39.7%) Shares 3,409,843 (+33.8%) Est. Cost $298.42 Unrealized +6.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.148B (+17.2%) Shares 2,539,185 (+21.7%) Est. Cost $452.37 Unrealized +106.2%
GLW CORNING INC 0.2%
Value $752M (+68.0%) Shares 5,532,094 (+8.2%) Est. Cost $43.02 Unrealized +159.6%
WDC WESTERN DIGITAL CORP 0.2%
Value $785M (+62.2%) Shares 2,902,748 (+3.3%) Est. Cost $57.51 Unrealized +336.9%
COP CONOCOPHILLIPS 0.2%
Value $787M (+60.5%) Shares 5,965,797 (+13.8%) Est. Cost $81.83 Unrealized +25.4%
PEP PEPSICO INC 0.4%
Value $1.75B (+20.4%) Shares 11,268,348 (+11.2%) Est. Cost $123.37 Unrealized +25.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.154B (-20.2%) Shares 5,821,349 (+7.9%) Est. Cost $301.49 Unrealized -16.0%
IEMG ISHARES INC 0.1%
Value $369M (+326.2%) Shares 5,287,290 (+310.7%) Est. Cost $69.13 Unrealized
TER TERADYNE INC 0.1%
Value $583M (+91.8%) Shares 1,965,465 (+25.3%) Est. Cost $127.37 Unrealized +108.7%
V VISA INC 0.9%
Value $4.205B (-6.1%) Shares 13,911,572 (+9.0%) Est. Cost $217.52 Unrealized +51.3%
MBB ISHARES TR 0.1%
Value $408M (+197.0%) Shares 4,299,327 (+197.9%) Est. Cost $94.82 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.176B (+29.1%) Shares 2,822,174 (+20.6%) Est. Cost $246.89 Unrealized +71.0%
NFLX NETFLIX INC. 0.7%
Value $3.255B (+8.6%) Shares 33,858,121 (+5.9%) Est. Cost $101.41 Unrealized -17.3%
DE DEERE & CO 0.2%
Value $1.027B (+33.1%) Shares 1,822,773 (+10.0%) Est. Cost $302.53 Unrealized +82.2%
GILD GILEAD SCIENCES INC 0.4%
Value $1.84B (+15.3%) Shares 13,199,103 (+1.5%) Est. Cost $70.07 Unrealized +97.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $4.239B (+6.1%) Shares 8,845,528 (+11.3%) Est. Cost $337.92 Unrealized +46.0%
MA MASTERCARD INCORPORATED 0.7%
Value $3.545B (-6.1%) Shares 7,094,726 (+7.3%) Est. Cost $329.22 Unrealized +63.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.378B (+19.2%) Shares 22,719,320 (+6.0%) Est. Cost $46.06 Unrealized +24.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $571M (+63.4%) Shares 2,277,758 (+5.7%) Est. Cost $85.73 Unrealized +133.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $297M (+283.5%) Shares 11,836,989 (+300.7%) Est. Cost $25.38 Unrealized
SNDK SANDISK CORP 0.1%
Value $293M (+285.6%) Shares 461,787 (+44.1%) Est. Cost $201.24 Unrealized +156.7%
JPM JPMORGAN CHASE & CO 1.1%
Value $5.5B (+4.1%) Shares 18,698,779 (+14.0%) Est. Cost $157.68 Unrealized +97.5%
WFC WELLS FARGO & CO 0.4%
Value $1.713B (-10.9%) Shares 21,519,158 (+4.3%) Est. Cost $45.47 Unrealized +98.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $206M (+63361.5%) Shares 1,266,733 (+68409.1%) Est. Cost $167.38 Unrealized -0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $538M (+59.0%) Shares 1,895,408 (+9.0%) Est. Cost $152.68 Unrealized +37.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $848M (-18.7%) Shares 13,513,771 (+23.6%) Est. Cost $63.25 Unrealized +35.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $601M (+47.4%) Shares 1,534,212 (+3.6%) Est. Cost $107.87 Unrealized +249.0%
GOOGL ALPHABET INC 2.7%
Value $13B (+1.5%) Shares 45,196,290 (+10.5%) Est. Cost $154.73 Unrealized +108.9%
SPGI S&P GLOBAL INC 0.3%
Value $1.261B (-13.2%) Shares 2,963,591 (+6.7%) Est. Cost $359.03 Unrealized +35.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.587B (-10.7%) Shares 5,247,405 (+9.2%) Est. Cost $191.84 Unrealized +85.7%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $241M (+369.7%) Shares 2,409,944 (+366.6%) Est. Cost $100.03 Unrealized
MS MORGAN STANLEY 0.4%
Value $1.813B (+11.4%) Shares 11,017,848 (+20.1%) Est. Cost $91.73 Unrealized +95.9%
PWR QUANTA SVCS INC 0.1%
Value $689M (+35.3%) Shares 1,255,497 (+4.0%) Est. Cost $236.26 Unrealized +105.8%
AMGN AMGEN INC 0.4%
Value $1.684B (+11.7%) Shares 4,784,982 (+3.9%) Est. Cost $255.53 Unrealized +36.8%
EMB ISHARES TR 0.0%
Value $206M (+554.9%) Shares 2,189,400 (+571.2%) Est. Cost $94.15 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $281M (+160.1%) Shares 399,693 (+36.4%) Est. Cost $223.06 Unrealized +109.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.294B (+15.1%) Shares 8,072,960 (+32.3%) Est. Cost $162.73 Unrealized +5.8%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $1.028B (+19.6%) Shares 7,853,923 (+9.4%) Est. Cost $76.64 Unrealized +64.5%
CIEN CIENA CORP 0.1%
Value $331M (+102.7%) Shares 851,932 (+22.1%) Est. Cost $131.85 Unrealized +105.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $159M (+55517.2%) Shares 926,349 (+62406.7%) Est. Cost $192.53 Unrealized -0.0%
DHR DANAHER CORP DEL 0.2%
Value $991M (-13.6%) Shares 5,225,861 (+4.3%) Est. Cost $194.04 Unrealized +15.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $317M (+94.5%) Shares 4,872,439 (+23.1%) Est. Cost $42.87 Unrealized +6.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $848M (+21.6%) Shares 9,187,752 (+20.1%) Est. Cost $90.66 Unrealized +4.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $537M (+38.8%) Shares 8,795,090 (+3.5%) Est. Cost $30.29 Unrealized +85.1%
SNOW SNOWFLAKE INC 0.1%
Value $424M (-25.9%) Shares 2,814,035 (+7.8%) Est. Cost $208.82 Unrealized -6.9%
CF CF INDUSTRIES HOLD 0.0%
Value $223M (+181.8%) Shares 1,714,785 (+67.8%) Est. Cost $74.22 Unrealized +21.4%
DASH DOORDASH INC 0.1%
Value $459M (-23.8%) Shares 3,053,816 (+15.0%) Est. Cost $159.30 Unrealized +23.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $604M (-19.1%) Shares 5,423,264 (+5.1%) Est. Cost $103.07 Unrealized +29.4%
USHY ISHARES TR 0.0%
Value $208M (+204.8%) Shares 5,653,753 (+209.4%) Est. Cost $37.02 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $654M (+26.6%) Shares 1,507,807 (+11.8%) Est. Cost $265.71 Unrealized +56.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.529B (-8.1%) Shares 3,316,258 (+12.9%) Est. Cost $403.02 Unrealized +29.3%
SE SEA LTD 0.0%
Value $132M (+64842.8%) Shares 1,590,718 (+99945.2%) Est. Cost $143.42 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $459M (+39.8%) Shares 2,794,402 (+7.2%) Est. Cost $98.13 Unrealized +21.3%
HON HONEYWELL INTL INC 0.2%
Value $852M (+17.8%) Shares 3,767,345 (+1.7%) Est. Cost $156.53 Unrealized +44.3%
ABBV ABBVIE INC 0.6%
Value $3.08B (+4.3%) Shares 14,161,606 (+9.6%) Est. Cost $123.00 Unrealized +80.9%
TRGP TARGA RES CORP 0.1%
Value $379M (+48.4%) Shares 1,510,332 (+9.2%) Est. Cost $110.72 Unrealized +82.2%
BAC BANK AMERICA CORP 0.5%
Value $2.277B (-5.1%) Shares 46,699,224 (+7.0%) Est. Cost $46.03 Unrealized +16.6%
CME CME GROUP INC 0.2%
Value $826M (+17.4%) Shares 2,798,262 (+8.5%) Est. Cost $167.74 Unrealized +72.5%
FDX FEDEX CORP 0.1%
Value $507M (+31.0%) Shares 1,422,268 (+6.2%) Est. Cost $206.09 Unrealized +64.5%
CMI CUMMINS INC 0.2%
Value $851M (+16.4%) Shares 1,581,160 (+10.4%) Est. Cost $228.66 Unrealized +151.7%
IAU ISHARES GOLD TR 0.0%
Value $159M (+296.4%) Shares 1,800,107 (+265.0%) Est. Cost $86.24 Unrealized
TGT TARGET CORP 0.1%
Value $485M (+31.7%) Shares 4,000,367 (+6.2%) Est. Cost $107.51 Unrealized +1.6%
PG PROCTER & GAMBLE CO 0.6%
Value $2.648B (+4.6%) Shares 18,330,593 (+3.7%) Est. Cost $134.10 Unrealized +13.2%
COHR COHERENT CORP 0.0%
Value $180M (+175.2%) Shares 756,468 (+113.2%) Est. Cost $143.69 Unrealized +48.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $902M (+14.3%) Shares 1,007,775 (+12.3%) Est. Cost $509.72 Unrealized +87.9%
GRMN GARMIN LTD 0.1%
Value $324M (+51.0%) Shares 1,395,681 (+32.1%) Est. Cost $216.16 Unrealized -0.8%
ETR ENTERGY CORP NEW 0.1%
Value $425M (+34.1%) Shares 3,779,746 (+10.3%) Est. Cost $67.10 Unrealized +45.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $582M (+22.4%) Shares 6,828,964 (+13.5%) Est. Cost $75.18 Unrealized +18.0%
RSG REPUBLIC SVCS INC 0.1%
Value $461M (+29.7%) Shares 2,103,438 (+25.5%) Est. Cost $164.85 Unrealized +31.4%
KKR KKR & CO INC 0.1%
Value $315M (-25.0%) Shares 3,406,052 (+3.3%) Est. Cost $81.90 Unrealized +40.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $212M (+95.7%) Shares 446,519 (+18.4%) Est. Cost $308.70 Unrealized +20.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $102M (+34615.5%) Shares 2,058,185 (+50038.5%) Est. Cost $49.83 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $604M (+20.3%) Shares 6,738,952 (+13.1%) Est. Cost $74.33 Unrealized +26.0%
WY WEYERHAEUSER CO 0.0%
Value $101M (+159516.0%) Shares 4,141,913 (+154680.0%) Est. Cost $23.80 Unrealized -0.0%
CSX CSX CORP 0.1%
Value $536M (+23.2%) Shares 13,065,792 (+8.8%) Est. Cost $30.24 Unrealized +27.4%
ZS ZSCALER INC 0.1%
Value $276M (-26.6%) Shares 1,965,114 (+17.7%) Est. Cost $190.81 Unrealized +1.3%
UDR UDR INC 0.0%
Value $98.9M (+67156.0%) Shares 2,927,766 (+72929.8%) Est. Cost $36.69 Unrealized -0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $109M (+833.8%) Shares 339,600 (+875.9%) Est. Cost $322.29 Unrealized
OC OWENS CORNING NEW 0.0%
Value $240M (+67.1%) Shares 2,219,335 (+72.8%) Est. Cost $127.16 Unrealized -1.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $795M (+13.7%) Shares 2,724,193 (+13.1%) Est. Cost $245.54 Unrealized +17.5%
LOW LOWES COS INC 0.3%
Value $1.308B (+7.9%) Shares 5,537,824 (+10.1%) Est. Cost $172.33 Unrealized +57.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $456M (+26.0%) Shares 668,066 (+5.3%) Est. Cost $405.53 Unrealized +66.1%
FTNT FORTINET INC 0.1%
Value $617M (+17.5%) Shares 7,554,196 (+14.2%) Est. Cost $68.56 Unrealized +16.7%
IDXX IDEXX LABS INC 0.1%
Value $490M (-15.8%) Shares 871,789 (+1.4%) Est. Cost $378.18 Unrealized +77.2%
VV VANGUARD INDEX FDS 0.0%
Value $124M (+278.5%) Shares 415,557 (+298.7%) Est. Cost $302.85 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $655M (+16.1%) Shares 2,842,069 (+3.3%) Est. Cost $83.16 Unrealized +172.4%
FSLR FIRST SOLAR INC 0.1%
Value $283M (-23.7%) Shares 1,435,142 (+1.1%) Est. Cost $173.85 Unrealized +36.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $905M (+10.7%) Shares 7,627,134 (+8.3%) Est. Cost $96.08 Unrealized +25.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $454M (+23.8%) Shares 5,609,676 (+22.9%) Est. Cost $61.77 Unrealized +32.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $271M (-24.2%) Shares 4,418,578 (+2.5%) Est. Cost $65.67 Unrealized +16.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $737M (-10.4%) Shares 2,518,615 (+7.3%) Est. Cost $374.77 Unrealized -6.2%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $3.904B (-2.1%) Shares 19,192,764 (+3.0%) Est. Cost $118.73 Unrealized +86.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $987M (-7.7%) Shares 13,718,043 (+4.9%) Est. Cost $56.59 Unrealized +39.1%
DXCM DEXCOM INC 0.1%
Value $612M (+15.3%) Shares 9,746,174 (+21.8%) Est. Cost $87.73 Unrealized -19.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $143M (+127.0%) Shares 1,778,352 (+22.0%) Est. Cost $46.18 Unrealized +13.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $265M (+42.8%) Shares 4,098,166 (+40.8%) Est. Cost $67.36 Unrealized +12.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $80.36M (+2587.1%) Shares 1,751,137 (+2399.8%) Est. Cost $45.76 Unrealized
MUB ISHARES TR 0.0%
Value $124M (+164.3%) Shares 1,169,211 (+166.6%) Est. Cost $106.51 Unrealized
GWW WW GRAINGER INC 0.1%
Value $696M (+12.3%) Shares 638,347 (+3.9%) Est. Cost $635.27 Unrealized +72.3%
FIX COMFORT SYS USA INC 0.0%
Value $201M (+60.7%) Shares 146,007 (+8.7%) Est. Cost $441.55 Unrealized +170.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $509M (+17.6%) Shares 4,494,672 (+3.2%) Est. Cost $72.70 Unrealized +44.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $375M (+25.0%) Shares 11,171,146 (+2.5%) Est. Cost $18.33 Unrealized +62.3%
UPS UNITED PARCEL SVCS INC 0.1%
Value $495M (+17.6%) Shares 5,036,095 (+18.6%) Est. Cost $107.08 Unrealized +2.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $292M (-20.0%) Shares 6,464,770 (+3.2%) Est. Cost $88.82 Unrealized -43.6%
EIX EDISON INTL 0.1%
Value $315M (+29.6%) Shares 4,308,411 (+6.3%) Est. Cost $56.01 Unrealized +15.4%
BAP CREDICORP LTD 0.1%
Value $378M (+23.5%) Shares 1,113,106 (+4.5%) Est. Cost $168.43 Unrealized +100.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $743M (+10.5%) Shares 3,568,674 (+10.9%) Est. Cost $129.15 Unrealized +74.2%
MELI MERCADOLIBRE INC 0.2%
Value $856M (-7.6%) Shares 494,945 (+7.6%) Est. Cost $1323.71 Unrealized +56.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $94.78M (+279.7%) Shares 4,124,628 (+283.1%) Est. Cost $23.03 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $294M (+30.8%) Shares 6,334,567 (+31.8%) Est. Cost $33.62 Unrealized +52.5%
SYK STRYKER CORPORATION 0.2%
Value $726M (+10.5%) Shares 2,208,201 (+18.2%) Est. Cost $257.48 Unrealized +41.6%
EMLC VANECK ETF TRUST 0.0%
Value $85.51M (+354.0%) Shares 3,405,599 (+366.9%) Est. Cost $25.26 Unrealized
CTVA CORTEVA INC 0.1%
Value $317M (+26.4%) Shares 3,790,264 (+1.2%) Est. Cost $40.68 Unrealized +78.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $400M (+19.7%) Shares 3,050,795 (+5.3%) Est. Cost $103.67 Unrealized +16.3%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $85.65M (+322.0%) Shares 131,706 (+342.4%) Est. Cost $657.48 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $269M (-19.1%) Shares 633,617 (+8.2%) Est. Cost $341.76 Unrealized +54.1%
Q QNITY ELECTRONICS INC 0.0%
Value $150M (+73.4%) Shares 1,298,607 (+22.7%) Est. Cost $87.92 Unrealized +15.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $387M (+19.6%) Shares 6,586,363 (+3.3%) Est. Cost $32.87 Unrealized +85.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $360M (+20.9%) Shares 595,310 (+2.0%) Est. Cost $443.47 Unrealized +38.4%
SPTL SPDR SERIES TRUST 0.0%
Value $73.17M (+566.9%) Shares 2,782,298 (+571.2%) Est. Cost $26.33 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $61.61M (+86281.5%) Shares 2,139,082 (+78542.7%) Est. Cost $30.02 Unrealized
GOVT ISHARES TR 0.0%
Value $71.57M (+597.8%) Shares 3,124,094 (+601.3%) Est. Cost $22.93 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $154M (-28.2%) Shares 8,199,952 (+3.6%) Est. Cost $22.98 Unrealized +6.2%
CBRE CBRE GROUP INC 0.1%
Value $364M (-14.3%) Shares 2,684,968 (+1.7%) Est. Cost $70.78 Unrealized +128.0%
YUM YUM BRANDS INC 0.1%
Value $336M (+22.0%) Shares 2,158,020 (+18.7%) Est. Cost $125.41 Unrealized +25.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $825M (+7.9%) Shares 5,245,252 (+11.1%) Est. Cost $125.64 Unrealized +31.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $168M (-26.3%) Shares 1,033,396 (+1.2%) Est. Cost $148.64 Unrealized +33.0%
TIPX SPDR SERIES TRUST 0.0%
Value $65.45M (+1090.0%) Shares 3,410,777 (+1083.2%) Est. Cost $19.18 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $398M (+17.7%) Shares 6,029,914 (+2.9%) Est. Cost $35.35 Unrealized +78.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $97.42M (+143.4%) Shares 733,023 (+163.7%) Est. Cost $137.10 Unrealized
CUBE CUBESMART 0.0%
Value $56.29M (+190557.1%) Shares 1,535,921 (+187436.1%) Est. Cost $38.81 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $107M (+107.7%) Shares 775,419 (+111.8%) Est. Cost $139.61 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $899M (+6.6%) Shares 5,182,517 (+14.0%) Est. Cost $131.29 Unrealized +38.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $201M (+38.3%) Shares 2,762,390 (+9.4%) Est. Cost $48.87 Unrealized +34.3%
ANET ARISTA NETWORKS INC 0.3%
Value $1.304B (+4.4%) Shares 10,620,742 (+11.5%) Est. Cost $104.20 Unrealized +29.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $60.21M (+914.1%) Shares 1,028,572 (+917.4%) Est. Cost $58.56 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $311M (+21.1%) Shares 1,071,215 (+3.0%) Est. Cost $275.00 Unrealized -1.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $922M (+6.2%) Shares 5,577,426 (+3.0%) Est. Cost $87.56 Unrealized +100.9%
SO SOUTHERN CO 0.1%
Value $499M (+11.9%) Shares 5,173,525 (+1.1%) Est. Cost $62.76 Unrealized +42.7%
CMCSA COMCAST CORP NEW 0.2%
Value $896M (+6.2%) Shares 31,207,937 (+10.6%) Est. Cost $34.86 Unrealized -14.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $174M (+42.3%) Shares 1,741,672 (+47.4%) Est. Cost $135.87 Unrealized -19.4%
COIN COINBASE GLOBAL INC 0.0%
Value $198M (-20.6%) Shares 1,132,461 (+2.9%) Est. Cost $196.18 Unrealized +2.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $49.89M (-50.4%) Shares 489,342 (+4.6%) Est. Cost $224.60 Unrealized -25.9%
IVV ISHARES TR 0.0%
Value $59.47M (+519.3%) Shares 91,039 (+549.4%) Est. Cost $646.96 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $709M (+7.6%) Shares 3,086,105 (+2.8%) Est. Cost $157.94 Unrealized +43.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $110M (-30.8%) Shares 1,010,298 (+2.5%) Est. Cost $123.48 Unrealized +20.3%
WAT WATERS CORP 0.0%
Value $237M (+26.1%) Shares 794,589 (+60.8%) Est. Cost $292.35 Unrealized +25.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $181M (-21.1%) Shares 1,264,796 (+2.5%) Est. Cost $192.82 Unrealized -8.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $415M (+13.1%) Shares 7,200,715 (+5.6%) Est. Cost $44.09 Unrealized +31.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $217M (+28.2%) Shares 1,262,904 (+6.9%) Est. Cost $71.91 Unrealized +160.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $217M (+28.1%) Shares 3,503,234 (+12.0%) Est. Cost $50.19 Unrealized +27.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $206M (+29.2%) Shares 3,150,419 (+19.3%) Est. Cost $62.13 Unrealized +3.0%
WLK WESTLAKE CORPORATION 0.0%
Value $115M (+67.7%) Shares 981,405 (+6.1%) Est. Cost $95.89 Unrealized -6.9%
FTAI FTAI AVIATION LTD 0.0%
Value $89.5M (+107.0%) Shares 365,305 (+66.3%) Est. Cost $167.63 Unrealized +61.6%
SNPS SYNOPSYS INC 0.2%
Value $870M (-5.0%) Shares 2,194,613 (+12.5%) Est. Cost $378.89 Unrealized +24.5%
BNTX BIONTECH SE 0.0%
Value $69.68M (+192.4%) Shares 783,995 (+213.2%) Est. Cost $90.90 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $162M (+39.1%) Shares 3,546,195 (+22.1%) Est. Cost $32.47 Unrealized +42.0%
BALL BALL CORP 0.0%
Value $145M (+45.5%) Shares 2,455,722 (+30.4%) Est. Cost $58.04 Unrealized +3.8%
MKC MCCORMICK & CO INC 0.0%
Value $170M (-20.9%) Shares 3,365,989 (+6.8%) Est. Cost $69.89 Unrealized -4.6%
EMR EMERSON ELEC CO 0.1%
Value $580M (+8.3%) Shares 4,425,843 (+9.8%) Est. Cost $87.75 Unrealized +69.2%
IWF ISHARES TR 0.0%
Value $61.11M (+266.4%) Shares 143,313 (+306.7%) Est. Cost $434.31 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $366M (+13.7%) Shares 6,506,764 (+6.7%) Est. Cost $44.79 Unrealized +33.2%
BLK BLACKROCK INC 0.3%
Value $1.344B (+3.4%) Shares 1,397,411 (+15.0%) Est. Cost $1004.68 Unrealized +9.2%
APA APA CORPORATION 0.0%
Value $101M (+76.2%) Shares 2,386,452 (+1.6%) Est. Cost $24.18 Unrealized +9.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $302M (-12.6%) Shares 2,646,458 (+4.3%) Est. Cost $107.48 Unrealized +25.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $450M (+10.6%) Shares 6,207,095 (+2.7%) Est. Cost $77.29 Unrealized -4.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $87.78M (+95.7%) Shares 222,712 (+56.3%) Est. Cost $234.03 Unrealized +49.3%
NU NU HLDGS LTD 0.1%
Value $391M (+12.3%) Shares 27,230,717 (+30.8%) Est. Cost $13.91 Unrealized +24.7%
APH AMPHENOL CORP 0.2%
Value $1.173B (+3.7%) Shares 9,287,216 (+10.9%) Est. Cost $76.29 Unrealized +91.9%
CTRA COTERRA ENERGY INC 0.0%
Value $139M (+42.3%) Shares 3,947,393 (+6.6%) Est. Cost $22.26 Unrealized +27.3%
RDDT REDDIT INC 0.0%
Value $59.56M (-40.6%) Shares 442,353 (+1.4%) Est. Cost $140.44 Unrealized +35.0%
IR INGERSOLL RAND INC 0.1%
Value $482M (+9.2%) Shares 6,011,667 (+8.0%) Est. Cost $58.06 Unrealized +55.7%
CGNX COGNEX CORP 0.0%
Value $53.25M (+316.8%) Shares 1,086,964 (+206.1%) Est. Cost $44.95 Unrealized -1.0%
GM GENERAL MTRS CO 0.1%
Value $630M (-6.0%) Shares 8,458,105 (+2.6%) Est. Cost $43.57 Unrealized +88.8%
GIS GENERAL MILLS INC 0.1%
Value $267M (-13.1%) Shares 7,179,394 (+8.5%) Est. Cost $51.94 Unrealized -12.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $125M (-24.3%) Shares 816,684 (+2.7%) Est. Cost $279.43 Unrealized -32.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $190M (+26.5%) Shares 971,536 (+1.5%) Est. Cost $160.19 Unrealized +14.3%
ES EVERSOURCE ENERGY 0.1%
Value $453M (+9.6%) Shares 6,532,250 (+6.5%) Est. Cost $60.58 Unrealized +15.7%
CW CURTISS WRIGHT CORP 0.0%
Value $102M (+63.4%) Shares 149,582 (+32.3%) Est. Cost $362.01 Unrealized +79.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $269M (-12.8%) Shares 1,418,002 (+2.8%) Est. Cost $216.38 Unrealized -5.8%
AME AMETEK INC 0.1%
Value $350M (+12.7%) Shares 1,632,084 (+7.9%) Est. Cost $149.13 Unrealized +49.7%
NET CLOUDFLARE INC 0.1%
Value $525M (+8.1%) Shares 2,544,043 (+3.3%) Est. Cost $90.60 Unrealized +101.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $263M (+17.5%) Shares 935,822 (+4.9%) Est. Cost $200.25 Unrealized +35.8%
SGOV ISHARES TR 0.0%
Value $59.59M (+188.1%) Shares 591,967 (+187.3%) Est. Cost $100.56 Unrealized
MDLN MEDLINE INC 0.0%
Value $56.44M (+218.7%) Shares 1,268,280 (+200.7%) Est. Cost $43.97 Unrealized +2.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $161M (+31.6%) Shares 1,551,669 (+6.2%) Est. Cost $103.22 Unrealized -6.6%
ZTS ZOETIS INC 0.1%
Value $520M (+8.0%) Shares 4,398,351 (+14.9%) Est. Cost $138.99 Unrealized -9.4%
BE BLOOM ENERGY CORP 0.0%
Value $101M (+61.0%) Shares 744,414 (+3.3%) Est. Cost $65.57 Unrealized +120.6%
ECL ECOLAB INC 0.2%
Value $949M (+4.2%) Shares 3,565,713 (+2.8%) Est. Cost $159.49 Unrealized +79.5%
J JACOBS SOLUTIONS INC 0.0%
Value $141M (+37.2%) Shares 1,104,029 (+42.8%) Est. Cost $123.07 Unrealized +12.6%
MMM 3M CO 0.1%
Value $532M (-6.7%) Shares 3,665,076 (+2.9%) Est. Cost $105.97 Unrealized +54.7%
RBLX ROBLOX CORP 0.0%
Value $161M (-18.8%) Shares 2,850,831 (+16.3%) Est. Cost $51.80 Unrealized +38.5%
STE STERIS PLC 0.1%
Value $277M (-11.7%) Shares 1,253,502 (+1.2%) Est. Cost $195.42 Unrealized +30.7%
PNR PENTAIR PLC 0.0%
Value $238M (-13.3%) Shares 2,731,239 (+3.6%) Est. Cost $69.06 Unrealized +48.5%
CASY CASEYS GEN STORES INC 0.0%
Value $79.02M (+84.9%) Shares 108,565 (+40.4%) Est. Cost $366.50 Unrealized +72.2%
DOCS DOXIMITY INC 0.0%
Value $42.68M (-45.9%) Shares 1,831,887 (+2.9%) Est. Cost $47.69 Unrealized -26.6%
EFX EQUIFAX INC 0.0%
Value $197M (-15.5%) Shares 1,093,161 (+1.9%) Est. Cost $214.02 Unrealized -4.5%
CNC CENTENE CORP DEL 0.0%
Value $161M (-18.3%) Shares 4,909,331 (+2.7%) Est. Cost $62.87 Unrealized -31.1%
IT GARTNER INC 0.0%
Value $122M (-22.7%) Shares 772,054 (+23.2%) Est. Cost $299.86 Unrealized -34.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $70.04M (+104.9%) Shares 845,167 (+79.6%) Est. Cost $61.25 Unrealized +60.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $40.24M (+792.8%) Shares 857,138 (+795.3%) Est. Cost $46.96 Unrealized
MRNA MODERNA INC 0.0%
Value $82.33M (+75.7%) Shares 1,620,574 (+2.0%) Est. Cost $108.10 Unrealized -60.3%
VXUS VANGUARD STAR FDS 0.0%
Value $37.21M (+1890.9%) Shares 482,590 (+1847.7%) Est. Cost $77.02 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $224M (-13.6%) Shares 677,519 (+3.9%) Est. Cost $152.23 Unrealized +132.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $107M (+47.7%) Shares 625,826 (+34.6%) Est. Cost $251.28 Unrealized -30.5%
INSM INSMED INC 0.0%
Value $199M (+21.0%) Shares 1,215,025 (+28.8%) Est. Cost $119.11 Unrealized +33.5%
RKLB ROCKET LAB CORP 0.0%
Value $153M (+29.0%) Shares 2,385,357 (+40.2%) Est. Cost $42.59 Unrealized +86.1%
PCAR PACCAR INC 0.1%
Value $360M (+10.5%) Shares 3,119,100 (+4.8%) Est. Cost $72.95 Unrealized +68.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $48.74M (+222.1%) Shares 1,900,806 (+238.1%) Est. Cost $26.02 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $42.61M (+371.5%) Shares 664,979 (+359.6%) Est. Cost $63.73 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $838M (-3.9%) Shares 4,122,071 (+21.7%) Est. Cost $215.71 Unrealized +11.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $75.06M (-30.7%) Shares 4,726,732 (+14.3%) Est. Cost $15.29 Unrealized +52.3%
IWR ISHARES TR 0.0%
Value $36.55M (+896.9%) Shares 375,884 (+887.1%) Est. Cost $97.13 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $303M (-9.7%) Shares 3,105,078 (+4.3%) Est. Cost $80.10 Unrealized +34.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $230M (+16.4%) Shares 2,468,304 (+4.6%) Est. Cost $80.32 Unrealized +18.0%
NVT NVENT ELEC PLC 0.0%
Value $125M (+34.9%) Shares 1,058,214 (+16.3%) Est. Cost $70.46 Unrealized +59.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $32.37M (+41163.0%) Shares 1,318,634 (+40188.2%) Est. Cost $25.38 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $37.35M (+622.1%) Shares 190,378 (+603.0%) Est. Cost $195.46 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $48.94M (+189.3%) Shares 227,567 (+195.7%) Est. Cost $215.31 Unrealized
DHI D R HORTON INC 0.1%
Value $382M (+9.0%) Shares 2,781,352 (+14.5%) Est. Cost $108.25 Unrealized +44.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $417M (+8.1%) Shares 359,641 (+24.1%) Est. Cost $831.06 Unrealized +63.8%
ACM AECOM 0.1%
Value $295M (+11.7%) Shares 3,481,963 (+25.5%) Est. Cost $94.61 Unrealized +2.6%
MSTR STRATEGY INC 0.0%
Value $196M (-13.5%) Shares 1,573,730 (+5.3%) Est. Cost $234.38 Unrealized -37.4%
ABT ABBOTT LABORATORIES 0.3%
Value $1.355B (-2.2%) Shares 13,198,740 (+19.3%) Est. Cost $103.12 Unrealized +11.9%
PGR PROGRESSIVE CORP 0.3%
Value $1.264B (-2.3%) Shares 6,373,879 (+12.2%) Est. Cost $157.14 Unrealized +31.5%
IQV IQVIA HLDGS INC 0.1%
Value $256M (-10.6%) Shares 1,499,267 (+18.2%) Est. Cost $180.18 Unrealized +16.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $201M (+17.7%) Shares 3,344,169 (+14.7%) Est. Cost $36.38 Unrealized +73.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $471M (-6.0%) Shares 2,255,144 (+2.3%) Est. Cost $148.72 Unrealized +54.5%
AON AON PLC 0.1%
Value $407M (-6.8%) Shares 1,262,123 (+1.8%) Est. Cost $318.52 Unrealized +5.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $79.58M (+60.2%) Shares 692,892 (+21.7%) Est. Cost $95.44 Unrealized +0.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $178M (-14.4%) Shares 591,666 (+1.7%) Est. Cost $229.99 Unrealized +55.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $29.65M (+755141.4%) Shares 402,645 (+759607.5%) Est. Cost $73.64 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $48.76M (-37.6%) Shares 1,064,236 (+1.4%) Est. Cost $51.53 Unrealized +25.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $33.35M (+711.1%) Shares 1,539,772 (+772.9%) Est. Cost $21.85 Unrealized
BA BOEING CO 0.1%
Value $615M (-4.5%) Shares 3,090,565 (+4.1%) Est. Cost $172.44 Unrealized +38.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $451M (+6.8%) Shares 1,731,951 (+1.1%) Est. Cost $164.01 Unrealized +66.6%
IWM ISHARES TR 0.0%
Value $29.23M (+5533.8%) Shares 117,880 (+5492.0%) Est. Cost $247.97 Unrealized
GE GE AEROSPACE 0.4%
Value $1.936B (-1.5%) Shares 6,823,783 (+7.0%) Est. Cost $146.24 Unrealized +117.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $237M (-10.6%) Shares 2,626,017 (+1.6%) Est. Cost $88.11 Unrealized +14.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $148M (-15.8%) Shares 640,788 (+3.3%) Est. Cost $122.92 Unrealized +106.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $39.39M (+235.4%) Shares 797,861 (+272.0%) Est. Cost $50.82 Unrealized
SUB ISHARES TR 0.0%
Value $39.7M (+227.1%) Shares 372,808 (+227.7%) Est. Cost $106.56 Unrealized
EQNR EQUINOR ASA 0.0%
Value $28.6M (+1836.9%) Shares 677,686 (+984.6%) Est. Cost $40.49 Unrealized
XYL XYLEM INC 0.1%
Value $458M (-5.6%) Shares 3,834,551 (+7.6%) Est. Cost $102.67 Unrealized +32.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $33.07M (+445.1%) Shares 223,273 (+428.3%) Est. Cost $147.23 Unrealized
NI NISOURCE INC 0.0%
Value $196M (+15.9%) Shares 4,198,668 (+3.8%) Est. Cost $30.71 Unrealized +43.2%
EXEL EXELIXIS INC 0.0%
Value $55.41M (+92.8%) Shares 1,292,017 (+97.0%) Est. Cost $33.88 Unrealized +29.2%
VTR VENTAS INC 0.1%
Value $386M (+7.4%) Shares 4,722,545 (+1.6%) Est. Cost $74.96 Unrealized +3.2%
COR CENCORA INC 0.1%
Value $508M (-5.0%) Shares 1,616,563 (+2.2%) Est. Cost $281.29 Unrealized +25.5%
RYN RAYONIER INC 0.0%
Value $26.45M (+656746.1%) Shares 1,282,793 (+689573.7%) Est. Cost $21.42 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $88.68M (+42.4%) Shares 1,489,109 (+43.3%) Est. Cost $59.82 Unrealized
TPR TAPESTRY INC 0.0%
Value $199M (+15.2%) Shares 1,410,687 (+4.3%) Est. Cost $52.94 Unrealized +163.6%
GTES GATES INDL CORP PLC 0.0%
Value $111M (+30.8%) Shares 4,893,121 (+24.2%) Est. Cost $21.46 Unrealized +15.0%
CRWV COREWEAVE INC 0.0%
Value $66.55M (+63.6%) Shares 859,104 (+51.2%) Est. Cost $98.03 Unrealized -6.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $256M (+11.2%) Shares 16,373,151 (+23.3%) Est. Cost $12.92 Unrealized +38.5%
HUBB HUBBELL INC 0.0%
Value $171M (+17.7%) Shares 347,874 (+6.5%) Est. Cost $314.45 Unrealized +57.5%
F FORD MTR CO 0.1%
Value $338M (-7.0%) Shares 29,308,209 (+5.7%) Est. Cost $10.12 Unrealized +35.8%
CSL CARLISLE COS INC 0.0%
Value $143M (+21.8%) Shares 427,851 (+16.7%) Est. Cost $310.75 Unrealized +19.5%
ENTG ENTEGRIS INC 0.0%
Value $79.41M (+47.3%) Shares 677,297 (+5.9%) Est. Cost $98.76 Unrealized +19.8%
EPR EPR PPTYS 0.0%
Value $25.4M (+144932.6%) Shares 508,456 (+144759.3%) Est. Cost $53.46 Unrealized
WWD WOODWARD INC 0.0%
Value $117M (+27.5%) Shares 327,459 (+7.7%) Est. Cost $222.50 Unrealized +58.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $30.01M (+503.7%) Shares 601,532 (+508.5%) Est. Cost $49.96 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $168M (-12.9%) Shares 1,586,113 (+1.2%) Est. Cost $105.49 Unrealized +26.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $179M (-12.2%) Shares 2,521,213 (+1.2%) Est. Cost $77.28 Unrealized +6.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $359M (+7.4%) Shares 2,641,371 (+3.0%) Est. Cost $131.68 Unrealized -2.2%
MLPA GLOBAL X FDS 0.0%
Value $29.45M (+527.9%) Shares 546,689 (+464.2%) Est. Cost $52.90 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $71.15M (-25.8%) Shares 649,191 (+12.7%) Est. Cost $123.50 Unrealized +27.6%
BPOP POPULAR INC 0.0%
Value $24.7M (+88842.2%) Shares 184,076 (+82445.3%) Est. Cost $135.20 Unrealized +0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $35.06M (+233.5%) Shares 316,233 (+254.1%) Est. Cost $112.80 Unrealized
SONY SONY GROUP CORP 0.0%
Value $28.85M (+509.6%) Shares 1,393,525 (+653.9%) Est. Cost $21.35 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $196M (+13.9%) Shares 1,063,678 (+3.3%) Est. Cost $110.85 Unrealized +54.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $123M (+24.1%) Shares 207,309 (+1.9%) Est. Cost $241.96 Unrealized +98.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $23.71M (+57700.3%) Shares 187,155 (+57663.9%) Est. Cost $126.66 Unrealized
ABNB AIRBNB INC 0.1%
Value $416M (-5.4%) Shares 3,295,186 (+1.7%) Est. Cost $131.83 Unrealized -1.8%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $124M (-16.0%) Shares 1,047,452 (+26.2%) Est. Cost $133.63 Unrealized +18.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $64.2M (+58.1%) Shares 482,263 (+105.9%) Est. Cost $177.79 Unrealized -12.4%
USFD US FOODS HLDG CORP 0.0%
Value $114M (+26.1%) Shares 1,235,340 (+3.0%) Est. Cost $59.34 Unrealized +46.0%
CDE COEUR MNG INC 0.0%
Value $51.54M (+82.4%) Shares 2,745,969 (+73.2%) Est. Cost $12.87 Unrealized +73.5%
ALC ALCON AG 0.0%
Value $37.99M (+155.9%) Shares 504,236 (+167.6%) Est. Cost $79.72 Unrealized +1.0%
RDN RADIAN GROUP INC 0.0%
Value $35.04M (+193.6%) Shares 1,059,113 (+219.4%) Est. Cost $32.34 Unrealized +4.3%
DCH DAUCH CORP 0.0%
Value $23.09M (+29898.3%) Shares 3,894,411 (+32326.4%) Est. Cost $7.71 Unrealized +0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $26.78M (+595.9%) Shares 977,241 (+587.8%) Est. Cost $27.38 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $30.74M (+277.0%) Shares 190,075 (+261.6%) Est. Cost $159.90 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $136M (+19.8%) Shares 641,561 (+9.9%) Est. Cost $137.55 Unrealized +55.5%
CLX CLOROX CO DEL 0.0%
Value $128M (+21.3%) Shares 1,237,456 (+18.0%) Est. Cost $119.83 Unrealized -4.5%
ASML ASML HLDG NV 0.0%
Value $41.42M (+118.5%) Shares 31,357 (+77.0%) Est. Cost $1179.05 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $437M (-4.8%) Shares 5,458,148 (+1.4%) Est. Cost $79.74 Unrealized +2.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $21.82M (+206138.5%) Shares 375,166 (+158868.6%) Est. Cost $41.98 Unrealized -0.0%
VLTO VERALTO CORP 0.1%
Value $247M (-8.0%) Shares 2,794,005 (+3.8%) Est. Cost $87.79 Unrealized +11.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $29.96M (+247.2%) Shares 204,351 (+266.6%) Est. Cost $148.84 Unrealized
GDDY GODADDY INC 0.0%
Value $110M (-16.2%) Shares 1,332,970 (+25.8%) Est. Cost $112.23 Unrealized -10.4%
LH LABCORP HOLDINGS INC 0.0%
Value $240M (+9.7%) Shares 900,202 (+3.2%) Est. Cost $206.32 Unrealized +31.4%
Z ZILLOW GROUP INC 0.0%
Value $39.32M (-35.1%) Shares 950,227 (+7.0%) Est. Cost $59.21 Unrealized -0.8%
CPRT COPART INC 0.0%
Value $191M (-10.0%) Shares 5,746,538 (+6.1%) Est. Cost $45.33 Unrealized -13.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $48.68M (+74.9%) Shares 500,595 (+43.3%) Est. Cost $57.21 Unrealized +80.1%
DG DOLLAR GEN CORP 0.1%
Value $248M (-7.7%) Shares 2,087,384 (+3.2%) Est. Cost $99.69 Unrealized +48.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $29.27M (+237.4%) Shares 268,540 (+269.7%) Est. Cost $111.80 Unrealized
EZU ISHARES INC 0.0%
Value $24.48M (+475.4%) Shares 390,879 (+488.8%) Est. Cost $62.89 Unrealized
HOLX HOLOGIC INC 0.0%
Value $174M (+13.1%) Shares 2,299,022 (+11.5%) Est. Cost $63.78 Unrealized +17.6%
BRO BROWN & BROWN INC 0.0%
Value $98.67M (-17.0%) Shares 1,513,122 (+1.5%) Est. Cost $75.25 Unrealized -1.4%
AVY AVERY DENNISON CORP 0.0%
Value $162M (+14.2%) Shares 939,117 (+20.2%) Est. Cost $158.09 Unrealized +19.6%
XEL XCEL ENERGY INC 0.0%
Value $216M (+10.2%) Shares 2,722,871 (+2.5%) Est. Cost $51.70 Unrealized +49.2%
VUG VANGUARD INDEX FDS 0.0%
Value $24.95M (+400.8%) Shares 57,119 (+459.3%) Est. Cost $445.92 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $20.66M (+2053.6%) Shares 1,217,563 (+1912.8%) Est. Cost $16.91 Unrealized
NTRA NATERA INC 0.0%
Value $151M (-11.4%) Shares 752,936 (+1.5%) Est. Cost $130.84 Unrealized +72.6%
GDS GDS HLDGS LTD 0.0%
Value $19.02M (+1473253.1%) Shares 472,102 (+1275851.4%) Est. Cost $40.29 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $45.56M (+70.3%) Shares 598,155 (+8.6%) Est. Cost $48.52 Unrealized +34.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $159M (-10.5%) Shares 1,869,466 (+3.7%) Est. Cost $80.21 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $181M (+11.5%) Shares 1,566,151 (+1.6%) Est. Cost $79.85 Unrealized +37.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $65.01M (-22.1%) Shares 17,762,309 (+6.2%) Est. Cost $4.21 Unrealized +6.7%
LEN LENNAR CORP 0.0%
Value $115M (+18.7%) Shares 1,323,122 (+40.6%) Est. Cost $91.21 Unrealized +25.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $353M (+5.4%) Shares 1,284,357 (+6.8%) Est. Cost $282.75 Unrealized +9.2%
VMC VULCAN MATLS CO 0.1%
Value $260M (+7.5%) Shares 955,301 (+12.6%) Est. Cost $212.75 Unrealized +44.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $22.91M (+366.7%) Shares 1,096,208 (+383.6%) Est. Cost $21.06 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $22.63M (+384.9%) Shares 86,393 (+377.5%) Est. Cost $261.09 Unrealized
LYFT LYFT INC 0.0%
Value $55.55M (-24.2%) Shares 4,176,967 (+10.4%) Est. Cost $16.90 Unrealized -0.8%
UL UNILEVER PLC 0.0%
Value $19.46M (+864.6%) Shares 341,633 (+1007.3%) Est. Cost $57.73 Unrealized
OVV OVINTIV INC 0.0%
Value $36.56M (+90.3%) Shares 615,983 (+25.7%) Est. Cost $46.17 Unrealized -5.4%
XP XP INC 0.0%
Value $56.02M (+43.1%) Shares 2,942,485 (+23.1%) Est. Cost $17.93 Unrealized +7.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $17.51M (+1495.1%) Shares 488,654 (+1720.8%) Est. Cost $40.08 Unrealized -0.3%
NVS NOVARTIS AG 0.0%
Value $19.38M (+534.5%) Shares 126,885 (+472.7%) Est. Cost $150.15 Unrealized
D DOMINION ENERGY INC 0.1%
Value $253M (+6.9%) Shares 4,092,723 (+1.3%) Est. Cost $51.20 Unrealized +20.3%
NDSN NORDSON CORP 0.0%
Value $71.41M (+29.4%) Shares 268,409 (+16.9%) Est. Cost $200.28 Unrealized +38.4%
IONQ IONQ INC 0.0%
Value $32.47M (-33.2%) Shares 1,126,099 (+4.0%) Est. Cost $42.24 Unrealized -2.0%
CI THE CIGNA GROUP 0.1%
Value $656M (+2.5%) Shares 2,459,446 (+5.8%) Est. Cost $265.44 Unrealized +5.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $85.65M (-15.8%) Shares 3,761,639 (+8.3%) Est. Cost $36.55 Unrealized -14.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $230M (-6.5%) Shares 1,458,101 (+8.0%) Est. Cost $162.19 Unrealized +8.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $20.04M (+384.7%) Shares 268,180 (+392.1%) Est. Cost $74.95 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $171M (+10.1%) Shares 1,030,737 (+6.6%) Est. Cost $90.57 Unrealized +100.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $59.97M (+35.1%) Shares 414,681 (+10.7%) Est. Cost $102.43 Unrealized +29.4%
DTE DTE ENERGY CO 0.0%
Value $118M (+14.7%) Shares 808,861 (+1.2%) Est. Cost $97.06 Unrealized +40.9%
EA ELECTRONIC ARTS INC 0.1%
Value $508M (+3.1%) Shares 2,492,183 (+3.3%) Est. Cost $115.47 Unrealized +75.4%
SHOP SHOPIFY INC 0.0%
Value $17.88M (+541.0%) Shares 150,745 (+769.8%) Est. Cost $129.37 Unrealized +5.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $15.07M (+428934.0%) Shares 703,768 (+517376.5%) Est. Cost $21.41 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $104M (+16.7%) Shares 1,352,441 (+20.5%) Est. Cost $47.36 Unrealized +52.8%
MKSI MKS INC. 0.0%
Value $46.86M (+46.5%) Shares 203,920 (+1.9%) Est. Cost $106.59 Unrealized +111.2%
SAP SAP SE 0.0%
Value $16.71M (+808.2%) Shares 97,589 (+1188.5%) Est. Cost $176.77 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $200M (+8.0%) Shares 339,818 (+14.3%) Est. Cost $412.32 Unrealized +60.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $17.7M (+478.6%) Shares 288,873 (+322.3%) Est. Cost $57.34 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $64.42M (-18.5%) Shares 686,233 (+25.0%) Est. Cost $103.18 Unrealized +27.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $234M (+6.6%) Shares 681,706 (+4.6%) Est. Cost $185.57 Unrealized +91.0%
EWJ ISHARES INC 0.0%
Value $17.9M (+432.7%) Shares 211,927 (+409.3%) Est. Cost $83.71 Unrealized
PSTG EVERPURE INC 0.0%
Value $163M (-8.1%) Shares 2,766,989 (+4.3%) Est. Cost $43.09 Unrealized +64.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $114M (-11.1%) Shares 547,239 (+3.2%) Est. Cost $275.09 Unrealized -9.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $30.95M (+84.4%) Shares 1,451,853 (+21.3%) Est. Cost $14.08 Unrealized +12.1%
TFI SPDR SERIES TRUST 0.0%
Value $21.41M (+194.3%) Shares 472,267 (+196.7%) Est. Cost $45.46 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $42.37M (+50.0%) Shares 190,789 (+15.7%) Est. Cost $117.35 Unrealized +88.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $143M (+10.9%) Shares 2,125,652 (+6.4%) Est. Cost $47.95 Unrealized +53.5%
FOX FOX CORP 0.0%
Value $75.1M (-15.6%) Shares 1,414,379 (+3.2%) Est. Cost $37.01 Unrealized +64.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $76.52M (-15.3%) Shares 2,061,882 (+8.8%) Est. Cost $34.41 Unrealized +32.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $29.24M (+87.5%) Shares 679,071 (+103.3%) Est. Cost $50.53 Unrealized -2.1%
U UNITY SOFTWARE INC 0.0%
Value $18.81M (-42.0%) Shares 857,217 (+16.7%) Est. Cost $43.54 Unrealized -24.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $52.52M (+34.3%) Shares 533,668 (+22.9%) Est. Cost $84.38 Unrealized +13.4%
IJH ISHARES TR 0.0%
Value $18.48M (+261.5%) Shares 273,694 (+253.3%) Est. Cost $65.56 Unrealized
PTC PTC INC 0.0%
Value $186M (+7.7%) Shares 1,308,641 (+31.7%) Est. Cost $144.25 Unrealized +11.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $302M (+4.6%) Shares 11,484,161 (+11.3%) Est. Cost $30.92 Unrealized -8.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $17.38M (+300.6%) Shares 888,298 (+537.4%) Est. Cost $28.61 Unrealized +7.8%
SHEL SHELL PLC 0.0%
Value $14.9M (+642.3%) Shares 160,166 (+486.5%) Est. Cost $89.67 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $843M (-1.5%) Shares 9,733,748 (+9.2%) Est. Cost $82.90 Unrealized +20.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $151M (+9.1%) Shares 700,283 (+5.5%) Est. Cost $415.04 Unrealized -48.5%
ITT ITT INC 0.0%
Value $49.05M (+34.5%) Shares 257,416 (+22.5%) Est. Cost $124.96 Unrealized +52.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $38.33M (-24.7%) Shares 256,266 (+1.3%) Est. Cost $142.35 Unrealized +5.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $13.24M (+1674.7%) Shares 179,208 (+1538.5%) Est. Cost $68.42 Unrealized -0.0%
ALB ALBEMARLE CORP 0.0%
Value $53.5M (+30.4%) Shares 297,984 (+2.7%) Est. Cost $123.15 Unrealized +39.1%
HEI/A HEICO CORP NEW 0.0%
Value $81.48M (-13.2%) Shares 386,013 (+3.7%) Est. Cost $143.77 Unrealized +80.5%
RKT ROCKET COS INC 0.0%
Value $54.72M (-18.5%) Shares 3,840,346 (+10.8%) Est. Cost $17.71 Unrealized +13.8%
VOO VANGUARD INDEX FDS 0.0%
Value $18.09M (+217.4%) Shares 30,272 (+233.1%) Est. Cost $606.43 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $12.28M (+13100.4%) Shares 255,667 (+13174.5%) Est. Cost $48.05 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $74.85M (-14.0%) Shares 812,953 (+4.5%) Est. Cost $79.50 Unrealized +40.5%
IJR ISHARES TR 0.0%
Value $23.76M (+103.5%) Shares 191,168 (+96.7%) Est. Cost $122.21 Unrealized
MYRG MYR GROUP INC 0.0%
Value $51.4M (+30.6%) Shares 182,065 (+1.1%) Est. Cost $134.61 Unrealized +88.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $15.19M (+349.7%) Shares 280,958 (+347.3%) Est. Cost $53.99 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $12.62M (+1445.9%) Shares 61,258 (+1505.7%) Est. Cost $206.59 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $31.85M (+58.8%) Shares 98,684 (+3.0%) Est. Cost $109.74 Unrealized +146.5%
SUSC ISHARES TR 0.0%
Value $13.23M (+815.4%) Shares 571,618 (+825.2%) Est. Cost $23.16 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $11.72M (+95241.1%) Shares 350,764 (+88701.0%) Est. Cost $33.40 Unrealized
CMBS ISHARES TR 0.0%
Value $14.99M (+356.1%) Shares 307,513 (+359.4%) Est. Cost $48.81 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $13.94M (+496.3%) Shares 147,939 (+469.5%) Est. Cost $93.50 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $81.78M (+16.4%) Shares 695,079 (+6.4%) Est. Cost $99.31 Unrealized +10.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $16.13M (+248.4%) Shares 54,671 (+264.8%) Est. Cost $298.94 Unrealized
EVRG EVERGY INC 0.0%
Value $87.12M (+15.2%) Shares 1,063,416 (+1.9%) Est. Cost $54.35 Unrealized +42.1%
SATS ECHOSTAR CORP 0.0%
Value $58.3M (+24.5%) Shares 497,977 (+15.6%) Est. Cost $54.42 Unrealized +113.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $104M (-9.9%) Shares 1,931,654 (+8.8%) Est. Cost $45.80 Unrealized +27.5%
EPAM EPAM SYS INC 0.0%
Value $30.19M (-27.4%) Shares 222,969 (+9.9%) Est. Cost $260.77 Unrealized -26.9%
IEX IDEX CORP 0.0%
Value $137M (+9.0%) Shares 723,589 (+2.3%) Est. Cost $167.00 Unrealized +19.2%
IVW ISHARES TR 0.0%
Value $15.42M (+273.3%) Shares 136,302 (+306.8%) Est. Cost $115.61 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $48.25M (+30.2%) Shares 1,581,362 (+1.8%) Est. Cost $23.97 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $25.66M (+77.1%) Shares 414,876 (+3.1%) Est. Cost $51.13 Unrealized -11.6%
WSO WATSCO INC 0.0%
Value $54.46M (+25.7%) Shares 149,692 (+16.4%) Est. Cost $343.09 Unrealized +14.3%
RGLD ROYAL GOLD INC 0.0%
Value $63.92M (+21.1%) Shares 251,152 (+5.8%) Est. Cost $140.44 Unrealized +92.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $13.38M (+482.6%) Shares 1,229,982 (+501.9%) Est. Cost $10.94 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value $325M (-3.3%) Shares 14,284,824 (+1.6%) Est. Cost $18.61 Unrealized +32.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $10.93M (+262865.8%) Shares 1,213,262 (+260816.6%) Est. Cost $9.01 Unrealized
MOD MODINE MFG CO 0.0%
Value $26.3M (+71.0%) Shares 121,366 (+5.4%) Est. Cost $83.49 Unrealized +111.4%
NTRS NORTHERN TR CORP 0.0%
Value $217M (+5.3%) Shares 1,555,437 (+3.0%) Est. Cost $77.39 Unrealized +89.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $107M (+11.4%) Shares 699,768 (+4.1%) Est. Cost $91.52 Unrealized +62.0%
RMD RESMED INC 0.0%
Value $191M (-5.4%) Shares 849,070 (+1.5%) Est. Cost $160.83 Unrealized +59.1%
CDW CDW CORP 0.0%
Value $159M (-6.4%) Shares 1,309,742 (+5.3%) Est. Cost $163.39 Unrealized -20.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $15.75M (+218.6%) Shares 191,044 (+223.1%) Est. Cost $82.80 Unrealized
NXT NEXTPOWER INC 0.0%
Value $34.41M (+45.1%) Shares 285,479 (+4.9%) Est. Cost $51.00 Unrealized +113.4%
WPC WP CAREY INC 0.0%
Value $150M (+7.6%) Shares 2,205,215 (+1.9%) Est. Cost $81.67 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $10.47M (+31147.1%) Shares 705,810 (+29693.6%) Est. Cost $14.83 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $13.65M (+312.8%) Shares 166,481 (+291.2%) Est. Cost $80.88 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $41.97M (-19.5%) Shares 1,182,917 (+3.8%) Est. Cost $42.39 Unrealized +19.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $48.06M (+26.6%) Shares 850,819 (+33.2%) Est. Cost $72.45 Unrealized -19.0%
VGT VANGUARD WORLD FD 0.0%
Value $13.92M (+261.3%) Shares 19,952 (+290.4%) Est. Cost $712.08 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $29.92M (+50.6%) Shares 153,198 (+5.1%) Est. Cost $170.72 Unrealized +7.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13.24M (+309.1%) Shares 160,009 (+314.0%) Est. Cost $82.99 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $12.11M (+448.4%) Shares 207,069 (+431.1%) Est. Cost $57.46 Unrealized
EWU ISHARES TR 0.0%
Value $11.59M (+532.0%) Shares 254,370 (+510.1%) Est. Cost $45.30 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $10.18M (+1816.7%) Shares 683,138 (+2151.2%) Est. Cost $14.87 Unrealized
DGRO ISHARES TR 0.0%
Value $9.858M (+2506.0%) Shares 140,462 (+2477.8%) Est. Cost $70.15 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $46.19M (+25.7%) Shares 559,856 (+18.8%) Est. Cost $61.99 Unrealized +30.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $9.439M (+38919.9%) Shares 747,372 (+34873.0%) Est. Cost $12.63 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $71.28M (-11.5%) Shares 1,536,801 (+4.1%) Est. Cost $37.26 Unrealized +46.4%
NUE NUCOR CORP 0.0%
Value $191M (+5.1%) Shares 1,131,341 (+1.4%) Est. Cost $93.56 Unrealized +90.7%
AGG ISHARES TR 0.0%
Value $9.774M (+1642.1%) Shares 98,454 (+1652.8%) Est. Cost $99.30 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $23.65M (-27.9%) Shares 317,964 (+5.1%) Est. Cost $79.20 Unrealized +19.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $54.35M (+19.9%) Shares 182,845 (+13.4%) Est. Cost $203.58 Unrealized +40.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $85.16M (+11.7%) Shares 1,186,759 (+1.2%) Est. Cost $55.84 Unrealized +21.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $412M (-2.1%) Shares 1,148,663 (+6.1%) Est. Cost $226.34 Unrealized +81.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $8.888M (+15312.4%) Shares 162,686 (+14516.9%) Est. Cost $58.29 Unrealized +0.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $15.38M (-36.3%) Shares 1,684,009 (+4.2%) Est. Cost $18.43 Unrealized -25.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.626M (+70480.3%) Shares 915,671 (+82244.5%) Est. Cost $14.83 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $9.016M (+1488.4%) Shares 117,355 (+1505.2%) Est. Cost $76.88 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $10.46M (+413.0%) Shares 207,314 (+233.2%) Est. Cost $31.73 Unrealized +8.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $117M (+7.7%) Shares 596,479 (+1.1%) Est. Cost $133.63 Unrealized +55.2%
EFA ISHARES TR 0.0%
Value $10.88M (+331.7%) Shares 111,972 (+326.8%) Est. Cost $96.87 Unrealized
MASI MASIMO CORP 0.0%
Value $23.78M (+53.7%) Shares 133,689 (+12.4%) Est. Cost $159.83 Unrealized -9.2%
CPT CAMDEN PPTY TR 0.0%
Value $73.83M (-10.1%) Shares 755,939 (+1.3%) Est. Cost $103.24 Unrealized +6.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $11.47M (+260.0%) Shares 144,692 (+262.1%) Est. Cost $79.40 Unrealized
DVA DAVITA INC 0.0%
Value $23.26M (+54.8%) Shares 151,313 (+14.4%) Est. Cost $104.53 Unrealized +20.0%
MET METLIFE INC 0.1%
Value $402M (-2.0%) Shares 5,689,724 (+9.4%) Est. Cost $54.18 Unrealized +42.9%
CG CARLYLE GROUP INC 0.0%
Value $73.39M (-10.0%) Shares 1,516,611 (+9.9%) Est. Cost $41.97 Unrealized +40.5%
APG API GROUP CORP 0.0%
Value $119M (+7.4%) Shares 2,940,696 (+1.4%) Est. Cost $27.15 Unrealized +57.7%
IDEV ISHARES TR 0.0%
Value $11.36M (+250.0%) Shares 135,942 (+245.4%) Est. Cost $83.25 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $11.88M (+214.5%) Shares 383,636 (+205.4%) Est. Cost $30.67 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $11.55M (+227.0%) Shares 4,153,678 (+6.7%) Est. Cost $3.63 Unrealized -59.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $35.88M (+28.2%) Shares 1,168,385 (+34.8%) Est. Cost $44.78 Unrealized -29.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $36.61M (+27.4%) Shares 394,685 (+1.1%) Est. Cost $3959.84 Unrealized
EWC ISHARES INC 0.0%
Value $9.657M (+441.8%) Shares 176,246 (+433.3%) Est. Cost $54.63 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $42.76M (+22.6%) Shares 510,736 (+1.6%) Est. Cost $43.20 Unrealized +67.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.128M (+579.4%) Shares 47,559 (+578.2%) Est. Cost $191.87 Unrealized
PI IMPINJ INC 0.0%
Value $53.18M (-12.6%) Shares 517,826 (+48.0%) Est. Cost $126.01 Unrealized +20.6%
IWD ISHARES TR 0.0%
Value $13.89M (+123.6%) Shares 65,000 (+120.1%) Est. Cost $212.16 Unrealized
VST VISTRA CORP 0.0%
Value $236M (-3.1%) Shares 1,569,653 (+4.0%) Est. Cost $75.81 Unrealized +115.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $30.6M (+32.7%) Shares 261,434 (+11.0%) Est. Cost $75.11 Unrealized +48.1%
TEX TEREX CORP NEW 0.0%
Value $16.69M (+79.9%) Shares 282,446 (+62.5%) Est. Cost $51.08 Unrealized +22.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $15.7M (+89.4%) Shares 1,219,908 (+117.2%) Est. Cost $12.07 Unrealized +38.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $10.65M (+227.1%) Shares 185,628 (+238.3%) Est. Cost $65.06 Unrealized +3.5%
OKLO OKLO INC 0.0%
Value $22.38M (-24.8%) Shares 451,280 (+8.8%) Est. Cost $70.75 Unrealized +13.5%
AMRZ AMRIZE LTD 0.0%
Value $56.56M (+15.0%) Shares 1,009,553 (+11.0%) Est. Cost $51.60 Unrealized +10.7%
IDV ISHARES TR 0.0%
Value $9.144M (+409.2%) Shares 214,838 (+372.0%) Est. Cost $41.90 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $30.35M (+31.8%) Shares 147,982 (+1.4%) Est. Cost $139.49 Unrealized +48.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $26.73M (+37.5%) Shares 65,629 (+3.4%) Est. Cost $137.79 Unrealized +173.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.539M (+319.9%) Shares 138,431 (+301.6%) Est. Cost $68.16 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $9.776M (+282.2%) Shares 313,527 (+129.2%) Est. Cost $29.01 Unrealized -31.4%
SOLV SOLVENTUM CORP 0.0%
Value $50.4M (-12.5%) Shares 771,874 (+6.2%) Est. Cost $62.15 Unrealized +26.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $8.764M (+454.6%) Shares 125,379 (+420.0%) Est. Cost $69.06 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $11.28M (+174.8%) Shares 552,843 (+182.8%) Est. Cost $20.62 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $14.47M (+98.1%) Shares 309,651 (+33.4%) Est. Cost $30.40 Unrealized +22.3%
AVTR AVANTOR INC 0.0%
Value $16.83M (-29.8%) Shares 2,146,729 (+2.6%) Est. Cost $21.94 Unrealized -49.9%
SIL GLOBAL X FDS 0.0%
Value $8.322M (+607.8%) Shares 92,390 (+556.2%) Est. Cost $89.08 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $14.48M (+96.7%) Shares 179,483 (+132.0%) Est. Cost $93.29 Unrealized +22.5%
SLB SLB LIMITED 0.0%
Value $8.064M (+659.8%) Shares 156,927 (+467.5%) Est. Cost $46.04 Unrealized +4.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.116B (-0.6%) Shares 11,875,673 (+5.7%) Est. Cost $63.53 Unrealized +57.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $105M (-6.2%) Shares 2,932,568 (+3.5%) Est. Cost $41.56 Unrealized +5.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $35.34M (-16.4%) Shares 1,481,306 (+5.8%) Est. Cost $26.80 Unrealized +12.9%
SUI SUN CMNTYS INC 0.0%
Value $190M (+3.8%) Shares 1,504,752 (+2.1%) Est. Cost $142.07 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $16.53M (+70.0%) Shares 79,409 (+6.7%) Est. Cost $116.52 Unrealized +46.2%
DINO HF SINCLAIR CORP 0.0%
Value $24.19M (+38.9%) Shares 387,717 (+2.6%) Est. Cost $41.76 Unrealized +24.2%
CRC CALIFORNIA RES CORP 0.0%
Value $15.98M (+73.5%) Shares 230,907 (+12.1%) Est. Cost $43.03 Unrealized +21.1%
CSGS CSG SYS INTL INC 0.0%
Value $12.37M (+121.0%) Shares 154,684 (+112.0%) Est. Cost $65.86 Unrealized +20.7%
FORM FORMFACTOR INC 0.0%
Value $15.3M (+78.4%) Shares 157,769 (+2.6%) Est. Cost $38.17 Unrealized +112.6%
CE CELANESE CORP DEL 0.0%
Value $17.26M (+62.1%) Shares 262,397 (+4.2%) Est. Cost $91.89 Unrealized -46.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $27.54M (+31.6%) Shares 374,772 (+27.9%) Est. Cost $58.81 Unrealized +25.5%
TPG TPG INC 0.0%
Value $12.39M (-34.7%) Shares 305,833 (+2.8%) Est. Cost $50.95 Unrealized +12.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $11.17M (-37.1%) Shares 773,926 (+14.0%) Est. Cost $12.61 Unrealized +87.6%
KEY KEYCORP 0.0%
Value $163M (+4.1%) Shares 8,137,940 (+7.2%) Est. Cost $13.68 Unrealized +58.5%
ESTC ELASTIC N V 0.0%
Value $13.13M (-33.0%) Shares 262,702 (+1.0%) Est. Cost $81.44 Unrealized -17.8%
PBF PBF ENERGY INC 0.0%
Value $12.14M (+114.3%) Shares 255,034 (+22.1%) Est. Cost $32.54 Unrealized +1.3%
BDX BECTON DICKINSON & CO 0.1%
Value $297M (+2.2%) Shares 1,888,320 (+26.2%) Est. Cost $178.24 Unrealized -5.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $6.429M (+28104.0%) Shares 978,470 (+35702.0%) Est. Cost $6.57 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $105M (+6.5%) Shares 304,470 (+9.5%) Est. Cost $151.22 Unrealized +140.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $7.689M (+465.3%) Shares 250,615 (+405.4%) Est. Cost $30.04 Unrealized
BGC BGC GROUP INC 0.0%
Value $14.88M (+73.8%) Shares 1,521,236 (+58.7%) Est. Cost $8.86 Unrealized +2.8%
KVUE KENVUE INC 0.1%
Value $302M (+2.1%) Shares 17,514,927 (+2.2%) Est. Cost $20.95 Unrealized -15.7%
TLT ISHARES TR 0.0%
Value $7.605M (+465.3%) Shares 87,721 (+468.3%) Est. Cost $86.77 Unrealized
VAL VALARIS LTD 0.0%
Value $12.41M (+101.3%) Shares 126,616 (+3.5%) Est. Cost $54.97 Unrealized +23.1%
AGX ARGAN INC 0.0%
Value $13.95M (+80.5%) Shares 25,605 (+3.9%) Est. Cost $104.72 Unrealized +253.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $594M (+1.1%) Shares 4,394,331 (+3.0%) Est. Cost $71.31 Unrealized +91.8%
OMC OMNICOM GROUP INC 0.0%
Value $153M (+4.2%) Shares 2,037,462 (+11.7%) Est. Cost $72.11 Unrealized +6.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $255M (-2.4%) Shares 3,310,369 (+10.6%) Est. Cost $71.02 Unrealized +26.0%
ARW ARROW ELECTRS INC 0.0%
Value $25.3M (+32.1%) Shares 176,430 (+1.5%) Est. Cost $98.72 Unrealized +35.3%
QQQ INVESCO QQQ TR 0.0%
Value $9.492M (+183.2%) Shares 16,445 (+201.5%) Est. Cost $589.50 Unrealized
EWL ISHARES INC 0.0%
Value $7.353M (+490.4%) Shares 125,028 (+502.0%) Est. Cost $59.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $440M (+1.4%) Shares 16,020,050 (+6.4%) Est. Cost $14.08 Unrealized +100.6%
BWA BORGWARNER INC 0.0%
Value $33.45M (+22.2%) Shares 616,562 (+1.5%) Est. Cost $36.67 Unrealized +42.6%
RLJ RLJ LODGING TR 0.0%
Value $6.086M (+38708.3%) Shares 820,204 (+38864.6%) Est. Cost $13.30 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $6.756M (+848.0%) Shares 138,646 (+558.5%) Est. Cost $36.47 Unrealized +2.0%
GGB GERDAU SA 0.0%
Value $6.529M (+1220.2%) Shares 1,808,555 (+1249.5%) Est. Cost $3.57 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $17.53M (+52.2%) Shares 179,965 (+7.8%) Est. Cost $26.29 Unrealized +255.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $18.49M (+48.0%) Shares 65,715 (+2.8%) Est. Cost $128.39 Unrealized +86.6%
HAS HASBRO INC 0.0%
Value $44.22M (+15.6%) Shares 472,451 (+1.3%) Est. Cost $63.39 Unrealized +46.2%
POWL POWELL INDS INC 0.0%
Value $13.43M (+79.5%) Shares 24,822 (+5.7%) Est. Cost $182.35 Unrealized +158.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $456M (+1.3%) Shares 1,288,547 (+27.5%) Est. Cost $399.65 Unrealized -5.4%
PCVX VAXCYTE INC 0.0%
Value $23.86M (+32.9%) Shares 410,605 (+5.6%) Est. Cost $68.99 Unrealized -23.5%
KRC KILROY REALTY CORP 0.0%
Value $25.33M (-18.9%) Shares 897,835 (+7.5%) Est. Cost $38.88 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $16.01M (+58.0%) Shares 112,634 (+3.0%) Est. Cost $124.68 Unrealized -21.5%
HYLB DBX ETF TR 0.0%
Value $7.128M (+467.8%) Shares 197,113 (+478.3%) Est. Cost $36.28 Unrealized
VTRS VIATRIS INC 0.0%
Value $53.56M (+12.2%) Shares 3,964,630 (+3.4%) Est. Cost $11.88 Unrealized +18.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $8.902M (+189.0%) Shares 306,125 (+183.0%) Est. Cost $28.87 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $5.884M (+8233.5%) Shares 138,324 (+8449.1%) Est. Cost $42.55 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $6.35M (+941.1%) Shares 135,374 (+938.9%) Est. Cost $46.90 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $6.506M (+741.7%) Shares 214,863 (+760.0%) Est. Cost $31.14 Unrealized
GTLB GITLAB INC 0.0%
Value $9.282M (-38.0%) Shares 428,928 (+7.5%) Est. Cost $47.53 Unrealized -30.9%
ESGD ISHARES TR 0.0%
Value $7.223M (+372.6%) Shares 75,536 (+370.0%) Est. Cost $95.51 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $8.922M (+173.8%) Shares 105,476 (+12.8%) Est. Cost $22.49 Unrealized +85.9%
SAFE SAFEHOLD INC 0.0%
Value $5.673M (+18020.7%) Shares 419,320 (+18234.9%) Est. Cost $13.53 Unrealized
GPGI GPGI INC 0.0%
Value $7.294M (+312.3%) Shares 426,555 (+364.8%) Est. Cost $21.23 Unrealized +10.0%
HLN HALEON PLC 0.0%
Value $6.639M (+487.3%) Shares 663,275 (+493.1%) Est. Cost $10.03 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $6.958M (+371.0%) Shares 22,287 (+350.2%) Est. Cost $309.15 Unrealized
RAL RALLIANT CORP 0.0%
Value $20.5M (+36.3%) Shares 492,944 (+66.9%) Est. Cost $49.22 Unrealized -0.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $5.444M (+28542.9%) Shares 353,039 (+28393.9%) Est. Cost $15.38 Unrealized +0.1%
AR ANTERO RESOURCES CORP 0.0%
Value $25.59M (+26.9%) Shares 602,984 (+3.0%) Est. Cost $31.22 Unrealized +8.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $35.76M (+17.4%) Shares 211,957 (+4.6%) Est. Cost $105.53 Unrealized +49.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $10.72M (+96.0%) Shares 272,027 (+107.5%) Est. Cost $40.75 Unrealized +2.7%
COKE COCA COLA CONS INC 0.0%
Value $24.63M (+26.9%) Shares 128,458 (+1.5%) Est. Cost $117.64 Unrealized +35.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $8.122M (+177.9%) Shares 328,151 (+170.0%) Est. Cost $24.49 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $32.39M (+19.1%) Shares 122,063 (+15.2%) Est. Cost $196.46 Unrealized +40.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $11.34M (+83.7%) Shares 132,187 (+3.1%) Est. Cost $40.52 Unrealized +43.3%
WCC WESCO INTL INC 0.0%
Value $42.81M (+13.7%) Shares 156,450 (+1.7%) Est. Cost $140.28 Unrealized +105.6%
BKU BANKUNITED INC 0.0%
Value $11.67M (+77.2%) Shares 258,457 (+74.9%) Est. Cost $37.29 Unrealized +28.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.608M (+198.6%) Shares 422,663 (+140.4%) Est. Cost $17.88 Unrealized +3.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $6.33M (+394.9%) Shares 80,473 (+363.3%) Est. Cost $77.62 Unrealized -0.5%
HDB HDFC BANK LTD 0.0%
Value $7.275M (+226.2%) Shares 292,415 (+379.0%) Est. Cost $26.96 Unrealized
IWP ISHARES TR 0.0%
Value $6.846M (+272.7%) Shares 53,431 (+298.4%) Est. Cost $130.33 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $7.737M (+183.3%) Shares 64,046 (+213.0%) Est. Cost $124.86 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $4.99M (+19885.3%) Shares 94,646 (+15214.9%) Est. Cost $37.36 Unrealized +0.3%
CAVA CAVA GROUP INC 0.0%
Value $17.55M (+39.4%) Shares 216,920 (+1.1%) Est. Cost $70.58 Unrealized -4.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $19.69M (+33.3%) Shares 863,526 (+4.0%) Est. Cost $11.83 Unrealized +61.3%
INFY INFOSYS LTD 0.0%
Value $4.96M (+10431.9%) Shares 367,157 (+13791.7%) Est. Cost $26.55 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $16.64M (+41.4%) Shares 302,964 (+18.8%) Est. Cost $40.22 Unrealized +24.4%
VXF VANGUARD INDEX FDS 0.0%
Value $6.374M (+322.6%) Shares 30,973 (+329.5%) Est. Cost $206.57 Unrealized
RRC RANGE RES CORP 0.0%
Value $20.11M (+31.8%) Shares 445,219 (+2.9%) Est. Cost $34.70 Unrealized +4.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $16.24M (+42.5%) Shares 430,316 (+6.5%) Est. Cost $33.45 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.365B (+0.4%) Shares 3,057,396 (+1.9%) Est. Cost $266.19 Unrealized +75.6%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $304M (+1.6%) Shares 2,770,654 (+2.1%) Est. Cost $88.31 Unrealized +19.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $34M (+16.1%) Shares 136,483 (+11.7%) Est. Cost $167.28 Unrealized +61.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $7.077M (+198.3%) Shares 102,897 (+201.5%) Est. Cost $69.03 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $9.729M (-32.4%) Shares 288,339 (+3.4%) Est. Cost $55.55 Unrealized -16.1%
IVE ISHARES TR 0.0%
Value $7.212M (+177.7%) Shares 34,158 (+178.9%) Est. Cost $211.48 Unrealized
EFV ISHARES TR 0.0%
Value $5.833M (+368.8%) Shares 78,449 (+350.3%) Est. Cost $73.70 Unrealized
VICI VICI PPTYS INC 0.1%
Value $283M (-1.6%) Shares 10,349,778 (+1.3%) Est. Cost $29.29 Unrealized -3.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $5.072M (+919.4%) Shares 60,435 (+400.6%) Est. Cost $45.82 Unrealized +3.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.88M (-27.7%) Shares 109,982 (+2.0%) Est. Cost $179.22 Unrealized -27.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5.982M (+310.1%) Shares 119,718 (+272.2%) Est. Cost $48.73 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $18.79M (+31.0%) Shares 399,776 (+7.7%) Est. Cost $38.26 Unrealized +7.1%
EWA ISHARES INC 0.0%
Value $5.212M (+527.0%) Shares 187,759 (+491.6%) Est. Cost $27.49 Unrealized
DX DYNEX CAP INC 0.0%
Value $4.393M (+33870.4%) Shares 344,257 (+37197.6%) Est. Cost $12.76 Unrealized
SON SONOCO PRODS CO 0.0%
Value $17.43M (+33.5%) Shares 322,178 (+7.7%) Est. Cost $47.05 Unrealized +6.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $10.51M (+70.0%) Shares 180,129 (+9.0%) Est. Cost $35.53 Unrealized +22.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $6.714M (+179.4%) Shares 497,308 (+73.6%) Est. Cost $9.72 Unrealized -4.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6.503M (+187.1%) Shares 104,585 (+16.9%) Est. Cost $32.50 Unrealized +44.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $7.808M (-34.9%) Shares 556,094 (+2.6%) Est. Cost $11.74 Unrealized +74.2%
ALLE ALLEGION PLC 0.0%
Value $88.34M (-4.5%) Shares 608,007 (+4.6%) Est. Cost $125.32 Unrealized +32.7%
SPAB SPDR SERIES TRUST 0.0%
Value $4.337M (+2292.7%) Shares 169,277 (+2304.8%) Est. Cost $25.63 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $13.68M (+43.4%) Shares 115,915 (+3.9%) Est. Cost $59.77 Unrealized +60.7%
RIG TRANSOCEAN LTD 0.0%
Value $9.765M (+73.7%) Shares 1,472,926 (+8.2%) Est. Cost $3.98 Unrealized +29.7%
ARMK ARAMARK 0.0%
Value $35.45M (+13.2%) Shares 874,424 (+2.9%) Est. Cost $33.23 Unrealized +17.6%
SMR NUSCALE PWR CORP 0.0%
Value $14.77M (-21.8%) Shares 1,362,567 (+2.2%) Est. Cost $19.64 Unrealized -12.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.153M (+11051.1%) Shares 81,759 (+9633.2%) Est. Cost $50.73 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8.589M (+91.9%) Shares 793,067 (+8.2%) Est. Cost $10.17 Unrealized -24.9%
INDA ISHARES TR 0.0%
Value $5.492M (+293.1%) Shares 117,250 (+353.6%) Est. Cost $48.43 Unrealized
MCHI ISHARES TR 0.0%
Value $5.04M (+421.5%) Shares 89,708 (+457.6%) Est. Cost $56.70 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $26.59M (+18.0%) Shares 131,950 (+2.0%) Est. Cost $109.00 Unrealized +73.1%
DRS LEONARDO DRS INC 0.0%
Value $8.464M (+91.0%) Shares 190,112 (+46.3%) Est. Cost $33.05 Unrealized +21.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $11.53M (+52.7%) Shares 270,501 (+34.2%) Est. Cost $23.34 Unrealized +68.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $305M (+1.3%) Shares 3,179,752 (+1.2%) Est. Cost $84.54 Unrealized +13.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $5.607M (+237.3%) Shares 58,770 (+180.3%) Est. Cost $101.35 Unrealized -31.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.915M (+400.9%) Shares 26,350 (+397.1%) Est. Cost $175.82 Unrealized +4.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $37.76M (-9.4%) Shares 218,913 (+4.8%) Est. Cost $202.33 Unrealized -2.4%
BIL SPDR SERIES TRUST 0.0%
Value $4.598M (+558.0%) Shares 50,171 (+556.2%) Est. Cost $91.60 Unrealized
IWS ISHARES TR 0.0%
Value $5.849M (+195.0%) Shares 40,134 (+185.5%) Est. Cost $144.10 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $17.97M (-17.7%) Shares 506,218 (+3.3%) Est. Cost $33.99 Unrealized +20.2%
EQIX EQUINIX INC 0.0%
Value $4.51M (+572.8%) Shares 4,601 (+425.8%) Est. Cost $765.19 Unrealized -0.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $7.821M (+94.8%) Shares 1,823,134 (+179.7%) Est. Cost $14.18 Unrealized -61.7%
CCK CROWN HLDGS INC 0.0%
Value $43.61M (+9.6%) Shares 435,029 (+12.5%) Est. Cost $81.07 Unrealized +33.3%
ROKU ROKU INC 0.0%
Value $28.26M (-11.9%) Shares 298,679 (+1.1%) Est. Cost $120.14 Unrealized -18.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $71.89M (+5.6%) Shares 388,395 (+1.6%) Est. Cost $10492.99 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $23.88M (+18.9%) Shares 414,808 (+8.0%) Est. Cost $46.22 Unrealized +25.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.623M (+207.1%) Shares 74,874 (+200.8%) Est. Cost $74.59 Unrealized
RY ROYAL BK CDA 0.0%
Value $4.044M (+1433.3%) Shares 24,997 (+1515.8%) Est. Cost $165.89 Unrealized +2.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $54.28M (+7.5%) Shares 508,421 (+13.1%) Est. Cost $73.96 Unrealized +57.1%
EWT ISHARES INC 0.0%
Value $4.494M (+507.3%) Shares 63,362 (+444.0%) Est. Cost $66.86 Unrealized
PEN PENUMBRA INC 0.0%
Value $31.76M (+13.4%) Shares 96,715 (+7.3%) Est. Cost $230.47 Unrealized +47.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $26.58M (-12.3%) Shares 1,421,161 (+4.7%) Est. Cost $23.47 Unrealized -2.6%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $8.713M (+74.6%) Shares 69,901 (+46.6%) Est. Cost $87.24 Unrealized +4.7%
DOX AMDOCS LTD 0.0%
Value $22.02M (-14.4%) Shares 337,476 (+5.6%) Est. Cost $82.96 Unrealized -7.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $28.33M (+15.0%) Shares 281,196 (+1.3%) Est. Cost $71.09 Unrealized +31.5%
HP HELMERICH & PAYNE INC 0.0%
Value $8.68M (+72.6%) Shares 240,924 (+37.4%) Est. Cost $31.45 Unrealized +5.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $3.66M (+21916.6%) Shares 381,697 (+20860.8%) Est. Cost $8.97 Unrealized +0.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $90.16M (+4.2%) Shares 1,592,163 (+1.3%) Est. Cost $55.05 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $10.63M (+52.0%) Shares 299,573 (+3.0%) Est. Cost $24.45 Unrealized +25.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4.476M (+410.4%) Shares 168,216 (+408.1%) Est. Cost $26.59 Unrealized
RPM RPM INTL INC 0.0%
Value $70.29M (+5.3%) Shares 707,154 (+10.2%) Est. Cost $92.97 Unrealized +20.6%
TRN TRINITY INDS INC 0.0%
Value $9.693M (+56.8%) Shares 301,210 (+28.8%) Est. Cost $26.36 Unrealized +14.2%
MGK VANGUARD WORLD FD 0.0%
Value $3.792M (+1188.5%) Shares 10,320 (+1347.4%) Est. Cost $370.57 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $4.125M (+526.4%) Shares 72,909 (+528.9%) Est. Cost $56.62 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.457M (+44127.9%) Shares 233,256 (+47503.3%) Est. Cost $14.77 Unrealized +0.1%
HSBC HSBC HLDGS PLC 0.0%
Value $4.16M (+469.2%) Shares 50,430 (+442.8%) Est. Cost $81.79 Unrealized
RUN SUNRUN INC 0.0%
Value $10.37M (-24.9%) Shares 764,397 (+2.0%) Est. Cost $20.69 Unrealized -7.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.278M (+396.5%) Shares 72,330 (+429.1%) Est. Cost $62.45 Unrealized -0.7%
TTEK TETRA TECH INC NEW 0.0%
Value $34.59M (-9.0%) Shares 1,148,269 (+1.4%) Est. Cost $38.47 Unrealized -4.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $17.8M (+23.6%) Shares 945,224 (+7.3%) Est. Cost $27.90 Unrealized -33.0%
QTWO Q2 HLDGS INC 0.0%
Value $6.701M (-33.5%) Shares 141,670 (+1.4%) Est. Cost $76.46 Unrealized -20.5%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $3.375M (+115075.6%) Shares 295,503 (+105815.1%) Est. Cost $11.42 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.405M (+6379.4%) Shares 36,705 (+6362.1%) Est. Cost $92.76 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3.494M (+2199.1%) Shares 71,399 (+2024.3%) Est. Cost $48.75 Unrealized
MOG/A MOOG INC 0.0%
Value $16.13M (+25.8%) Shares 55,121 (+4.7%) Est. Cost $165.69 Unrealized +82.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $6.399M (+106.3%) Shares 167,942 (+65.9%) Est. Cost $35.66 Unrealized -14.9%
EWY ISHARES INC 0.0%
Value $3.905M (+508.7%) Shares 31,746 (+381.1%) Est. Cost $117.65 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $6.65M (-32.8%) Shares 76,090 (+1.3%) Est. Cost $71.24 Unrealized +67.9%
WK WORKIVA INC 0.0%
Value $7.599M (-29.9%) Shares 127,439 (+1.4%) Est. Cost $79.54 Unrealized -5.9%
ALKS ALKERMES PLC 0.0%
Value $14.26M (+29.0%) Shares 403,153 (+2.1%) Est. Cost $27.43 Unrealized +17.9%
IEF ISHARES TR 0.0%
Value $3.327M (+2493.7%) Shares 34,861 (+2513.3%) Est. Cost $95.47 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $4.086M (+347.4%) Shares 532,675 (+15.5%) Est. Cost $4.23 Unrealized +39.1%
MNKD MANNKIND CORP 0.0%
Value $3.02M (-51.1%) Shares 1,232,642 (+13.2%) Est. Cost $5.20 Unrealized +7.1%
TDC TERADATA CORP DEL 0.0%
Value $18.72M (-14.4%) Shares 730,475 (+1.7%) Est. Cost $37.22 Unrealized -18.7%
SLV ISHARES SILVER TR 0.0%
Value $4.215M (+285.8%) Shares 61,853 (+264.7%) Est. Cost $67.12 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $3.76M (+469.9%) Shares 42,808 (+480.2%) Est. Cost $88.11 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $13.86M (+28.6%) Shares 155,287 (+2.3%) Est. Cost $50.24 Unrealized +69.6%
LRN STRIDE INC 0.0%
Value $9.478M (+47.5%) Shares 107,494 (+8.6%) Est. Cost $88.96 Unrealized -12.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4.278M (+248.7%) Shares 104,766 (+244.6%) Est. Cost $40.69 Unrealized
SAIA SAIA INC 0.0%
Value $27.75M (+12.3%) Shares 78,996 (+4.4%) Est. Cost $338.88 Unrealized +9.8%
TTE TOTALENERGIES SE 0.0%
Value $3.502M (+634.0%) Shares 38,495 (+427.8%) Est. Cost $69.96 Unrealized +2.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $33.18M (-8.3%) Shares 1,515,671 (+4.0%) Est. Cost $40.27 Unrealized -41.4%
JBS JBS N.V. 0.0%
Value $5.257M (+134.1%) Shares 292,727 (+88.0%) Est. Cost $14.52 Unrealized +6.1%
AIZ ASSURANT INC 0.0%
Value $37.01M (-7.5%) Shares 169,899 (+2.3%) Est. Cost $138.14 Unrealized +68.1%
ATR APTARGROUP INC 0.0%
Value $24.01M (+14.3%) Shares 190,529 (+10.6%) Est. Cost $132.73 Unrealized -2.0%
MAS MASCO CORP 0.0%
Value $85.25M (-3.3%) Shares 1,412,053 (+1.6%) Est. Cost $42.82 Unrealized +64.9%
YOU CLEAR SECURE INC 0.0%
Value $8.272M (+55.1%) Shares 170,865 (+12.4%) Est. Cost $29.46 Unrealized +17.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $5.957M (+95.8%) Shares 277,701 (+79.7%) Est. Cost $21.35 Unrealized +3.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $10.34M (+39.2%) Shares 425,681 (+9.7%) Est. Cost $3723.16 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $7.648M (-27.5%) Shares 135,697 (+3.1%) Est. Cost $81.05 Unrealized -15.9%
ICHR ICHOR HOLDINGS 0.0%
Value $3.935M (+273.9%) Shares 84,422 (+47.9%) Est. Cost $29.40 Unrealized +18.7%
EVR EVERCORE INC 0.0%
Value $26.06M (-9.8%) Shares 87,293 (+2.9%) Est. Cost $150.97 Unrealized +133.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $16.37M (+20.6%) Shares 174,228 (+2.8%) Est. Cost $62.87 Unrealized +32.9%
MMS MAXIMUS INC 0.0%
Value $11.99M (+30.2%) Shares 187,081 (+75.4%) Est. Cost $82.94 Unrealized +5.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.06M (-20.1%) Shares 123,067 (+1.2%) Est. Cost $101.85 Unrealized -2.0%
OGE OGE ENERGY CORP 0.0%
Value $21.62M (+14.4%) Shares 450,846 (+1.8%) Est. Cost $38.65 Unrealized +15.0%
KVYO KLAVIYO INC 0.0%
Value $4.62M (-36.9%) Shares 237,428 (+5.3%) Est. Cost $31.04 Unrealized -26.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $11.79M (+29.7%) Shares 223,419 (+17.9%) Est. Cost $39.89 Unrealized +26.9%
MMSI MERIT MED SYS INC 0.0%
Value $10.72M (-20.0%) Shares 155,578 (+2.3%) Est. Cost $88.78 Unrealized -6.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3.656M (+264.4%) Shares 119,878 (+253.8%) Est. Cost $30.25 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $2.651M (+2978112.2%) Shares 58,824 (+2941100.0%) Est. Cost $45.06 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $9.888M (-21.1%) Shares 183,388 (+5.5%) Est. Cost $117.85 Unrealized -29.3%
S SENTINELONE INC 0.0%
Value $48.91M (-5.1%) Shares 3,797,450 (+10.5%) Est. Cost $20.01 Unrealized -30.2%
BHP BHP BILLITON LIMITED 0.0%
Value $3.091M (+570.7%) Shares 42,491 (+456.6%) Est. Cost $70.52 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $11.76M (+28.7%) Shares 462,867 (+37.6%) Est. Cost $57.94 Unrealized -51.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.964M (-46.9%) Shares 272,397 (+2.7%) Est. Cost $11.41 Unrealized +39.8%
THO THOR INDS INC 0.0%
Value $12.08M (-17.8%) Shares 151,185 (+5.6%) Est. Cost $86.21 Unrealized +31.2%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.959M (+692.8%) Shares 18,627 (+739.8%) Est. Cost $159.99 Unrealized
FROG JFROG LTD 0.0%
Value $41.25M (-5.9%) Shares 878,952 (+25.2%) Est. Cost $56.08 Unrealized -5.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $7.359M (+53.8%) Shares 83,486 (+64.1%) Est. Cost $69.29 Unrealized +29.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $212M (+1.2%) Shares 8,119,722 (+5.0%) Est. Cost $15.90 Unrealized +82.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $15.64M (+19.5%) Shares 207,412 (+32.6%) Est. Cost $82.84 Unrealized +1.7%
WYNN WYNN RESORTS LTD 0.0%
Value $16.69M (-13.1%) Shares 164,373 (+3.0%) Est. Cost $97.65 Unrealized +16.9%
ENS ENERSYS 0.0%
Value $13.33M (+23.2%) Shares 76,708 (+4.1%) Est. Cost $86.02 Unrealized +99.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $14.21M (+21.4%) Shares 375,806 (+2.9%) Est. Cost $118.07 Unrealized -65.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $11.66M (+27.4%) Shares 36,265 (+2.5%) Est. Cost $189.76 Unrealized +51.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $6.741M (+59.1%) Shares 131,658 (+10.4%) Est. Cost $57.29 Unrealized -22.0%
MAT MATTEL INC 0.0%
Value $10.36M (-19.5%) Shares 712,914 (+10.0%) Est. Cost $21.94 Unrealized -9.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.434M (+267.9%) Shares 62,043 (+270.8%) Est. Cost $55.48 Unrealized
LII LENNOX INTL INC 0.0%
Value $108M (-2.2%) Shares 233,385 (+2.3%) Est. Cost $369.40 Unrealized +42.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $6.736M (-26.9%) Shares 38,802 (+2.3%) Est. Cost $75.79 Unrealized +252.9%
NPO ENPRO INC 0.0%
Value $15.24M (+19.3%) Shares 60,811 (+1.9%) Est. Cost $139.67 Unrealized +78.8%
SXI STANDEX INTL CORP 0.0%
Value $7.626M (+47.7%) Shares 29,924 (+25.9%) Est. Cost $163.16 Unrealized +51.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $28.71M (-7.9%) Shares 296,804 (+1.1%) Est. Cost $79.18 Unrealized +30.0%
IX ORIX CORP 0.0%
Value $2.912M (+547.2%) Shares 97,086 (+530.6%) Est. Cost $29.87 Unrealized
LIF LIFE360 INC 0.0%
Value $5.712M (-30.0%) Shares 139,924 (+10.0%) Est. Cost $49.09 Unrealized +16.1%
ALIT ALIGHT INC 0.0%
Value $1.163M (-67.6%) Shares 1,994,669 (+8.4%) Est. Cost $4.04 Unrealized -63.9%
SF STIFEL FINL CORP 0.0%
Value $30.32M (-7.4%) Shares 410,190 (+56.9%) Est. Cost $91.02 Unrealized +37.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $3.139M (+336.6%) Shares 107,747 (+388.9%) Est. Cost $29.84 Unrealized
VSEC VSE CORP 0.0%
Value $8.37M (+40.7%) Shares 45,392 (+31.8%) Est. Cost $129.36 Unrealized +60.8%
SPYG SPDR SERIES TRUST 0.0%
Value $3.148M (+325.2%) Shares 32,156 (+363.3%) Est. Cost $99.81 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $8.047M (-23.0%) Shares 1,341,086 (+2.0%) Est. Cost $10.26 Unrealized -32.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $4.537M (+110.3%) Shares 30,530 (+71.6%) Est. Cost $113.35 Unrealized +26.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.462M (+38.7%) Shares 160,414 (+3.4%) Est. Cost $86.56 Unrealized -43.3%
EG EVEREST GROUP LTD 0.0%
Value $103M (-2.2%) Shares 315,652 (+1.5%) Est. Cost $344.40 Unrealized -3.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $281M (+0.8%) Shares 1,959,962 (+4.9%) Est. Cost $115.06 Unrealized +36.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $20.34M (+12.9%) Shares 152,819 (+5.6%) Est. Cost $135.68 Unrealized +7.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $2.322M (+31824.4%) Shares 76,377 (+30208.3%) Est. Cost $24.84 Unrealized +0.2%
VHT VANGUARD WORLD FD 0.0%
Value $3.177M (+267.3%) Shares 11,667 (+288.3%) Est. Cost $276.33 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $2.383M (+3124.5%) Shares 52,359 (+2963.7%) Est. Cost $45.45 Unrealized
O REALTY INCOME CORP 0.0%
Value $2.86M (+418.5%) Shares 46,745 (+377.8%) Est. Cost $56.65 Unrealized +1.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $3.797M (+154.9%) Shares 225,224 (+19.3%) Est. Cost $9.50 Unrealized +14.4%
SLM SLM CORP 0.0%
Value $17.21M (-11.8%) Shares 803,704 (+11.5%) Est. Cost $13.98 Unrealized +85.0%
XYZ BLOCK INC 0.0%
Value $173M (-1.3%) Shares 2,880,867 (+6.7%) Est. Cost $82.86 Unrealized -27.2%
UPST UPSTART HLDGS INC 0.0%
Value $4.591M (-33.3%) Shares 178,984 (+13.7%) Est. Cost $58.30 Unrealized -31.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $7.048M (+48.2%) Shares 161,733 (+29.6%) Est. Cost $28.89 Unrealized +36.6%
ACWV ISHARES INC 0.0%
Value $3.723M (+159.9%) Shares 31,150 (+158.2%) Est. Cost $119.22 Unrealized
AIR AAR CORP 0.0%
Value $8.926M (+34.5%) Shares 81,545 (+1.7%) Est. Cost $61.83 Unrealized +71.7%
SAN BANCO SANTANDER SA 0.0%
Value $2.738M (+508.6%) Shares 242,760 (+532.8%) Est. Cost $11.35 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $13.2M (+20.9%) Shares 293,072 (+6.0%) Est. Cost $27.30 Unrealized +81.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $15.19M (-13.0%) Shares 548,374 (+1.5%) Est. Cost $33.25 Unrealized +1.3%
VBR VANGUARD INDEX FDS 0.0%
Value $2.567M (+731.9%) Shares 11,816 (+711.0%) Est. Cost $216.58 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $2.657M (+545.7%) Shares 134,555 (+532.0%) Est. Cost $19.68 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $8.101M (-21.6%) Shares 898,161 (+16.5%) Est. Cost $14.97 Unrealized -24.1%
VICR VICOR CORP 0.0%
Value $6.341M (+53.8%) Shares 39,388 (+4.7%) Est. Cost $59.00 Unrealized +166.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $11.32M (+24.0%) Shares 107,437 (+2.8%) Est. Cost $25.36 Unrealized +228.4%
BROS DUTCH BROS INC 0.0%
Value $13.2M (-14.2%) Shares 260,619 (+3.7%) Est. Cost $48.87 Unrealized +16.3%
IGM ISHARES TR 0.0%
Value $2.23M (+4604.7%) Shares 18,818 (+5027.5%) Est. Cost $118.72 Unrealized
LASR NLIGHT INC 0.0%
Value $4.417M (+97.3%) Shares 77,460 (+29.8%) Est. Cost $31.76 Unrealized +50.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $2.258M (+2619.8%) Shares 67,666 (+2724.1%) Est. Cost $33.42 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $10.88M (+24.7%) Shares 345,057 (+4.3%) Est. Cost $26.35 Unrealized +35.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $8.358M (-20.5%) Shares 230,128 (+1.9%) Est. Cost $39.93 Unrealized +23.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10.67M (+24.9%) Shares 161,328 (+1.9%) Est. Cost $46.51 Unrealized +41.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $6.529M (+48.3%) Shares 206,813 (+2.9%) Est. Cost $21.77 Unrealized +13.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $20.61M (-9.3%) Shares 1,798,606 (+1.8%) Est. Cost $3012.29 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $3.236M (-39.1%) Shares 196,961 (+5.8%) Est. Cost $58.53 Unrealized -51.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $12.4M (+20.1%) Shares 65,933 (+1.8%) Est. Cost $113.94 Unrealized +52.2%
INTA INTAPP INC 0.0%
Value $3.968M (-34.3%) Shares 154,440 (+17.1%) Est. Cost $40.23 Unrealized -19.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $14.18M (+17.1%) Shares 614,562 (+1.4%) Est. Cost $27.95 Unrealized -25.1%
ULS UL SOLUTIONS INC 0.0%
Value $12.4M (+20.0%) Shares 144,635 (+10.4%) Est. Cost $61.81 Unrealized +22.7%
KRMN KARMAN HLDGS INC 0.0%
Value $8.208M (+33.3%) Shares 102,542 (+21.8%) Est. Cost $55.70 Unrealized +72.6%
ITOT ISHARES TR 0.0%
Value $2.358M (+636.8%) Shares 16,553 (+669.2%) Est. Cost $143.24 Unrealized
IUSG ISHARES TR 0.0%
Value $2.831M (+241.6%) Shares 18,254 (+269.9%) Est. Cost $158.58 Unrealized
ARGX ARGENX SE 0.0%
Value $20.09M (+11.1%) Shares 27,506 (+27.9%) Est. Cost $816.80 Unrealized
CELC CELCUITY INC 0.0%
Value $3.515M (+130.7%) Shares 30,795 (+101.6%) Est. Cost $94.94 Unrealized +13.2%
BP BP PLC 0.0%
Value $2.29M (+645.2%) Shares 48,731 (+450.6%) Est. Cost $44.77 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $7.29M (+37.2%) Shares 161,782 (+2.5%) Est. Cost $23.47 Unrealized +57.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $4.517M (+77.1%) Shares 103,400 (+107.2%) Est. Cost $45.33 Unrealized +0.9%
WSBC WESBANCO INC 0.0%
Value $6.822M (+40.5%) Shares 197,804 (+35.4%) Est. Cost $32.57 Unrealized +9.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.303M (+578.1%) Shares 290,027 (+525.1%) Est. Cost $7.84 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.448M (+402.9%) Shares 33,809 (+409.1%) Est. Cost $72.58 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $2.751M (+244.3%) Shares 7,661 (+277.8%) Est. Cost $368.27 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $18.95M (+11.4%) Shares 1,589,368 (+44.4%) Est. Cost $25.01 Unrealized -39.0%
GSK GSK PLC 0.0%
Value $2.231M (+670.5%) Shares 40,423 (+584.7%) Est. Cost $54.29 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $17.34M (-10.1%) Shares 282,196 (+1.3%) Est. Cost $42.66 Unrealized +80.4%
EWZ ISHARES INC 0.0%
Value $2.324M (+501.0%) Shares 60,526 (+397.4%) Est. Cost $37.06 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $8.39M (-18.8%) Shares 271,948 (+3.5%) Est. Cost $37.06 Unrealized -2.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $54.07M (+3.7%) Shares 203,934 (+1.5%) Est. Cost $182.53 Unrealized +68.3%
USMV ISHARES TR 0.0%
Value $2.435M (+364.5%) Shares 26,260 (+371.6%) Est. Cost $93.04 Unrealized
EYPT EYEPOINT INC 0.0%
Value $1.932M (+8898.5%) Shares 149,861 (+12654.1%) Est. Cost $15.21 Unrealized +0.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $10.24M (+22.9%) Shares 260,685 (+4.0%) Est. Cost $23.54 Unrealized +55.8%
AMT AMERICAN TOWER CORP 0.2%
Value $749M (+0.3%) Shares 4,339,494 (+2.0%) Est. Cost $202.69 Unrealized -13.8%
HDV ISHARES TR 0.0%
Value $2.118M (+901.7%) Shares 15,609 (+797.6%) Est. Cost $134.15 Unrealized
UPWK UPWORK INC 0.0%
Value $2.81M (-40.4%) Shares 256,385 (+7.7%) Est. Cost $16.46 Unrealized +9.0%
ANDE ANDERSONS INC 0.0%
Value $6.493M (+41.3%) Shares 90,453 (+4.7%) Est. Cost $39.92 Unrealized +54.0%
TECH BIO-TECHNE CORP 0.0%
Value $22.96M (-7.6%) Shares 439,373 (+3.9%) Est. Cost $74.61 Unrealized -14.1%
VOE VANGUARD INDEX FDS 0.0%
Value $2.259M (+520.9%) Shares 12,257 (+497.6%) Est. Cost $183.12 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $24.03M (+8.5%) Shares 876,027 (+10.6%) Est. Cost $21.21 Unrealized +41.3%
AAON AAON INC 0.0%
Value $17.54M (+12.1%) Shares 211,913 (+3.3%) Est. Cost $79.88 Unrealized +16.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $12.29M (+18.2%) Shares 38,145 (+8.1%) Est. Cost $115.63 Unrealized +169.7%
DAL DELTA AIR LINES INC 0.0%
Value $112M (+1.7%) Shares 1,682,621 (+6.2%) Est. Cost $46.53 Unrealized +50.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $6.796M (+38.5%) Shares 257,915 (+11.6%) Est. Cost $17.47 Unrealized +34.2%
IUSV ISHARES TR 0.0%
Value $2.09M (+932.1%) Shares 20,441 (+935.0%) Est. Cost $102.28 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $111M (-1.7%) Shares 1,629,858 (+7.2%) Est. Cost $64.09 Unrealized +17.6%
OGS ONE GAS INC 0.0%
Value $16.36M (+13.0%) Shares 189,893 (+1.4%) Est. Cost $70.40 Unrealized +14.7%
CNK CINEMARK HLDGS INC 0.0%
Value $8.505M (+28.4%) Shares 298,228 (+4.6%) Est. Cost $24.74 Unrealized -0.8%
SANM SANMINA CORP 0.0%
Value $13.42M (-12.2%) Shares 103,549 (+1.6%) Est. Cost $62.02 Unrealized +152.7%
CCB COASTAL FINL CORP WA 0.0%
Value $20.45M (+10.0%) Shares 268,689 (+65.7%) Est. Cost $97.87 Unrealized +1.1%
TDAY USA TODAY CO INC 0.0%
Value $3.092M (+151.1%) Shares 438,519 (+83.4%) Est. Cost $5.13 Unrealized +15.2%
RIO RIO TINTO PLC 0.0%
Value $2.243M (+484.3%) Shares 24,039 (+401.2%) Est. Cost $90.64 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.146M (+143.1%) Shares 322,041 (+3.8%) Est. Cost $11.80 Unrealized -44.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $20.86M (+9.7%) Shares 71,860 (+4.3%) Est. Cost $146.98 Unrealized +108.2%
ELF E L F BEAUTY INC 0.0%
Value $8.526M (-17.7%) Shares 140,665 (+3.2%) Est. Cost $117.35 Unrealized -27.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $23.04M (+8.6%) Shares 3,315,799 (+21.4%) Est. Cost $6.55 Unrealized +23.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $44.83M (-3.9%) Shares 837,158 (+13.8%) Est. Cost $83.26 Unrealized -28.0%
CALM CAL MAINE FOODS INC 0.0%
Value $7.636M (+31.0%) Shares 96,471 (+31.7%) Est. Cost $72.34 Unrealized +11.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $1.926M (+1506.6%) Shares 47,910 (+1677.7%) Est. Cost $40.43 Unrealized
BCPC BALCHEM CORP 0.0%
Value $13.54M (+15.4%) Shares 79,869 (+4.4%) Est. Cost $149.37 Unrealized +13.3%
KMT KENNAMETAL INC 0.0%
Value $7.405M (+32.2%) Shares 204,950 (+3.9%) Est. Cost $25.07 Unrealized +42.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $2.645M (+211.1%) Shares 67,475 (+22.2%) Est. Cost $21.59 Unrealized +18.6%
STEL STELLAR BANCORP INC 0.0%
Value $4.402M (+68.8%) Shares 120,241 (+42.7%) Est. Cost $30.10 Unrealized +18.2%
CAG CONAGRA BRANDS INC 0.0%
Value $26.35M (-6.4%) Shares 1,676,237 (+3.1%) Est. Cost $24.94 Unrealized -27.8%
ADEA ADEIA INC 0.0%
Value $6.128M (+41.0%) Shares 254,999 (+1.2%) Est. Cost $11.65 Unrealized +60.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.937M (+153.3%) Shares 136,991 (+10.1%) Est. Cost $10.71 Unrealized +2.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $19.53M (+10.0%) Shares 142,443 (+1.6%) Est. Cost $99.87 Unrealized +40.2%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $2.448M (+257.8%) Shares 34,025 (+110.2%) Est. Cost $51.96 Unrealized -7.0%
SN SHARKNINJA INC 0.0%
Value $13.04M (+15.6%) Shares 123,114 (+22.2%) Est. Cost $107.87 Unrealized +13.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.757M (+232007.9%) Shares 309,341 (+309241.0%) Est. Cost $5.68 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $67.61M (+2.7%) Shares 140,807 (+20.1%) Est. Cost $389.09 Unrealized +39.4%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $2.277M (-43.5%) Shares 503,668 (+11.5%) Est. Cost $13.48 Unrealized -29.8%
SR SPIRE INC 0.0%
Value $15.52M (+12.7%) Shares 171,454 (+3.0%) Est. Cost $22676.88 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.951M (+878.6%) Shares 19,960 (+805.2%) Est. Cost $96.92 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2.133M (+447.8%) Shares 85,612 (+451.5%) Est. Cost $24.94 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $2.892M (+151.0%) Shares 220,956 (+52.0%) Est. Cost $10.62 Unrealized +22.3%
WSR WHITESTONE REIT 0.0%
Value $1.764M (+5892.3%) Shares 109,209 (+5053.8%) Est. Cost $16.11 Unrealized
COTY COTY INC 0.0%
Value $3.679M (-31.9%) Shares 1,830,576 (+4.3%) Est. Cost $9.34 Unrealized -68.2%
VOT VANGUARD INDEX FDS 0.0%
Value $2.332M (+281.7%) Shares 9,062 (+314.0%) Est. Cost $262.61 Unrealized
VCYT VERACYTE INC 0.0%
Value $6.618M (-20.6%) Shares 205,462 (+3.7%) Est. Cost $30.01 Unrealized +31.0%
ADT ADT INC DEL 0.0%
Value $10.42M (-14.0%) Shares 1,586,182 (+5.7%) Est. Cost $7.32 Unrealized +9.4%
DCO DUCOMMUN INC DEL 0.0%
Value $3.751M (+81.9%) Shares 30,749 (+41.9%) Est. Cost $77.10 Unrealized +49.8%
CCL CARNIVAL CORP 0.0%
Value $2.258M (+290.4%) Shares 87,245 (+360.7%) Est. Cost $29.72 Unrealized +4.4%
URTH ISHARES INC 0.0%
Value $2.269M (+280.8%) Shares 12,602 (+293.0%) Est. Cost $181.48 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $10.71M (+18.4%) Shares 405,324 (+4.8%) Est. Cost $50.96 Unrealized -56.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $17.68M (+10.4%) Shares 303,545 (+11.6%) Est. Cost $51.21 Unrealized +24.8%
KOD KODIAK SCIENCES INC 0.0%
Value $1.668M (+30807.9%) Shares 43,751 (+22568.9%) Est. Cost $25.40 Unrealized +0.1%
VOX VANGUARD WORLD FD 0.0%
Value $2.133M (+353.4%) Shares 11,858 (+388.2%) Est. Cost $182.66 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $25.11M (-6.2%) Shares 174,863 (+13.8%) Est. Cost $124.59 Unrealized +40.9%
SMH VANECK ETF TRUST 0.0%
Value $2.038M (+420.7%) Shares 5,316 (+389.1%) Est. Cost $378.64 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $7.354M (+28.8%) Shares 196,060 (+40.0%) Est. Cost $35.01 Unrealized +12.2%
IYW ISHARES TR 0.0%
Value $2.503M (+187.7%) Shares 13,794 (+216.7%) Est. Cost $187.19 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8.766M (+22.8%) Shares 217,468 (+6.0%) Est. Cost $40.69 Unrealized -4.6%
QUAL ISHARES TR 0.0%
Value $2.055M (+368.8%) Shares 10,713 (+385.4%) Est. Cost $193.21 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $7.787M (+26.2%) Shares 16,344 (+3.0%) Est. Cost $195.51 Unrealized +133.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $26.16M (+6.6%) Shares 536,346 (+4.3%) Est. Cost $45.40 Unrealized +13.5%
AUR AURORA INNOVATION INC 0.0%
Value $10.78M (+17.6%) Shares 2,616,062 (+9.6%) Est. Cost $5.05 Unrealized -11.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.652M (+3366.1%) Shares 36,491 (+3385.3%) Est. Cost $45.27 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $4.364M (+57.8%) Shares 205,537 (+21.2%) Est. Cost $17.72 Unrealized +12.0%
PD PAGERDUTY INC 0.0%
Value $1.53M (-51.0%) Shares 246,408 (+3.5%) Est. Cost $20.55 Unrealized -53.1%
VPU VANGUARD WORLD FD 0.0%
Value $2.024M (+362.7%) Shares 10,216 (+332.1%) Est. Cost $195.11 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $9.585M (+19.8%) Shares 136,369 (+4.1%) Est. Cost $62.86 Unrealized +0.1%
USB US BANCORP 0.1%
Value $652M (+0.2%) Shares 12,530,419 (+2.8%) Est. Cost $36.12 Unrealized +56.8%
AGYS AGILYSYS INC 0.0%
Value $3.873M (-28.9%) Shares 54,446 (+18.8%) Est. Cost $86.90 Unrealized +10.6%
VDC VANGUARD WORLD FD 0.0%
Value $2.256M (+228.8%) Shares 10,044 (+209.2%) Est. Cost $220.27 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $3.462M (-31.0%) Shares 126,536 (+4.9%) Est. Cost $72.23 Unrealized -47.4%
NTCT NETSCOUT SYS INC 0.0%
Value $5.162M (+42.9%) Shares 162,387 (+21.6%) Est. Cost $24.82 Unrealized +13.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.724M (+877.1%) Shares 57,244 (+912.5%) Est. Cost $142.99 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $9.31M (-14.2%) Shares 63,611 (+3.4%) Est. Cost $120.58 Unrealized +58.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $7.102M (-17.6%) Shares 1,517,498 (+2.6%) Est. Cost $4.32 Unrealized +29.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.778M (+559.8%) Shares 52,521 (+534.7%) Est. Cost $33.66 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1.772M (+572.4%) Shares 20,946 (+514.8%) Est. Cost $83.42 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $2.224M (+208.3%) Shares 46,504 (+209.3%) Est. Cost $47.88 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $14.48M (+11.6%) Shares 166,660 (+2.7%) Est. Cost $73.66 Unrealized +14.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $12.25M (+13.9%) Shares 475,172 (+2.5%) Est. Cost $23.19 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.64M (+69.3%) Shares 283,958 (+18.7%) Est. Cost $29.68 Unrealized -58.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $7.161M (+26.2%) Shares 80,729 (+25.9%) Est. Cost $88.53 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $1.812M (+452.6%) Shares 80,663 (+398.5%) Est. Cost $20.27 Unrealized -1.0%
ENR ENERGIZER HLDGS INC 0.0%
Value $4.383M (+51.0%) Shares 266,902 (+82.9%) Est. Cost $25.20 Unrealized -14.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $6.155M (+31.6%) Shares 66,629 (+12.5%) Est. Cost $44.49 Unrealized +117.1%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.541M (+2340.3%) Shares 16,686 (+2176.4%) Est. Cost $92.08 Unrealized
COMP COMPASS INC 0.0%
Value $9.654M (-13.2%) Shares 1,320,621 (+25.5%) Est. Cost $6.89 Unrealized +70.6%
VBK VANGUARD INDEX FDS 0.0%
Value $2.1M (+230.7%) Shares 6,949 (+230.6%) Est. Cost $302.21 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $29.98M (+5.1%) Shares 1,558,853 (+3.6%) Est. Cost $18.95 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.649M (+34.9%) Shares 100,771 (+2.9%) Est. Cost $33.54 Unrealized +57.3%
ASAN ASANA INC 0.0%
Value $1.615M (-47.5%) Shares 252,373 (+12.5%) Est. Cost $26.20 Unrealized -61.8%
NEO NEOGENOMICS INC 0.0%
Value $2.671M (-35.3%) Shares 359,913 (+2.6%) Est. Cost $13.41 Unrealized -11.7%
ONON ON HLDG AG 0.0%
Value $4.157M (-25.9%) Shares 122,198 (+1.2%) Est. Cost $43.13 Unrealized +7.4%
TDW TIDEWATER INC NEW 0.0%
Value $2.471M (+140.7%) Shares 29,578 (+45.5%) Est. Cost $52.11 Unrealized +22.9%
AMBA AMBARELLA INC 0.0%
Value $4.278M (-25.2%) Shares 83,104 (+2.9%) Est. Cost $60.20 Unrealized +11.7%
IMNM IMMUNOME INC 0.0%
Value $4.09M (+53.9%) Shares 187,011 (+51.1%) Est. Cost $15.27 Unrealized +51.1%
AZZ AZZ INC 0.0%
Value $8.274M (+20.9%) Shares 66,121 (+3.5%) Est. Cost $79.58 Unrealized +58.6%
NVO NOVO-NORDISK A S 0.0%
Value $1.824M (+352.4%) Shares 49,637 (+526.3%) Est. Cost $39.01 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $8.833M (-13.8%) Shares 198,723 (+1.6%) Est. Cost $53.44 Unrealized -3.7%
EFG ISHARES TR 0.0%
Value $1.777M (+391.5%) Shares 15,959 (+402.8%) Est. Cost $111.88 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.463M (+2224.0%) Shares 67,482 (+1625.9%) Est. Cost $21.36 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $1.851M (+309.8%) Shares 10,696 (+198.2%) Est. Cost $157.24 Unrealized
AZTA AZENTA INC 0.0%
Value $2.905M (-32.5%) Shares 137,472 (+6.3%) Est. Cost $42.26 Unrealized -18.1%
TRTX TPG RE FIN TR INC 0.0%
Value $1.41M (+9488.6%) Shares 180,551 (+10470.9%) Est. Cost $7.82 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.784M (+352.4%) Shares 135,980 (+224.8%) Est. Cost $13.04 Unrealized -14.1%
ACWX ISHARES TR 0.0%
Value $1.395M (+8347.4%) Shares 20,374 (+8182.1%) Est. Cost $68.45 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $15.56M (+9.7%) Shares 90,657 (+3.2%) Est. Cost $125.83 Unrealized +49.2%
LAZ LAZARD INC 0.0%
Value $11.38M (-10.8%) Shares 267,967 (+2.0%) Est. Cost $41.49 Unrealized +26.8%
ODD ODDITY TECH LTD 0.0%
Value $837K (-62.2%) Shares 62,536 (+13.7%) Est. Cost $43.63 Unrealized -26.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.999M (+219.1%) Shares 30,435 (+227.6%) Est. Cost $66.22 Unrealized
VITL VITAL FARMS INC 0.0%
Value $1.289M (-51.2%) Shares 91,281 (+10.4%) Est. Cost $31.21 Unrealized -10.8%
ING ING GROEP N.V. 0.0%
Value $1.599M (+550.5%) Shares 61,378 (+599.2%) Est. Cost $26.33 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $5.943M (+29.3%) Shares 400,442 (+7.1%) Est. Cost $19.58 Unrealized -22.1%
PGNY PROGYNY INC 0.0%
Value $3.584M (-27.2%) Shares 211,087 (+10.1%) Est. Cost $28.97 Unrealized -18.3%
BCS BARCLAYS PLC 0.0%
Value $1.687M (+373.1%) Shares 79,737 (+469.1%) Est. Cost $21.91 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3.059M (+76.9%) Shares 348,795 (+44.0%) Est. Cost $7.70 Unrealized +19.9%
TTAN SERVICETITAN INC 0.0%
Value $5.147M (+34.7%) Shares 81,100 (+126.1%) Est. Cost $88.25 Unrealized -8.5%
SKT TANGER INC 0.0%
Value $26.68M (+5.2%) Shares 785,194 (+3.3%) Est. Cost $33.39 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.577M (+499.5%) Shares 313,567 (+531.7%) Est. Cost $5.07 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $7.766M (+20.3%) Shares 118,637 (+1.6%) Est. Cost $47.83 Unrealized +30.9%
ATEN A10 NETWORKS INC 0.0%
Value $3.735M (+54.0%) Shares 161,554 (+17.8%) Est. Cost $15.70 Unrealized +17.1%
OMCL OMNICELL COM 0.0%
Value $4.37M (-23.0%) Shares 130,908 (+4.5%) Est. Cost $37.72 Unrealized +19.5%
WIT WIPRO LTD 0.0%
Value $1.313M (+10663.5%) Shares 619,564 (+14318.5%) Est. Cost $2.12 Unrealized
MTUM ISHARES TR 0.0%
Value $1.366M (+2006.3%) Shares 5,690 (+2096.9%) Est. Cost $240.46 Unrealized
WDFC WD 40 CO 0.0%
Value $7.643M (+20.4%) Shares 37,475 (+16.2%) Est. Cost $218.74 Unrealized +2.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3.521M (+57.7%) Shares 120,450 (+15.9%) Est. Cost $29.90 Unrealized -18.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $4.28M (+43.0%) Shares 88,420 (+6.5%) Est. Cost $42.75 Unrealized -5.8%
CCI CROWN CASTLE INC 0.0%
Value $1.684M (+323.7%) Shares 20,712 (+363.1%) Est. Cost $90.96 Unrealized -2.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $17.19M (+8.1%) Shares 7,826 (+2.2%) Est. Cost $1958.45 Unrealized +7.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.965M (-24.3%) Shares 141,540 (+1.1%) Est. Cost $33.54 Unrealized +6.4%
IJJ ISHARES TR 0.0%
Value $1.714M (+287.3%) Shares 12,935 (+284.6%) Est. Cost $132.26 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $12.33M (+11.5%) Shares 297,590 (+3.3%) Est. Cost $36.02 Unrealized +17.5%
IXUS ISHARES TR 0.0%
Value $2.428M (+108.9%) Shares 28,020 (+104.0%) Est. Cost $85.66 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.809M (+49.6%) Shares 34,895 (+11.1%) Est. Cost $66.68 Unrealized +30.7%
BHVN BIOHAVEN LTD 0.0%
Value $5.23M (-19.4%) Shares 618,180 (+7.6%) Est. Cost $31.96 Unrealized -63.2%
LEMB ISHARES INC 0.0%
Value $1.618M (+345.9%) Shares 39,661 (+354.4%) Est. Cost $40.97 Unrealized
EZM WISDOMTREE TR 0.0%
Value $1.303M (+2600.6%) Shares 19,377 (+2583.8%) Est. Cost $67.20 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $9.542M (+15.1%) Shares 36,937 (+9.9%) Est. Cost $175.06 Unrealized +55.6%
ILF ISHARES TR 0.0%
Value $1.254M (+46675.1%) Shares 35,292 (+40004.5%) Est. Cost $35.51 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $9.217M (+15.7%) Shares 851,873 (+3.4%) Est. Cost $14.38 Unrealized -30.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $6.775M (-15.6%) Shares 13,989 (+3.0%) Est. Cost $385.91 Unrealized +56.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $3.875M (-24.2%) Shares 668,074 (+2.6%) Est. Cost $7.40 Unrealized -2.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $4.701M (+35.7%) Shares 120,023 (+8.9%) Est. Cost $22.71 Unrealized +51.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $39.3M (-3.0%) Shares 552,996 (+1.4%) Est. Cost $93.93 Unrealized -10.1%
AL AIR LEASE CORP 0.0%
Value $17.42M (+7.6%) Shares 268,274 (+6.4%) Est. Cost $45.79 Unrealized +40.9%
IEUR ISHARES TR 0.0%
Value $2.41M (+102.5%) Shares 34,299 (+104.6%) Est. Cost $70.62 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $2.139M (-36.3%) Shares 337,919 (+2.6%) Est. Cost $14.13 Unrealized -29.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.584M (+331.3%) Shares 75,717 (+82.7%) Est. Cost $10.11 Unrealized +17.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $5.5M (+28.4%) Shares 74,623 (+2.9%) Est. Cost $73.73 Unrealized -6.4%
SPMD SPDR SERIES TRUST 0.0%
Value $1.223M (+13348.3%) Shares 20,647 (+13051.0%) Est. Cost $59.21 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $18.32M (+7.0%) Shares 103,628 (+3.4%) Est. Cost $154.50 Unrealized +11.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.609M (+49.8%) Shares 99,976 (+8.4%) Est. Cost $23.33 Unrealized +22.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.346M (+801.6%) Shares 28,313 (+790.1%) Est. Cost $47.46 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $1.602M (+287.9%) Shares 53,811 (+402.2%) Est. Cost $37.64 Unrealized +1.0%
FRHC FREEDOM HOLDING CORP 0.0%
Value $5.142M (+30.0%) Shares 35,488 (+9.2%) Est. Cost $96.21 Unrealized +28.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $3.614M (+48.5%) Shares 114,720 (+17.0%) Est. Cost $26.83 Unrealized +5.0%
VOD VODAFONE GROUP PLC 0.0%
Value $1.333M (+734.1%) Shares 88,741 (+633.6%) Est. Cost $14.77 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.632M (-41.8%) Shares 225,114 (+36.4%) Est. Cost $11.12 Unrealized +23.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $33.26M (-3.4%) Shares 388,298 (+1.4%) Est. Cost $48.95 Unrealized +92.1%
RH RH 0.0%
Value $4.964M (-19.1%) Shares 35,504 (+3.7%) Est. Cost $252.59 Unrealized -17.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.232M (+1801.2%) Shares 24,641 (+1820.6%) Est. Cost $50.02 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $6.282M (+22.6%) Shares 81,381 (+6.5%) Est. Cost $28.73 Unrealized +174.4%
SNY SANOFI SA 0.0%
Value $1.47M (+372.8%) Shares 30,508 (+375.5%) Est. Cost $48.24 Unrealized
EEM ISHARES TR 0.0%
Value $1.218M (+1715.3%) Shares 21,440 (+1648.8%) Est. Cost $56.67 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $6.569M (+21.2%) Shares 62,720 (+2.4%) Est. Cost $78.72 Unrealized +17.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $4.719M (-19.5%) Shares 195,734 (+9.3%) Est. Cost $37.09 Unrealized -25.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.588M (-17.0%) Shares 237,171 (+2.3%) Est. Cost $10.98 Unrealized +144.5%
HQY HEALTHEQUITY INC 0.0%
Value $16.28M (-6.5%) Shares 194,861 (+2.4%) Est. Cost $80.52 Unrealized +3.3%
REAL THE REALREAL INC 0.0%
Value $3.166M (-26.4%) Shares 348,722 (+28.0%) Est. Cost $8.23 Unrealized +73.1%
DY DYCOM INDS INC 0.0%
Value $21.63M (+5.5%) Shares 63,827 (+5.2%) Est. Cost $160.16 Unrealized +140.0%
HEDJ WISDOMTREE TR 0.0%
Value $1.384M (+446.7%) Shares 26,472 (+454.6%) Est. Cost $52.44 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.642M (+32.2%) Shares 66,204 (+2.5%) Est. Cost $41.82 Unrealized +35.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $12.66M (+9.8%) Shares 1,351,065 (+5.0%) Est. Cost $8.98 Unrealized
CR CRANE COMPANY 0.0%
Value $18.59M (-5.7%) Shares 108,697 (+1.7%) Est. Cost $136.41 Unrealized +45.3%
JOE ST JOE CO 0.0%
Value $5.059M (+28.3%) Shares 80,553 (+21.3%) Est. Cost $49.14 Unrealized +35.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.533M (+78.2%) Shares 175,782 (+17.6%) Est. Cost $9.82 Unrealized +10.6%
OSCR OSCAR HEALTH INC 0.0%
Value $4.661M (-19.1%) Shares 406,391 (+1.3%) Est. Cost $14.78 Unrealized -0.4%
AI C3 AI INC 0.0%
Value $2.071M (-34.7%) Shares 245,965 (+4.5%) Est. Cost $26.12 Unrealized -53.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.008M (+22.4%) Shares 64,550 (+5.7%) Est. Cost $97.26 Unrealized -8.4%
IBN ICICI BANK LIMITED 0.0%
Value $1.336M (+454.6%) Shares 51,581 (+538.1%) Est. Cost $26.94 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1.107M (+7447.0%) Shares 63,474 (+6165.9%) Est. Cost $13.26 Unrealized -0.1%
ORC ORCHID IS CAP INC 0.0%
Value $1.096M (+18699.0%) Shares 155,954 (+19153.6%) Est. Cost $7.03 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $139M (-0.8%) Shares 194 (+4.3%) Est. Cost $342813.80 Unrealized +116.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.335M (+405.9%) Shares 23,105 (+531.8%) Est. Cost $60.08 Unrealized
HNI HNI CORP 0.0%
Value $5.816M (-15.5%) Shares 174,171 (+6.3%) Est. Cost $42.90 Unrealized +11.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $5.576M (+23.6%) Shares 59,647 (+5.6%) Est. Cost $61.24 Unrealized +55.4%
USAR USA RARE EARTH INC 0.0%
Value $1.925M (+124.0%) Shares 127,164 (+76.1%) Est. Cost $18.77 Unrealized +7.4%
MATX MATSON INC 0.0%
Value $2.754M (+63.0%) Shares 16,801 (+22.8%) Est. Cost $107.06 Unrealized +43.3%
UNIT UNITI GROUP LLC 0.0%
Value $3.734M (+39.6%) Shares 398,051 (+4.3%) Est. Cost $6.39 Unrealized +21.5%
SITM SITIME CORP 0.0%
Value $14.75M (+7.7%) Shares 42,708 (+10.2%) Est. Cost $171.73 Unrealized +119.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.663M (+40.0%) Shares 206,338 (+21.0%) Est. Cost $37.44 Unrealized -54.8%
IBB ISHARES TR 0.0%
Value $1.096M (+1961.0%) Shares 6,489 (+1960.0%) Est. Cost $168.85 Unrealized
QRVO QORVO INC 0.0%
Value $16.77M (-5.9%) Shares 216,643 (+2.8%) Est. Cost $94.76 Unrealized -13.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.774M (+138.3%) Shares 18,862 (+135.6%) Est. Cost $93.61 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.311M (+365.7%) Shares 39,774 (+362.9%) Est. Cost $32.91 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.065M (+2726.6%) Shares 5,228 (+2741.3%) Est. Cost $203.83 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $1.611M (-38.9%) Shares 101,303 (+1.0%) Est. Cost $25.98 Unrealized -1.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $7.47M (+15.9%) Shares 84,887 (+3.3%) Est. Cost $102.53 Unrealized -17.1%
SDY SPDR SERIES TRUST 0.0%
Value $1.079M (+1607.5%) Shares 7,392 (+1528.2%) Est. Cost $145.52 Unrealized
SARO STANDARDAERO INC 0.0%
Value $9.429M (+12.0%) Shares 365,049 (+24.4%) Est. Cost $27.75 Unrealized +12.7%
VVX V2X INC 0.0%
Value $3.451M (+41.2%) Shares 50,379 (+12.4%) Est. Cost $51.83 Unrealized +27.9%
IJK ISHARES TR 0.0%
Value $1.488M (+208.8%) Shares 14,788 (+197.4%) Est. Cost $99.36 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $2.82M (-26.3%) Shares 351,207 (+12.4%) Est. Cost $15.65 Unrealized -36.8%
CVSA COVISTA INC 0.0%
Value $8.65M (+13.1%) Shares 75,054 (+1.6%) Est. Cost $77.17 Unrealized +39.3%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $1.152M (+624.3%) Shares 16,610 (+568.7%) Est. Cost $68.57 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.184M (+82.9%) Shares 157,089 (+58.9%) Est. Cost $13.73 Unrealized +1.9%
ZD ZIFF DAVIS INC 0.0%
Value $4.963M (+24.9%) Shares 118,280 (+4.6%) Est. Cost $57.79 Unrealized -40.5%
DWM WISDOMTREE TR 0.0%
Value $1.219M (+421.8%) Shares 17,438 (+413.3%) Est. Cost $69.67 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $4.743M (+26.2%) Shares 56,352 (+13.1%) Est. Cost $53.69 Unrealized +34.5%
GRC GORMAN RUPP CO 0.0%
Value $3.147M (+45.3%) Shares 50,658 (+11.7%) Est. Cost $38.45 Unrealized +49.7%
EZPW EZCORP INC 0.0%
Value $2.491M (+64.9%) Shares 98,165 (+26.2%) Est. Cost $13.97 Unrealized +63.1%
PRDO PERDOCEO ED CORP 0.0%
Value $3.862M (+33.9%) Shares 103,793 (+5.6%) Est. Cost $20.65 Unrealized +53.7%
MGV VANGUARD WORLD FD 0.0%
Value $1.21M (+420.3%) Shares 8,350 (+406.7%) Est. Cost $144.20 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $5.543M (+21.2%) Shares 399,345 (+1.9%) Est. Cost $13.25 Unrealized +7.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $9.429M (-9.3%) Shares 507,186 (+14.3%) Est. Cost $17.01 Unrealized +42.1%
JOBY JOBY AVIATION INC 0.0%
Value $3.661M (-20.8%) Shares 443,267 (+26.6%) Est. Cost $7.96 Unrealized +55.6%
PSN PARSONS CORP DEL 0.0%
Value $8.122M (-10.6%) Shares 149,927 (+2.0%) Est. Cost $76.35 Unrealized -11.1%
VLY VALLEY NATL BANCORP 0.0%
Value $15.78M (+6.5%) Shares 1,285,282 (+1.3%) Est. Cost $9.35 Unrealized +35.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $111M (+0.9%) Shares 1,475,632 (+6.3%) Est. Cost $50.38 Unrealized +62.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.974M (+19.0%) Shares 84,242 (+2.3%) Est. Cost $65.13 Unrealized +5.2%
GTX GARRETT MOTION INC 0.0%
Value $4.69M (+25.5%) Shares 258,143 (+20.4%) Est. Cost $12.77 Unrealized +48.1%
RBA RB GLOBAL INC 0.0%
Value $23.6M (-3.9%) Shares 246,209 (+3.2%) Est. Cost $101.84 Unrealized +8.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.583M (-11.1%) Shares 603,253 (+3.6%) Est. Cost $39.22 Unrealized -63.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.38M (-11.4%) Shares 116,502 (+5.3%) Est. Cost $45.21 Unrealized +58.0%
BIO BIO RAD LABS INC 0.0%
Value $119M (-0.8%) Shares 426,038 (+7.8%) Est. Cost $277.62 Unrealized +7.6%
ASHR DBX ETF TR 0.0%
Value $1.244M (+317.6%) Shares 38,114 (+320.3%) Est. Cost $32.69 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.649M (+55.5%) Shares 173,147 (+6.9%) Est. Cost $1127.05 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $5.663M (+20.0%) Shares 167,238 (+1.3%) Est. Cost $26.85 Unrealized +17.5%
CC CHEMOURS CO 0.0%
Value $1.745M (+116.9%) Shares 79,195 (+16.1%) Est. Cost $19.89 Unrealized -16.4%
FLO FLOWERS FOODS INC 0.0%
Value $4.777M (-16.4%) Shares 586,103 (+11.7%) Est. Cost $17.71 Unrealized -38.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $3.932M (+30.9%) Shares 69,576 (+6.5%) Est. Cost $33.74 Unrealized +57.2%
CYTK CYTOKINETICS INC 0.0%
Value $15.86M (+6.2%) Shares 240,632 (+2.4%) Est. Cost $44.35 Unrealized +45.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $936K (+8345.6%) Shares 6,451 (+7963.8%) Est. Cost $144.94 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.096M (+535.0%) Shares 10,726 (+415.7%) Est. Cost $85.38 Unrealized -2.5%
SNPE DBX ETF TR 0.0%
Value $1.684M (+118.9%) Shares 28,284 (+129.5%) Est. Cost $60.81 Unrealized
BOKF BOK FINL CORP 0.0%
Value $10.17M (+9.8%) Shares 79,378 (+1.6%) Est. Cost $81.56 Unrealized +58.7%
APPN APPIAN CORP 0.0%
Value $2.073M (-30.2%) Shares 86,000 (+2.5%) Est. Cost $42.63 Unrealized -33.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.5M (-16.5%) Shares 67,155 (+1.5%) Est. Cost $121.57 Unrealized -30.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $51.82M (+1.7%) Shares 253,805 (+1.4%) Est. Cost $180.40 Unrealized +15.1%
UI UBIQUITI INC 0.0%
Value $2.788M (+46.0%) Shares 3,528 (+2.2%) Est. Cost $259.75 Unrealized +138.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.039M (+525.8%) Shares 56,108 (+426.8%) Est. Cost $17.96 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.263M (+62.4%) Shares 26,292 (+2.4%) Est. Cost $46.18 Unrealized +45.8%
SCZ ISHARES TR 0.0%
Value $949K (+1074.1%) Shares 12,108 (+1060.9%) Est. Cost $78.33 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $4.561M (-16.0%) Shares 391,825 (+2.2%) Est. Cost $17.50 Unrealized -27.6%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $2.779M (+45.3%) Shares 100,890 (+17.8%) Est. Cost $20.93 Unrealized +20.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15.77M (+5.8%) Shares 426,046 (+4.3%) Est. Cost $31.50 Unrealized +11.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.277M (+35.8%) Shares 77,863 (+5.3%) Est. Cost $28.83 Unrealized +35.0%
YEXT YEXT INC 0.0%
Value $813K (-51.5%) Shares 211,691 (+1.8%) Est. Cost $7.15 Unrealized -7.7%
TIC TIC SOLUTIONS INC 0.0%
Value $1.784M (-32.5%) Shares 271,200 (+3.7%) Est. Cost $10.83 Unrealized -5.4%
PLAB PHOTRONICS INC 0.0%
Value $3.613M (+31.1%) Shares 89,415 (+3.8%) Est. Cost $20.01 Unrealized +79.4%
ESLT ELBIT SYS LTD 0.0%
Value $986K (+638.7%) Shares 1,161 (+402.6%) Est. Cost $660.06 Unrealized +6.0%
URGN UROGEN PHARMA LTD 0.0%
Value $853K (+8933.6%) Shares 47,419 (+11666.5%) Est. Cost $20.85 Unrealized -0.0%
LAUR LAUREATE ED INC 0.0%
Value $9.376M (+9.8%) Shares 269,103 (+6.2%) Est. Cost $17.39 Unrealized +99.0%
GATX GATX CORP 0.0%
Value $15.28M (+5.8%) Shares 89,510 (+5.1%) Est. Cost $122.57 Unrealized +50.2%
OS ONESTREAM INC 0.0%
Value $2.788M (+42.9%) Shares 116,158 (+9.5%) Est. Cost $24.23 Unrealized -3.9%
MAX MEDIAALPHA INC 0.0%
Value $1.679M (+99.2%) Shares 180,511 (+177.3%) Est. Cost $11.87 Unrealized -16.5%
NEXT NEXTDECADE CORP 0.0%
Value $2.242M (+59.4%) Shares 292,704 (+9.6%) Est. Cost $6.90 Unrealized -24.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value $4.335M (+23.9%) Shares 148,398 (+7.1%) Est. Cost $21.22 Unrealized +35.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $2.968M (+39.1%) Shares 58,894 (+2.5%) Est. Cost $27.40 Unrealized +66.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.744M (+28.6%) Shares 110,679 (+3.4%) Est. Cost $32.38 Unrealized -13.4%
EES WISDOMTREE TR 0.0%
Value $882K (+1655.6%) Shares 15,186 (+1621.8%) Est. Cost $57.98 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.552M (+114.1%) Shares 177,813 (+23.1%) Est. Cost $7.93 Unrealized +4.1%
GMED GLOBUS MED INC 0.0%
Value $22.19M (+3.9%) Shares 257,538 (+5.2%) Est. Cost $59.89 Unrealized +52.1%
BCO BRINKS CO 0.0%
Value $7.997M (-9.3%) Shares 77,166 (+2.1%) Est. Cost $78.68 Unrealized +60.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $7.601M (+12.1%) Shares 133,897 (+2.5%) Est. Cost $34.29 Unrealized +72.1%
ENB ENBRIDGE INC 0.0%
Value $949K (+625.2%) Shares 17,528 (+540.6%) Est. Cost $46.37 Unrealized +4.7%
IJT ISHARES TR 0.0%
Value $1.258M (+185.7%) Shares 8,691 (+178.7%) Est. Cost $143.56 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.278M (+55.6%) Shares 58,902 (+8.9%) Est. Cost $34.07 Unrealized -9.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $8.164M (-9.0%) Shares 68,322 (+2.6%) Est. Cost $109.72 Unrealized +15.6%
COHU COHU INC 0.0%
Value $2.825M (+40.2%) Shares 92,245 (+6.6%) Est. Cost $22.78 Unrealized +28.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.521M (+29.9%) Shares 54,409 (+7.4%) Est. Cost $45.50 Unrealized +47.8%
BF/A BROWN FORMAN CORP 0.0%
Value $1.096M (+280.6%) Shares 40,902 (+273.8%) Est. Cost $28.14 Unrealized +0.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $3.448M (+30.3%) Shares 24,679 (+2.3%) Est. Cost $53.72 Unrealized +148.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11.28M (+7.6%) Shares 267,847 (+4.8%) Est. Cost $31.26 Unrealized +41.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.33M (-25.4%) Shares 339,179 (+13.3%) Est. Cost $14.26 Unrealized -30.5%
CRBN ISHARES TR 0.0%
Value $1.09M (+263.9%) Shares 4,894 (+276.5%) Est. Cost $224.86 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.02M (+64.3%) Shares 94,661 (+31.3%) Est. Cost $33.97 Unrealized -41.6%
E ENI SPA 0.0%
Value $928K (+555.6%) Shares 16,401 (+339.4%) Est. Cost $52.36 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.721M (+26.7%) Shares 114,782 (+14.1%) Est. Cost $30.81 Unrealized +2.3%
ROG ROGERS CORP 0.0%
Value $4.646M (+20.1%) Shares 43,291 (+2.4%) Est. Cost $106.09 Unrealized -4.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.014M (+23.9%) Shares 99,708 (+9.6%) Est. Cost $29.39 Unrealized +31.9%
SPSM SPDR SERIES TRUST 0.0%
Value $909K (+570.9%) Shares 18,802 (+550.6%) Est. Cost $48.10 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.201M (-15.5%) Shares 442,235 (+1.7%) Est. Cost $24.06 Unrealized -57.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.992M (+34.6%) Shares 88,386 (+14.5%) Est. Cost $25.14 Unrealized +26.1%
AORT ARTIVION INC 0.0%
Value $3.324M (-18.7%) Shares 90,777 (+1.3%) Est. Cost $25.38 Unrealized +62.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.393M (+46.6%) Shares 190,238 (+1.3%) Est. Cost $8.88 Unrealized +7.9%
OTTR OTTER TAIL CORP 0.0%
Value $8.3M (+10.1%) Shares 94,571 (+1.4%) Est. Cost $73.98 Unrealized +16.1%
PVH PVH CORPORATION 0.0%
Value $13.21M (+6.1%) Shares 189,300 (+1.9%) Est. Cost $103.76 Unrealized -36.3%
FTDR FRONTDOOR INC 0.0%
Value $10.49M (-6.7%) Shares 198,463 (+1.8%) Est. Cost $42.23 Unrealized +37.9%
RELX RELX PLC 0.0%
Value $865K (+658.7%) Shares 26,098 (+825.1%) Est. Cost $33.94 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $927K (+425.1%) Shares 32,589 (+474.8%) Est. Cost $28.90 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $4.636M (+19.1%) Shares 383,441 (+9.7%) Est. Cost $10.08 Unrealized +11.6%
LZ LEGALZOOM COM INC 0.0%
Value $1.264M (-37.0%) Shares 222,863 (+10.3%) Est. Cost $10.08 Unrealized -16.9%
NWS NEWS CORP NEW 0.0%
Value $6.738M (+12.3%) Shares 236,352 (+16.7%) Est. Cost $23.53 Unrealized +22.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $745K (+9445.9%) Shares 3,184 (+10879.3%) Est. Cost $234.35 Unrealized
EAT BRINKER INTL INC 0.0%
Value $14.59M (+5.3%) Shares 102,219 (+5.8%) Est. Cost $90.78 Unrealized +74.7%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $835K (+700.0%) Shares 6,573 (+795.5%) Est. Cost $128.67 Unrealized
WEX WEX INC 0.0%
Value $19.23M (+3.9%) Shares 125,631 (+1.2%) Est. Cost $177.96 Unrealized -12.4%
AMPL AMPLITUDE INC 0.0%
Value $1.118M (-39.3%) Shares 163,946 (+3.1%) Est. Cost $12.02 Unrealized -26.0%
FULT FULTON FINL CORP PA 0.0%
Value $8.393M (+9.4%) Shares 412,652 (+4.0%) Est. Cost $15.37 Unrealized +36.3%
CERT CERTARA INC 0.0%
Value $1.907M (-27.5%) Shares 334,601 (+12.1%) Est. Cost $15.25 Unrealized -45.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $724K (+18009.5%) Shares 9,904 (+17585.7%) Est. Cost $73.13 Unrealized
NIO NIO INC 0.0%
Value $1.094M (+192.3%) Shares 181,351 (+147.2%) Est. Cost $84.38 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $1.946M (+58.6%) Shares 86,583 (+77.5%) Est. Cost $26.94 Unrealized +4.2%
HCC WARRIOR MET COAL INC 0.0%
Value $7.823M (+10.1%) Shares 83,982 (+4.2%) Est. Cost $49.37 Unrealized +86.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $759K (+1614.8%) Shares 7,064 (+1550.5%) Est. Cost $107.15 Unrealized
DVY ISHARES TR 0.0%
Value $2.224M (+47.3%) Shares 14,690 (+37.3%) Est. Cost $143.93 Unrealized
CRVL CORVEL CORP 0.0%
Value $4.25M (-14.2%) Shares 77,774 (+6.2%) Est. Cost $98.63 Unrealized -39.0%
TEM TEMPUS AI INC 0.0%
Value $34.46M (+2.1%) Shares 762,101 (+33.3%) Est. Cost $67.53 Unrealized -9.3%
HWKN HAWKINS INC 0.0%
Value $7.074M (+10.9%) Shares 46,057 (+2.6%) Est. Cost $87.17 Unrealized +67.7%
AEHR AEHR TEST SYS 0.0%
Value $1.275M (+117.7%) Shares 34,381 (+18.5%) Est. Cost $24.79 Unrealized +13.2%
GMAB GENMAB A/S 0.0%
Value $876K (+366.5%) Shares 32,644 (+435.5%) Est. Cost $27.57 Unrealized
DLN WISDOMTREE TR 0.0%
Value $744K (+1204.0%) Shares 8,332 (+1185.8%) Est. Cost $89.15 Unrealized
DON WISDOMTREE TR 0.0%
Value $752K (+1057.0%) Shares 14,306 (+1036.3%) Est. Cost $52.46 Unrealized
YELP YELP INC 0.0%
Value $3.201M (-17.6%) Shares 129,381 (+1.2%) Est. Cost $35.98 Unrealized -27.6%
ACVA ACV AUCTIONS INC 0.0%
Value $1.917M (-26.2%) Shares 452,155 (+39.5%) Est. Cost $13.77 Unrealized -44.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $14.18M (+5.0%) Shares 317,397 (+3.5%) Est. Cost $37.08 Unrealized +32.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $8.074M (-7.7%) Shares 174,157 (+7.9%) Est. Cost $33.21 Unrealized +81.1%
UE URBAN EDGE PPTYS 0.0%
Value $13.44M (+5.2%) Shares 672,829 (+1.1%) Est. Cost $19.20 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.899M (+15.7%) Shares 75,230 (+2.5%) Est. Cost $94.91 Unrealized -38.7%
AVNS AVANOS MED INC 0.0%
Value $2.944M (+29.0%) Shares 210,160 (+3.4%) Est. Cost $19.92 Unrealized -32.9%
IJS ISHARES TR 0.0%
Value $835K (+382.5%) Shares 7,046 (+363.2%) Est. Cost $117.43 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $32.55M (-2.0%) Shares 3,245,438 (+4.8%) Est. Cost $10.69 Unrealized
INVA INNOVIVA INC 0.0%
Value $3.136M (+26.5%) Shares 134,571 (+8.6%) Est. Cost $17.16 Unrealized +22.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $723K (+978.5%) Shares 30,284 (+604.1%) Est. Cost $22.70 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $709K (+1223.2%) Shares 5,669 (+1299.8%) Est. Cost $125.65 Unrealized
LQD ISHARES TR 0.0%
Value $657K (+66096.1%) Shares 6,025 (+66844.4%) Est. Cost $108.99 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.981M (+49.4%) Shares 13,107 (+9.4%) Est. Cost $69.60 Unrealized +72.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $978K (+201.1%) Shares 22,668 (+199.8%) Est. Cost $43.07 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $7.246M (+9.8%) Shares 107,679 (+8.4%) Est. Cost $51.08 Unrealized +37.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.072M (-17.3%) Shares 214,103 (+15.8%) Est. Cost $31.88 Unrealized -41.7%
PHR PHREESIA INC 0.0%
Value $902K (-41.5%) Shares 107,596 (+18.1%) Est. Cost $23.19 Unrealized -38.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.832M (+20.0%) Shares 120,807 (+2.7%) Est. Cost $26.42 Unrealized -3.8%
STRA STRATEGIC ED INC 0.0%
Value $3.34M (+23.6%) Shares 40,262 (+19.5%) Est. Cost $92.29 Unrealized -12.0%
ASTE ASTEC INDS INC 0.0%
Value $2.891M (+28.3%) Shares 53,693 (+3.2%) Est. Cost $38.09 Unrealized +37.0%
IGV ISHARES TR 0.0%
Value $882K (+260.0%) Shares 11,019 (+375.4%) Est. Cost $85.44 Unrealized
ESGU ISHARES TR 0.0%
Value $886K (+254.8%) Shares 6,268 (+273.8%) Est. Cost $143.44 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.992M (+14.6%) Shares 235,940 (+6.9%) Est. Cost $15.79 Unrealized +36.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.877M (+14.9%) Shares 89,077 (+5.9%) Est. Cost $43.26 Unrealized +38.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.268M (-21.8%) Shares 344,719 (+1.1%) Est. Cost $15.66 Unrealized -39.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $658K (+2159.6%) Shares 2,289 (+2259.8%) Est. Cost $288.12 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.166M (-22.5%) Shares 203,144 (+5.9%) Est. Cost $21.80 Unrealized -41.7%
ESS ESSEX PPTY TR INC 0.0%
Value $787K (+391.7%) Shares 3,254 (+431.7%) Est. Cost $258.45 Unrealized -0.6%
IMKTA INGLES MKTS INC 0.0%
Value $2.129M (+41.4%) Shares 23,684 (+7.8%) Est. Cost $62.99 Unrealized +23.9%
NSP INSPERITY INC 0.0%
Value $1.786M (-25.8%) Shares 66,055 (+6.2%) Est. Cost $73.34 Unrealized -48.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.09M (+25.2%) Shares 400,807 (+26.0%) Est. Cost $7.75 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $774K (+394.4%) Shares 10,235 (+351.1%) Est. Cost $67.26 Unrealized +1.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.8M (+51.8%) Shares 53,788 (+34.0%) Est. Cost $29.12 Unrealized +13.1%
GNW GENWORTH FINL INC 0.0%
Value $6.778M (-8.3%) Shares 834,720 (+2.0%) Est. Cost $7.16 Unrealized +20.8%
CCJ CAMECO CORP 0.0%
Value $701K (+673.9%) Shares 6,454 (+551.9%) Est. Cost $112.24 Unrealized +3.6%
SCHL SCHOLASTIC CORP 0.0%
Value $1.831M (+49.4%) Shares 46,878 (+13.3%) Est. Cost $27.85 Unrealized +20.8%
ITA ISHARES TR 0.0%
Value $690K (+707.4%) Shares 3,154 (+692.5%) Est. Cost $218.24 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $2.843M (-17.5%) Shares 1,123,654 (+8.9%) Est. Cost $8.89 Unrealized -70.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.853M (-11.1%) Shares 78,803 (+1.5%) Est. Cost $59.33 Unrealized +15.2%
SAM BOSTON BEER INC 0.0%
Value $3.664M (+19.6%) Shares 15,904 (+1.3%) Est. Cost $375.47 Unrealized -40.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.155M (-21.8%) Shares 79,537 (+4.8%) Est. Cost $23.51 Unrealized +33.4%
IDCC INTERDIGITAL INC 0.0%
Value $22.07M (-2.6%) Shares 73,081 (+2.7%) Est. Cost $156.67 Unrealized +115.7%
SEE SEALED AIR CORP NEW 0.0%
Value $15.97M (+3.9%) Shares 379,732 (+2.3%) Est. Cost $32.28 Unrealized +29.5%
ONDS ONDAS INC 0.0%
Value $5.907M (+11.2%) Shares 653,448 (+20.0%) Est. Cost $8.58 Unrealized +32.0%
DGII DIGI INTL INC 0.0%
Value $4.954M (+13.6%) Shares 102,788 (+2.0%) Est. Cost $29.09 Unrealized +55.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.534M (+30.4%) Shares 36,958 (+17.7%) Est. Cost $54.10 Unrealized +15.1%
SIBN SI BONE INC 0.0%
Value $1.102M (-34.8%) Shares 87,274 (+1.9%) Est. Cost $16.33 Unrealized +3.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.079M (+39.3%) Shares 113,340 (+19.7%) Est. Cost $49.43 Unrealized -62.2%
SHAK SHAKE SHACK INC 0.0%
Value $6.372M (+10.1%) Shares 72,027 (+1.0%) Est. Cost $63.40 Unrealized +46.6%
PAVE GLOBAL X FDS 0.0%
Value $633K (+1193.1%) Shares 12,467 (+1116.3%) Est. Cost $50.56 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $8.056M (+7.8%) Shares 94,671 (+9.2%) Est. Cost $60.20 Unrealized +57.2%
STM STMICROELECTRONICS N V 0.0%
Value $661K (+731.4%) Shares 19,132 (+524.2%) Est. Cost $33.17 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $582K (+25921.1%) Shares 3,778 (+26885.7%) Est. Cost $154.16 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $4.359M (+15.3%) Shares 20,604 (+13.3%) Est. Cost $157.13 Unrealized +23.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $4.427M (+15.0%) Shares 271,754 (+4.8%) Est. Cost $14.51 Unrealized +5.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.114M (+107.1%) Shares 40,637 (+37.2%) Est. Cost $20.81 Unrealized +44.4%
ENVX ENOVIX CORPORATION 0.0%
Value $1.742M (-24.8%) Shares 336,380 (+6.1%) Est. Cost $10.52 Unrealized -33.6%
QURE UNIQURE NV 0.0%
Value $1.351M (-29.6%) Shares 82,633 (+3.0%) Est. Cost $38.15 Unrealized -38.3%
DAVE DAVE INC 0.0%
Value $2.759M (-17.0%) Shares 15,850 (+5.5%) Est. Cost $154.61 Unrealized +21.6%
SKM SK TELECOM CO LTD 0.0%
Value $596K (+1881.2%) Shares 20,358 (+1288.7%) Est. Cost $28.66 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $656K (+627.9%) Shares 4,916 (+668.1%) Est. Cost $134.42 Unrealized
NVRI ENVIRI CORP 0.0%
Value $3.163M (+21.5%) Shares 161,229 (+11.0%) Est. Cost $11.41 Unrealized +64.1%
RACE FERRARI N V 0.0%
Value $973K (+134.8%) Shares 2,874 (+156.4%) Est. Cost $373.58 Unrealized -4.5%
VAW VANGUARD WORLD FD 0.0%
Value $733K (+313.8%) Shares 3,251 (+281.1%) Est. Cost $220.67 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.401M (-6.2%) Shares 97,194 (+1.9%) Est. Cost $76.47 Unrealized +25.1%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $5.575M (+11.0%) Shares 107,856 (+6.8%) Est. Cost $32.91 Unrealized +53.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.611M (+6.9%) Shares 101,734 (+4.6%) Est. Cost $73.88 Unrealized +25.2%
SKY CHAMPION HOMES INC 0.0%
Value $7.486M (-6.9%) Shares 100,661 (+5.8%) Est. Cost $68.94 Unrealized +30.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $638K (+645.6%) Shares 13,911 (+645.9%) Est. Cost $45.87 Unrealized
PHIN PHINIA INC 0.0%
Value $5.112M (+12.1%) Shares 74,686 (+2.7%) Est. Cost $35.16 Unrealized +103.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value $5.887M (-8.6%) Shares 319,063 (+10.8%) Est. Cost $27.22 Unrealized -6.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $2.381M (+30.1%) Shares 31,561 (+17.1%) Est. Cost $50.83 Unrealized +41.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $12.51M (+4.6%) Shares 196,697 (+4.8%) Est. Cost $46.69 Unrealized +48.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $651K (+530.0%) Shares 57,731 (+439.4%) Est. Cost $10.97 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $4.572M (-10.7%) Shares 105,863 (+5.5%) Est. Cost $57.30 Unrealized -15.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.669M (+17.2%) Shares 67,421 (+1.2%) Est. Cost $24.09 Unrealized +119.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $3.118M (+20.7%) Shares 353,499 (+2.1%) Est. Cost $8.27 Unrealized -6.9%
HEWJ ISHARES TR 0.0%
Value $679K (+366.6%) Shares 12,064 (+336.9%) Est. Cost $55.46 Unrealized
OEF ISHARES TR 0.0%
Value $632K (+481.0%) Shares 1,986 (+526.5%) Est. Cost $322.04 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $670K (+349.5%) Shares 17,185 (+339.7%) Est. Cost $38.77 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.925M (+21.6%) Shares 134,463 (+8.6%) Est. Cost $12.25 Unrealized +48.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $558K (+1240.6%) Shares 20,039 (+1209.7%) Est. Cost $27.80 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $526K (+4732.2%) Shares 4,017 (+3088.1%) Est. Cost $104.50 Unrealized +0.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.544M (-16.8%) Shares 63,817 (+3.2%) Est. Cost $63.18 Unrealized -16.9%
ANGI ANGI INC 0.0%
Value $612K (-45.5%) Shares 89,294 (+2.8%) Est. Cost $14.37 Unrealized -20.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $858K (+146.8%) Shares 22,785 (+97.2%) Est. Cost $27.62 Unrealized +14.1%
FIVN FIVE9 INC 0.0%
Value $3.12M (-14.0%) Shares 205,644 (+13.6%) Est. Cost $35.17 Unrealized -48.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.632M (+12.3%) Shares 137,561 (+11.3%) Est. Cost $30.76 Unrealized +15.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.499M (+17.0%) Shares 149,797 (+5.2%) Est. Cost $17.25 Unrealized +20.3%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $922K (+121.3%) Shares 9,362 (+129.7%) Est. Cost $100.18 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $585K (+619.4%) Shares 15,458 (+509.5%) Est. Cost $36.89 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $8.232M (+6.5%) Shares 86,765 (+1.6%) Est. Cost $69.18 Unrealized +44.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $563K (+750.9%) Shares 8,513 (+471.0%) Est. Cost $50.14 Unrealized +3.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $626K (+382.7%) Shares 32,691 (+346.7%) Est. Cost $17.68 Unrealized +2.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $3.386M (-12.8%) Shares 59,096 (+3.5%) Est. Cost $82.77 Unrealized -16.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $499K (+12967.5%) Shares 226,839 (+13740.1%) Est. Cost $7.10 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $47.11M (-1.0%) Shares 1,889,786 (+3.7%) Est. Cost $21.14 Unrealized +19.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $537K (+1111.2%) Shares 10,332 (+961.9%) Est. Cost $51.38 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.562M (+45.8%) Shares 46,414 (+38.2%) Est. Cost $40.25 Unrealized -14.1%
CARS CARS COM INC 0.0%
Value $1.366M (-26.4%) Shares 168,277 (+10.6%) Est. Cost $14.75 Unrealized -21.8%
ICLR ICON PLC 0.0%
Value $1.833M (-21.1%) Shares 16,564 (+30.0%) Est. Cost $259.79 Unrealized -39.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $13.5M (+3.7%) Shares 570,645 (+5.8%) Est. Cost $22.82 Unrealized +4.4%
ERII ENERGY RECOVERY INC 0.0%
Value $1.669M (-22.5%) Shares 165,708 (+3.8%) Est. Cost $15.03 Unrealized -1.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $563K (+602.2%) Shares 11,965 (+588.0%) Est. Cost $46.89 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $611K (+371.0%) Shares 5,585 (+242.4%) Est. Cost $100.74 Unrealized
PRLB PROTO LABS INC 0.0%
Value $3.749M (+14.6%) Shares 65,741 (+1.7%) Est. Cost $46.76 Unrealized +24.0%
KAI KADANT INC 0.0%
Value $6.68M (+7.7%) Shares 22,850 (+5.0%) Est. Cost $263.08 Unrealized +23.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $17.24M (+2.8%) Shares 773,981 (+28.7%) Est. Cost $36.37 Unrealized -24.9%
ITB ISHARES TR 0.0%
Value $510K (+1276.0%) Shares 5,634 (+1363.4%) Est. Cost $90.94 Unrealized
COWZ PACER FDS TR 0.0%
Value $600K (+372.2%) Shares 9,588 (+354.2%) Est. Cost $62.03 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.545M (-23.4%) Shares 297,621 (+26.8%) Est. Cost $9.13 Unrealized +8.5%
NOK NOKIA CORP 0.0%
Value $571K (+454.6%) Shares 70,985 (+346.3%) Est. Cost $7.69 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.113M (-29.6%) Shares 95,531 (+26.3%) Est. Cost $24.03 Unrealized -22.8%
IWX ISHARES TR 0.0%
Value $576K (+430.3%) Shares 6,213 (+425.6%) Est. Cost $92.52 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value $540K (+634.7%) Shares 13,707 (+589.1%) Est. Cost $39.07 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $659K (+242.5%) Shares 19,126 (+237.0%) Est. Cost $34.29 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $477K (+4247.9%) Shares 24,740 (+3614.7%) Est. Cost $19.22 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $961K (+93.3%) Shares 67,656 (+40.8%) Est. Cost $15.28 Unrealized -21.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.846M (+33.5%) Shares 43,204 (+14.5%) Est. Cost $33.16 Unrealized +16.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.347M (+24.6%) Shares 68,511 (+19.1%) Est. Cost $28.13 Unrealized +21.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $572K (-44.7%) Shares 381,276 (+3.3%) Est. Cost $3.31 Unrealized -17.5%
SPT SPROUT SOCIAL INC 0.0%
Value $511K (-47.4%) Shares 89,603 (+4.1%) Est. Cost $41.91 Unrealized -79.2%
FTRE FORTREA HLDGS INC 0.0%
Value $1.428M (-24.3%) Shares 151,617 (+38.6%) Est. Cost $13.03 Unrealized +13.4%
IWO ISHARES TR 0.0%
Value $584K (+361.0%) Shares 1,860 (+374.5%) Est. Cost $315.75 Unrealized
NVAX NOVAVAX INC 0.0%
Value $2.127M (+27.1%) Shares 261,266 (+4.9%) Est. Cost $21.06 Unrealized -59.0%
BN BROOKFIELD CORP 0.0%
Value $532K (+571.1%) Shares 13,150 (+661.0%) Est. Cost $46.53 Unrealized +0.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $14.22M (+3.3%) Shares 309,929 (+3.6%) Est. Cost $39.22 Unrealized +23.2%
BMI BADGER METER INC 0.0%
Value $13.21M (-3.3%) Shares 86,689 (+10.7%) Est. Cost $123.77 Unrealized +30.7%
HAFC HANMI FINL CORP 0.0%
Value $2.243M (+24.9%) Shares 85,083 (+28.1%) Est. Cost $22.72 Unrealized +21.4%
TPB TURNING PT BRANDS INC 0.0%
Value $2.057M (-17.8%) Shares 23,699 (+2.7%) Est. Cost $56.68 Unrealized +116.5%
PRGO PERRIGO CO PLC 0.0%
Value $4.6M (-8.8%) Shares 428,278 (+18.2%) Est. Cost $16.34 Unrealized -11.0%
IVZ INVESCO LTD 0.0%
Value $24.42M (-1.8%) Shares 1,005,401 (+6.2%) Est. Cost $16.66 Unrealized +64.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $7.091M (+6.6%) Shares 116,617 (+2.3%) Est. Cost $75.54 Unrealized -14.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $6.318M (+7.5%) Shares 294,005 (+4.5%) Est. Cost $20.92 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.169M (+60.2%) Shares 130,503 (+7.8%) Est. Cost $13.35 Unrealized -46.0%
ASGN ASGN INC 0.0%
Value $4.313M (-9.2%) Shares 111,416 (+13.0%) Est. Cost $74.82 Unrealized -35.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $723K (+151.7%) Shares 12,758 (+154.1%) Est. Cost $56.90 Unrealized
DSI ISHARES TR 0.0%
Value $448K (+3375.9%) Shares 3,695 (+3595.0%) Est. Cost $121.40 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $718K (+153.0%) Shares 4,924 (+148.7%) Est. Cost $144.80 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $21.21M (+2.1%) Shares 106,065 (+2.1%) Est. Cost $136.29 Unrealized
GEF/B GREIF INC 0.0%
Value $1.599M (+36.9%) Shares 18,262 (+16.8%) Est. Cost $65.38 Unrealized +29.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $7.097M (+6.4%) Shares 263,433 (+5.0%) Est. Cost $24.88 Unrealized +14.5%
FVRR FIVERR INTL LTD 0.0%
Value $562K (-43.0%) Shares 56,082 (+12.4%) Est. Cost $20.89 Unrealized -24.9%
FER FERROVIAL SE 0.0%
Value $533K (+388.0%) Shares 8,201 (+384.7%) Est. Cost $68.31 Unrealized +1.8%
SYM SYMBOTIC INC 0.0%
Value $4.978M (-7.8%) Shares 93,566 (+3.1%) Est. Cost $34.47 Unrealized +76.1%
HLF HERBALIFE LTD 0.0%
Value $2.687M (+18.5%) Shares 182,555 (+3.7%) Est. Cost $19.37 Unrealized -13.9%
BKV BKV CORP 0.0%
Value $626K (+196.8%) Shares 21,940 (+182.6%) Est. Cost $27.34 Unrealized +4.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $4.384M (-8.6%) Shares 249,082 (+1.5%) Est. Cost $22.75 Unrealized -14.0%
EMBC EMBECTA CORP 0.0%
Value $1.372M (-23.2%) Shares 155,162 (+3.3%) Est. Cost $15.49 Unrealized -27.7%
UA UNDER ARMOUR INC 0.0%
Value $2.201M (+22.9%) Shares 380,062 (+1.9%) Est. Cost $14.90 Unrealized -57.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.446M (-22.0%) Shares 36,303 (+5.6%) Est. Cost $61.53 Unrealized -2.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $9.035M (+4.7%) Shares 349,385 (+4.3%) Est. Cost $21.32 Unrealized +28.4%
MDYG SPDR SERIES TRUST 0.0%
Value $598K (+210.3%) Shares 6,231 (+198.8%) Est. Cost $94.78 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $2.232M (+22.1%) Shares 377,682 (+2.7%) Est. Cost $11.30 Unrealized -42.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $8.4M (+5.1%) Shares 340,928 (+7.9%) Est. Cost $21.65 Unrealized +21.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7.763M (+5.4%) Shares 103,220 (+2.4%) Est. Cost $58.39 Unrealized +36.9%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $829K (+92.0%) Shares 16,902 (+18.7%) Est. Cost $28.58 Unrealized +13.5%
WEN WENDYS CO 0.0%
Value $3.707M (-9.6%) Shares 533,416 (+8.3%) Est. Cost $15.48 Unrealized -48.1%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $918K (+75.8%) Shares 49,856 (+103.9%) Est. Cost $19.87 Unrealized
EVER EVERQUOTE INC 0.0%
Value $566K (-41.1%) Shares 36,733 (+3.2%) Est. Cost $22.57 Unrealized -8.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.144M (+22.6%) Shares 44,525 (+5.0%) Est. Cost $25.57 Unrealized +68.8%
PGEN PRECIGEN INC 0.0%
Value $1.372M (+40.4%) Shares 354,559 (+51.6%) Est. Cost $4.08 Unrealized +10.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.23M (-10.9%) Shares 168,493 (+2.2%) Est. Cost $40.25 Unrealized -47.6%
STGW STAGWELL INC 0.0%
Value $1.343M (+41.5%) Shares 213,451 (+10.0%) Est. Cost $6.20 Unrealized -12.3%
LIVN LIVANOVA PLC 0.0%
Value $9.424M (+4.3%) Shares 148,262 (+1.0%) Est. Cost $54.66 Unrealized +19.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $488K (+390.8%) Shares 29,702 (+380.4%) Est. Cost $16.51 Unrealized -1.9%
CXM SPRINKLR INC 0.0%
Value $1.492M (-20.6%) Shares 248,609 (+2.9%) Est. Cost $10.28 Unrealized -37.9%
IBTA IBOTTA INC 0.0%
Value $792K (+96.0%) Shares 26,419 (+48.7%) Est. Cost $40.42 Unrealized -46.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $6.638M (+6.2%) Shares 504,042 (+1.5%) Est. Cost $10.91 Unrealized +22.4%
TIP ISHARES TR 0.0%
Value $427K (+954.6%) Shares 3,865 (+950.3%) Est. Cost $110.32 Unrealized
PACS PACS GROUP INC 0.0%
Value $2.485M (+18.2%) Shares 77,360 (+41.3%) Est. Cost $26.15 Unrealized +46.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $49.56M (-0.8%) Shares 1,133,313 (+42.9%) Est. Cost $65.93 Unrealized -7.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.199M (-24.0%) Shares 200,186 (+14.8%) Est. Cost $15.23 Unrealized -43.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.352M (+38.8%) Shares 9,863 (+8.1%) Est. Cost $85.02 Unrealized +45.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $966K (+64.1%) Shares 26,283 (+43.5%) Est. Cost $36.64 Unrealized -4.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.764M (+27.1%) Shares 291,602 (+50.5%) Est. Cost $5.19 Unrealized +17.3%
EE EXCELERATE ENERGY INC 0.0%
Value $1.38M (+37.0%) Shares 41,301 (+15.0%) Est. Cost $27.74 Unrealized +30.0%
XNCR XENCOR INC 0.0%
Value $1.463M (-20.2%) Shares 121,342 (+1.3%) Est. Cost $28.60 Unrealized -55.7%
DES WISDOMTREE TR 0.0%
Value $426K (+648.2%) Shares 11,852 (+596.4%) Est. Cost $35.58 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $1.389M (+36.2%) Shares 199,312 (+8.6%) Est. Cost $7.54 Unrealized -19.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.983M (+22.9%) Shares 43,694 (+6.3%) Est. Cost $23.17 Unrealized +69.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $28.63M (-1.3%) Shares 103,473 (+2.9%) Est. Cost $180.13 Unrealized +73.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.989M (+13.9%) Shares 88,365 (+1.4%) Est. Cost $26.17 Unrealized +26.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $5.297M (-6.5%) Shares 351,251 (+3.3%) Est. Cost $16.06 Unrealized -6.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $460K (+376.5%) Shares 4,926 (+381.1%) Est. Cost $87.37 Unrealized +9.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $373K (+3522.5%) Shares 25,025 (+5974.0%) Est. Cost $25.33 Unrealized +0.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $606K (+148.1%) Shares 983 (+142.7%) Est. Cost $611.21 Unrealized
BLLN BILLIONTOONE INC 0.0%
Value $18.99M (+1.9%) Shares 240,587 (+5.7%) Est. Cost $100.62 Unrealized -13.7%
ITRI ITRON INC 0.0%
Value $25.99M (-1.4%) Shares 289,983 (+2.2%) Est. Cost $99.71 Unrealized -1.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.878M (+23.6%) Shares 129,633 (+1.7%) Est. Cost $7.63 Unrealized +81.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.709M (-11.5%) Shares 13,994 (+1.5%) Est. Cost $198.90 Unrealized +26.3%
TS TENARIS S A 0.0%
Value $400K (+730.5%) Shares 6,872 (+448.9%) Est. Cost $54.59 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $376K (+1315.6%) Shares 2,946 (+1251.4%) Est. Cost $127.30 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2.193M (+18.9%) Shares 73,530 (+11.2%) Est. Cost $19.74 Unrealized +44.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $8.455M (+4.3%) Shares 76,085 (+1.9%) Est. Cost $67.31 Unrealized +79.3%
IQLT ISHARES TR 0.0%
Value $428K (+426.0%) Shares 9,251 (+417.1%) Est. Cost $46.08 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.565M (+28.3%) Shares 69,423 (+4.9%) Est. Cost $17.71 Unrealized +17.6%
COCO VITA COCO CO INC 0.0%
Value $3.701M (-8.5%) Shares 77,259 (+1.2%) Est. Cost $28.67 Unrealized +90.9%
SUSA ISHARES TR 0.0%
Value $579K (+144.7%) Shares 4,386 (+158.2%) Est. Cost $134.91 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $9.781M (+3.5%) Shares 106,179 (+2.3%) Est. Cost $94.33 Unrealized +12.7%
STBA S & T BANCORP INC 0.0%
Value $3.551M (+10.4%) Shares 84,900 (+3.9%) Est. Cost $35.63 Unrealized +18.7%
NMR NOMURA HLDGS INC 0.0%
Value $410K (+440.5%) Shares 51,959 (+474.8%) Est. Cost $7.98 Unrealized
SEZL SEZZLE INC 0.0%
Value $2.054M (+19.4%) Shares 32,446 (+19.7%) Est. Cost $62.10 Unrealized +8.7%
BLND BLEND LABS INC 0.0%
Value $591K (-35.8%) Shares 347,648 (+14.8%) Est. Cost $3.47 Unrealized -30.0%
MLI MUELLER INDS INC 0.0%
Value $25.78M (-1.3%) Shares 232,649 (+2.3%) Est. Cost $60.65 Unrealized +105.1%
PATK PATRICK INDS INC 0.0%
Value $6.211M (+5.6%) Shares 55,916 (+3.1%) Est. Cost $77.58 Unrealized +66.6%
HEFA ISHARES TR 0.0%
Value $383K (+617.5%) Shares 9,002 (+598.4%) Est. Cost $42.33 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $531K (+161.1%) Shares 59,173 (+128.5%) Est. Cost $8.49 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.052M (-23.7%) Shares 233,748 (+4.3%) Est. Cost $17.36 Unrealized -68.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.487M (-4.1%) Shares 157,396 (+5.7%) Est. Cost $59.54 Unrealized -10.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $384K (+507.4%) Shares 6,263 (+431.2%) Est. Cost $59.87 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $386K (+494.6%) Shares 4,231 (+553.9%) Est. Cost $91.64 Unrealized +0.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $800K (-28.5%) Shares 76,303 (+2.8%) Est. Cost $17.93 Unrealized -10.9%
TRP TC ENERGY CORP 0.0%
Value $394K (+424.5%) Shares 6,301 (+360.9%) Est. Cost $54.29 Unrealized +7.2%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $323K (+4650.0%) Shares 6,538 (+5088.9%) Est. Cost $49.53 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $15.45M (+2.1%) Shares 142,882 (+2.5%) Est. Cost $70.53 Unrealized +63.3%
BBH VANECK ETF TRUST 0.0%
Value $323K (+3527.3%) Shares 1,716 (+3551.1%) Est. Cost $188.06 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.218M (+34.7%) Shares 67,754 (+15.3%) Est. Cost $22.01 Unrealized -11.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $446K (+234.2%) Shares 5,931 (+233.6%) Est. Cost $75.15 Unrealized
IYH ISHARES TR 0.0%
Value $333K (+1432.3%) Shares 5,405 (+1518.3%) Est. Cost $61.85 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $349K (+791.5%) Shares 11,088 (+734.3%) Est. Cost $31.24 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $372K (+489.8%) Shares 2,841 (+429.1%) Est. Cost $133.64 Unrealized +4.6%
HMC HONDA MOTOR CO LTD 0.0%
Value $452K (+215.9%) Shares 18,600 (+283.0%) Est. Cost $25.66 Unrealized
STT STATE STR CORP 0.1%
Value $357M (+0.1%) Shares 2,824,476 (+2.0%) Est. Cost $69.38 Unrealized +87.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $317K (+3448.2%) Shares 19,279 (+3282.3%) Est. Cost $20.45 Unrealized +1.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $316K (+4126.8%) Shares 19,441 (+4772.4%) Est. Cost $19.45 Unrealized +0.3%
MFC MANULIFE FINL CORP 0.0%
Value $386K (+386.5%) Shares 11,218 (+412.5%) Est. Cost $34.91 Unrealized +6.2%
CTS CTS CORP 0.0%
Value $2.677M (+12.9%) Shares 56,055 (+1.4%) Est. Cost $41.28 Unrealized +24.0%
INOD INNODATA INC 0.0%
Value $2.027M (-13.1%) Shares 52,485 (+14.6%) Est. Cost $43.77 Unrealized +23.2%
AIOT POWERFLEET INC 0.0%
Value $513K (-37.4%) Shares 166,707 (+8.2%) Est. Cost $6.20 Unrealized -21.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.957M (+18.5%) Shares 59,839 (+3.4%) Est. Cost $26.30 Unrealized +23.3%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $706K (+76.1%) Shares 1,524 (+82.7%) Est. Cost $472.70 Unrealized
KB KB FINL GROUP INC 0.0%
Value $358K (+564.2%) Shares 3,593 (+473.0%) Est. Cost $93.03 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.429M (+27.0%) Shares 3,505 (+38.5%) Est. Cost $434.33 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.075M (+39.1%) Shares 103,319 (+20.8%) Est. Cost $11.40 Unrealized -5.3%
CNXN PC CONNECTION INC 0.0%
Value $1.275M (+30.9%) Shares 21,818 (+29.3%) Est. Cost $59.73 Unrealized +0.4%
TRS TRIMAS CORP 0.0%
Value $3.643M (+9.0%) Shares 101,362 (+7.5%) Est. Cost $27.57 Unrealized +28.8%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $803K (+59.9%) Shares 34,313 (+78.7%) Est. Cost $28.40 Unrealized +5.7%
IGSB ISHARES TR 0.0%
Value $363K (+479.7%) Shares 6,911 (+483.2%) Est. Cost $52.61 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $343K (+686.6%) Shares 8,027 (+410.0%) Est. Cost $31.51 Unrealized +3.6%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $423K (+231.7%) Shares 1,849 (+241.8%) Est. Cost $231.07 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $831K (-26.1%) Shares 210,333 (+26.7%) Est. Cost $6.56 Unrealized -16.8%
XME SPDR SERIES TRUST 0.0%
Value $390K (+295.8%) Shares 3,611 (+279.7%) Est. Cost $106.85 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.183M (+32.6%) Shares 4,370 (+1.3%) Est. Cost $176.47 Unrealized +43.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.027M (+5.1%) Shares 276,955 (+3.9%) Est. Cost $100.84 Unrealized -79.9%
EFAV ISHARES TR 0.0%
Value $314K (+1219.2%) Shares 3,437 (+1145.3%) Est. Cost $90.96 Unrealized
IWY ISHARES TR 0.0%
Value $951K (+43.8%) Shares 3,820 (+60.0%) Est. Cost $266.40 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.501M (-10.4%) Shares 16,858 (+6.1%) Est. Cost $151.92 Unrealized +12.9%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $4.758M (+6.5%) Shares 244,636 (+3.2%) Est. Cost $21.14 Unrealized -3.6%
THG HANOVER INS GROUP INC 0.0%
Value $18.89M (-1.5%) Shares 108,971 (+3.9%) Est. Cost $133.08 Unrealized +30.5%
RDY DR REDDYS LABS LTD 0.0%
Value $325K (+719.6%) Shares 23,462 (+730.8%) Est. Cost $385.01 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $365K (+354.5%) Shares 6,555 (+410.1%) Est. Cost $65.83 Unrealized +2.4%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $292K (+3891.5%) Shares 3,356 (+3547.8%) Est. Cost $86.72 Unrealized
COUR COURSERA INC 0.0%
Value $1.72M (-14.2%) Shares 295,548 (+8.6%) Est. Cost $13.97 Unrealized -54.4%
WF WOORI FINL GROUP INC 0.0%
Value $355K (+392.3%) Shares 5,323 (+334.5%) Est. Cost $64.80 Unrealized
DBEU DBX ETF TR 0.0%
Value $322K (+708.1%) Shares 6,608 (+696.1%) Est. Cost $48.63 Unrealized
IWV ISHARES TR 0.0%
Value $288K (+3818.6%) Shares 777 (+3989.5%) Est. Cost $371.07 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $2.37M (+13.3%) Shares 97,185 (+1.6%) Est. Cost $16.40 Unrealized +52.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $12.09M (-2.3%) Shares 358,583 (+1.8%) Est. Cost $20.81 Unrealized +74.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.213M (+29.8%) Shares 18,856 (+13.5%) Est. Cost $50.12 Unrealized +22.4%
KWR QUAKER HOUGHTON 0.0%
Value $3.157M (-8.1%) Shares 25,415 (+1.6%) Est. Cost $167.49 Unrealized -4.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $4.304M (-6.0%) Shares 196,171 (+2.9%) Est. Cost $35.52 Unrealized -39.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $4.657M (+6.3%) Shares 201,884 (+7.9%) Est. Cost $28.02 Unrealized -5.3%
VTOL BRISTOW GROUP INC 0.0%
Value $1.074M (+34.0%) Shares 22,905 (+4.7%) Est. Cost $31.30 Unrealized +38.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $687K (+65.4%) Shares 54,239 (+6.8%) Est. Cost $11.04 Unrealized -2.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $7.938M (-3.3%) Shares 450,528 (+8.4%) Est. Cost $12.87 Unrealized +66.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6.516M (-4.0%) Shares 179,052 (+7.5%) Est. Cost $33.93 Unrealized +24.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.353M (-16.6%) Shares 46,368 (+3.5%) Est. Cost $35.33 Unrealized +1.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.092M (-11.4%) Shares 26,396 (+1.0%) Est. Cost $131.86 Unrealized -31.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.209M (+28.5%) Shares 38,355 (+19.1%) Est. Cost $27.64 Unrealized +13.6%
GERN GERON CORP 0.0%
Value $1.894M (+16.4%) Shares 1,271,014 (+3.1%) Est. Cost $2.65 Unrealized -43.2%
TDOC TELADOC HEALTH INC 0.0%
Value $2.623M (-9.2%) Shares 481,330 (+16.6%) Est. Cost $28.89 Unrealized -80.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.188M (+29.0%) Shares 265,795 (+58.7%) Est. Cost $4.82 Unrealized -1.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $687K (+63.0%) Shares 31,820 (+3.6%) Est. Cost $17.00 Unrealized +1.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $10.61M (-2.4%) Shares 258,697 (+13.8%) Est. Cost $39.31 Unrealized +9.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $302K (+606.8%) Shares 9,508 (+629.7%) Est. Cost $31.92 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $10.29M (-2.4%) Shares 108,414 (+3.5%) Est. Cost $105.32 Unrealized -5.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $781K (-24.7%) Shares 68,668 (+9.2%) Est. Cost $14.63 Unrealized -0.6%
GFF GRIFFON CORP 0.0%
Value $5.301M (+5.1%) Shares 72,941 (+6.5%) Est. Cost $58.05 Unrealized +46.4%
RES RPC INC 0.0%
Value $954K (+36.4%) Shares 134,768 (+4.8%) Est. Cost $6.67 Unrealized -10.5%
KEP KOREA ELEC PWR CORP 0.0%
Value $300K (+565.0%) Shares 21,029 (+670.0%) Est. Cost $14.54 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.719M (+17.4%) Shares 35,070 (+3.0%) Est. Cost $39.40 Unrealized +15.7%
FRO FRONTLINE PLC 0.0%
Value $259K (+4852.4%) Shares 7,440 (+3000.0%) Est. Cost $28.20 Unrealized +0.6%
SRCE 1ST SOURCE CORP 0.0%
Value $2.28M (+12.5%) Shares 32,943 (+1.6%) Est. Cost $4371.65 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $2.02M (-11.1%) Shares 43,789 (+3.3%) Est. Cost $29.45 Unrealized +62.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8.498M (-2.9%) Shares 56,837 (+2.8%) Est. Cost $104.11 Unrealized +57.2%
OUST OUSTER INC 0.0%
Value $1.769M (-12.5%) Shares 96,279 (+3.1%) Est. Cost $27.69 Unrealized -18.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $699K (+56.2%) Shares 34,743 (+25.3%) Est. Cost $13.92 Unrealized +11.3%
VCEL VERICEL CORP 0.0%
Value $3.219M (-7.2%) Shares 100,071 (+3.9%) Est. Cost $41.46 Unrealized -10.4%
BANF BANCFIRST CORP 0.0%
Value $4.439M (+6.0%) Shares 40,912 (+3.5%) Est. Cost $87.94 Unrealized +28.4%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $248K (+40519.3%) Shares 18,859 (+40897.8%) Est. Cost $15.03 Unrealized -0.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $350K (+239.4%) Shares 2,094 (+224.7%) Est. Cost $164.97 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.831M (+9.6%) Shares 54,305 (+8.4%) Est. Cost $47.84 Unrealized +15.7%
FUTU FUTU HLDGS LTD 0.0%
Value $378K (+183.1%) Shares 2,764 (+240.0%) Est. Cost $180.28 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $7.055M (+3.6%) Shares 120,290 (+1.4%) Est. Cost $50.66 Unrealized +24.5%
ETOR ETORO GROUP LTD 0.0%
Value $634K (+61.9%) Shares 21,119 (+89.4%) Est. Cost $38.62 Unrealized -20.7%
HCKT HACKETT GROUP INC 0.0%
Value $503K (-32.4%) Shares 38,683 (+1.9%) Est. Cost $20.82 Unrealized -16.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $8.969M (-2.6%) Shares 200,791 (+1.9%) Est. Cost $54.51 Unrealized -9.3%
ACMR ACM RESH INC 0.0%
Value $3.63M (+7.1%) Shares 92,243 (+7.4%) Est. Cost $23.59 Unrealized +141.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.536M (+18.5%) Shares 104,802 (+16.3%) Est. Cost $13.86 Unrealized +5.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.547M (+18.3%) Shares 18,576 (+8.5%) Est. Cost $52.28 Unrealized +69.6%
NTR NUTRIEN LTD 0.0%
Value $364K (+192.6%) Shares 4,820 (+139.3%) Est. Cost $64.24 Unrealized +6.0%
TCBK TRICO BANCSHARES 0.0%
Value $2.748M (+9.5%) Shares 57,800 (+9.1%) Est. Cost $39.57 Unrealized +25.9%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $241K (+8644.9%) Shares 10,328 (+7906.2%) Est. Cost $21.22 Unrealized -0.0%
TNC TENNANT CO 0.0%
Value $3.237M (-6.8%) Shares 48,757 (+3.4%) Est. Cost $77.57 Unrealized +0.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $252K (+1255.4%) Shares 3,215 (+1262.3%) Est. Cost $78.44 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.239M (+23.0%) Shares 15,616 (+9.5%) Est. Cost $73.66 Unrealized +4.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $684K (+51.1%) Shares 6,166 (+32.9%) Est. Cost $127.55 Unrealized -5.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $288K (+395.4%) Shares 12,784 (+423.1%) Est. Cost $22.80 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $566K (+68.5%) Shares 12,192 (+71.2%) Est. Cost $46.86 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.712M (+3.5%) Shares 92,163 (+2.0%) Est. Cost $66.07 Unrealized +23.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $247K (+1153.1%) Shares 3,865 (+1134.8%) Est. Cost $63.86 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $1.479M (+18.2%) Shares 207,395 (+12.9%) Est. Cost $6.12 Unrealized +16.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.398M (-6.3%) Shares 128,137 (+3.8%) Est. Cost $33.73 Unrealized -24.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $279K (+425.5%) Shares 5,286 (+396.8%) Est. Cost $52.20 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.269M (+11.0%) Shares 43,500 (+1.8%) Est. Cost $45.79 Unrealized +10.3%
SILA SILA REALTY TRUST INC 0.0%
Value $6.124M (+3.8%) Shares 258,609 (+2.2%) Est. Cost $25.13 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.008M (+28.7%) Shares 37,138 (+4.5%) Est. Cost $22.91 Unrealized +17.3%
HTH HILLTOP HLDGS INC 0.0%
Value $2.863M (+8.5%) Shares 79,937 (+2.8%) Est. Cost $27.48 Unrealized +35.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $83.45M (-0.3%) Shares 1,330,996 (+5.6%) Est. Cost $24.29 Unrealized +170.6%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $837K (+36.0%) Shares 13,744 (+27.6%) Est. Cost $76.71 Unrealized +2.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $2.323M (+10.5%) Shares 94,727 (+11.8%) Est. Cost $36.02 Unrealized -35.1%
CMPR CIMPRESS PLC 0.0%
Value $1.849M (+13.5%) Shares 25,322 (+3.5%) Est. Cost $70.59 Unrealized +6.6%
CRSR CORSAIR GAMING INC 0.0%
Value $396K (+122.5%) Shares 71,284 (+138.1%) Est. Cost $8.12 Unrealized -32.7%
ONB OLD NATL BANCORP IND 0.0%
Value $16.91M (+1.3%) Shares 764,971 (+2.3%) Est. Cost $18.45 Unrealized +30.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $13.14M (-1.6%) Shares 1,141,927 (+1.3%) Est. Cost $11.85 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $6.318M (+3.6%) Shares 294,841 (+2.4%) Est. Cost $22.18 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $635K (+51.8%) Shares 2,137 (+55.3%) Est. Cost $301.37 Unrealized
IWB ISHARES TR 0.0%
Value $477K (+82.9%) Shares 1,337 (+91.5%) Est. Cost $365.37 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $247K (+689.5%) Shares 6,198 (+666.1%) Est. Cost $43.23 Unrealized +1.8%
MBX MBX BIOSCIENCES INC 0.0%
Value $216K (+6750.2%) Shares 7,238 (+7138.0%) Est. Cost $36.66 Unrealized +0.5%
PKX POSCO HOLDINGS INC 0.0%
Value $236K (+861.4%) Shares 4,032 (+774.6%) Est. Cost $57.89 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $247K (+571.2%) Shares 1,828 (+543.7%) Est. Cost $130.71 Unrealized +6.3%
TFSL TFS FINL CORP 0.0%
Value $2.307M (+9.9%) Shares 164,185 (+4.6%) Est. Cost $11.25 Unrealized +27.9%
BY BYLINE BANCORP INC 0.0%
Value $1.736M (+13.5%) Shares 54,988 (+4.8%) Est. Cost $24.11 Unrealized +31.0%
LCII LCI INDS 0.0%
Value $7.939M (+2.7%) Shares 64,559 (+1.3%) Est. Cost $95.97 Unrealized +49.7%
SCSC SCANSOURCE INC 0.0%
Value $1.534M (+15.5%) Shares 42,272 (+24.2%) Est. Cost $38.81 Unrealized +1.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $665K (+44.7%) Shares 18,251 (+4.8%) Est. Cost $28.14 Unrealized -3.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.089M (-6.2%) Shares 222,524 (+9.8%) Est. Cost $10.42 Unrealized +63.1%
MOAT VANECK ETF TRUST 0.0%
Value $357K (+131.7%) Shares 3,695 (+148.2%) Est. Cost $99.46 Unrealized
HLIT HARMONIC INC 0.0%
Value $2.61M (-7.2%) Shares 290,680 (+2.2%) Est. Cost $9.98 Unrealized +1.7%
MARA MARA HOLDINGS INC 0.0%
Value $5.596M (+3.7%) Shares 685,744 (+14.2%) Est. Cost $16.94 Unrealized -45.3%
QNST QUINSTREET INC 0.0%
Value $1.35M (-12.9%) Shares 112,379 (+4.2%) Est. Cost $15.51 Unrealized -15.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $211K (+1790.4%) Shares 4,616 (+1739.0%) Est. Cost $45.58 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $283K (+238.2%) Shares 14,891 (+245.2%) Est. Cost $19.11 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $8.453M (+2.4%) Shares 683,903 (+5.0%) Est. Cost $13.47 Unrealized +17.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.587M (+4.5%) Shares 305,218 (+2.5%) Est. Cost $21.11 Unrealized -36.0%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $1.058M (+22.7%) Shares 42,546 (+5.7%) Est. Cost $25.13 Unrealized -0.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $883K (+28.4%) Shares 25,075 (+1.6%) Est. Cost $26.06 Unrealized +21.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $300K (+182.4%) Shares 20,065 (+199.4%) Est. Cost $16.43 Unrealized +2.3%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $318K (+154.7%) Shares 2,900 (+164.1%) Est. Cost $111.30 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $859K (+29.0%) Shares 49,681 (+7.5%) Est. Cost $10.03 Unrealized +76.8%
PNTG PENNANT GROUP INC 0.0%
Value $2.207M (+9.6%) Shares 72,400 (+1.2%) Est. Cost $22.70 Unrealized +32.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.189M (-5.7%) Shares 127,574 (+13.5%) Est. Cost $1145.69 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.706M (+7.6%) Shares 254,780 (+1.3%) Est. Cost $15.30 Unrealized -32.8%
PSO PEARSON PLC 0.0%
Value $210K (+912.4%) Shares 16,001 (+982.6%) Est. Cost $13.21 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $248K (+318.1%) Shares 5,867 (+312.9%) Est. Cost $42.11 Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $240K (+367.8%) Shares 3,708 (+287.1%) Est. Cost $61.75 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.234M (-13.2%) Shares 60,273 (+1.8%) Est. Cost $30.48 Unrealized -2.0%
IYJ ISHARES TR 0.0%
Value $277K (+206.7%) Shares 1,879 (+208.0%) Est. Cost $147.74 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.143M (-14.0%) Shares 45,013 (+7.0%) Est. Cost $29.44 Unrealized -8.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $268K (+222.2%) Shares 2,832 (+208.2%) Est. Cost $79.18 Unrealized +19.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $3.731M (+5.2%) Shares 464,681 (+52.6%) Est. Cost $11.44 Unrealized -10.5%
WS WORTHINGTON STL INC 0.0%
Value $1.457M (-11.2%) Shares 47,996 (+1.3%) Est. Cost $29.73 Unrealized +39.5%
MFA MFA FINL INC 0.0%
Value $2.3M (+8.7%) Shares 240,129 (+5.6%) Est. Cost $9.32 Unrealized
IGIB ISHARES TR 0.0%
Value $226K (+423.4%) Shares 4,239 (+429.9%) Est. Cost $53.34 Unrealized
XPEL XPEL INC 0.0%
Value $1.602M (-10.2%) Shares 36,193 (+1.3%) Est. Cost $45.91 Unrealized +14.1%
MRTN MARTEN TRANS LTD 0.0%
Value $1.088M (+19.9%) Shares 82,844 (+3.9%) Est. Cost $14.44 Unrealized -10.3%
CNI CANADIAN NATL RY CO 0.0%
Value $203K (+796.6%) Shares 1,975 (+762.4%) Est. Cost $103.51 Unrealized -1.3%
TMP TOMPKINS FINL CORP 0.0%
Value $1.996M (+9.9%) Shares 25,322 (+1.1%) Est. Cost $57.18 Unrealized +37.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $188K (+2120.8%) Shares 9,210 (+2174.1%) Est. Cost $21.39 Unrealized +0.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $225K (+376.3%) Shares 3,789 (+351.1%) Est. Cost $58.76 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.22M (+17.1%) Shares 87,757 (+16.2%) Est. Cost $41.67 Unrealized -67.2%
IOO ISHARES TR 0.0%
Value $390K (+82.4%) Shares 3,228 (+91.0%) Est. Cost $123.95 Unrealized
REGL PROSHARES TR 0.0%
Value $189K (+1356.4%) Shares 2,186 (+1319.5%) Est. Cost $86.26 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.167M (+4.4%) Shares 64,661 (+1.5%) Est. Cost $48.12 Unrealized +51.8%
CDRE CADRE HLDGS INC 0.0%
Value $1.688M (-9.3%) Shares 55,021 (+20.7%) Est. Cost $34.58 Unrealized +22.0%
IEV ISHARES TR 0.0%
Value $176K (+5239.5%) Shares 2,588 (+5291.7%) Est. Cost $67.95 Unrealized
UGI UGI CORP NEW 0.0%
Value $22.77M (+0.8%) Shares 625,245 (+3.6%) Est. Cost $32.12 Unrealized +19.0%
SLGN SILGAN HLDGS INC 0.0%
Value $7.379M (-2.3%) Shares 190,172 (+1.7%) Est. Cost $49.94 Unrealized -9.8%
FBK FB FINL CORP 0.0%
Value $3.377M (-4.8%) Shares 65,009 (+2.2%) Est. Cost $41.28 Unrealized +41.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $9.132M (-1.8%) Shares 285,285 (+7.6%) Est. Cost $36.21 Unrealized -6.8%
AEG AEGON LTD 0.0%
Value $203K (+520.6%) Shares 27,905 (+559.1%) Est. Cost $7.33 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.596M (-6.1%) Shares 79,471 (+4.3%) Est. Cost $42.59 Unrealized -14.4%
HZO MARINEMAX INC 0.0%
Value $1.367M (+14.0%) Shares 50,528 (+2.1%) Est. Cost $26.88 Unrealized +5.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $4.46M (+3.9%) Shares 207,041 (+5.6%) Est. Cost $13.90 Unrealized +47.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $204K (+448.7%) Shares 3,477 (+245.6%) Est. Cost $41.87 Unrealized +10.5%
SSRM SSR MINING IN 0.0%
Value $207K (+410.7%) Shares 7,037 (+280.8%) Est. Cost $24.63 Unrealized +3.4%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $281K (+145.3%) Shares 4,024 (+134.1%) Est. Cost $68.35 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.303M (+14.6%) Shares 50,129 (+4.2%) Est. Cost $24.02 Unrealized +9.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $193K (+607.1%) Shares 23,066 (+504.1%) Est. Cost $8.12 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $188K (+754.3%) Shares 16,423 (+758.0%) Est. Cost $10.81 Unrealized
GRPN GROUPON INC 0.0%
Value $401K (-29.1%) Shares 33,723 (+5.0%) Est. Cost $24.69 Unrealized -41.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $197K (+504.9%) Shares 2,767 (+492.5%) Est. Cost $70.88 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $184K (+769.2%) Shares 3,547 (+704.3%) Est. Cost $53.53 Unrealized +2.7%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $303K (+114.6%) Shares 4,831 (+144.6%) Est. Cost $66.27 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $198K (+430.0%) Shares 7,983 (+492.7%) Est. Cost $28.35 Unrealized -2.2%
RVTY REVVITY INC 0.0%
Value $41.75M (-0.4%) Shares 476,569 (+10.0%) Est. Cost $106.62 Unrealized -1.7%
VTS VITESSE ENERGY INC 0.0%
Value $562K (+39.2%) Shares 30,949 (+47.7%) Est. Cost $21.74 Unrealized -4.8%
CARG CARGURUS INC 0.0%
Value $6.016M (-2.5%) Shares 176,685 (+9.8%) Est. Cost $29.88 Unrealized +8.4%
RR RICHTECH ROBOTICS INC 0.0%
Value $744K (+26.8%) Shares 355,900 (+96.0%) Est. Cost $3.99 Unrealized -11.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.281M (+13.9%) Shares 196,795 (+25.9%) Est. Cost $7.99 Unrealized -4.7%
GLD SPDR GOLD TR 0.0%
Value $167K (+1139.0%) Shares 388 (+1041.2%) Est. Cost $427.31 Unrealized
MHO M/I HOMES INC 0.0%
Value $6.992M (-2.1%) Shares 57,102 (+2.3%) Est. Cost $120.86 Unrealized +14.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $167K (+1066.8%) Shares 1,512 (+935.6%) Est. Cost $109.58 Unrealized
ICL ICL GROUP LTD 0.0%
Value $191K (+398.2%) Shares 36,902 (+449.1%) Est. Cost $5.53 Unrealized -1.0%
TRNO TERRENO RLTY CORP 0.0%
Value $205K (+292.3%) Shares 3,337 (+274.9%) Est. Cost $275.82 Unrealized
SG SWEETGREEN INC 0.0%
Value $1.146M (-11.8%) Shares 220,794 (+14.9%) Est. Cost $20.73 Unrealized -68.7%
MCHB MECHANICS BANCORP 0.0%
Value $156K (+4130.2%) Shares 10,574 (+4096.0%) Est. Cost $14.98 Unrealized +0.2%
ATKR ATKORE INC 0.0%
Value $6.26M (-2.4%) Shares 106,270 (+4.8%) Est. Cost $109.18 Unrealized -37.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $157K (+2655.0%) Shares 2,288 (+2690.2%) Est. Cost $68.46 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $2.679M (+5.9%) Shares 71,988 (+5.9%) Est. Cost $35.26 Unrealized +8.2%
ODC OIL DRI CORP AMER 0.0%
Value $581K (+34.5%) Shares 8,929 (+1.1%) Est. Cost $60.70 Unrealized -2.9%
GDX VANECK ETF TRUST 0.0%
Value $376K (+65.5%) Shares 4,098 (+54.6%) Est. Cost $87.89 Unrealized
EPP ISHARES INC 0.0%
Value $261K (+131.0%) Shares 4,915 (+119.4%) Est. Cost $51.92 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $178K (+476.8%) Shares 2,305 (+482.1%) Est. Cost $77.30 Unrealized
ACWI ISHARES TR 0.0%
Value $243K (+152.6%) Shares 1,759 (+158.3%) Est. Cost $139.58 Unrealized
ARHS ARHAUS INC 0.0%
Value $706K (-17.1%) Shares 104,096 (+37.0%) Est. Cost $11.43 Unrealized -10.5%
HNGE HINGE HEALTH INC 0.0%
Value $939K (+18.3%) Shares 24,363 (+42.5%) Est. Cost $48.36 Unrealized -16.1%
IWN ISHARES TR 0.0%
Value $185K (+364.2%) Shares 976 (+343.6%) Est. Cost $187.70 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $191K (+314.9%) Shares 4,083 (+352.2%) Est. Cost $47.60 Unrealized
UMBF UMB FINL CORP 0.0%
Value $21.08M (-0.7%) Shares 186,932 (+1.3%) Est. Cost $94.82 Unrealized +31.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $146K (+5243.4%) Shares 1,313 (+4763.0%) Est. Cost $110.85 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $4.338M (+3.4%) Shares 239,285 (+11.6%) Est. Cost $18.61 Unrealized -8.0%
SPTI SPDR SERIES TRUST 0.0%
Value $160K (+816.3%) Shares 5,569 (+822.0%) Est. Cost $28.68 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $175K (+429.5%) Shares 14,994 (+469.9%) Est. Cost $11.82 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $2.278M (-5.9%) Shares 108,071 (+3.5%) Est. Cost $15.61 Unrealized +37.2%
FNV FRANCO NEV CORP 0.0%
Value $160K (+738.2%) Shares 647 (+603.3%) Est. Cost $239.67 Unrealized +2.6%
KRUS KURA SUSHI USA INC 0.0%
Value $531K (+36.0%) Shares 7,611 (+2.0%) Est. Cost $72.64 Unrealized -3.9%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $187K (+298.1%) Shares 1,714 (+373.5%) Est. Cost $113.74 Unrealized
WMK WEIS MKTS INC 0.0%
Value $1.404M (+10.9%) Shares 20,523 (+3.9%) Est. Cost $64.15 Unrealized +8.7%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $159K (+611.6%) Shares 8,498 (+327.7%) Est. Cost $17.00 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $1.098M (+14.1%) Shares 49,810 (+1.0%) Est. Cost $22.29 Unrealized -3.6%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $147K (+1144.0%) Shares 7,069 (+610.5%) Est. Cost $19.50 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.736M (-7.2%) Shares 22,230 (+6.3%) Est. Cost $76.08 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.514M (+9.7%) Shares 24,931 (+2.1%) Est. Cost $48.15 Unrealized +27.5%
NVMI NOVA LTD 0.0%
Value $157K (+564.9%) Shares 362 (+402.8%) Est. Cost $415.35 Unrealized +5.6%
SPTM SPDR SERIES TRUST 0.0%
Value $174K (+325.5%) Shares 2,207 (+344.1%) Est. Cost $79.83 Unrealized
LXU LSB INDS INC 0.0%
Value $159K (+516.8%) Shares 10,689 (+251.8%) Est. Cost $9.20 Unrealized +4.7%
ARX ACCELERANT HOLDINGS 0.0%
Value $1.105M (+13.7%) Shares 82,680 (+39.2%) Est. Cost $13.81 Unrealized -5.0%
HRL HORMEL FOODS CORP 0.0%
Value $45.37M (+0.3%) Shares 2,002,922 (+4.9%) Est. Cost $31.47 Unrealized -23.0%
OXM OXFORD INDS INC 0.0%
Value $824K (+19.2%) Shares 21,385 (+5.9%) Est. Cost $68.09 Unrealized -43.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $166K (+387.7%) Shares 2,868 (+382.8%) Est. Cost $315.52 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $197K (+197.6%) Shares 7,015 (+156.2%) Est. Cost $28.07 Unrealized +7.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.38M (+10.4%) Shares 509,372 (+19.0%) Est. Cost $2.89 Unrealized
CLS CELESTICA INC 0.0%
Value $159K (+458.8%) Shares 563 (+486.5%) Est. Cost $301.02 Unrealized -0.0%
AHRT AH RLTY TR INC 0.0%
Value $1.205M (+12.0%) Shares 219,004 (+34.8%) Est. Cost $6.33 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $186K (+222.3%) Shares 2,773 (+214.4%) Est. Cost $66.60 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $179K (+251.6%) Shares 4,880 (+200.7%) Est. Cost $32.41 Unrealized +8.5%
ARCC ARES CAPITAL CORP 0.0%
Value $136K (+1615.0%) Shares 7,547 (+1825.3%) Est. Cost $20.00 Unrealized +0.1%
ADAM ADAMAS TRUST INC. 0.0%
Value $1.234M (+11.6%) Shares 167,677 (+10.7%) Est. Cost $7.20 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $327K (+63.8%) Shares 174,705 (+124.2%) Est. Cost $2.18 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $219K (+135.4%) Shares 3,365 (+134.2%) Est. Cost $65.00 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $142K (+753.5%) Shares 2,273 (+751.3%) Est. Cost $63.75 Unrealized +0.7%
ARDX ARDELYX INC 0.0%
Value $2.64M (+5.0%) Shares 440,674 (+2.2%) Est. Cost $4.99 Unrealized +41.8%
NTGR NETGEAR INC 0.0%
Value $1.369M (-8.3%) Shares 62,686 (+2.9%) Est. Cost $20.65 Unrealized +4.8%
KFY KORN FERRY 0.0%
Value $7.467M (-1.6%) Shares 118,625 (+3.2%) Est. Cost $56.71 Unrealized +16.0%
MGA MAGNA INTL INC 0.0%
Value $152K (+451.1%) Shares 2,716 (+426.4%) Est. Cost $55.65 Unrealized +2.9%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $136K (+1011.1%) Shares 1,094 (+962.1%) Est. Cost $123.89 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $142K (+673.3%) Shares 7,862 (+787.4%) Est. Cost $19.44 Unrealized +0.4%
DEO DIAGEO PLC 0.0%
Value $216K (+134.1%) Shares 2,903 (+171.3%) Est. Cost $78.81 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $155K (+400.5%) Shares 3,408 (+381.4%) Est. Cost $44.69 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $887K (+16.2%) Shares 40,033 (+3.9%) Est. Cost $31.05 Unrealized -29.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $212K (+139.4%) Shares 3,098 (+143.6%) Est. Cost $68.77 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $165K (+289.2%) Shares 4,176 (+347.1%) Est. Cost $46.58 Unrealized +1.0%
NULG NUSHARES ETF TR 0.0%
Value $197K (+164.5%) Shares 2,162 (+184.5%) Est. Cost $93.35 Unrealized
FNB F N B CORP 0.0%
Value $15.19M (+0.8%) Shares 908,467 (+3.1%) Est. Cost $12.16 Unrealized +46.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.49M (+5.1%) Shares 174,994 (+3.3%) Est. Cost $11.31 Unrealized +13.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $8.262M (-1.4%) Shares 253,894 (+6.6%) Est. Cost $27.74 Unrealized +13.0%
SBGI SINCLAIR INC 0.0%
Value $864K (-12.0%) Shares 66,750 (+4.1%) Est. Cost $13.72 Unrealized +7.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $458K (-20.4%) Shares 8,726 (+1.6%) Est. Cost $53.42 Unrealized +7.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.226M (+3.7%) Shares 48,658 (+1.6%) Est. Cost $59.73 Unrealized +14.1%
CVE CENOVUS ENERGY INC 0.0%
Value $133K (+671.6%) Shares 5,005 (+392.1%) Est. Cost $19.15 Unrealized +2.4%
CRMD CORMEDIX INC 0.0%
Value $1.167M (-9.0%) Shares 171,882 (+55.9%) Est. Cost $9.66 Unrealized -18.6%
HTHT H WORLD GROUP LTD 0.0%
Value $126K (+1063.1%) Shares 2,503 (+988.3%) Est. Cost $236.03 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $6.48M (-1.7%) Shares 47,704 (+13.7%) Est. Cost $78.50 Unrealized +98.7%
AIN ALBANY INTL CORP 0.0%
Value $2.843M (+4.2%) Shares 54,462 (+1.2%) Est. Cost $80.45 Unrealized -29.1%
VC VISTEON CORP 0.0%
Value $6.413M (-1.7%) Shares 70,387 (+2.6%) Est. Cost $97.19 Unrealized +0.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $136K (+471.9%) Shares 4,179 (+455.7%) Est. Cost $32.26 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $620K (+22.0%) Shares 55,788 (+82.1%) Est. Cost $14.02 Unrealized -2.3%
EVEX EVE HLDG INC 0.0%
Value $361K (+44.8%) Shares 145,444 (+132.9%) Est. Cost $4.06 Unrealized -5.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $504K (+28.4%) Shares 4,685 (+21.9%) Est. Cost $88.03 Unrealized +23.1%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $16.05M (+0.7%) Shares 94,937 (+8.8%) Est. Cost $98.34 Unrealized +83.3%
GXC SPDR INDEX SHS FDS 0.0%
Value $194K (+130.9%) Shares 2,079 (+140.1%) Est. Cost $94.66 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $130K (+538.3%) Shares 3,972 (+655.1%) Est. Cost $404.25 Unrealized
IHI ISHARES TR 0.0%
Value $198K (+123.2%) Shares 3,716 (+160.0%) Est. Cost $56.73 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.153M (+10.4%) Shares 115,073 (+6.2%) Est. Cost $9.46 Unrealized +13.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $521K (-17.2%) Shares 37,421 (+1.7%) Est. Cost $23.42 Unrealized -17.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $145K (+299.2%) Shares 5,533 (+343.0%) Est. Cost $27.51 Unrealized +5.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $16.07M (+0.7%) Shares 134,338 (+2.7%) Est. Cost $190.08 Unrealized -42.8%
CAC CAMDEN NATL CORP 0.0%
Value $1.024M (+11.4%) Shares 21,588 (+1.8%) Est. Cost $35.78 Unrealized +31.8%
KT KT CORP 0.0%
Value $123K (+541.6%) Shares 5,714 (+467.4%) Est. Cost $21.01 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $578K (-15.2%) Shares 45,850 (+7.0%) Est. Cost $14.77 Unrealized +3.3%
INMD INMODE LTD 0.0%
Value $1.069M (+10.7%) Shares 78,164 (+18.9%) Est. Cost $14.72 Unrealized +0.0%
IMVT IMMUNOVANT INC 0.0%
Value $3.521M (+3.0%) Shares 141,728 (+5.4%) Est. Cost $25.37 Unrealized +3.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $465K (-17.9%) Shares 21,847 (+13.8%) Est. Cost $28.50 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.65M (+2.9%) Shares 77,421 (+1.9%) Est. Cost $50.53 Unrealized -2.1%
KURA KURA ONCOLOGY INC 0.0%
Value $1.009M (-9.1%) Shares 124,153 (+16.2%) Est. Cost $14.79 Unrealized -41.8%
CLB CORE LABORATORIES INC 0.0%
Value $1.627M (+6.6%) Shares 96,902 (+1.8%) Est. Cost $18.15 Unrealized +3.7%
EUSA ISHARES INC 0.0%
Value $180K (+127.2%) Shares 1,768 (+130.8%) Est. Cost $102.46 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $105K (+2232.3%) Shares 2,236 (+2229.2%) Est. Cost $46.74 Unrealized
DLS WISDOMTREE TR 0.0%
Value $103K (+3079.5%) Shares 1,264 (+3060.0%) Est. Cost $81.48 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $1.361M (+7.8%) Shares 67,530 (+4.3%) Est. Cost $16.06 Unrealized +26.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $104K (+2032.8%) Shares 1,221 (+1969.5%) Est. Cost $84.72 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.503M (+6.9%) Shares 36,484 (+1.2%) Est. Cost $34.00 Unrealized +23.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.507M (+6.9%) Shares 176,868 (+17.5%) Est. Cost $8.21 Unrealized +34.3%
SLDP SOLID POWER INC 0.0%
Value $1.094M (+9.6%) Shares 364,565 (+55.3%) Est. Cost $5.18 Unrealized -12.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.844M (+5.5%) Shares 60,336 (+4.6%) Est. Cost $22.64 Unrealized +39.4%
MXL MAXLINEAR INC 0.0%
Value $2.68M (+3.7%) Shares 154,125 (+3.9%) Est. Cost $19.57 Unrealized -4.8%
AMSF AMERISAFE INC 0.0%
Value $726K (-11.6%) Shares 21,773 (+1.9%) Est. Cost $41.31 Unrealized -8.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.128M (+9.2%) Shares 42,265 (+11.2%) Est. Cost $31.59 Unrealized -12.0%
MBWM MERCANTILE BK CORP 0.0%
Value $1.227M (+8.4%) Shares 24,302 (+3.2%) Est. Cost $39.51 Unrealized +31.5%
UDMY UDEMY INC 0.0%
Value $811K (-10.4%) Shares 175,454 (+13.4%) Est. Cost $8.68 Unrealized -42.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $112K (+523.1%) Shares 4,398 (+405.5%) Est. Cost $24.53 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $411K (-18.6%) Shares 95,717 (+76.5%) Est. Cost $8.38 Unrealized -8.0%
NEU NEWMARKET CORP 0.0%
Value $11.19M (-0.8%) Shares 17,461 (+6.3%) Est. Cost $484.63 Unrealized +37.3%
LZB LA Z BOY INC 0.0%
Value $2.328M (-3.8%) Shares 72,432 (+11.5%) Est. Cost $35.18 Unrealized +7.3%
SES SES AI CORPORATION 0.0%
Value $307K (-22.9%) Shares 319,480 (+44.2%) Est. Cost $2.17 Unrealized -7.8%
OIS OIL STS INTL INC 0.0%
Value $107K (+585.1%) Shares 9,189 (+298.5%) Est. Cost $8.46 Unrealized +8.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.938M (-1.5%) Shares 337,746 (+8.1%) Est. Cost $13.85 Unrealized +45.5%
IMAX IMAX CORP 0.0%
Value $105K (+580.7%) Shares 2,760 (+561.9%) Est. Cost $34.23 Unrealized +4.9%
NUTX NUTEX HEALTH INC 0.0%
Value $230K (-28.0%) Shares 2,419 (+24.7%) Est. Cost $133.68 Unrealized +3.2%
FFWM FIRST FNDTN INC 0.0%
Value $91,716 (+2332.8%) Shares 15,545 (+2440.0%) Est. Cost $6.21 Unrealized +0.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $201K (+77.7%) Shares 2,179 (+82.2%) Est. Cost $93.56 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.074M (+8.9%) Shares 24,522 (+2.8%) Est. Cost $30.66 Unrealized +43.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $129K (+208.4%) Shares 2,992 (+197.1%) Est. Cost $42.67 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $111K (+361.2%) Shares 3,018 (+472.7%) Est. Cost $472.96 Unrealized
EMBD GLOBAL X FDS 0.0%
Value $93,486 (+1374.8%) Shares 3,990 (+1411.4%) Est. Cost $23.47 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $98,226 (+722.5%) Shares 995 (+757.8%) Est. Cost $99.21 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $95,743 (+909.6%) Shares 3,184 (+914.0%) Est. Cost $30.08 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $497K (-14.8%) Shares 22,169 (+8.5%) Est. Cost $25.72 Unrealized -2.6%
LCID LUCID GROUP INC 0.0%
Value $3.307M (+2.7%) Shares 347,057 (+13.9%) Est. Cost $20.52 Unrealized -48.3%
IYR ISHARES TR 0.0%
Value $89,454 (+2017.3%) Shares 946 (+2002.2%) Est. Cost $94.53 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $986K (+9.5%) Shares 26,616 (+7.4%) Est. Cost $27.87 Unrealized +31.3%
EEMV ISHARES INC 0.0%
Value $96,966 (+718.5%) Shares 1,498 (+709.7%) Est. Cost $64.64 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $135K (+170.0%) Shares 1,949 (+187.0%) Est. Cost $64.32 Unrealized +16.5%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $254K (+50.2%) Shares 1,554 (+40.5%) Est. Cost $156.06 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.002M (+4.4%) Shares 64,389 (+2.1%) Est. Cost $30.36 Unrealized +6.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.521M (+3.5%) Shares 32,782 (+6.2%) Est. Cost $60.71 Unrealized +32.4%
EUFN ISHARES TR 0.0%
Value $155K (+119.7%) Shares 4,436 (+133.8%) Est. Cost $35.81 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $93,238 (+904.2%) Shares 4,546 (+825.9%) Est. Cost $22.06 Unrealized +1.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $396K (-17.5%) Shares 64,577 (+11.8%) Est. Cost $8.93 Unrealized +4.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $696K (+13.7%) Shares 14,759 (+2.5%) Est. Cost $44.84 Unrealized -0.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $89,477 (+1502.7%) Shares 6,116 (+743.6%) Est. Cost $15.29 Unrealized +6.5%
SKYW SKYWEST INC 0.0%
Value $1.331M (+6.7%) Shares 14,489 (+16.7%) Est. Cost $74.92 Unrealized +36.1%
NN NEXTNAV INC 0.0%
Value $3.248M (-2.5%) Shares 202,757 (+1.3%) Est. Cost $11.20 Unrealized +39.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $101K (+479.0%) Shares 2,485 (+460.9%) Est. Cost $40.25 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $276K (+42.9%) Shares 4,972 (+49.6%) Est. Cost $57.26 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $97,391 (+562.0%) Shares 4,118 (+545.5%) Est. Cost $74.99 Unrealized
BC BRUNSWICK CORP 0.0%
Value $13.43M (+0.6%) Shares 184,536 (+2.7%) Est. Cost $69.92 Unrealized +22.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.754M (+4.9%) Shares 65,515 (+2.7%) Est. Cost $22.12 Unrealized +23.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $15.78M (-0.5%) Shares 916,496 (+4.1%) Est. Cost $19.30 Unrealized
IUSB ISHARES TR 0.0%
Value $184K (+77.3%) Shares 3,992 (+78.6%) Est. Cost $46.39 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $767K (-9.5%) Shares 14,153 (+2.6%) Est. Cost $91.33 Unrealized -20.7%
FTS FORTIS INC 0.0%
Value $113K (+235.3%) Shares 2,032 (+212.1%) Est. Cost $52.60 Unrealized +1.6%
CEVA CEVA INC 0.0%
Value $657K (-10.7%) Shares 35,175 (+2.8%) Est. Cost $27.04 Unrealized -18.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.895M (+4.3%) Shares 58,185 (+1.7%) Est. Cost $12.40 Unrealized +156.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.191M (+7.0%) Shares 34,865 (+5.9%) Est. Cost $22.45 Unrealized +37.2%
STNG SCORPIO TANKERS INC 0.0%
Value $91,757 (+571.1%) Shares 1,229 (+356.9%) Est. Cost $69.44 Unrealized
TFII TRANSFORCE INC 0.0%
Value $83,319 (+1339.5%) Shares 767 (+1269.6%) Est. Cost $112.52 Unrealized +1.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.839M (+4.4%) Shares 154,168 (+9.5%) Est. Cost $8.44 Unrealized +29.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.455M (+1.8%) Shares 151,225 (+2.7%) Est. Cost $70.27 Unrealized -56.0%
EMXC ISHARES INC 0.0%
Value $121K (+167.0%) Shares 1,532 (+146.7%) Est. Cost $76.24 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $87,809 (+592.6%) Shares 2,427 (+559.5%) Est. Cost $35.92 Unrealized
IHAK ISHARES TR 0.0%
Value $157K (+89.6%) Shares 3,608 (+109.0%) Est. Cost $45.79 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $863K (+9.4%) Shares 25,685 (+3.1%) Est. Cost $29.85 Unrealized +16.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $182K (+67.7%) Shares 2,724 (+76.7%) Est. Cost $68.87 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $82,566 (+691.5%) Shares 1,330 (+721.0%) Est. Cost $62.36 Unrealized
CXW CORECIVIC INC 0.0%
Value $3.044M (+2.4%) Shares 160,986 (+3.5%) Est. Cost $17.09 Unrealized +10.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $96,544 (+294.5%) Shares 2,580 (+275.0%) Est. Cost $36.93 Unrealized
OPPE WISDOMTREE TR 0.0%
Value $194K (+56.3%) Shares 3,607 (+49.4%) Est. Cost $52.14 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $79,927 (+662.8%) Shares 3,046 (+834.4%) Est. Cost $33.48 Unrealized +3.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $80,580 (+605.1%) Shares 1,724 (+586.9%) Est. Cost $46.56 Unrealized
LEN/B LENNAR CORP 0.0%
Value $1.243M (+5.9%) Shares 14,773 (+19.7%) Est. Cost $82.68 Unrealized +28.1%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $117K (+138.9%) Shares 3,490 (+130.8%) Est. Cost $33.09 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $4.756M (-1.4%) Shares 80,008 (+3.4%) Est. Cost $45.06 Unrealized +44.4%
DGS WISDOMTREE TR 0.0%
Value $68,214 (+7346.9%) Shares 1,135 (+6993.8%) Est. Cost $60.06 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $739K (+9.8%) Shares 25,770 (+1.7%) Est. Cost $24.38 Unrealized +14.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.593M (+4.3%) Shares 126,310 (+22.6%) Est. Cost $18.53 Unrealized -14.6%
TKC TURKCELL ILETISIM 0.0%
Value $76,587 (+617.3%) Shares 12,701 (+550.7%) Est. Cost $5.94 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $109K (+151.1%) Shares 1,983 (+108.7%) Est. Cost $50.70 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $236K (-21.8%) Shares 25,788 (+36.8%) Est. Cost $24.65 Unrealized -36.2%
IYG ISHARES TR 0.0%
Value $167K (+64.7%) Shares 2,014 (+83.4%) Est. Cost $87.97 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.048M (-1.3%) Shares 166,654 (+2.4%) Est. Cost $26.46 Unrealized +26.4%
IEI ISHARES TR 0.0%
Value $123K (+113.6%) Shares 1,034 (+115.0%) Est. Cost $118.95 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $122K (+113.8%) Shares 1,010 (+106.1%) Est. Cost $118.64 Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $83,144 (+352.2%) Shares 11,374 (+427.1%) Est. Cost $7.54 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $74,893 (+607.9%) Shares 31,336 (+492.4%) Est. Cost $2.32 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $523K (+13.8%) Shares 19,907 (+26.8%) Est. Cost $26.80 Unrealized -3.3%
CCBG CAPITAL CITY BANK 0.0%
Value $545K (+13.1%) Shares 12,547 (+10.8%) Est. Cost $33.59 Unrealized +28.3%
TLK TELEKOMUNIKASI IND 0.0%
Value $77,335 (+437.9%) Shares 4,140 (+506.1%) Est. Cost $19.07 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $84,988 (+280.4%) Shares 8,071 (+277.9%) Est. Cost $10.51 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $985K (+6.7%) Shares 40,285 (+7.6%) Est. Cost $26.31 Unrealized +4.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $73,319 (+560.6%) Shares 5,415 (+457.7%) Est. Cost $12.18 Unrealized +3.1%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $75,710 (+457.8%) Shares 1,547 (+450.5%) Est. Cost $48.82 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $429K (+16.9%) Shares 16,594 (+13.3%) Est. Cost $42.54 Unrealized -39.0%
BANR BANNER CORP 0.0%
Value $5.846M (-1.0%) Shares 96,345 (+2.2%) Est. Cost $52.26 Unrealized +21.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $74,518 (+450.2%) Shares 2,812 (+400.4%) Est. Cost $26.02 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $79,036 (+332.7%) Shares 8,444 (+297.6%) Est. Cost $75.98 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $73,165 (+486.8%) Shares 2,402 (+443.4%) Est. Cost $52.85 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $15.72M (-0.4%) Shares 822,257 (+7.0%) Est. Cost $20.45 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $78,946 (+298.5%) Shares 1,674 (+297.6%) Est. Cost $45.12 Unrealized
ALNT ALLIENT INC 0.0%
Value $495K (+13.4%) Shares 8,372 (+3.1%) Est. Cost $52.61 Unrealized +19.5%
OOMA OOMA INC 0.0%
Value $69,331 (+526.1%) Shares 4,765 (+404.8%) Est. Cost $11.67 Unrealized +0.6%
MBUU MALIBU BOATS INC 0.0%
Value $1.206M (-4.6%) Shares 46,545 (+3.8%) Est. Cost $37.50 Unrealized -14.9%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $192K (+42.9%) Shares 5,317 (+37.4%) Est. Cost $35.12 Unrealized
AOS SMITH A O CORP 0.0%
Value $36.8M (-0.2%) Shares 558,092 (+1.3%) Est. Cost $65.60 Unrealized +12.9%
BELFA BEL FUSE INC 0.0%
Value $70,999 (+414.0%) Shares 394 (+333.0%) Est. Cost $178.38 Unrealized +7.5%
JD JD.COM INC 0.0%
Value $80,105 (+248.4%) Shares 2,709 (+238.2%) Est. Cost $29.31 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $85,435 (+193.2%) Shares 2,233 (+176.4%) Est. Cost $37.46 Unrealized
XSW SPDR SERIES TRUST 0.0%
Value $147K (+61.8%) Shares 1,034 (+112.8%) Est. Cost $168.36 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $66,748 (+531.4%) Shares 17,203 (+585.1%) Est. Cost $3.93 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $584K (-8.8%) Shares 28,185 (+1.6%) Est. Cost $27.08 Unrealized -21.0%
FBP FIRST BANCORP CORPORATION 0.0%
Value $68,267 (+462.0%) Shares 3,196 (+445.4%) Est. Cost $21.33 Unrealized +2.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $73,851 (+288.2%) Shares 1,593 (+273.1%) Est. Cost $45.87 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $520K (+11.7%) Shares 8,134 (+3.3%) Est. Cost $48.93 Unrealized +27.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.753M (-1.9%) Shares 72,911 (+1.3%) Est. Cost $36.37 Unrealized +14.9%
IHDG WISDOMTREE TR 0.0%
Value $143K (+61.0%) Shares 2,979 (+62.7%) Est. Cost $48.46 Unrealized
LTC LTC PPTYS INC 0.0%
Value $62,429 (+659.8%) Shares 1,680 (+602.9%) Est. Cost $36.76 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $3.727M (+1.5%) Shares 196,756 (+11.2%) Est. Cost $23.93 Unrealized -0.7%
BIDU BAIDU INC 0.0%
Value $71,197 (+297.7%) Shares 639 (+366.4%) Est. Cost $115.54 Unrealized
MINT PIMCO ETF TR 0.0%
Value $53,604 (+5244.4%) Shares 533 (+5230.0%) Est. Cost $100.57 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $691K (-7.0%) Shares 154,888 (+10.5%) Est. Cost $6.82 Unrealized -7.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $834K (+6.7%) Shares 30,834 (+3.1%) Est. Cost $22.61 Unrealized +23.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $52,098 (+16705.8%) Shares 1,936 (+16033.3%) Est. Cost $26.90 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $531K (-8.8%) Shares 82,464 (+15.7%) Est. Cost $6.57 Unrealized +25.6%
ASPI ASP ISOTOPES INC 0.0%
Value $497K (-9.2%) Shares 112,476 (+9.9%) Est. Cost $7.82 Unrealized -17.6%
IYT ISHARES TR 0.0%
Value $83,403 (+151.5%) Shares 1,118 (+151.2%) Est. Cost $74.56 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $15.43M (+0.3%) Shares 905,650 (+1.1%) Est. Cost $20.29 Unrealized -14.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value $50,093 (+40959.8%) Shares 861 (+42950.0%) Est. Cost $58.19 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $317K (-13.5%) Shares 19,444 (+1.2%) Est. Cost $20.25 Unrealized -5.3%
INSG INSEEGO CORP 0.0%
Value $59,325 (+475.4%) Shares 5,335 (+431.4%) Est. Cost $11.42 Unrealized -3.2%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $61,522 (+378.0%) Shares 4,910 (+257.1%) Est. Cost $11.64 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $51,782 (+1509.6%) Shares 8,129 (+2424.5%) Est. Cost $8.68 Unrealized -2.0%
TRI THOMSON REUTERS CORP 0.0%
Value $68,115 (+239.8%) Shares 757 (+398.0%) Est. Cost $113.90 Unrealized -6.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $52,869 (+958.7%) Shares 4,330 (+683.0%) Est. Cost $10.27 Unrealized +1.5%
GEO GEO GROUP INC 0.0%
Value $62,869 (+302.9%) Shares 3,740 (+286.4%) Est. Cost $17.82 Unrealized -10.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $53,951 (+699.3%) Shares 8,646 (+485.4%) Est. Cost $4.99 Unrealized +0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.029M (+2.4%) Shares 73,235 (+7.0%) Est. Cost $26.83 Unrealized +11.9%
CAE CAE INC 0.0%
Value $70,908 (+190.3%) Shares 2,722 (+239.0%) Est. Cost $30.70 Unrealized +3.6%
ONTF ON24 INC 0.0%
Value $62,718 (+278.3%) Shares 7,743 (+271.7%) Est. Cost $7.34 Unrealized +8.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $64,131 (+245.8%) Shares 4,307 (+305.9%) Est. Cost $120.35 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $58,388 (+347.5%) Shares 6,821 (+437.9%) Est. Cost $10.17 Unrealized +0.5%
PKE PARK AEROSPACE CORP 0.0%
Value $70,640 (+178.9%) Shares 2,580 (+117.4%) Est. Cost $22.35 Unrealized +9.2%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $47,139 (+2410.1%) Shares 4,179 (+1938.5%) Est. Cost $11.18 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value $96,833 (+87.3%) Shares 1,279 (+89.8%) Est. Cost $76.24 Unrealized
EMA EMERA INC 0.0%
Value $76,716 (+141.2%) Shares 1,479 (+128.9%) Est. Cost $49.14 Unrealized +1.3%
LGIH LGI HOMES INC 0.0%
Value $1.262M (-3.4%) Shares 31,920 (+5.0%) Est. Cost $79.22 Unrealized -33.2%
PHI PLDT INC 0.0%
Value $69,684 (+172.8%) Shares 3,312 (+181.9%) Est. Cost $21.29 Unrealized
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $72,007 (+156.4%) Shares 3,206 (+88.0%) Est. Cost $19.27 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $323K (+15.5%) Shares 165,037 (+59.8%) Est. Cost $4.57 Unrealized -45.9%
BMRC BANK OF MARIN BANCORP 0.0%
Value $46,134 (+1204.3%) Shares 1,800 (+1223.5%) Est. Cost $26.51 Unrealized +0.3%
EXI ISHARES TR 0.0%
Value $66,431 (+176.5%) Shares 367 (+167.9%) Est. Cost $178.90 Unrealized
ABEV AMBEV SA 0.0%
Value $56,949 (+289.9%) Shares 19,503 (+229.8%) Est. Cost $2.78 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $3.364M (+1.3%) Shares 53,775 (+1.6%) Est. Cost $66.79 Unrealized -1.0%
KFRC KFORCE INC 0.0%
Value $904K (+4.8%) Shares 30,918 (+10.8%) Est. Cost $48.90 Unrealized -33.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $840K (+5.2%) Shares 302,312 (+6.3%) Est. Cost $7.77 Unrealized -64.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $262K (+18.3%) Shares 11,357 (+3.2%) Est. Cost $20.80 Unrealized +6.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $202K (+24.9%) Shares 25,572 (+35.5%) Est. Cost $7.37 Unrealized +11.7%
HR HEALTHCARE RLTY TR 0.0%
Value $56,339 (+240.6%) Shares 3,316 (+239.8%) Est. Cost $290.23 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $7.771M (+0.5%) Shares 580,808 (+16.1%) Est. Cost $14.54 Unrealized +11.9%
DDS DILLARDS INC 0.0%
Value $4.171M (-0.9%) Shares 7,290 (+5.0%) Est. Cost $299.57 Unrealized +115.7%
UUUU ENERGY FUELS INC 0.0%
Value $52,524 (+292.2%) Shares 2,878 (+212.5%) Est. Cost $20.12 Unrealized +7.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $40,608 (+1728.4%) Shares 1,076 (+1530.3%) Est. Cost $35.09 Unrealized +1.0%
MCS MARCUS CORP DEL 0.0%
Value $63,649 (+151.9%) Shares 3,707 (+127.6%) Est. Cost $15.97 Unrealized -2.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.045M (+3.8%) Shares 14,810 (+1.5%) Est. Cost $58.39 Unrealized +22.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.802M (+2.2%) Shares 152,817 (+9.8%) Est. Cost $14.20 Unrealized -6.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $73,496 (+106.8%) Shares 1,642 (+75.8%) Est. Cost $39.56 Unrealized +3.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $43,884 (+612.7%) Shares 6,639 (+576.1%) Est. Cost $6.27 Unrealized +1.1%
DAKT DAKTRONICS INC 0.0%
Value $1.478M (+2.6%) Shares 75,604 (+3.8%) Est. Cost $14.68 Unrealized +61.4%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,918 (+878.2%) Shares 746 (+950.7%) Est. Cost $56.59 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $39,145 (+2082.0%) Shares 1,603 (+1742.5%) Est. Cost $23.27 Unrealized +0.9%
HY HYSTER-YALE INC 0.0%
Value $382K (+10.8%) Shares 11,755 (+1.3%) Est. Cost $44.46 Unrealized -21.1%
EVCM EVERCOMMERCE INC 0.0%
Value $42,542 (+657.1%) Shares 3,722 (+702.2%) Est. Cost $11.26 Unrealized +0.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $39,649 (+1186.1%) Shares 4,305 (+937.3%) Est. Cost $7.73 Unrealized +1.2%
MLPX GLOBAL X FDS 0.0%
Value $102K (+55.7%) Shares 1,380 (+27.4%) Est. Cost $63.42 Unrealized
IFRA ISHARES TR 0.0%
Value $37,466 (+2747.0%) Shares 655 (+2520.0%) Est. Cost $57.03 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.1M (+1.2%) Shares 249,362 (+2.6%) Est. Cost $7.48 Unrealized +86.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $770K (-4.5%) Shares 239,084 (+4.7%) Est. Cost $4.14 Unrealized -4.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $53,824 (+201.9%) Shares 3,383 (+125.1%) Est. Cost $14.11 Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $38,448 (+1369.2%) Shares 1,702 (+1602.0%) Est. Cost $29.46 Unrealized +0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $43,766 (+441.1%) Shares 315 (+505.8%) Est. Cost $158.29 Unrealized -0.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $46,622 (+300.3%) Shares 5,770 (+316.6%) Est. Cost $8.09 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $44,190 (+365.6%) Shares 179 (+397.2%) Est. Cost $244.92 Unrealized
USRT ISHARES TR 0.0%
Value $36,106 (+2085.6%) Shares 610 (+2003.4%) Est. Cost $59.08 Unrealized
STLA STELLANTIS N.V 0.0%
Value $53,515 (+175.9%) Shares 7,548 (+323.8%) Est. Cost $7.99 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $54,841 (+163.8%) Shares 6,239 (+178.5%) Est. Cost $11.11 Unrealized +8.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.177M (-1.5%) Shares 183,693 (+12.8%) Est. Cost $2121.62 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $44,180 (+329.8%) Shares 684 (+344.2%) Est. Cost $65.08 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $43,789 (+342.0%) Shares 1,377 (+280.4%) Est. Cost $157.96 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $933K (+3.8%) Shares 21,008 (+4.3%) Est. Cost $37.42 Unrealized +23.8%
CMBT CMB.TECH NV 0.0%
Value $40,025 (+543.1%) Shares 3,164 (+390.5%) Est. Cost $11.62 Unrealized +5.4%
SITC SITE CTRS CORP 0.0%
Value $37,098 (+1011.4%) Shares 6,870 (+1221.2%) Est. Cost $5.48 Unrealized
SDRL SEADRILL LTD 0.0%
Value $47,275 (+240.7%) Shares 1,039 (+159.1%) Est. Cost $35.95 Unrealized +8.4%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $45,965 (+258.5%) Shares 3,456 (+145.3%) Est. Cost $9.76 Unrealized +9.5%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $36,056 (+1054.2%) Shares 1,752 (+1015.9%) Est. Cost $21.06 Unrealized +1.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value $33,352 (+5202.4%) Shares 3,665 (+7867.4%) Est. Cost $14.25 Unrealized -0.4%
IDT IDT CORP 0.0%
Value $1.429M (+2.3%) Shares 29,104 (+6.7%) Est. Cost $46.48 Unrealized +6.5%
RBB RBB BANCORP 0.0%
Value $34,470 (+1553.2%) Shares 1,613 (+1497.0%) Est. Cost $21.47 Unrealized +0.6%
CCNE CNB FINL CORP PA 0.0%
Value $38,343 (+537.0%) Shares 1,324 (+475.7%) Est. Cost $27.49 Unrealized +1.7%
DCI DONALDSON INC 0.0%
Value $30.6M (-0.1%) Shares 360,594 (+4.4%) Est. Cost $59.49 Unrealized +71.3%
CSV CARRIAGE SVCS INC 0.0%
Value $40,957 (+346.2%) Shares 897 (+313.4%) Est. Cost $43.32 Unrealized +0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $32,381 (+4697.2%) Shares 2,712 (+3719.7%) Est. Cost $11.88 Unrealized
SUZ SUZANO S A 0.0%
Value $39,970 (+370.3%) Shares 3,993 (+338.8%) Est. Cost $9.86 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $47,232 (+194.4%) Shares 900 (+179.5%) Est. Cost $49.58 Unrealized +3.9%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $33,856 (+1169.9%) Shares 974 (+1132.9%) Est. Cost $34.68 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $44,359 (+230.7%) Shares 1,125 (+221.4%) Est. Cost $39.08 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $38,266 (+421.7%) Shares 1,288 (+338.1%) Est. Cost $26.13 Unrealized +1.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $38,589 (+403.6%) Shares 3,029 (+511.9%) Est. Cost $14.56 Unrealized -2.2%
SHY ISHARES TR 0.0%
Value $34,845 (+776.6%) Shares 422 (+779.2%) Est. Cost $82.60 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $37,746 (+419.8%) Shares 5,354 (+366.8%) Est. Cost $6.81 Unrealized +2.4%
BOC BOSTON OMAHA CORP 0.0%
Value $52,198 (+138.9%) Shares 4,469 (+153.1%) Est. Cost $12.63 Unrealized -2.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $8.227M (+0.4%) Shares 406,862 (+1.7%) Est. Cost $35.78 Unrealized -43.3%
CVGW CALAVO GROWERS INC 0.0%
Value $44,204 (+214.6%) Shares 1,714 (+165.3%) Est. Cost $27.21 Unrealized -8.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $31,248 (+2407.9%) Shares 749 (+2482.8%) Est. Cost $42.93 Unrealized -0.1%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $33,508 (+692.5%) Shares 1,938 (+568.3%) Est. Cost $13.77 Unrealized +0.8%
DHT DHT HOLDINGS INC 0.0%
Value $32,356 (+849.7%) Shares 1,771 (+534.8%) Est. Cost $14.00 Unrealized +2.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $47,650 (+153.3%) Shares 612 (+103.3%) Est. Cost $63.84 Unrealized +9.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $40,382 (+243.4%) Shares 1,701 (+215.6%) Est. Cost $24.27 Unrealized -0.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $28,875 (+5991.8%) Shares 296 (+5820.0%) Est. Cost $97.50 Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $28,957 (+4072.5%) Shares 478 (+3883.3%) Est. Cost $60.17 Unrealized +0.2%
CLDT CHATHAM LODGING TR 0.0%
Value $34,730 (+418.8%) Shares 4,413 (+348.9%) Est. Cost $7.63 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value $64,247 (+77.4%) Shares 1,259 (+79.9%) Est. Cost $51.43 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $793K (+3.7%) Shares 21,980 (+1.8%) Est. Cost $33.46 Unrealized +9.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $32,661 (+567.4%) Shares 1,030 (+556.1%) Est. Cost $32.32 Unrealized +1.7%
NRDS NERDWALLET INC 0.0%
Value $643K (-4.1%) Shares 61,951 (+25.1%) Est. Cost $12.72 Unrealized -8.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $29,776 (+1362.5%) Shares 5,404 (+900.7%) Est. Cost $5.34 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.667M (+1.0%) Shares 143,779 (+4.1%) Est. Cost $17.26 Unrealized +13.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $714K (+4.0%) Shares 32,081 (+6.7%) Est. Cost $23.57 Unrealized -0.1%
DNUT KRISPY KREME INC 0.0%
Value $634K (+4.5%) Shares 187,109 (+23.9%) Est. Cost $8.75 Unrealized -60.7%
TNK TEEKAY TANKERS LTD 0.0%
Value $28,668 (+1631.2%) Shares 391 (+1161.3%) Est. Cost $63.80 Unrealized +1.0%
ESCA ESCALADE INC 0.0%
Value $32,726 (+466.8%) Shares 1,906 (+345.3%) Est. Cost $13.75 Unrealized +3.1%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $55,096 (+94.6%) Shares 1,191 (+108.6%) Est. Cost $47.85 Unrealized
TRC TEJON RANCH CO 0.0%
Value $36,889 (+264.9%) Shares 1,958 (+205.5%) Est. Cost $16.30 Unrealized +1.1%
SFBC SOUND FINL BANCORP INC 0.0%
Value $29,548 (+958.3%) Shares 676 (+956.3%) Est. Cost $43.74 Unrealized -0.2%
ELME ELME COMMUNITIES 0.0%
Value $5,047 (-84.0%) Shares 2,511 (+38.3%) Est. Cost $13.14 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $33,419 (+386.5%) Shares 2,049 (+330.5%) Est. Cost $15.13 Unrealized +3.8%
KODK EASTMAN KODAK CO 0.0%
Value $38,064 (+224.2%) Shares 4,206 (+203.0%) Est. Cost $7.57 Unrealized +0.6%
MAIN MAIN STR CAP CORP 0.0%
Value $46,128 (+130.8%) Shares 871 (+163.1%) Est. Cost $60.54 Unrealized +1.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,676 (+267.0%) Shares 654 (+298.8%) Est. Cost $55.74 Unrealized
BFS SAUL CTRS INC 0.0%
Value $33,427 (+320.7%) Shares 1,026 (+307.1%) Est. Cost $32.32 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $28,537 (+780.0%) Shares 1,429 (+685.2%) Est. Cost $19.04 Unrealized +1.7%
AMLP ALPS ETF TR 0.0%
Value $29,794 (+533.6%) Shares 566 (+466.0%) Est. Cost $51.65 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $59,831 (+71.3%) Shares 178 (+64.8%) Est. Cost $328.40 Unrealized
BEKE KE HLDGS INC 0.0%
Value $29,820 (+482.2%) Shares 1,992 (+512.9%) Est. Cost $307.43 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $27,762 (+710.1%) Shares 4,258 (+712.6%) Est. Cost $6.25 Unrealized -2.7%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $27,878 (+649.4%) Shares 4,533 (+778.5%) Est. Cost $7.25 Unrealized -1.5%
JBGS JBG SMITH PPTYS 0.0%
Value $44,210 (+119.9%) Shares 3,026 (+156.0%) Est. Cost $81.92 Unrealized
JOYY JOYY INC 0.0%
Value $33,633 (+250.9%) Shares 576 (+289.2%) Est. Cost $1640.56 Unrealized
DBJP DBX ETF TR 0.0%
Value $236K (+11.2%) Shares 2,332 (+4.2%) Est. Cost $94.92 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $24,750 (+2031.8%) Shares 3,645 (+2887.7%) Est. Cost $8.10 Unrealized -0.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $28,501 (+459.0%) Shares 258 (+416.0%) Est. Cost $108.82 Unrealized
MEOH METHANEX CORP 0.0%
Value $29,591 (+359.8%) Shares 497 (+206.8%) Est. Cost $44.11 Unrealized +7.6%
LOVE LOVESAC COMPANY 0.0%
Value $23,750 (+3730.6%) Shares 1,608 (+3728.6%) Est. Cost $14.06 Unrealized -0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $25,056 (+1025.1%) Shares 1,350 (+878.3%) Est. Cost $18.31 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $28,516 (+354.7%) Shares 2,484 (+363.4%) Est. Cost $12.54 Unrealized -0.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $25,724 (+634.3%) Shares 472 (+594.1%) Est. Cost $55.26 Unrealized +2.2%
PRAA PRA GROUP INC 0.0%
Value $1.588M (+1.4%) Shares 90,746 (+2.5%) Est. Cost $24.08 Unrealized -42.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.673M (-0.5%) Shares 223,048 (+9.3%) Est. Cost $49.45 Unrealized -52.8%
AURA AURA BIOSCIENCES INC 0.0%
Value $30,219 (+248.1%) Shares 4,517 (+183.6%) Est. Cost $5.62 Unrealized -3.1%
HBNC HORIZON BANCORP IND 0.0%
Value $1.409M (+1.5%) Shares 85,054 (+3.9%) Est. Cost $14.07 Unrealized +25.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $23,072 (+1039.4%) Shares 1,030 (+919.8%) Est. Cost $19.36 Unrealized +0.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $33,026 (+175.6%) Shares 2,334 (+226.4%) Est. Cost $15.65 Unrealized +0.8%
BKE BUCKLE INC 0.0%
Value $2.898M (-0.7%) Shares 57,536 (+5.3%) Est. Cost $30.93 Unrealized +67.4%
BHB BAR HBR BANKSHARES 0.0%
Value $34,365 (+154.4%) Shares 1,059 (+143.4%) Est. Cost $31.17 Unrealized +6.8%
SLDE SLIDE INS HLDGS INC 0.0%
Value $485K (+4.5%) Shares 26,971 (+13.0%) Est. Cost $16.74 Unrealized +2.7%
EHAB ENHABIT INC 0.0%
Value $27,039 (+306.7%) Shares 1,919 (+166.2%) Est. Cost $10.09 Unrealized +8.5%
CARE CARTER BANKSHARES INC 0.0%
Value $20,592 (+4455.8%) Shares 883 (+3739.1%) Est. Cost $20.87 Unrealized +0.3%
QDEF FLEXSHARES TR 0.0%
Value $163K (+14.0%) Shares 2,044 (+15.7%) Est. Cost $80.81 Unrealized
GIB CGI INC 0.0%
Value $29,532 (+204.7%) Shares 404 (+284.8%) Est. Cost $85.24 Unrealized -1.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $23,508 (+539.2%) Shares 1,306 (+493.6%) Est. Cost $17.78 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $39,214 (+102.1%) Shares 1,399 (+90.6%) Est. Cost $26.53 Unrealized +4.6%
XHS SPDR SERIES TRUST 0.0%
Value $20,827 (+1848.3%) Shares 208 (+1980.0%) Est. Cost $100.46 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $25,391 (+335.6%) Shares 1,885 (+355.3%) Est. Cost $13.60 Unrealized
LI LI AUTO INC 0.0%
Value $21,449 (+1031.3%) Shares 1,203 (+974.1%) Est. Cost $17.75 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $29,020 (+196.5%) Shares 2,687 (+228.1%) Est. Cost $10.52 Unrealized -6.3%
SLYG SPDR SERIES TRUST 0.0%
Value $34,300 (+127.6%) Shares 355 (+121.9%) Est. Cost $95.52 Unrealized
BCE BCE INC 0.0%
Value $28,092 (+211.2%) Shares 1,113 (+193.7%) Est. Cost $24.35 Unrealized +2.8%
AIP ARTERIS INC 0.0%
Value $21,093 (+915.6%) Shares 1,283 (+857.5%) Est. Cost $15.67 Unrealized +0.9%
UTMD UTAH MED PRODS INC 0.0%
Value $24,362 (+353.5%) Shares 393 (+309.4%) Est. Cost $61.09 Unrealized +1.7%
CTRN CITI TRENDS INC 0.0%
Value $23,436 (+408.0%) Shares 541 (+387.4%) Est. Cost $44.04 Unrealized +2.7%
LE LANDS END INC NEW 0.0%
Value $23,222 (+414.2%) Shares 2,066 (+564.3%) Est. Cost $16.54 Unrealized +1.2%
IMCG ISHARES TR 0.0%
Value $92,949 (+25.2%) Shares 1,180 (+26.9%) Est. Cost $79.61 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.692M (-1.1%) Shares 51,175 (+2.8%) Est. Cost $31.96 Unrealized +21.8%
SSL SASOL LTD 0.0%
Value $23,782 (+309.5%) Shares 1,835 (+105.7%) Est. Cost $9.82 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $468K (+4.0%) Shares 118,858 (+6.1%) Est. Cost $930.12 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $30,937 (+137.6%) Shares 412 (+154.3%) Est. Cost $77.17 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $18,868 (+1666.7%) Shares 1,147 (+952.3%) Est. Cost $12.08 Unrealized +1.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $22,429 (+373.6%) Shares 1,694 (+344.6%) Est. Cost $12.63 Unrealized +6.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,914 (+170.3%) Shares 139 (+178.0%) Est. Cost $202.87 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $24,191 (+263.9%) Shares 1,295 (+244.4%) Est. Cost $18.30 Unrealized +3.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.18M (+1.5%) Shares 210,776 (+1.5%) Est. Cost $1061.55 Unrealized
ACNB ACNB CORP 0.0%
Value $20,967 (+470.5%) Shares 438 (+476.3%) Est. Cost $49.72 Unrealized +1.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $21,683 (+389.2%) Shares 737 (+366.5%) Est. Cost $29.12 Unrealized +1.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $20,450 (+490.2%) Shares 1,287 (+510.0%) Est. Cost $15.98 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $22,950 (+268.0%) Shares 1,714 (+460.1%) Est. Cost $19.95 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $23,439 (+240.3%) Shares 1,526 (+236.1%) Est. Cost $15.62 Unrealized +1.7%
RWT REDWOOD TRUST INC 0.0%
Value $18,513 (+804.8%) Shares 3,300 (+791.9%) Est. Cost $5.60 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $16,751 (+5038.3%) Shares 146 (+4766.7%) Est. Cost $114.61 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $22,010 (+290.8%) Shares 1,432 (+406.0%) Est. Cost $15.92 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.557M (+1.1%) Shares 37,851 (+6.0%) Est. Cost $40.75 Unrealized +6.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $41,242 (+61.0%) Shares 686 (+63.7%) Est. Cost $60.74 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $18,346 (+500.5%) Shares 1,156 (+572.1%) Est. Cost $18.54 Unrealized -5.1%
MTW MANITOWOC CO INC 0.0%
Value $20,888 (+270.7%) Shares 1,793 (+281.5%) Est. Cost $13.20 Unrealized +4.9%
USAU U S GOLD CORP 0.0%
Value $24,410 (+166.4%) Shares 1,607 (+240.5%) Est. Cost $18.22 Unrealized +2.6%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $18,728 (+428.6%) Shares 1,715 (+317.3%) Est. Cost $10.37 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $23,811 (+173.5%) Shares 2,126 (+194.1%) Est. Cost $10.70 Unrealized +3.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $15,499 (+3671.0%) Shares 381 (+2141.2%) Est. Cost $27.18 Unrealized +0.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $21,917 (+220.8%) Shares 519 (+168.9%) Est. Cost $35.80 Unrealized +2.4%
RM REGIONAL MGMT CORP 0.0%
Value $15,319 (+5552.8%) Shares 475 (+6685.7%) Est. Cost $36.30 Unrealized -0.1%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $16,236 (+1183.5%) Shares 1,686 (+1095.7%) Est. Cost $9.16 Unrealized -0.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $15,457 (+2778.4%) Shares 392 (+2513.3%) Est. Cost $37.36 Unrealized +0.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $19,740 (+300.6%) Shares 2,118 (+285.1%) Est. Cost $8.94 Unrealized -2.0%
TE T1 ENERGY INC 0.0%
Value $1.152M (-1.3%) Shares 262,480 (+50.2%) Est. Cost $5.47 Unrealized +38.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $20,334 (+257.4%) Shares 1,857 (+255.1%) Est. Cost $11.46 Unrealized +3.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.419M (-0.4%) Shares 158,292 (+9.9%) Est. Cost $18.93 Unrealized +12.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $15,286 (+2065.2%) Shares 3,412 (+2446.3%) Est. Cost $5.16 Unrealized +0.1%
MTUS METALLUS INC 0.0%
Value $1.17M (+1.2%) Shares 71,621 (+6.3%) Est. Cost $18.36 Unrealized +7.4%
SOBO SOUTH BOW CORP 0.0%
Value $17,726 (+378.0%) Shares 532 (+294.1%) Est. Cost $28.15 Unrealized +1.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $988K (-1.4%) Shares 28,140 (+10.7%) Est. Cost $35.10 Unrealized +21.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $21,825 (+157.9%) Shares 1,017 (+143.9%) Est. Cost $20.98 Unrealized
MYE MYERS INDS INC 0.0%
Value $14,699 (+990.4%) Shares 694 (+863.9%) Est. Cost $20.57 Unrealized +1.6%
TGLS TECNOGLASS INC 0.0%
Value $13,632 (+3282.6%) Shares 306 (+3725.0%) Est. Cost $51.38 Unrealized -0.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $36,710 (+56.3%) Shares 513 (+91.4%) Est. Cost $82.80 Unrealized -8.7%
HBT HBT FINL INC. 0.0%
Value $254K (+5.5%) Shares 9,508 (+2.0%) Est. Cost $21.52 Unrealized +28.4%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $20,246 (+177.8%) Shares 2,463 (+200.7%) Est. Cost $8.45 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $15,515 (+497.2%) Shares 469 (+509.1%) Est. Cost $33.18 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $159K (-7.5%) Shares 29,638 (+9.4%) Est. Cost $6.06 Unrealized +8.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $14,009 (+1028.8%) Shares 777 (+936.0%) Est. Cost $17.52 Unrealized +1.1%
NVEC NVE CORP 0.0%
Value $15,262 (+498.3%) Shares 233 (+441.9%) Est. Cost $67.11 Unrealized +0.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $14,739 (+603.9%) Shares 358 (+575.5%) Est. Cost $40.92 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $15,358 (+445.8%) Shares 2,133 (+327.5%) Est. Cost $5.90 Unrealized +2.5%
TIMB TIM S A 0.0%
Value $15,709 (+372.3%) Shares 593 (+246.8%) Est. Cost $24.46 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $19,204 (+181.2%) Shares 994 (+210.6%) Est. Cost $19.97 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $16,377 (+294.7%) Shares 857 (+304.2%) Est. Cost $19.09 Unrealized +0.8%
UNTY UNITY BANCORP INC 0.0%
Value $23,945 (+104.0%) Shares 462 (+103.5%) Est. Cost $51.75 Unrealized +3.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value $14,352 (+542.7%) Shares 1,466 (+396.9%) Est. Cost $7.52 Unrealized +0.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $12,763 (+1747.0%) Shares 532 (+1562.5%) Est. Cost $24.36 Unrealized +1.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $12,687 (+1394.3%) Shares 768 (+1201.7%) Est. Cost $18.04 Unrealized +2.4%
DOLE DOLE PLC 0.0%
Value $17,820 (+196.5%) Shares 1,247 (+211.0%) Est. Cost $14.92 Unrealized +3.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $13,747 (+580.5%) Shares 2,876 (+669.0%) Est. Cost $5.54 Unrealized +2.7%
IGLB ISHARES TR 0.0%
Value $38,761 (+42.8%) Shares 781 (+45.2%) Est. Cost $50.19 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $14,643 (+368.6%) Shares 391 (+666.7%) Est. Cost $58.55 Unrealized +1.1%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $16,526 (+223.8%) Shares 422 (+199.3%) Est. Cost $35.64 Unrealized +4.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $16,503 (+223.3%) Shares 306 (+225.5%) Est. Cost $55.25 Unrealized +2.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $14,483 (+369.2%) Shares 633 (+445.7%) Est. Cost $25.58 Unrealized +1.7%
YORW YORK WTR CO 0.0%
Value $25,121 (+80.5%) Shares 825 (+88.8%) Est. Cost $32.29 Unrealized +1.8%
OPRT OPORTUN FINL CORP 0.0%
Value $11,673 (+2378.3%) Shares 2,532 (+2744.9%) Est. Cost $5.30 Unrealized +0.0%
PLBC PLUMAS BANCORP 0.0%
Value $15,525 (+258.1%) Shares 318 (+227.8%) Est. Cost $47.48 Unrealized +4.2%
ATLO AMES NATL CORP 0.0%
Value $17,186 (+180.4%) Shares 609 (+128.1%) Est. Cost $23.76 Unrealized +7.8%
SWKH SWK HLDGS CORP 0.0%
Value $13,710 (+411.0%) Shares 806 (+416.7%) Est. Cost $17.11 Unrealized +0.8%
BAND BANDWIDTH INC 0.0%
Value $16,858 (+187.9%) Shares 946 (+149.6%) Est. Cost $14.35 Unrealized -3.8%
BOTZ GLOBAL X FDS 0.0%
Value $28,868 (+61.3%) Shares 869 (+75.9%) Est. Cost $34.93 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $12,133 (+848.6%) Shares 610 (+702.6%) Est. Cost $16.39 Unrealized -0.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $12,331 (+721.0%) Shares 284 (+628.2%) Est. Cost $44.73 Unrealized +3.3%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $17,727 (+155.5%) Shares 828 (+159.6%) Est. Cost $21.54 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $13,963 (+324.7%) Shares 625 (+283.4%) Est. Cost $21.43 Unrealized +3.0%
IBEX IBEX LTD 0.0%
Value $15,395 (+215.0%) Shares 574 (+348.4%) Est. Cost $35.20 Unrealized -1.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $378K (+2.8%) Shares 28,738 (+4.1%) Est. Cost $11.76 Unrealized +12.5%
ALT ALTIMMUNE INC 0.0%
Value $12,794 (+427.4%) Shares 4,154 (+518.2%) Est. Cost $4.61 Unrealized +1.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $15,081 (+216.6%) Shares 1,366 (+483.8%) Est. Cost $17.73 Unrealized +0.2%
JYNT JOINT CORP 0.0%
Value $11,186 (+1182.8%) Shares 1,264 (+1164.0%) Est. Cost $9.37 Unrealized +0.8%
HSIC SCHEIN HENRY INC 0.0%
Value $27.34M (-0.0%) Shares 370,995 (+2.5%) Est. Cost $62.73 Unrealized +24.4%
MRX MAREX GROUP PLC 0.0%
Value $14,979 (+207.5%) Shares 336 (+164.6%) Est. Cost $37.76 Unrealized +6.1%
MITK MITEK SYS INC 0.0%
Value $11,462 (+735.4%) Shares 849 (+553.1%) Est. Cost $10.94 Unrealized +2.5%
PBFS PIONEER BANCORP INC MD 0.0%
Value $17,511 (+129.1%) Shares 1,258 (+121.9%) Est. Cost $13.76 Unrealized +2.0%
XPER XPERI INC 0.0%
Value $18,200 (+117.2%) Shares 3,250 (+127.3%) Est. Cost $5.97 Unrealized -3.9%
IMMR IMMERSION CORP 0.0%
Value $13,377 (+266.3%) Shares 2,450 (+356.2%) Est. Cost $6.52 Unrealized -1.1%
EVTC EVERTEC INC 0.0%
Value $9,933 (+3691.2%) Shares 352 (+3811.1%) Est. Cost $28.36 Unrealized -0.1%
LAND GLADSTONE LD CORP 0.0%
Value $12,260 (+355.8%) Shares 1,202 (+308.8%) Est. Cost $9.94 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $15,778 (+151.0%) Shares 666 (+194.7%) Est. Cost $28.28 Unrealized -1.0%
LAW CS DISCO INC 0.0%
Value $13,725 (+222.8%) Shares 3,593 (+555.7%) Est. Cost $5.67 Unrealized -4.4%
STN STANTEC INC 0.0%
Value $19,354 (+95.3%) Shares 224 (+113.3%) Est. Cost $90.13 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $14,404 (+187.6%) Shares 779 (+186.4%) Est. Cost $18.46 Unrealized
RMR RMR GROUP INC 0.0%
Value $15,934 (+135.0%) Shares 1,030 (+126.4%) Est. Cost $15.47 Unrealized +4.1%
FRPH FRP HLDGS INC 0.0%
Value $9,321 (+3988.2%) Shares 426 (+4160.0%) Est. Cost $23.88 Unrealized -0.6%
AVNW AVIAT NETWORKS INC 0.0%
Value $10,152 (+849.7%) Shares 449 (+798.0%) Est. Cost $23.06 Unrealized +0.4%
ZLAB ZAI LAB LTD 0.0%
Value $11,813 (+326.6%) Shares 628 (+300.0%) Est. Cost $18.52 Unrealized
ELA ENVELA CORP 0.0%
Value $10,096 (+820.3%) Shares 606 (+639.0%) Est. Cost $12.94 Unrealized +3.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $21,344 (+72.4%) Shares 3,630 (+100.9%) Est. Cost $7.57 Unrealized -4.1%
IRMD IRADIMED CORP 0.0%
Value $1.456M (+0.6%) Shares 15,125 (+1.7%) Est. Cost $55.86 Unrealized +78.6%
IXJ ISHARES TR 0.0%
Value $120K (+8.0%) Shares 1,284 (+12.4%) Est. Cost $96.97 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $9,739 (+963.2%) Shares 248 (+1140.0%) Est. Cost $45.71 Unrealized +0.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $13,934 (+163.4%) Shares 969 (+218.8%) Est. Cost $17.97 Unrealized -1.2%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $12,746 (+210.7%) Shares 427 (+331.3%) Est. Cost $41.80 Unrealized +5.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $12,162 (+241.2%) Shares 1,143 (+200.8%) Est. Cost $9.27 Unrealized +7.7%
MASS 908 DEVICES INC 0.0%
Value $9,400 (+1040.8%) Shares 1,536 (+878.3%) Est. Cost $6.35 Unrealized -1.1%
MPB MID PENN BANCORP INC 0.0%
Value $15,051 (+128.9%) Shares 468 (+120.8%) Est. Cost $31.10 Unrealized +5.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $12,514 (+208.6%) Shares 521 (+169.9%) Est. Cost $20.37 Unrealized +28.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $11,959 (+236.4%) Shares 557 (+145.4%) Est. Cost $17.45 Unrealized +17.1%
CAL CALERES INC 0.0%
Value $12,806 (+189.1%) Shares 1,215 (+233.8%) Est. Cost $14.92 Unrealized -14.2%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $11,808 (+227.2%) Shares 382 (+120.8%) Est. Cost $19.96 Unrealized +5.7%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $11,237 (+269.6%) Shares 1,106 (+252.2%) Est. Cost $9.95 Unrealized +0.7%
ATNI ATN INTL INC 0.0%
Value $10,017 (+435.7%) Shares 368 (+348.8%) Est. Cost $23.24 Unrealized +6.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $9,616 (+498.0%) Shares 561 (+387.8%) Est. Cost $15.22 Unrealized +2.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $14,100 (+128.1%) Shares 632 (+116.4%) Est. Cost $20.12 Unrealized +12.2%
CLFD CLEARFIELD INC 0.0%
Value $14,717 (+114.8%) Shares 556 (+136.6%) Est. Cost $31.62 Unrealized -1.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $12,678 (+162.7%) Shares 1,464 (+141.2%) Est. Cost $7.90 Unrealized -3.7%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $11,593 (+198.4%) Shares 267 (+203.4%) Est. Cost $43.66 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $10,159 (+293.3%) Shares 510 (+233.3%) Est. Cost $18.60 Unrealized +1.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $9,917 (+320.0%) Shares 394 (+248.7%) Est. Cost $23.04 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $11,008 (+205.8%) Shares 483 (+198.1%) Est. Cost $22.46 Unrealized +4.1%
BRT BRT APARTMENTS CORP 0.0%
Value $8,951 (+469.0%) Shares 671 (+527.1%) Est. Cost $13.56 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $8,467 (+673.9%) Shares 280 (+582.9%) Est. Cost $27.22 Unrealized +2.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $7,590 (+1445.8%) Shares 664 (+1343.5%) Est. Cost $189.26 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $13,796 (+104.6%) Shares 1,787 (+62.5%) Est. Cost $9.48 Unrealized -22.4%
FSBW FS BANCORP INC 0.0%
Value $8,335 (+532.9%) Shares 216 (+575.0%) Est. Cost $41.21 Unrealized +0.6%
CMRE COSTAMARE INC 0.0%
Value $7,216 (+1655.7%) Shares 427 (+1542.3%) Est. Cost $16.23 Unrealized +1.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $9,592 (+240.9%) Shares 275 (+472.9%) Est. Cost $51.10 Unrealized +1.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $7,604 (+693.7%) Shares 210 (+707.7%) Est. Cost $36.29 Unrealized
PSNL PERSONALIS INC 0.0%
Value $7,001 (+1771.9%) Shares 1,099 (+2238.3%) Est. Cost $8.93 Unrealized +0.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $10,767 (+158.1%) Shares 706 (+79.2%) Est. Cost $12.25 Unrealized +3.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $14,493 (+82.9%) Shares 536 (+189.7%) Est. Cost $37.27 Unrealized -0.6%
CHMG CHEMUNG FINL CORP 0.0%
Value $7,750 (+531.1%) Shares 144 (+554.5%) Est. Cost $57.37 Unrealized +1.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $654K (-1.0%) Shares 41,979 (+7.2%) Est. Cost $26.31 Unrealized -25.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $6,761 (+2039.6%) Shares 382 (+2022.2%) Est. Cost $18.74 Unrealized +0.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $12,568 (+105.1%) Shares 551 (+114.4%) Est. Cost $24.79 Unrealized -2.8%
GCMG GCM GROSVENOR INC 0.0%
Value $7,213 (+749.6%) Shares 736 (+881.3%) Est. Cost $11.39 Unrealized +0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $8,546 (+285.6%) Shares 662 (+475.7%) Est. Cost $14.01 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $13,083 (+93.2%) Shares 1,165 (+66.7%) Est. Cost $838.69 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $8,352 (+299.8%) Shares 725 (+795.1%) Est. Cost $13.11 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.21M (-0.5%) Shares 262,518 (+10.9%) Est. Cost $11.17 Unrealized -53.5%
SFL SFL CORPORATION LTD 0.0%
Value $8,783 (+219.5%) Shares 814 (+131.3%) Est. Cost $8.49 Unrealized +7.3%
IHE ISHARES TR 0.0%
Value $30,425 (+24.5%) Shares 351 (+21.9%) Est. Cost $85.16 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $17,642 (+51.4%) Shares 633 (+78.3%) Est. Cost $33.49 Unrealized +3.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.845M (-0.3%) Shares 25,394 (+6.9%) Est. Cost $78.70 Unrealized -1.6%
CMRC COMMERCE.COM INC 0.0%
Value $6,112 (+4394.1%) Shares 2,289 (+6836.4%) Est. Cost $3.34 Unrealized -0.6%
TITN TITAN MACHY INC 0.0%
Value $6,320 (+1349.5%) Shares 378 (+1203.4%) Est. Cost $17.39 Unrealized +0.6%
KRT KARAT PACKAGING INC 0.0%
Value $8,376 (+231.3%) Shares 300 (+167.9%) Est. Cost $24.20 Unrealized +2.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $360K (-1.6%) Shares 13,714 (+2.7%) Est. Cost $29.50 Unrealized +0.7%
BCML BAYCOM CORP 0.0%
Value $8,799 (+193.4%) Shares 296 (+190.2%) Est. Cost $29.25 Unrealized +1.1%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $8,831 (+188.6%) Shares 379 (+178.7%) Est. Cost $22.98 Unrealized +3.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $10,071 (+127.0%) Shares 451 (+82.6%) Est. Cost $19.94 Unrealized
XPEV XPENG INC 0.0%
Value $9,359 (+142.9%) Shares 547 (+187.9%) Est. Cost $18.21 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $5,886 (+1325.2%) Shares 716 (+1391.7%) Est. Cost $8.25 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $6,601 (+482.1%) Shares 316 (+300.0%) Est. Cost $19.26 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $20,240 (+36.6%) Shares 2,384 (+61.4%) Est. Cost $861.68 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $6,986 (+344.7%) Shares 239 (+350.9%) Est. Cost $29.32 Unrealized +1.2%
OFIX ORTHOFIX MED INC 0.0%
Value $13,649 (+64.0%) Shares 1,190 (+116.8%) Est. Cost $14.50 Unrealized -4.5%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $5,805 (+1106.9%) Shares 179 (+1018.8%) Est. Cost $31.73 Unrealized +1.1%
OTEX OPEN TEXT CORP 0.0%
Value $13,322 (+66.2%) Shares 599 (+143.5%) Est. Cost $30.75 Unrealized -10.6%
DOMO DOMO INC 0.0%
Value $9,410 (+129.2%) Shares 3,075 (+531.4%) Est. Cost $6.72 Unrealized -14.1%
GDOT GREEN DOT CORP 0.0%
Value $7,966 (+199.0%) Shares 710 (+241.3%) Est. Cost $12.25 Unrealized -0.6%
EBF ENNIS INC 0.0%
Value $10,860 (+95.1%) Shares 507 (+64.1%) Est. Cost $18.47 Unrealized +6.1%
TWI TITAN INTL INC ILL 0.0%
Value $6,412 (+472.5%) Shares 928 (+549.0%) Est. Cost $9.77 Unrealized -1.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $5,490 (+2329.2%) Shares 435 (+1877.3%) Est. Cost $12.28 Unrealized
TX TERNIUM SA 0.0%
Value $6,866 (+318.1%) Shares 171 (+297.7%) Est. Cost $39.66 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $3,921 (-56.6%) Shares 885 (+8.1%) Est. Cost $10.71 Unrealized -22.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $334K (-1.5%) Shares 13,086 (+18.3%) Est. Cost $28.77 Unrealized +2.6%
VSTM VERASTEM INC 0.0%
Value $9,816 (+104.1%) Shares 1,852 (+197.3%) Est. Cost $7.30 Unrealized -11.2%
WPP WPP PLC NEW 0.0%
Value $9,066 (+123.0%) Shares 583 (+222.1%) Est. Cost $17.70 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $10,293 (+93.1%) Shares 45 (+80.0%) Est. Cost $220.13 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $6,707 (+264.9%) Shares 414 (+322.4%) Est. Cost $16.68 Unrealized
RGNX REGENXBIO INC 0.0%
Value $14,246 (+51.3%) Shares 1,700 (+159.9%) Est. Cost $11.93 Unrealized -2.8%
GRFS GRIFOLS S A 0.0%
Value $7,539 (+177.1%) Shares 940 (+223.0%) Est. Cost $8.43 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $7,849 (+155.9%) Shares 607 (+149.8%) Est. Cost $12.74 Unrealized +4.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $5,561 (+604.8%) Shares 187 (+567.9%) Est. Cost $30.04 Unrealized +0.9%
FNWD FINWARD BANCORP 0.0%
Value $8,240 (+134.2%) Shares 227 (+127.0%) Est. Cost $35.86 Unrealized +1.7%
QUIK QUICKLOGIC CORP 0.0%
Value $7,270 (+182.7%) Shares 775 (+81.1%) Est. Cost $7.00 Unrealized +9.2%
APEI AMERICAN PUB ED INC 0.0%
Value $5,631 (+472.8%) Shares 99 (+280.8%) Est. Cost $40.48 Unrealized +4.1%
PCB PCB BANCORP 0.0%
Value $17,497 (+36.1%) Shares 778 (+31.0%) Est. Cost $21.80 Unrealized +3.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.165M (+0.1%) Shares 189,722 (+6.2%) Est. Cost $17.63 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $15,681 (+39.4%) Shares 546 (+42.6%) Est. Cost $29.17 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $5,509 (+402.6%) Shares 202 (+392.7%) Est. Cost $27.61 Unrealized +2.8%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $6,520 (+199.6%) Shares 203 (+275.9%) Est. Cost $40.69 Unrealized +2.2%
MPX MARINE PRODS CORP 0.0%
Value $16,205 (+36.2%) Shares 2,229 (+64.1%) Est. Cost $8.57 Unrealized +2.4%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $37,462 (+12.9%) Shares 516 (+17.5%) Est. Cost $75.14 Unrealized
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60,978 (+7.5%) Shares 747 (+5.2%) Est. Cost $79.96 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $5,567 (+317.9%) Shares 942 (+665.9%) Est. Cost $6.55 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $6,189 (+213.8%) Shares 85 (+174.2%) Est. Cost $65.20 Unrealized
JILL J JILL INC 0.0%
Value $4,550 (+1043.2%) Shares 397 (+1269.0%) Est. Cost $16.05 Unrealized +0.5%
LMNR LIMONEIRA CO 0.0%
Value $5,046 (+455.1%) Shares 376 (+422.2%) Est. Cost $14.02 Unrealized -0.0%
TLS TELOS CORP MD 0.0%
Value $5,250 (+355.3%) Shares 1,253 (+454.4%) Est. Cost $5.24 Unrealized -4.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $4,217 (+1870.6%) Shares 213 (+1675.0%) Est. Cost $18.13 Unrealized +0.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $8,089 (+90.9%) Shares 47 (+88.0%) Est. Cost $151.75 Unrealized +12.5%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $11,493 (+50.4%) Shares 1,224 (+30.4%) Est. Cost $11.35 Unrealized -28.6%
BAR GRANITESHARES GOLD TR 0.0%
Value $22,189 (+20.6%) Shares 481 (+11.1%) Est. Cost $42.85 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $11,915 (+46.6%) Shares 477 (+48.6%) Est. Cost $25.21 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $20,629 (+22.4%) Shares 389 (+29.7%) Est. Cost $55.47 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $9,192 (+68.2%) Shares 434 (+85.5%) Est. Cost $24.07 Unrealized +7.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $23,706 (-13.5%) Shares 1,605 (+10.2%) Est. Cost $17.99 Unrealized -2.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $4,504 (+470.1%) Shares 67 (+570.0%) Est. Cost $69.80 Unrealized +11.4%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $51,819 (-6.7%) Shares 55,600 (+73.2%) Est. Cost $3.32 Unrealized -56.4%
LXFR LUXFER HLDGS PLC 0.0%
Value $4,933 (+300.7%) Shares 405 (+345.1%) Est. Cost $14.54 Unrealized +3.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value $6,927 (+113.8%) Shares 493 (+134.8%) Est. Cost $13.48 Unrealized +9.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $315K (-1.1%) Shares 112,899 (+18.3%) Est. Cost $4.62 Unrealized -7.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3,817 (+1574.1%) Shares 284 (+1793.3%) Est. Cost $15.19 Unrealized +0.2%
TTAM TITAN AMER SA 0.0%
Value $4,224 (+541.0%) Shares 282 (+605.0%) Est. Cost $17.58 Unrealized +1.8%
BSRR SIERRA BANCORP 0.0%
Value $4,545 (+363.8%) Shares 134 (+346.7%) Est. Cost $34.27 Unrealized +3.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $8,154 (+76.5%) Shares 4,825 (+440.9%) Est. Cost $4.99 Unrealized -0.7%
EGAN EGAIN CORP 0.0%
Value $4,347 (+428.2%) Shares 551 (+588.8%) Est. Cost $10.45 Unrealized -2.4%
MNRO MONRO INC 0.0%
Value $3,785 (+1247.0%) Shares 236 (+1585.7%) Est. Cost $20.84 Unrealized +0.7%
ALRS ALERUS FINL CORP 0.0%
Value $4,244 (+423.3%) Shares 179 (+397.2%) Est. Cost $23.90 Unrealized +2.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $5,788 (+145.6%) Shares 64 (+93.9%) Est. Cost $74.99 Unrealized +9.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $4,349 (+365.1%) Shares 225 (+316.7%) Est. Cost $18.13 Unrealized +2.5%
SVV SAVERS VALUE VLG INC 0.0%
Value $462K (+0.7%) Shares 62,050 (+26.4%) Est. Cost $9.93 Unrealized +5.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value $4,111 (+367.2%) Shares 229 (+387.2%) Est. Cost $19.06 Unrealized +3.7%
PCYO PURE CYCLE CORP 0.0%
Value $4,054 (+349.9%) Shares 403 (+391.5%) Est. Cost $11.21 Unrealized +0.1%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $37,836 (+9.1%) Shares 304 (+6.3%) Est. Cost $121.47 Unrealized
TG TREDEGAR CORP 0.0%
Value $3,156 (+945.0%) Shares 397 (+845.2%) Est. Cost $8.36 Unrealized +1.1%
VALU VALUE LINE INC 0.0%
Value $3,423 (+494.3%) Shares 97 (+546.7%) Est. Cost $37.32 Unrealized -0.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $4,350 (+179.2%) Shares 115 (+180.5%) Est. Cost $39.65 Unrealized +2.0%
GNE GENIE ENERGY LTD 0.0%
Value $7,211 (+60.5%) Shares 510 (+56.4%) Est. Cost $14.52 Unrealized -2.4%
ARKK ARK ETF TR 0.0%
Value $6,218 (+75.7%) Shares 92 (+100.0%) Est. Cost $72.25 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $10,862 (+31.9%) Shares 38 (+31.0%) Est. Cost $288.41 Unrealized +4.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $15,509 (+20.3%) Shares 639 (+20.8%) Est. Cost $24.35 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $4,528 (+125.5%) Shares 283 (+132.0%) Est. Cost $16.38 Unrealized +2.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2,895 (+486.0%) Shares 202 (+304.0%) Est. Cost $10.80 Unrealized +3.5%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $2,817 (+528.8%) Shares 166 (+538.5%) Est. Cost $17.10 Unrealized +1.3%
PKBK PARKE BANCORP INC 0.0%
Value $2,897 (+382.0%) Shares 102 (+325.0%) Est. Cost $25.97 Unrealized +4.3%
WBTN WEBTOON ENTMT INC 0.0%
Value $3,024 (+274.3%) Shares 329 (+430.6%) Est. Cost $12.85 Unrealized -4.5%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $3,009 (+278.0%) Shares 151 (+403.3%) Est. Cost $25.30 Unrealized -0.4%
AES AES CORP 0.0%
Value $20.11M (+0.0%) Shares 1,427,405 (+1.8%) Est. Cost $17.29 Unrealized -12.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $3,742 (+137.1%) Shares 85 (+123.7%) Est. Cost $41.69 Unrealized +5.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2,868 (+281.9%) Shares 216 (+300.0%) Est. Cost $12.93 Unrealized +5.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $5,929 (-26.1%) Shares 773 (+9.0%) Est. Cost $10.19 Unrealized +1.8%
PUBM PUBMATIC INC 0.0%
Value $6,192 (+50.8%) Shares 757 (+63.5%) Est. Cost $13.13 Unrealized -44.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $5,134 (+68.2%) Shares 680 (+65.0%) Est. Cost $7.29 Unrealized +8.2%
HAUZ DBX ETF TR 0.0%
Value $3,683 (+120.4%) Shares 163 (+126.4%) Est. Cost $22.87 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3,197 (+168.7%) Shares 220 (+218.8%) Est. Cost $18.96 Unrealized +7.3%
PSFE PAYSAFE LIMITED 0.0%
Value $2,840 (+231.0%) Shares 417 (+293.4%) Est. Cost $7.78 Unrealized -8.4%
IVLU ISHARES TR 0.0%
Value $12,460 (+18.6%) Shares 314 (+13.8%) Est. Cost $35.99 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $5,903 (-24.6%) Shares 940 (+47.1%) Est. Cost $14.57 Unrealized -25.7%
KRRO KORRO BIO INC 0.0%
Value $2,547 (+249.4%) Shares 225 (+147.3%) Est. Cost $15.88 Unrealized -32.0%
OMER OMEROS CORP 0.0%
Value $5,776 (+45.6%) Shares 547 (+136.8%) Est. Cost $10.68 Unrealized +14.2%
GII SPDR INDEX SHS FDS 0.0%
Value $4,941 (+57.4%) Shares 65 (+44.4%) Est. Cost $71.70 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $2,309 (+339.8%) Shares 570 (+345.3%) Est. Cost $4.36 Unrealized +3.7%
BSVN BANK7 CORP 0.0%
Value $4,985 (+54.0%) Shares 125 (+58.2%) Est. Cost $42.94 Unrealized +1.8%
EFSI EAGLE FINL SVCS INC 0.0%
Value $6,017 (+38.7%) Shares 172 (+57.8%) Est. Cost $37.69 Unrealized +3.1%
MEI METHODE ELECTRS INC 0.0%
Value $2,175 (+325.6%) Shares 394 (+411.7%) Est. Cost $7.83 Unrealized +2.5%
TCX TUCOWS INC 0.0%
Value $6,933 (-18.4%) Shares 404 (+6.6%) Est. Cost $20.38 Unrealized +5.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6,399 (+32.2%) Shares 879 (+74.8%) Est. Cost $10.20 Unrealized -1.4%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $303K (-0.5%) Shares 15,523 (+84.8%) Est. Cost $27.84 Unrealized -21.4%
NEWT NEWTEKONE INC 0.0%
Value $2,070 (+264.4%) Shares 189 (+278.0%) Est. Cost $12.66 Unrealized +5.0%
RDVT RED VIOLET INC 0.0%
Value $14,082 (+11.9%) Shares 407 (+84.2%) Est. Cost $50.55 Unrealized -8.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1,747 (+444.2%) Shares 36 (+414.3%) Est. Cost $47.34 Unrealized +1.3%
MAGN MAGNERA CORP 0.0%
Value $4,137 (+51.8%) Shares 435 (+141.7%) Est. Cost $15.26 Unrealized -8.0%
WNC WABASH NATL CORP 0.0%
Value $1,948 (+251.6%) Shares 226 (+253.1%) Est. Cost $10.05 Unrealized +5.5%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $4,111 (+47.9%) Shares 246 (+44.7%) Est. Cost $15.75 Unrealized +4.9%
NODK NI HLDGS INC 0.0%
Value $3,248 (+67.3%) Shares 252 (+72.6%) Est. Cost $13.45 Unrealized -0.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $3,234 (+66.4%) Shares 153 (+19.5%) Est. Cost $29.21 Unrealized -42.5%
USXF ISHARES TR 0.0%
Value $55,090 (-2.3%) Shares 998 (+1.9%) Est. Cost $57.53 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $5,292 (-19.5%) Shares 588 (+143.0%) Est. Cost $24.18 Unrealized -2.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,045 (+18.6%) Shares 181 (+22.3%) Est. Cost $45.58 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $12,530 (+10.9%) Shares 1,102 (+25.2%) Est. Cost $12.03 Unrealized -10.3%
INSE INSPIRED ENTMT INC 0.0%
Value $2,018 (+144.9%) Shares 283 (+221.6%) Est. Cost $8.72 Unrealized +1.5%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $1,934 (+159.6%) Shares 184 (+148.6%) Est. Cost $10.17 Unrealized +4.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $1,665 (+245.4%) Shares 546 (+340.3%) Est. Cost $3.73 Unrealized -3.2%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $2,115 (+115.2%) Shares 110 (+150.0%) Est. Cost $21.14 Unrealized +2.9%
EEMA ISHARES INC 0.0%
Value $15,413 (+7.9%) Shares 161 (+5.9%) Est. Cost $94.12 Unrealized
OFG OFG BANCORP 0.0%
Value $4.223M (-0.0%) Shares 104,372 (+1.3%) Est. Cost $40.94 Unrealized +0.2%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $2,115 (+108.2%) Shares 58 (+114.8%) Est. Cost $37.76 Unrealized +3.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $464K (-0.2%) Shares 3,433 (+3.7%) Est. Cost $141.14 Unrealized -5.8%
LWAY LIFEWAY FOODS INC 0.0%
Value $2,514 (+75.8%) Shares 130 (+120.3%) Est. Cost $23.18 Unrealized -4.8%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1,980 (+105.4%) Shares 190 (+102.1%) Est. Cost $10.30 Unrealized +0.9%
TBBB BBB FOODS INC 0.0%
Value $2,617 (+50.7%) Shares 74 (+42.3%) Est. Cost $31.60 Unrealized +12.7%
TRAK REPOSITRAK INC 0.0%
Value $2,683 (+44.6%) Shares 353 (+135.3%) Est. Cost $12.09 Unrealized -12.9%
THRY THRYV HLDGS INC 0.0%
Value $1,003 (+451.1%) Shares 366 (+1120.0%) Est. Cost $5.86 Unrealized -21.4%
CXDO CREXENDO INC 0.0%
Value $9,625 (+9.1%) Shares 1,560 (+14.4%) Est. Cost $6.55 Unrealized +1.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $986 (+424.5%) Shares 41 (+355.6%) Est. Cost $23.33 Unrealized +3.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $934 (+189.2%) Shares 261 (+183.7%) Est. Cost $7.18 Unrealized -49.7%
GWRS GLOBAL WTR RES INC 0.0%
Value $6,239 (+9.7%) Shares 822 (+22.1%) Est. Cost $9.22 Unrealized -4.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $8,129 (+7.2%) Shares 208 (+1.5%) Est. Cost $36.26 Unrealized +10.7%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $4,443 (-10.5%) Shares 426 (+15.4%) Est. Cost $13.59 Unrealized -5.3%
RBKB RHINEBECK BANCORP INC 0.0%
Value $694 (+141.0%) Shares 45 (+87.5%) Est. Cost $11.95 Unrealized +9.3%
MH MCGRAW HILL INC 0.0%
Value $1,288 (+41.9%) Shares 94 (+70.9%) Est. Cost $14.38 Unrealized -1.3%
LINE LINEAGE INC 0.0%
Value $459 (+337.1%) Shares 14 (+366.7%) Est. Cost $34.49 Unrealized
STHO STAR HLDGS 0.0%
Value $1,703 (+26.1%) Shares 225 (+37.2%) Est. Cost $7.83 Unrealized +6.1%
FC FRANKLIN COVEY CO 0.0%
Value $442 (+192.7%) Shares 28 (+211.1%) Est. Cost $17.96 Unrealized +3.2%
MATV MATIV HOLDINGS INC 0.0%
Value $4,341 (-6.2%) Shares 499 (+31.0%) Est. Cost $12.00 Unrealized +7.5%
QTRX QUANTERIX CORP 0.0%
Value $2,714 (-9.4%) Shares 771 (+63.7%) Est. Cost $6.33 Unrealized +2.8%
METCB RAMACO RES INC 0.0%
Value $1,928 (-12.2%) Shares 189 (+1.1%) Est. Cost $14.19 Unrealized -8.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $443 (-36.9%) Shares 247 (+197.6%) Est. Cost $8.63 Unrealized +13.5%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $748 (+36.0%) Shares 65 (+38.3%) Est. Cost $11.07 Unrealized -9.2%
GLIBA GCI LIBERTY INC 0.0%
Value $442 (+71.3%) Shares 12 (+71.4%) Est. Cost $36.44 Unrealized +5.1%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $1,374 (+10.6%) Shares 203 (+30.1%) Est. Cost $7.67 Unrealized +8.3%
COFS CHOICEONE FINANCIA 0.0%
Value $2,896 (+3.3%) Shares 103 (+8.4%) Est. Cost $29.33 Unrealized -0.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $287 (+37.3%) Shares 10 (+11.1%) Est. Cost $23.77 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4,280 (-1.0%) Shares 823 (+24.1%) Est. Cost $235.48 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $288 (-9.7%) Shares 20 (+33.3%) Est. Cost $66.33 Unrealized -72.1%

Exited Positions (76)

CYBERARK SOFTWARE LTD 0.0%
Value $139M Shares 311,990 Est. Cost $549.62 Unrealized
DAYFORCE INC 0.0%
Value $72.62M Shares 1,050,061 Est. Cost $71.09 Unrealized -2.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $62.55M Shares 615,940 Est. Cost $55.67 Unrealized +84.3%
CMA COMERICA INC 0.0%
Value $36.56M Shares 420,611 Est. Cost $50.92 Unrealized +81.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $30.89M Shares 1,109,934 Est. Cost $1676.37 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $25.82M Shares 678,174 Est. Cost $8423.52 Unrealized
CFLT CONFLUENT INC 0.0%
Value $25.19M Shares 833,118 Est. Cost $30.07 Unrealized +1.4%
AZN ASTRAZENECA PLC 0.0%
Value $17.91M Shares 194,865 Est. Cost $91.93 Unrealized
CADE CADENCE BANK 0.0%
Value $16.39M Shares 382,691 Est. Cost $27.77 Unrealized +58.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $13.62M Shares 188,807 Est. Cost $29.24 Unrealized +148.4%
TGNA TEGNA INC 0.0%
Value $13.34M Shares 687,025 Est. Cost $17.64 Unrealized +11.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $11.14M Shares 32,779 Est. Cost $213.68 Unrealized +63.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $10.23M Shares 495,432 Est. Cost $18.40 Unrealized
INDIVIOR PLC 0.0%
Value $7.089M Shares 197,575 Est. Cost $19.87 Unrealized
HILLENBRAND INC 0.0%
Value $5.534M Shares 174,478 Est. Cost $8358.17 Unrealized
REV GROUP INC 0.0%
Value $4.863M Shares 79,976 Est. Cost $2572.99 Unrealized
SYNOVUS FINL CORP 0.0%
Value $4.758M Shares 95,073 Est. Cost $10609.92 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $4.466M Shares 20,219 Est. Cost $141.06 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.127M Shares 268,352 Est. Cost $1945.13 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.038M Shares 149,061 Est. Cost $46.90 Unrealized -42.8%
NGD NEW GOLD INC CDA 0.0%
Value $3.045M Shares 349,566 Est. Cost $7.53 Unrealized +45.8%
TREEHOUSE FOODS INC 0.0%
Value $2.775M Shares 117,647 Est. Cost $12640.06 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2.384M Shares 49,000 Est. Cost $48.66 Unrealized
JAMF HLDG CORP 0.0%
Value $1.997M Shares 153,459 Est. Cost $12905.78 Unrealized
FUBO FUBOTV INC 0.0%
Value $1.826M Shares 724,588 Est. Cost $3.20 Unrealized -37.7%
ANYWHERE REAL ESTATE INC 0.0%
Value $1.822M Shares 128,685 Est. Cost $14.16 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $1.201M Shares 38,733 Est. Cost $27.60 Unrealized
SABR SABRE CORP 0.0%
Value $1.014M Shares 745,740 Est. Cost $7.21 Unrealized -83.4%
GUESS INC 0.0%
Value $1.012M Shares 60,413 Est. Cost $3427.55 Unrealized
TUR ISHARES INC 0.0%
Value $950K Shares 27,601 Est. Cost $34.23 Unrealized
ATAI BECKLEY NV 0.0%
Value $775K Shares 189,500 Est. Cost $4.09 Unrealized
SOHO HOUSE & CO INC 0.0%
Value $754K Shares 84,174 Est. Cost $5.57 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $741K Shares 14,498 Est. Cost $51.13 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $735K Shares 1,763,666 Est. Cost $2.06 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $649K Shares 27,309 Est. Cost $21.80 Unrealized -4.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $515K Shares 319,797 Est. Cost $3.28 Unrealized -57.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $330K Shares 289,386 Est. Cost $16.67 Unrealized -92.2%
SMWB SIMILARWEB LTD 0.0%
Value $324K Shares 43,261 Est. Cost $8.06 Unrealized -37.0%
TASK TASKUS INC 0.0%
Value $307K Shares 26,068 Est. Cost $13.46 Unrealized -18.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $268K Shares 94,589 Est. Cost $19.03 Unrealized -82.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $238K Shares 55,146 Est. Cost $11.62 Unrealized -62.2%
AMCOR PLC 0.0%
Value $153K Shares 18,334 Est. Cost $9.54 Unrealized -11.8%
IBTG ISHARES TR 0.0%
Value $80,474 Shares 3,518 Est. Cost $22.87 Unrealized
QIAGEN NV 0.0%
Value $73,031 Shares 1,624 Est. Cost $44.97 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $42,839 Shares 449 Est. Cost $12497.95 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $34,870 Shares 815 Est. Cost $35.69 Unrealized +36.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $32,118 Shares 13,552 Est. Cost $15.48 Unrealized -85.6%
SPTS SPDR SERIES TRUST 0.0%
Value $26,733 Shares 913 Est. Cost $29.28 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $25,329 Shares 1,935 Est. Cost $13.09 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $23,979 Shares 2,122 Est. Cost $11.30 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $19,635 Shares 510 Est. Cost $36.46 Unrealized +24.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $18,425 Shares 855 Est. Cost $21.55 Unrealized
TELFY TELEFONICA S A 0.0%
Value $15,588 Shares 3,849 Est. Cost $4.05 Unrealized
NEUBERGER NEXT GENERATION 0.0%
Value $14,556 Shares 1,008 Est. Cost $14.44 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $13,295 Shares 12,425 Est. Cost $17.57 Unrealized -93.8%
MIND MEDICINE MINDMED INC 0.0%
Value $11,971 Shares 894 Est. Cost $10.13 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $10,172 Shares 91 Est. Cost $111.78 Unrealized
CITY OFFICE REIT INC 0.0%
Value $9,548 Shares 1,366 Est. Cost $6.99 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $8,310 Shares 248 Est. Cost $33.51 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $6,524 Shares 164 Est. Cost $2341.56 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $6,061 Shares 277 Est. Cost $3023.03 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $4,783 Shares 250 Est. Cost $19.13 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3,072 Shares 593 Est. Cost $4.85 Unrealized -17.6%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3,042 Shares 82 Est. Cost $36.88 Unrealized +1.2%
BANKFINANCIAL CORP 0.0%
Value $2,640 Shares 220 Est. Cost $12.00 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2,211 Shares 64 Est. Cost $32.90 Unrealized +4.4%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,095 Shares 33 Est. Cost $63.48 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $1,752 Shares 376 Est. Cost $6.85 Unrealized -33.8%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $1,649 Shares 2,059 Est. Cost $0.91 Unrealized -29.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1,336 Shares 13 Est. Cost $116.00 Unrealized +0.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1,328 Shares 37 Est. Cost $35.02 Unrealized +1.8%
ZIP ZIPRECRUITER INC 0.0%
Value $593 Shares 152 Est. Cost $4.50 Unrealized -43.0%
SVCO SILVACO GROUP INC 0.0%
Value $421 Shares 104 Est. Cost $4.96 Unrealized -16.5%
DENNYS CORP 0.0%
Value $299 Shares 48 Est. Cost $5.23 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $94 Shares 137 Est. Cost $9.39 Unrealized -92.3%
SPWRW SUNPOWER INC 0.0%
Value $60 Shares 250 Est. Cost $0.24 Unrealized

Decreased Positions (598)

TSLA TESLA INC 1.5%
Value $7.342B (-19.2%) Shares 19,749,768 (-2.3%) Est. Cost $225.05 Unrealized +89.3%
META META PLATFORMS INC 1.5%
Value $7.251B (-16.1%) Shares 12,673,154 (-3.2%) Est. Cost $311.62 Unrealized +110.4%
GOOG ALPHABET INC 1.8%
Value $8.763B (-10.0%) Shares 30,549,271 (-1.6%) Est. Cost $137.17 Unrealized +136.0%
XOM EXXON MOBIL CORP 0.6%
Value $2.685B (+39.5%) Shares 15,826,213 (-1.1%) Est. Cost $88.73 Unrealized +56.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.078M (-99.3%) Shares 28,179 (-99.4%) Est. Cost $165.22 Unrealized -6.2%
AMAT APPLIED MATLS INC 0.7%
Value $3.417B (+24.4%) Shares 9,997,208 (-6.5%) Est. Cost $182.41 Unrealized +79.0%
ADBE ADOBE INC 0.3%
Value $1.222B (-31.3%) Shares 5,026,552 (-1.1%) Est. Cost $335.61 Unrealized -13.6%
AZO AUTOZONE INC 0.0%
Value $4.08M (-99.1%) Shares 1,208 (-99.1%) Est. Cost $1992.46 Unrealized +81.9%
DIS DISNEY WALT CO 0.3%
Value $1.576B (-18.1%) Shares 16,353,399 (-3.3%) Est. Cost $102.93 Unrealized +6.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $979M (-25.8%) Shares 232,407 (-5.6%) Est. Cost $3260.88 Unrealized +46.6%
CAT CATERPILLAR INC 0.5%
Value $2.315B (+14.0%) Shares 3,267,533 (-7.8%) Est. Cost $216.50 Unrealized +216.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $162M (-63.2%) Shares 2,368,639 (-12.6%) Est. Cost $199.98 Unrealized -43.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.205M (-99.6%) Shares 9,188 (-99.6%) Est. Cost $141.59 Unrealized -7.5%
CVX CHEVRON CORPORATION 0.3%
Value $1.316B (+26.3%) Shares 6,361,047 (-7.0%) Est. Cost $105.43 Unrealized +63.0%
EMBJ EMBRAER S.A. 0.0%
Value $115K (-100.0%) Shares 1,931 (-100.0%) Est. Cost $60.44 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $927M (-20.0%) Shares 3,336,718 (-10.0%) Est. Cost $167.35 Unrealized +81.3%
MDB MONGODB INC 0.1%
Value $265M (-45.2%) Shares 1,084,543 (-6.1%) Est. Cost $242.11 Unrealized +55.4%
TAL TAL ED GROUP 0.0%
Value $29,721 (-100.0%) Shares 2,614 (-100.0%) Est. Cost $10.91 Unrealized
BX BLACKSTONE INC 0.1%
Value $495M (-26.8%) Shares 4,300,519 (-1.8%) Est. Cost $105.82 Unrealized +33.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $274M (-39.6%) Shares 3,951,727 (-1.4%) Est. Cost $33.71 Unrealized +184.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $765M (-18.7%) Shares 1,958,601 (-2.4%) Est. Cost $286.48 Unrealized +50.5%
DT DYNATRACE INC 0.0%
Value $175M (-49.0%) Shares 4,740,143 (-40.2%) Est. Cost $51.17 Unrealized -24.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $557M (-23.1%) Shares 1,149,230 (-7.9%) Est. Cost $615.16 Unrealized -19.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $932K (-99.4%) Shares 7,635 (-99.4%) Est. Cost $142.13 Unrealized -2.1%
TMUS T-MOBILE US INC 0.2%
Value $847M (-15.9%) Shares 4,032,597 (-18.7%) Est. Cost $157.47 Unrealized +27.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $694M (-17.6%) Shares 5,534,815 (-3.8%) Est. Cost $1440.80 Unrealized
TRMB TRIMBLE INC 0.0%
Value $220M (-40.0%) Shares 3,371,372 (-27.9%) Est. Cost $54.61 Unrealized +30.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $565M (+33.9%) Shares 1,999,215 (-3.7%) Est. Cost $134.43 Unrealized +69.8%
DOCU DOCUSIGN INC 0.0%
Value $92.48M (-59.6%) Shares 1,950,646 (-41.7%) Est. Cost $81.00 Unrealized -34.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $447M (-22.2%) Shares 1,600,348 (-1.5%) Est. Cost $153.12 Unrealized +96.7%
VLO VALERO ENERGY CORP 0.1%
Value $380M (+49.9%) Shares 1,537,699 (-1.2%) Est. Cost $101.15 Unrealized +87.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $290M (-28.6%) Shares 4,261,003 (-12.5%) Est. Cost $38.54 Unrealized +97.9%
PSX PHILLIPS 66 0.1%
Value $423M (+37.1%) Shares 2,321,649 (-2.9%) Est. Cost $94.76 Unrealized +55.2%
HUM HUMANA INC 0.0%
Value $190M (-37.5%) Shares 1,093,776 (-7.6%) Est. Cost $266.08 Unrealized -16.0%
EOG EOG RES INC 0.1%
Value $488M (+30.2%) Shares 3,374,617 (-5.4%) Est. Cost $92.47 Unrealized +21.3%
VEEV VEEVA SYS INC 0.1%
Value $273M (-29.3%) Shares 1,553,323 (-10.1%) Est. Cost $223.48 Unrealized -8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $277M (-28.1%) Shares 1,404,748 (-6.8%) Est. Cost $143.40 Unrealized +56.9%
HUBS HUBSPOT INC 0.0%
Value $129M (-45.2%) Shares 527,738 (-9.9%) Est. Cost $467.55 Unrealized -37.6%
GLPI GAMING & LEISURE P 0.0%
Value $74,054 (-99.9%) Shares 1,669 (-99.9%) Est. Cost $94.00 Unrealized
MCK MCKESSON CORP 0.2%
Value $773M (-11.4%) Shares 892,826 (-16.0%) Est. Cost $385.16 Unrealized +127.3%
FISV FISERV INC 0.0%
Value $239M (-29.0%) Shares 4,276,166 (-14.5%) Est. Cost $115.81 Unrealized -44.8%
CRH CRH PLC 0.1%
Value $429M (-18.2%) Shares 4,077,449 (-2.9%) Est. Cost $85.98 Unrealized +44.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $178M (-33.4%) Shares 3,795,097 (-5.7%) Est. Cost $77.12 Unrealized -27.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $404M (-16.8%) Shares 5,569,846 (-12.0%) Est. Cost $50.69 Unrealized +59.1%
NKE NIKE INC 0.1%
Value $368M (-18.0%) Shares 6,973,789 (-1.1%) Est. Cost $77.36 Unrealized -17.3%
PFE PFIZER INC 0.2%
Value $969M (+9.0%) Shares 34,522,932 (-3.3%) Est. Cost $25.05 Unrealized +4.5%
EL LAUDER ESTEE COS INC 0.0%
Value $158M (-32.8%) Shares 2,194,574 (-2.0%) Est. Cost $133.12 Unrealized -16.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $304M (-20.0%) Shares 241,360 (-11.5%) Est. Cost $1078.49 Unrealized +31.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $9,892 (-100.0%) Shares 1,066 (-100.0%) Est. Cost $17.53 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $205M (-24.9%) Shares 392,881 (-13.0%) Est. Cost $380.75 Unrealized +75.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $214M (-23.7%) Shares 1,675,392 (-10.1%) Est. Cost $112.19 Unrealized +42.3%
DDOG DATADOG INC 0.0%
Value $234M (-21.8%) Shares 1,985,240 (-9.9%) Est. Cost $112.68 Unrealized +10.0%
PODD INSULET CORP 0.0%
Value $167M (-27.2%) Shares 795,347 (-1.3%) Est. Cost $220.57 Unrealized +19.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $520M (-10.6%) Shares 2,643,393 (-1.4%) Est. Cost $213.67 Unrealized +9.7%
TWLO TWILIO INC 0.0%
Value $185M (-24.8%) Shares 1,473,775 (-15.0%) Est. Cost $107.89 Unrealized +13.0%
ROST ROSS STORES INC 0.1%
Value $388M (+18.6%) Shares 1,790,040 (-1.3%) Est. Cost $110.85 Unrealized +73.6%
FOXA FOX CORP 0.0%
Value $145M (-29.4%) Shares 2,487,368 (-11.6%) Est. Cost $38.29 Unrealized +75.5%
BXP BXP INC 0.0%
Value $67.83M (-46.8%) Shares 1,306,903 (-30.8%) Est. Cost $70.38 Unrealized -3.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $467K (-99.2%) Shares 4,395 (-99.2%) Est. Cost $96.11 Unrealized +3.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $750M (+8.1%) Shares 7,575,372 (-7.3%) Est. Cost $59.86 Unrealized +35.4%
EXC EXELON CORP 0.1%
Value $658M (+9.1%) Shares 13,414,228 (-3.0%) Est. Cost $34.39 Unrealized +31.3%
C CITIGROUP INC 0.3%
Value $1.277B (-4.1%) Shares 11,257,851 (-1.3%) Est. Cost $53.47 Unrealized +117.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $266M (-16.8%) Shares 8,303,832 (-3.8%) Est. Cost $59.27 Unrealized -34.5%
AER AERCAP HOLDINGS NV 0.0%
Value $230M (-18.8%) Shares 1,673,521 (-14.9%) Est. Cost $132.45 Unrealized +10.1%
HAL HALLIBURTON CO 0.0%
Value $191M (+36.5%) Shares 4,889,500 (-1.1%) Est. Cost $28.26 Unrealized +18.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $311M (-13.4%) Shares 4,136,969 (-1.6%) Est. Cost $56.36 Unrealized +35.4%
CAMT CAMTEK LTD 0.0%
Value $9.997M (-82.7%) Shares 65,939 (-87.9%) Est. Cost $112.33 Unrealized +29.9%
CTRE CARETRUST REIT INC 0.0%
Value $147K (-99.7%) Shares 4,003 (-99.7%) Est. Cost $1507.61 Unrealized
NTNX NUTANIX INC 0.0%
Value $28.36M (-62.3%) Shares 746,219 (-48.7%) Est. Cost $58.24 Unrealized -25.0%
HEI HEICO CORP NEW 0.0%
Value $152M (-23.3%) Shares 555,778 (-9.5%) Est. Cost $209.53 Unrealized +61.8%
NEM NEWMONT CORP 0.2%
Value $848M (+5.8%) Shares 7,836,761 (-2.4%) Est. Cost $40.38 Unrealized +192.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $32.34M (-58.6%) Shares 85,128 (-63.0%) Est. Cost $244.07 Unrealized +68.2%
GH GUARDANT HEALTH INC 0.0%
Value $150M (-23.4%) Shares 1,623,511 (-15.2%) Est. Cost $30.52 Unrealized +252.1%
APTV APTIV PLC 0.1%
Value $357M (-11.2%) Shares 5,148,056 (-2.6%) Est. Cost $61.49 Unrealized +31.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $43.66M (-50.1%) Shares 1,084,137 (-52.5%) Est. Cost $42.43 Unrealized -8.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $277M (-13.6%) Shares 2,866,936 (-9.7%) Est. Cost $109.82 Unrealized -6.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $188M (+30.1%) Shares 951,012 (-1.1%) Est. Cost $127.30 Unrealized +25.6%
PINS PINTEREST INC 0.0%
Value $58.37M (-42.4%) Shares 3,182,885 (-18.7%) Est. Cost $32.98 Unrealized -32.6%
BBY BEST BUY INC 0.0%
Value $167M (-20.2%) Shares 2,605,875 (-16.8%) Est. Cost $59.72 Unrealized +12.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $284M (-13.0%) Shares 1,740,152 (-3.4%) Est. Cost $179.90 Unrealized +0.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $120M (-25.9%) Shares 351,943 (-1.7%) Est. Cost $461.88 Unrealized -16.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $253M (+19.8%) Shares 418,964 (-4.2%) Est. Cost $290.34 Unrealized +107.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $330M (+14.4%) Shares 302,205 (-5.2%) Est. Cost $487.30 Unrealized +126.7%
BF/B BROWN FORMAN CORP 0.0%
Value $18.29M (-69.2%) Shares 691,659 (-69.7%) Est. Cost $41.24 Unrealized -32.2%
STLD STEEL DYNAMICS INC 0.0%
Value $220M (-15.7%) Shares 1,219,987 (-20.6%) Est. Cost $89.49 Unrealized +105.8%
AFL AFLAC INC 0.1%
Value $446M (-8.3%) Shares 4,069,126 (-7.8%) Est. Cost $63.86 Unrealized +74.2%
EME EMCOR GROUP INC 0.1%
Value $282M (+16.2%) Shares 382,376 (-3.7%) Est. Cost $333.32 Unrealized +118.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $95.9M (-29.0%) Shares 752,216 (-3.7%) Est. Cost $116.73 Unrealized +37.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $60.1M (-37.7%) Shares 2,152,533 (-28.4%) Est. Cost $1492.47 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $30.22M (-54.5%) Shares 2,660,283 (-28.4%) Est. Cost $22.62 Unrealized -34.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $260K (-99.3%) Shares 8,569 (-99.3%) Est. Cost $30.22 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $336M (-9.2%) Shares 2,450,123 (-4.1%) Est. Cost $108.13 Unrealized +49.1%
SRE SEMPRA 0.1%
Value $483M (+7.5%) Shares 4,966,865 (-2.3%) Est. Cost $64.32 Unrealized +39.2%
SJM SMUCKER J M CO 0.0%
Value $31.35M (-51.8%) Shares 325,105 (-51.1%) Est. Cost $100.87 Unrealized +3.3%
NRG NRG ENERGY INC 0.0%
Value $208M (-13.8%) Shares 1,422,958 (-6.1%) Est. Cost $83.02 Unrealized +90.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.333M (-88.5%) Shares 272,202 (-85.3%) Est. Cost $17.45 Unrealized +10.1%
KLAR KLARNA GROUP PLC 0.0%
Value $12.58M (-72.5%) Shares 961,111 (-39.2%) Est. Cost $42.29 Unrealized -44.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $134M (-19.7%) Shares 859,631 (-6.8%) Est. Cost $110.98 Unrealized +67.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $214M (-13.3%) Shares 2,656,005 (-6.9%) Est. Cost $96.73 Unrealized -8.9%
BILL BILL HOLDINGS INC 0.0%
Value $12.9M (-71.1%) Shares 336,829 (-58.8%) Est. Cost $81.40 Unrealized -42.3%
CUZ COUSINS PPTYS INC 0.0%
Value $45,298 (-99.9%) Shares 2,007 (-99.8%) Est. Cost $3679.49 Unrealized
MAC MACERICH CO 0.0%
Value $208K (-99.3%) Shares 11,030 (-99.4%) Est. Cost $17.97 Unrealized
HPQ HP INC 0.0%
Value $163M (-15.6%) Shares 8,481,837 (-2.1%) Est. Cost $22.19 Unrealized -10.9%
COO COOPER COS INC 0.0%
Value $181M (-13.9%) Shares 2,530,069 (-1.3%) Est. Cost $90.04 Unrealized -8.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $62.06M (-31.9%) Shares 1,336,870 (-28.3%) Est. Cost $79.43 Unrealized -38.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $93.4M (-23.0%) Shares 939,523 (-5.8%) Est. Cost $81.92 Unrealized +65.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $75.32M (-26.5%) Shares 571,719 (-20.9%) Est. Cost $110.83 Unrealized +21.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $26.91M (-50.0%) Shares 210,685 (-46.5%) Est. Cost $90.07 Unrealized +43.3%
CGON CG ONCOLOGY INC 0.0%
Value $72.08M (+59.1%) Shares 1,064,966 (-2.4%) Est. Cost $30.27 Unrealized +73.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $316M (-7.7%) Shares 1,735,408 (-9.6%) Est. Cost $145.16 Unrealized +43.2%
NTAP NETAPP INC 0.1%
Value $416M (-5.9%) Shares 4,060,356 (-1.6%) Est. Cost $84.72 Unrealized +20.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $42.5M (-38.2%) Shares 212,888 (-41.4%) Est. Cost $104.02 Unrealized +85.7%
BSY BENTLEY SYS INC 0.0%
Value $15.08M (-63.5%) Shares 429,400 (-60.3%) Est. Cost $50.04 Unrealized -27.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $19.08M (-57.6%) Shares 371,484 (-60.8%) Est. Cost $35.47 Unrealized +36.7%
BAX BAXTER INTL INC 0.0%
Value $29.73M (-46.2%) Shares 1,769,495 (-38.8%) Est. Cost $44.55 Unrealized -54.1%
WAB WABTEC 0.1%
Value $348M (+7.9%) Shares 1,391,003 (-7.8%) Est. Cost $134.46 Unrealized +77.7%
CVLT COMMVAULT SYS INC 0.0%
Value $8.865M (-73.8%) Shares 113,817 (-57.8%) Est. Cost $135.58 Unrealized -24.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $34.67M (-41.9%) Shares 1,603,734 (-7.3%) Est. Cost $32.08 Unrealized -9.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18.79M (-56.7%) Shares 154,581 (-43.3%) Est. Cost $221.19 Unrealized -37.7%
KWEB KRANESHARES TRUST 0.0%
Value $1.067M (-95.7%) Shares 37,530 (-94.8%) Est. Cost $34.05 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $5.653M (-80.7%) Shares 96,317 (-87.1%) Est. Cost $19.75 Unrealized +145.1%
FTI TECHNIPFMC PLC 0.0%
Value $92.72M (+33.7%) Shares 1,341,191 (-13.8%) Est. Cost $28.04 Unrealized +101.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $294M (-7.4%) Shares 12,331,802 (-6.5%) Est. Cost $13.48 Unrealized +63.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $137M (+19.9%) Shares 732,314 (-10.1%) Est. Cost $139.92 Unrealized +29.4%
TRU TRANSUNION 0.0%
Value $78.7M (-21.6%) Shares 1,137,395 (-2.8%) Est. Cost $77.84 Unrealized +1.4%
KHC KRAFT HEINZ CO 0.0%
Value $219M (-8.7%) Shares 9,743,697 (-1.5%) Est. Cost $32.85 Unrealized -27.2%
QLYS QUALYS INC 0.0%
Value $36.6M (-36.1%) Shares 416,587 (-3.3%) Est. Cost $139.88 Unrealized -13.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $85.03M (-19.5%) Shares 1,362,216 (-21.8%) Est. Cost $6648.00 Unrealized
ALL ALLSTATE CORP 0.1%
Value $466M (-4.2%) Shares 2,246,456 (-3.8%) Est. Cost $124.94 Unrealized +62.4%
BURL BURLINGTON STORES INC 0.0%
Value $200M (+10.9%) Shares 615,377 (-1.6%) Est. Cost $230.87 Unrealized +31.8%
TSN TYSON FOODS INC 0.0%
Value $81.26M (-19.4%) Shares 1,268,358 (-26.3%) Est. Cost $54.50 Unrealized +14.3%
INSP INSPIRE MED SYS INC 0.0%
Value $23.15M (-45.8%) Shares 448,787 (-3.1%) Est. Cost $159.83 Unrealized -51.6%
PHM PULTE GROUP INC 0.0%
Value $182M (-9.7%) Shares 1,549,730 (-10.0%) Est. Cost $80.05 Unrealized +64.2%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $20.55M (-48.2%) Shares 1,149,133 (-21.8%) Est. Cost $28.30 Unrealized -16.1%
ORI OLD REP INTL CORP 0.0%
Value $27.72M (-40.0%) Shares 694,625 (-31.4%) Est. Cost $23.24 Unrealized +78.9%
TOST TOAST INC 0.0%
Value $48.85M (-27.2%) Shares 1,842,602 (-2.5%) Est. Cost $27.18 Unrealized +14.1%
PCG PG&E CORP 0.1%
Value $256M (+7.7%) Shares 14,593,555 (-1.5%) Est. Cost $16.27 Unrealized +0.7%
HCA HCA HEALTHCARE INC 0.1%
Value $710M (-2.5%) Shares 1,500,000 (-3.8%) Est. Cost $205.76 Unrealized +142.0%
RPD RAPID7 INC 0.0%
Value $3.534M (-83.6%) Shares 641,467 (-54.6%) Est. Cost $37.99 Unrealized -71.2%
BBD BANCO BRADESCO S A 0.0%
Value $135K (-99.2%) Shares 37,046 (-99.3%) Est. Cost $3.33 Unrealized
HRB BLOCK H & R INC 0.0%
Value $12.45M (-58.7%) Shares 392,279 (-43.2%) Est. Cost $49.65 Unrealized -25.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $16.02M (-52.4%) Shares 249,432 (-3.6%) Est. Cost $129.23 Unrealized -21.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5,440 (-100.0%) Shares 1,175 (-100.0%) Est. Cost $6.37 Unrealized
NVR NVR INC 0.0%
Value $140M (-11.0%) Shares 21,266 (-1.5%) Est. Cost $5476.35 Unrealized +39.2%
GNTX GENTEX CORP 0.0%
Value $45.33M (-27.3%) Shares 2,074,423 (-22.6%) Est. Cost $28.50 Unrealized -15.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $475M (+3.7%) Shares 2,038,485 (-1.1%) Est. Cost $191.55 Unrealized +31.1%
MNDY MONDAY COM LTD 0.0%
Value $10.43M (-61.7%) Shares 150,862 (-18.1%) Est. Cost $168.41 Unrealized -35.0%
HSY HERSHEY CO 0.0%
Value $226M (-6.9%) Shares 1,085,384 (-18.5%) Est. Cost $155.35 Unrealized +31.8%
SNAP SNAP INC 0.0%
Value $20.11M (-45.1%) Shares 4,370,870 (-3.6%) Est. Cost $31.72 Unrealized -79.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $559M (-2.8%) Shares 723,621 (-2.9%) Est. Cost $668.71 Unrealized +15.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $55.54M (-22.4%) Shares 154,800 (-9.9%) Est. Cost $406.06 Unrealized -1.3%
ILMN ILLUMINA INC 0.0%
Value $193M (-7.5%) Shares 1,563,239 (-1.5%) Est. Cost $165.53 Unrealized -18.2%
PATH UIPATH INC 0.0%
Value $12.36M (-55.5%) Shares 1,113,231 (-34.3%) Est. Cost $15.52 Unrealized -13.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $34.13M (-30.9%) Shares 528,031 (-28.0%) Est. Cost $57.17 Unrealized +28.8%
BRBR BELLRING BRANDS INC 0.0%
Value $4.371M (-77.2%) Shares 271,674 (-62.1%) Est. Cost $51.46 Unrealized -56.9%
EQT EQT CORP 0.0%
Value $203M (+7.7%) Shares 3,191,441 (-9.3%) Est. Cost $43.18 Unrealized +28.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $641M (-2.2%) Shares 2,000,731 (-1.1%) Est. Cost $283.18 Unrealized +25.5%
PEGA PEGASYSTEMS INC 0.0%
Value $11.71M (-55.3%) Shares 275,179 (-37.2%) Est. Cost $48.38 Unrealized -0.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $42.44M (-24.9%) Shares 237,119 (-8.5%) Est. Cost $139.77 Unrealized +53.3%
IOT SAMSARA INC 0.0%
Value $54.71M (-19.5%) Shares 1,726,295 (-10.0%) Est. Cost $38.92 Unrealized -23.6%
OSIS OSI SYSTEMS INC 0.0%
Value $114M (-10.0%) Shares 430,561 (-13.6%) Est. Cost $169.30 Unrealized +62.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $136M (+10.2%) Shares 3,161,201 (-2.1%) Est. Cost $25.91 Unrealized +54.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.314M (-56.5%) Shares 101,620 (-44.5%) Est. Cost $144.32 Unrealized -17.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $47.09M (-19.9%) Shares 541,450 (-1.4%) Est. Cost $74.15 Unrealized +38.7%
RDNT RADNET INC 0.0%
Value $37.63M (-23.5%) Shares 673,249 (-2.3%) Est. Cost $48.71 Unrealized +46.8%
WRB BERKLEY W R CORP 0.0%
Value $144M (-7.4%) Shares 2,175,492 (-2.0%) Est. Cost $72.66 Unrealized -4.4%
KGC KINROSS GOLD CORP 0.0%
Value $205K (-98.2%) Shares 6,704 (-98.3%) Est. Cost $8.06 Unrealized +319.0%
WIX WIX COM LTD 0.0%
Value $8.077M (-57.6%) Shares 89,676 (-51.1%) Est. Cost $120.90 Unrealized -32.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $122M (+9.8%) Shares 1,253,818 (-3.8%) Est. Cost $24.72 Unrealized +319.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $167M (+7.0%) Shares 3,313,186 (-22.1%) Est. Cost $36.30 Unrealized +10.9%
AGCO AGCO CORP 0.0%
Value $176M (+6.6%) Shares 1,516,489 (-4.1%) Est. Cost $94.42 Unrealized +28.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.014M (-91.4%) Shares 4,998 (-92.8%) Est. Cost $63.55 Unrealized +224.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12.94M (-45.2%) Shares 39,145 (-34.8%) Est. Cost $334.01 Unrealized +10.1%
INCY INCYTE CORP 0.0%
Value $145M (-6.8%) Shares 1,540,913 (-2.1%) Est. Cost $67.59 Unrealized +52.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $111M (-8.3%) Shares 5,257,414 (-3.1%) Est. Cost $20.04 Unrealized
MSA MSA SAFETY INC 0.0%
Value $13.47M (-42.5%) Shares 82,167 (-43.8%) Est. Cost $113.54 Unrealized +63.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $45.19M (-18.0%) Shares 579,104 (-11.4%) Est. Cost $112.74 Unrealized -22.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $33.91M (-22.3%) Shares 458,705 (-6.2%) Est. Cost $49.94 Unrealized +84.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $29.6M (-24.3%) Shares 222,048 (-1.4%) Est. Cost $256.38 Unrealized -34.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $5.373M (-63.3%) Shares 119,222 (-75.9%) Est. Cost $31.20 Unrealized +0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $5.643M (-61.1%) Shares 394,864 (-39.0%) Est. Cost $24.46 Unrealized -17.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $16.66M (-34.6%) Shares 403,741 (-1.8%) Est. Cost $34.52 Unrealized +70.4%
CLH CLEAN HARBORS INC 0.0%
Value $148M (+6.3%) Shares 517,561 (-13.1%) Est. Cost $203.95 Unrealized +29.1%
ATHM AUTOHOME INC 0.0%
Value $2.411M (-78.0%) Shares 138,804 (-71.7%) Est. Cost $22.26 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $46,967 (-99.4%) Shares 2,489 (-99.6%) Est. Cost $227.68 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $40.99M (-17.0%) Shares 2,607,728 (-6.6%) Est. Cost $22.39 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $127K (-98.5%) Shares 10,361 (-98.0%) Est. Cost $15.85 Unrealized -2.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $39.41M (-17.0%) Shares 1,653,714 (-3.4%) Est. Cost $24.34 Unrealized +19.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $132M (-5.6%) Shares 881,570 (-13.1%) Est. Cost $185.32 Unrealized -15.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $4.29M (-63.8%) Shares 1,218,821 (-44.4%) Est. Cost $5.97 Unrealized -13.6%
HL HECLA MINING COMPANY 0.0%
Value $28.22M (-21.0%) Shares 1,514,882 (-18.6%) Est. Cost $7.27 Unrealized +231.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $42.2M (-14.8%) Shares 2,051,659 (-1.8%) Est. Cost $21.72 Unrealized +5.1%
CSR CENTERSPACE 0.0%
Value $39,411 (-99.5%) Shares 686 (-99.4%) Est. Cost $2393.49 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $34.42M (-17.5%) Shares 1,414,828 (-1.1%) Est. Cost $32.19 Unrealized -10.0%
TALO TALOS ENERGY INC 0.0%
Value $38.3M (+23.4%) Shares 2,430,416 (-13.7%) Est. Cost $11.74 Unrealized +1.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $23.22M (-23.8%) Shares 292,603 (-5.9%) Est. Cost $98.69 Unrealized +3.0%
W WAYFAIR INC 0.0%
Value $18.64M (-27.7%) Shares 247,799 (-3.5%) Est. Cost $72.10 Unrealized +37.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $60,624 (-99.1%) Shares 3,293 (-99.1%) Est. Cost $18.93 Unrealized
WULF TERAWULF INC 0.0%
Value $7.029M (-49.7%) Shares 487,114 (-60.0%) Est. Cost $9.43 Unrealized +54.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $211M (+3.4%) Shares 611,339 (-12.0%) Est. Cost $218.32 Unrealized +57.2%
DUOL DUOLINGO INC 0.0%
Value $8.325M (-45.5%) Shares 84,462 (-2.9%) Est. Cost $191.63 Unrealized -28.1%
BLD TOPBUILD COR 0.0%
Value $31.36M (-17.7%) Shares 89,270 (-2.3%) Est. Cost $256.00 Unrealized +92.1%
ATRC ATRICURE INC 0.0%
Value $15.84M (-29.7%) Shares 555,114 (-2.6%) Est. Cost $33.81 Unrealized +9.2%
JBL JABIL INC 0.0%
Value $176M (-3.5%) Shares 662,966 (-17.2%) Est. Cost $107.94 Unrealized +129.8%
MTB M & T BK CORP 0.0%
Value $214M (-2.9%) Shares 1,034,031 (-5.4%) Est. Cost $137.05 Unrealized +61.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $9.076M (-40.5%) Shares 137,645 (-41.8%) Est. Cost $54.32 Unrealized +24.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $10.01M (-37.9%) Shares 1,185,126 (-2.4%) Est. Cost $13.79 Unrealized -6.8%
FFIV F5 INC 0.0%
Value $168M (+3.7%) Shares 582,310 (-8.5%) Est. Cost $205.66 Unrealized +32.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $2.864M (-67.6%) Shares 207,826 (-57.6%) Est. Cost $17.96 Unrealized -13.4%
PPG PPG INDS INC 0.0%
Value $220M (+2.8%) Shares 2,056,885 (-1.5%) Est. Cost $111.57 Unrealized +4.8%
FTV FORTIVE CORP 0.0%
Value $233M (-2.5%) Shares 4,207,781 (-2.6%) Est. Cost $50.06 Unrealized +12.2%
AEE AMEREN CORP 0.0%
Value $121M (+4.8%) Shares 1,098,757 (-4.8%) Est. Cost $66.18 Unrealized +58.1%
TXNM TXNM ENERGY INC 0.0%
Value $12.72M (-30.1%) Shares 217,670 (-29.6%) Est. Cost $47.16 Unrealized +25.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $10.92M (-32.9%) Shares 405,479 (-20.6%) Est. Cost $25.69 Unrealized +33.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $18.06M (-22.8%) Shares 316,776 (-1.5%) Est. Cost $68.60 Unrealized -12.1%
G GENPACT LIMITED 0.0%
Value $19.58M (-21.3%) Shares 525,659 (-1.2%) Est. Cost $42.61 Unrealized -0.0%
VRNS VARONIS SYS INC 0.0%
Value $4.122M (-55.1%) Shares 192,002 (-31.4%) Est. Cost $38.40 Unrealized -23.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $33.98M (+17.1%) Shares 166,191 (-1.0%) Est. Cost $71.20 Unrealized +185.1%
FSLY FASTLY INC 0.0%
Value $8.101M (+156.2%) Shares 278,752 (-10.3%) Est. Cost $17.71 Unrealized -34.7%
NE NOBLE CORP PLC 0.0%
Value $11.49M (+71.6%) Shares 234,206 (-1.2%) Est. Cost $29.92 Unrealized +24.2%
KNF KNIFE RIVER CORP 0.0%
Value $11.17M (-29.8%) Shares 136,751 (-39.6%) Est. Cost $77.63 Unrealized +1.8%
ALV AUTOLIV INC 0.0%
Value $29.76M (-13.7%) Shares 282,954 (-2.6%) Est. Cost $94.74 Unrealized +31.9%
CSTM CONSTELLIUM SE 0.0%
Value $21.03M (+28.3%) Shares 855,664 (-1.6%) Est. Cost $13.24 Unrealized +75.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $29.92M (-13.3%) Shares 402,948 (-10.7%) Est. Cost $18.36 Unrealized +305.6%
NICE NICE LTD 0.0%
Value $71.08M (-6.0%) Shares 644,624 (-3.7%) Est. Cost $142.07 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $3.636M (-55.4%) Shares 242,571 (-48.4%) Est. Cost $13.81 Unrealized +19.7%
SNA SNAP ON INC 0.0%
Value $108M (+4.3%) Shares 298,281 (-1.1%) Est. Cost $203.90 Unrealized +82.1%
DBX DROPBOX INC 0.0%
Value $13.49M (-24.8%) Shares 593,678 (-8.0%) Est. Cost $26.55 Unrealized -3.2%
INGR INGREDION INC 0.0%
Value $35.28M (-11.1%) Shares 313,164 (-13.0%) Est. Cost $115.92 Unrealized +0.2%
H HYATT HOTELS CORP 0.0%
Value $22.11M (-16.3%) Shares 153,772 (-6.7%) Est. Cost $122.31 Unrealized +34.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $12.35M (-25.9%) Shares 4,023,398 (-1.3%) Est. Cost $7.82 Unrealized -46.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.88M (-52.5%) Shares 585,178 (-37.2%) Est. Cost $11.93 Unrealized -22.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4.071M (-50.7%) Shares 137,025 (-36.5%) Est. Cost $21.65 Unrealized +43.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $21.66M (+23.9%) Shares 289,047 (-8.3%) Est. Cost $50.35 Unrealized +21.3%
FOLD AMICUS THERAPEUTIC 0.0%
Value $8.057M (-34.0%) Shares 557,170 (-35.0%) Est. Cost $10.21 Unrealized +40.1%
MC MOELIS & CO 0.0%
Value $8.811M (-31.8%) Shares 154,572 (-17.7%) Est. Cost $54.33 Unrealized +29.5%
CNX CNX RES CORP 0.0%
Value $8.34M (-32.6%) Shares 216,347 (-35.7%) Est. Cost $30.25 Unrealized +25.0%
TLN TALEN ENERGY CORP 0.0%
Value $20.6M (-16.3%) Shares 64,542 (-1.7%) Est. Cost $219.22 Unrealized +68.0%
M MACYS INC 0.0%
Value $17.13M (-18.8%) Shares 946,694 (-1.1%) Est. Cost $21.68 Unrealized -0.5%
ACLX ARCELLX INC 0.0%
Value $6.578M (-37.4%) Shares 57,289 (-64.4%) Est. Cost $49.58 Unrealized +43.8%
ETSY ETSY INC 0.0%
Value $28.38M (-12.1%) Shares 567,894 (-2.5%) Est. Cost $74.17 Unrealized -24.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.629M (-59.8%) Shares 530,129 (-7.0%) Est. Cost $5.59 Unrealized +147.8%
PPL PPL CORP 0.0%
Value $113M (-3.3%) Shares 2,948,994 (-11.4%) Est. Cost $25.41 Unrealized +42.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $3.801M (-50.4%) Shares 204,807 (-56.6%) Est. Cost $11.75 Unrealized +57.9%
ZG ZILLOW GROUP INC 0.0%
Value $2.269M (-63.0%) Shares 54,808 (-39.0%) Est. Cost $78.20 Unrealized -25.5%
VERX VERTEX INC 0.0%
Value $1.806M (-68.0%) Shares 151,895 (-46.2%) Est. Cost $26.90 Unrealized -37.3%
MTDR MATADOR RES CO 0.0%
Value $11.81M (+46.7%) Shares 186,888 (-1.5%) Est. Cost $44.88 Unrealized +1.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.547M (-51.4%) Shares 393,651 (-1.6%) Est. Cost $11.98 Unrealized +41.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.093M (-37.4%) Shares 364,867 (-1.2%) Est. Cost $18.49 Unrealized +34.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $36.9M (+10.9%) Shares 486,498 (-2.7%) Est. Cost $67.00 Unrealized +2.2%
AVT AVNET INC 0.0%
Value $17.45M (+26.2%) Shares 283,129 (-1.5%) Est. Cost $43.31 Unrealized +34.5%
SYNA SYNAPTICS INC 0.0%
Value $5.039M (-41.4%) Shares 71,949 (-38.1%) Est. Cost $75.25 Unrealized +13.6%
GGG GRACO INC 0.0%
Value $99.24M (-3.4%) Shares 1,172,376 (-6.5%) Est. Cost $72.89 Unrealized +22.3%
PBI PITNEY BOWES INC 0.0%
Value $4.303M (-44.7%) Shares 389,369 (-47.1%) Est. Cost $9.13 Unrealized +14.4%
KSS KOHLS CORP 0.0%
Value $5.353M (-39.0%) Shares 414,959 (-3.4%) Est. Cost $28.81 Unrealized -34.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3,914 (-99.9%) Shares 114 (-99.9%) Est. Cost $29.93 Unrealized +42.5%
MUSA MURPHY USA INC 0.0%
Value $19.1M (+20.9%) Shares 38,660 (-1.2%) Est. Cost $266.84 Unrealized +54.7%
HLNE HAMILTON LANE INC 0.0%
Value $7.922M (-29.2%) Shares 79,698 (-4.3%) Est. Cost $121.48 Unrealized +11.7%
POOL POOL CORP 0.0%
Value $22.7M (-12.5%) Shares 112,199 (-1.1%) Est. Cost $315.20 Unrealized -20.1%
ENOV ENOVIS CORPORATION 0.0%
Value $3.722M (-46.3%) Shares 163,620 (-37.2%) Est. Cost $41.14 Unrealized -42.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.392M (-69.4%) Shares 17,590 (-67.4%) Est. Cost $84.29 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.847M (+66.3%) Shares 153,720 (-6.0%) Est. Cost $183.50 Unrealized -81.1%
PLXS PLEXUS CORP 0.0%
Value $22.43M (+15.5%) Shares 110,759 (-16.1%) Est. Cost $111.76 Unrealized +66.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $48.24M (+6.6%) Shares 1,741,480 (-16.5%) Est. Cost $10.42 Unrealized +132.1%
WD WALKER & DUNLOP INC 0.0%
Value $3.242M (-48.0%) Shares 73,055 (-29.6%) Est. Cost $76.71 Unrealized -18.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $3,565 (-99.9%) Shares 105 (-99.9%) Est. Cost $39.60 Unrealized +24.7%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $4.792M (-37.4%) Shares 334,640 (-17.2%) Est. Cost $14.24 Unrealized +27.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.371M (-67.6%) Shares 336,824 (-52.6%) Est. Cost $5.94 Unrealized
BOX BOX INC 0.0%
Value $8.915M (-24.1%) Shares 377,102 (-4.0%) Est. Cost $27.51 Unrealized -6.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $85.1M (+3.4%) Shares 4,432,314 (-11.1%) Est. Cost $21.53 Unrealized -8.8%
TTC TORO CO 0.0%
Value $21.12M (+15.1%) Shares 226,001 (-3.0%) Est. Cost $85.06 Unrealized +9.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $8.112M (+51.9%) Shares 281,680 (-2.6%) Est. Cost $15.50 Unrealized +49.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.286M (-54.5%) Shares 57,395 (-56.2%) Est. Cost $39.99 Unrealized +2.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $6.337M (+75.5%) Shares 101,170 (-1.5%) Est. Cost $23.31 Unrealized +66.7%
EXPO EXPONENT INC 0.0%
Value $6.809M (-28.6%) Shares 104,358 (-24.0%) Est. Cost $74.58 Unrealized -2.7%
HCI HCI GROUP INC 0.0%
Value $2.882M (-48.5%) Shares 18,638 (-36.2%) Est. Cost $112.46 Unrealized +46.8%
BRZE BRAZE INC 0.0%
Value $4.065M (-39.9%) Shares 172,191 (-12.8%) Est. Cost $38.17 Unrealized -40.8%
MTG MGIC INVT CORP WIS 0.0%
Value $18.68M (-12.6%) Shares 711,581 (-2.7%) Est. Cost $17.64 Unrealized +53.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $20.81M (-11.4%) Shares 553,965 (-2.6%) Est. Cost $31.14 Unrealized +52.0%
CBZ CBIZ INC 0.0%
Value $2.963M (-47.4%) Shares 110,367 (-1.2%) Est. Cost $56.59 Unrealized -28.5%
NCNO NCINO INC 0.0%
Value $3.107M (-46.1%) Shares 207,377 (-7.8%) Est. Cost $31.19 Unrealized -33.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.576M (-25.6%) Shares 240,585 (-26.3%) Est. Cost $28.85 Unrealized +18.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.668M (-60.1%) Shares 65,861 (-51.4%) Est. Cost $31.69 Unrealized -12.3%
VSAT VIASAT INC 0.0%
Value $11.5M (+27.7%) Shares 251,131 (-3.9%) Est. Cost $20.09 Unrealized +117.6%
VRSN VERISIGN INC 0.0%
Value $158M (-1.5%) Shares 636,159 (-3.7%) Est. Cost $174.69 Unrealized +34.8%
NUVB NUVATION BIO INC 0.0%
Value $2.197M (-52.9%) Shares 512,161 (-1.7%) Est. Cost $3.57 Unrealized +73.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6.44M (+62.2%) Shares 275,313 (-1.6%) Est. Cost $49.54 Unrealized -70.7%
MIDD MIDDLEBY CORP 0.0%
Value $16.37M (-13.0%) Shares 123,502 (-2.5%) Est. Cost $133.24 Unrealized +16.7%
SMTC SEMTECH CORP 0.0%
Value $13.05M (-15.8%) Shares 169,678 (-19.3%) Est. Cost $44.69 Unrealized +84.5%
WU WESTERN UN CO 0.0%
Value $9.092M (-21.1%) Shares 1,041,444 (-15.9%) Est. Cost $4663.36 Unrealized
PII POLARIS INC 0.0%
Value $5.673M (-30.0%) Shares 104,085 (-18.7%) Est. Cost $80.96 Unrealized -16.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.349M (-64.0%) Shares 41,617 (-57.2%) Est. Cost $50.09 Unrealized -29.7%
ICUI ICU MED INC 0.0%
Value $10.26M (-18.9%) Shares 79,421 (-10.4%) Est. Cost $152.41 Unrealized -1.0%
GHC GRAHAM HLDGS CO 0.0%
Value $6.08M (-27.8%) Shares 5,751 (-25.0%) Est. Cost $840.06 Unrealized +34.1%
GRAL GRAIL INC 0.0%
Value $2.945M (-44.2%) Shares 56,983 (-7.5%) Est. Cost $23.84 Unrealized +295.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $7.956M (-22.6%) Shares 197,769 (-2.6%) Est. Cost $32.90 Unrealized +36.7%
AWR AMER STATES WTR CO 0.0%
Value $8.532M (-21.1%) Shares 112,824 (-24.3%) Est. Cost $76.53 Unrealized -4.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $18.89M (+13.7%) Shares 132,038 (-1.3%) Est. Cost $57.28 Unrealized +161.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $23.09M (-9.0%) Shares 327,514 (-2.0%) Est. Cost $25.65 Unrealized +299.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.553M (-33.0%) Shares 123,780 (-8.3%) Est. Cost $54.76 Unrealized -4.1%
EMN EASTMAN CHEM CO 0.0%
Value $18.43M (+13.6%) Shares 241,479 (-5.0%) Est. Cost $84.25 Unrealized -13.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $13.1M (+19.9%) Shares 111,588 (-2.9%) Est. Cost $57.89 Unrealized +72.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.063M (-51.2%) Shares 466,696 (-49.8%) Est. Cost $5.40 Unrealized +0.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $371M (+0.6%) Shares 1,219,118 (-5.0%) Est. Cost $166.34 Unrealized +83.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.548M (-58.2%) Shares 11,851 (-61.7%) Est. Cost $107.47 Unrealized +11.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $4.416M (-32.8%) Shares 642,755 (-2.4%) Est. Cost $7.69 Unrealized +22.0%
ARM ARM HOLDINGS PLC 0.0%
Value $25.94M (+9.0%) Shares 171,463 (-21.2%) Est. Cost $109.31 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $2.7M (-44.0%) Shares 94,121 (-42.5%) Est. Cost $34.47 Unrealized -2.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $26.89M (-7.3%) Shares 1,138,608 (-6.2%) Est. Cost $22.84 Unrealized +15.4%
LPX LOUISIANA PAC CORP 0.0%
Value $12.86M (-13.6%) Shares 176,814 (-4.1%) Est. Cost $73.40 Unrealized +21.4%
BLBD BLUE BIRD CORP 0.0%
Value $4.32M (-31.7%) Shares 76,069 (-43.4%) Est. Cost $47.71 Unrealized +11.5%
DAN DANA INC 0.0%
Value $9.103M (+28.1%) Shares 270,508 (-9.6%) Est. Cost $14.31 Unrealized +112.0%
IRON DISC MEDICINE INC 0.0%
Value $7.09M (-21.9%) Shares 110,890 (-3.0%) Est. Cost $59.70 Unrealized +24.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $906K (-68.7%) Shares 67,979 (-14.7%) Est. Cost $54.85 Unrealized -48.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $17.67M (-10.1%) Shares 107,110 (-1.2%) Est. Cost $260.39 Unrealized -33.6%
YETI YETI HLDGS INC 0.0%
Value $8.403M (-19.0%) Shares 229,656 (-2.2%) Est. Cost $41.64 Unrealized +13.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $72.95M (+2.7%) Shares 875,872 (-4.0%) Est. Cost $38.75 Unrealized +100.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $39.16M (+5.2%) Shares 823,976 (-29.8%) Est. Cost $43.09 Unrealized +2.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.217M (-61.1%) Shares 67,021 (-63.0%) Est. Cost $17.78 Unrealized +17.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $8.895M (-17.6%) Shares 135,343 (-42.9%) Est. Cost $39.05 Unrealized +59.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.716M (-52.4%) Shares 250,461 (-28.7%) Est. Cost $11.11 Unrealized -8.5%
CNM CORE & MAIN INC 0.0%
Value $28.07M (-6.3%) Shares 568,306 (-1.4%) Est. Cost $46.63 Unrealized +20.6%
CLMT CALUMET INC 0.0%
Value $4.675M (+65.4%) Shares 130,236 (-8.5%) Est. Cost $16.49 Unrealized +43.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $36.24M (-4.8%) Shares 179,735 (-1.4%) Est. Cost $114.38 Unrealized +79.7%
TENB TENABLE HLDGS INC 0.0%
Value $4.272M (-30.1%) Shares 252,572 (-2.7%) Est. Cost $36.19 Unrealized -39.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.589M (-41.2%) Shares 100,939 (-1.6%) Est. Cost $51.29 Unrealized -20.5%
CHCO CITY HLDG CO 0.0%
Value $3.27M (-35.6%) Shares 27,357 (-35.8%) Est. Cost $106.63 Unrealized +15.8%
NGVT INGEVITY CORP 0.0%
Value $11.23M (+18.9%) Shares 157,621 (-1.2%) Est. Cost $46.24 Unrealized +48.6%
B BARRICK MNG CORP 0.0%
Value $10.61M (-14.4%) Shares 260,002 (-8.6%) Est. Cost $31.99 Unrealized +51.0%
IPAR INTERPARFUMS INC 0.0%
Value $3.179M (-35.7%) Shares 35,001 (-39.9%) Est. Cost $100.47 Unrealized -4.3%
RMBS RAMBUS INC DEL 0.0%
Value $20.7M (-7.8%) Shares 240,606 (-1.5%) Est. Cost $43.61 Unrealized +140.1%
MUR MURPHY OIL CORP 0.0%
Value $8.146M (+27.4%) Shares 197,488 (-3.5%) Est. Cost $29.24 Unrealized +8.6%
DXJ WISDOMTREE TR 0.0%
Value $3.09M (-36.0%) Shares 19,483 (-41.8%) Est. Cost $144.16 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $8,986 (-99.5%) Shares 716 (-99.5%) Est. Cost $13.88 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $4.011M (-29.6%) Shares 76,175 (-37.5%) Est. Cost $44.42 Unrealized +18.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.406M (+25.0%) Shares 614,439 (-1.4%) Est. Cost $7.60 Unrealized +82.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.895M (-46.6%) Shares 44,425 (-7.9%) Est. Cost $87.62 Unrealized -29.3%
KMPR KEMPER CORP 0.0%
Value $4.23M (-28.0%) Shares 138,410 (-4.5%) Est. Cost $62.37 Unrealized -41.6%
L LOEWS CORP 0.0%
Value $133M (-1.2%) Shares 1,249,691 (-2.5%) Est. Cost $63.79 Unrealized +66.9%
OI O-I GLASS INC 0.0%
Value $3.147M (-33.7%) Shares 299,465 (-7.0%) Est. Cost $12.41 Unrealized +23.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $21.19M (-6.8%) Shares 472,639 (-3.3%) Est. Cost $35.65 Unrealized +35.9%
VVV VALVOLINE INC 0.0%
Value $13.06M (+13.3%) Shares 387,795 (-2.2%) Est. Cost $32.20 Unrealized +7.1%
SHC SOTERA HEALTH CO 0.0%
Value $6.275M (-19.6%) Shares 437,582 (-1.1%) Est. Cost $15.21 Unrealized +18.7%
ESNT ESSENT GROUP LTD 0.0%
Value $12.12M (-11.2%) Shares 207,471 (-1.2%) Est. Cost $47.02 Unrealized +33.1%
PRI PRIMERICA INC 0.0%
Value $35.41M (-4.1%) Shares 141,362 (-1.1%) Est. Cost $205.01 Unrealized +27.4%
RITM RITHM CAPITAL CORP 0.0%
Value $9.028M (-14.3%) Shares 952,358 (-1.5%) Est. Cost $1839.57 Unrealized
KBR KBR INC 0.0%
Value $13.06M (-10.3%) Shares 354,422 (-2.2%) Est. Cost $52.25 Unrealized -18.2%
DIOD DIODES INC 0.0%
Value $5.854M (+34.6%) Shares 85,764 (-2.7%) Est. Cost $56.38 Unrealized +8.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $9.812M (-13.3%) Shares 131,015 (-14.3%) Est. Cost $45.72 Unrealized +61.6%
MGNI MAGNITE INC 0.0%
Value $3.837M (-28.0%) Shares 323,018 (-1.6%) Est. Cost $11.31 Unrealized +22.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5.696M (+33.3%) Shares 78,159 (-11.2%) Est. Cost $48.84 Unrealized +21.7%
CABO CABLE ONE INC 0.0%
Value $456 (-100.0%) Shares 5 (-100.0%) Est. Cost $676.53 Unrealized -85.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $8.65M (-13.7%) Shares 126,963 (-3.7%) Est. Cost $40.96 Unrealized +79.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.917M (-41.6%) Shares 139,322 (-16.0%) Est. Cost $15.39 Unrealized +47.7%
SONO SONOS INC 0.0%
Value $3.57M (-27.6%) Shares 266,400 (-5.1%) Est. Cost $15.49 Unrealized +2.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $422M (-0.3%) Shares 1,289,621 (-5.4%) Est. Cost $198.00 Unrealized +67.1%
LMND LEMONADE INC 0.0%
Value $5.805M (-18.5%) Shares 92,619 (-7.4%) Est. Cost $26.62 Unrealized +182.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.838M (+52.0%) Shares 388,029 (-3.7%) Est. Cost $8.18 Unrealized -2.5%
PKG PACKAGING CORP AMER 0.0%
Value $72.78M (+1.8%) Shares 342,949 (-1.0%) Est. Cost $100.42 Unrealized +125.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2.75M (-32.1%) Shares 296,383 (-3.1%) Est. Cost $24.45 Unrealized -48.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $15.03M (-7.9%) Shares 134,320 (-9.1%) Est. Cost $68.08 Unrealized +77.0%
MZTI MARZETTI COMPANY 0.0%
Value $4.068M (-24.1%) Shares 29,408 (-9.8%) Est. Cost $185.26 Unrealized -11.2%
KBH KB HOME 0.0%
Value $9.159M (-12.0%) Shares 176,976 (-4.1%) Est. Cost $55.23 Unrealized +10.4%
AVPT AVEPOINT INC 0.0%
Value $2.565M (-32.5%) Shares 269,723 (-1.4%) Est. Cost $14.55 Unrealized -18.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $11.13M (+12.3%) Shares 404,955 (-2.7%) Est. Cost $18.96 Unrealized +44.8%
HUBG HUB GROUP INC 0.0%
Value $3.849M (-23.9%) Shares 106,811 (-10.1%) Est. Cost $37.70 Unrealized +20.0%
FRPT FRESHPET INC 0.0%
Value $7.642M (-13.5%) Shares 129,621 (-10.7%) Est. Cost $100.79 Unrealized -31.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.596M (-17.6%) Shares 80,617 (-13.2%) Est. Cost $52.53 Unrealized +44.3%
EVH EVOLENT HEALTH INC 0.0%
Value $82 (-100.0%) Shares 36 (-100.0%) Est. Cost $19.58 Unrealized -82.8%
INN SUMMIT HOTEL PPTYS 0.0%
Value $29,353 (-97.6%) Shares 6,641 (-97.3%) Est. Cost $4.87 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $11.23M (+11.7%) Shares 442,625 (-4.4%) Est. Cost $22.76 Unrealized +13.1%
MRP MILLROSE PPTYS INC 0.0%
Value $6.253M (-15.7%) Shares 223,332 (-10.1%) Est. Cost $27.07 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.595M (-41.1%) Shares 64,964 (-6.7%) Est. Cost $26.63 Unrealized +38.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $14.39M (-7.1%) Shares 340,561 (-8.0%) Est. Cost $70.47 Unrealized -35.2%
OGN ORGANON & CO 0.0%
Value $4.666M (-19.0%) Shares 778,905 (-3.1%) Est. Cost $20.27 Unrealized -59.4%
STNE STONECO LTD 0.0%
Value $15.35M (-6.6%) Shares 1,087,258 (-2.2%) Est. Cost $14.67 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.685M (-38.3%) Shares 239,000 (-11.6%) Est. Cost $22.86 Unrealized -57.1%
AGI ALAMOS GOLD INC 0.0%
Value $7.158M (-12.7%) Shares 161,099 (-24.2%) Est. Cost $21.66 Unrealized +96.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4.399M (-19.0%) Shares 62,706 (-5.5%) Est. Cost $38.08 Unrealized +83.0%
MTH MERITAGE HOMES CORP 0.0%
Value $11.16M (-8.4%) Shares 180,480 (-2.5%) Est. Cost $73.19 Unrealized +1.5%
HTO H2O AMERICA 0.0%
Value $7.727M (+15.2%) Shares 131,696 (-3.8%) Est. Cost $57.12 Unrealized -7.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4.584M (+28.5%) Shares 263,289 (-1.5%) Est. Cost $13.48 Unrealized +18.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.071M (-14.3%) Shares 91,477 (-1.7%) Est. Cost $104.20 Unrealized -30.4%
KEX KIRBY CORP 0.0%
Value $7.389M (+15.8%) Shares 55,608 (-4.0%) Est. Cost $93.73 Unrealized +32.9%
AVNT AVIENT CORPORATION 0.0%
Value $7.945M (+14.5%) Shares 218,858 (-1.5%) Est. Cost $36.15 Unrealized +4.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $46,876 (-95.5%) Shares 5,220 (-95.4%) Est. Cost $9.27 Unrealized +10.8%
IE IVANHOE ELECTRIC INC 0.0%
Value $1.925M (-34.3%) Shares 162,845 (-11.1%) Est. Cost $9.74 Unrealized +78.3%
PONY PONY AI INC 0.0%
Value $1.535M (-39.5%) Shares 162,556 (-7.1%) Est. Cost $14.50 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $5.411M (+22.7%) Shares 87,777 (-1.9%) Est. Cost $49.49 Unrealized +8.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.027M (-33.0%) Shares 129,373 (-1.3%) Est. Cost $26.87 Unrealized -27.7%
REX REX AMERICAN RES CORP 0.0%
Value $3.876M (+33.3%) Shares 85,049 (-5.5%) Est. Cost $21.79 Unrealized +55.2%
VALE VALE S A 0.0%
Value $337K (-74.1%) Shares 21,190 (-78.8%) Est. Cost $13.03 Unrealized
TRUP TRUPANION INC 0.0%
Value $1.521M (-38.7%) Shares 59,399 (-10.5%) Est. Cost $39.91 Unrealized -19.5%
BYD BOYD GAMING CORP 0.0%
Value $8.62M (-10.0%) Shares 104,892 (-6.6%) Est. Cost $56.07 Unrealized +51.9%
HROW HARROW INC 0.0%
Value $1.797M (-34.7%) Shares 50,967 (-9.3%) Est. Cost $35.40 Unrealized +35.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.6M (-26.7%) Shares 359,654 (-6.5%) Est. Cost $13.58 Unrealized -21.6%
CLSK CLEANSPARK INC 0.0%
Value $4.232M (-17.5%) Shares 497,295 (-1.9%) Est. Cost $11.43 Unrealized -0.9%
OSPN ONESPAN INC 0.0%
Value $50,755 (-94.6%) Shares 4,820 (-93.4%) Est. Cost $14.47 Unrealized -18.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $6.467M (-11.9%) Shares 247,957 (-2.0%) Est. Cost $25.72 Unrealized +30.1%
FELE FRANKLIN ELEC INC 0.0%
Value $9.377M (-8.5%) Shares 101,740 (-5.1%) Est. Cost $84.09 Unrealized +19.4%
PLUG PLUG PWR INC 0.0%
Value $8.118M (+11.9%) Shares 3,592,066 (-2.4%) Est. Cost $6.11 Unrealized -64.9%
ARCB ARCBEST CORP 0.0%
Value $5.384M (+19.1%) Shares 54,737 (-10.1%) Est. Cost $82.04 Unrealized +15.9%
MLKN MILLERKNOLL INC 0.0%
Value $2.393M (-26.3%) Shares 165,502 (-6.9%) Est. Cost $23.25 Unrealized -12.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.771M (-8.8%) Shares 146,469 (-1.3%) Est. Cost $49.50 Unrealized +29.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.888M (-22.5%) Shares 55,489 (-24.9%) Est. Cost $55.66 Unrealized -5.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.775M (+42.9%) Shares 50,176 (-3.5%) Est. Cost $20.37 Unrealized +119.6%
CXT CRANE NXT CO 0.0%
Value $4.244M (-16.2%) Shares 104,560 (-2.8%) Est. Cost $48.15 Unrealized +6.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $14.78M (+5.9%) Shares 181,898 (-1.5%) Est. Cost $76.27 Unrealized +3.0%
CROX CROCS INC 0.0%
Value $14.66M (-5.2%) Shares 176,591 (-2.4%) Est. Cost $104.72 Unrealized -15.8%
RC READY CAPITAL CORP 0.0%
Value $75 (-100.0%) Shares 46 (-100.0%) Est. Cost $2.18 Unrealized
IXN ISHARES TR 0.0%
Value $642K (-55.3%) Shares 6,425 (-53.1%) Est. Cost $105.00 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $14.4M (-5.2%) Shares 208,082 (-3.4%) Est. Cost $44.70 Unrealized +62.9%
WGO WINNEBAGO INDS INC 0.0%
Value $2.2M (-26.5%) Shares 70,997 (-3.8%) Est. Cost $49.63 Unrealized -7.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.857M (-21.6%) Shares 175,055 (-12.8%) Est. Cost $17.16 Unrealized +6.4%
OPLN OPENLANE INC 0.0%
Value $8.65M (-8.3%) Shares 296,745 (-6.3%) Est. Cost $18.06 Unrealized +63.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3,344 (-99.6%) Shares 625 (-99.5%) Est. Cost $6.09 Unrealized +9.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2,249 (-99.7%) Shares 542 (-99.5%) Est. Cost $6.23 Unrealized -35.5%
NEOG NEOGEN CORP 0.0%
Value $3.343M (+29.9%) Shares 359,796 (-2.2%) Est. Cost $12.29 Unrealized -18.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.568M (+11.3%) Shares 142,193 (-2.2%) Est. Cost $46.83 Unrealized +2.1%
UNF UNIFIRST CORP MASS 0.0%
Value $6.37M (+13.7%) Shares 25,320 (-12.8%) Est. Cost $163.74 Unrealized +30.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.439M (-23.9%) Shares 157,350 (-6.8%) Est. Cost $14.57 Unrealized +19.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $6.97M (-9.9%) Shares 363,965 (-10.0%) Est. Cost $19.13 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.726M (-30.3%) Shares 52,192 (-2.4%) Est. Cost $28.22 Unrealized +63.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.259M (-37.3%) Shares 29,329 (-50.3%) Est. Cost $33.61 Unrealized +18.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $465K (-61.7%) Shares 20,230 (-67.9%) Est. Cost $18.67 Unrealized +19.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $20.94M (+3.7%) Shares 1,145,870 (-1.4%) Est. Cost $16.74 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.126M (-39.5%) Shares 137,704 (-3.9%) Est. Cost $14.51 Unrealized -24.9%
WLDN WILLDAN GROUP INC 0.0%
Value $1.649M (-30.7%) Shares 21,543 (-6.2%) Est. Cost $72.64 Unrealized +66.3%
RVLV REVOLVE GROUP INC 0.0%
Value $1.455M (-33.3%) Shares 64,331 (-10.9%) Est. Cost $28.99 Unrealized -3.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $14,077 (-98.1%) Shares 1,791 (-98.8%) Est. Cost $17.85 Unrealized -64.9%
GTLS CHART INDS INC 0.0%
Value $24.42M (-2.8%) Shares 118,115 (-3.1%) Est. Cost $109.81 Unrealized +88.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $585K (-54.8%) Shares 54,036 (-32.4%) Est. Cost $30.45 Unrealized -41.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $7.823M (+9.9%) Shares 235,477 (-1.3%) Est. Cost $22.07 Unrealized +34.4%
LEA LEAR CORP 0.0%
Value $18.86M (+3.9%) Shares 155,760 (-1.7%) Est. Cost $103.04 Unrealized +23.9%
MOS MOSAIC CO 0.0%
Value $23.4M (-2.9%) Shares 917,593 (-8.3%) Est. Cost $32.12 Unrealized -13.2%
DNOW DNOW INC 0.0%
Value $4.401M (-13.7%) Shares 369,534 (-4.0%) Est. Cost $14.55 Unrealized +0.3%
LPG DORIAN LPG LTD 0.0%
Value $3.268M (+27.1%) Shares 95,567 (-9.6%) Est. Cost $26.21 Unrealized +16.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6.778M (+11.3%) Shares 120,072 (-1.5%) Est. Cost $48.83 Unrealized +17.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $4.401M (-13.3%) Shares 116,614 (-20.8%) Est. Cost $19.00 Unrealized +99.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.774M (-27.2%) Shares 188,302 (-4.0%) Est. Cost $32.80 Unrealized -63.9%
ASIX ADVANSIX INC 0.0%
Value $22,521 (-96.7%) Shares 923 (-97.7%) Est. Cost $24.48 Unrealized -27.8%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $2.575M (-20.2%) Shares 136,701 (-8.7%) Est. Cost $51.95 Unrealized -55.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $19.8M (-3.2%) Shares 328,357 (-1.3%) Est. Cost $51.12 Unrealized +25.5%
NWL NEWELL BRANDS INC 0.0%
Value $4.822M (-11.7%) Shares 1,405,816 (-4.2%) Est. Cost $9.85 Unrealized -55.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.2M (-34.5%) Shares 681,795 (-12.6%) Est. Cost $2.97 Unrealized -22.2%
SOC SABLE OFFSHORE CORP 0.0%
Value $2.071M (+43.0%) Shares 125,362 (-21.9%) Est. Cost $14.20 Unrealized -32.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3,280 (-99.5%) Shares 1,547 (-99.3%) Est. Cost $3.53 Unrealized -29.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.904M (-17.3%) Shares 98,740 (-15.6%) Est. Cost $34.99 Unrealized -3.1%
TLRY TILRAY BRANDS INC 0.0%
Value $1.27M (-32.2%) Shares 196,335 (-5.4%) Est. Cost $12.20 Unrealized -31.7%
SERV SERVE ROBOTICS INC 0.0%
Value $851K (-41.3%) Shares 100,870 (-27.8%) Est. Cost $12.01 Unrealized -2.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value $6.324M (+10.4%) Shares 210,814 (-2.9%) Est. Cost $23.93 Unrealized +20.8%
CBT CABOT CORP 0.0%
Value $7.132M (+9.1%) Shares 94,698 (-4.0%) Est. Cost $70.99 Unrealized +3.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.98M (-16.5%) Shares 358,118 (-13.1%) Est. Cost $8.90 Unrealized +7.5%
IOSP INNOSPEC INC 0.0%
Value $5.436M (-9.7%) Shares 74,443 (-5.4%) Est. Cost $97.58 Unrealized -16.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $14.26M (-3.9%) Shares 212,323 (-1.2%) Est. Cost $57.80 Unrealized +24.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $74 (-100.0%) Shares 4 (-100.0%) Est. Cost $61.88 Unrealized -59.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $682 (-99.9%) Shares 222 (-99.9%) Est. Cost $8.93 Unrealized -50.5%
NOV NOV INC 0.0%
Value $15.1M (+4.0%) Shares 802,979 (-13.6%) Est. Cost $15.62 Unrealized +19.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $763K (-43.0%) Shares 133,891 (-9.7%) Est. Cost $16.11 Unrealized -50.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $7,004 (-98.8%) Shares 1,516 (-98.0%) Est. Cost $10.03 Unrealized -36.4%
R RYDER SYS INC 0.0%
Value $24.84M (-2.2%) Shares 121,331 (-8.6%) Est. Cost $104.82 Unrealized +93.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.513M (+18.9%) Shares 368,978 (-2.6%) Est. Cost $7.56 Unrealized -7.5%
FHI FEDERATED HERMES INC 0.0%
Value $8.709M (+6.7%) Shares 153,569 (-2.0%) Est. Cost $33.08 Unrealized +61.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $109K (-82.9%) Shares 458 (-81.8%) Est. Cost $252.92 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.294M (-29.0%) Shares 67,797 (-10.1%) Est. Cost $24.09 Unrealized -2.1%
POST POST HLDGS INC 0.0%
Value $14.36M (-3.5%) Shares 145,210 (-3.4%) Est. Cost $92.39 Unrealized +11.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $855K (-37.9%) Shares 872,025 (-1.2%) Est. Cost $5.46 Unrealized -73.9%
SLVM SYLVAMO CORP 0.0%
Value $2.532M (-17.0%) Shares 59,952 (-5.4%) Est. Cost $52.06 Unrealized -4.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $3.772M (-12.0%) Shares 838,210 (-5.9%) Est. Cost $4.50 Unrealized -4.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $971K (-34.3%) Shares 112,259 (-14.8%) Est. Cost $12.28 Unrealized -2.3%
LADR LADDER CAP CORP 0.0%
Value $2.02M (-19.9%) Shares 206,785 (-10.0%) Est. Cost $10.99 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $26.44M (-1.9%) Shares 7,575,476 (-3.8%) Est. Cost $4.46 Unrealized -18.0%
LEG LEGGETT & PLATT INC 0.0%
Value $3.137M (-13.6%) Shares 317,461 (-3.8%) Est. Cost $23.71 Unrealized -49.2%
BMBL BUMBLE INC 0.0%
Value $91 (-100.0%) Shares 28 (-100.0%) Est. Cost $18.94 Unrealized -82.5%
HOMB HOME BANCSHARES INC 0.0%
Value $8.828M (-5.2%) Shares 327,798 (-2.2%) Est. Cost $24.40 Unrealized +18.8%
FFBC 1ST FINL BANCORP 0.0%
Value $6.313M (+8.2%) Shares 226,447 (-2.9%) Est. Cost $23.42 Unrealized +20.4%
ACT ENACT HLDGS INC 0.0%
Value $1.149M (-29.2%) Shares 28,161 (-31.3%) Est. Cost $30.82 Unrealized +32.4%
CNO CNO FINL GROUP INC 0.0%
Value $9.959M (-4.5%) Shares 242,536 (-1.3%) Est. Cost $28.71 Unrealized +47.6%
MDU MDU RES GROUP INC 0.0%
Value $9.836M (+4.9%) Shares 474,701 (-1.2%) Est. Cost $11.92 Unrealized +70.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $9.227M (+5.2%) Shares 89,148 (-3.2%) Est. Cost $107.64 Unrealized -1.3%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $9.829M (+4.7%) Shares 104,437 (-7.5%) Est. Cost $85.87 Unrealized +0.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $6.068M (-6.8%) Shares 405,634 (-9.3%) Est. Cost $11.70 Unrealized +51.3%
ARIS ARIS MINING CORPORATION 0.0%
Value $1.287M (-25.5%) Shares 69,325 (-34.9%) Est. Cost $12.29 Unrealized +53.9%
WT WISDOMTREE INC 0.0%
Value $6.202M (-6.4%) Shares 425,984 (-21.6%) Est. Cost $10.03 Unrealized +54.8%
IIIV I3 VERTICALS INC 0.0%
Value $712K (-36.6%) Shares 31,835 (-28.6%) Est. Cost $23.67 Unrealized -0.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.267M (+21.8%) Shares 50,958 (-4.3%) Est. Cost $45.88 Unrealized -5.0%
BTU PEABODY ENGR CORP 0.0%
Value $4.72M (+9.4%) Shares 143,250 (-1.4%) Est. Cost $16.56 Unrealized +109.8%
BILI BILIBILI INC 0.0%
Value $102K (-79.9%) Shares 4,520 (-78.0%) Est. Cost $24.59 Unrealized
BTG B2GOLD CORP 0.0%
Value $1.224M (-24.8%) Shares 270,254 (-25.1%) Est. Cost $4.66 Unrealized +10.0%
AFFIRM HLDGS INC 0.0%
Value $3.328M (-10.6%) Shares 3,440,000 (-11.3%) Est. Cost $0.96 Unrealized
KN KNOWLES CORP 0.0%
Value $5.097M (+8.4%) Shares 198,469 (-9.6%) Est. Cost $17.60 Unrealized +43.2%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.4M (+39.0%) Shares 20,273 (-1.4%) Est. Cost $67.25 Unrealized -13.9%
AMRC AMERESCO INC 0.0%
Value $870K (-31.0%) Shares 34,108 (-20.8%) Est. Cost $39.61 Unrealized -19.8%
HOPE HOPE BANCORP INC 0.0%
Value $2.362M (-14.2%) Shares 211,443 (-15.8%) Est. Cost $11.72 Unrealized +1.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $584K (-39.7%) Shares 85,496 (-14.1%) Est. Cost $19.16 Unrealized -35.6%
TILE INTERFACE INC 0.0%
Value $2.834M (-11.9%) Shares 113,733 (-1.3%) Est. Cost $17.53 Unrealized +80.8%
CVI CVR ENERGY INC 0.0%
Value $1.697M (+29.2%) Shares 50,442 (-2.3%) Est. Cost $22.59 Unrealized +2.9%
WRBY WARBY PARKER INC 0.0%
Value $3.95M (-8.7%) Shares 187,479 (-5.6%) Est. Cost $18.09 Unrealized +39.3%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $1.058M (-26.2%) Shares 20,080 (-26.1%) Est. Cost $54.03 Unrealized +1.0%
FWRD FORWARD AIR CORP 0.0%
Value $663K (-36.1%) Shares 39,674 (-4.3%) Est. Cost $18.04 Unrealized +53.1%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $974K (-27.6%) Shares 100,342 (-5.7%) Est. Cost $11.90 Unrealized +22.9%
CDNA CAREDX INC 0.0%
Value $2.01M (-14.8%) Shares 115,785 (-7.5%) Est. Cost $20.94 Unrealized -5.9%
VISN VISTANCE NETWORKS INC 0.0%
Value $9.466M (-3.5%) Shares 520,107 (-3.9%) Est. Cost $5.48 Unrealized +237.4%
ECVT ECOVYST INC 0.0%
Value $2.326M (+17.3%) Shares 180,872 (-11.3%) Est. Cost $8.94 Unrealized +22.7%
GVA GRANITE CONSTR INC 0.0%
Value $15.47M (+2.2%) Shares 129,067 (-1.6%) Est. Cost $62.82 Unrealized +99.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $5.059M (+7.2%) Shares 102,912 (-4.0%) Est. Cost $24.02 Unrealized +89.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.735M (-16.0%) Shares 18,149 (-15.9%) Est. Cost $71.60 Unrealized +30.6%
UEC URANIUM ENERGY CORP 0.0%
Value $14.17M (+2.4%) Shares 1,049,994 (-11.4%) Est. Cost $6.96 Unrealized +136.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1,164 (-99.6%) Shares 264 (-99.5%) Est. Cost $8.63 Unrealized -32.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.74M (-10.6%) Shares 129,372 (-3.2%) Est. Cost $24.84 Unrealized -5.7%
TREX TREX INC 0.0%
Value $21.34M (+1.5%) Shares 585,891 (-2.2%) Est. Cost $69.60 Unrealized -40.0%
CTLP CANTALOUPE INC 0.0%
Value $1.29M (-19.9%) Shares 119,301 (-21.3%) Est. Cost $8.01 Unrealized +32.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.593M (-8.1%) Shares 60,310 (-7.7%) Est. Cost $24.93 Unrealized +176.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.913M (+19.5%) Shares 112,529 (-7.8%) Est. Cost $8.81 Unrealized +73.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $667K (-31.8%) Shares 231,706 (-3.6%) Est. Cost $3.97 Unrealized +9.1%
RDW REDWIRE CORPORATION 0.0%
Value $1.005M (-23.5%) Shares 118,234 (-31.6%) Est. Cost $11.63 Unrealized -12.6%
ARVN ARVINAS INC 0.0%
Value $1.176M (-20.2%) Shares 110,974 (-10.7%) Est. Cost $25.74 Unrealized -51.2%
MATW MATTHEWS INTL CORP 0.0%
Value $1.477M (-16.6%) Shares 57,205 (-15.6%) Est. Cost $24.63 Unrealized +7.9%
EQX EQUINOX GOLD CORP 0.0%
Value $3.371M (-7.7%) Shares 233,114 (-10.4%) Est. Cost $6.09 Unrealized +154.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $20.98M (+1.3%) Shares 685,610 (-8.0%) Est. Cost $2902.36 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $951K (-21.7%) Shares 11,734 (-17.6%) Est. Cost $58.10 Unrealized +67.1%
BTBT BIT DIGITAL INC 0.0%
Value $568K (-31.6%) Shares 433,248 (-1.3%) Est. Cost $3.01 Unrealized -34.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.899M (-12.0%) Shares 25,332 (-8.4%) Est. Cost $89.07 Unrealized -5.4%
BCH BANCO DE CHILE 0.0%
Value $179K (-58.7%) Shares 4,832 (-57.6%) Est. Cost $38.00 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.078M (-5.6%) Shares 74,408 (-5.2%) Est. Cost $76.91 Unrealized -24.4%
RNST RENASANT CORP 0.0%
Value $8.214M (-2.9%) Shares 227,358 (-5.3%) Est. Cost $33.30 Unrealized +15.3%
FBNC FIRST BANCORP N C 0.0%
Value $3.547M (+7.0%) Shares 62,942 (-3.6%) Est. Cost $36.48 Unrealized +59.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $4.122M (-5.3%) Shares 351,371 (-10.8%) Est. Cost $10.03 Unrealized +11.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $11M (-2.0%) Shares 307,830 (-3.2%) Est. Cost $29.09 Unrealized +33.3%
DGICA DONEGAL GROUP INC 0.0%
Value $724K (-23.5%) Shares 42,134 (-11.0%) Est. Cost $14.31 Unrealized +30.4%
IAC IAC INC 0.0%
Value $8.406M (-2.6%) Shares 209,999 (-4.8%) Est. Cost $49.47 Unrealized -23.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.537M (-5.7%) Shares 255,362 (-2.9%) Est. Cost $13.39 Unrealized +17.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.705M (-11.1%) Shares 18,795 (-7.5%) Est. Cost $76.38 Unrealized +19.7%
FIGS FIGS INC 0.0%
Value $2.491M (+9.2%) Shares 168,641 (-16.0%) Est. Cost $7.55 Unrealized +48.4%
TRMK TRUSTMARK CORP 0.0%
Value $4.421M (+4.8%) Shares 104,903 (-3.1%) Est. Cost $29.75 Unrealized +42.4%
ALG ALAMO GROUP INC 0.0%
Value $3.99M (-4.8%) Shares 24,187 (-3.1%) Est. Cost $181.18 Unrealized +8.8%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $711K (-22.1%) Shares 546,695 (-1.1%) Est. Cost $8.77 Unrealized -80.9%
HUT HUT 8 CORP 0.0%
Value $7.568M (-2.5%) Shares 161,321 (-4.5%) Est. Cost $12.82 Unrealized +341.3%
CGAU CENTERRA GOLD INC 0.0%
Value $1.361M (-12.4%) Shares 76,497 (-29.2%) Est. Cost $12.52 Unrealized +40.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.841M (-3.8%) Shares 89,474 (-4.0%) Est. Cost $44.12 Unrealized +30.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.139M (-2.5%) Shares 242,412 (-1.1%) Est. Cost $30.98 Unrealized +5.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $315K (-36.2%) Shares 89,326 (-14.9%) Est. Cost $8.45 Unrealized -38.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4.349M (+4.2%) Shares 189,508 (-5.9%) Est. Cost $20.91 Unrealized +1.1%
WAFD WAFD INC 0.0%
Value $5.393M (-3.0%) Shares 171,765 (-1.1%) Est. Cost $27.65 Unrealized +17.7%
BZH BEAZER HOMES USA INC 0.0%
Value $825K (-16.7%) Shares 42,877 (-12.3%) Est. Cost $25.34 Unrealized -4.0%
BOH BANK HAWAII CORP 0.0%
Value $6.921M (-2.3%) Shares 93,210 (-10.1%) Est. Cost $64.02 Unrealized +16.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $486K (-24.5%) Shares 10,167 (-20.4%) Est. Cost $58.42 Unrealized -7.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $875K (-14.6%) Shares 133,220 (-25.1%) Est. Cost $5.11 Unrealized +29.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.408M (-4.2%) Shares 129,303 (-3.5%) Est. Cost $24.50 Unrealized +18.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $28.75M (-0.5%) Shares 918,866 (-3.5%) Est. Cost $17.11 Unrealized +62.6%
MLN VANECK ETF TRUST 0.0%
Value $562K (-20.3%) Shares 32,230 (-19.9%) Est. Cost $17.53 Unrealized
PHVS PHARVARIS N V 0.0%
Value $2.193M (-5.8%) Shares 77,646 (-7.5%) Est. Cost $24.09 Unrealized +11.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.38M (+6.1%) Shares 1,004,219 (-1.1%) Est. Cost $1.71 Unrealized +28.1%
PL PLANET LABS PBC 0.0%
Value $14.04M (+0.9%) Shares 502,478 (-28.8%) Est. Cost $7.56 Unrealized +221.2%
FSBC FIVE STAR BANCORP 0.0%
Value $788K (-13.5%) Shares 20,887 (-18.0%) Est. Cost $25.51 Unrealized +52.5%
KR KROGER CO 0.1%
Value $380M (-0.0%) Shares 5,244,813 (-13.7%) Est. Cost $42.14 Unrealized +53.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.916M (-3.8%) Shares 229,755 (-9.1%) Est. Cost $10.98 Unrealized +14.7%
ADNT ADIENT PLC 0.0%
Value $2.962M (+4.0%) Shares 146,550 (-1.3%) Est. Cost $24.79 Unrealized -7.4%
CNA CNA FINL CORP 0.0%
Value $771K (-11.9%) Shares 16,794 (-8.4%) Est. Cost $35.04 Unrealized +36.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.202M (-4.4%) Shares 67,002 (-12.6%) Est. Cost $29.46 Unrealized +9.8%
RING ISHARES INC 0.0%
Value $243K (-28.9%) Shares 3,074 (-33.7%) Est. Cost $50.50 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $3.802M (+2.7%) Shares 41,490 (-8.7%) Est. Cost $83.24 Unrealized +1.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.239M (-7.1%) Shares 33,825 (-14.6%) Est. Cost $30.95 Unrealized +14.2%
RXO RXO INC 0.0%
Value $3.591M (+2.7%) Shares 245,603 (-11.2%) Est. Cost $18.70 Unrealized -19.4%
NBTB NBT BANCORP INC 0.0%
Value $5.324M (-1.7%) Shares 125,025 (-4.1%) Est. Cost $40.33 Unrealized +9.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $4.003M (+2.3%) Shares 93,751 (-5.5%) Est. Cost $41.28 Unrealized -1.6%
SBET SHARPLINK INC 0.0%
Value $157K (-36.1%) Shares 24,274 (-11.4%) Est. Cost $18.39 Unrealized -53.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.457M (+6.1%) Shares 294,947 (-1.0%) Est. Cost $6.36 Unrealized -9.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $8.053M (+0.9%) Shares 411,726 (-4.9%) Est. Cost $15.94 Unrealized +28.3%
PRA PROASSURANCE CORP 0.0%
Value $2.505M (-2.1%) Shares 101,341 (-4.4%) Est. Cost $21.74 Unrealized +11.7%
PRME PRIME MEDICINE INC 0.0%
Value $297K (-13.7%) Shares 85,300 (-13.9%) Est. Cost $4.45 Unrealized -14.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $577K (+8.6%) Shares 3,388 (-13.5%) Est. Cost $177.23 Unrealized +3.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.264M (-1.8%) Shares 57,822 (-4.7%) Est. Cost $35.71 Unrealized +14.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.432M (-1.6%) Shares 76,105 (-4.1%) Est. Cost $20.83 Unrealized +57.1%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $3.616M (-1.0%) Shares 342,414 (-9.3%) Est. Cost $15.43 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $66,629 (-32.7%) Shares 3,714 (-30.3%) Est. Cost $18.60 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $1.622M (+2.0%) Shares 117,857 (-14.0%) Est. Cost $11.63 Unrealized +14.5%
CATY CATHAY GEN BANCORP 0.0%
Value $6.169M (-0.5%) Shares 123,720 (-3.4%) Est. Cost $37.70 Unrealized +37.0%
PFF ISHARES TR 0.0%
Value $25,166 (-51.9%) Shares 830 (-50.9%) Est. Cost $30.96 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $146K (-15.2%) Shares 71,961 (-44.0%) Est. Cost $2.95 Unrealized -46.8%
SMB VANECK ETF TRUST 0.0%
Value $128K (-14.3%) Shares 7,405 (-13.7%) Est. Cost $17.41 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.367M (-0.5%) Shares 191,513 (-4.6%) Est. Cost $13.06 Unrealized +36.3%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $6,268 (-67.7%) Shares 133 (-67.2%) Est. Cost $47.83 Unrealized
NUVL NUVALENT INC 0.0%
Value $12.52M (-0.1%) Shares 122,187 (-1.9%) Est. Cost $84.21 Unrealized +23.1%
MUX MCEWEN INC. 0.0%
Value $930K (+1.1%) Shares 45,568 (-8.3%) Est. Cost $18.60 Unrealized +31.5%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $9,823 (-42.5%) Shares 738 (-30.0%) Est. Cost $13.75 Unrealized +21.8%
ARKF ARK ETF TR 0.0%
Value $6,956 (-40.4%) Shares 183 (-25.3%) Est. Cost $47.63 Unrealized
LRGF ISHARES TR 0.0%
Value $36,300 (-10.5%) Shares 550 (-5.8%) Est. Cost $69.43 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $2,695 (-59.6%) Shares 161 (-42.7%) Est. Cost $23.77 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,212 (-66.6%) Shares 146 (-50.3%) Est. Cost $10.72 Unrealized +8.5%
BBNX BETA BIONICS INC 0.0%
Value $882 (-72.4%) Shares 88 (-16.2%) Est. Cost $26.70 Unrealized -36.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,575 (-25.2%) Shares 147 (-9.8%) Est. Cost $53.94 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1,084 (-65.2%) Shares 874 (-55.1%) Est. Cost $1.60 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2,543 (-39.5%) Shares 582 (-30.0%) Est. Cost $4.64 Unrealized +6.3%
SPOK SPOK HLDGS INC 0.0%
Value $1,057 (-41.9%) Shares 97 (-29.7%) Est. Cost $14.16 Unrealized -5.6%
DUFF & PHELPS UTLITY AND INF 0.0%
Value $1,646 (-22.0%) Shares 114 (-31.3%) Est. Cost $12.71 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $318 (-59.3%) Shares 127 (-40.7%) Est. Cost $3.87 Unrealized -13.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $141 (-61.0%) Shares 23 (-47.7%) Est. Cost $372.07 Unrealized

Unchanged Positions (422)

AAPL APPLE INC 5.6%
Value $26.78B Shares 105,510,753 Est. Cost $194.02 Unrealized +35.5%
INTU INTUIT 0.3%
Value $1.348B Shares 3,118,514 Est. Cost $457.88 Unrealized +8.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $2.093B Shares 14,310,511 Est. Cost $52.44 Unrealized +194.0%
NTES NETEASE COM INC 0.2%
Value $904M Shares 8,075,956 Est. Cost $153.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.204B Shares 2,449,697 Est. Cost $403.25 Unrealized +42.5%
FICO FAIR ISAAC CORP 0.1%
Value $316M Shares 296,125 Est. Cost $1149.42 Unrealized +27.6%
ADSK AUTODESK INC 0.2%
Value $751M Shares 3,135,528 Est. Cost $217.32 Unrealized +16.8%
WDAY WORKDAY INC 0.1%
Value $277M Shares 2,134,871 Est. Cost $224.30 Unrealized -23.0%
WMB WILLIAMS COS INC 0.1%
Value $649M Shares 8,921,513 Est. Cost $32.31 Unrealized +105.4%
MCO MOODYS CORP 0.1%
Value $605M Shares 1,387,075 Est. Cost $319.54 Unrealized +53.2%
MPC MARATHON PETE CORP 0.1%
Value $316M Shares 1,292,803 Est. Cost $104.52 Unrealized +76.7%
CVNA CARVANA CO 0.0%
Value $235M Shares 745,942 Est. Cost $236.89 Unrealized +72.4%
DOW DOW HLDGS INC 0.0%
Value $176M Shares 4,220,129 Est. Cost $37.82 Unrealized -23.2%
FAST FASTENAL CO 0.1%
Value $535M Shares 11,528,198 Est. Cost $32.39 Unrealized +36.7%
CSGP COSTAR GROUP INC 0.0%
Value $97.85M Shares 2,425,693 Est. Cost $80.47 Unrealized -29.3%
CVS CVS HEALTH CORP 0.1%
Value $596M Shares 8,298,098 Est. Cost $62.11 Unrealized +25.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $197M Shares 13,107,829 Est. Cost $23.25 Unrealized -29.8%
OKE ONEOK INC NEW 0.1%
Value $331M Shares 3,665,297 Est. Cost $60.63 Unrealized +29.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $314M Shares 1,449,869 Est. Cost $193.55 Unrealized +24.2%
PAYX PAYCHEX INC 0.1%
Value $249M Shares 2,699,393 Est. Cost $100.59 Unrealized +1.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $522M Shares 3,983,128 Est. Cost $82.08 Unrealized +47.3%
NDAQ NASDAQ INC 0.1%
Value $315M Shares 3,706,987 Est. Cost $61.14 Unrealized +50.1%
BG BUNGE GLOBAL SA 0.0%
Value $147M Shares 1,159,153 Est. Cost $91.86 Unrealized +22.0%
CTAS CINTAS CORP 0.1%
Value $365M Shares 2,155,300 Est. Cost $178.31 Unrealized +8.4%
URI UNITED RENTALS INC 0.1%
Value $339M Shares 465,113 Est. Cost $379.46 Unrealized +132.7%
AMP AMERIPRISE FINL INC 0.1%
Value $353M Shares 794,428 Est. Cost $269.67 Unrealized +85.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $230M Shares 122,032 Est. Cost $1693.83 Unrealized +23.6%
MTZ MASTEC INC 0.0%
Value $102M Shares 316,149 Est. Cost $75.92 Unrealized +229.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $253M Shares 870,725 Est. Cost $326.48 Unrealized -3.5%
TTD THE TRADE DESK INC 0.0%
Value $44.39M Shares 1,956,491 Est. Cost $71.72 Unrealized -56.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $149M Shares 3,095,766 Est. Cost $33.67 Unrealized +25.6%
TFC TRUIST FINL CORP 0.1%
Value $419M Shares 9,106,421 Est. Cost $40.46 Unrealized +26.4%
RBRK RUBRIK INC. 0.0%
Value $41.85M Shares 854,514 Est. Cost $53.62 Unrealized +13.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $226M Shares 902,764 Est. Cost $278.06 Unrealized -9.4%
SSNC SS&C TECH HLDGS 0.0%
Value $79.6M Shares 1,178,087 Est. Cost $62.03 Unrealized +29.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $217M Shares 4,794,563 Est. Cost $51.31 Unrealized +2.8%
CMS CMS ENERGY CORP 0.1%
Value $241M Shares 3,108,854 Est. Cost $58.77 Unrealized +22.8%
OKTA OKTA INC 0.0%
Value $195M Shares 2,473,229 Est. Cost $103.88 Unrealized -17.0%
EBAY EBAY INC. 0.1%
Value $571M Shares 6,276,235 Est. Cost $47.14 Unrealized +89.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $206M Shares 1,419,741 Est. Cost $102.66 Unrealized +61.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $166M Shares 846,603 Est. Cost $123.61 Unrealized +54.2%
MKL MARKEL GROUP INC 0.0%
Value $149M Shares 77,785 Est. Cost $1262.37 Unrealized +64.6%
CNH CNH INDL N V 0.0%
Value $108M Shares 9,795,410 Est. Cost $9.99 Unrealized +14.3%
XPO XPO INC 0.0%
Value $57.94M Shares 297,805 Est. Cost $89.42 Unrealized +90.5%
AYI ACUITY INC 0.0%
Value $59.27M Shares 211,501 Est. Cost $258.81 Unrealized +24.3%
FE FIRSTENERGY CORP 0.0%
Value $135M Shares 2,660,548 Est. Cost $34.18 Unrealized +37.8%
GPN GLOBAL PMTS INC 0.0%
Value $96.67M Shares 1,436,379 Est. Cost $112.93 Unrealized -33.7%
CAH CARDINAL HEALTH INC 0.1%
Value $491M Shares 2,322,438 Est. Cost $74.76 Unrealized +188.0%
DLTR DOLLAR TREE INC 0.0%
Value $133M Shares 1,212,544 Est. Cost $100.54 Unrealized +27.7%
DOV DOVER CORP 0.0%
Value $198M Shares 948,879 Est. Cost $117.75 Unrealized +82.3%
GLNG GOLAR LNG LTD 0.0%
Value $42.28M Shares 781,291 Est. Cost $38.25 Unrealized +8.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $43.66M Shares 1,120,330 Est. Cost $57.64 Unrealized -1.4%
ROL ROLLINS INC 0.0%
Value $106M Shares 1,993,701 Est. Cost $40.28 Unrealized +53.5%
LFUS LITTELFUSE INC 0.0%
Value $46.49M Shares 137,009 Est. Cost $229.01 Unrealized +39.7%
MSCI MSCI INC 0.0%
Value $204M Shares 378,163 Est. Cost $414.91 Unrealized +37.2%
ATI ATI INC 0.0%
Value $51.6M Shares 354,737 Est. Cost $46.51 Unrealized +183.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $42.42M Shares 515,216 Est. Cost $114.47 Unrealized +2.7%
FDS FACTSET RESH SYS INC 0.0%
Value $29.88M Shares 137,688 Est. Cost $343.09 Unrealized -28.0%
KD KYNDRYL HLDGS INC 0.0%
Value $8.809M Shares 671,440 Est. Cost $27.24 Unrealized -24.5%
SYY SYSCO CORP 0.1%
Value $338M Shares 4,742,892 Est. Cost $61.73 Unrealized +33.2%
MBC MASTERBRAND INC 0.0%
Value $26.05M Shares 3,134,245 Est. Cost $12.65 Unrealized -4.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $53.34M Shares 323,643 Est. Cost $127.02 Unrealized +51.8%
AA ALCOA CORP 0.0%
Value $40.5M Shares 610,554 Est. Cost $33.88 Unrealized +80.3%
BIIB BIOGEN INC 0.1%
Value $253M Shares 1,377,568 Est. Cost $234.31 Unrealized -21.8%
RGEN REPLIGEN CORP 0.0%
Value $19.29M Shares 163,748 Est. Cost $135.68 Unrealized +12.3%
VNO VORNADO RLTY TR 0.0%
Value $27.57M Shares 1,060,977 Est. Cost $34.31 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $15.02M Shares 451,439 Est. Cost $9.57 Unrealized +140.0%
LAD LITHIA MTRS INC 0.0%
Value $20.14M Shares 80,655 Est. Cost $270.13 Unrealized +19.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12.86M Shares 1,293,498 Est. Cost $23.90 Unrealized -41.0%
CPNG COUPANG INC 0.0%
Value $25.73M Shares 1,362,759 Est. Cost $20.59 Unrealized -3.6%
RS RELIANCE INC 0.0%
Value $123M Shares 404,553 Est. Cost $242.53 Unrealized +34.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $22.77M Shares 666,816 Est. Cost $19.36 Unrealized +57.4%
ALLY ALLY FINL INC 0.0%
Value $39.9M Shares 1,017,069 Est. Cost $30.90 Unrealized +38.2%
FIVE FIVE BELOW INC 0.0%
Value $33.94M Shares 148,551 Est. Cost $117.14 Unrealized +72.1%
JLL JONES LANG LASALLE INC 0.0%
Value $56.11M Shares 184,393 Est. Cost $202.33 Unrealized +66.1%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $14.51M Shares 476,578 Est. Cost $36.21 Unrealized +1.2%
WING WINGSTOP INC 0.0%
Value $10.75M Shares 69,378 Est. Cost $241.03 Unrealized +9.7%
RBC RBC BEARINGS INC 0.0%
Value $30.26M Shares 55,709 Est. Cost $254.08 Unrealized +103.7%
CLLS CELLECTIS S A 0.0%
Value $10.08M Shares 3,178,620 Est. Cost $4.84 Unrealized
BURLINGTON STORES INC 0.0%
Value $51.15M Shares 31,000,000 Est. Cost $1.48 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $9.208M Shares 443,527 Est. Cost $29.69 Unrealized -14.7%
CINF CINCINNATI FINL CORP 0.0%
Value $161M Shares 1,023,774 Est. Cost $91.99 Unrealized +77.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $19.48M Shares 364,236 Est. Cost $46.26 Unrealized +36.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $331M Shares 1,154,135 Est. Cost $258.79 Unrealized +15.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $34.02M Shares 1,839,972 Est. Cost $16.85 Unrealized +26.2%
ERIE ERIE INDTY CO 0.0%
Value $29.69M Shares 118,140 Est. Cost $202.80 Unrealized +37.7%
FN FABRINET 0.0%
Value $35.67M Shares 68,395 Est. Cost $179.76 Unrealized +174.1%
APPF APPFOLIO INC 0.0%
Value $9.119M Shares 57,778 Est. Cost $197.20 Unrealized +1.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $38.81M Shares 6,092,223 Est. Cost $5.73 Unrealized +24.4%
QS QUANTUMSCAPE CORP 0.0%
Value $6.361M Shares 997,015 Est. Cost $5.43 Unrealized +70.3%
HRI HERC HLDGS INC 0.0%
Value $8.212M Shares 82,490 Est. Cost $125.79 Unrealized +26.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $20.78M Shares 293,240 Est. Cost $59.36 Unrealized +51.5%
DTM DT MIDSTREAM INC 0.0%
Value $31.32M Shares 232,546 Est. Cost $67.32 Unrealized +87.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9.973M Shares 359,530 Est. Cost $30.81 Unrealized -33.1%
OSK OSHKOSH CORP 0.0%
Value $24.58M Shares 166,966 Est. Cost $90.98 Unrealized +73.7%
AROC ARCHROCK INC 0.0%
Value $13.9M Shares 399,449 Est. Cost $18.62 Unrealized +57.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $14.61M Shares 177,921 Est. Cost $114.18 Unrealized -22.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.843M Shares 809,869 Est. Cost $30.51 Unrealized -73.4%
SPSC SPS COMM INC 0.0%
Value $5.616M Shares 100,888 Est. Cost $141.37 Unrealized -43.5%
MORN MORNINGSTAR INC 0.0%
Value $11.7M Shares 69,226 Est. Cost $252.29 Unrealized -24.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $178M Shares 1,971,575 Est. Cost $62.48 Unrealized +48.3%
AVAV AEROVIRONMENT INC 0.0%
Value $9.997M Shares 54,616 Est. Cost $132.12 Unrealized +124.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.39M Shares 91,829 Est. Cost $88.34 Unrealized +15.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $8.325M Shares 72,650 Est. Cost $114.45 Unrealized -11.1%
NNN NNN REIT INC 0.0%
Value $50.37M Shares 1,198,407 Est. Cost $819.25 Unrealized
BRKR BRUKER CORP 0.0%
Value $9.827M Shares 272,079 Est. Cost $50.70 Unrealized -10.5%
CHWY CHEWY INC 0.0%
Value $13.57M Shares 502,670 Est. Cost $37.14 Unrealized -21.2%
CART MAPLEBEAR INC 0.0%
Value $13.58M Shares 362,551 Est. Cost $41.66 Unrealized -8.2%
GME GAMESTOP CORP 0.0%
Value $21.83M Shares 947,347 Est. Cost $25.71 Unrealized -10.4%
UNM UNUM GROUP 0.0%
Value $39.76M Shares 544,497 Est. Cost $52.06 Unrealized +45.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $15.46M Shares 163,479 Est. Cost $94.40 Unrealized +0.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7.24M Shares 179,953 Est. Cost $36.06 Unrealized -37.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $27.93M Shares 147,764 Est. Cost $117.55 Unrealized +43.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $14.17M Shares 278,929 Est. Cost $82.94 Unrealized -15.7%
CPAY CORPAY INC 0.0%
Value $100M Shares 345,082 Est. Cost $301.94 Unrealized +8.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $6.342M Shares 590,505 Est. Cost $19.30 Unrealized -24.5%
ACHR ARCHER AVIATION INC 0.0%
Value $5.797M Shares 1,121,348 Est. Cost $7.91 Unrealized -1.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $18.68M Shares 54,688 Est. Cost $339.63 Unrealized +15.8%
OLN OLIN CORP 0.0%
Value $8.966M Shares 301,587 Est. Cost $37.88 Unrealized -37.6%
WBS WEBSTER FINL CORP 0.0%
Value $27.55M Shares 396,867 Est. Cost $46.75 Unrealized +45.9%
TKR TIMKEN CO 0.0%
Value $16.19M Shares 160,946 Est. Cost $67.64 Unrealized +45.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $13.56M Shares 147,352 Est. Cost $80.15 Unrealized +40.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $42.94M Shares 423,442 Est. Cost $82.54 Unrealized +25.0%
BLKB BLACKBAUD INC 0.0%
Value $3.517M Shares 91,089 Est. Cost $70.05 Unrealized -23.9%
ADC AGREE RLTY CORP 0.0%
Value $53.35M Shares 707,711 Est. Cost $70.87 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.533M Shares 313,999 Est. Cost $34.48 Unrealized -33.7%
THC TENET HEALTHCARE CORP 0.0%
Value $41.83M Shares 221,667 Est. Cost $100.14 Unrealized +105.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $36.54M Shares 1,526,922 Est. Cost $18.53 Unrealized +32.6%
VIRT VIRTU FINL INC 0.0%
Value $8.322M Shares 189,228 Est. Cost $30.31 Unrealized +23.4%
BL BLACKLINE INC 0.0%
Value $4.214M Shares 113,885 Est. Cost $57.92 Unrealized -19.5%
CHE CHEMED CORP NEW 0.0%
Value $15.32M Shares 40,569 Est. Cost $510.16 Unrealized -11.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $8.306M Shares 1,813,516 Est. Cost $6.45 Unrealized -15.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $133M Shares 1,470,220 Est. Cost $116.32 Unrealized -21.2%
IDA IDACORP INC 0.0%
Value $16.61M Shares 116,148 Est. Cost $101.73 Unrealized +32.4%
LSTR LANDSTAR SYS INC 0.0%
Value $17.56M Shares 109,555 Est. Cost $33786.94 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $16.75M Shares 92,611 Est. Cost $130.16 Unrealized +67.7%
STEP STEPSTONE GROUP INC 0.0%
Value $5.368M Shares 112,490 Est. Cost $63.23 Unrealized +2.6%
PSMT PRICESMART INC 0.0%
Value $9.583M Shares 63,674 Est. Cost $87.47 Unrealized +65.0%
ESAB ESAB CORPORATION 0.0%
Value $12.22M Shares 126,406 Est. Cost $92.29 Unrealized +33.7%
FLR FLUOR CORP 0.0%
Value $12.49M Shares 267,668 Est. Cost $41.71 Unrealized +12.2%
RNG RINGCENTRAL INC 0.0%
Value $7.935M Shares 213,360 Est. Cost $64.56 Unrealized -55.5%
RLI RLI CORP 0.0%
Value $15.31M Shares 268,384 Est. Cost $66.78 Unrealized -9.9%
FMC FMC CORP 0.0%
Value $8.393M Shares 487,383 Est. Cost $55.77 Unrealized -72.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.677M Shares 44,403 Est. Cost $223.77 Unrealized +5.7%
TNET TRINET GROUP INC 0.0%
Value $2.676M Shares 73,462 Est. Cost $81.41 Unrealized -33.7%
HUN HUNTSMAN CORP 0.0%
Value $6.384M Shares 479,619 Est. Cost $22.15 Unrealized -45.2%
PJT PJT PARTNERS INC 0.0%
Value $8.244M Shares 59,005 Est. Cost $108.21 Unrealized +56.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $6M Shares 94,845 Est. Cost $71.05 Unrealized +13.6%
TBBK BANCORP INC DEL 0.0%
Value $5.979M Shares 111,276 Est. Cost $36.04 Unrealized +77.4%
FLS FLOWSERVE CORP 0.0%
Value $27.36M Shares 372,186 Est. Cost $48.06 Unrealized +67.9%
SEIC SEI INVTS CO 0.0%
Value $35.78M Shares 455,914 Est. Cost $63.29 Unrealized +33.0%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $15.7M Shares 2,465,279 Est. Cost $7.30 Unrealized -19.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $12.46M Shares 23,796 Est. Cost $277.46 Unrealized +77.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $6.134M Shares 180,828 Est. Cost $31.87 Unrealized +31.0%
HXL HEXCEL CORP NEW 0.0%
Value $17.16M Shares 211,978 Est. Cost $59.54 Unrealized +41.7%
MP MP MATERIALS CORP 0.0%
Value $26.84M Shares 556,252 Est. Cost $22.57 Unrealized +173.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $11.86M Shares 145,519 Est. Cost $61.08 Unrealized +41.6%
XMTR XOMETRY INC 0.0%
Value $2.93M Shares 71,743 Est. Cost $27.62 Unrealized +119.5%
KMX CARMAX INC 0.0%
Value $18.08M Shares 434,886 Est. Cost $70.78 Unrealized -36.6%
VFC V F CORP 0.0%
Value $20.58M Shares 1,211,276 Est. Cost $39.88 Unrealized -50.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $19.11M Shares 236,308 Est. Cost $1948.74 Unrealized
AN AUTONATION INC 0.0%
Value $17.66M Shares 90,450 Est. Cost $118.71 Unrealized +76.4%
EXP EAGLE MATLS INC 0.0%
Value $13.23M Shares 69,836 Est. Cost $161.08 Unrealized +39.8%
MHK MOHAWK INDS INC 0.0%
Value $11.66M Shares 118,474 Est. Cost $130.52 Unrealized -5.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.616M Shares 308,906 Est. Cost $9.10 Unrealized +8.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $20.4M Shares 414,589 Est. Cost $50.42 Unrealized +6.4%
MSM MSC INDL DIRECT INC 0.0%
Value $11.08M Shares 120,043 Est. Cost $84.06 Unrealized +5.7%
GAP GAP INC 0.0%
Value $16.58M Shares 685,067 Est. Cost $21.20 Unrealized +29.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $172M Shares 1,902,196 Est. Cost $65.45 Unrealized +44.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $39.36M Shares 1,091,436 Est. Cost $37.60 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $15.66M Shares 444,532 Est. Cost $37.69 Unrealized -5.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $8.765M Shares 60,098 Est. Cost $158.33 Unrealized -25.9%
HESM HESS MIDSTREAM LP 0.0%
Value $8.863M Shares 228,027 Est. Cost $34.13 Unrealized +3.1%
DORM DORMAN PRODS INC 0.0%
Value $5.643M Shares 54,068 Est. Cost $112.91 Unrealized +12.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.41M Shares 71,986 Est. Cost $60.44 Unrealized -31.1%
ICFI ICF INTL INC 0.0%
Value $3.046M Shares 46,647 Est. Cost $113.73 Unrealized -23.0%
MTRN MATERION CORP 0.0%
Value $6.154M Shares 42,546 Est. Cost $90.85 Unrealized +60.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.793M Shares 148,090 Est. Cost $39.59 Unrealized +17.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.605M Shares 206,884 Est. Cost $17.91 Unrealized +40.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $7.068M Shares 27,123 Est. Cost $286.86 Unrealized +6.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.42M Shares 136,738 Est. Cost $56.25 Unrealized -47.4%
VNT VONTIER CORPORATION 0.0%
Value $14.4M Shares 406,095 Est. Cost $34.71 Unrealized +13.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $10.86M Shares 180,875 Est. Cost $71.38 Unrealized -10.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $10.18M Shares 545,498 Est. Cost $40.32 Unrealized -44.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $6.044M Shares 247,508 Est. Cost $12.55 Unrealized +117.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $9.695M Shares 558,486 Est. Cost $34.29 Unrealized -37.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.749M Shares 48,415 Est. Cost $45.21 Unrealized +55.6%
SEB SEABOARD CORP DEL 0.0%
Value $3.466M Shares 613 Est. Cost $2965.68 Unrealized +66.7%
RRR RED ROCK RESORTS INC 0.0%
Value $4.625M Shares 86,673 Est. Cost $43.40 Unrealized +44.8%
PRCH PORCH GROUP INC 0.0%
Value $2.685M Shares 374,480 Est. Cost $12.32 Unrealized -33.3%
PLUS EPLUS INC 0.0%
Value $4.548M Shares 60,438 Est. Cost $65.81 Unrealized +29.3%
GKOS GLAUKOS CORP 0.0%
Value $15.48M Shares 143,774 Est. Cost $103.23 Unrealized +12.4%
NTST NETSTREIT CORP 0.0%
Value $10.29M Shares 546,500 Est. Cost $17.88 Unrealized
CALX CALIX INC 0.0%
Value $7.72M Shares 157,580 Est. Cost $36.42 Unrealized +46.3%
CACI CACI INTL INC 0.0%
Value $25.5M Shares 46,886 Est. Cost $344.24 Unrealized +75.2%
RELY REMITLY GLOBAL INC 0.0%
Value $5.306M Shares 338,609 Est. Cost $17.12 Unrealized -18.6%
CRAI CRA INTL INC 0.0%
Value $2.687M Shares 16,597 Est. Cost $144.22 Unrealized +31.3%
UMH UMH PPTYS INC 0.0%
Value $6.071M Shares 420,706 Est. Cost $15.91 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.203M Shares 26,318 Est. Cost $92.56 Unrealized +59.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $23.86M Shares 257,843 Est. Cost $96.71 Unrealized +4.3%
ATRO ASTRONICS CORP 0.0%
Value $3.266M Shares 48,944 Est. Cost $21.10 Unrealized +247.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.582M Shares 283,437 Est. Cost $7.14 Unrealized -7.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2.38M Shares 202,390 Est. Cost $16.77 Unrealized -23.8%
LKQ LKQ CORP 0.0%
Value $21.45M Shares 730,252 Est. Cost $34.38 Unrealized -3.3%
BELFB BEL FUSE INC 0.0%
Value $3.815M Shares 19,270 Est. Cost $71.07 Unrealized +195.9%
TXT TEXTRON INC 0.0%
Value $63.62M Shares 726,531 Est. Cost $65.32 Unrealized +43.9%
GSAT GLOBALSTAR INC 0.0%
Value $7.654M Shares 115,232 Est. Cost $23.40 Unrealized +162.7%
MTN VAIL RESORTS INC 0.0%
Value $14.5M Shares 113,014 Est. Cost $190.44 Unrealized -27.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.987M Shares 42,578 Est. Cost $111.69 Unrealized -2.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $6.37M Shares 165,510 Est. Cost $10.78 Unrealized +246.6%
ABCB AMERIS BANCORP 0.0%
Value $11.53M Shares 147,846 Est. Cost $49.67 Unrealized +63.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.996M Shares 129,412 Est. Cost $21.85 Unrealized -44.7%
GOGO GOGO INC 0.0%
Value $3.32M Shares 825,843 Est. Cost $7.88 Unrealized -42.1%
THRM GENTHERM INC 0.0%
Value $1.62M Shares 58,326 Est. Cost $43.51 Unrealized -19.9%
TBLA TABOOLA.COM LTD 0.0%
Value $975K Shares 314,553 Est. Cost $3.76 Unrealized +1.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $13.67M Shares 271,741 Est. Cost $95.15 Unrealized -47.7%
NABL N-ABLE INC 0.0%
Value $810K Shares 173,505 Est. Cost $10.66 Unrealized -43.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $10.64M Shares 234,733 Est. Cost $45.17 Unrealized -1.2%
TOL TOLL BROTHERS INC 0.0%
Value $33.25M Shares 243,656 Est. Cost $96.06 Unrealized +56.1%
ABM ABM INDS INC 0.0%
Value $5.242M Shares 136,087 Est. Cost $42.43 Unrealized +6.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.912M Shares 602,810 Est. Cost $6.78 Unrealized -16.7%
MQ MARQETA INC 0.0%
Value $2.872M Shares 703,931 Est. Cost $7.42 Unrealized -41.9%
GPRK GEOPARK LTD 0.0%
Value $2.088M Shares 219,815 Est. Cost $9.15 Unrealized -12.7%
CNNE CANNAE HLDGS INC 0.0%
Value $1.169M Shares 102,797 Est. Cost $20.34 Unrealized -27.9%
NVCR NOVOCURE LTD 0.0%
Value $2.488M Shares 228,269 Est. Cost $24.88 Unrealized -49.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6.955M Shares 280,889 Est. Cost $17.96 Unrealized +32.8%
ZYME ZYMEWORKS INC 0.0%
Value $7.997M Shares 319,385 Est. Cost $11.97 Unrealized +95.4%
STAA STAAR SURGICAL CO 0.0%
Value $1.825M Shares 97,581 Est. Cost $29.36 Unrealized -33.7%
VEON VEON LTD 0.0%
Value $3.149M Shares 68,008 Est. Cost $52.57 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $2.597M Shares 218,234 Est. Cost $11.29 Unrealized -9.5%
GLOB GLOBANT S A 0.0%
Value $1.018M Shares 22,068 Est. Cost $62.86 Unrealized -4.0%
TDUP THREDUP INC 0.0%
Value $434K Shares 132,297 Est. Cost $8.85 Unrealized -40.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $10.4M Shares 437,947 Est. Cost $11.89 Unrealized +188.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.085M Shares 55,375 Est. Cost $32.93 Unrealized -16.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.182M Shares 56,128 Est. Cost $25.12 Unrealized +49.9%
WHD CACTUS INC 0.0%
Value $8.802M Shares 185,812 Est. Cost $45.50 Unrealized +21.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.664M Shares 474,099 Est. Cost $7.21 Unrealized -62.8%
MGRC MCGRATH RENTCORP 0.0%
Value $7.381M Shares 66,932 Est. Cost $107.72 Unrealized +5.2%
LOPE GRAND CANYON ED INC 0.0%
Value $12.54M Shares 73,752 Est. Cost $124.68 Unrealized +35.7%
ASH ASHLAND INC 0.0%
Value $7.022M Shares 126,276 Est. Cost $78.07 Unrealized -20.1%
BRC BRADY CORP 0.0%
Value $8.34M Shares 102,657 Est. Cost $57.47 Unrealized +52.5%
CNMD CONMED CORP 0.0%
Value $2.557M Shares 72,317 Est. Cost $80.61 Unrealized -48.0%
PRK PARK NATL CORP 0.0%
Value $4.587M Shares 28,063 Est. Cost $138.89 Unrealized +19.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.299M Shares 252,211 Est. Cost $11.27 Unrealized -37.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7.556M Shares 17,844 Est. Cost $446.76 Unrealized +6.9%
ROOT ROOT INC 0.0%
Value $542K Shares 12,278 Est. Cost $95.10 Unrealized -30.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $93.13M Shares 2,125,398 Est. Cost $44.34 Unrealized
AVA AVISTA CORP 0.0%
Value $9.105M Shares 226,820 Est. Cost $33.99 Unrealized +20.1%
VSTS VESTIS CORPORATION 0.0%
Value $2.21M Shares 281,118 Est. Cost $14.83 Unrealized -52.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.02M Shares 86,528 Est. Cost $24.95 Unrealized -5.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.094M Shares 210,468 Est. Cost $16.86 Unrealized -50.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.047M Shares 94,819 Est. Cost $38.50 Unrealized +13.2%
CVBF CVB FINL CORP 0.0%
Value $6.017M Shares 310,313 Est. Cost $16.49 Unrealized +21.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5.62M Shares 154,088 Est. Cost $34.74 Unrealized +18.5%
FUL FULLER H B CO 0.0%
Value $7.863M Shares 127,480 Est. Cost $60.91 Unrealized +4.0%
VMI VALMONT INDS INC 0.0%
Value $21.71M Shares 54,326 Est. Cost $249.71 Unrealized +79.7%
OBK ORIGIN BANCORP INC 0.0%
Value $2.904M Shares 70,054 Est. Cost $34.01 Unrealized +23.4%
AS AMER SPORTS INC 0.0%
Value $2.237M Shares 67,955 Est. Cost $30.80 Unrealized +24.0%
UTL UNITIL CORP 0.0%
Value $3.416M Shares 65,398 Est. Cost $52.55 Unrealized -3.9%
CRI CARTERS INC 0.0%
Value $2.848M Shares 79,635 Est. Cost $67.23 Unrealized -44.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $3.044M Shares 51,676 Est. Cost $36.48 Unrealized +63.8%
RXST RXSIGHT INC 0.0%
Value $397K Shares 64,510 Est. Cost $27.79 Unrealized -67.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.334M Shares 9,926 Est. Cost $178.20 Unrealized -12.7%
UTZ UTZ BRANDS INC 0.0%
Value $867K Shares 109,425 Est. Cost $16.04 Unrealized -36.9%
BUSE FIRST BUSEY CORP 0.0%
Value $4.279M Shares 169,332 Est. Cost $21.91 Unrealized +15.2%
BFC BANK FIRST CORP 0.0%
Value $2.572M Shares 19,047 Est. Cost $92.15 Unrealized +49.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $991K Shares 39,394 Est. Cost $19.88 Unrealized +18.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5.883M Shares 99,251 Est. Cost $66.00 Unrealized -0.4%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $4.496M Shares 37,306 Est. Cost $75.73 Unrealized +71.6%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $5.862M Shares 89,527 Est. Cost $49.20 Unrealized +43.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.674M Shares 74,070 Est. Cost $30.21 Unrealized -27.1%
ANAB ANAPTYSBIO INC 0.0%
Value $1.704M Shares 30,727 Est. Cost $22.80 Unrealized +116.5%
GOLD GOLD COM INC 0.0%
Value $1.384M Shares 34,522 Est. Cost $31.07 Unrealized +59.7%
BDC BELDEN INC 0.0%
Value $13.06M Shares 113,768 Est. Cost $89.31 Unrealized +44.1%
RGR STURM RUGER & CO INC 0.0%
Value $1.143M Shares 28,500 Est. Cost $44.18 Unrealized -15.8%
QXO QXO INC 0.0%
Value $25.73M Shares 1,324,736 Est. Cost $16.48 Unrealized +46.5%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $24.24M Shares 420,630 Est. Cost $45.08 Unrealized +35.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6.011M Shares 179,957 Est. Cost $28.35 Unrealized +29.7%
TRNS TRANSCAT INC 0.0%
Value $885K Shares 12,043 Est. Cost $98.04 Unrealized -30.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $393K Shares 280,747 Est. Cost $2.90 Unrealized -35.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.759M Shares 66,018 Est. Cost $34.63 Unrealized +20.1%
RPC RIDGEPOST CAP INC 0.0%
Value $552K Shares 76,013 Est. Cost $9.10 Unrealized +9.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $908K Shares 250,835 Est. Cost $5.79 Unrealized -12.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $478K Shares 519,783 Est. Cost $1.90 Unrealized -29.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.836M Shares 175,151 Est. Cost $29.25 Unrealized +15.8%
TREE LENDINGTREE INC 0.0%
Value $769K Shares 17,924 Est. Cost $47.00 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $1.544M Shares 88,200 Est. Cost $15.80 Unrealized +7.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $8.104M Shares 106,847 Est. Cost $55.65 Unrealized +50.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.299M Shares 65,669 Est. Cost $109.12 Unrealized +17.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $809K Shares 19,483 Est. Cost $30.51 Unrealized +19.7%
WINA WINMARK CORP 0.0%
Value $2.849M Shares 6,664 Est. Cost $362.40 Unrealized +22.3%
SCL STEPAN CO 0.0%
Value $2.773M Shares 55,487 Est. Cost $73.04 Unrealized -22.3%
RSKD RISKIFIED LTD 0.0%
Value $586K Shares 149,374 Est. Cost $4.81 Unrealized -5.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $15.67M Shares 302,288 Est. Cost $57.44 Unrealized +2.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.141M Shares 58,152 Est. Cost $33.44 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $17.78M Shares 168,140 Est. Cost $63.26 Unrealized +81.7%
JELD JELD-WEN HLDG INC 0.0%
Value $147K Shares 118,480 Est. Cost $10.17 Unrealized -74.4%
METC RAMACO RES INC 0.0%
Value $828K Shares 53,546 Est. Cost $14.35 Unrealized +36.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $947K Shares 102,058 Est. Cost $9.60 Unrealized -23.1%
HGTY HAGERTY INC 0.0%
Value $476K Shares 45,216 Est. Cost $9.55 Unrealized +30.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $69.29M Shares 349,425 Est. Cost $143.53 Unrealized +44.9%
RDWR RADWARE LTD 0.0%
Value $1.539M Shares 58,472 Est. Cost $24.42 Unrealized +0.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $924K Shares 106,944 Est. Cost $9.18 Unrealized -17.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $245K Shares 38,900 Est. Cost $9.56 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.369M Shares 635,260 Est. Cost $34.72 Unrealized -63.7%
GRND GRINDR INC 0.0%
Value $948K Shares 78,424 Est. Cost $19.11 Unrealized -39.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.511M Shares 79,696 Est. Cost $22.80 Unrealized -29.0%
MGEE MGE ENERGY INC 0.0%
Value $5.272M Shares 68,207 Est. Cost $77.35 Unrealized +3.2%
RUM RUMBLE INC 0.0%
Value $485K Shares 95,132 Est. Cost $7.87 Unrealized -23.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.344M Shares 40,086 Est. Cost $42.55 Unrealized -9.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19.95M Shares 120,805 Est. Cost $131.53 Unrealized +40.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $4.053M Shares 104,637 Est. Cost $34.67 Unrealized +15.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.29M Shares 11,481 Est. Cost $91.94 Unrealized +25.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $789K Shares 146,089 Est. Cost $15.52 Unrealized -56.5%
CRCT CRICUT INC 0.0%
Value $324K Shares 86,628 Est. Cost $5.06 Unrealized -9.8%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $22.27M Shares 22,500,000 Est. Cost $0.99 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.362M Shares 39,587 Est. Cost $65.71 Unrealized -0.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.07M Shares 14,958 Est. Cost $192.75 Unrealized +9.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $325K Shares 72,765 Est. Cost $2.79 Unrealized +23.7%
NNI NELNET INC 0.0%
Value $3.512M Shares 27,234 Est. Cost $86.29 Unrealized +53.4%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $360K Shares 34,100 Est. Cost $11.94 Unrealized +6.2%
UPBD UPBOUND GROUP INC 0.0%
Value $2.302M Shares 127,526 Est. Cost $28.93 Unrealized -31.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.886M Shares 49,086 Est. Cost $37.00 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $803K Shares 28,571 Est. Cost $65.31 Unrealized -51.9%
QCRH QCR HLDGS INC 0.0%
Value $2.687M Shares 31,443 Est. Cost $63.81 Unrealized +39.4%
OPK OPKO HEALTH INC 0.0%
Value $769K Shares 674,848 Est. Cost $2.20 Unrealized -42.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $536K Shares 57,049 Est. Cost $17.83 Unrealized -51.4%
ACA ARCOSA INC 0.0%
Value $11.67M Shares 109,988 Est. Cost $73.12 Unrealized +61.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.388M Shares 39,942 Est. Cost $33.27 Unrealized +23.9%
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $110K Shares 552,154 Est. Cost $0.43 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.359M Shares 21,501 Est. Cost $39.24 Unrealized +64.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $498K Shares 29,957 Est. Cost $40.06 Unrealized -54.6%
WTFC WINTRUST FINL CORP 0.0%
Value $21.45M Shares 154,411 Est. Cost $97.57 Unrealized +53.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $5.687M Shares 219,557 Est. Cost $24.14 Unrealized +12.5%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $510K Shares 13,110 Est. Cost $44.60 Unrealized -5.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.77M Shares 35,246 Est. Cost $81.90 Unrealized -39.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $315K Shares 53,681 Est. Cost $5.99 Unrealized -19.7%
ALX ALEXANDERS INC 0.0%
Value $762K Shares 3,226 Est. Cost $227.87 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $746K Shares 17,800 Est. Cost $30.03 Unrealized +37.6%
NBBK NB BANCORP INC 0.0%
Value $829K Shares 39,362 Est. Cost $17.58 Unrealized +20.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.62M Shares 48,655 Est. Cost $25.47 Unrealized +36.7%
LNN LINDSAY CORP 0.0%
Value $3.69M Shares 30,992 Est. Cost $118.20 Unrealized +8.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.8M Shares 67,701 Est. Cost $32.65 Unrealized -19.1%
TUYA TUYA INC 0.0%
Value $491K Shares 212,700 Est. Cost $2.11 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $2.751M Shares 47,951 Est. Cost $55.18 Unrealized +7.9%
AXGN AXOGEN INC 0.0%
Value $2.013M Shares 60,770 Est. Cost $15.78 Unrealized +111.0%
GL GLOBE LIFE INC 0.0%
Value $38.52M Shares 276,770 Est. Cost $89.88 Unrealized +57.7%
HTBK HERITAGE COMM CORP 0.0%
Value $1.064M Shares 85,228 Est. Cost $9.83 Unrealized +31.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.165M Shares 18,452 Est. Cost $55.45 Unrealized +13.5%
CHGG CHEGG INC 0.0%
Value $139K Shares 187,643 Est. Cost $9.37 Unrealized -91.9%
NOVT NOVANTA INC 0.0%
Value $11.23M Shares 95,081 Est. Cost $127.19 Unrealized +6.7%
TIPT TIPTREE INC 0.0%
Value $470K Shares 27,778 Est. Cost $19.09 Unrealized -8.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value $3.31M Shares 277,185 Est. Cost $9.07 Unrealized +30.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.055M Shares 64,104 Est. Cost $44.01 Unrealized -57.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5.164M Shares 241,428 Est. Cost $12.31 Unrealized +72.8%
INTR INTER & CO INC 0.0%
Value $484K Shares 60,816 Est. Cost $8.73 Unrealized +1.5%
MRCY MERCURY SYS INC 0.0%
Value $8.47M Shares 116,172 Est. Cost $39.91 Unrealized +127.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $603K Shares 55,283 Est. Cost $10.82 Unrealized +4.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.865M Shares 103,404 Est. Cost $16.66 Unrealized +11.8%
GEF GREIF INC 0.0%
Value $4.017M Shares 59,886 Est. Cost $51.85 Unrealized +40.3%
LMB LIMBACH HLDGS INC 0.0%
Value $1.731M Shares 22,183 Est. Cost $90.30 Unrealized -4.5%
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $210K Shares 552,154 Est. Cost $0.46 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $657K Shares 35,337 Est. Cost $15.84 Unrealized +34.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $331K Shares 4,662 Est. Cost $74.17 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $18,022 Shares 5,285 Est. Cost $1.92 Unrealized +9.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.141M Shares 18,325 Est. Cost $56.97 Unrealized +14.8%
ARDT ARDENT HEALTH INC 0.0%
Value $221K Shares 25,822 Est. Cost $11.56 Unrealized -22.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $856K Shares 1,775 Est. Cost $399.33 Unrealized +43.7%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $260K Shares 9,555 Est. Cost $26.57 Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value $6,933 Shares 26,666 Est. Cost $0.03 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $120K Shares 956 Est. Cost $120.20 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $322K Shares 32,570 Est. Cost $11.94 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $37,200 Shares 3,000 Est. Cost $13.37 Unrealized +1.0%
BKH BLACK HILLS CORP 0.0%
Value $8M Shares 115,263 Est. Cost $52.33 Unrealized +37.4%
CLOU GLOBAL X FDS 0.0%
Value $27,300 Shares 1,400 Est. Cost $22.62 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $19,584 Shares 600 Est. Cost $26.97 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $66,681 Shares 1,376 Est. Cost $46.59 Unrealized
SMOT VANECK ETF TRUST 0.0%
Value $70,486 Shares 2,003 Est. Cost $36.20 Unrealized
JPXN ISHARES TR 0.0%
Value $36,568 Shares 400 Est. Cost $86.47 Unrealized
EBIZ GLOBAL X FDS 0.0%
Value $7,655 Shares 286 Est. Cost $32.49 Unrealized
ESGE ISHARES INC 0.0%
Value $45,788 Shares 1,007 Est. Cost $44.17 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $116K Shares 1,136 Est. Cost $101.01 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value $5,117 Shares 165 Est. Cost $24.82 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $14,837 Shares 1,611 Est. Cost $9.75 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $2,968 Shares 388 Est. Cost $8.81 Unrealized -11.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $6,629 Shares 119 Est. Cost $49.12 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $18,924 Shares 186 Est. Cost $97.76 Unrealized
EPU ISHARES TR 0.0%
Value $7,022 Shares 87 Est. Cost $72.34 Unrealized
STRV EA SERIES TRUST 0.0%
Value $13,346 Shares 318 Est. Cost $44.08 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,956 Shares 186 Est. Cost $57.70 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2,962 Shares 1,255 Est. Cost $2.87 Unrealized
TOLZ PROSHARES TR 0.0%
Value $6,238 Shares 104 Est. Cost $54.15 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value $9,065 Shares 213 Est. Cost $39.88 Unrealized
DMXF ISHARES TR 0.0%
Value $50,099 Shares 664 Est. Cost $75.74 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $1,863 Shares 303 Est. Cost $8.21 Unrealized -3.2%
VNLA JANUS DETROIT STR TR 0.0%
Value $66,254 Shares 1,356 Est. Cost $49.14 Unrealized
IMCB ISHARES TR 0.0%
Value $43,384 Shares 520 Est. Cost $82.73 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,876 Shares 191 Est. Cost $44.59 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value $3,685 Shares 67 Est. Cost $60.15 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1,461 Shares 68 Est. Cost $6.35 Unrealized +254.8%
TBRG TRUBRIDGE INC 0.0%
Value $600 Shares 41 Est. Cost $20.94 Unrealized -2.0%
CDZI CADIZ INC 0.0%
Value $1,954 Shares 398 Est. Cost $5.37 Unrealized +5.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $6,458 Shares 73 Est. Cost $91.45 Unrealized
ATEX ANTERIX INC 0.0%
Value $496 Shares 13 Est. Cost $20.77 Unrealized +32.0%
IXP ISHARES TR 0.0%
Value $3,446 Shares 30 Est. Cost $121.23 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $8,358 Shares 319 Est. Cost $26.68 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8,176 Shares 366 Est. Cost $22.64 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $38,183 Shares 1,468 Est. Cost $25.95 Unrealized
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value $141 Shares 32 Est. Cost $6.10 Unrealized +28.1%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,169 Shares 50 Est. Cost $42.18 Unrealized
MOBX MOBIX LABS INC 0.0%
Value $300 Shares 899 Est. Cost $0.63 Unrealized -65.6%
ECNS ISHARES TR 0.0%
Value $5,722 Shares 176 Est. Cost $32.76 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,188 Shares 50 Est. Cost $104.54 Unrealized
PTLO PORTILLOS INC 0.0%
Value $196 Shares 37 Est. Cost $13.38 Unrealized -58.8%
SPIB SPDR SERIES TRUST 0.0%
Value $3,186 Shares 95 Est. Cost $33.81 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $2,835 Shares 89 Est. Cost $31.75 Unrealized +3.3%
BVFL BV FINL INC 0.0%
Value $211 Shares 11 Est. Cost $17.21 Unrealized +10.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $593 Shares 17 Est. Cost $34.65 Unrealized
OPRA OPERA LTD 0.0%
Value $456 Shares 32 Est. Cost $14.16 Unrealized
REET ISHARES TR 0.0%
Value $377 Shares 15 Est. Cost $24.93 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $7,602 Shares 340 Est. Cost $22.36 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized