BESSEMER GROUP INC Diversified Active

CIK: 0001054074 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $65,130 (100.0% shares, 0.0% debt)

Holdings (2,595)

New Positions (238)

CWK CUSHMAN WAKEFIELD LTD 0.0%
Value ($000) $14 Shares 871,814 Est. Cost $15.85 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5 Shares 92,088 Est. Cost $0.05 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $4 Shares 53,605 Est. Cost $84.91 Unrealized 0.0%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $4 Shares 94,241 Est. Cost $0.04 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3 Shares 54,894 Est. Cost $58.49 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $3 Shares 91,686 Est. Cost $34.92 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $3 Shares 6,575 Est. Cost $444.22 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $3 Shares 37,247 Est. Cost $84.88 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value ($000) $3 Shares 709 Est. Cost $3954.00 Unrealized 0.0%
OTF BLUE OWL TECHNOLOGY FINANC 0.0%
Value ($000) $3 Shares 216,120 Est. Cost $13.66 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $3 Shares 14,349 Est. Cost $0.22 Unrealized —
SMP STANDARD MOTOR PRODUCTS A 0.0%
Value ($000) $3 Shares 84,104 Est. Cost $38.38 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $3 Shares 236,786 Est. Cost $12.42 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3 Shares 36,364 Est. Cost $78.66 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST 0.0%
Value ($000) $3 Shares 456,257 Est. Cost $0.01 Unrealized —
LEVI LEVI STRAUSS & CO 0.0%
Value ($000) $3 Shares 142,267 Est. Cost $21.38 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3 Shares 24,278 Est. Cost $126.18 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 134,153 Est. Cost $20.87 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 143,853 Est. Cost $17.54 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $3 Shares 23,764 Est. Cost $126.97 Unrealized 0.0%
GOVT ISHARES US TREASURY BOND E 0.0%
Value ($000) $3 Shares 124,764 Est. Cost $0.02 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $3 Shares 331,602 Est. Cost $8.65 Unrealized 0.0%
OCFC OCEAN FIRST FINL CORP 0.0%
Value ($000) $3 Shares 158,180 Est. Cost $18.42 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA CL C 0.0%
Value ($000) $3 Shares 369,590 Est. Cost $8.23 Unrealized 0.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $2 Shares 34,000 Est. Cost $0.05 Unrealized —
TILT FLEXSHARES MORNINGSTAR USM 0.0%
Value ($000) $2 Shares 6,861 Est. Cost $0.25 Unrealized —
QDF FLEXSHARES TR QUALT DIVD 0.0%
Value ($000) $1 Shares 14,486 Est. Cost $0.08 Unrealized —
CBC CENTRAL BANCO INC 0.0%
Value ($000) $1 Shares 48,025 Est. Cost $23.43 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $1 Shares 26,740 Est. Cost $45.19 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 26,670 Est. Cost $28.16 Unrealized 0.0%
ASHGY ASHTEAD GROUP PLC ADR 0.0%
Value ($000) $1 Shares 9,460 Est. Cost $0.07 Unrealized —
UL UNILEVER PLC ADR 0.0%
Value ($000) $1 Shares 8,694 Est. Cost $0.07 Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 49,800 Est. Cost $7.11 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 27,999 Est. Cost $18.38 Unrealized 0.0%
SLQD ISHARES 0-5 YEAR INVESTMEN 0.0%
Value ($000) $0 Shares 8,507 Est. Cost $0.05 Unrealized —
ADT ADT INC 0.0%
Value ($000) $0 Shares 52,900 Est. Cost $8.27 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS 0.0%
Value ($000) $0 Shares 8,742 Est. Cost $47.08 Unrealized 0.0%
RAVI FLEXSHARES READY ACCESS VA 0.0%
Value ($000) $0 Shares 5,324 Est. Cost $0.08 Unrealized —
SUSA ISHARES ESG OPTIMIZED MSCI 0.0%
Value ($000) $0 Shares 2,867 Est. Cost $0.14 Unrealized —
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $0 Shares 27,000 Est. Cost $13.84 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $0 Shares 8,870 Est. Cost $42.23 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 4,954 Est. Cost $63.23 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 11,225 Est. Cost $27.02 Unrealized 0.0%
TLTD FLEXSHARES MORNINGSTAR DEV 0.0%
Value ($000) $0 Shares 3,243 Est. Cost $0.09 Unrealized —
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $0 Shares 25,637 Est. Cost $8.03 Unrealized 0.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.04 Unrealized —
TPB TURNING POINT BRAND INC 0.0%
Value ($000) $0 Shares 2,171 Est. Cost $97.78 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $0 Shares 6,586 Est. Cost $0.03 Unrealized —
LCTU ISHARES US CARBON TRANSIT 0.0%
Value ($000) $0 Shares 2,154 Est. Cost $0.07 Unrealized —
NANR SPDR S&P NORTH AMERICAN NA 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $0.07 Unrealized —
EUSB ISHARES ESG ADV UNI BD EFT 0.0%
Value ($000) $0 Shares 3,484 Est. Cost $0.04 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $85.87 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $12.62 Unrealized 0.0%
FTMH FRANKLIN MUNICIPAL HIGH YI 0.0%
Value ($000) $0 Shares 8,411 Est. Cost $0.01 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 9,826 Est. Cost $0.01 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $6.58 Unrealized 0.0%
— FT UT11734EUDE40RM 0.0%
Value ($000) $0 Shares 6,559 Est. Cost $0.01 Unrealized —
SUSC ISHARES ESG AWARE USD CORP 0.0%
Value ($000) $0 Shares 3,371 Est. Cost $0.02 Unrealized —
USXF ISHARES ESG ADVANCED MSCI 0.0%
Value ($000) $0 Shares 1,265 Est. Cost $0.06 Unrealized —
AYASF AYA GOLD & SILVER INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $12.17 Unrealized 0.0%
MAUTF MONTAGE GOLD CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $5.52 Unrealized 0.0%
— NUVEEN MUNI CREDIT INC FD 0.0%
Value ($000) $0 Shares 5,643 Est. Cost $0.01 Unrealized —
— FT UT12220PRME65RM 0.0%
Value ($000) $0 Shares 4,661 Est. Cost $0.02 Unrealized —
VONV VANGUARD RUSSELL 1000 VALU 0.0%
Value ($000) $0 Shares 748 Est. Cost $0.09 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVE 0.0%
Value ($000) $0 Shares 4,806 Est. Cost $0.01 Unrealized —
UROY URANIUM ROYALTY CORP 0.0%
Value ($000) $0 Shares 17,589 Est. Cost $3.91 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $0 Shares 206 Est. Cost $0.30 Unrealized —
PSLV SPROTT PHYSICAL SILVER TRU 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $0.02 Unrealized —
SPMO INVESCO S&P 500 MOMENTUM E 0.0%
Value ($000) $0 Shares 478 Est. Cost $0.12 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,683 Est. Cost $8.58 Unrealized 0.0%
CCOR CORE ALTERNATIVE ETF 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $0.03 Unrealized —
ESGE ISHARES INC ISHARES ESG MS 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $0.04 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 521 Est. Cost $93.15 Unrealized 0.0%
EAGG ISHARES ESG AWARE US AGGRE 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $0.05 Unrealized —
— UNIT 12183 CAP STR PORT 0.0%
Value ($000) $0 Shares 4,086 Est. Cost $0.01 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,492 Est. Cost $3.82 Unrealized 0.0%
RHLD RESOLUTE HOLDINGS MANAGEME 0.0%
Value ($000) $0 Shares 209 Est. Cost $147.92 Unrealized 0.0%
UYLD ANGEL OAK ULTRASHORT INCOM 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.05 Unrealized —
JMTG JPMORGAN MORTGAGE-BACKED S 0.0%
Value ($000) $0 Shares 776 Est. Cost $0.05 Unrealized —
BEDY BNY MELLON ENHANCED DIVIDE 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $0.03 Unrealized —
— UNIT 11355 DEEP VALUE DIV 0.0%
Value ($000) $0 Shares 3,325 Est. Cost $0.01 Unrealized —
— BLACKROCK MUNIYIELD INS FD 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.01 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.06 Unrealized —
PPLT ABERDEEN STANDARD PHYSICAL 0.0%
Value ($000) $0 Shares 184 Est. Cost $0.18 Unrealized —
FLBR FRANKLIN FTSE BRAZIL ETF 0.0%
Value ($000) $0 Shares 1,719 Est. Cost $0.02 Unrealized —
MICC MAGNUM ICE CREAM CO NV/THE 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $15.68 Unrealized 0.0%
TSME THRIVENT SMALL-MID CAP EQU 0.0%
Value ($000) $0 Shares 750 Est. Cost $0.04 Unrealized —
LCTD ISHARES WORLD EX US CARBON 0.0%
Value ($000) $0 Shares 554 Est. Cost $0.05 Unrealized —
— UNIT 12360 CAP STR PORT 0.0%
Value ($000) $0 Shares 2,827 Est. Cost $0.01 Unrealized —
— UNIT 11479 HIGH DIVID EQ A 0.0%
Value ($000) $0 Shares 2,372 Est. Cost $0.01 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $0 Shares 738 Est. Cost $34.77 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 313 Est. Cost $83.24 Unrealized 0.0%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $0 Shares 1,054 Est. Cost $0.02 Unrealized —
EVUS ISHARES ESG AWARE MSCI USA 0.0%
Value ($000) $0 Shares 784 Est. Cost $0.03 Unrealized —
— UNIT 12183 CAP STR PORT 0.0%
Value ($000) $0 Shares 2,191 Est. Cost $0.01 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $9.13 Unrealized 0.0%
SQM QUIMICA Y MINERA-SP ADR 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.07 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 541 Est. Cost $23.11 Unrealized 0.0%
XVV ISHARES ESG SELECT SCREENE 0.0%
Value ($000) $0 Shares 411 Est. Cost $0.05 Unrealized —
GCOW PACER GLOBAL CASH COWS DIV 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.04 Unrealized —
— UNIT 12178 SMID CAP STR 0.0%
Value ($000) $0 Shares 1,843 Est. Cost $0.01 Unrealized —
DGRO ISHARES CORE DIVIDEND GROW 0.0%
Value ($000) $0 Shares 303 Est. Cost $0.07 Unrealized —
FGDL FRANKLIN RESPONSIBLY SOURC 0.0%
Value ($000) $0 Shares 371 Est. Cost $0.06 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 615 Est. Cost $28.90 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $11.56 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 2,187 Est. Cost $8.83 Unrealized 0.0%
JHX JAMES HARDIE INDUSTRIES 0.0%
Value ($000) $0 Shares 960 Est. Cost $20.06 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 937 Est. Cost $18.34 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,809 Est. Cost $4.18 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10,245 Est. Cost $2.01 Unrealized 0.0%
— UNIT 12515 INCOME DIV EQU 0.0%
Value ($000) $0 Shares 2,024 Est. Cost $0.01 Unrealized —
— UNIT 12651 INTL HIGH DV EQ 0.0%
Value ($000) $0 Shares 1,842 Est. Cost $0.01 Unrealized —
FLRN SPDR BLOOMBERG BARCLAYS IN 0.0%
Value ($000) $0 Shares 587 Est. Cost $0.03 Unrealized —
FLQM FRANKLIN U.S. MID CAP MULT 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.06 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $35.10 Unrealized 0.0%
— UNIT 658 STRATEGIC GROW&IN 0.0%
Value ($000) $0 Shares 1,529 Est. Cost $0.01 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost $17.96 Unrealized 0.0%
— OXFORD LANE CAPITAL CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.03 Unrealized —
WF WOORI FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $0.06 Unrealized —
LVHI FRANKLIN INTERNATIONAL LOW 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.04 Unrealized —
— RAMACO RESOURCES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.03 Unrealized —
— PEARL DIVER CREDIT COMPANY 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.03 Unrealized —
DMXF ISHARES ESG ADVANCED MSCI 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.08 Unrealized —
EWW US ISHARES MSCI MEXICO 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.07 Unrealized —
RMNI RIMINI STREET INC 0.0%
Value ($000) $0 Shares 3,384 Est. Cost $4.15 Unrealized 0.0%
MDST WESTWOOD SALIENT ENHANCED 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.03 Unrealized —
UPRO PROSHARES ULTRAPRO S&P 500 0.0%
Value ($000) $0 Shares 109 Est. Cost $0.12 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $53.49 Unrealized 0.0%
JSI JANUS HENDERSON SECURITIZE 0.0%
Value ($000) $0 Shares 237 Est. Cost $0.05 Unrealized —
FFOG FRANKLIN FOCUSED GROWTH ET 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.05 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $9.37 Unrealized 0.0%
SUSL ISHARES ESG MSCI USA LEADE 0.0%
Value ($000) $0 Shares 97 Est. Cost $0.12 Unrealized —
PFLD AAM LOW DURATION PREFERRED 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.02 Unrealized —
BPRE BLUEROCK TOTAL INCOME REA 0.0%
Value ($000) $0 Shares 753 Est. Cost $0.01 Unrealized —
SLYV SPDR DJ WILSHIRE SMALL CAP 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.09 Unrealized —
SPYV ST STR SPDR S&P500 VAL ETF 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.06 Unrealized —
GPIX GOLDMAN SACHS S&P 500 PREM 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.06 Unrealized —
PVAL PUTNAM FOCUSED LARGE CAP V 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.04 Unrealized —
GPIQ GOLDMAN SACHS NASDAQ-100 P 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.06 Unrealized —
CSRE COHEN & STEERS REAL ESTATE 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.03 Unrealized —
DAPP VANECK DIGITAL TRANSFORMAT 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.02 Unrealized —
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $0 Shares 969 Est. Cost $9.79 Unrealized 0.0%
BBEU JPMORGAN BETABUILDERS EURO 0.0%
Value ($000) $0 Shares 116 Est. Cost $0.08 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $0.03 Unrealized —
DRD DRDGOLD LTD ADR 0.0%
Value ($000) $0 Shares 252 Est. Cost $0.03 Unrealized —
IFGL ISHARES TR EPRA/NAR DEV 0.0%
Value ($000) $0 Shares 342 Est. Cost $0.02 Unrealized —
RCI ROGERS COMUN INC CL B 0.0%
Value ($000) $0 Shares 221 Est. Cost $37.48 Unrealized 0.0%
NUEM NUVEEN ESG EMERGING MARKET 0.0%
Value ($000) $0 Shares 235 Est. Cost $0.03 Unrealized —
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 1,930 Est. Cost $3.17 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SERVIC 0.0%
Value ($000) $0 Shares 175 Est. Cost $33.54 Unrealized 0.0%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $32.08 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $301.37 Unrealized 0.0%
TDTF FLEXSHARES IBOXX 5-YEAR 0.0%
Value ($000) $0 Shares 292 Est. Cost $0.02 Unrealized —
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $0 Shares 271 Est. Cost $25.14 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 2,526 Est. Cost $2.72 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost $65.58 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $5.12 Unrealized 0.0%
JBS JBS NV 0.0%
Value ($000) $0 Shares 439 Est. Cost $13.74 Unrealized 0.0%
GFI SA GLD FLDS LTD NEW ADR 0.0%
Value ($000) $0 Shares 143 Est. Cost $0.04 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $18.54 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $2.81 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 Shares 743 Est. Cost $0.01 Unrealized —
WDOFF WESDOME GOLD MINES LTD 0.0%
Value ($000) $0 Shares 279 Est. Cost $15.81 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 205 Est. Cost $23.46 Unrealized 0.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $0 Shares 115 Est. Cost $45.85 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $23.15 Unrealized 0.0%
DAC DANAOS CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $92.12 Unrealized 0.0%
— NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $0.00 Unrealized —
DOO BRP INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $67.95 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 496 Est. Cost $7.36 Unrealized 0.0%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $3.71 Unrealized 0.0%
VTVT VTV THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $27.73 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $44.67 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.22 Unrealized —
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.03 Unrealized —
— CUREVAC NV 0.0%
Value ($000) $0 Shares 758 Est. Cost $0.00 Unrealized —
EC ECOPETROL SA-SPON ADR 0.0%
Value ($000) $0 Shares 288 Est. Cost $0.01 Unrealized —
BSBR BANCO SANTANDER BR SA ADR 0.0%
Value ($000) $0 Shares 508 Est. Cost $0.01 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $0 Shares 145 Est. Cost $23.37 Unrealized 0.0%
AQN ALGONQUIN POWER & UTIL 0.0%
Value ($000) $0 Shares 467 Est. Cost $5.94 Unrealized 0.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.02 Unrealized —
MRVI MARAVAI LIFESCIENCES HOLDI 0.0%
Value ($000) $0 Shares 943 Est. Cost $3.37 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $13.82 Unrealized 0.0%
WES WESTERN MIDSTREAM PRTNR LP 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.05 Unrealized —
TV GRUPO TELEVISA ADR 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $0.00 Unrealized —
ICLN ISHARES S&P GBL CLEAN ENE 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized —
UGP ULTRAPAR PARTICPAC ADR 0.0%
Value ($000) $0 Shares 735 Est. Cost $0.00 Unrealized —
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $0 Shares 58 Est. Cost $48.87 Unrealized 0.0%
PHI PLDT INC ADR 0.0%
Value ($000) $0 Shares 143 Est. Cost $0.02 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $10.92 Unrealized 0.0%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.03 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.02 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $25.06 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.05 Unrealized —
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 172 Est. Cost $10.57 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $14.85 Unrealized 0.0%
AIRT AIR T INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $20.93 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 313 Est. Cost $7.11 Unrealized 0.0%
ESG FLEXSHARES STOXX US ESG SE 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.15 Unrealized —
STKL SUNOPTA INC COM 0.0%
Value ($000) $0 Shares 434 Est. Cost $4.54 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $5.16 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 48 Est. Cost $45.89 Unrealized 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $11.44 Unrealized 0.0%
PYYX PYXUS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $3.12 Unrealized 0.0%
CIG COMPANHIA ENERG ADR 0.0%
Value ($000) $0 Shares 980 Est. Cost $0.00 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCO 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.09 Unrealized —
BBAX JPM BETABUIL DEV ASIAPAC 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.05 Unrealized —
XP XP INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $17.61 Unrealized 0.0%
LCID LUCID GROUP INC NPV 0.0%
Value ($000) $0 Shares 222 Est. Cost $15.98 Unrealized 0.0%
FINV FINVOLUTION GROUP ADR 0.0%
Value ($000) $0 Shares 374 Est. Cost $0.01 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 59 Est. Cost $20.40 Unrealized 0.0%
DDD 3-D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.43 Unrealized 0.0%
BNTX BIONTECH SE ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.13 Unrealized —
VEON VEON LTD ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.06 Unrealized —
STEM STEM INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $19.16 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $40.10 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 162 Est. Cost $3.88 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $5.95 Unrealized 0.0%
GLPG GALAPAGOS NV ADR 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.02 Unrealized —
VFLO VICTORYSHARES FREE CASH FL 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.04 Unrealized —
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $0 Shares 51 Est. Cost $18.50 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.27 Unrealized 0.0%
UNG UNITED STATES NATURAL GAS 0.0%
Value ($000) $0 Shares 23 Est. Cost — Unrealized —
MAXN MAXEON SOLAR TECHNOLOGIES 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.31 Unrealized 0.0%
LINUF LINIU TECHNOLOGY GROUP 0.0%
Value ($000) $0 Shares 333 Est. Cost $0.00 Unrealized 0.0%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.53 Unrealized 0.0%
LESL LESLIES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.24 Unrealized 0.0%
RYAM RAYONIER ADVANCED MTLS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.50 Unrealized 0.0%
— NORTHERN REVIVAL ACQUIS 0.0%
Value ($000) $0 Shares 333 Est. Cost — Unrealized —
— CONTRA AKERO THERAPEUTICS 0.0%
Value ($000) $0 Shares 98 Est. Cost — Unrealized —
CANG CANGO INC NPV 0.0%
Value ($000) $0 Shares 170 Est. Cost $1.70 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
ELPC CIA PARANAENSE DE ENERGIA 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
GME/WS WTS GAMESTOP CORP 30OCT26 0.0%
Value ($000) $0 Shares 45 Est. Cost — Unrealized —
PSNY POLESTAR AUTOMOTIVE HOLDIN 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
SOWG SOW GOOD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.66 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.21 Unrealized 0.0%
— AIR T FUNDING 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —

Increased Positions (1109)

COF CAPITAL ONE FINANCIAL 0.5%
Value ($000) $351 (+8158.0%) Shares 1,448,126 (+7143.2%) Est. Cost $220.99 Unrealized +0.5%
LLY LILLY ELI & CO 1.0%
Value ($000) $632 (+117.8%) Shares 588,517 (+54.6%) Est. Cost $695.69 Unrealized +37.4%
AAPL APPLE INC 5.1%
Value ($000) $3,335 (+9.6%) Shares 12,265,721 (+2.7%) Est. Cost $115.95 Unrealized +131.4%
TSM TAIWAN SEMI MFG CO ADR 0.8%
Value ($000) $502 (+82.5%) Shares 1,651,162 (+67.8%) Est. Cost $3.59 Unrealized —
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $225 (+31990.3%) Shares 1,694,315 (+24882.5%) Est. Cost $111.68 Unrealized -0.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $233 (+2322.8%) Shares 406,478 (+1918.2%) Est. Cost $540.38 Unrealized +2.8%
PLD PROLOGIS INC 0.3%
Value ($000) $204 (+8931.1%) Shares 1,595,963 (+8000.9%) Est. Cost $123.84 Unrealized +0.0%
NOW SERVICENOW INC 0.4%
Value ($000) $275 (-42.0%) Shares 1,798,162 (+248.3%) Est. Cost $170.26 Unrealized +0.8%
LOW LOWES COS INC 0.3%
Value ($000) $203 (+3392.7%) Shares 843,487 (+3540.1%) Est. Cost $237.70 Unrealized +0.9%
JBHT J B HUNT TRANSPORT SVCS 0.3%
Value ($000) $196 (+109776.4%) Shares 1,006,377 (+75567.4%) Est. Cost $171.48 Unrealized +0.0%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $203 (+2221.0%) Shares 2,634,961 (+1961.5%) Est. Cost $72.31 Unrealized +2.1%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $159 (+12130.3%) Shares 3,491,322 (+12983.5%) Est. Cost $47.23 Unrealized +0.2%
NVDA NVIDIA CORP 6.9%
Value ($000) $4,470 (+3.6%) Shares 23,965,567 (+3.7%) Est. Cost $100.06 Unrealized +86.0%
XPO XPO INC 0.2%
Value ($000) $152 (+241822.2%) Shares 1,121,419 (+228761.0%) Est. Cost $136.22 Unrealized +0.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $392 (+62.0%) Shares 4,075,987 (+60.6%) Est. Cost $90.54 Unrealized +7.3%
TEVA TEVA PHARM INDS LTD ADR 0.2%
Value ($000) $134 (+1214372.8%) Shares 4,280,425 (+861152.5%) Est. Cost $0.03 Unrealized —
TTWO TAKE-2 INTERACTIVE 0.6%
Value ($000) $373 (+51.7%) Shares 1,456,186 (+53.1%) Est. Cost $169.58 Unrealized +47.0%
DASH DOORDASH INC 0.4%
Value ($000) $249 (+91.7%) Shares 1,099,244 (+130.3%) Est. Cost $192.71 Unrealized +21.7%
ESAB ESAB CORP 0.2%
Value ($000) $118 (+6780.8%) Shares 1,053,776 (+6787.0%) Est. Cost $114.15 Unrealized +0.2%
RDDT REDDIT INC 0.2%
Value ($000) $105 (+1506885.8%) Shares 458,911 (+1529603.3%) Est. Cost $210.30 Unrealized +0.0%
IBKR INTERACTIVE BROKER 0.2%
Value ($000) $99 (+13040.4%) Shares 1,532,489 (+13966.0%) Est. Cost $66.67 Unrealized +0.3%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $97 (+237619.5%) Shares 569,037 (+170782.0%) Est. Cost $158.69 Unrealized +0.0%
KVUE KENVUE INC 0.2%
Value ($000) $146 (+172.3%) Shares 8,491,343 (+156.2%) Est. Cost $18.23 Unrealized -10.8%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $754 (+13.5%) Shares 9,387,467 (+6.7%) Est. Cost $67.77 Unrealized +21.7%
SARO STANDARDAERO INC 0.1%
Value ($000) $89 (+468394.8%) Shares 3,103,667 (+447114.3%) Est. Cost $27.23 Unrealized -0.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $372 (+31.1%) Shares 3,896,966 (+34.2%) Est. Cost $100.16 Unrealized -2.1%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $216 (+68.6%) Shares 2,054,137 (+34.4%) Est. Cost $78.63 Unrealized +18.6%
LYV LIVE NATION ENTERTMNT INC 0.4%
Value ($000) $263 (+48.3%) Shares 1,843,750 (+70.0%) Est. Cost $107.70 Unrealized +33.4%
APP APPLOVIN CORP 0.1%
Value ($000) $81 (+1151.8%) Shares 119,940 (+1234.9%) Est. Cost $590.45 Unrealized +6.7%
ABBV ABBVIE INC 1.1%
Value ($000) $712 (+11.6%) Shares 3,115,241 (+13.1%) Est. Cost $153.55 Unrealized +48.2%
SPY S&P 500 DEP RCPTS 0.3%
Value ($000) $228 (+40.2%) Shares 334,242 (+36.9%) Est. Cost $26.74 Unrealized —
ROL ROLLINS INC 0.1%
Value ($000) $65 (+12020.3%) Shares 1,084,398 (+11772.1%) Est. Cost $58.53 Unrealized +0.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $88 (+253.2%) Shares 530,170 (+253.6%) Est. Cost $160.84 Unrealized +4.9%
XBI ST STR SPDR S&P BIOTEC ETF 0.3%
Value ($000) $226 (+38.1%) Shares 1,853,232 (+13.5%) Est. Cost $14.25 Unrealized —
CRH CRH PLC 0.8%
Value ($000) $501 (+13.5%) Shares 4,017,558 (+9.0%) Est. Cost $72.61 Unrealized +64.1%
NFLX NETFLIX INC 0.2%
Value ($000) $123 (-31.8%) Shares 1,309,233 (+772.0%) Est. Cost $100.11 Unrealized +7.7%
SPOT SPOTIFY TECHNOLOGY SA 0.7%
Value ($000) $424 (-11.1%) Shares 729,392 (+6.8%) Est. Cost $606.43 Unrealized +3.1%
ARGX ARGENX SE ADR 0.1%
Value ($000) $53 (+111793.6%) Shares 62,537 (+97614.1%) Est. Cost $0.84 Unrealized —
IBM INTERNATIONAL BUS MACHINES 0.4%
Value ($000) $249 (+26.3%) Shares 840,407 (+20.3%) Est. Cost $245.62 Unrealized +21.6%
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $48 (+432827.3%) Shares 881,070 (+429690.2%) Est. Cost $0.05 Unrealized —
PWR QUANTA SERVICES INC 0.3%
Value ($000) $179 (+35.6%) Shares 423,313 (+33.1%) Est. Cost $195.90 Unrealized +124.2%
LH LABCORP HLDGS 0.2%
Value ($000) $99 (+87.5%) Shares 393,189 (+114.6%) Est. Cost $265.44 Unrealized -0.1%
BCE BCE INC COM NEW 0.1%
Value ($000) $43 (+2171100.0%) Shares 1,819,058 (+2674985.3%) Est. Cost $23.04 Unrealized -0.0%
VUG VANGUARD GROWTH FDS 0.2%
Value ($000) $160 (+35.8%) Shares 327,710 (+33.5%) Est. Cost $84.77 Unrealized —
ASML ASML HOLDING NV ADR 0.2%
Value ($000) $121 (+49.9%) Shares 113,563 (+35.6%) Est. Cost $151.82 Unrealized —
AMRZ AMRIZE AG CHF 0.1%
Value ($000) $39 (+24053.8%) Shares 703,453 (+20993.0%) Est. Cost $51.02 Unrealized +0.0%
CVNA CARVANA CO 0.1%
Value ($000) $73 (+89.5%) Shares 173,048 (+69.4%) Est. Cost $363.32 Unrealized +2.3%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $58 (+143.8%) Shares 386,767 (+127.3%) Est. Cost $137.97 Unrealized +2.1%
ACWI ISHARES MSCI ACWI INDX FD 0.2%
Value ($000) $102 (+50.0%) Shares 717,923 (+46.5%) Est. Cost $2.97 Unrealized —
VTV VANGUARD INDEX FDS VA ETF 0.2%
Value ($000) $98 (+52.6%) Shares 512,882 (+49.0%) Est. Cost $43.81 Unrealized —
QXO QXO INC 0.0%
Value ($000) $31 (+340155.6%) Shares 1,587,543 (+342781.9%) Est. Cost $19.16 Unrealized -0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $31 (+1696.8%) Shares 357,886 (+1078.9%) Est. Cost $74.67 Unrealized +1.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $31 (+2085.8%) Shares 104,700 (+1708.3%) Est. Cost $269.03 Unrealized -1.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $54 (+116.6%) Shares 89,237 (+114.0%) Est. Cost $16.51 Unrealized —
HDB HDFC BANK LTD ADR REPS3 0.2%
Value ($000) $129 (+26.2%) Shares 3,520,543 (+18.0%) Est. Cost $4.42 Unrealized —
SRE SEMPRA COM 0.3%
Value ($000) $196 (+14.6%) Shares 2,218,318 (+16.8%) Est. Cost $81.31 Unrealized +11.4%
TRU TRANSUNION 0.5%
Value ($000) $323 (+8.3%) Shares 3,768,902 (+5.8%) Est. Cost $65.74 Unrealized +24.9%
KKR KKR & CO INC 0.3%
Value ($000) $164 (+17.4%) Shares 1,285,168 (+19.7%) Est. Cost $104.18 Unrealized +19.3%
SHOP SHOPIFY INC 0.2%
Value ($000) $128 (+22.8%) Shares 796,081 (+13.3%) Est. Cost $60.19 Unrealized +166.8%
IEMG ISHARES CORE MSCI EM MKTS 0.2%
Value ($000) $128 (+22.6%) Shares 1,903,795 (+20.2%) Est. Cost $6.38 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $25 (+1437.1%) Shares 123,542 (+1335.2%) Est. Cost $0.20 Unrealized —
ULS UL SOLUTIONS INC 0.3%
Value ($000) $175 (+14.9%) Shares 2,221,669 (+3.3%) Est. Cost $58.29 Unrealized +37.7%
NPO ENPRO INC 0.0%
Value ($000) $23 (+34051.5%) Shares 105,255 (+36070.1%) Est. Cost $220.95 Unrealized +0.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $23 (+1458.4%) Shares 605,202 (+1570.4%) Est. Cost $39.28 Unrealized +0.8%
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $24 (+975.4%) Shares 186,738 (+976.7%) Est. Cost $123.11 Unrealized +1.4%
VCIT VANGUARD INT-TERM CORP 0.1%
Value ($000) $52 (+69.9%) Shares 620,853 (+70.6%) Est. Cost $1.29 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $22 (+1547.2%) Shares 77,847 (+1619.6%) Est. Cost $286.49 Unrealized -1.0%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $180 (+12.9%) Shares 790,986 (+8.9%) Est. Cost $166.27 Unrealized +39.1%
HL HECLA MINING CO 0.0%
Value ($000) $20 (+168175.0%) Shares 1,052,208 (+105862.5%) Est. Cost $15.27 Unrealized +0.0%
VGK VANGUARD MSCI EUROPE ETF 0.1%
Value ($000) $53 (+58.6%) Shares 639,136 (+51.3%) Est. Cost $5.45 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $19 (+1354.5%) Shares 115,000 (+1446.5%) Est. Cost $166.32 Unrealized +2.7%
MOD MODINE MFGRS CO 0.0%
Value ($000) $18 (+1042.4%) Shares 135,719 (+1117.1%) Est. Cost $144.26 Unrealized +3.3%
PATK PATRICK IND INC 0.0%
Value ($000) $16 (+3779.5%) Shares 149,912 (+3602.4%) Est. Cost $104.14 Unrealized +0.5%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $49 (+46.7%) Shares 240,974 (+7.9%) Est. Cost $188.89 Unrealized -5.6%
IJH ISHARES TR S&P MIDCAP 400 0.2%
Value ($000) $108 (+16.9%) Shares 1,635,791 (+15.6%) Est. Cost $25.63 Unrealized —
IWM ISHARES TR RUSSELL 2000 0.1%
Value ($000) $88 (+21.2%) Shares 357,032 (+19.1%) Est. Cost $4.35 Unrealized —
DFAC DIMENSIONAL US CORE EQUITY 0.0%
Value ($000) $16 (+2767.6%) Shares 394,043 (+2691.3%) Est. Cost $0.29 Unrealized —
VTI VANGUARD TOTAL STK MKT FD 0.2%
Value ($000) $100 (+17.7%) Shares 298,078 (+15.2%) Est. Cost $61.75 Unrealized —
MUB ISHARES NATL MUNI BD ETF 0.1%
Value ($000) $74 (+25.1%) Shares 687,254 (+24.4%) Est. Cost $6.16 Unrealized —
IDEV ISHARES CORE MSCI INTERNAT 0.3%
Value ($000) $181 (+8.9%) Shares 2,191,877 (+5.8%) Est. Cost $0.41 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $16 (+1465.7%) Shares 164,249 (+1562.1%) Est. Cost $93.28 Unrealized +1.1%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $128 (-10.1%) Shares 225,097 (+13.6%) Est. Cost $239.42 Unrealized +159.2%
FSS FEDERAL SIGNAL 0.0%
Value ($000) $32 (+75.1%) Shares 295,531 (+91.9%) Est. Cost $117.17 Unrealized -2.4%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $119 (+12.9%) Shares 1,130,011 (+22.7%) Est. Cost $87.83 Unrealized +25.6%
FN FABRINET 0.0%
Value ($000) $13 (+9615.9%) Shares 29,452 (+7691.5%) Est. Cost $432.95 Unrealized +0.5%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $13 (+12183.8%) Shares 280,582 (+10548.3%) Est. Cost $48.13 Unrealized +0.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $12 (+19259.4%) Shares 113,995 (+13503.2%) Est. Cost $81.07 Unrealized +0.5%
IPAC ISHARES CORE MSCI PACIFIC 0.0%
Value ($000) $28 (+71.8%) Shares 385,208 (+72.3%) Est. Cost $4.41 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $13 (+1074.0%) Shares 64,650 (+1169.4%) Est. Cost $202.14 Unrealized +4.2%
MMSI MERIT MEDICAL SYS 0.0%
Value ($000) $28 (+63.3%) Shares 313,981 (+54.2%) Est. Cost $86.40 Unrealized -1.5%
ABCB AMERIS BANCORP 0.1%
Value ($000) $36 (+38.9%) Shares 481,984 (+37.1%) Est. Cost $71.14 Unrealized +4.3%
A AGILENT TECHNOLOGIES 0.2%
Value ($000) $124 (+8.8%) Shares 908,257 (+2.6%) Est. Cost $96.70 Unrealized +48.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $10 (+1600.0%) Shares 111,458 (+1599.6%) Est. Cost $92.64 Unrealized +1.8%
MBB ISHARES BARCLAY MBS BD FD 0.2%
Value ($000) $143 (+7.0%) Shares 1,498,803 (+6.9%) Est. Cost $0.09 Unrealized —
IJR ISHARES S&P SMCAP 600 INDX 0.2%
Value ($000) $107 (+9.6%) Shares 887,260 (+8.4%) Est. Cost $49.62 Unrealized —
DY DYCOM INDUSTRIES 0.0%
Value ($000) $9 (+21055.8%) Shares 26,926 (+17850.7%) Est. Cost $314.68 Unrealized +0.2%
BWA BORG WARNER INC 0.0%
Value ($000) $9 (+5909.3%) Shares 201,386 (+5773.0%) Est. Cost $43.52 Unrealized +0.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $14 (+167.6%) Shares 690,863 (+230.7%) Est. Cost $23.95 Unrealized -13.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $9 (+1012.2%) Shares 65,487 (+881.7%) Est. Cost $133.35 Unrealized -1.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $9 (+20753.7%) Shares 80,161 (+19741.8%) Est. Cost $98.82 Unrealized +0.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $9 (+3471.8%) Shares 40,599 (+2806.2%) Est. Cost $201.38 Unrealized +1.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $21 (+60.1%) Shares 38,587 (+57.7%) Est. Cost $332.77 Unrealized +67.6%
WHD CACTUS INC 0.0%
Value ($000) $22 (+57.9%) Shares 476,821 (+36.4%) Est. Cost $47.21 Unrealized -11.5%
DIA SPDR DOW JONES INDL AVG TR 0.0%
Value ($000) $8 (+1574.0%) Shares 17,659 (+1517.1%) Est. Cost $7.97 Unrealized —
MRCY MERCURY COMPUTER SYS COM 0.0%
Value ($000) $29 (+37.4%) Shares 399,496 (+45.6%) Est. Cost $65.99 Unrealized +12.7%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $9 (+968.7%) Shares 98,208 (+1149.1%) Est. Cost $95.00 Unrealized -2.4%
IEF ISHARES LEHMAN 7-10 YR TRS 0.0%
Value ($000) $14 (+119.7%) Shares 150,432 (+120.4%) Est. Cost $0.10 Unrealized —
XLU ST STR UTILITIES SELECT 0.1%
Value ($000) $82 (-8.7%) Shares 1,925,758 (+86.5%) Est. Cost $0.06 Unrealized —
RBC RBC BEARING INC COM 0.1%
Value ($000) $38 (+25.9%) Shares 83,865 (+9.6%) Est. Cost $293.42 Unrealized +44.3%
ENSG ENSIGN GROUP INC THE 0.1%
Value ($000) $45 (+19.5%) Shares 257,425 (+18.6%) Est. Cost $122.31 Unrealized +46.8%
OKLO OKLO INC 0.0%
Value ($000) $7 (+10139.1%) Shares 98,442 (+15777.7%) Est. Cost $111.31 Unrealized +0.2%
SANM SANMINA-SCI CORPORATION 0.0%
Value ($000) $7 (+20426.5%) Shares 46,511 (+15720.1%) Est. Cost $147.04 Unrealized +0.4%
IBP INSTALLED BUILDING PRODUCT 0.0%
Value ($000) $32 (+27.6%) Shares 123,264 (+21.4%) Est. Cost $228.90 Unrealized +12.8%
AWI ARMSTRONG WORLD INDS 0.0%
Value ($000) $7 (+15488.6%) Shares 35,893 (+16141.2%) Est. Cost $190.50 Unrealized +0.1%
ZWS ZURN ELKAY WATER SOLUTIONS 0.0%
Value ($000) $7 (+13626.0%) Shares 147,593 (+13693.7%) Est. Cost $46.65 Unrealized +0.2%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $38 (+19.6%) Shares 653,017 (+15.6%) Est. Cost $0.06 Unrealized —
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $6 (+23281.5%) Shares 91,492 (+19746.4%) Est. Cost $65.15 Unrealized +0.2%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $42 (+17.6%) Shares 386,034 (+12.5%) Est. Cost $74.48 Unrealized +38.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $6 (+69677.8%) Shares 240,170 (+64986.7%) Est. Cost $29.11 Unrealized +0.1%
LNC LINCOLN NATIONAL CORP IND 0.0%
Value ($000) $7 (+612.1%) Shares 162,628 (+544.9%) Est. Cost $39.54 Unrealized +4.1%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $6 (+10023.0%) Shares 287,554 (+11584.4%) Est. Cost $23.01 Unrealized +0.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $6 (+2203.6%) Shares 99,612 (+2178.9%) Est. Cost $61.92 Unrealized -1.5%
ETSY ETSY INC 0.0%
Value ($000) $6 (+4887.6%) Shares 108,846 (+5893.7%) Est. Cost $61.15 Unrealized -0.2%
FUL FULLER H B CO 0.0%
Value ($000) $6 (+22646.2%) Shares 99,476 (+22204.0%) Est. Cost $58.53 Unrealized -0.0%
GNW GENWORTH FINL INC CO CL A 0.0%
Value ($000) $6 (+17088.2%) Shares 647,154 (+16797.0%) Est. Cost $8.70 Unrealized +0.1%
BANC BANC OF CALIFORNIA 0.0%
Value ($000) $6 (+71400.0%) Shares 296,531 (+65942.5%) Est. Cost $17.84 Unrealized +0.0%
RHI ROBERT HALF INC 0.0%
Value ($000) $6 (+1775.4%) Shares 218,885 (+2245.5%) Est. Cost $30.05 Unrealized -5.0%
ECPG ENCORE CAPITAL GROUP 0.0%
Value ($000) $6 (+187433.3%) Shares 103,503 (+161623.4%) Est. Cost $48.19 Unrealized +0.0%
AX AXOS FINL INC 0.0%
Value ($000) $6 (+19127.6%) Shares 64,717 (+18496.8%) Est. Cost $82.32 Unrealized +0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $37 (+17.8%) Shares 1,465,218 (+18.6%) Est. Cost $21.87 Unrealized +18.5%
MOG/A MOOG A 0.0%
Value ($000) $6 (+1838.3%) Shares 23,872 (+1554.3%) Est. Cost $216.15 Unrealized +1.4%
CRVL CORVEL CORP 0.0%
Value ($000) $5 (+21460.0%) Shares 79,646 (+25024.9%) Est. Cost $72.56 Unrealized -0.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $5 (+43266.7%) Shares 235,014 (+58507.0%) Est. Cost $32.57 Unrealized +0.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $5 (+518900.0%) Shares 294,215 (+432569.1%) Est. Cost $0.02 Unrealized —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $6 (+784.2%) Shares 97,000 (+870.0%) Est. Cost $0.06 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES 0.1%
Value ($000) $33 (+18.4%) Shares 366,914 (+10.6%) Est. Cost $67.32 Unrealized +30.4%
SCL STEPAN CO 0.0%
Value ($000) $5 (+126975.0%) Shares 107,312 (+130768.3%) Est. Cost $45.81 Unrealized -0.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $5 (+27788.9%) Shares 295,154 (+36656.4%) Est. Cost $0.04 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $5 (+19111.5%) Shares 20,260 (+13497.3%) Est. Cost $210.12 Unrealized +0.2%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $5 (+1073.4%) Shares 287,888 (+1219.6%) Est. Cost $21.90 Unrealized -7.9%
INFY INFOSYS LTD ADR 0.0%
Value ($000) $21 (+31.5%) Shares 1,152,135 (+20.1%) Est. Cost $0.31 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5 (+15281.3%) Shares 42,678 (+14367.1%) Est. Cost $107.30 Unrealized +0.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $5 (+48830.0%) Shares 137,555 (+44272.6%) Est. Cost $0.04 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $5 (+120800.0%) Shares 262,393 (+121943.3%) Est. Cost $18.22 Unrealized +0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5 (+33414.3%) Shares 426,969 (+47982.1%) Est. Cost $0.01 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $32 (+17.4%) Shares 485,298 (+14.8%) Est. Cost $48.30 Unrealized +28.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5 (+10858.1%) Shares 606,419 (+8312.0%) Est. Cost $8.19 Unrealized +0.5%
RAL RALLIANT CORP 0.0%
Value ($000) $5 (+5840.5%) Shares 92,181 (+5009.8%) Est. Cost $46.92 Unrealized -0.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $5 (+28787.5%) Shares 197,345 (+28964.1%) Est. Cost $24.91 Unrealized +0.1%
JJSF J AND J SNACK FOODS CORP 0.0%
Value ($000) $5 (+837.5%) Shares 56,129 (+897.1%) Est. Cost $96.18 Unrealized -6.4%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $5 (+563.4%) Shares 64,348 (+667.8%) Est. Cost $92.16 Unrealized +3.1%
VOYA VOYA FINL INC NPV 0.0%
Value ($000) $5 (+5089.8%) Shares 61,308 (+5104.4%) Est. Cost $72.47 Unrealized +0.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $52 (-8.0%) Shares 501,019 (+8.5%) Est. Cost $146.04 Unrealized -23.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $5 (+2091.5%) Shares 63,339 (+2038.4%) Est. Cost $69.99 Unrealized +1.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4 (+15348.3%) Shares 124,461 (+15555.5%) Est. Cost $34.75 Unrealized +0.0%
PTGX PROTAGONIST THERAPEUTICS I 0.0%
Value ($000) $5 (+1571.7%) Shares 54,162 (+1166.9%) Est. Cost $79.77 Unrealized +2.6%
ASGN ASGN INC 0.0%
Value ($000) $4 (+442800.0%) Shares 91,954 (+340470.4%) Est. Cost $46.11 Unrealized -0.0%
WAFD WAFD INC 0.0%
Value ($000) $4 (+27637.5%) Shares 138,544 (+27388.9%) Est. Cost $30.49 Unrealized +0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $5 (+2266.2%) Shares 79,983 (+2651.4%) Est. Cost $58.82 Unrealized -0.0%
KMX CARMAX INC 0.0%
Value ($000) $5 (+1281.5%) Shares 121,910 (+1508.3%) Est. Cost $42.20 Unrealized -5.2%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $15 (+40.1%) Shares 38,391 (+25.7%) Est. Cost $113.62 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $4 (+6482.1%) Shares 157,640 (+6994.5%) Est. Cost $29.93 Unrealized +0.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4 (+3266.7%) Shares 23,510 (+3051.5%) Est. Cost $190.65 Unrealized +0.8%
ACA ARCOSA INC 0.0%
Value ($000) $4 (+12277.1%) Shares 40,752 (+10973.9%) Est. Cost $100.78 Unrealized +0.1%
AEO AMER EAGLE OUTFITTERS NEW 0.0%
Value ($000) $4 (+47722.2%) Shares 163,214 (+31592.0%) Est. Cost $19.64 Unrealized +0.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $9 (+93.6%) Shares 41,469 (+46.2%) Est. Cost $147.28 Unrealized +52.5%
RSG REPUBLIC SERVICES INC 0.3%
Value ($000) $174 (+2.5%) Shares 821,171 (+11.0%) Est. Cost $230.61 Unrealized -6.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 (+13315.6%) Shares 89,809 (+14246.5%) Est. Cost $48.50 Unrealized +0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4 (+2691.6%) Shares 24,521 (+2503.1%) Est. Cost $185.67 Unrealized +0.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $4 (+11905.7%) Shares 126,327 (+10263.2%) Est. Cost $32.95 Unrealized +0.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4 (+137900.0%) Shares 117,775 (+173098.5%) Est. Cost $34.87 Unrealized -0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4 (+13710.0%) Shares 163,758 (+13159.8%) Est. Cost $24.48 Unrealized +0.0%
ITRI ITRON INC 0.0%
Value ($000) $4 (+2606.5%) Shares 45,173 (+3554.8%) Est. Cost $109.31 Unrealized -0.3%
ALEX ALEXANDER & BALDWIN INCNEW 0.0%
Value ($000) $4 (+22366.7%) Shares 195,933 (+19434.7%) Est. Cost $0.02 Unrealized —
PRGS PROGRESS SOFTWARE 0.0%
Value ($000) $4 (+44588.9%) Shares 93,626 (+47668.4%) Est. Cost $43.62 Unrealized -0.1%
VT VANGUARD TOT WORLD STK 0.1%
Value ($000) $34 (+13.3%) Shares 241,914 (+10.7%) Est. Cost $48.18 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $4 (+80140.0%) Shares 102,393 (+54076.2%) Est. Cost $31.23 Unrealized +0.1%
VIAV VIAVI SOLUTIONS INC USD 0.0%
Value ($000) $4 (+2616.3%) Shares 233,200 (+1839.9%) Est. Cost $15.84 Unrealized +1.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $4 (+33333.3%) Shares 47,480 (+30335.9%) Est. Cost $78.77 Unrealized +0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $4 (+14774.1%) Shares 33,009 (+13484.0%) Est. Cost $125.29 Unrealized +0.2%
TFX TELEFLEX INC 0.0%
Value ($000) $4 (+802.6%) Shares 36,618 (+804.4%) Est. Cost $134.68 Unrealized -10.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4 (+16533.3%) Shares 154,591 (+20484.7%) Est. Cost $0.03 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value ($000) $33 (+13.5%) Shares 53,912 (+10.9%) Est. Cost $111.32 Unrealized —
MSGS MADISON SQUARE GARDEN 0.0%
Value ($000) $4 (+12293.8%) Shares 15,336 (+10854.3%) Est. Cost $227.38 Unrealized +0.1%
MYRG MYR GRP INC 0.0%
Value ($000) $4 (+2610.7%) Shares 18,608 (+2488.0%) Est. Cost $216.16 Unrealized +0.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4 (+55828.6%) Shares 115,363 (+56450.5%) Est. Cost $33.55 Unrealized +0.0%
ATGE ADTALEM GLOB EDUCATION INC 0.0%
Value ($000) $4 (+8137.5%) Shares 38,215 (+12227.4%) Est. Cost $114.27 Unrealized +0.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 (+11818.2%) Shares 131,952 (+14545.1%) Est. Cost $32.65 Unrealized +0.0%
CRL CHARLES RIVER LABS 0.0%
Value ($000) $5 (+491.4%) Shares 23,358 (+363.8%) Est. Cost $187.87 Unrealized -3.4%
LRN STRIDE INC 0.0%
Value ($000) $4 (+11730.3%) Shares 60,131 (+27232.3%) Est. Cost $90.78 Unrealized +0.0%
PLAB PHOTRONIC INC 0.0%
Value ($000) $4 (+55228.6%) Shares 121,035 (+39977.8%) Est. Cost $25.79 Unrealized +0.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $4 (+128100.0%) Shares 127,485 (+157288.9%) Est. Cost $30.55 Unrealized -0.0%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $4 (+13653.6%) Shares 101,322 (+14011.7%) Est. Cost $37.48 Unrealized +0.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $23 (+19.5%) Shares 1,126,468 (+21.8%) Est. Cost $21.58 Unrealized -3.1%
PI IMPINJ INC 0.0%
Value ($000) $4 (+12290.3%) Shares 22,077 (+13119.8%) Est. Cost $177.97 Unrealized +0.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $4 (+23718.8%) Shares 85,238 (+26874.1%) Est. Cost $47.17 Unrealized +0.0%
BRK/A BERKSHIRE HATHAWAY CL A 0.0%
Value ($000) $26 (+17.3%) Shares 34 (+17.2%) Est. Cost $474758.40 Unrealized +57.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $4 (+1269.8%) Shares 21,164 (+1088.3%) Est. Cost $169.27 Unrealized -0.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $4 (+29038.5%) Shares 194,046 (+25704.0%) Est. Cost $19.56 Unrealized +0.1%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $4 (+3493.5%) Shares 58,983 (+3861.2%) Est. Cost $69.36 Unrealized -0.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4 (+28930.8%) Shares 42,801 (+21737.2%) Est. Cost $75.09 Unrealized +0.1%
MATX MATSON INC 0.0%
Value ($000) $4 (+19747.4%) Shares 30,520 (+15632.0%) Est. Cost $107.11 Unrealized -0.1%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $4 (+1365.2%) Shares 13,874 (+1114.9%) Est. Cost $249.43 Unrealized +3.6%
BKU BANKUNITED INC 0.0%
Value ($000) $4 (+15982.6%) Shares 82,987 (+13941.8%) Est. Cost $41.04 Unrealized +0.1%
BOX BOX INC 0.0%
Value ($000) $4 (+2495.9%) Shares 127,606 (+2703.3%) Est. Cost $31.24 Unrealized +0.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $4 (+36590.0%) Shares 167,657 (+28220.4%) Est. Cost $20.02 Unrealized +0.1%
VTRS VIATRIS INC 0.0%
Value ($000) $4 (+457.3%) Shares 354,007 (+343.5%) Est. Cost $10.72 Unrealized +0.0%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value ($000) $4 (+4731.6%) Shares 49,607 (+3536.9%) Est. Cost $65.25 Unrealized +0.6%
TDS TELEPHONE&DATA SYS NEW 0.0%
Value ($000) $4 (+12832.1%) Shares 88,320 (+12535.2%) Est. Cost $38.90 Unrealized +0.1%
SITM SITIME CORP 0.0%
Value ($000) $4 (+6507.3%) Shares 10,290 (+5432.3%) Est. Cost $309.78 Unrealized +1.0%
MNRO MONRO INC 0.0%
Value ($000) $4 (+178900.0%) Shares 178,604 (+205192.0%) Est. Cost $18.41 Unrealized -0.0%
TECH BIO-TECHNE CORP NPV 0.0%
Value ($000) $4 (+547.6%) Shares 71,684 (+511.7%) Est. Cost $63.06 Unrealized -3.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 (+25271.4%) Shares 43,602 (+34504.8%) Est. Cost $93.97 Unrealized -0.2%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $6 (+172.1%) Shares 40,412 (+153.0%) Est. Cost $19.64 Unrealized —
TBBK BANCORP INC 0.0%
Value ($000) $4 (+11733.3%) Shares 52,594 (+13048.5%) Est. Cost $68.92 Unrealized +0.1%
POWI POWER INTEGRATIONS 0.0%
Value ($000) $4 (+1224.7%) Shares 106,978 (+1397.9%) Est. Cost $40.18 Unrealized -6.0%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $4 (+1487.7%) Shares 63,036 (+1349.1%) Est. Cost $56.75 Unrealized -4.1%
MRP MILLROSE PROPERTIES CL A 0.0%
Value ($000) $4 (+2945.4%) Shares 121,320 (+3360.4%) Est. Cost $0.03 Unrealized —
VSAT VIASAT INC COM 0.0%
Value ($000) $4 (+9733.3%) Shares 102,711 (+8416.7%) Est. Cost $35.01 Unrealized +0.8%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $4 (+12944.4%) Shares 182,167 (+12612.3%) Est. Cost $18.21 Unrealized +0.1%
MTRN MATERION CORP 0.0%
Value ($000) $4 (+770.2%) Shares 31,714 (+745.5%) Est. Cost $120.93 Unrealized +2.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $28 (+14.2%) Shares 29,958 (+1.0%) Est. Cost $161.50 Unrealized +471.5%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $3 (+14475.0%) Shares 64,578 (+7035.7%) Est. Cost $39.70 Unrealized +0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $3 (+24714.3%) Shares 23,630 (+23530.0%) Est. Cost $146.57 Unrealized +0.0%
CATY CATHAY GENERAL BANCORP CO 0.0%
Value ($000) $3 (+9094.7%) Shares 72,205 (+9145.2%) Est. Cost $47.80 Unrealized +0.1%
PHIN PHINIA INC 0.0%
Value ($000) $4 (+5849.2%) Shares 55,991 (+5383.9%) Est. Cost $54.66 Unrealized +0.8%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $3 (+11865.5%) Shares 40,560 (+11900.0%) Est. Cost $89.25 Unrealized +0.2%
KALU KAISER ALUMINUM CO PAR 1 0.0%
Value ($000) $3 (+68740.0%) Shares 29,969 (+45307.6%) Est. Cost $94.40 Unrealized +0.0%
VICR VICOR CORP 0.0%
Value ($000) $3 (+57133.3%) Shares 31,329 (+26676.9%) Est. Cost $84.85 Unrealized +0.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3 (+18010.5%) Shares 70,867 (+17354.9%) Est. Cost $48.76 Unrealized +0.2%
HCI HCI GROUP INC 0.0%
Value ($000) $3 (+38011.1%) Shares 17,893 (+37177.1%) Est. Cost $188.23 Unrealized +0.1%
OPLN OPENLANE INC 0.0%
Value ($000) $3 (+7946.5%) Shares 116,182 (+7776.7%) Est. Cost $26.98 Unrealized +0.3%
DAN DANA INCORPORATED 0.0%
Value ($000) $3 (+18933.3%) Shares 144,209 (+16066.9%) Est. Cost $21.08 Unrealized +0.2%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $31 (+12.5%) Shares 834,733 (+8.0%) Est. Cost $8.14 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $3 (+8950.0%) Shares 51,795 (+4749.7%) Est. Cost $48.35 Unrealized +1.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $4 (+752.0%) Shares 109,780 (+711.7%) Est. Cost $33.04 Unrealized +2.8%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $3 (+33970.0%) Shares 70,806 (+24571.1%) Est. Cost $43.98 Unrealized +0.1%
KN KNOWLES CORP 0.0%
Value ($000) $3 (+26115.4%) Shares 158,998 (+28548.3%) Est. Cost $22.77 Unrealized +0.1%
CALX CALIX INC COM 0.0%
Value ($000) $3 (+15368.2%) Shares 64,284 (+17906.7%) Est. Cost $58.16 Unrealized +0.1%
AGG ISHARES CORE US AGGREGATE 0.0%
Value ($000) $5 (+196.4%) Shares 50,961 (+197.5%) Est. Cost $13.39 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 (+798.1%) Shares 22,289 (+596.3%) Est. Cost $147.04 Unrealized +4.3%
UNIT UNITI GROUP INC 0.0%
Value ($000) $3 (+167800.0%) Shares 478,910 (+119627.5%) Est. Cost $6.34 Unrealized -0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $3 (+6810.2%) Shares 74,763 (+5958.6%) Est. Cost $40.72 Unrealized +0.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 (+111033.3%) Shares 112,516 (+87803.1%) Est. Cost $28.44 Unrealized +0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4 (+1721.8%) Shares 10,361 (+1787.2%) Est. Cost $327.95 Unrealized +0.7%
WDFC WD 40 COMPANY 0.0%
Value ($000) $3 (+10359.4%) Shares 17,000 (+10329.4%) Est. Cost $196.16 Unrealized -0.1%
CRI CARTERS INC 0.0%
Value ($000) $3 (+55150.0%) Shares 102,219 (+50503.5%) Est. Cost $31.13 Unrealized -0.2%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $3 (+66160.0%) Shares 516,824 (+67813.8%) Est. Cost $6.22 Unrealized +0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 (+1059.0%) Shares 130,116 (+1120.1%) Est. Cost $28.15 Unrealized -1.8%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $3 (+65980.0%) Shares 83,741 (+66892.8%) Est. Cost $37.24 Unrealized +0.1%
L LOEWS CORP 0.0%
Value ($000) $4 (+369.2%) Shares 39,782 (+347.7%) Est. Cost $97.01 Unrealized +6.4%
JOE ST JOE COMPANY 0.0%
Value ($000) $4 (+772.1%) Shares 62,564 (+625.8%) Est. Cost $54.88 Unrealized +2.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 (+11739.3%) Shares 65,683 (+12678.8%) Est. Cost $49.91 Unrealized +0.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $3 (+328200.0%) Shares 102,493 (+186250.9%) Est. Cost $28.91 Unrealized -0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $4 (+855.9%) Shares 49,312 (+714.7%) Est. Cost $68.03 Unrealized -0.8%
SKYW SKYWEST INC 0.0%
Value ($000) $3 (+14895.5%) Shares 32,862 (+14250.2%) Est. Cost $100.10 Unrealized +0.0%
PBI PITNEY BOWES 0.0%
Value ($000) $3 (+54600.0%) Shares 310,552 (+62134.9%) Est. Cost $10.37 Unrealized -0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 (+841.6%) Shares 35,321 (+822.0%) Est. Cost $99.86 Unrealized -6.1%
TDC TERADATA CORP 0.0%
Value ($000) $4 (+919.4%) Shares 119,248 (+619.4%) Est. Cost $26.72 Unrealized -2.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $3 (+16355.0%) Shares 55,615 (+15744.7%) Est. Cost $54.32 Unrealized -0.1%
AZZ AZZ INC 0.0%
Value ($000) $3 (+1844.1%) Shares 32,100 (+1885.2%) Est. Cost $103.67 Unrealized -0.2%
LCII LCI INDUSTRIES 0.0%
Value ($000) $3 (+17178.9%) Shares 27,055 (+13097.6%) Est. Cost $105.67 Unrealized +0.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3 (+46442.9%) Shares 178,623 (+36503.1%) Est. Cost $16.86 Unrealized -0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3 (+81275.0%) Shares 326,842 (+71107.4%) Est. Cost $9.55 Unrealized -0.0%
HCSG HLTH CARE SERVICES GRP 0.0%
Value ($000) $3 (+81250.0%) Shares 170,217 (+85008.5%) Est. Cost $17.98 Unrealized +0.0%
MMYT MAKEMYTRIP LIMITED 0.0%
Value ($000) $9 (+59.1%) Shares 106,410 (+81.3%) Est. Cost $90.40 Unrealized -9.3%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $3 (+4373.0%) Shares 138,495 (+4170.6%) Est. Cost $22.02 Unrealized +0.8%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $3 (+80850.0%) Shares 120,890 (+84438.5%) Est. Cost $25.79 Unrealized -0.1%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $3 (+7028.3%) Shares 286,587 (+7455.7%) Est. Cost $11.09 Unrealized -0.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 (+1655.9%) Shares 22,325 (+1625.3%) Est. Cost $152.06 Unrealized -0.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3 (+24823.1%) Shares 376,707 (+23863.5%) Est. Cost $0.01 Unrealized —
ARCB ARCBEST CORP USD 0.01 0.0%
Value ($000) $3 (+3131.1%) Shares 44,858 (+2953.6%) Est. Cost $71.13 Unrealized -0.2%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $3 (+16125.0%) Shares 70,273 (+15834.9%) Est. Cost $45.22 Unrealized +0.1%
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value ($000) $4 (+560.0%) Shares 75,897 (+603.8%) Est. Cost $53.16 Unrealized -6.3%
KFRC KFORCE INC COMMON 0.0%
Value ($000) $3 (+2331.9%) Shares 108,543 (+2261.7%) Est. Cost $30.73 Unrealized -4.3%
UCB UNITED CMNTY BK BLAIRS 0.0%
Value ($000) $3 (+29227.3%) Shares 103,338 (+28367.8%) Est. Cost $30.87 Unrealized +0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $3 (+21413.3%) Shares 79,489 (+26937.1%) Est. Cost $43.71 Unrealized -0.5%
UDR UDR INC 0.0%
Value ($000) $4 (+905.4%) Shares 97,007 (+916.4%) Est. Cost $35.81 Unrealized -0.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 (+16863.2%) Shares 177,589 (+24912.5%) Est. Cost $20.07 Unrealized +0.1%
BL BLACKLINE INC 0.0%
Value ($000) $3 (+6037.7%) Shares 58,841 (+5849.5%) Est. Cost $55.07 Unrealized +0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 (+526.2%) Shares 33,397 (+433.7%) Est. Cost $109.61 Unrealized -5.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $3 (+31940.0%) Shares 75,183 (+26751.1%) Est. Cost $38.02 Unrealized -0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3 (+24546.2%) Shares 23,371 (+21742.1%) Est. Cost $129.09 Unrealized +0.1%
HNI HNI CORP 0.0%
Value ($000) $3 (+28990.9%) Shares 76,127 (+31886.1%) Est. Cost $42.25 Unrealized -0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3 (+63760.0%) Shares 120,326 (+55349.8%) Est. Cost $23.61 Unrealized -0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 (+53100.0%) Shares 39,802 (+59306.0%) Est. Cost $79.45 Unrealized -0.0%
NSA NATL STORAGE AFFILIATES TR 0.0%
Value ($000) $3 (+15161.9%) Shares 113,630 (+16859.7%) Est. Cost $0.15 Unrealized —
FLO FLOWER FOODS INC 0.0%
Value ($000) $3 (+28936.4%) Shares 293,537 (+32844.7%) Est. Cost $11.44 Unrealized -0.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 (+79475.0%) Shares 57,790 (+79064.4%) Est. Cost $53.28 Unrealized -0.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $3 (+12223.1%) Shares 154,534 (+13130.7%) Est. Cost $20.59 Unrealized +0.1%
WU WESTERN UNION CO 0.0%
Value ($000) $3 (+105833.3%) Shares 341,356 (+91171.7%) Est. Cost $0.01 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $3 (+39612.5%) Shares 111,835 (+26718.9%) Est. Cost $25.33 Unrealized +0.1%
CPRX CATALYST PHARMACEUTICALS I 0.0%
Value ($000) $3 (+4589.9%) Shares 138,647 (+3877.3%) Est. Cost $22.24 Unrealized +0.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $3 (+45228.6%) Shares 167,625 (+50695.5%) Est. Cost $0.02 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 (+3260.8%) Shares 17,834 (+3246.0%) Est. Cost $178.10 Unrealized +0.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 (+10200.0%) Shares 273,356 (+9569.5%) Est. Cost $11.08 Unrealized +0.1%
ON ON-SEMICONDUCTOR CORP 0.0%
Value ($000) $4 (+302.0%) Shares 77,577 (+265.9%) Est. Cost $53.24 Unrealized -3.6%
HWKN HAWKINS INC COM 0.0%
Value ($000) $3 (+13145.8%) Shares 22,383 (+16358.1%) Est. Cost $147.03 Unrealized +0.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3 (+31520.0%) Shares 67,644 (+30370.3%) Est. Cost $46.63 Unrealized +0.0%
MSGE MADISON SQUARE GARDEN SPIN 0.0%
Value ($000) $3 Shares 58,470 (+584600.0%) Est. Cost $48.11 Unrealized +0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $3 (+4375.0%) Shares 12,468 (+4695.4%) Est. Cost $260.62 Unrealized +0.1%
CXW CORECIVIC INC 0.0%
Value ($000) $3 (+17494.4%) Shares 165,733 (+18584.7%) Est. Cost $18.32 Unrealized +0.0%
WEN THE WENDYS COMPANY 0.0%
Value ($000) $3 (+18500.0%) Shares 379,554 (+20527.9%) Est. Cost $8.64 Unrealized -0.1%
ROCK GIBRALTOR INDUSTRIES INC 0.0%
Value ($000) $3 (+24176.9%) Shares 63,821 (+31184.8%) Est. Cost $57.34 Unrealized -0.1%
SLM SLM CORP 0.0%
Value ($000) $4 (+694.7%) Shares 132,733 (+712.7%) Est. Cost $26.71 Unrealized +2.7%
YELP YELP INC 0.0%
Value ($000) $3 (+31390.0%) Shares 103,602 (+31294.5%) Est. Cost $30.85 Unrealized -0.0%
RVTY REVVITY INC 0.0%
Value ($000) $4 (+410.2%) Shares 40,351 (+362.2%) Est. Cost $98.87 Unrealized -2.9%
— PINNACLE FINANCIAL PRTNRS 0.0%
Value ($000) $3 (+11614.8%) Shares 33,149 (+11410.1%) Est. Cost $0.34 Unrealized —
FIBK FIRST INST BANSYSTEM CL A 0.0%
Value ($000) $3 (+17405.6%) Shares 91,088 (+16194.8%) Est. Cost $32.10 Unrealized +0.1%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $3 (+31310.0%) Shares 43,330 (+31298.6%) Est. Cost $73.36 Unrealized -0.0%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value ($000) $3 (+16468.4%) Shares 147,176 (+13365.3%) Est. Cost $20.43 Unrealized +0.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $3 (+888.6%) Shares 73,010 (+953.2%) Est. Cost $47.50 Unrealized -0.5%
THRM GENTHERM INC 0.0%
Value ($000) $3 (+22292.9%) Shares 86,195 (+20821.1%) Est. Cost $35.97 Unrealized +0.1%
SR SPIRE INC 0.0%
Value ($000) $3 (+8666.7%) Shares 38,168 (+8457.8%) Est. Cost $0.12 Unrealized —
SNCY SUN COUNTRY AIRLINES HOLDI 0.0%
Value ($000) $3 (+155900.0%) Shares 216,854 (+102674.4%) Est. Cost $12.78 Unrealized +0.0%
OFG OFG BANCORP 0.0%
Value ($000) $3 (+14168.2%) Shares 76,596 (+15097.6%) Est. Cost $40.94 Unrealized -0.0%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value ($000) $3 (+62120.0%) Shares 99,831 (+65149.0%) Est. Cost $29.97 Unrealized +0.0%
SWX SOUTHWEST GAS HOLDINGS 0.0%
Value ($000) $3 (+1743.3%) Shares 41,003 (+1705.5%) Est. Cost $79.96 Unrealized +0.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 (+51483.3%) Shares 281,328 (+40969.8%) Est. Cost $9.84 Unrealized +0.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $3 (+38600.0%) Shares 105,402 (+33045.3%) Est. Cost $28.70 Unrealized +0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $3 Shares 123,731 (+1767485.7%) Est. Cost $25.03 Unrealized +0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $3 (+1741.2%) Shares 124,314 (+1840.3%) Est. Cost $0.03 Unrealized —
CTS CTS CORPORATION 0.0%
Value ($000) $3 (+22007.1%) Shares 72,204 (+19901.1%) Est. Cost $41.90 Unrealized -0.0%
MHO M/I SCHOTTENSTEIN HOME 0.0%
Value ($000) $3 (+19243.8%) Shares 24,192 (+21121.1%) Est. Cost $132.18 Unrealized +0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 (+7328.6%) Shares 80,087 (+7363.8%) Est. Cost $38.64 Unrealized +0.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4 (+256.6%) Shares 246,200 (+267.1%) Est. Cost $0.02 Unrealized —
REX REX AMERICAN RESOURCES 0.0%
Value ($000) $3 (+102433.3%) Shares 95,152 (+80537.3%) Est. Cost $32.56 Unrealized +0.0%
WLY JOHN WILEY & SONS INC CL A 0.0%
Value ($000) $3 (+76750.0%) Shares 100,361 (+91974.3%) Est. Cost $34.82 Unrealized -0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3 (+51150.0%) Shares 113,617 (+48662.7%) Est. Cost $27.03 Unrealized +0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $3 (+6963.6%) Shares 26,153 (+6247.8%) Est. Cost $120.08 Unrealized +0.2%
MWA MUELLER WATER PRODUCTS 0.0%
Value ($000) $3 (+13913.6%) Shares 129,437 (+14297.9%) Est. Cost $24.66 Unrealized +0.1%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $3 (+33966.7%) Shares 66,220 (+27151.0%) Est. Cost $41.81 Unrealized +0.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $4 (+360.9%) Shares 106,339 (+341.6%) Est. Cost $36.85 Unrealized -5.8%
RYAAY RYANAIR HLDGS PLC ADR 0.0%
Value ($000) $10 (+42.4%) Shares 141,899 (+18.8%) Est. Cost $0.06 Unrealized —
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $3 (+5646.3%) Shares 120,467 (+5708.4%) Est. Cost $25.53 Unrealized +0.2%
OSIS OSI SYSTEMS 0.0%
Value ($000) $3 (+1621.8%) Shares 12,689 (+1569.6%) Est. Cost $258.68 Unrealized +1.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3 (+60920.0%) Shares 98,609 (+54988.8%) Est. Cost $30.72 Unrealized +0.0%
RUSHA RUSH ENTERPRISES 0.0%
Value ($000) $3 (+17917.6%) Shares 56,785 (+17927.0%) Est. Cost $51.97 Unrealized -0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $3 (+38050.0%) Shares 212,367 (+43507.2%) Est. Cost $14.43 Unrealized -0.0%
HR HEALTHCARE REALTY TRUST IN 0.0%
Value ($000) $3 (+780.0%) Shares 202,506 (+837.7%) Est. Cost $0.02 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $3 (+8218.9%) Shares 35,095 (+6727.8%) Est. Cost $82.55 Unrealized -0.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 (+8441.7%) Shares 40,851 (+7832.2%) Est. Cost $70.35 Unrealized +0.6%
WEX WEX INC 0.0%
Value ($000) $4 (+574.6%) Shares 23,912 (+614.2%) Est. Cost $152.31 Unrealized -1.1%
AGM FEDERAL AGRIC MTG CORP CLC 0.0%
Value ($000) $3 (+715.3%) Shares 19,687 (+680.6%) Est. Cost $161.87 Unrealized +3.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 (+14423.8%) Shares 37,972 (+16851.8%) Est. Cost $83.80 Unrealized -0.1%
KFY KORN FERRY 0.0%
Value ($000) $3 (+8408.3%) Shares 46,394 (+9068.8%) Est. Cost $66.79 Unrealized +0.1%
AYI ACUITY INC 0.0%
Value ($000) $3 (+7197.6%) Shares 8,514 (+6936.4%) Est. Cost $360.27 Unrealized +0.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3 (+17782.4%) Shares 81,384 (+20044.6%) Est. Cost $40.50 Unrealized +0.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3 (+43171.4%) Shares 171,223 (+45438.0%) Est. Cost $17.63 Unrealized +0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $3 (+657.0%) Shares 13,766 (+674.2%) Est. Cost $253.78 Unrealized +0.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3 (+21571.4%) Shares 48,421 (+27102.8%) Est. Cost $65.94 Unrealized -0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 (+3632.5%) Shares 50,705 (+4738.3%) Est. Cost $73.74 Unrealized +0.7%
CHCO CITY HOLDING CO 0.0%
Value ($000) $3 (+12036.0%) Shares 25,456 (+11964.5%) Est. Cost $120.49 Unrealized +0.1%
IIPR INNOVATIVE INDUSTRIAL PROP 0.0%
Value ($000) $3 (+33355.6%) Shares 63,574 (+37968.3%) Est. Cost $0.10 Unrealized —
ANIP ANI PHARMACEUTICALS 0.0%
Value ($000) $3 (+17600.0%) Shares 38,109 (+20954.7%) Est. Cost $86.50 Unrealized +0.1%
BMI BADGER METER INC 0.0%
Value ($000) $29 (+11.5%) Shares 166,407 (+14.1%) Est. Cost $206.37 Unrealized -12.9%
FTI TECHNIP FMC PLC 0.0%
Value ($000) $4 (+388.7%) Shares 84,335 (+332.8%) Est. Cost $38.58 Unrealized +9.4%
STBA S&T BANCORP INC 0.0%
Value ($000) $3 (+49783.3%) Shares 76,070 (+48977.4%) Est. Cost $38.60 Unrealized +0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4 (+525.4%) Shares 43,805 (+575.9%) Est. Cost $82.33 Unrealized +4.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 (+14204.8%) Shares 95,472 (+15892.0%) Est. Cost $32.52 Unrealized -0.1%
AVA AVISTA CORP 0.0%
Value ($000) $3 (+1910.9%) Shares 81,412 (+1878.9%) Est. Cost $38.65 Unrealized +0.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 (+7251.2%) Shares 7,664 (+8230.4%) Est. Cost $410.09 Unrealized +0.1%
PRK PARK NATIONAL 0.0%
Value ($000) $3 (+17405.9%) Shares 19,553 (+18883.5%) Est. Cost $157.46 Unrealized -0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $3 (+2753.3%) Shares 13,127 (+2869.9%) Est. Cost $236.58 Unrealized -0.1%
APOG APOGEE ENTPRSE INC 0.0%
Value ($000) $3 (+36787.5%) Shares 81,063 (+44935.0%) Est. Cost $37.47 Unrealized -0.0%
BXP BXP INC 0.0%
Value ($000) $3 (+867.6%) Shares 48,609 (+967.4%) Est. Cost $69.30 Unrealized +1.6%
DNOW DNOW INC 0.0%
Value ($000) $3 (+19586.7%) Shares 222,810 (+22360.7%) Est. Cost $14.04 Unrealized -0.0%
PII POLARIS INC 0.0%
Value ($000) $3 (+15457.9%) Shares 46,735 (+14280.0%) Est. Cost $65.83 Unrealized +0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3 (+7525.6%) Shares 204,252 (+8312.4%) Est. Cost $15.22 Unrealized -0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 (+813.9%) Shares 72,222 (+715.1%) Est. Cost $42.43 Unrealized -0.8%
RBRK RUBRIK INC 0.0%
Value ($000) $3 (+9760.0%) Shares 38,667 (+10581.5%) Est. Cost $76.63 Unrealized +0.1%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $3 (+2950.5%) Shares 21,527 (+2997.4%) Est. Cost $142.54 Unrealized -0.2%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $3 (+12129.2%) Shares 36,883 (+14363.9%) Est. Cost $86.49 Unrealized +0.1%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $3 (+41528.6%) Shares 114,709 (+76885.9%) Est. Cost $31.74 Unrealized -0.1%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $3 (+2421.7%) Shares 90,813 (+2586.8%) Est. Cost $34.41 Unrealized -0.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $3 (+6455.6%) Shares 68,146 (+5453.9%) Est. Cost $39.94 Unrealized +0.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $3 (+57920.0%) Shares 102,736 (+56348.4%) Est. Cost $29.23 Unrealized +0.0%
PZZA PAPA JOHNS INTERNATIONAL 0.0%
Value ($000) $3 (+2781.7%) Shares 77,839 (+3485.4%) Est. Cost $43.25 Unrealized +0.2%
APA APA CORP 0.0%
Value ($000) $3 (+1024.6%) Shares 129,218 (+1020.6%) Est. Cost $23.76 Unrealized +1.6%
TDW TIDEWATER INC 0.0%
Value ($000) $3 (+16876.5%) Shares 57,131 (+18329.4%) Est. Cost $52.80 Unrealized +0.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $3 (+10221.4%) Shares 77,348 (+12004.5%) Est. Cost $0.04 Unrealized —
WOR WORTHINGTON ENTERPRISES 0.0%
Value ($000) $3 (+12421.7%) Shares 55,848 (+13071.7%) Est. Cost $55.13 Unrealized +0.1%
SBH SALLY BEAUTY HLDGS 0.0%
Value ($000) $3 (+40700.0%) Shares 200,271 (+45006.1%) Est. Cost $15.06 Unrealized +0.0%
SFL SFL CORP LTD 0.0%
Value ($000) $3 (+1186.7%) Shares 395,342 (+1140.6%) Est. Cost $7.76 Unrealized -1.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 (+3841.9%) Shares 63,281 (+4316.0%) Est. Cost $51.15 Unrealized +0.3%
SONO SONOS INC 0.0%
Value ($000) $3 (+56860.0%) Shares 162,231 (+50756.1%) Est. Cost $17.43 Unrealized +0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6 (+94.2%) Shares 20,377 (+13.8%) Est. Cost $97.47 Unrealized +135.3%
BHE BENCHMARK ELECTRONICS 0.0%
Value ($000) $3 (+40028.6%) Shares 65,681 (+32577.1%) Est. Cost $43.13 Unrealized +0.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $3 (+11675.0%) Shares 80,434 (+11887.2%) Est. Cost $39.59 Unrealized +0.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 (+865.3%) Shares 38,942 (+1019.3%) Est. Cost $79.92 Unrealized +3.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 (+599.8%) Shares 182,908 (+662.9%) Est. Cost $16.55 Unrealized +7.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $3 Shares 142,049 (+1775512.5%) Est. Cost $21.43 Unrealized -0.0%
EYE NATIONAL VISION HOLDINGS 0.0%
Value ($000) $3 (+12622.7%) Shares 108,386 (+14217.8%) Est. Cost $26.81 Unrealized +0.3%
IONQ IONQ INC 0.0%
Value ($000) $10 (-22.3%) Shares 214,390 (+6.5%) Est. Cost $47.50 Unrealized +18.0%
ST SENSATA TECH HLDGS 0.0%
Value ($000) $3 (+975.7%) Shares 90,471 (+885.1%) Est. Cost $32.36 Unrealized -1.2%
KSS KOHLS CORP 0.0%
Value ($000) $3 (+16005.9%) Shares 134,141 (+11930.6%) Est. Cost $18.74 Unrealized +0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $24 (+12.3%) Shares 1,116,993 (+22.4%) Est. Cost $23.60 Unrealized -3.6%
VAL VALARIS LTD 0.0%
Value ($000) $3 (+18914.3%) Shares 52,817 (+17743.6%) Est. Cost $53.62 Unrealized +0.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $7 (+66.1%) Shares 38,642 (+30.0%) Est. Cost $95.38 Unrealized +62.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 (+4924.5%) Shares 76,521 (+12065.5%) Est. Cost $78.39 Unrealized +0.2%
GFF GRIFFON CORP 0.0%
Value ($000) $17 (+17.7%) Shares 232,849 (+21.7%) Est. Cost $76.30 Unrealized -2.7%
AAXJ ISHARES MSCI ACJPN ETF 0.0%
Value ($000) $3 (+251300.0%) Shares 27,000 (+224900.0%) Est. Cost $0.09 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS 0.0%
Value ($000) $24 (+11.4%) Shares 483,990 (+11.6%) Est. Cost $53.07 Unrealized -6.7%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value ($000) $3 (+445.6%) Shares 103,724 (+452.6%) Est. Cost $29.53 Unrealized -2.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $5 (+83.9%) Shares 23,191 (+99.4%) Est. Cost $163.17 Unrealized +30.1%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $8 (+32.6%) Shares 85,002 (+19.3%) Est. Cost $54.01 Unrealized +60.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3 (+125.2%) Shares 4,381 (+64.0%) Est. Cost $659.03 Unrealized +3.0%
PBH PRESTIGE CONSUMER 0.0%
Value ($000) $19 (+10.4%) Shares 309,931 (+11.6%) Est. Cost $76.74 Unrealized -20.2%
NXT NEXTPOWER INC 0.0%
Value ($000) $11 (+19.7%) Shares 123,785 (+1.6%) Est. Cost $64.73 Unrealized +40.1%
ECL ECOLAB INC 0.0%
Value ($000) $4 (+69.4%) Shares 14,990 (+76.6%) Est. Cost $241.61 Unrealized +10.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4 (+75.5%) Shares 1,726 (+56.1%) Est. Cost $1803.53 Unrealized +12.3%
CRM SALESFORCE INC 0.0%
Value ($000) $9 (+20.1%) Shares 35,032 (+7.4%) Est. Cost $234.87 Unrealized +5.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 (+228.5%) Shares 10,485 (+151.1%) Est. Cost $141.76 Unrealized +32.4%
MLM MARTIN MARIETTA MATL INC 0.0%
Value ($000) $5 (+42.7%) Shares 7,982 (+44.4%) Est. Cost $420.24 Unrealized +47.9%
KXI ISHARES TR S&P GL C STAPL 0.0%
Value ($000) $3 (+124.0%) Shares 41,442 (+123.0%) Est. Cost $8.38 Unrealized —
RDNT RADNET INC 0.1%
Value ($000) $35 (+4.3%) Shares 493,999 (+11.4%) Est. Cost $49.21 Unrealized +56.9%
AMGN AMGEN INC 0.0%
Value ($000) $10 (+18.1%) Shares 29,137 (+1.8%) Est. Cost $230.67 Unrealized +37.0%
LKQ LKQ CORP 0.0%
Value ($000) $2 (+3395.3%) Shares 49,773 (+3450.1%) Est. Cost $30.24 Unrealized -0.9%
IRM IRON MTN INC 0.0%
Value ($000) $2 (+157.1%) Shares 28,651 (+216.6%) Est. Cost $92.19 Unrealized +0.6%
RTX RTX CORPORATION 0.0%
Value ($000) $10 (+16.2%) Shares 56,534 (+6.0%) Est. Cost $96.79 Unrealized +79.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $30 (-4.6%) Shares 272,639 (+11.6%) Est. Cost $79.17 Unrealized +42.2%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $9 (+18.2%) Shares 25,089 (+6.1%) Est. Cost $185.64 Unrealized +92.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $3 (+94.7%) Shares 40,313 (+69.5%) Est. Cost $46.63 Unrealized +36.8%
APH AMPHENOL CORP 0.0%
Value ($000) $6 (+29.5%) Shares 45,384 (+18.5%) Est. Cost $62.39 Unrealized +114.0%
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value ($000) $3 (+76.3%) Shares 35,030 (+66.6%) Est. Cost $58.68 Unrealized +48.9%
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $7 (+21.9%) Shares 134,752 (+19.0%) Est. Cost $21.27 Unrealized —
VXF VANGUARD INDEX EXTEND MKT 0.0%
Value ($000) $18 (+8.1%) Shares 84,531 (+8.2%) Est. Cost $5.75 Unrealized —
GILD GILEAD SCIENCES 0.0%
Value ($000) $7 (+21.9%) Shares 58,372 (+10.2%) Est. Cost $73.71 Unrealized +64.0%
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $12 (+11.9%) Shares 13,549 (+1.3%) Est. Cost $382.87 Unrealized +112.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 (+53.5%) Shares 31,526 (+73.6%) Est. Cost $112.05 Unrealized +4.0%
TSLA TESLA INC 0.0%
Value ($000) $20 (+6.3%) Shares 45,493 (+5.1%) Est. Cost $234.54 Unrealized +89.0%
SSD SIMPSON MFG 0.0%
Value ($000) $29 (+4.4%) Shares 177,814 (+8.3%) Est. Cost $148.32 Unrealized +13.8%
DIOD DIODES INC 0.0%
Value ($000) $21 (+6.1%) Shares 419,648 (+14.5%) Est. Cost $53.24 Unrealized -5.0%
GE GE AEROSPACE 0.0%
Value ($000) $11 (+12.7%) Shares 34,169 (+10.0%) Est. Cost $128.75 Unrealized +133.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $13 (+9.4%) Shares 140,006 (+9.7%) Est. Cost $5.02 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $3 (+52.7%) Shares 6,406 (+26.3%) Est. Cost $299.20 Unrealized +55.9%
BN BROOKFIELD CORP 0.5%
Value ($000) $327 (-0.3%) Shares 7,120,759 (+48.9%) Est. Cost $33.12 Unrealized +37.5%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $34 (+3.3%) Shares 373,389 (+6.9%) Est. Cost $89.69 Unrealized +6.7%
WELL WELLTOWER OP INC 0.0%
Value ($000) $3 (+70.2%) Shares 13,909 (+63.3%) Est. Cost $133.68 Unrealized +39.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5 (+24.1%) Shares 6,159 (+7.0%) Est. Cost $488.16 Unrealized +67.5%
ACN ACCENTURE PLC CL A 0.0%
Value ($000) $6 (+22.5%) Shares 21,349 (+12.6%) Est. Cost $220.45 Unrealized +15.2%
RDY DR. REDDYS LAB ADR 0.0%
Value ($000) $20 (+5.6%) Shares 1,420,066 (+5.1%) Est. Cost $0.02 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $6 (+20.9%) Shares 4,197 (+19.9%) Est. Cost $987.85 Unrealized +32.7%
RCL ROYAL CARIBBEAN CRUISES LD 0.3%
Value ($000) $176 (+0.6%) Shares 631,296 (+16.7%) Est. Cost $241.39 Unrealized +16.6%
ITT ITT INC 0.0%
Value ($000) $3 (+58.8%) Shares 14,641 (+63.6%) Est. Cost $139.56 Unrealized +28.4%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $3 (+44.5%) Shares 60,657 (+64.4%) Est. Cost $53.26 Unrealized +0.9%
AVEM AVANTIS EMERGING MARKETS E 0.0%
Value ($000) $1 (+45450.0%) Shares 11,830 (+47220.0%) Est. Cost $0.08 Unrealized —
HIG HARTFORD INS GROUP INC 0.0%
Value ($000) $2 (+98.1%) Shares 12,967 (+91.8%) Est. Cost $117.50 Unrealized +12.0%
CB CHUBB LIMITED 0.0%
Value ($000) $4 (+24.8%) Shares 14,250 (+12.9%) Est. Cost $210.10 Unrealized +39.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $16 (+5.5%) Shares 179,260 (+2.7%) Est. Cost $47.93 Unrealized +119.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 (+222.4%) Shares 40,952 (+118.8%) Est. Cost $18.31 Unrealized +27.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 (+1098.6%) Shares 3,930 (+1109.2%) Est. Cost $234.61 Unrealized +1.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 (+58.3%) Shares 12,569 (+10.2%) Est. Cost $78.33 Unrealized +93.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 (+750.0%) Shares 3,105 (+741.5%) Est. Cost $298.77 Unrealized -6.3%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $1 (+374.5%) Shares 21,346 (+226.8%) Est. Cost $49.08 Unrealized -14.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 (+35.3%) Shares 36,685 (+59.4%) Est. Cost $64.26 Unrealized +29.7%
CLX CLOROX CO 0.0%
Value ($000) $1 (+104.8%) Shares 14,769 (+150.4%) Est. Cost $115.84 Unrealized -6.5%
NEM NEWMONT CORPORATION 0.0%
Value ($000) $2 (+49.3%) Shares 22,861 (+26.0%) Est. Cost $63.79 Unrealized +41.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3 (+35.3%) Shares 24,553 (+26.9%) Est. Cost $73.68 Unrealized +50.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 (+107.9%) Shares 17,225 (+109.8%) Est. Cost $79.07 Unrealized -4.2%
FND FLOOR & DECOR HOLDINGS 0.0%
Value ($000) $1 (+208.0%) Shares 17,129 (+272.8%) Est. Cost $71.19 Unrealized -8.9%
IWF ISHARES TR RUSSELL 1000GRW 0.0%
Value ($000) $18 (+4.1%) Shares 37,282 (+3.0%) Est. Cost $97.25 Unrealized —
IDCC INTERDIGITAL INC PA 0.1%
Value ($000) $44 (+1.6%) Shares 138,411 (+10.2%) Est. Cost $217.88 Unrealized +62.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $3 (+32.1%) Shares 35,154 (+37.7%) Est. Cost $67.32 Unrealized +18.4%
USIG ISHARES BROAD USD INVESTME 0.0%
Value ($000) $1 (+86.0%) Shares 27,815 (+87.8%) Est. Cost $0.05 Unrealized —
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $2 (+44.5%) Shares 4,570 (+51.1%) Est. Cost $458.33 Unrealized +11.1%
XYL XYLEM INC 0.0%
Value ($000) $2 (+73.0%) Shares 11,363 (+87.6%) Est. Cost $137.28 Unrealized +4.6%
MIDD THE MIDDLEBY 0.0%
Value ($000) $2 (+55.4%) Shares 12,321 (+39.2%) Est. Cost $137.14 Unrealized -4.3%
LQD ISHARES TR GS CORP BD FD 0.0%
Value ($000) $2 (+35.1%) Shares 22,257 (+36.6%) Est. Cost $3.21 Unrealized —
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $2 (+55.4%) Shares 5,172 (+37.9%) Est. Cost $265.91 Unrealized +17.9%
EQIX EQUINIX INC 0.0%
Value ($000) $2 (+42.3%) Shares 2,667 (+45.3%) Est. Cost $755.26 Unrealized +3.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 (+51.1%) Shares 22,950 (+61.3%) Est. Cost $71.53 Unrealized +11.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 (+45.7%) Shares 6,813 (+9.9%) Est. Cost $147.16 Unrealized +67.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 (+179.7%) Shares 17,881 (+219.4%) Est. Cost $52.81 Unrealized -1.3%
GUNR FLEXSHARES GLOBAL UPSTREAM 0.0%
Value ($000) $9 (+6.9%) Shares 192,673 (+2.1%) Est. Cost $24.13 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $1 (+91.7%) Shares 26,683 (+98.2%) Est. Cost $40.77 Unrealized +11.5%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1 (+105.6%) Shares 9,453 (+48.7%) Est. Cost $95.49 Unrealized +0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2 (+31.4%) Shares 12,616 (+11.1%) Est. Cost $100.89 Unrealized +65.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 (+8900.0%) Shares 2,976 (+8402.9%) Est. Cost $170.09 Unrealized -0.3%
INTC INTEL CORP 0.0%
Value ($000) $4 (+15.9%) Shares 104,093 (+5.3%) Est. Cost $34.09 Unrealized +10.8%
IUSG ISHARES CORE S&P GROWTH 0.0%
Value ($000) $1 (+242.1%) Shares 4,360 (+235.4%) Est. Cost $0.17 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $1 (+90.5%) Shares 30,051 (+66.4%) Est. Cost $42.51 Unrealized -13.6%
MORN MORNINGSTAR 0.0%
Value ($000) $1 (+57.3%) Shares 6,421 (+68.0%) Est. Cost $205.12 Unrealized +5.6%
TER TERADYNE INC 0.0%
Value ($000) $1 (+70.2%) Shares 6,070 (+21.0%) Est. Cost $129.57 Unrealized +32.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 (+91.8%) Shares 7,710 (+38.9%) Est. Cost $131.27 Unrealized -10.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $2 (+26.6%) Shares 25,999 (+30.7%) Est. Cost $16.92 Unrealized —
BLK BLACKROCK FDG INC 0.0%
Value ($000) $4 (+12.4%) Shares 4,092 (+22.3%) Est. Cost $1014.73 Unrealized +7.4%
SNDK SANDISK CORP/DE 0.0%
Value ($000) $1 (+410.5%) Shares 2,456 (+141.0%) Est. Cost $138.77 Unrealized +44.3%
VMC VULCAN MATERIALS 0.0%
Value ($000) $3 (+20.6%) Shares 9,367 (+30.1%) Est. Cost $209.74 Unrealized +39.8%
CTSH COGNIZANT TECHNLGY 0.0%
Value ($000) $1 (+41.8%) Shares 18,019 (+14.5%) Est. Cost $70.75 Unrealized +5.5%
CPAY CORPAY INC 0.0%
Value ($000) $2 (+36.2%) Shares 5,460 (+30.3%) Est. Cost $343.74 Unrealized -15.5%
SHY ISHARES LEHMAN 1-3YR TRS 0.0%
Value ($000) $1 (+45.3%) Shares 16,893 (+45.5%) Est. Cost $48.59 Unrealized —
NKE NIKE INC CL B 0.0%
Value ($000) $3 (+15.6%) Shares 50,264 (+26.5%) Est. Cost $67.96 Unrealized -4.5%
AES AES CORP 0.0%
Value ($000) $1 (+129.1%) Shares 53,207 (+109.7%) Est. Cost $13.49 Unrealized +4.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7 (+6.5%) Shares 39,519 (+9.3%) Est. Cost $78.28 Unrealized +131.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 (+99.5%) Shares 30,862 (+108.5%) Est. Cost $25.55 Unrealized +5.1%
BAM BROOKFIELD ASSET MGMT 0.0%
Value ($000) $1 (+119.4%) Shares 14,675 (+138.7%) Est. Cost $46.50 Unrealized +15.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $2 (+36.6%) Shares 4,953 (+14.7%) Est. Cost $220.02 Unrealized +29.7%
NTNX NUTANIX INC 0.0%
Value ($000) $2 (-19.1%) Shares 32,695 (+16.3%) Est. Cost $50.40 Unrealized +21.2%
SCZ ISHARES MSCI EAFE SM 0.0%
Value ($000) $8 (+5.2%) Shares 100,489 (+4.1%) Est. Cost $37.84 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND I 0.0%
Value ($000) $4 (+10.4%) Shares 80,765 (+9.9%) Est. Cost $0.31 Unrealized —
IVE ISHARES S&P 500 VL 0.0%
Value ($000) $2 (+19.6%) Shares 10,945 (+16.5%) Est. Cost $46.95 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $1 (+34.2%) Shares 4,743 (+9.3%) Est. Cost $235.19 Unrealized +17.4%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $1 (+159.4%) Shares 3,034 (+154.1%) Est. Cost $21.55 Unrealized —
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value ($000) $2 (+28.7%) Shares 29,945 (+26.5%) Est. Cost $0.05 Unrealized —
TRV TRAVELERS COS INC 0.0%
Value ($000) $4 (+11.1%) Shares 12,078 (+7.0%) Est. Cost $193.37 Unrealized +45.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 (+34.6%) Shares 2,225 (+42.7%) Est. Cost $372.79 Unrealized +73.7%
ORA ORMAT TECHNOLOGIES INC CO 0.0%
Value ($000) $0 (+1482.6%) Shares 3,299 (+1292.0%) Est. Cost $106.74 Unrealized +2.4%
GLW CORNING INC 0.0%
Value ($000) $4 (+10.0%) Shares 42,653 (+3.1%) Est. Cost $46.04 Unrealized +86.7%
UAL UNITED AIRLINES HLDS INC 0.0%
Value ($000) $1 (+32.7%) Shares 12,271 (+14.5%) Est. Cost $68.47 Unrealized +47.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3 (-10.4%) Shares 14,032 (+5.7%) Est. Cost $151.21 Unrealized +39.8%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $0 (+6620.0%) Shares 16,288 (+7012.7%) Est. Cost $0.02 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 (+36.9%) Shares 38,730 (+55.4%) Est. Cost $43.27 Unrealized -23.4%
IVW ISHARES S&P 500 GROWTH IN 0.0%
Value ($000) $4 (+9.1%) Shares 31,701 (+6.9%) Est. Cost $4.12 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND 0.0%
Value ($000) $3 (+11.7%) Shares 25,175 (+12.4%) Est. Cost $29.67 Unrealized —
SFM SPROUTS FARMERS MARKETS 0.0%
Value ($000) $1 (+73.7%) Shares 9,470 (+137.0%) Est. Cost $81.86 Unrealized +9.6%
RLI RLI CORP 0.0%
Value ($000) $1 (+44.7%) Shares 16,095 (+47.4%) Est. Cost $68.80 Unrealized -10.7%
CASY CASEYS GENERAL STORES 0.0%
Value ($000) $0 (+184.5%) Shares 865 (+193.2%) Est. Cost $471.90 Unrealized +16.5%
OC OWENS CORNING INC 0.0%
Value ($000) $0 (+200.0%) Shares 4,131 (+278.0%) Est. Cost $122.66 Unrealized -4.3%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $7 (-3.9%) Shares 29,642 (+1.7%) Est. Cost $133.66 Unrealized +85.2%
FAST FASTENAL INC COM 0.0%
Value ($000) $3 (+10.3%) Shares 78,656 (+34.8%) Est. Cost $33.73 Unrealized +24.6%
STT STATE ST CORP 0.0%
Value ($000) $2 (+15.8%) Shares 16,640 (+4.1%) Est. Cost $93.62 Unrealized +27.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 (-18.3%) Shares 19,244 (+2.5%) Est. Cost $81.04 Unrealized -12.6%
ESGU ISHARES TRUST ISHARES ESG 0.0%
Value ($000) $2 (+19.4%) Shares 11,889 (+16.7%) Est. Cost $87.20 Unrealized —
VRSK VERISK ANALYTICS INC-CL A 0.0%
Value ($000) $1 (+24.6%) Shares 6,532 (+40.0%) Est. Cost $231.35 Unrealized -2.6%
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value ($000) $2 (+18.3%) Shares 14,669 (+8.7%) Est. Cost $68.45 Unrealized +67.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 (+25.0%) Shares 19,006 (+2.2%) Est. Cost $41.90 Unrealized +49.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 (+22.4%) Shares 11,444 (+84.4%) Est. Cost $153.76 Unrealized -8.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3 (+11.6%) Shares 7,113 (+3.9%) Est. Cost $157.32 Unrealized +130.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 (+24.7%) Shares 8,825 (+2.7%) Est. Cost $118.66 Unrealized +14.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $0 (+1444.4%) Shares 10,787 (+1651.1%) Est. Cost $0.03 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $2 (+17.0%) Shares 11,272 (+30.8%) Est. Cost $144.36 Unrealized +13.0%
GWW W W GRAINGER INC 0.0%
Value ($000) $4 (+7.6%) Shares 3,509 (+1.6%) Est. Cost $739.97 Unrealized +30.9%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $3 (+7.3%) Shares 26,206 (+6.1%) Est. Cost $91.90 Unrealized +44.0%
TGT TARGET CORP 0.0%
Value ($000) $1 (+28.7%) Shares 10,783 (+18.1%) Est. Cost $137.76 Unrealized -33.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 (+59.3%) Shares 2,973 (+36.4%) Est. Cost $293.66 Unrealized -38.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $5 (+4.5%) Shares 18,143 (+8.7%) Est. Cost $197.60 Unrealized +46.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $2 (+12.4%) Shares 7,926 (+13.1%) Est. Cost $140.69 Unrealized +75.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 (+35.8%) Shares 6,585 (+4.2%) Est. Cost $83.29 Unrealized +28.6%
IUSV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $1 (+36.7%) Shares 7,548 (+33.3%) Est. Cost $3.89 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3 (+7.7%) Shares 15,052 (+3.9%) Est. Cost $210.64 Unrealized -10.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 (+7.5%) Shares 18,383 (+5.3%) Est. Cost $131.64 Unrealized +19.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 (+22.5%) Shares 12,894 (+12.3%) Est. Cost $62.63 Unrealized +27.2%
SKWD SKYWARD SPECIALTY INSURANC 0.0%
Value ($000) $1 (+17.2%) Shares 26,445 (+9.0%) Est. Cost $34.17 Unrealized +40.7%
DAR DARLING INGREDIENTS INC. 0.0%
Value ($000) $0 (+1633.3%) Shares 5,771 (+1361.0%) Est. Cost $34.09 Unrealized -0.7%
EFG ISHARES MSCI GROWTH 0.0%
Value ($000) $0 (+145.9%) Shares 2,870 (+145.3%) Est. Cost $22.02 Unrealized —
EFV ISHARES TRUST MSCI VAL IDX 0.0%
Value ($000) $0 (+104.4%) Shares 5,193 (+92.8%) Est. Cost $1.24 Unrealized —
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $1 (+32.5%) Shares 4,788 (+31.1%) Est. Cost $127.04 Unrealized +22.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 (+54.6%) Shares 4,271 (+74.3%) Est. Cost $116.44 Unrealized +20.9%
GRMN GARMIN LTD 0.0%
Value ($000) $1 (-14.2%) Shares 5,381 (+4.1%) Est. Cost $161.32 Unrealized +34.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $2 (+13.3%) Shares 14,983 (+19.4%) Est. Cost $65.60 Unrealized +54.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 (+17.2%) Shares 16,066 (+3.0%) Est. Cost $53.01 Unrealized +35.2%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value ($000) $0 (+64.9%) Shares 10,864 (+64.3%) Est. Cost $4.10 Unrealized —
HPE HEWLETT PACKARD ENTERPR WI 0.0%
Value ($000) $1 (+19.5%) Shares 44,206 (+22.0%) Est. Cost $18.50 Unrealized +26.7%
NFRA FLEXSHARES STOXX GLOBAL BR 0.0%
Value ($000) $2 (+10.7%) Shares 29,657 (+15.0%) Est. Cost $0.86 Unrealized —
OS ONESTREAM INC 0.0%
Value ($000) $1 (+18.3%) Shares 59,759 (+18.8%) Est. Cost $28.13 Unrealized -32.2%
HAL HALLIBURTON CO. 0.0%
Value ($000) $1 (+29.5%) Shares 26,363 (+12.7%) Est. Cost $34.41 Unrealized -23.6%
WINA WINMARK CORP 0.0%
Value ($000) $17 (-1.0%) Shares 41,298 (+21.7%) Est. Cost $374.28 Unrealized +14.3%
VVV VALVOLINE INC 0.0%
Value ($000) $1 (-16.2%) Shares 29,855 (+3.7%) Est. Cost $41.40 Unrealized -22.4%
FOXA FOX CORP 0.0%
Value ($000) $1 (+20.6%) Shares 13,303 (+3.9%) Est. Cost $39.99 Unrealized +63.4%
SYK STRYKER CORP 0.0%
Value ($000) $4 (-3.9%) Shares 11,490 (+1.0%) Est. Cost $293.00 Unrealized +24.0%
XLK ST STR TEC SEL SECT SPDR 0.0%
Value ($000) $7 (+2.5%) Shares 46,418 (+100.7%) Est. Cost $0.90 Unrealized —
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $1 (+35.4%) Shares 6,240 (+13.7%) Est. Cost $136.19 Unrealized -31.9%
IJS ISHARES S & P SMALL-CAP600 0.0%
Value ($000) $1 (+40.1%) Shares 4,885 (+36.3%) Est. Cost $40.70 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value ($000) $1 (+30.4%) Shares 8,257 (+19.3%) Est. Cost $76.04 Unrealized +2.4%
GIL GILDAN ACTIVEWEAR 0.0%
Value ($000) $2 (+9.9%) Shares 27,609 (+1.4%) Est. Cost $43.70 Unrealized +36.0%
VTIP VANGUARD SHORT-TERM INFLAT 0.0%
Value ($000) $0 (+225.0%) Shares 4,460 (+231.6%) Est. Cost $12.53 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 (+17.0%) Shares 5,629 (+4.3%) Est. Cost $202.07 Unrealized -14.7%
TWLO TWILIO INC 0.0%
Value ($000) $0 (+54.0%) Shares 2,988 (+8.3%) Est. Cost $107.20 Unrealized +15.6%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $1 (+21.4%) Shares 5,255 (+8.9%) Est. Cost $200.31 Unrealized -28.5%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 75,000 (+416566.7%) Est. Cost $2.19 Unrealized -0.0%
SNA SNAP-ON TOOLS CORP 0.0%
Value ($000) $0 (+41.9%) Shares 1,374 (+42.7%) Est. Cost $293.41 Unrealized +16.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 (-16.4%) Shares 3,204 (+11.8%) Est. Cost $219.88 Unrealized +20.7%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $0 (+69.0%) Shares 8,185 (+30.2%) Est. Cost $32.78 Unrealized +6.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 (+13800.0%) Shares 10,313 (+12476.8%) Est. Cost $15.15 Unrealized +0.1%
DOV DOVER CORP 0.0%
Value ($000) $1 (+26.6%) Shares 3,346 (+8.5%) Est. Cost $163.48 Unrealized +11.2%
SNY SANOFI - ADR 0.0%
Value ($000) $0 (+44.6%) Shares 9,016 (+40.8%) Est. Cost $0.35 Unrealized —
ALC ALCON INC 0.0%
Value ($000) $1 (+19.3%) Shares 10,263 (+12.8%) Est. Cost $83.12 Unrealized -7.4%
FFIV F5 INC 0.0%
Value ($000) $1 (-13.3%) Shares 3,325 (+10.0%) Est. Cost $207.88 Unrealized +29.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 (+58.9%) Shares 12,411 (+44.9%) Est. Cost $29.94 Unrealized -9.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 (+900.0%) Shares 7,101 (+634.3%) Est. Cost $15.47 Unrealized +2.6%
RKT ROCKET COS INC 0.0%
Value ($000) $0 (+2066.7%) Shares 6,691 (+2130.3%) Est. Cost $17.86 Unrealized +0.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 (+3.7%) Shares 22,758 (+4.2%) Est. Cost $121.91 Unrealized +21.1%
ADSK AUTODESK INC 0.0%
Value ($000) $3 (+4.8%) Shares 9,089 (+12.4%) Est. Cost $250.31 Unrealized +20.9%
BWIN BALDWIN INSURANCE GROUP 0.0%
Value ($000) $1 (-10.2%) Shares 44,130 (+5.6%) Est. Cost $28.52 Unrealized -10.7%
GTLB GITLAB INC 0.0%
Value ($000) $1 (-8.4%) Shares 34,395 (+10.1%) Est. Cost $45.51 Unrealized -4.9%
HAS HASBRO INC 0.0%
Value ($000) $1 (+29.9%) Shares 6,147 (+20.2%) Est. Cost $64.14 Unrealized +21.6%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1 (+14.9%) Shares 14,940 (+5.6%) Est. Cost $57.78 Unrealized -0.8%
KR KROGER CO 0.0%
Value ($000) $1 (+12.7%) Shares 16,386 (+21.5%) Est. Cost $45.37 Unrealized +43.7%
ROP ROPER TECHNOLOGIES INC. 0.0%
Value ($000) $2 (-6.8%) Shares 3,484 (+4.3%) Est. Cost $424.17 Unrealized +9.0%
INCY INCYTE CORP 0.0%
Value ($000) $1 (+19.1%) Shares 7,140 (+2.3%) Est. Cost $65.71 Unrealized +47.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 (+11.5%) Shares 22,987 (+5.8%) Est. Cost $38.22 Unrealized +14.2%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $0 (+29.1%) Shares 2,125 (+9.1%) Est. Cost $171.61 Unrealized +26.8%
JMBS JANUS HENDERSON MORTGAGE-B 0.0%
Value ($000) $0 (+42.3%) Shares 7,880 (+42.0%) Est. Cost $0.05 Unrealized —
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $1 (+21.6%) Shares 7,492 (+21.9%) Est. Cost $55.98 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 (+98.1%) Shares 1,477 (+14.2%) Est. Cost $113.90 Unrealized -0.6%
WPM WHEATON PRECIOUS METALS CO 0.0%
Value ($000) $0 (+261.5%) Shares 1,199 (+243.6%) Est. Cost $91.92 Unrealized +16.5%
DSI ISHARES ESG MSCI KLD 400 0.0%
Value ($000) $0 (+70.4%) Shares 1,882 (+66.5%) Est. Cost $29.19 Unrealized —
MOS MOSAIC COMPANY 0.0%
Value ($000) $0 (+200.0%) Shares 6,256 (+332.6%) Est. Cost $28.77 Unrealized -7.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $0 (+576.5%) Shares 686 (+688.5%) Est. Cost $176.92 Unrealized -1.8%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $0 (+36.6%) Shares 4,338 (+12.8%) Est. Cost $29.05 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $3 (+2.8%) Shares 136,488 (+5.2%) Est. Cost $29.90 Unrealized -16.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 (+18.2%) Shares 2,944 (+15.1%) Est. Cost $159.43 Unrealized +21.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 (+52.3%) Shares 1,436 (+1.5%) Est. Cost $112.08 Unrealized +24.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 (+24.9%) Shares 12,340 (+19.7%) Est. Cost $0.03 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $1 (+18.9%) Shares 7,218 (+7.6%) Est. Cost $48.88 Unrealized +53.4%
APPF APPFOLIO INC A 0.0%
Value ($000) $1 (-13.2%) Shares 2,494 (+3.1%) Est. Cost $237.09 Unrealized +0.2%
LFST LIFESTANCE HEALTH GROUP IN 0.0%
Value ($000) $0 (+2933.3%) Shares 12,873 (+2017.3%) Est. Cost $6.10 Unrealized -1.0%
RMD RESMED INC 0.0%
Value ($000) $1 (-9.5%) Shares 3,465 (+2.7%) Est. Cost $217.05 Unrealized +17.7%
RUN SUNRUN INC 0.0%
Value ($000) $0 (+266.7%) Shares 6,555 (+251.1%) Est. Cost $17.30 Unrealized +10.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 (+11.6%) Shares 932 (+13.2%) Est. Cost $781.99 Unrealized +22.9%
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value ($000) $2 (+4.1%) Shares 15,530 (+3.0%) Est. Cost $3.28 Unrealized —
UTHR UTD THERAPEUTICS CORP 0.0%
Value ($000) $1 (+18.2%) Shares 1,147 (+1.9%) Est. Cost $339.12 Unrealized +37.3%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $0 (+28.0%) Shares 2,131 (+15.9%) Est. Cost $136.43 Unrealized +23.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 (+27.7%) Shares 2,287 (+30.3%) Est. Cost $137.68 Unrealized +25.2%
WPC W P CAREY INC COM 0.0%
Value ($000) $0 (+115.5%) Shares 2,380 (+127.1%) Est. Cost $8.44 Unrealized —
CIEN CIENA CORP NEW 0.0%
Value ($000) $0 (+86.0%) Shares 737 (+15.2%) Est. Cost $83.58 Unrealized +132.1%
VRSN VERISIGN INC 0.0%
Value ($000) $1 (-12.2%) Shares 2,381 (+1.1%) Est. Cost $188.46 Unrealized +33.1%
IVOO VANGUARD S&P M-CAP 400 ETF 0.0%
Value ($000) $0 (+790.0%) Shares 800 (+788.9%) Est. Cost $0.11 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 (+12.6%) Shares 10,590 (+17.0%) Est. Cost $53.16 Unrealized +25.7%
CNC CENTENE CORP 0.0%
Value ($000) $0 (+21.0%) Shares 10,796 (+5.1%) Est. Cost $57.25 Unrealized -34.6%
AER AERCAP HLDGS NV 0.0%
Value ($000) $0 (+1925.0%) Shares 571 (+1630.3%) Est. Cost $131.19 Unrealized +1.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 (+9.8%) Shares 1,870 (+26.5%) Est. Cost $456.01 Unrealized +4.5%
BIP BROOKFIELD INFRAST PRTN 0.0%
Value ($000) $1 (+6.7%) Shares 34,793 (+1.0%) Est. Cost $25.52 Unrealized —
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $0 (+33.2%) Shares 3,451 (+15.8%) Est. Cost $92.83 Unrealized -11.4%
EL ESTEE LAUDER COS INC CL A 0.0%
Value ($000) $0 (+20.8%) Shares 4,143 (+1.3%) Est. Cost $144.24 Unrealized -32.9%
BLD TOPBUILD CORP - W/I 0.0%
Value ($000) $0 (+144.2%) Shares 304 (+128.6%) Est. Cost $338.60 Unrealized +26.6%
CWAN CLEARWATER ANALYTICS HOLDI 0.0%
Value ($000) $0 (+35.1%) Shares 11,820 (+1.1%) Est. Cost $20.58 Unrealized -2.7%
OKE ONEOK CORP INC NEW 0.0%
Value ($000) $2 (+4.5%) Shares 23,338 (+3.8%) Est. Cost $58.98 Unrealized +19.5%
DVY ISHARES DJ SEL 0.0%
Value ($000) $3 (+2.2%) Shares 23,871 (+3.0%) Est. Cost $2.63 Unrealized —
NWG NATWEST GROUP PLC ADR 0.0%
Value ($000) $0 (+251.7%) Shares 5,799 (+180.4%) Est. Cost $0.02 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $1 (+16.9%) Shares 6,860 (+30.6%) Est. Cost $70.35 Unrealized +7.3%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $0 (+27.0%) Shares 1,873 (+39.7%) Est. Cost $157.48 Unrealized +18.9%
— AMCOR PLC 0.0%
Value ($000) $0 (+110.9%) Shares 16,286 (+104.5%) Est. Cost $8.40 Unrealized -1.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $0 (+21.5%) Shares 1,374 (+10.0%) Est. Cost $179.94 Unrealized —
SHEL SHELL PLC ADR 0.0%
Value ($000) $1 (+7.6%) Shares 13,204 (+4.7%) Est. Cost $33.04 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 (+230.0%) Shares 3,021 (+465.7%) Est. Cost $41.32 Unrealized +3.7%
WTW WILLIS TOWERS WATS NPV 0.0%
Value ($000) $0 (+18.4%) Shares 1,354 (+23.9%) Est. Cost $262.22 Unrealized +24.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 (+16.8%) Shares 6,364 (+2.5%) Est. Cost $66.41 Unrealized +6.0%
PKG PACKAGING CORP OF AMER 0.0%
Value ($000) $1 (+10.3%) Shares 3,478 (+16.6%) Est. Cost $161.68 Unrealized +25.2%
BBVA BANCO BILBAO VIZ AR ADR 0.0%
Value ($000) $0 (+63.5%) Shares 7,322 (+35.4%) Est. Cost $0.02 Unrealized —
IXJ ISHARES TR S&P GBL HLTHCR 0.0%
Value ($000) $0 (+34.9%) Shares 2,573 (+22.6%) Est. Cost $15.25 Unrealized —
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $1 (+7.3%) Shares 7,195 (+14.5%) Est. Cost $82.42 Unrealized +61.6%
HSBC HSBC HLDGS PLC ADR 0.0%
Value ($000) $0 (+74.1%) Shares 1,883 (+56.4%) Est. Cost $1.44 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 (-4.8%) Shares 53,410 (+2.5%) Est. Cost $33.26 Unrealized -33.7%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 3,091 (+51416.7%) Est. Cost $19.95 Unrealized +0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 (-4.1%) Shares 2,732 (+10.1%) Est. Cost $486.06 Unrealized +8.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1 (-9.8%) Shares 4,880 (+6.4%) Est. Cost $123.21 Unrealized -6.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1 (-3.9%) Shares 18,226 (+3.1%) Est. Cost $128.59 Unrealized -37.6%
GDDY GODADDY INC 0.0%
Value ($000) $1 (-6.3%) Shares 6,811 (+3.4%) Est. Cost $156.37 Unrealized -17.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 (+9.8%) Shares 2,990 (+5.8%) Est. Cost $117.26 Unrealized +65.2%
ACM AECOM 0.0%
Value ($000) $1 (+12.1%) Shares 5,425 (+53.2%) Est. Cost $101.09 Unrealized +16.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 (+155.6%) Shares 568 (+136.7%) Est. Cost $156.57 Unrealized +10.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 (+550.0%) Shares 2,042 (+599.3%) Est. Cost $38.84 Unrealized -16.6%
TILE INTERFACE INC 0.0%
Value ($000) $0 (+916.7%) Shares 2,155 (+916.5%) Est. Cost $26.71 Unrealized +2.1%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $0 (+96.4%) Shares 9,392 (+76.1%) Est. Cost $0.01 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $1 (-8.8%) Shares 8,410 (+3.2%) Est. Cost $80.00 Unrealized -5.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 (+2.3%) Shares 10,948 (+5.6%) Est. Cost $133.74 Unrealized +52.6%
TSN TYSON FOODS 0.0%
Value ($000) $0 (+15.9%) Shares 6,476 (+7.4%) Est. Cost $66.22 Unrealized -17.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 (+7.6%) Shares 12,474 (+10.6%) Est. Cost $73.89 Unrealized -24.5%
WIX WIX COM LTD SHS 0.0%
Value ($000) $0 (-36.7%) Shares 836 (+6.9%) Est. Cost $95.16 Unrealized +27.1%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $2 (-3.2%) Shares 6,862 (+3.3%) Est. Cost $194.13 Unrealized +17.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 (+35.5%) Shares 3,007 (+16.6%) Est. Cost $48.95 Unrealized +27.1%
RXI ISHARES TR S&P GL CONSUME 0.0%
Value ($000) $1 (+7.3%) Shares 3,583 (+8.1%) Est. Cost $24.52 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $0 (-10.1%) Shares 1,937 (+22.0%) Est. Cost $332.83 Unrealized -22.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $0 (+24.9%) Shares 1,371 (+1.8%) Est. Cost $164.18 Unrealized +1.3%
CNI CANADIAN NATIONAL RAIL 0.0%
Value ($000) $1 (+8.0%) Shares 6,673 (+3.1%) Est. Cost $106.90 Unrealized -10.1%
PAAS PAN AMERICAN SILVER CORP. 0.0%
Value ($000) $0 (+1633.3%) Shares 1,000 (+1392.5%) Est. Cost $41.21 Unrealized +1.6%
ESGD ISHARES TRUST ISHARES ESG 0.0%
Value ($000) $0 (+960.0%) Shares 556 (+929.6%) Est. Cost $0.11 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 (-21.1%) Shares 14,174 (+18.8%) Est. Cost $14.05 Unrealized +21.8%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $0 (+685.7%) Shares 1,419 (+592.2%) Est. Cost $33.67 Unrealized +3.5%
INSM INSMED INC COM 0.0%
Value ($000) $0 (+38.8%) Shares 968 (+15.8%) Est. Cost $107.53 Unrealized +69.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 (+287.5%) Shares 608 (+111.1%) Est. Cost $66.51 Unrealized +20.7%
BHP BHP GROUP LTD ADR 0.0%
Value ($000) $0 (+12.5%) Shares 6,856 (+3.8%) Est. Cost $6.59 Unrealized —
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $0 (+90.0%) Shares 744 (+81.5%) Est. Cost $0.94 Unrealized —
AXTA AXALTA COATING 0.0%
Value ($000) $0 (+258.8%) Shares 1,895 (+236.6%) Est. Cost $29.35 Unrealized -0.0%
FLEX FLEX LTD 0.0%
Value ($000) $0 (+47.8%) Shares 2,240 (+40.0%) Est. Cost $43.15 Unrealized +43.2%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 (+63.2%) Shares 4,342 (+31.3%) Est. Cost $0.02 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $0 (-9.9%) Shares 1,902 (+1.4%) Est. Cost $246.76 Unrealized -10.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 (+37.7%) Shares 4,316 (+30.8%) Est. Cost $37.54 Unrealized -9.6%
POR PORTLAND GEN ELEC CO NEW 0.0%
Value ($000) $0 (+23.0%) Shares 4,798 (+12.7%) Est. Cost $41.50 Unrealized +12.7%
APD AIR PRODUCTS & CHEMICALS 0.0%
Value ($000) $3 (-1.5%) Shares 11,310 (+8.7%) Est. Cost $237.65 Unrealized +5.9%
FTV FORTIVE CO 0.0%
Value ($000) $0 (+14.5%) Shares 6,160 (+1.9%) Est. Cost $46.71 Unrealized +11.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 (+36.5%) Shares 1,749 (+23.1%) Est. Cost $85.65 Unrealized +7.2%
ATR APTARGROUP INC 0.0%
Value ($000) $0 (+34.4%) Shares 1,341 (+46.6%) Est. Cost $136.08 Unrealized -9.7%
CCJ CAMECO CORP 0.0%
Value ($000) $0 (+37.0%) Shares 1,613 (+25.2%) Est. Cost $52.97 Unrealized +69.8%
KEY KEYCORP NEW 0.0%
Value ($000) $0 (+13.1%) Shares 16,314 (+2.4%) Est. Cost $14.29 Unrealized +29.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $0 (+83.0%) Shares 4,506 (+118.7%) Est. Cost $32.99 Unrealized -39.4%
USLM US LIME & MINERALS INC 0.0%
Value ($000) $0 (+19.9%) Shares 1,959 (+31.5%) Est. Cost $117.49 Unrealized +5.5%
NSP INSPERITY INC COM 0.0%
Value ($000) $0 (+211.1%) Shares 1,446 (+302.8%) Est. Cost $45.95 Unrealized -14.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 (+950.0%) Shares 14,326 (+1220.4%) Est. Cost $0.00 Unrealized —
ESQ ESQUIRE FINANCIAL HOLDINGS 0.0%
Value ($000) $0 (+15.5%) Shares 2,696 (+15.6%) Est. Cost $87.87 Unrealized +15.0%
HLN HALEON PLC ADR 0.0%
Value ($000) $0 (+18.6%) Shares 23,280 (+4.5%) Est. Cost $3.37 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $1 (+4.4%) Shares 8,592 (+11.4%) Est. Cost $99.95 Unrealized +1.1%
WCN WASTE CONNECTIONS 0.0%
Value ($000) $3 (+1.3%) Shares 16,362 (+1.5%) Est. Cost $140.20 Unrealized +23.3%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $2 (+2.0%) Shares 23,378 (+3.2%) Est. Cost $77.00 Unrealized +1.7%
AA ALCOA UPSTREAM CORP 0.0%
Value ($000) $0 (+112.5%) Shares 1,268 (+28.3%) Est. Cost $39.61 Unrealized +3.2%
XLY ST STR CONSUMER DISCRETION 0.0%
Value ($000) $2 (-2.2%) Shares 13,292 (+96.2%) Est. Cost $0.17 Unrealized —
ANF ABERCROMBIE&FITCH CO CL A 0.0%
Value ($000) $0 (+64.3%) Shares 735 (+10.4%) Est. Cost $100.29 Unrealized -12.8%
NGG NATL GRID PLC ADR NEW 0.0%
Value ($000) $0 (+81.4%) Shares 1,022 (+73.8%) Est. Cost $0.07 Unrealized —
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $0 (-17.6%) Shares 11,250 (+1.7%) Est. Cost $14.29 Unrealized +22.0%
MKC MCCORMICK & CO NON VTG 0.0%
Value ($000) $1 (+5.4%) Shares 9,733 (+3.6%) Est. Cost $73.81 Unrealized -10.7%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $1 (-3.4%) Shares 4,503 (+1.4%) Est. Cost $228.72 Unrealized -6.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 (+73.9%) Shares 728 (+70.5%) Est. Cost $100.63 Unrealized +9.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 (+220.0%) Shares 2,369 (+209.3%) Est. Cost $20.26 Unrealized -2.3%
JXI ISHARES TR S&P GL UTILS 0.0%
Value ($000) $0 (+16.8%) Shares 2,927 (+15.1%) Est. Cost $4.46 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $0 (+41.8%) Shares 890 (+27.7%) Est. Cost $98.85 Unrealized +21.0%
KB KB FINL GROUP INC ADR 0.0%
Value ($000) $0 (+15.6%) Shares 2,757 (+11.5%) Est. Cost $42.16 Unrealized —
VLO VALERO ENERGY NEW 0.0%
Value ($000) $2 (-1.6%) Shares 11,949 (+3.0%) Est. Cost $111.62 Unrealized +51.3%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $0 (+29.4%) Shares 2,028 (+12.9%) Est. Cost $35.92 Unrealized +62.5%
BTI BRITISH AMER TOBC ADS ADR 0.0%
Value ($000) $0 (+28.6%) Shares 2,380 (+19.4%) Est. Cost $0.05 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 (-12.1%) Shares 2,859 (+1.7%) Est. Cost $100.76 Unrealized -22.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 (+136.4%) Shares 874 (+133.7%) Est. Cost $53.66 Unrealized +9.2%
EPR EPR PPTYS 0.0%
Value ($000) $0 (+152.6%) Shares 960 (+191.8%) Est. Cost $0.05 Unrealized —
ARKG ARK GENOMIC REVOLUTION MUL 0.0%
Value ($000) $0 Shares 1,012 (+8333.3%) Est. Cost $0.45 Unrealized —
TM TOYOTA MTR LTD ADR 0.0%
Value ($000) $0 (+36.3%) Shares 508 (+21.8%) Est. Cost $0.19 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $0 (+966.7%) Shares 404 (+1823.8%) Est. Cost $106.44 Unrealized -2.9%
SMFG SUMITOMO MITSUI FIN ADR 0.0%
Value ($000) $0 (+63.0%) Shares 3,859 (+39.4%) Est. Cost $0.02 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 (+17.8%) Shares 1,539 (+25.7%) Est. Cost $95.59 Unrealized +29.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $0 (+22.3%) Shares 875 (+4.7%) Est. Cost $0.14 Unrealized —
SHG SHINHAN FIN GROUP ADR 0.0%
Value ($000) $0 (+10.0%) Shares 5,561 (+3.3%) Est. Cost $21.57 Unrealized —
AMR ALPHA METALLURGICAL RESOUR 0.0%
Value ($000) $0 (+675.0%) Shares 154 (+450.0%) Est. Cost $166.61 Unrealized +3.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 (+61.4%) Shares 1,461 (+2.3%) Est. Cost $23.05 Unrealized +69.1%
PTC PTC INC 0.0%
Value ($000) $1 (-4.4%) Shares 3,216 (+11.1%) Est. Cost $176.38 Unrealized +5.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 (-25.5%) Shares 1,709 (+22.3%) Est. Cost $54.83 Unrealized +2.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 (+173.3%) Shares 1,441 (+249.8%) Est. Cost $30.18 Unrealized +15.5%
DTD WISDOMTREE TOTAL DIVIDEND 0.0%
Value ($000) $0 (+216.7%) Shares 450 (+221.4%) Est. Cost $0.08 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 (+125.0%) Shares 645 (+70.2%) Est. Cost $55.53 Unrealized +15.4%
GATX GATX CORP 0.0%
Value ($000) $0 (+11.3%) Shares 1,450 (+14.7%) Est. Cost $136.81 Unrealized +20.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $0 (+40.7%) Shares 1,313 (+31.4%) Est. Cost $56.34 Unrealized +5.4%
SPSB ST STR SPDR POR ST CORP BD 0.0%
Value ($000) $0 (+80.0%) Shares 1,792 (+79.6%) Est. Cost $0.03 Unrealized —
TLK TELEKOMUNIKASI INDO ADR 0.0%
Value ($000) $0 (+13.8%) Shares 9,418 (+1.8%) Est. Cost $16.36 Unrealized —
WST WEST PHARMACEUTICAL SVC 0.0%
Value ($000) $0 (+16.9%) Shares 606 (+11.6%) Est. Cost $250.44 Unrealized +9.2%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value ($000) $0 (+600.0%) Shares 2,787 (+618.3%) Est. Cost $0.01 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 (+46.9%) Shares 2,293 (+43.9%) Est. Cost $30.63 Unrealized +6.5%
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value ($000) $0 (+34.8%) Shares 615 (+13.1%) Est. Cost $93.70 Unrealized +41.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 (+2.5%) Shares 15,832 (+7.2%) Est. Cost $55.49 Unrealized +7.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 (+14.5%) Shares 5,892 (+3.4%) Est. Cost $18.41 Unrealized +59.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $0 (-36.7%) Shares 461 (+6.2%) Est. Cost $123.03 Unrealized -13.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 (-13.0%) Shares 885 (+14.0%) Est. Cost $165.33 Unrealized +9.4%
WIT WIPRO LIMITED ADR 0.0%
Value ($000) $0 (+17.1%) Shares 53,299 (+9.1%) Est. Cost $3.53 Unrealized —
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $0 (+31.4%) Shares 2,738 (+60.5%) Est. Cost $4.10 Unrealized —
REYN REYNOLDS CONSUMER PRODUCTS 0.0%
Value ($000) $0 (+210.0%) Shares 1,335 (+224.0%) Est. Cost $23.25 Unrealized +2.2%
PB PROSPERITY BANCSHARES 0.0%
Value ($000) $0 (+51.2%) Shares 887 (+44.2%) Est. Cost $65.33 Unrealized +2.6%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $1 (-1.7%) Shares 6,464 (+1.7%) Est. Cost $124.90 Unrealized +45.8%
UNFI UNITED NATURAL FOODS 0.0%
Value ($000) $0 (+48.8%) Shares 1,905 (+69.2%) Est. Cost $32.07 Unrealized +15.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $0 (+45.7%) Shares 1,901 (+52.3%) Est. Cost $35.08 Unrealized +6.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 (+46.7%) Shares 2,126 (+2.0%) Est. Cost $17.84 Unrealized +53.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 (-1.5%) Shares 16,035 (+3.2%) Est. Cost $72.78 Unrealized +22.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 (+39.6%) Shares 950 (+1.1%) Est. Cost $44.55 Unrealized +51.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 (+17.2%) Shares 1,717 (+7.6%) Est. Cost $63.89 Unrealized +19.9%
G GENPACT LTD 0.0%
Value ($000) $0 (+250.0%) Shares 609 (+227.4%) Est. Cost $43.28 Unrealized -0.1%
LEA LEAR CORP 0.0%
Value ($000) $0 (+95.2%) Shares 357 (+72.5%) Est. Cost $98.62 Unrealized +7.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 (+15.6%) Shares 1,450 (+12.1%) Est. Cost $74.08 Unrealized +39.9%
DEO DIAGEO PLC ADR NEW 0.0%
Value ($000) $0 (+5.9%) Shares 4,161 (+17.2%) Est. Cost $17.45 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $0 (+7.9%) Shares 1,093 (+5.3%) Est. Cost $183.41 Unrealized +35.6%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $0 (-5.2%) Shares 11,823 (+21.7%) Est. Cost $31.34 Unrealized +0.5%
MAT MATTEL INC 0.0%
Value ($000) $0 (+43.2%) Shares 3,216 (+25.2%) Est. Cost $19.43 Unrealized -0.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 (+95.0%) Shares 516 (+2.2%) Est. Cost $38.70 Unrealized +62.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 (+73.1%) Shares 414 (+86.5%) Est. Cost $109.38 Unrealized +5.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 (+146.2%) Shares 812 (+131.3%) Est. Cost $37.30 Unrealized +2.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 (-8.0%) Shares 9,484 (+13.1%) Est. Cost $30.32 Unrealized -17.1%
EXI ISHARES TR S&P GL INDUSTR 0.0%
Value ($000) $0 (+6.8%) Shares 1,605 (+5.6%) Est. Cost $44.58 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $1 (+2.5%) Shares 6,935 (+22.3%) Est. Cost $90.02 Unrealized +25.1%
TAK TAKEDA PHARM SPON ADR 0.0%
Value ($000) $0 (+112.5%) Shares 2,214 (+105.2%) Est. Cost $0.15 Unrealized —
MFG MIZUHO FINL GP ADR 0.0%
Value ($000) $0 (+33.3%) Shares 9,811 (+24.2%) Est. Cost $0.01 Unrealized —
DORM DORMAN PRODUCTS 0.0%
Value ($000) $30 (-0.1%) Shares 244,273 (+26.5%) Est. Cost $131.84 Unrealized +2.4%
DTE DETROIT ENERGY CO 0.0%
Value ($000) $0 (-3.4%) Shares 3,782 (+5.9%) Est. Cost $116.58 Unrealized +15.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 (+65.4%) Shares 1,081 (+15.9%) Est. Cost $24.46 Unrealized +45.3%
PSX PHILLIPS 66 COMMON 0.0%
Value ($000) $2 (+1.1%) Shares 12,644 (+6.4%) Est. Cost $101.90 Unrealized +31.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 (+100.0%) Shares 1,435 (+112.0%) Est. Cost $23.75 Unrealized +2.5%
APTV APTIV PLC NEW ORD 0.0%
Value ($000) $0 (-6.7%) Shares 3,117 (+5.8%) Est. Cost $63.13 Unrealized +27.2%
CNR CORE NAT RES 0.0%
Value ($000) $0 (+81.0%) Shares 430 (+75.5%) Est. Cost $82.98 Unrealized +2.6%
IX ORIX CORP SPON ADR 0.0%
Value ($000) $0 (+212.5%) Shares 852 (+164.6%) Est. Cost $0.03 Unrealized —
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $0 (+242.9%) Shares 308 (+208.0%) Est. Cost $74.87 Unrealized -1.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 (+123.1%) Shares 2,913 (+255.7%) Est. Cost $13.24 Unrealized +8.7%
PFS PROVIDENT FINL SVCS 0.0%
Value ($000) $0 (+200.0%) Shares 1,211 (+188.3%) Est. Cost $18.63 Unrealized +2.1%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $0 (+133.3%) Shares 574 (+136.2%) Est. Cost $42.76 Unrealized +13.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 (+1.9%) Shares 8,468 (+3.1%) Est. Cost $84.84 Unrealized +16.4%
VOD VODAFONE GROUP PLC ADR 0.0%
Value ($000) $0 (+200.0%) Shares 1,792 (+156.4%) Est. Cost $0.01 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 (-21.3%) Shares 245 (+2.1%) Est. Cost $204.55 Unrealized +47.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $0 (+69.6%) Shares 1,779 (+66.1%) Est. Cost $27.03 Unrealized -24.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 (+57.1%) Shares 2,024 (+9.3%) Est. Cost $12.44 Unrealized +58.6%
MT ARCELORMITTAL SA ADR 0.0%
Value ($000) $0 (+83.3%) Shares 732 (+47.3%) Est. Cost $0.04 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $0 (+4.9%) Shares 13,561 (+1.9%) Est. Cost $20.93 Unrealized +8.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 (+187.5%) Shares 507 (+117.6%) Est. Cost $42.14 Unrealized -2.9%
GMAB GENMAB A/S ADR 0.0%
Value ($000) $0 (+187.5%) Shares 784 (+174.1%) Est. Cost $0.03 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $0 (+53.6%) Shares 615 (+58.1%) Est. Cost $64.11 Unrealized +2.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 (+60.9%) Shares 1,916 (+58.6%) Est. Cost $0.02 Unrealized —
ESTA ESTABLISHMENT LABS HOLDING 0.0%
Value ($000) $0 (+77.8%) Shares 439 (+2.1%) Est. Cost $51.48 Unrealized +17.3%
FDP FRESH DEL MONTE PRODUCE 0.0%
Value ($000) $0 (+233.3%) Shares 547 (+214.4%) Est. Cost $32.70 Unrealized +8.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 (+466.7%) Shares 1,015 (+651.9%) Est. Cost $18.17 Unrealized +3.5%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 (+46.7%) Shares 279 (+9.4%) Est. Cost $107.46 Unrealized +21.1%
SRAD SPORTRADAR HOLDING AG 0.0%
Value ($000) $0 (-9.7%) Shares 5,451 (+1.4%) Est. Cost $0.03 Unrealized —
IHG INTERNATIONAL HOTELS GROUP 0.0%
Value ($000) $0 (+116.7%) Shares 184 (+91.7%) Est. Cost $0.13 Unrealized —
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $0 (+50.0%) Shares 1,366 (+35.0%) Est. Cost $0.03 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $0 (+144.4%) Shares 457 (+140.5%) Est. Cost $50.39 Unrealized -4.8%
TKR TIMKEN CO 0.0%
Value ($000) $0 (+24.1%) Shares 798 (+11.1%) Est. Cost $75.23 Unrealized +5.7%
FWONK LIBERTY MEDIA CORP-LIBERTY 0.0%
Value ($000) $1 (-2.2%) Shares 5,941 (+3.6%) Est. Cost $0.07 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $0 (+8.7%) Shares 2,665 (+1.4%) Est. Cost $0.05 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 (+50.0%) Shares 812 (+36.2%) Est. Cost $42.75 Unrealized +3.5%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 (+50.0%) Shares 1,602 (+17.3%) Est. Cost $0.02 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $0 (+7.0%) Shares 2,499 (+5.2%) Est. Cost $75.49 Unrealized +7.5%
OLED UNIVERSAL DISPLAY CP 0.0%
Value ($000) $0 (-3.3%) Shares 3,309 (+19.3%) Est. Cost $141.72 Unrealized -8.8%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 4,167 (+7210.5%) Est. Cost $3.64 Unrealized -0.1%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $0 (+38.7%) Shares 278 (+6.5%) Est. Cost $118.59 Unrealized +23.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 (+50.0%) Shares 1,580 (+38.8%) Est. Cost $17.41 Unrealized +25.0%
NOK NOKIA CORP ADR 0.0%
Value ($000) $0 (+66.7%) Shares 4,614 (+25.3%) Est. Cost $0.40 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 (+92.3%) Shares 772 (+94.5%) Est. Cost $0.03 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS I 0.0%
Value ($000) $0 (+600.0%) Shares 24 (+380.0%) Est. Cost $457.65 Unrealized +11.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 (+100.0%) Shares 365 (+103.9%) Est. Cost $61.27 Unrealized +3.2%
NMR NOMURA HLDGS SPONS ADR 0.0%
Value ($000) $0 (+54.5%) Shares 4,022 (+34.6%) Est. Cost $0.01 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 (+171.4%) Shares 758 (+160.5%) Est. Cost $24.71 Unrealized +0.4%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 (+60.0%) Shares 761 (+27.9%) Est. Cost $32.21 Unrealized +19.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 (+1.8%) Shares 9,089 (+1.6%) Est. Cost $88.91 Unrealized -21.4%
NTES NETEASE COM INC ADR 0.0%
Value ($000) $0 (+137.5%) Shares 139 (+178.0%) Est. Cost $0.14 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 (-3.2%) Shares 4,783 (+2.5%) Est. Cost $56.15 Unrealized +23.7%
ENS ENERSYS COM 0.0%
Value ($000) $0 (+84.6%) Shares 156 (+40.5%) Est. Cost $105.51 Unrealized +26.4%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $0 (+2.9%) Shares 3,087 (+4.8%) Est. Cost $95.19 Unrealized +23.6%
VSEC VSE CORP 0.0%
Value ($000) $0 (+6.1%) Shares 1,111 (+1.7%) Est. Cost $150.22 Unrealized +13.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 (+366.7%) Shares 1,006 (+370.1%) Est. Cost $0.01 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $0 (-10.9%) Shares 227 (+2.3%) Est. Cost $288.88 Unrealized +53.2%
ABEV AMBEV ADR 0.0%
Value ($000) $0 (+23.9%) Shares 23,197 (+12.0%) Est. Cost $0.00 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 (+1100.0%) Shares 640 (+1388.4%) Est. Cost $19.32 Unrealized -9.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 (+64.7%) Shares 411 (+59.9%) Est. Cost $67.07 Unrealized +2.7%
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $0 (+20.4%) Shares 2,594 (+7.7%) Est. Cost $0.02 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 (+83.3%) Shares 259 (+46.3%) Est. Cost $62.07 Unrealized +24.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 (+142.9%) Shares 367 (+129.4%) Est. Cost $45.89 Unrealized -3.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 (+111.1%) Shares 310 (+82.4%) Est. Cost $53.61 Unrealized +6.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 (+111.1%) Shares 443 (+140.8%) Est. Cost $45.56 Unrealized -1.0%
OLLI OLLIES BARGAIN OUTLET 0.0%
Value ($000) $0 (+18.2%) Shares 588 (+36.7%) Est. Cost $92.71 Unrealized +30.1%
FWONA LIBERTY MEDIA CORP-LIBERTY 0.0%
Value ($000) $0 (+15.4%) Shares 841 (+23.9%) Est. Cost $0.07 Unrealized —
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 4,841 (+5105.4%) Est. Cost $2.60 Unrealized +0.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3 (+0.3%) Shares 8,005 (+8.7%) Est. Cost $259.34 Unrealized +59.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 (+0.7%) Shares 38,379 (+2.0%) Est. Cost $20.23 Unrealized +92.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $0 (-29.4%) Shares 81 (+125.0%) Est. Cost $355.73 Unrealized -14.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 1,188 (+13100.0%) Est. Cost $7.12 Unrealized -0.2%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $0 (+111.1%) Shares 458 (+113.0%) Est. Cost $36.28 Unrealized +3.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 (+100.0%) Shares 1,154 (+142.9%) Est. Cost $19.67 Unrealized -16.4%
ERIC ERICSSON AMERICAN DEPO SHS 0.0%
Value ($000) $0 (+112.5%) Shares 1,713 (+78.8%) Est. Cost $0.42 Unrealized —
CF CF-INDUSTRIES HOLDINGS 0.0%
Value ($000) $0 (+2.5%) Shares 4,802 (+19.1%) Est. Cost $83.63 Unrealized -2.0%
NWE NORTHWESTERN ENERGY GROUP 0.0%
Value ($000) $0 (+90.0%) Shares 288 (+62.7%) Est. Cost $54.77 Unrealized +14.7%
FTS FORTIS INC 0.0%
Value ($000) $0 (+37.5%) Shares 621 (+31.6%) Est. Cost $41.72 Unrealized +21.8%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 (+22.0%) Shares 899 (+20.5%) Est. Cost $49.38 Unrealized +12.6%
UMC UNITED MICROELECTRN ADR 0.0%
Value ($000) $0 (+10.0%) Shares 12,558 (+5.2%) Est. Cost $8.78 Unrealized —
SPTM ST STR SPDR S&P 1500 COMP 0.0%
Value ($000) $0 (+8.3%) Shares 1,430 (+6.1%) Est. Cost $0.08 Unrealized —
SNN SMITH&NEPHEW PLC SP ADR 0.0%
Value ($000) $0 (-6.3%) Shares 4,058 (+2.9%) Est. Cost $0.03 Unrealized —
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 (+100.0%) Shares 555 (+57.2%) Est. Cost $27.48 Unrealized +12.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 (+225.0%) Shares 332 (+245.8%) Est. Cost $36.30 Unrealized +5.9%
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $0 (+200.0%) Shares 2,346 (+254.9%) Est. Cost $5.22 Unrealized +5.8%
DT DYNATRACE INC 0.0%
Value ($000) $0 (+6.6%) Shares 2,996 (+19.6%) Est. Cost $42.96 Unrealized +8.5%
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $0 (+50.0%) Shares 248 (+54.0%) Est. Cost $91.10 Unrealized +5.6%
BXMT BLACKSTONE MORTGAGE TRUST 0.0%
Value ($000) $0 (+53.3%) Shares 1,213 (+51.8%) Est. Cost $0.02 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 (+50.0%) Shares 2,130 (+45.7%) Est. Cost $10.92 Unrealized -1.3%
HASI HA SUSTAIN INFRAST CAP INC 0.0%
Value ($000) $0 (+33.3%) Shares 1,003 (+25.1%) Est. Cost $27.92 Unrealized +11.4%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $0 (+80.0%) Shares 123 (+50.0%) Est. Cost $129.59 Unrealized +3.4%
EIG EMPLOYERS HOLDINGS 0.0%
Value ($000) $0 (+800.0%) Shares 199 (+468.6%) Est. Cost $40.86 Unrealized -0.6%
FMX FOMENTO ECON MEX SA ADR 0.0%
Value ($000) $0 (+33.3%) Shares 312 (+27.3%) Est. Cost $0.11 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $0 (+114.3%) Shares 324 (+29.6%) Est. Cost $44.73 Unrealized -18.2%
EQNR EQUINOR ASA ADR 0.0%
Value ($000) $0 (+12.9%) Shares 2,958 (+15.9%) Est. Cost $0.02 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 (-6.2%) Shares 1,733 (+2.5%) Est. Cost $82.95 Unrealized -15.3%
SONY SONY GROUP CORP ADR 0.0%
Value ($000) $0 (+3.8%) Shares 8,533 (+16.6%) Est. Cost $3.89 Unrealized —
LOGI LOGITECH INTL SA 0.0%
Value ($000) $0 (+160.0%) Shares 132 (+187.0%) Est. Cost $102.74 Unrealized +9.4%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $0 (+43.8%) Shares 867 (+25.3%) Est. Cost $25.37 Unrealized -1.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $0 (+18.4%) Shares 629 (+19.8%) Est. Cost $0.06 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 (+43.8%) Shares 248 (+24.6%) Est. Cost $61.65 Unrealized +40.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 (-21.9%) Shares 2,513 (+17.8%) Est. Cost $10.83 Unrealized +38.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 (+12.7%) Shares 999 (+6.6%) Est. Cost $61.87 Unrealized -4.9%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $0 (+350.0%) Shares 508 (+58.3%) Est. Cost $13.50 Unrealized -8.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 (+116.7%) Shares 936 (+100.0%) Est. Cost $0.01 Unrealized —
UVV UNIVERSAL CORP 0.0%
Value ($000) $0 (+77.8%) Shares 310 (+98.7%) Est. Cost $53.90 Unrealized -1.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 (+17.5%) Shares 702 (+29.0%) Est. Cost $54.06 Unrealized +24.4%
FELE FRANKLIN ELECTRIC CO 0.0%
Value ($000) $0 (+3.5%) Shares 2,176 (+2.7%) Est. Cost $91.07 Unrealized +4.4%
CDE COEUR MINING INC 0.0%
Value ($000) $0 (-4.6%) Shares 8,096 (+1.1%) Est. Cost $12.00 Unrealized +44.9%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 (+77.8%) Shares 3,023 (+139.7%) Est. Cost $4.90 Unrealized +11.5%
INVA INNOVIVA INC. 0.0%
Value ($000) $0 (+58.3%) Shares 956 (+45.1%) Est. Cost $18.33 Unrealized +6.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 (+77.8%) Shares 504 (+104.0%) Est. Cost $33.42 Unrealized -4.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 (+70.0%) Shares 617 (+73.8%) Est. Cost $2.73 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $0 (+140.0%) Shares 27 (+68.8%) Est. Cost $300.56 Unrealized +21.1%
CALY TOPGOLF CALLAWAY BRANDS CP 0.0%
Value ($000) $0 (+38.9%) Shares 2,128 (+14.0%) Est. Cost $7.95 Unrealized +32.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 (+63.6%) Shares 241 (+39.3%) Est. Cost $51.72 Unrealized +40.5%
SSRM SSR MNG INC COM 0.0%
Value ($000) $0 (+70.0%) Shares 780 (+91.2%) Est. Cost $18.08 Unrealized +23.1%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $0 (+116.7%) Shares 182 (+82.0%) Est. Cost $65.96 Unrealized +3.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 (+100.0%) Shares 254 (+56.8%) Est. Cost $42.01 Unrealized +16.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 (+85.7%) Shares 157 (+33.1%) Est. Cost $57.70 Unrealized +23.9%
HP HELMERICH & PAYNE 0.0%
Value ($000) $0 (+75.0%) Shares 490 (+24.7%) Est. Cost $28.19 Unrealized -5.8%
SKT TANGER INC 0.0%
Value ($000) $0 (+25.0%) Shares 870 (+24.6%) Est. Cost $1.15 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $1 (+0.5%) Shares 22,665 (+2.1%) Est. Cost $37.84 Unrealized +48.3%
EVRG EVERGY INC 0.0%
Value ($000) $0 (-2.4%) Shares 3,382 (+1.7%) Est. Cost $54.84 Unrealized +37.6%
BIO BIO-RAD LABORATORIES CL A 0.0%
Value ($000) $0 (+50.0%) Shares 59 (+37.2%) Est. Cost $291.57 Unrealized +7.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 (+150.0%) Shares 611 (+55.1%) Est. Cost $0.01 Unrealized —
WABC WESTAMERICA BANCORP COMM 0.0%
Value ($000) $0 (+37.5%) Shares 446 (+40.3%) Est. Cost $46.64 Unrealized +1.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 (+28.6%) Shares 853 (+26.0%) Est. Cost $30.23 Unrealized +3.1%
NJR NJ RESOURCES CORP 0.0%
Value ($000) $0 (+20.7%) Shares 763 (+24.5%) Est. Cost $43.85 Unrealized +4.5%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $0 (+21.4%) Shares 890 (+18.4%) Est. Cost $38.06 Unrealized -0.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 (+150.0%) Shares 429 (+30.8%) Est. Cost $12.85 Unrealized +58.8%
HSAI HESAI GROUP ADR 0.0%
Value ($000) $0 (-14.3%) Shares 1,600 (+6.7%) Est. Cost $0.02 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 (+100.0%) Shares 836 (+84.1%) Est. Cost $0.01 Unrealized —
NVRI ENVIRI CORPORATION 0.0%
Value ($000) $0 (+54.5%) Shares 956 (+13.0%) Est. Cost $9.69 Unrealized +53.8%
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $0 (+3.4%) Shares 2,515 (+2.2%) Est. Cost $53.90 Unrealized +34.4%
— GUESS INC 0.0%
Value ($000) $0 (+42.9%) Shares 1,166 (+41.8%) Est. Cost $0.01 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+46.2%) Shares 709 (+18.4%) Est. Cost $20.94 Unrealized +14.1%
IRDM IRIDIUM COMMUNTNS INC CO 0.0%
Value ($000) $0 (+250.0%) Shares 397 (+207.8%) Est. Cost $25.58 Unrealized -30.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 (+20.0%) Shares 929 (+6.4%) Est. Cost $30.99 Unrealized -5.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 (+45.5%) Shares 957 (+53.9%) Est. Cost $19.16 Unrealized -7.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $0 (+83.3%) Shares 174 (+40.3%) Est. Cost $62.53 Unrealized -10.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 (+1.2%) Shares 1,600 (+3.8%) Est. Cost $272.13 Unrealized -5.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 (+250.0%) Shares 630 (+200.0%) Est. Cost $10.05 Unrealized +4.2%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $0 (+71.4%) Shares 383 (+50.8%) Est. Cost $27.78 Unrealized +3.0%
CSR CENTERSPACE 0.0%
Value ($000) $0 (+500.0%) Shares 78 (+239.1%) Est. Cost $0.07 Unrealized —
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $0 (+83.3%) Shares 904 (+69.0%) Est. Cost $0.01 Unrealized —
FAF FIRST AMERICAN FINAN CORP 0.0%
Value ($000) $0 (-2.3%) Shares 3,461 (+2.1%) Est. Cost $49.07 Unrealized +27.0%
TRN TRINITY IND 0.0%
Value ($000) $0 (+26.3%) Shares 882 (+28.6%) Est. Cost $26.65 Unrealized +0.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 (+9.8%) Shares 3,247 (+2.3%) Est. Cost $15.72 Unrealized +3.5%
UHT UNIVERSAL HLTH RLTY INC B 0.0%
Value ($000) $0 (+62.5%) Shares 344 (+79.2%) Est. Cost $0.04 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 (+45.5%) Shares 1,343 (+47.6%) Est. Cost $0.01 Unrealized —
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $0 (+166.7%) Shares 216 (+200.0%) Est. Cost $35.77 Unrealized -1.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 (+50.0%) Shares 611 (+54.7%) Est. Cost $27.57 Unrealized -13.7%
— DAYFORCE INC 0.0%
Value ($000) $0 (+3.3%) Shares 2,245 (+3.6%) Est. Cost $60.69 Unrealized +13.4%
PHG KONINKLIJKE PHILIPS NV ADR 0.0%
Value ($000) $0 (+8.6%) Shares 2,300 (+9.4%) Est. Cost $0.03 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $0 (+71.4%) Shares 522 (+37.4%) Est. Cost $1.36 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $0 (+38.5%) Shares 700 (+18.8%) Est. Cost $24.67 Unrealized -6.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 (+1.9%) Shares 15,169 (+1.6%) Est. Cost $13.30 Unrealized +22.5%
STRL STERLING CONTRUCTION CO 0.0%
Value ($000) $0 (+8.2%) Shares 216 (+19.3%) Est. Cost $217.47 Unrealized +58.4%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $0 (+15.2%) Shares 1,067 (+6.4%) Est. Cost $31.26 Unrealized +14.6%
VVX V2X INC 0.0%
Value ($000) $0 (+250.0%) Shares 117 (+277.4%) Est. Cost $55.41 Unrealized +1.5%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $0 (+6.4%) Shares 827 (+7.0%) Est. Cost $99.84 Unrealized -2.5%
OI O-I GLASS INC 0.0%
Value ($000) $0 (+31.3%) Shares 1,347 (+10.6%) Est. Cost $17.02 Unrealized -22.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 (+125.0%) Shares 287 (+131.5%) Est. Cost $30.96 Unrealized -4.0%
WSBC WESBANCO INC 0.0%
Value ($000) $0 (+55.6%) Shares 424 (+54.7%) Est. Cost $31.96 Unrealized +1.1%
CRGY CRESCENT ENERGY INC 0.0%
Value ($000) $0 (+100.0%) Shares 1,179 (+107.6%) Est. Cost $9.79 Unrealized -10.9%
STLA STELLANTIS NV 0.0%
Value ($000) $0 (+100.0%) Shares 959 (+71.3%) Est. Cost $0.01 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $0 (+133.3%) Shares 972 (+58.8%) Est. Cost $8.37 Unrealized -24.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 (-1.4%) Shares 3,798 (+7.9%) Est. Cost $98.41 Unrealized -25.0%
ARR ARMOUR RESIDENTIAL REIT IN 0.0%
Value ($000) $0 (+100.0%) Shares 439 (+59.6%) Est. Cost $0.02 Unrealized —
AEG AEGON LTD ADR 0.0%
Value ($000) $0 (+10.8%) Shares 5,210 (+14.1%) Est. Cost $0.01 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 500 (+3746.2%) Est. Cost $7.92 Unrealized -0.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 (+100.0%) Shares 285 (+71.7%) Est. Cost $24.27 Unrealized +14.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $0 (+100.0%) Shares 543 (+97.5%) Est. Cost $15.01 Unrealized +5.3%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 (+44.4%) Shares 564 (+20.3%) Est. Cost $17.71 Unrealized +24.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 (+22.2%) Shares 296 (+6.1%) Est. Cost $51.42 Unrealized +33.4%
PCTY PAYLOCITY HOLDINGS CORP 0.0%
Value ($000) $0 (-1.4%) Shares 1,883 (+3.0%) Est. Cost $152.00 Unrealized -2.1%
KMTS KESTRA MEDICAL TECHNOLOGIE 0.0%
Value ($000) $0 (+80.0%) Shares 349 (+52.4%) Est. Cost $21.89 Unrealized +17.7%
FLG FLAGSTAR BANK N.A. 0.0%
Value ($000) $0 (+44.4%) Shares 1,013 (+26.8%) Est. Cost $11.24 Unrealized +6.3%
AUB ATLANTIC UN BANKSHARES CP 0.0%
Value ($000) $0 (+16.0%) Shares 832 (+16.4%) Est. Cost $29.38 Unrealized +15.2%
AHH ARMADA HOFFLER PROPERTIES 0.0%
Value ($000) $0 (+200.0%) Shares 806 (+159.2%) Est. Cost $0.56 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 (+10.3%) Shares 255 (+6.3%) Est. Cost $178.26 Unrealized -7.5%
DEA EASTERLY G COM USD0.01 0.0%
Value ($000) $0 (+100.0%) Shares 387 (+91.6%) Est. Cost $0.02 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $0 (+400.0%) Shares 76 (+375.0%) Est. Cost $79.08 Unrealized +2.2%
KBR KBR INC 0.0%
Value ($000) $0 (+1.1%) Shares 8,926 (+19.1%) Est. Cost $47.88 Unrealized -10.7%
TOWN TOWNEBANK COM 0.0%
Value ($000) $0 (+5.4%) Shares 2,331 (+8.8%) Est. Cost $33.07 Unrealized +1.8%
FCPT FOUR CORNERS PROPERTY TRUS 0.0%
Value ($000) $0 (+80.0%) Shares 387 (+59.9%) Est. Cost $1.17 Unrealized —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $0 (+8.9%) Shares 1,255 (+12.7%) Est. Cost $39.89 Unrealized -1.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 (-5.9%) Shares 1,661 (+4.6%) Est. Cost $44.25 Unrealized -13.8%
— FRONTIER COMMUNICATIONS PA 0.0%
Value ($000) $0 (+8.7%) Shares 1,335 (+6.7%) Est. Cost $0.03 Unrealized —
SSL SASOL LTD SPON ADR 0.0%
Value ($000) $0 Shares 570 (+3971.4%) Est. Cost $0.01 Unrealized —
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $0 (+36.4%) Shares 196 (+12.0%) Est. Cost $58.38 Unrealized +25.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 (+66.7%) Shares 268 (+51.4%) Est. Cost $32.96 Unrealized +14.2%
XLE ST STR ENERGY SELECTOR 0.0%
Value ($000) $1 (-0.5%) Shares 17,932 (+98.7%) Est. Cost $2.19 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $0 (+21.1%) Shares 72 (+20.0%) Est. Cost $245.90 Unrealized +36.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 (+30.0%) Shares 196 (+10.1%) Est. Cost $54.22 Unrealized +10.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 (+150.0%) Shares 1,066 (+156.3%) Est. Cost $0.00 Unrealized —
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $0 (+150.0%) Shares 150 (+114.3%) Est. Cost $18.10 Unrealized +65.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 (+23.1%) Shares 2,796 (+14.8%) Est. Cost $8.38 Unrealized -37.2%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $0 (+37.5%) Shares 311 (+26.9%) Est. Cost $31.80 Unrealized +3.4%
ABM ABM INDS INC 0.0%
Value ($000) $0 (+17.6%) Shares 444 (+21.0%) Est. Cost $47.09 Unrealized -7.3%
APAM ARTISAN PRTS ASSET MGT A 0.0%
Value ($000) $0 (+15.0%) Shares 550 (+16.5%) Est. Cost $39.18 Unrealized +3.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 (+1.2%) Shares 772 (+3.2%) Est. Cost $312.84 Unrealized +8.0%
ICL ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $0 (+100.0%) Shares 1,087 (+147.0%) Est. Cost $5.89 Unrealized -1.8%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $0 (+27.3%) Shares 152 (+27.7%) Est. Cost $86.24 Unrealized +8.1%
ASH ASHLAND INC 0.0%
Value ($000) $0 (+75.0%) Shares 104 (+42.5%) Est. Cost $55.89 Unrealized -5.9%
UTL UNITIL CORP COM 0.0%
Value ($000) $0 (+50.0%) Shares 206 (+44.1%) Est. Cost $48.54 Unrealized +0.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 151 (+906.7%) Est. Cost $28.34 Unrealized -25.6%
KREF KKR REAL ESTATE 0.0%
Value ($000) $0 (+300.0%) Shares 494 (+349.1%) Est. Cost $0.01 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 (+15.8%) Shares 164 (+32.3%) Est. Cost $215.73 Unrealized -31.8%
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $0 (+30.0%) Shares 293 (+19.6%) Est. Cost $41.28 Unrealized +2.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 (+15.8%) Shares 309 (+13.2%) Est. Cost $55.93 Unrealized +21.1%
— HILLENBRAND INC 0.0%
Value ($000) $0 (+50.0%) Shares 270 (+39.2%) Est. Cost $0.03 Unrealized —
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $0 (+2.1%) Shares 5,487 (+14.9%) Est. Cost $27.27 Unrealized -0.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $0 (+25.0%) Shares 289 (+28.4%) Est. Cost $57.55 Unrealized -11.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $0 (+4.7%) Shares 750 (+4.7%) Est. Cost $74.61 Unrealized +14.3%
OGS ONE GAS INC 0.0%
Value ($000) $0 (+13.0%) Shares 341 (+16.4%) Est. Cost $74.21 Unrealized +8.3%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $0 (+4.5%) Shares 338 (+1.5%) Est. Cost $164.03 Unrealized +23.5%
AKR ACADIA RLTY TR COM SH BEN 0.0%
Value ($000) $0 (+21.4%) Shares 795 (+16.2%) Est. Cost $0.02 Unrealized —
FER FERROVIAL SE 0.0%
Value ($000) $0 (+100.0%) Shares 93 (+72.2%) Est. Cost $57.98 Unrealized +9.8%
ROG ROGERS CORPORATION 0.0%
Value ($000) $0 (+23.1%) Shares 169 (+3.0%) Est. Cost $100.36 Unrealized -14.4%
NWBI NORTHWEST BANCSHAR 0.0%
Value ($000) $0 (+20.0%) Shares 1,431 (+19.8%) Est. Cost $11.63 Unrealized +2.3%
FMS FRESENIUS MED CARE AG 0.0%
Value ($000) $0 (+150.0%) Shares 219 (+95.5%) Est. Cost $0.02 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $0 (+150.0%) Shares 103 (+71.7%) Est. Cost $38.12 Unrealized +9.6%
PRAA PRA GROUP INC NPV 0.0%
Value ($000) $0 (+300.0%) Shares 227 (+194.8%) Est. Cost $16.44 Unrealized -5.3%
PSN PARSONS CORP 0.0%
Value ($000) $0 (+18.8%) Shares 308 (+61.3%) Est. Cost $81.05 Unrealized -3.4%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $0 (+50.0%) Shares 15 (+36.4%) Est. Cost $476.16 Unrealized +5.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 (+13.0%) Shares 1,743 (+10.0%) Est. Cost $1.74 Unrealized —
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $0 (+150.0%) Shares 500 (+68.9%) Est. Cost $15.11 Unrealized -42.7%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $0 (+27.3%) Shares 336 (+8.7%) Est. Cost $30.45 Unrealized +30.1%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $0 (+30.0%) Shares 1,456 (+29.4%) Est. Cost $0.01 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 (+75.0%) Shares 1,280 (+108.1%) Est. Cost $0.01 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 (+16.7%) Shares 508 (+17.1%) Est. Cost $43.67 Unrealized -4.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 (+15.0%) Shares 835 (+22.6%) Est. Cost $0.54 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 (+60.0%) Shares 256 (+54.2%) Est. Cost $30.34 Unrealized -3.4%
HRMY HARMONY BIOSCIENCES HOLDIN 0.0%
Value ($000) $0 (+50.0%) Shares 237 (+7.2%) Est. Cost $34.63 Unrealized -5.0%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value ($000) $0 (+10.0%) Shares 232 (+8.9%) Est. Cost $116.89 Unrealized +23.8%
NBIS NEBIUS GROUP N V 0.0%
Value ($000) $0 (+7.3%) Shares 519 (+45.0%) Est. Cost $38.33 Unrealized +170.4%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value ($000) $0 (+60.0%) Shares 47 (+67.9%) Est. Cost $0.18 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 109 (+890.9%) Est. Cost $31.11 Unrealized -0.1%
CROX CROCS INC 0.0%
Value ($000) $0 (+23.1%) Shares 180 (+7.1%) Est. Cost $106.65 Unrealized -21.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 (+100.0%) Shares 114 (+56.2%) Est. Cost $35.62 Unrealized -0.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 (+25.0%) Shares 87 (+22.5%) Est. Cost $111.25 Unrealized -2.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $0 (+20.0%) Shares 203 (+23.0%) Est. Cost $70.08 Unrealized -13.4%
RNST RENASANT CORP 0.0%
Value ($000) $0 (+16.7%) Shares 388 (+20.1%) Est. Cost $36.05 Unrealized -1.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 (+50.0%) Shares 231 (+41.7%) Est. Cost $20.30 Unrealized +18.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 (+0.4%) Shares 5,845 (+15.7%) Est. Cost $84.30 Unrealized +4.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 (+6.7%) Shares 2,886 (+8.7%) Est. Cost $0.01 Unrealized —
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $0 (+66.7%) Shares 399 (+72.0%) Est. Cost $0.01 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $0 (+50.0%) Shares 417 (+37.6%) Est. Cost $11.34 Unrealized +31.8%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 (+66.7%) Shares 99 (+86.8%) Est. Cost $58.17 Unrealized -7.6%
BANR BANNER CORP 0.0%
Value ($000) $0 (+11.1%) Shares 317 (+16.1%) Est. Cost $59.48 Unrealized +5.0%
IBOC INTERNATIONAL BANCSHARES C 0.0%
Value ($000) $0 (-1.2%) Shares 2,567 (+2.3%) Est. Cost $46.90 Unrealized +42.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 (+200.0%) Shares 57 (+375.0%) Est. Cost $61.76 Unrealized -3.9%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $0 (+40.0%) Shares 355 (+46.7%) Est. Cost $16.68 Unrealized +13.0%
BGS B&G FOODS INC 0.0%
Value ($000) $0 (+200.0%) Shares 677 (+227.1%) Est. Cost $4.33 Unrealized -1.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $0 (+16.7%) Shares 1,138 (+25.6%) Est. Cost $10.98 Unrealized +9.9%
ADEA ADEIA INC 0.0%
Value ($000) $0 (+28.6%) Shares 514 (+21.5%) Est. Cost $12.93 Unrealized +14.4%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 (+200.0%) Shares 114 (+153.3%) Est. Cost $23.34 Unrealized -3.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 (+15.4%) Shares 896 (+12.7%) Est. Cost $13.74 Unrealized +20.4%
STAA STAAR SURGICAL 0.0%
Value ($000) $0 (+40.0%) Shares 288 (+39.1%) Est. Cost $24.23 Unrealized +6.4%
HZO MARINEMAX INC 0.0%
Value ($000) $0 (+200.0%) Shares 123 (+151.0%) Est. Cost $25.15 Unrealized -1.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 (+18.2%) Shares 769 (+16.9%) Est. Cost $0.02 Unrealized —
NVAX NOVAVAX INC COM 0.0%
Value ($000) $0 Shares 323 (+1053.6%) Est. Cost $7.60 Unrealized -0.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 (+33.3%) Shares 700 (+44.6%) Est. Cost $0.01 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $0 (+100.0%) Shares 171 (+83.9%) Est. Cost $25.80 Unrealized -4.9%
NPK NATIONAL PRESTO INC 0.0%
Value ($000) $0 Shares 18 (+500.0%) Est. Cost $105.03 Unrealized -0.2%
UMBF UMB FINANCIAL 0.0%
Value ($000) $0 (+4.0%) Shares 453 (+7.9%) Est. Cost $106.86 Unrealized +6.0%
NLOP NET LEASE OFFICE PROPERTIE 0.0%
Value ($000) $0 Shares 86 (+616.7%) Est. Cost $0.02 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 (+33.3%) Shares 289 (+62.4%) Est. Cost $62.76 Unrealized -56.8%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 (+15.4%) Shares 525 (+5.6%) Est. Cost $21.91 Unrealized +22.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 (-3.2%) Shares 886 (+1.5%) Est. Cost $77.71 Unrealized -11.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 (+200.0%) Shares 462 (+126.5%) Est. Cost $6.67 Unrealized +8.7%
MTX MINERALS TECHNOLOGIES 0.0%
Value ($000) $0 (+25.0%) Shares 169 (+34.1%) Est. Cost $63.24 Unrealized -6.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 (+200.0%) Shares 593 (+90.1%) Est. Cost $4.18 Unrealized +11.2%
CBU COMMUNITY FINL SYS INC 0.0%
Value ($000) $0 (+12.5%) Shares 314 (+10.2%) Est. Cost $55.27 Unrealized +3.4%
CXM SPRINKLR INC 0.0%
Value ($000) $0 (+50.0%) Shares 444 (+39.2%) Est. Cost $8.03 Unrealized -5.2%
RH RH 0.0%
Value ($000) $0 (+14.3%) Shares 45 (+36.4%) Est. Cost $256.14 Unrealized -33.2%
QLYS QUALYS INC 0.0%
Value ($000) $0 (+6.7%) Shares 121 (+7.1%) Est. Cost $135.01 Unrealized +1.9%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $0 (+0.6%) Shares 1,631 (+3.6%) Est. Cost $119.93 Unrealized -16.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 (-5.9%) Shares 939 (+19.8%) Est. Cost $16.59 Unrealized +10.7%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $0 (+33.3%) Shares 148 (+18.4%) Est. Cost $31.27 Unrealized -10.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 (+16.7%) Shares 143 (+11.7%) Est. Cost $39.42 Unrealized +29.8%
EPRT ESSENTIAL PROPERTIES REALT 0.0%
Value ($000) $0 (+4.0%) Shares 883 (+3.6%) Est. Cost $0.03 Unrealized —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 (+20.0%) Shares 45 (+55.2%) Est. Cost $151.34 Unrealized -0.5%
VSTS VESTIS CORP 0.0%
Value ($000) $0 (+50.0%) Shares 413 (+11.3%) Est. Cost $8.39 Unrealized -30.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 (+50.0%) Shares 138 (+39.4%) Est. Cost $24.37 Unrealized +7.3%
TLT ISHARES TR 20YRS TRS BD 0.0%
Value ($000) $0 (+1.5%) Shares 760 (+5.0%) Est. Cost $0.09 Unrealized —
DLX DELUXE CORPORATION 0.0%
Value ($000) $0 (+33.3%) Shares 211 (+44.5%) Est. Cost $18.64 Unrealized +6.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 (+25.0%) Shares 162 (+33.9%) Est. Cost $22.93 Unrealized +17.2%
GEF GREIF BROS CORP CL A 0.0%
Value ($000) $0 (+20.0%) Shares 84 (+12.0%) Est. Cost $59.04 Unrealized +5.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 (+10.0%) Shares 824 (+39.0%) Est. Cost $15.51 Unrealized +1.4%
SFNC SIMMONS FIRST NATIONAL COR 0.0%
Value ($000) $0 (+10.0%) Shares 593 (+18.8%) Est. Cost $19.87 Unrealized -6.7%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 (+33.3%) Shares 115 (+36.9%) Est. Cost $27.44 Unrealized +24.6%
BAP CREDICORP COM 0.0%
Value ($000) $0 (+5.9%) Shares 63 (+1.6%) Est. Cost $197.69 Unrealized +33.9%
GIII G-III APPAREL GROUP 0.0%
Value ($000) $0 (+25.0%) Shares 174 (+12.3%) Est. Cost $26.87 Unrealized +6.0%
AOSL ALPHA&OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 (+50.0%) Shares 150 (+89.9%) Est. Cost $26.06 Unrealized -9.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 (+2.1%) Shares 2,027 (+3.8%) Est. Cost $23.22 Unrealized +4.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 (+7.7%) Shares 254 (+1.2%) Est. Cost $54.30 Unrealized -5.4%
MATW MATTHEWS INTL 0.0%
Value ($000) $0 (+33.3%) Shares 145 (+39.4%) Est. Cost $24.01 Unrealized +0.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 (+50.0%) Shares 287 (+61.2%) Est. Cost $10.52 Unrealized +0.2%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $0 (-2.4%) Shares 58 (+18.4%) Est. Cost $547.07 Unrealized +39.1%
TRUP TRUPANION INC 0.0%
Value ($000) $0 (+14.3%) Shares 208 (+25.3%) Est. Cost $45.02 Unrealized -12.8%
INMD INMODE LTD 0.0%
Value ($000) $1 (-0.2%) Shares 35,293 (+1.4%) Est. Cost $17.96 Unrealized -18.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 (+33.3%) Shares 704 (+4.8%) Est. Cost $7.86 Unrealized -41.1%
OTTR OTTER TAIL PWR CO 0.0%
Value ($000) $0 (+4.3%) Shares 300 (+9.9%) Est. Cost $78.29 Unrealized +2.5%
BDC BELDEN CDT INC 0.0%
Value ($000) $0 (+4.0%) Shares 232 (+6.9%) Est. Cost $94.49 Unrealized +23.4%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 10 (+150.0%) Est. Cost $65.13 Unrealized -13.6%
SOBO SOUTH BOW CORP NPV 0.0%
Value ($000) $0 (+25.0%) Shares 207 (+15.6%) Est. Cost $25.02 Unrealized +8.6%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $0 (+4.5%) Shares 312 (+5.8%) Est. Cost $103.26 Unrealized -31.0%
HMC HONDA MOTOR CO LTD ADR 0.0%
Value ($000) $0 (-0.8%) Shares 3,958 (+3.6%) Est. Cost $0.03 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 (+16.7%) Shares 390 (+14.7%) Est. Cost $34.57 Unrealized -49.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 (+1.0%) Shares 823 (+6.1%) Est. Cost $127.87 Unrealized -3.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 (+100.0%) Shares 90 (+5.9%) Est. Cost $27.48 Unrealized -34.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 (-0.4%) Shares 12,992 (+1.4%) Est. Cost $0.02 Unrealized —
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value ($000) $0 (-0.2%) Shares 11,470 (+4.5%) Est. Cost $38.94 Unrealized —
FR FIRST INDUSTRIAL RLTY TR 0.0%
Value ($000) $0 (+4.8%) Shares 406 (+2.0%) Est. Cost $4.39 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 (0.0%) Shares 85 (+6.3%) Est. Cost $87.23 Unrealized -6.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 (0.0%) Shares 469 (+32.1%) Est. Cost $30.45 Unrealized +4.9%
IDA IDACORP INC 0.0%
Value ($000) $0 (0.0%) Shares 442 (+2.8%) Est. Cost $112.01 Unrealized +16.1%
AIR AAR CORP 0.0%
Value ($000) $0 (0.0%) Shares 640 (+6.7%) Est. Cost $71.88 Unrealized +15.1%
DFIN DONNELLEY FINANCIAL SOLU 0.0%
Value ($000) $0 (0.0%) Shares 202 (+9.8%) Est. Cost $53.10 Unrealized -8.9%
ANGI ANGI INC 0.0%
Value ($000) $0 (0.0%) Shares 98 (+4.3%) Est. Cost $16.01 Unrealized -19.5%
BNT BROOKFIELD WEALTH SOLUTION 0.0%
Value ($000) $0 (0.0%) Shares 259 (+49.7%) Est. Cost $36.05 Unrealized +26.4%
FBNC FIRST BANCORP/SOUTHERN PIN 0.0%
Value ($000) $0 (0.0%) Shares 414 (+6.4%) Est. Cost $42.66 Unrealized +18.3%
ICHR ICHOR HLDGS LTD 0.0%
Value ($000) $0 (0.0%) Shares 64 (+106.5%) Est. Cost $18.76 Unrealized -1.2%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $0 (0.0%) Shares 369 (+6.6%) Est. Cost $31.78 Unrealized +22.8%
AAMI ACADIAN ASSET MANAGEMENT 0.0%
Value ($000) $0 (0.0%) Shares 276 (+10.8%) Est. Cost $27.15 Unrealized +69.7%
GRFS GRIFOLS SA ADR 0.0%
Value ($000) $0 (0.0%) Shares 1,098 (+10.1%) Est. Cost $0.01 Unrealized —
STC STEWART INFORMATION SVC CP 0.0%
Value ($000) $0 (0.0%) Shares 210 (+3.4%) Est. Cost $69.34 Unrealized +3.9%
BKE THE BUCKLE INC 0.0%
Value ($000) $0 (0.0%) Shares 193 (+12.9%) Est. Cost $39.19 Unrealized +33.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $0 (0.0%) Shares 201 (+6.3%) Est. Cost $23.36 Unrealized +0.8%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $0 (0.0%) Shares 682 (+61.6%) Est. Cost $59.45 Unrealized -16.2%
STM STMICROELECTRONICS NV COM 0.0%
Value ($000) $0 (0.0%) Shares 233 (+17.1%) Est. Cost $0.05 Unrealized —
FUN SIX FLAGS ENTMT CORP 0.0%
Value ($000) $0 (0.0%) Shares 215 (+36.9%) Est. Cost $24.27 Unrealized -25.5%
GEO GEO GROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 813 (+23.9%) Est. Cost $16.42 Unrealized +1.5%
BGC BGC GROUP INC 0.0%
Value ($000) $0 (0.0%) Shares 1,817 (+6.4%) Est. Cost $9.41 Unrealized -4.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 (0.0%) Shares 277 (+17.4%) Est. Cost $37.44 Unrealized +21.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 (0.0%) Shares 811 (+33.6%) Est. Cost $8.75 Unrealized -20.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 (0.0%) Shares 305 (+47.3%) Est. Cost $12.15 Unrealized -3.7%
VECO VEECO INSTRUMENTS 0.0%
Value ($000) $0 (0.0%) Shares 680 (+6.4%) Est. Cost $24.01 Unrealized +23.5%
LII LENNOX INTL INC COM 0.0%
Value ($000) $0 (0.0%) Shares 124 (+12.7%) Est. Cost $548.02 Unrealized -8.8%
HLIT HARMONIC LIGHTWAVES INC 0.0%
Value ($000) $0 (0.0%) Shares 2,282 (+8.9%) Est. Cost $11.76 Unrealized -14.3%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $0 (0.0%) Shares 1,665 (+5.5%) Est. Cost $42.07 Unrealized +33.8%

Exited Positions (196)

TU TELUS CORP 0.1%
Value ($000) $61 Shares 3,862,170 Est. Cost $15.59 Unrealized -9.7%
DPMLF DPM METALS INC 0.0%
Value ($000) $2 Shares 108,200 Est. Cost $18.41 Unrealized +38.9%
ARLP ALLIANCE RESOURCE PTNRS LP 0.0%
Value ($000) $2 Shares 84,751 Est. Cost $0.03 Unrealized —
PBT PERMIAN BASIN RYLTY TR BI 0.0%
Value ($000) $2 Shares 96,021 Est. Cost $0.01 Unrealized —
AMVIF AUMOVIO SE NPV 0.0%
Value ($000) $2 Shares 38,258 Est. Cost $41.60 Unrealized +1.4%
TPYP TORTOISE NORTH AMERICAN PI 0.0%
Value ($000) $1 Shares 23,812 Est. Cost $0.04 Unrealized —
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $1 Shares 57,503 Est. Cost $0.01 Unrealized —
CALF PACER US SMALL CAP CASH CO 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $0.04 Unrealized —
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,710 Est. Cost $44.06 Unrealized -38.0%
RWL INVESCO S&P 500 REVENUE ET 0.0%
Value ($000) $1 Shares 4,826 Est. Cost $64.63 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 16,663 Est. Cost $29.41 Unrealized -11.7%
LUCK LUCKY STRIKE ENTERTAINMENT 0.0%
Value ($000) $0 Shares 44,620 Est. Cost $10.72 Unrealized -20.4%
— UNILEVER PLC ADR NEW 0.0%
Value ($000) $0 Shares 7,283 Est. Cost $9.32 Unrealized —
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value ($000) $0 Shares 31,300 Est. Cost $18.78 Unrealized -10.7%
BXSL BLACKSTONE SECURED LENDING 0.0%
Value ($000) $0 Shares 14,866 Est. Cost $28.09 Unrealized -7.1%
PRBEF PURPOSE BITCOIN ETF 0.0%
Value ($000) $0 Shares 17,961 Est. Cost $0.02 Unrealized —
— KELLANOVA 0.0%
Value ($000) $0 Shares 4,359 Est. Cost $63.11 Unrealized +31.0%
RWJ INVESCO S&P SMALLCAP 600 R 0.0%
Value ($000) $0 Shares 7,065 Est. Cost $38.00 Unrealized —
VOX VANGUARD COMM SERVICES 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $0.12 Unrealized —
— TOTALENERGIES SE ADR 0.0%
Value ($000) $0 Shares 5,386 Est. Cost $8.77 Unrealized —
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $0 Shares 20,286 Est. Cost $17.57 Unrealized -16.4%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $0 Shares 4,021 Est. Cost $61.74 Unrealized +17.4%
ENTX ENTERA BIO LTD 0.0%
Value ($000) $0 Shares 140,843 Est. Cost $1.98 Unrealized +18.6%
PRGO PERRIGO CO LTD 0.0%
Value ($000) $0 Shares 10,145 Est. Cost $36.24 Unrealized -54.0%
— MERUS NV 0.0%
Value ($000) $0 Shares 2,160 Est. Cost $0.09 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 21,383 Est. Cost $0.01 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 16,456 Est. Cost $19.13 Unrealized -47.1%
AB ALLIANCEBERNSTEIN HLDG LP 0.0%
Value ($000) $0 Shares 4,001 Est. Cost $0.04 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized —
— LIBERTY MEDIA CORP-LIBERTY 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $0.08 Unrealized —
IQDF FLEXSHARES INTERNATIONAL Q 0.0%
Value ($000) $0 Shares 4,775 Est. Cost $25.74 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 639 Est. Cost $0.08 Unrealized —
— LIBERTY MEDIA CORP-LIBERTY 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $0.09 Unrealized —
ILPT INDUSTRIAL LOGISTICS 0.0%
Value ($000) $0 Shares 20,112 Est. Cost $0.00 Unrealized —
— BLACKROCK MUNICIPAL TARGET 0.0%
Value ($000) $0 Shares 5,090 Est. Cost $19.17 Unrealized —
IGIB ISHARES BARCLAYS INTERMED 0.0%
Value ($000) $0 Shares 1,986 Est. Cost $0.05 Unrealized —
PXH INVESCO RAFI EMERGING MKTS 0.0%
Value ($000) $0 Shares 4,160 Est. Cost $22.60 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,362 Est. Cost $74.17 Unrealized -26.1%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $27.80 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 3,355 Est. Cost $28.96 Unrealized -12.3%
MINT PIMCO ETF TR ENHAN SHRT 0.0%
Value ($000) $0 Shares 830 Est. Cost $89.31 Unrealized —
FDL FIRST TRUST MORN DVD LEAD 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $24.21 Unrealized —
— SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $0.04 Unrealized —
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $1.27 Unrealized -93.0%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $50.51 Unrealized +29.1%
— PIMCO MUN INC FD II 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $0.01 Unrealized —
RPG INVESCO S&P 500 PURE GROWT 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $0.05 Unrealized —
BINC ISHARES FLEXIBLE INCOME AC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.05 Unrealized —
DRIV GLOBAL X AUTONOMOUS & ELEC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $0.02 Unrealized —
— EATON VANCE MUNI INCOME 0.0%
Value ($000) $0 Shares 1,885 Est. Cost $2.66 Unrealized —
EIPI FT ENERGY INCOME PARTNERS 0.0%
Value ($000) $0 Shares 1,688 Est. Cost $0.02 Unrealized —
BLHK BLUEHARBOR BANK 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $29.21 Unrealized +8.7%
SCHG SCHWAB U.S. LARGE-CAP GROW 0.0%
Value ($000) $0 Shares 985 Est. Cost $0.03 Unrealized —
LTPZ PIMCO 15 YEAR U.S. TIPS I 0.0%
Value ($000) $0 Shares 501 Est. Cost $0.05 Unrealized —
IYG ISHARES DJ US FINL SVCS 0.0%
Value ($000) $0 Shares 297 Est. Cost $0.09 Unrealized —
— BLACKSTONE STRATEG CR 2027 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $8.55 Unrealized —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,395 Est. Cost $19.65 Unrealized +5.9%
FTEC FIDELITY MSCI INFORMATION 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.23 Unrealized —
BEAT HEARTBEAM INC 0.0%
Value ($000) $0 Shares 15,200 Est. Cost $1.29 Unrealized +33.4%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.11 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $0 Shares 3,677 Est. Cost $12.47 Unrealized —
ENVX ENOVIX CORP 0.0%
Value ($000) $0 Shares 2,432 Est. Cost $8.00 Unrealized +21.1%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $1.02 Unrealized —
— WESTERN ASSET GLB CP OP FD 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $17.62 Unrealized —
IETC ISHARES U.S. TECH INDEPEND 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.09 Unrealized —
FRBBX FLAT ROCK ENHANCED INCOME 0.0%
Value ($000) $0 Shares 915 Est. Cost $0.02 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.10 Unrealized —
JNK SPDR BLOOMBERG HIGH YIELD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.10 Unrealized —
HYS PIMCO ETF TR 0-5 HIGH YLD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.10 Unrealized —
UUP INVESCO DB US DOLLAR INDEX 0.0%
Value ($000) $0 Shares 678 Est. Cost $0.03 Unrealized —
— ONECONNECT FINANCIAL TECHN 0.0%
Value ($000) $0 Shares 2,506 Est. Cost $0.01 Unrealized —
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $0.01 Unrealized —
GSLC GOLDMAN SACHS ACTIVEBETA U 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.20 Unrealized —
KBE SPDR KBW BANK ETF 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.05 Unrealized —
— ALLETE INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $24.20 Unrealized —
JEPQ JPMORGAN NASDAQ EQUITY PRE 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.05 Unrealized —
— ABRDN LIFE SCIENCES INVS 0.0%
Value ($000) $0 Shares 937 Est. Cost $9.03 Unrealized —
CORFX FLAT ROCK CORE INCOME FUND 0.0%
Value ($000) $0 Shares 665 Est. Cost $0.02 Unrealized —
— VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 327 Est. Cost $0.38 Unrealized —
FNDA SCHWAB FUNDAMENTAL U.S. SM 0.0%
Value ($000) $0 Shares 336 Est. Cost $0.03 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $0.04 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $0.02 Unrealized —
WLK WESTLAKE CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $99.13 Unrealized -28.6%
IYJ ISHARES US INDUSTRIALS ETF 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.14 Unrealized —
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $0 Shares 355 Est. Cost $30.58 Unrealized -39.6%
— PREMIER INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $3.36 Unrealized —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $0 Shares 313 Est. Cost $31.60 Unrealized -39.7%
COTY COTY INC 0.0%
Value ($000) $0 Shares 1,654 Est. Cost $9.56 Unrealized -62.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $11.98 Unrealized -14.0%
VGSH VANGUARD SHRT-TRM TREASURY 0.0%
Value ($000) $0 Shares 109 Est. Cost $0.06 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $64.65 Unrealized -33.8%
GO GROCERY OUTLET HOLDING COR 0.0%
Value ($000) $0 Shares 385 Est. Cost $15.21 Unrealized -17.3%
MLTX MOONLAKE IMMUNOTHERAPEUTIC 0.0%
Value ($000) $0 Shares 710 Est. Cost $50.52 Unrealized -76.6%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.05 Unrealized —
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $0 Shares 163 Est. Cost $30.17 Unrealized -31.2%
AIBGY AIB GROUP PLC ADR 0.0%
Value ($000) $0 Shares 267 Est. Cost $0.02 Unrealized —
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value ($000) $0 Shares 250 Est. Cost $24.78 Unrealized -32.5%
NBGRY NATIONAL BANK OF GREECE SA 0.0%
Value ($000) $0 Shares 256 Est. Cost $0.02 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $8.22 Unrealized —
KLC KINDERCARE LEARNING COS IN 0.0%
Value ($000) $0 Shares 552 Est. Cost $23.97 Unrealized -79.0%
MGRC MCGRATH RENT CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $108.85 Unrealized -0.4%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 342 Est. Cost $0.01 Unrealized —
RSHGY RESONA HOLDINGS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.02 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $11.08 Unrealized -33.9%
UHAL/B U-HAUL HLDG CO 0.0%
Value ($000) $0 Shares 67 Est. Cost $53.26 Unrealized -8.6%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $13.69 Unrealized +8.6%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $0 Shares 188 Est. Cost $16.14 Unrealized -12.7%
BBLU EA BRIDGEWAY BLUE CHIP ETF 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.02 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $78.70 Unrealized -40.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 785 Est. Cost $7.63 Unrealized +11.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $80.86 Unrealized -35.9%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $27.10 Unrealized -2.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 214 Est. Cost $38.34 Unrealized -67.7%
— ARIS WATER SOLUTION INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.02 Unrealized —
EFSC ENTERPRISE FINANCIAL SERVI 0.0%
Value ($000) $0 Shares 45 Est. Cost $57.59 Unrealized -5.1%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value ($000) $0 Shares 161 Est. Cost $13.05 Unrealized -5.3%
ONC BEONE MEDICINES LTD ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.33 Unrealized —
TTVSY TOTVS SA ADR 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.01 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $36.06 Unrealized +2.8%
AI C3.AI INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $26.05 Unrealized -38.8%
NX QUANEX BUILDING PROD CORP 0.0%
Value ($000) $0 Shares 116 Est. Cost $19.50 Unrealized -27.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $46.83 Unrealized -22.9%
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $105.50 Unrealized +5.5%
AMVOY AUMOVIO SE ADR 0.0%
Value ($000) $0 Shares 232 Est. Cost $0.01 Unrealized —
JUMSY JUMBO SA ADR 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.04 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.01 Unrealized —
KELYA KELLY SERVICES INC CL-A 0.0%
Value ($000) $0 Shares 173 Est. Cost $12.36 Unrealized -18.2%
HIMX HIMAX TECHNOLOGIES SPN ADR 0.0%
Value ($000) $0 Shares 265 Est. Cost $0.01 Unrealized —
TDOC TELADOC HEALTH 0.0%
Value ($000) $0 Shares 222 Est. Cost $8.06 Unrealized -2.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $7.12 Unrealized +38.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $11.96 Unrealized +1.6%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 324 Est. Cost $5.25 Unrealized -5.7%
NGNE NEUROGENE INC NPV 0.0%
Value ($000) $0 Shares 87 Est. Cost $20.08 Unrealized +23.9%
RC READY CAP CORP 0.0%
Value ($000) $0 Shares 404 Est. Cost $0.00 Unrealized —
CYATY CONTEMPORARY AMPEREX TECHN 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.02 Unrealized —
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.01 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $34.18 Unrealized -15.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $104.77 Unrealized -4.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $6.17 Unrealized -29.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 34 Est. Cost $43.72 Unrealized +74.3%
VTMX CORP INMOBILIARIA VESTA SA 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.02 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $19.87 Unrealized -9.0%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $37.06 Unrealized -3.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $43.28 Unrealized -20.6%
MNKD MANKIND CORP 0.0%
Value ($000) $0 Shares 344 Est. Cost $4.39 Unrealized +25.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.02 Unrealized —
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $10.40 Unrealized +111.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.64 Unrealized +83.7%
DX DYNEX CAP INC NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.01 Unrealized —
— SPHERE 3D CORP 0.0%
Value ($000) $0 Shares 1,428 Est. Cost $0.00 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $36.87 Unrealized +3.6%
AOMR ANGEL OAK MORTGAGE REIT IN 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.01 Unrealized —
— VIMEO INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.01 Unrealized —
CWH CAMPING WORLD HOLDING INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $16.81 Unrealized -27.1%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $24.43 Unrealized -71.9%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $14.82 Unrealized -8.9%
ACGP ASSOCIATED CAPITAL GROUP I 0.0%
Value ($000) $0 Shares 23 Est. Cost $35.15 Unrealized +4.8%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $12.65 Unrealized -37.4%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $33.99 Unrealized +22.0%
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $0 Shares 28 Est. Cost $30.38 Unrealized -6.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $94.46 Unrealized -37.4%
QNCCF QUANTUM EMOTION CORP 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $0.97 Unrealized +142.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $27.33 Unrealized -10.9%
GMRE GLOBAL MED COM USD0.001 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.07 Unrealized —
— HEIDRICK & STRUGGLES 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.04 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value ($000) $0 Shares 25 Est. Cost $31.31 Unrealized +1.8%
CRMT AMERICAS CAROMART 0.0%
Value ($000) $0 Shares 27 Est. Cost $45.25 Unrealized -46.9%
WMK WEIS MARKETS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $70.42 Unrealized -5.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 396 Est. Cost $14.48 Unrealized -79.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 81 Est. Cost $21.56 Unrealized -40.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $10.30 Unrealized +172.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 109 Est. Cost $26.54 Unrealized -65.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 585 Est. Cost $2.43 Unrealized -45.8%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $0 Shares 45 Est. Cost $28.44 Unrealized +24.4%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $8.49 Unrealized -0.7%
EGFEY EUROBANK ERGASIAS SERVICES 0.0%
Value ($000) $0 Shares 349 Est. Cost $0.00 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $14.31 Unrealized +52.4%
ESTC ELASTIC NV 0.0%
Value ($000) $0 Shares 16 Est. Cost $84.19 Unrealized -3.1%
PLYM PLYMOUTH INDUSTRIAL REIT I 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.02 Unrealized —
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $22.98 Unrealized -2.9%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $3.63 Unrealized -8.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $31.47 Unrealized -14.6%
ROOT ROOT INC/OH 0.0%
Value ($000) $0 Shares 11 Est. Cost $109.24 Unrealized -27.1%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.57 Unrealized +4.0%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.52 Unrealized -1.2%
GGAL GRUPO FIN GALICIA ADS ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— CONTRA BLUEPRINT MEDICINES 0.0%
Value ($000) $0 Shares 209 Est. Cost — Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.03 Unrealized —
— RTS CONTRA WALGREENS BOOTS 0.0%
Value ($000) $0 Shares 27,453 Est. Cost — Unrealized —
SFGYY SONY FINANCIAL GROUP ADR 0.0%
Value ($000) $0 Shares 1,464 Est. Cost — Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 401 Est. Cost $2.53 Unrealized -69.3%
— COMPANHIA PARANAENSE DE 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— CANGO INC/KY ADR 0.0%
Value ($000) $0 Shares 85 Est. Cost — Unrealized —
— GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
— SPIRIT AEROSYSTEMS HOLDING 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.44 Unrealized —
— POLESTAR AUTOMOTIVE HOLD 0.0%
Value ($000) $0 Shares 373 Est. Cost — Unrealized —

Decreased Positions (698)

MSFT MICROSOFT CORP 4.7%
Value ($000) $3,087 (-20.5%) Shares 6,384,043 (-14.8%) Est. Cost $105.39 Unrealized +375.0%
GOOG ALPHABET INC CLASS C 5.1%
Value ($000) $3,351 (+23.6%) Shares 10,680,308 (-4.1%) Est. Cost $119.50 Unrealized +139.6%
CCL CARNIVAL CORP CL A 0.4%
Value ($000) $260 (-66.2%) Shares 8,500,463 (-68.0%) Est. Cost $11.77 Unrealized +136.9%
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value ($000) $38 (-91.7%) Shares 76,329 (-91.7%) Est. Cost $415.04 Unrealized +19.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $24 (-94.6%) Shares 62,407 (-93.6%) Est. Cost $209.35 Unrealized +91.4%
KWEB KRANESHARES TR CSI CHI INT 0.0%
Value ($000) $1 (-99.8%) Shares 19,620 (-99.7%) Est. Cost $0.04 Unrealized —
META META PLATFORMS INC 2.4%
Value ($000) $1,572 (-15.9%) Shares 2,381,838 (-6.4%) Est. Cost $244.21 Unrealized +173.3%
ETN EATON CORP PLC 0.2%
Value ($000) $146 (-66.3%) Shares 458,262 (-60.4%) Est. Cost $156.67 Unrealized +126.2%
ORLY OREILLY AUTO INC NEW 0.3%
Value ($000) $180 (-61.5%) Shares 1,970,729 (-54.5%) Est. Cost $88.96 Unrealized +9.8%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $5 (-97.8%) Shares 1,003 (-97.8%) Est. Cost $3511.69 Unrealized +46.3%
BJ BJS WHOLESALE CLUB HOLDIN 0.3%
Value ($000) $168 (-53.4%) Shares 1,865,362 (-51.7%) Est. Cost $80.78 Unrealized +13.6%
ORCL ORACLE CORP 0.0%
Value ($000) $21 (-90.2%) Shares 107,148 (-85.8%) Est. Cost $82.92 Unrealized +187.1%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $1,514 (-11.1%) Shares 4,698,539 (-13.0%) Est. Cost $101.66 Unrealized +204.5%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $512 (-26.4%) Shares 593,588 (-21.0%) Est. Cost $393.38 Unrealized +130.2%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $47 (-78.9%) Shares 270,313 (-76.9%) Est. Cost $187.89 Unrealized -4.0%
SLB SLB LIMITED 0.0%
Value ($000) $2 (-98.8%) Shares 50,591 (-98.9%) Est. Cost $46.76 Unrealized -22.9%
AJG GALLAGER ARTHUR J & CO 0.0%
Value ($000) $4 (-97.8%) Shares 14,191 (-97.3%) Est. Cost $164.35 Unrealized +60.8%
CPRT COPART INC 0.0%
Value ($000) $3 (-98.3%) Shares 68,934 (-98.0%) Est. Cost $41.55 Unrealized -0.2%
COR CENCORA INC 0.7%
Value ($000) $461 (-21.9%) Shares 1,365,056 (-27.7%) Est. Cost $151.77 Unrealized +124.4%
CVX CHEVRON CORP 0.7%
Value ($000) $455 (-20.7%) Shares 2,987,851 (-19.2%) Est. Cost $99.64 Unrealized +51.9%
MSCI MSCI INC 0.3%
Value ($000) $223 (-33.0%) Shares 388,857 (-33.8%) Est. Cost $590.68 Unrealized -5.2%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $2 (-98.2%) Shares 25,957 (-98.1%) Est. Cost $92.89 Unrealized -18.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $115 (-48.2%) Shares 717,985 (-47.6%) Est. Cost $82.85 Unrealized +85.4%
MCK MCKESSON CORP 0.5%
Value ($000) $299 (-25.6%) Shares 365,050 (-29.9%) Est. Cost $518.30 Unrealized +57.4%
BAC BANK OF AMERICA CORP 1.1%
Value ($000) $691 (-11.3%) Shares 12,560,745 (-16.8%) Est. Cost $24.19 Unrealized +117.7%
XYZ BLOCK INC 0.0%
Value ($000) $0 (-99.7%) Shares 3,631 (-99.7%) Est. Cost $143.68 Unrealized -52.0%
LHX L3 HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $166 (-31.9%) Shares 565,926 (-29.2%) Est. Cost $212.65 Unrealized +35.6%
DHI DR HORTON INC 0.0%
Value ($000) $1 (-98.3%) Shares 9,312 (-98.0%) Est. Cost $156.58 Unrealized -2.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $40 (-64.4%) Shares 324,437 (-59.8%) Est. Cost $95.11 Unrealized +35.3%
BAH BOOZ ALLEN HAMILTON HLDGS 0.2%
Value ($000) $99 (-41.9%) Shares 1,168,005 (-31.1%) Est. Cost $110.05 Unrealized -19.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $54 (-56.7%) Shares 277,554 (-53.3%) Est. Cost $173.01 Unrealized +12.7%
CMCSA COMCAST CORP CL A NEW 0.0%
Value ($000) $2 (-97.8%) Shares 52,195 (-97.7%) Est. Cost $43.08 Unrealized -33.8%
SPG SIMON PROP GROUP 0.2%
Value ($000) $113 (-38.2%) Shares 612,798 (-37.4%) Est. Cost $93.68 Unrealized +92.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $560 (-11.0%) Shares 1,697,164 (-6.9%) Est. Cost $303.28 Unrealized +11.2%
CCC CCC INTELLIGENT SOLUTIONS 0.1%
Value ($000) $67 (-50.4%) Shares 8,379,017 (-43.1%) Est. Cost $10.60 Unrealized -23.2%
GEV GE VERNOVA LLC 0.1%
Value ($000) $64 (-47.9%) Shares 98,363 (-51.0%) Est. Cost $331.35 Unrealized +83.8%
ENTG ENTEGRIS INC 0.1%
Value ($000) $43 (-58.0%) Shares 504,465 (-53.9%) Est. Cost $121.03 Unrealized -28.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1 (-98.1%) Shares 5,742 (-98.1%) Est. Cost $202.08 Unrealized -4.7%
EFX EQUIFAX INC 0.2%
Value ($000) $127 (-30.9%) Shares 586,877 (-18.3%) Est. Cost $159.82 Unrealized +36.8%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $73 (-43.2%) Shares 419,489 (-39.9%) Est. Cost $128.85 Unrealized +32.5%
BSY BENTLEY SYSTEMS INC 0.1%
Value ($000) $73 (-43.1%) Shares 1,908,435 (-23.2%) Est. Cost $46.64 Unrealized -2.4%
MA MASTERCARD CL A 0.5%
Value ($000) $304 (-15.2%) Shares 532,015 (-15.5%) Est. Cost $207.82 Unrealized +169.0%
AEP AMERICAN ELECTRIC POWER CO 0.3%
Value ($000) $191 (-21.6%) Shares 1,652,686 (-23.5%) Est. Cost $100.09 Unrealized +17.6%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value ($000) $212 (-19.2%) Shares 365,296 (-32.4%) Est. Cost $291.52 Unrealized +93.9%
V VISA INC 1.6%
Value ($000) $1,032 (-4.5%) Shares 2,943,636 (-7.0%) Est. Cost $136.95 Unrealized +148.5%
CCEP COCA COLA EUROPAC PART PLC 0.3%
Value ($000) $181 (-20.9%) Shares 2,000,174 (-21.2%) Est. Cost $91.12 Unrealized -1.6%
WMT WALMART INC 0.7%
Value ($000) $473 (-9.1%) Shares 4,246,976 (-15.9%) Est. Cost $51.85 Unrealized +106.8%
HD HOME DEPOT 0.3%
Value ($000) $190 (-18.9%) Shares 551,414 (-4.5%) Est. Cost $213.32 Unrealized +70.9%
TEAM ATLASSIAN CORP PLC 0.0%
Value ($000) $0 (-99.6%) Shares 1,000 (-99.6%) Est. Cost $161.08 Unrealized -2.6%
IT GARTNER INC CL A 0.3%
Value ($000) $197 (-17.8%) Shares 780,350 (-14.4%) Est. Cost $386.41 Unrealized -37.7%
DXCM DEXCOM INC 0.0%
Value ($000) $1 (-98.7%) Shares 8,162 (-98.7%) Est. Cost $95.10 Unrealized -32.0%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $215 (-15.8%) Shares 915,280 (-16.6%) Est. Cost $150.96 Unrealized +51.4%
CDW CDW CORP/DE 0.2%
Value ($000) $142 (-22.1%) Shares 1,042,905 (-8.9%) Est. Cost $140.02 Unrealized +5.0%
VB VANGUARD SMALL CAP 0.0%
Value ($000) $24 (-60.6%) Shares 94,158 (-61.1%) Est. Cost $115.21 Unrealized —
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $125 (-23.0%) Shares 997,765 (-17.6%) Est. Cost $90.92 Unrealized +40.0%
VO VANGUARD MID CAP VIPERS 0.0%
Value ($000) $20 (-65.1%) Shares 68,397 (-64.7%) Est. Cost $87.36 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $106 (-25.5%) Shares 614,583 (-20.5%) Est. Cost $90.33 Unrealized +107.5%
CNM CORE & MAIN INC 0.2%
Value ($000) $135 (-20.9%) Shares 2,590,449 (-18.1%) Est. Cost $47.97 Unrealized +6.9%
AVGO BROADCOM INC 2.9%
Value ($000) $1,858 (+1.9%) Shares 5,369,083 (-2.9%) Est. Cost $162.01 Unrealized +120.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.3%
Value ($000) $197 (-14.1%) Shares 630,483 (-3.5%) Est. Cost $199.19 Unrealized +63.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $127 (-19.1%) Shares 156,947 (-4.5%) Est. Cost $657.34 Unrealized +31.9%
ICE INTERCONTINENTAL EXCHG INC 0.7%
Value ($000) $468 (-5.9%) Shares 2,891,916 (-2.2%) Est. Cost $118.92 Unrealized +31.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 (-98.9%) Shares 14,839 (-98.7%) Est. Cost $23.35 Unrealized -2.2%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $301 (-8.7%) Shares 528,431 (-2.4%) Est. Cost $375.13 Unrealized +54.3%
DE DEERE & CO 0.1%
Value ($000) $84 (-24.8%) Shares 180,146 (-26.2%) Est. Cost $349.18 Unrealized +33.9%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $92 (-23.1%) Shares 2,346,925 (-9.4%) Est. Cost $52.31 Unrealized -21.9%
C CITIGROUP INC 0.5%
Value ($000) $322 (+9.2%) Shares 2,760,271 (-5.0%) Est. Cost $93.46 Unrealized +10.9%
IVV ISHARES TR S&P 500 INDEX 1.0%
Value ($000) $662 (-3.9%) Shares 966,561 (-6.1%) Est. Cost $233.15 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $109 (-18.5%) Shares 631,302 (-3.6%) Est. Cost $200.30 Unrealized -8.7%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $140 (-14.8%) Shares 3,432,633 (-8.1%) Est. Cost $35.27 Unrealized +14.8%
USFD US FOODS HOLDING CORP 0.3%
Value ($000) $217 (-9.8%) Shares 2,875,177 (-8.2%) Est. Cost $32.58 Unrealized +130.5%
FTNT FORTINET INC 0.4%
Value ($000) $249 (-8.4%) Shares 3,141,632 (-3.0%) Est. Cost $72.20 Unrealized +14.9%
CSL CARLISLE COS 0.3%
Value ($000) $193 (-10.6%) Shares 602,852 (-8.0%) Est. Cost $251.98 Unrealized +28.0%
VSS VANGUARD FTSE ALL 0.4%
Value ($000) $240 (-8.6%) Shares 1,677,604 (-9.1%) Est. Cost $21.02 Unrealized —
GDXJ VANECK JR GOLD MINERS ETF 0.5%
Value ($000) $304 (+7.9%) Shares 2,673,565 (-6.1%) Est. Cost $38.32 Unrealized —
GIB CGI INC 0.0%
Value ($000) $0 (-99.3%) Shares 1,627 (-99.4%) Est. Cost $109.42 Unrealized -18.7%
BX BLACKSTONE INC 0.2%
Value ($000) $104 (-17.4%) Shares 675,844 (-8.4%) Est. Cost $50.56 Unrealized +199.6%
HLT HILTON WORLDWIDE HOLDINGS 0.4%
Value ($000) $251 (+9.3%) Shares 874,195 (-1.3%) Est. Cost $98.00 Unrealized +177.8%
FLUT FLUTTER ENTERTAINMENT PLC 0.1%
Value ($000) $81 (-20.0%) Shares 375,981 (-5.6%) Est. Cost $211.38 Unrealized +6.4%
RYAN RYAN SPECIALTY HOLDNGS INC 0.2%
Value ($000) $143 (-11.5%) Shares 2,768,407 (-3.4%) Est. Cost $49.48 Unrealized +10.9%
BBSI BARRETT BUSINESS SVCS 0.0%
Value ($000) $0 (-99.6%) Shares 1,949 (-99.5%) Est. Cost $45.62 Unrealized -16.2%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $20 (-48.4%) Shares 126,140 (-36.8%) Est. Cost $148.70 Unrealized +9.2%
SPGI S&P GLOBAL INC. 0.5%
Value ($000) $310 (+6.2%) Shares 592,489 (-1.0%) Est. Cost $387.03 Unrealized +27.7%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $0 (-99.4%) Shares 2,643 (-99.4%) Est. Cost $40.46 Unrealized +9.3%
STE STERIS PLC 0.4%
Value ($000) $244 (-6.8%) Shares 963,448 (-9.0%) Est. Cost $150.43 Unrealized +66.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $57 (-23.5%) Shares 321,984 (-25.9%) Est. Cost $125.99 Unrealized +40.7%
COO COOPER COS INC/THE 0.1%
Value ($000) $74 (-19.1%) Shares 908,434 (-32.3%) Est. Cost $96.63 Unrealized -22.5%
MS MORGAN STANLEY GRP INC 0.4%
Value ($000) $243 (+7.6%) Shares 1,367,726 (-3.7%) Est. Cost $93.91 Unrealized +77.3%
SHW SHERWIN-WILLIAMS CO 0.3%
Value ($000) $197 (-8.0%) Shares 609,072 (-1.7%) Est. Cost $341.56 Unrealized -2.2%
AEE AMEREN CORP 0.4%
Value ($000) $274 (-5.6%) Shares 2,740,079 (-1.3%) Est. Cost $61.30 Unrealized +66.4%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $112 (-12.4%) Shares 782,384 (-6.1%) Est. Cost $102.84 Unrealized +43.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $131 (-10.5%) Shares 713,465 (-1.1%) Est. Cost $189.03 Unrealized +6.7%
DUK DUKE ENERGY HLDG CORP 0.2%
Value ($000) $139 (-9.8%) Shares 1,183,214 (-4.8%) Est. Cost $84.81 Unrealized +43.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 (-98.5%) Shares 3,283 (-98.7%) Est. Cost $54.92 Unrealized +13.6%
IDXX IDEXX LABS CORP 0.3%
Value ($000) $211 (-6.4%) Shares 311,349 (-11.6%) Est. Cost $435.02 Unrealized +56.6%
BA BOEING COMPANY 0.3%
Value ($000) $217 (-6.1%) Shares 998,354 (-6.7%) Est. Cost $202.25 Unrealized +1.7%
KLAC KLA CORPORATION 0.3%
Value ($000) $217 (+6.9%) Shares 178,988 (-5.1%) Est. Cost $170.63 Unrealized +586.8%
MET METLIFE INC COM 0.2%
Value ($000) $149 (-8.6%) Shares 1,887,533 (-4.7%) Est. Cost $60.53 Unrealized +30.4%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $57 (-19.5%) Shares 221,376 (-8.1%) Est. Cost $131.72 Unrealized +101.1%
KRE ST STR SPDR S&P REG BK ETF 0.2%
Value ($000) $125 (-9.6%) Shares 1,932,324 (-11.7%) Est. Cost $0.09 Unrealized —
KMI KINDER MORGAN INC 0.2%
Value ($000) $157 (-7.7%) Shares 5,696,145 (-4.9%) Est. Cost $19.80 Unrealized +35.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $314 (+4.1%) Shares 2,605,677 (-2.5%) Est. Cost $100.45 Unrealized +15.0%
PHR PHREESIA INC 0.0%
Value ($000) $1 (-93.8%) Shares 48,103 (-91.3%) Est. Cost $26.98 Unrealized -23.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $218 (-5.2%) Shares 2,330,244 (-4.2%) Est. Cost $65.69 Unrealized +37.0%
VNT VONTIER CORP 0.0%
Value ($000) $24 (-33.0%) Shares 638,853 (-24.4%) Est. Cost $35.29 Unrealized +8.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $160 (+7.5%) Shares 775,121 (-3.7%) Est. Cost $143.13 Unrealized +37.6%
ISRG INTUITIVE SURGICAL 0.7%
Value ($000) $444 (+2.6%) Shares 783,950 (-19.0%) Est. Cost $438.30 Unrealized +21.5%
TW TRADEWEB MARKETS INC 0.3%
Value ($000) $169 (-5.9%) Shares 1,572,505 (-2.8%) Est. Cost $66.66 Unrealized +61.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $25 (-29.3%) Shares 62,124 (-32.0%) Est. Cost $377.50 Unrealized +1.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $71 (-12.1%) Shares 358,681 (-4.4%) Est. Cost $120.89 Unrealized +75.0%
CXT CRANE NXT CO 0.0%
Value ($000) $20 (-32.1%) Shares 429,438 (-3.3%) Est. Cost $51.85 Unrealized +13.8%
TITN TITAN MACHINERY IN 0.0%
Value ($000) $0 (-96.5%) Shares 22,755 (-96.1%) Est. Cost $16.95 Unrealized -5.0%
DSGX DESCARTES SYS GP INC/THE 0.0%
Value ($000) $17 (-35.2%) Shares 198,496 (-30.4%) Est. Cost $83.13 Unrealized +7.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $22 (-29.1%) Shares 513,905 (-26.5%) Est. Cost $31.13 Unrealized +31.3%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $146 (-5.7%) Shares 629,916 (-3.6%) Est. Cost $175.68 Unrealized +29.4%
TD TORONTO DOMINION BANK 0.1%
Value ($000) $65 (+15.5%) Shares 688,990 (-2.2%) Est. Cost $64.50 Unrealized +30.9%
IWV RUSS 3000 INDEX 0.1%
Value ($000) $56 (-12.7%) Shares 144,712 (-14.5%) Est. Cost $148.99 Unrealized —
AME AMETEK INC NEW 0.2%
Value ($000) $120 (+7.1%) Shares 583,769 (-1.9%) Est. Cost $120.48 Unrealized +61.3%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $43 (-14.7%) Shares 271,595 (-15.2%) Est. Cost $104.11 Unrealized +50.8%
CME CME GROUP INC 0.4%
Value ($000) $240 (-2.9%) Shares 878,171 (-3.9%) Est. Cost $219.01 Unrealized +23.6%
APO APOLLO GLOBAL MANAGEMENT I 0.3%
Value ($000) $222 (+3.2%) Shares 1,536,648 (-5.0%) Est. Cost $152.37 Unrealized -13.0%
IOT SAMSARA INC 0.1%
Value ($000) $57 (-10.7%) Shares 1,621,933 (-6.2%) Est. Cost $43.91 Unrealized -11.9%
WM WASTE MANAGEMENT INC NEW 0.2%
Value ($000) $123 (-5.1%) Shares 562,101 (-4.6%) Est. Cost $104.29 Unrealized +103.8%
DHR DANAHER CORP 0.7%
Value ($000) $480 (+1.3%) Shares 2,096,906 (-12.2%) Est. Cost $166.93 Unrealized +31.5%
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $454 (-1.3%) Shares 724,471 (-3.7%) Est. Cost $220.93 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $175 (-3.3%) Shares 571,284 (-3.9%) Est. Cost $228.39 Unrealized +33.6%
EFA ISHRS MSCI EAFE IND FND 0.6%
Value ($000) $419 (+1.4%) Shares 4,367,470 (-1.4%) Est. Cost $0.41 Unrealized —
RHP RYMAN HOSPITALTY PPTYS INC 0.0%
Value ($000) $23 (-18.9%) Shares 244,946 (-23.2%) Est. Cost $0.10 Unrealized —
FORM FORM FACTOR INC 0.0%
Value ($000) $31 (+20.5%) Shares 562,042 (-21.3%) Est. Cost $34.62 Unrealized +45.6%
XOP ST STR SPDR S&P OIL&GAS EX 0.1%
Value ($000) $62 (-7.2%) Shares 491,415 (-2.8%) Est. Cost $103.85 Unrealized —
CVCO CAVCO INDS INC 0.1%
Value ($000) $34 (-11.6%) Shares 57,870 (-13.1%) Est. Cost $359.89 Unrealized +57.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $16 (-21.3%) Shares 73,400 (-29.3%) Est. Cost $141.60 Unrealized +51.3%
HWM HOWMET AEROSPACE INC 0.7%
Value ($000) $441 (-1.0%) Shares 2,149,709 (-5.2%) Est. Cost $37.37 Unrealized +432.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $95 (-4.1%) Shares 599,454 (-2.5%) Est. Cost $153.11 Unrealized +8.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $13 (-23.4%) Shares 163,462 (-4.4%) Est. Cost $90.42 Unrealized -9.0%
WAB WABTEC CORP 0.4%
Value ($000) $234 (+1.6%) Shares 1,097,846 (-4.5%) Est. Cost $166.95 Unrealized +23.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $192 (-1.9%) Shares 1,120,318 (-4.6%) Est. Cost $135.23 Unrealized +26.3%
NDAQ NASDAQ INC. 0.4%
Value ($000) $255 (-1.4%) Shares 2,628,315 (-10.2%) Est. Cost $51.42 Unrealized +74.5%
NOVT NOVANTA INC 0.0%
Value ($000) $19 (-14.7%) Shares 159,644 (-28.2%) Est. Cost $136.72 Unrealized -16.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $28 (+13.2%) Shares 175,763 (-7.3%) Est. Cost $114.74 Unrealized +23.8%
BCH BANCO DE CHILE ADR 0.0%
Value ($000) $17 (+22.7%) Shares 456,448 (-2.1%) Est. Cost $0.02 Unrealized —
XLP ST STR CONSUMER STAPLES 0.0%
Value ($000) $1 (-82.9%) Shares 8,464 (-82.7%) Est. Cost $1.12 Unrealized —
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $91 (+3.6%) Shares 809,650 (-4.8%) Est. Cost $83.39 Unrealized +27.7%
VWO VANGUARD FTSE EMER MKT ETF 0.1%
Value ($000) $84 (-3.5%) Shares 1,567,998 (-2.7%) Est. Cost $39.65 Unrealized —
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $0 (-96.0%) Shares 765 (-95.5%) Est. Cost $127.13 Unrealized +29.3%
SCHF SCHWAB INTERNATIONAL EQUIT 0.2%
Value ($000) $135 (-1.9%) Shares 5,623,880 (-5.0%) Est. Cost $15.18 Unrealized —
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $50 (+5.4%) Shares 143,194 (-2.8%) Est. Cost $322.92 Unrealized +4.3%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $34 (-6.8%) Shares 188,137 (-4.2%) Est. Cost $110.29 Unrealized +65.1%
BFAM BRIGHT HORIZONS FAMILY 0.0%
Value ($000) $20 (-10.7%) Shares 200,939 (-4.4%) Est. Cost $87.67 Unrealized +15.1%
MEDP MEDPACE HOLDINGS 0.3%
Value ($000) $178 (+1.3%) Shares 317,040 (-7.3%) Est. Cost $296.08 Unrealized +91.7%
VIG VANGUARD DIVIDEND APPREC 0.0%
Value ($000) $7 (-23.1%) Shares 33,251 (-24.5%) Est. Cost $50.58 Unrealized —
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $89 (+2.5%) Shares 1,803,027 (-4.8%) Est. Cost $37.84 Unrealized +21.0%
FISV FISERV INC 0.0%
Value ($000) $1 (-60.2%) Shares 20,938 (-23.5%) Est. Cost $125.73 Unrealized -33.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $27 (-7.1%) Shares 372,466 (-6.8%) Est. Cost $86.05 Unrealized -20.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $9 (-17.7%) Shares 117,662 (-51.8%) Est. Cost $27.22 Unrealized +140.9%
PSTG PURE STORAGE INC-CLASS A 0.0%
Value ($000) $1 (-60.6%) Shares 18,252 (-50.8%) Est. Cost $49.01 Unrealized +70.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $17 (-9.9%) Shares 390,737 (-4.6%) Est. Cost $55.65 Unrealized -24.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 (-41.6%) Shares 5,169 (-38.7%) Est. Cost $360.10 Unrealized +23.4%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $23 (-7.1%) Shares 1,780,609 (-1.7%) Est. Cost $14.12 Unrealized -10.1%
ABNB AIRBNB INC 0.0%
Value ($000) $1 (-61.0%) Shares 7,560 (-65.1%) Est. Cost $128.69 Unrealized -3.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $16 (-8.8%) Shares 102,780 (-2.0%) Est. Cost $159.99 Unrealized +1.8%
MGK VANGUARD MEGACAP GROWTH 0.0%
Value ($000) $1 (-57.9%) Shares 2,719 (-58.9%) Est. Cost $63.20 Unrealized —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $13 (-10.3%) Shares 33,755 (-2.5%) Est. Cost $357.47 Unrealized +14.0%
VGT VANGUARD INFO TECH 0.0%
Value ($000) $5 (-23.2%) Shares 6,325 (-24.0%) Est. Cost $228.19 Unrealized —
CARG CARGURUS INC 0.1%
Value ($000) $35 (-3.9%) Shares 918,107 (-6.7%) Est. Cost $34.62 Unrealized +4.1%
LNWO LIGHT & WONDER INC. 0.2%
Value ($000) $118 (-1.2%) Shares 1,144,866 (-19.6%) Est. Cost $89.64 Unrealized -1.6%
SAIA SAIA INC COM 0.2%
Value ($000) $150 (-0.9%) Shares 459,104 (-9.2%) Est. Cost $301.07 Unrealized +0.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $3 (-32.4%) Shares 54,380 (-21.6%) Est. Cost $57.66 Unrealized -1.1%
OKTA OKTA INC 0.0%
Value ($000) $3 (-32.1%) Shares 32,070 (-28.0%) Est. Cost $97.75 Unrealized -10.7%
KO COCA-COLA COMPANY 0.2%
Value ($000) $111 (+1.2%) Shares 1,580,893 (-4.0%) Est. Cost $45.86 Unrealized +51.3%
AZN ASTRAZENECA PLC SPON ADR 0.0%
Value ($000) $9 (+16.0%) Shares 102,696 (-3.2%) Est. Cost $25.92 Unrealized —
ONON ON HOLDING AG 0.1%
Value ($000) $53 (+2.4%) Shares 1,130,842 (-6.7%) Est. Cost $49.91 Unrealized -13.7%
PFF ISHARES TR ISHARES PFD 0.0%
Value ($000) $3 (-28.6%) Shares 100,333 (-27.1%) Est. Cost $2.87 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $56 (-2.1%) Shares 390,336 (-4.2%) Est. Cost $83.57 Unrealized +74.6%
LIN LINDE PLC 0.0%
Value ($000) $8 (-12.4%) Shares 19,173 (-2.4%) Est. Cost $335.19 Unrealized +27.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 (-25.3%) Shares 41,464 (-10.4%) Est. Cost $73.97 Unrealized +21.7%
BABA ALIBABA GROUP HOLDINGS LTD 0.0%
Value ($000) $4 (-22.4%) Shares 26,994 (-5.4%) Est. Cost $1.45 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $6 (-15.7%) Shares 126,250 (-11.3%) Est. Cost $35.27 Unrealized +33.6%
NVO NOVO NORDISK A S ADR 0.0%
Value ($000) $2 (-35.5%) Shares 40,020 (-29.7%) Est. Cost $41.07 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $15 (-6.7%) Shares 64,853 (-1.5%) Est. Cost $238.44 Unrealized +3.9%
INTU INTUIT 0.0%
Value ($000) $8 (-12.2%) Shares 11,986 (-9.6%) Est. Cost $598.68 Unrealized +10.4%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $0 (-98.2%) Shares 343 (-98.4%) Est. Cost $41.00 Unrealized +33.4%
CTAS CINTAS CORP 0.0%
Value ($000) $1 (-43.7%) Shares 7,085 (-38.5%) Est. Cost $187.11 Unrealized +0.5%
UE URBAN EDGE PROPERTIES COM 0.0%
Value ($000) $0 (-98.0%) Shares 1,042 (-98.0%) Est. Cost $0.02 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $0 (-86.4%) Shares 13,852 (-85.2%) Est. Cost $25.28 Unrealized -51.3%
AZO AUTOZONE INC 0.0%
Value ($000) $3 (-25.0%) Shares 885 (-5.1%) Est. Cost $2722.09 Unrealized +38.8%
MKSI MKS INC 0.0%
Value ($000) $25 (-3.8%) Shares 158,030 (-25.5%) Est. Cost $105.17 Unrealized +40.9%
ELF ELF BEAUTY INC 0.0%
Value ($000) $1 (-55.4%) Shares 10,434 (-22.2%) Est. Cost $125.83 Unrealized -21.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5 (-17.5%) Shares 27,964 (-2.2%) Est. Cost $95.03 Unrealized +96.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $3 (-24.1%) Shares 22,268 (-10.9%) Est. Cost $160.61 Unrealized -12.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 (-95.7%) Shares 1,953 (-94.6%) Est. Cost $31.65 Unrealized -31.4%
ZTS ZOETIS INC 0.0%
Value ($000) $2 (-26.7%) Shares 19,427 (-14.7%) Est. Cost $120.64 Unrealized +8.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $4 (+27.0%) Shares 457,869 (-21.7%) Est. Cost $38.61 Unrealized -81.5%
MUFG MITSUBISHI UFJ FINL ADR 0.0%
Value ($000) $5 (-12.9%) Shares 345,194 (-12.5%) Est. Cost $0.01 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOL 0.0%
Value ($000) $17 (-4.4%) Shares 121,024 (-3.3%) Est. Cost $122.25 Unrealized +25.8%
AXGN AXOGEN INC 0.0%
Value ($000) $15 (+5.3%) Shares 465,604 (-42.6%) Est. Cost $14.51 Unrealized +69.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $27 (-2.8%) Shares 198,020 (-2.5%) Est. Cost $107.91 Unrealized +16.5%
T AT&T INC 0.0%
Value ($000) $3 (-19.2%) Shares 127,351 (-8.2%) Est. Cost $16.57 Unrealized +52.6%
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value ($000) $0 (-71.2%) Shares 5,699 (-71.2%) Est. Cost $29.31 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $1 (-55.2%) Shares 3,723 (-45.7%) Est. Cost $82.92 Unrealized +119.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 (-35.9%) Shares 16,877 (-28.0%) Est. Cost $56.61 Unrealized +28.9%
VBK VANGUARD INDX FD SM CAP 0.0%
Value ($000) $2 (-23.0%) Shares 7,424 (-24.2%) Est. Cost $101.86 Unrealized —
BMO BANK OF MONTREAL QUE 0.0%
Value ($000) $5 (-11.3%) Shares 40,491 (-11.1%) Est. Cost $95.61 Unrealized +32.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $249 (-0.3%) Shares 1,227,794 (-14.1%) Est. Cost $160.75 Unrealized +15.4%
AON AON PLC 0.0%
Value ($000) $4 (-15.3%) Shares 10,343 (-14.4%) Est. Cost $245.91 Unrealized +42.0%
MAC MACERICH CO 0.0%
Value ($000) $0 (-94.7%) Shares 1,972 (-94.7%) Est. Cost $0.03 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1 (-35.3%) Shares 18,404 (-34.8%) Est. Cost $72.43 Unrealized -15.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 (-63.0%) Shares 35,863 (-56.7%) Est. Cost $16.03 Unrealized -32.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 (-15.2%) Shares 18,242 (-7.9%) Est. Cost $160.80 Unrealized +15.9%
GNR SPDR S&P GL NAT RESOURCES 0.0%
Value ($000) $2 (-20.9%) Shares 36,681 (-24.6%) Est. Cost $25.00 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 (-10.4%) Shares 60,793 (-10.0%) Est. Cost $72.70 Unrealized +15.6%
BIV VANGUARD INTERMEDIATE BOND 0.0%
Value ($000) $4 (-11.6%) Shares 56,230 (-11.4%) Est. Cost $30.69 Unrealized —
TTD TRADE DESK INC/THE 0.0%
Value ($000) $0 (-89.0%) Shares 1,734 (-85.8%) Est. Cost $86.56 Unrealized -48.8%
ADBE ADOBE INC 0.0%
Value ($000) $6 (-7.6%) Shares 18,370 (-6.8%) Est. Cost $497.36 Unrealized -31.6%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $1 (-37.1%) Shares 3,336 (-30.0%) Est. Cost $291.17 Unrealized -4.8%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $1 (-30.7%) Shares 10,061 (-12.3%) Est. Cost $59.18 Unrealized +119.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 (-56.9%) Shares 1,673 (-35.4%) Est. Cost $291.29 Unrealized +2.3%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $4 (-9.9%) Shares 70,800 (-5.0%) Est. Cost $36.87 Unrealized +62.9%
SXI STANDEX INTER CORP 0.0%
Value ($000) $2 (-21.0%) Shares 8,053 (-23.0%) Est. Cost $139.28 Unrealized +66.4%
B BARRICK MINING CORP 0.0%
Value ($000) $2 (+24.6%) Shares 53,540 (-6.2%) Est. Cost $19.29 Unrealized +94.0%
VERX VERTEX INC 0.0%
Value ($000) $0 (-50.2%) Shares 22,916 (-38.0%) Est. Cost $33.74 Unrealized -35.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $2 (+32.6%) Shares 61,752 (-13.1%) Est. Cost $24.59 Unrealized -0.2%
AVT AVNET INC 0.0%
Value ($000) $1 (-30.7%) Shares 21,127 (-24.7%) Est. Cost $53.09 Unrealized -7.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2 (-17.0%) Shares 36,249 (-4.9%) Est. Cost $38.56 Unrealized +54.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 (-89.7%) Shares 1,200 (-91.1%) Est. Cost $33.78 Unrealized +14.2%
FDX FEDEX CORP 0.0%
Value ($000) $2 (+21.0%) Shares 8,397 (-1.2%) Est. Cost $215.73 Unrealized +21.2%
EPD ENTERPRISE PRODS PARTNS LP 0.0%
Value ($000) $2 (-15.6%) Shares 69,630 (-17.7%) Est. Cost $4.83 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value ($000) $2 (-21.3%) Shares 32,618 (-14.7%) Est. Cost $59.26 Unrealized -19.9%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 (-81.5%) Shares 211 (-79.8%) Est. Cost $0.47 Unrealized —
HEI HEICO CORPORATION 0.0%
Value ($000) $0 (-77.1%) Shares 378 (-76.9%) Est. Cost $151.17 Unrealized +109.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 (-43.7%) Shares 3,232 (-26.2%) Est. Cost $179.93 Unrealized -1.7%
RNR RENAISSNCE RE HLDGS LTD 0.0%
Value ($000) $1 (-43.1%) Shares 1,847 (-48.6%) Est. Cost $225.51 Unrealized +16.7%
IWP ISHARES RUSSELL MID IND GR 0.0%
Value ($000) $6 (-5.9%) Shares 45,361 (-2.2%) Est. Cost $86.41 Unrealized —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $2 (-13.9%) Shares 12,980 (-4.0%) Est. Cost $210.92 Unrealized -8.3%
IMO IMPERIAL OIL LTD NEW 0.0%
Value ($000) $2 (-16.5%) Shares 22,690 (-12.5%) Est. Cost $65.44 Unrealized +38.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 (-31.6%) Shares 3,894 (-23.5%) Est. Cost $226.38 Unrealized +0.4%
SO SOUTHERN CO 0.0%
Value ($000) $2 (-15.5%) Shares 22,700 (-8.2%) Est. Cost $66.14 Unrealized +37.4%
AAON AAON INC COM PAR 0.0%
Value ($000) $1 (-19.6%) Shares 19,388 (-1.5%) Est. Cost $84.49 Unrealized +9.2%
TJX TJX COMPANIES INC 0.0%
Value ($000) $10 (+3.7%) Shares 65,842 (-2.4%) Est. Cost $83.68 Unrealized +76.5%
TRP TC ENERGY CORP NPV 0.1%
Value ($000) $46 (-0.8%) Shares 828,134 (-2.2%) Est. Cost $47.85 Unrealized +11.5%
CPNG COUPANG INC 0.0%
Value ($000) $1 (-31.1%) Shares 32,937 (-5.9%) Est. Cost $18.47 Unrealized +54.1%
USMV ISHARES MSCI USA MIN VOL 0.0%
Value ($000) $1 (-31.2%) Shares 8,136 (-30.5%) Est. Cost $19.76 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 (-96.3%) Shares 477 (-95.6%) Est. Cost $28.84 Unrealized -1.1%
DIS WALT DISNEY CO 0.0%
Value ($000) $7 (-4.4%) Shares 64,337 (-3.7%) Est. Cost $105.48 Unrealized +3.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $0 (-97.9%) Shares 103 (-98.4%) Est. Cost $44.93 Unrealized +30.8%
ADI ANALOG DEVICES 0.0%
Value ($000) $6 (+5.5%) Shares 23,137 (-4.4%) Est. Cost $166.70 Unrealized +50.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 (-44.4%) Shares 7,035 (-28.4%) Est. Cost $95.16 Unrealized -34.5%
CBT CABOT CORP 0.0%
Value ($000) $0 (-81.9%) Shares 1,054 (-79.3%) Est. Cost $73.36 Unrealized -9.7%
RY ROYAL BANK CDA MONTREAL 0.0%
Value ($000) $9 (+3.8%) Shares 50,051 (-10.4%) Est. Cost $119.46 Unrealized +28.6%
EWY ISHARES MSCI S KOREA ETF 0.0%
Value ($000) $5 (+6.5%) Shares 52,649 (-12.3%) Est. Cost $3.59 Unrealized —
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $1 (+28.2%) Shares 27,671 (-1.1%) Est. Cost $36.74 Unrealized +17.9%
EOG EOG RES INC 0.0%
Value ($000) $1 (-17.2%) Shares 13,856 (-11.7%) Est. Cost $108.67 Unrealized -1.3%
AORT CRYOLIFE INC 0.0%
Value ($000) $0 (-92.9%) Shares 487 (-93.7%) Est. Cost $37.05 Unrealized +20.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1 (-25.1%) Shares 10,696 (-21.7%) Est. Cost $93.78 Unrealized -9.1%
ZS ZSCALER INC 0.0%
Value ($000) $0 (-97.7%) Shares 33 (-96.8%) Est. Cost $129.39 Unrealized +118.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3 (+10.3%) Shares 59,048 (-7.8%) Est. Cost $49.79 Unrealized -4.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 (-16.6%) Shares 16,537 (-9.6%) Est. Cost $102.81 Unrealized -11.4%
LEN LENNAR CORP 0.0%
Value ($000) $1 (-21.3%) Shares 10,390 (-3.4%) Est. Cost $122.61 Unrealized -1.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $0 (-44.2%) Shares 7,311 (-27.0%) Est. Cost $0.04 Unrealized —
WRB BERKLEY WR CORP 0.0%
Value ($000) $1 (-27.4%) Shares 10,820 (-20.8%) Est. Cost $55.28 Unrealized +31.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $0 (-43.7%) Shares 1,718 (-25.9%) Est. Cost $430.21 Unrealized -47.7%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $0 (-95.5%) Shares 636 (-94.6%) Est. Cost $32.49 Unrealized -31.0%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $1 (-17.2%) Shares 36,189 (-12.4%) Est. Cost $61.46 Unrealized -41.1%
S SENTINELONE INC 0.0%
Value ($000) $1 (-17.3%) Shares 88,188 (-2.9%) Est. Cost $22.68 Unrealized -27.8%
SMCI SUPER MICRO COMPUTER 0.0%
Value ($000) $0 (-80.1%) Shares 2,357 (-67.3%) Est. Cost $39.03 Unrealized +5.5%
REGL PROSHARES S&P MIDCAP 400 D 0.0%
Value ($000) $0 (-50.6%) Shares 3,175 (-49.8%) Est. Cost $0.09 Unrealized —
IWB ISHARES RUSS 1000 INDEX 0.0%
Value ($000) $16 (-1.7%) Shares 42,063 (-3.8%) Est. Cost $178.68 Unrealized —
LITE LUMENTUM H 0.0%
Value ($000) $0 (-68.7%) Shares 328 (-86.2%) Est. Cost $52.55 Unrealized +388.7%
GM GENERAL MOTORS CO 0.0%
Value ($000) $1 (+27.3%) Shares 15,168 (-4.5%) Est. Cost $39.38 Unrealized +78.8%
HPQ HP INC 0.0%
Value ($000) $0 (-43.1%) Shares 15,524 (-30.7%) Est. Cost $30.24 Unrealized -16.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 (-25.6%) Shares 3,920 (-9.9%) Est. Cost $174.26 Unrealized +20.5%
R RYDER SYSTEM INC 0.0%
Value ($000) $0 (-58.6%) Shares 942 (-59.3%) Est. Cost $122.41 Unrealized +46.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 (-49.7%) Shares 9,151 (-42.7%) Est. Cost $38.48 Unrealized -21.9%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $2 (-11.2%) Shares 9,595 (-4.8%) Est. Cost $139.67 Unrealized +45.2%
UNM UNUM GROUP 0.0%
Value ($000) $1 (-20.0%) Shares 12,942 (-19.7%) Est. Cost $58.97 Unrealized +29.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1 (-15.0%) Shares 46,800 (-4.3%) Est. Cost $29.05 Unrealized +7.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3 (-7.8%) Shares 64,269 (-13.2%) Est. Cost $34.35 Unrealized +23.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 (-29.3%) Shares 21,519 (-3.7%) Est. Cost $44.91 Unrealized -30.9%
ZBRA ZEBRA TECHNOLOGIES CP CL A 0.0%
Value ($000) $0 (-36.3%) Shares 1,703 (-22.2%) Est. Cost $324.78 Unrealized -17.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 (-80.6%) Shares 628 (-81.6%) Est. Cost $55.82 Unrealized +54.5%
NUE NUCOR CORP 0.0%
Value ($000) $2 (+16.8%) Shares 9,483 (-3.0%) Est. Cost $118.90 Unrealized +26.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1 (-23.4%) Shares 15,518 (-3.7%) Est. Cost $29.71 Unrealized +69.6%
CP CANADIAN PACIFIC KANSAS CI 0.0%
Value ($000) $3 (-6.4%) Shares 42,945 (-5.2%) Est. Cost $77.51 Unrealized -5.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 (-23.0%) Shares 7,074 (-5.2%) Est. Cost $119.28 Unrealized -9.1%
ING ING GROUP NV SPON ADR 0.0%
Value ($000) $4 (-4.8%) Shares 152,912 (-11.3%) Est. Cost $0.06 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5 (-4.0%) Shares 30,611 (-4.8%) Est. Cost $93.09 Unrealized +80.3%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $0 (-54.6%) Shares 3,002 (-56.2%) Est. Cost $42.58 Unrealized +27.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 (-13.0%) Shares 16,625 (-14.0%) Est. Cost $52.27 Unrealized +67.3%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $3 (-6.3%) Shares 49,292 (-10.1%) Est. Cost $56.65 Unrealized +6.7%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $1 (-16.4%) Shares 18,016 (-4.1%) Est. Cost $138.93 Unrealized -53.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 (-10.0%) Shares 4,717 (-19.3%) Est. Cost $310.59 Unrealized +20.8%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $1 (-12.8%) Shares 25,679 (-1.7%) Est. Cost $41.14 Unrealized +35.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $5 (+4.3%) Shares 133,167 (-10.7%) Est. Cost $29.62 Unrealized +14.6%
MZTI THE MARZETTI CO 0.0%
Value ($000) $1 (-20.2%) Shares 4,777 (-16.2%) Est. Cost $178.72 Unrealized -6.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 (-8.4%) Shares 6,380 (-7.2%) Est. Cost $194.75 Unrealized +75.0%
OHI OMEGA HLTH CARE INVESTORS 0.0%
Value ($000) $0 (-78.0%) Shares 1,199 (-79.3%) Est. Cost $0.34 Unrealized —
SUB ISHARES SHORT-TERM 0.0%
Value ($000) $2 (-10.1%) Shares 15,916 (-10.1%) Est. Cost $1.29 Unrealized —
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $0 (-88.3%) Shares 1,052 (-89.0%) Est. Cost $0.02 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $1 (-20.8%) Shares 9,648 (-28.1%) Est. Cost $78.18 Unrealized -6.5%
CTVA CORTEVA INC 0.0%
Value ($000) $5 (-3.4%) Shares 79,726 (-2.5%) Est. Cost $49.30 Unrealized +30.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 (-24.4%) Shares 9,149 (-8.3%) Est. Cost $105.36 Unrealized -34.1%
SIRI SIRIUS XM HLDGS NEW NPV 0.0%
Value ($000) $0 (-80.5%) Shares 2,272 (-77.1%) Est. Cost $26.84 Unrealized -19.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 (-16.2%) Shares 8,126 (-5.4%) Est. Cost $114.05 Unrealized +7.4%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $1 (-24.1%) Shares 14,031 (-12.7%) Est. Cost $52.45 Unrealized -20.8%
NVR NVR INC COM 0.0%
Value ($000) $1 (-18.0%) Shares 114 (-9.5%) Est. Cost $8225.28 Unrealized -9.1%
ARE ALEXANDRIA REAL EST EQ INC 0.0%
Value ($000) $0 (-81.3%) Shares 853 (-68.3%) Est. Cost $124.21 Unrealized -53.3%
STVN STEVANATO GROUP SPA 0.0%
Value ($000) $0 (-27.3%) Shares 22,605 (-7.0%) Est. Cost $22.01 Unrealized +5.6%
MCO MOODYS CORP 0.0%
Value ($000) $6 (-2.6%) Shares 12,067 (-9.2%) Est. Cost $405.06 Unrealized +20.3%
AN AUTONATION INC 0.0%
Value ($000) $0 (-78.0%) Shares 230 (-76.5%) Est. Cost $116.83 Unrealized +78.1%
TGNA TEGNA INC. 0.0%
Value ($000) $0 (-88.8%) Shares 1,078 (-88.3%) Est. Cost $16.67 Unrealized +18.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 (-11.7%) Shares 16,746 (-3.6%) Est. Cost $60.11 Unrealized +30.3%
RSP INVESCO EXCH-TRAD-S&P EQL 0.0%
Value ($000) $3 (-5.0%) Shares 16,017 (-5.9%) Est. Cost $3.46 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 (-50.6%) Shares 1,124 (-50.2%) Est. Cost $122.68 Unrealized +8.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 (-26.2%) Shares 17,257 (-13.4%) Est. Cost $26.68 Unrealized -1.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $0 (-30.8%) Shares 2,866 (-25.4%) Est. Cost $80.91 Unrealized +62.3%
CC CHEMOURS CO 0.0%
Value ($000) $0 (-26.4%) Shares 37,149 (-1.1%) Est. Cost $22.05 Unrealized -42.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $0 (-39.7%) Shares 1,487 (-32.9%) Est. Cost $131.42 Unrealized +26.8%
MPT MEDICAL PROP TRUST INC 0.0%
Value ($000) $0 (-88.5%) Shares 4,093 (-88.1%) Est. Cost $0.09 Unrealized —
CM CDN IMPERIAL BK COMMER 0.0%
Value ($000) $10 (+1.6%) Shares 109,583 (-10.6%) Est. Cost $52.22 Unrealized +64.3%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $0 (-38.8%) Shares 2,907 (-36.6%) Est. Cost $75.32 Unrealized +8.5%
WSO WATSCO INC 0.0%
Value ($000) $0 (-50.0%) Shares 449 (-39.7%) Est. Cost $457.77 Unrealized -22.0%
VYM VANGUARD HIGH DIVIDEND YLD 0.0%
Value ($000) $19 (+0.8%) Shares 135,376 (-1.0%) Est. Cost $65.80 Unrealized —
BRC BRADY WH CL A NON VTG 0.0%
Value ($000) $1 (-15.1%) Shares 10,599 (-15.4%) Est. Cost $71.48 Unrealized +7.9%
PINS PINTEREST INC 0.0%
Value ($000) $0 (-89.1%) Shares 681 (-86.6%) Est. Cost $31.14 Unrealized -7.6%
VEA VANGUARD FTSE DEVL ETF 0.0%
Value ($000) $14 (+1.0%) Shares 227,104 (-3.1%) Est. Cost $16.89 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $0 (-91.5%) Shares 358 (-90.5%) Est. Cost $0.05 Unrealized —
IHDG WISDOMTREE INTERNATIONAL H 0.0%
Value ($000) $0 (-70.6%) Shares 1,198 (-72.0%) Est. Cost $0.04 Unrealized —
COLB COLUMBIA BANKING SYS 0.0%
Value ($000) $0 (-54.2%) Shares 4,075 (-57.9%) Est. Cost $24.72 Unrealized +8.6%
KNX KNIGHT-SWFT TRANS HLD INC. 0.0%
Value ($000) $0 (-82.3%) Shares 560 (-86.5%) Est. Cost $52.82 Unrealized -11.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 (-39.4%) Shares 1,189 (-28.8%) Est. Cost $130.21 Unrealized +40.6%
NICE NICE LTD ADR 0.0%
Value ($000) $0 (-46.2%) Shares 1,391 (-30.8%) Est. Cost $103.18 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $1 (-16.1%) Shares 6,474 (-7.1%) Est. Cost $102.00 Unrealized +11.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $27 (-0.5%) Shares 270,191 (-4.9%) Est. Cost $51.97 Unrealized +82.3%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $0 (-84.7%) Shares 192 (-84.3%) Est. Cost $0.13 Unrealized —
USB US BANCORP DEL NEW 0.0%
Value ($000) $3 (+4.3%) Shares 60,860 (-5.5%) Est. Cost $37.65 Unrealized +29.4%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $0 (-27.7%) Shares 3,914 (-27.0%) Est. Cost $73.17 Unrealized +22.0%
CAE CAE INC 0.0%
Value ($000) $0 (-80.5%) Shares 1,031 (-81.4%) Est. Cost $25.00 Unrealized +12.2%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $3 (+4.0%) Shares 7,592 (-10.2%) Est. Cost $402.11 Unrealized +7.2%
HRB BLOCK H&R INC 0.0%
Value ($000) $0 (-87.7%) Shares 418 (-85.6%) Est. Cost $34.59 Unrealized +34.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 (-39.1%) Shares 4,730 (-15.5%) Est. Cost $85.66 Unrealized -31.4%
WAT WATERS CORP 0.0%
Value ($000) $1 (+10.8%) Shares 3,399 (-12.5%) Est. Cost $306.07 Unrealized +20.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 (-81.7%) Shares 329 (-78.8%) Est. Cost $128.60 Unrealized -31.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-99.9%) Est. Cost $80.23 Unrealized -12.1%
SM SM ENERGY CO 0.0%
Value ($000) $0 (-96.1%) Shares 247 (-95.2%) Est. Cost $27.10 Unrealized -26.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 (-23.8%) Shares 22,758 (-19.5%) Est. Cost $23.29 Unrealized -24.3%
TREX TREX INC COM 0.0%
Value ($000) $0 (-93.1%) Shares 276 (-89.0%) Est. Cost $56.78 Unrealized -28.8%
HUM HUMANA INC 0.0%
Value ($000) $1 (-17.2%) Shares 2,258 (-15.8%) Est. Cost $342.19 Unrealized -23.6%
BALL BALL CORP 0.0%
Value ($000) $0 (-35.6%) Shares 4,076 (-38.4%) Est. Cost $57.90 Unrealized -15.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 (+8.0%) Shares 18,636 (-1.5%) Est. Cost $74.95 Unrealized +9.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 (-68.8%) Shares 3,654 (-67.1%) Est. Cost $6.67 Unrealized +154.5%
PODD INSULET CORP 0.0%
Value ($000) $1 (-10.3%) Shares 3,582 (-2.6%) Est. Cost $208.00 Unrealized +50.3%
VRNS VARONIS SYSTEMS 0.0%
Value ($000) $0 (-62.2%) Shares 2,154 (-34.1%) Est. Cost $54.11 Unrealized -22.4%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $0 (-42.7%) Shares 6,000 (-43.7%) Est. Cost $5.53 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 (-16.0%) Shares 4,622 (-9.1%) Est. Cost $154.16 Unrealized -12.4%
PNC PNC FINANCIAL SVS GRP 0.0%
Value ($000) $6 (+2.1%) Shares 26,676 (-1.7%) Est. Cost $121.54 Unrealized +58.6%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $0 (-25.6%) Shares 11,871 (-13.8%) Est. Cost $28.45 Unrealized +3.0%
LECO LINCOLN ELEC HLDG 0.0%
Value ($000) $1 (-17.1%) Shares 2,305 (-18.3%) Est. Cost $188.65 Unrealized +25.6%
CPT CAMDEN PPTY TR SBI 0.0%
Value ($000) $0 (-47.5%) Shares 1,135 (-48.9%) Est. Cost $90.67 Unrealized +13.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 (-19.6%) Shares 3,334 (-1.4%) Est. Cost $146.99 Unrealized +9.8%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $1 (-17.5%) Shares 3,212 (-11.6%) Est. Cost $116.89 Unrealized +37.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 (+35.1%) Shares 4,274 (-1.2%) Est. Cost $44.38 Unrealized +92.3%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 (-25.0%) Shares 10,016 (-18.4%) Est. Cost $40.61 Unrealized -19.1%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value ($000) $1 (-10.3%) Shares 3,328 (-9.3%) Est. Cost $198.73 Unrealized +38.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 (-17.6%) Shares 13,008 (-12.8%) Est. Cost $32.08 Unrealized +19.9%
EUSA ISHARES MSCI USA EQUAL WEI 0.0%
Value ($000) $2 (-5.6%) Shares 17,330 (-5.9%) Est. Cost $56.39 Unrealized —
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $0 (-26.8%) Shares 3,877 (-26.4%) Est. Cost $0.07 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $0 (-63.8%) Shares 1,493 (-61.1%) Est. Cost $0.67 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP 0.0%
Value ($000) $0 (-73.0%) Shares 390 (-72.7%) Est. Cost $90.06 Unrealized +6.0%
WTM WHITE MOUNTAIN INS 0.0%
Value ($000) $0 (-65.6%) Shares 26 (-72.3%) Est. Cost $1448.77 Unrealized +35.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1 (+14.4%) Shares 19,198 (-6.7%) Est. Cost $28.69 Unrealized +40.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $0 (-82.1%) Shares 687 (-81.3%) Est. Cost $0.04 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $0 (-19.3%) Shares 4,846 (-36.4%) Est. Cost $51.47 Unrealized +55.4%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $5 (+2.1%) Shares 64,518 (-10.6%) Est. Cost $46.56 Unrealized +46.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3 (+3.5%) Shares 42,939 (-29.0%) Est. Cost $24.48 Unrealized +134.2%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $0 (-17.5%) Shares 5,510 (-26.5%) Est. Cost $0.05 Unrealized —
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1 (-9.9%) Shares 6,367 (-11.4%) Est. Cost $82.05 Unrealized +59.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 (-48.5%) Shares 574 (-5.4%) Est. Cost $421.71 Unrealized -44.1%
ATRC ATRICURE INC 0.0%
Value ($000) $1 (+7.6%) Shares 33,140 (-4.2%) Est. Cost $39.08 Unrealized -6.2%
SHYG ISHARES 0-5 YEAR HIGH YIEL 0.0%
Value ($000) $0 (-70.2%) Shares 904 (-70.0%) Est. Cost $0.04 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 (-90.9%) Shares 614 (-90.5%) Est. Cost $22.38 Unrealized -32.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 (-15.1%) Shares 13,141 (-3.2%) Est. Cost $41.61 Unrealized -5.6%
ES EVERSOURCE ENERGY NPV 0.0%
Value ($000) $0 (-18.2%) Shares 6,003 (-13.7%) Est. Cost $58.68 Unrealized +18.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 (-13.2%) Shares 8,496 (-9.0%) Est. Cost $61.97 Unrealized +17.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $1 (-11.1%) Shares 11,015 (-4.2%) Est. Cost $45.56 Unrealized +47.5%
BIIB BIOGEN INC 0.0%
Value ($000) $0 (+22.9%) Shares 2,711 (-2.2%) Est. Cost $216.56 Unrealized -24.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $8 (+1.1%) Shares 88,463 (-1.3%) Est. Cost $5.77 Unrealized —
CFG CITIZENS FINANCIAL GRP 0.0%
Value ($000) $1 (-9.9%) Shares 13,755 (-18.0%) Est. Cost $38.58 Unrealized +38.9%
MAS MASCO CORP 0.0%
Value ($000) $1 (-11.3%) Shares 10,747 (-1.8%) Est. Cost $71.03 Unrealized -8.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $0 (-39.6%) Shares 2,935 (-40.5%) Est. Cost $0.03 Unrealized —
TAP MOLSON COORS BEVERAGE COMP 0.0%
Value ($000) $0 (-24.6%) Shares 5,671 (-26.6%) Est. Cost $57.12 Unrealized -19.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 (+5.9%) Shares 3,252 (-3.3%) Est. Cost $264.83 Unrealized +75.1%
SCHD SCHWAB US DIVIDEND EQUITY 0.0%
Value ($000) $4 (-2.3%) Shares 127,608 (-2.8%) Est. Cost $0.04 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $2 (-3.9%) Shares 18,588 (-2.6%) Est. Cost $83.23 Unrealized +32.0%
CWST CASELLA WASTE SYSTEM CL A 0.0%
Value ($000) $0 (-46.6%) Shares 958 (-48.4%) Est. Cost $92.25 Unrealized +0.6%
DVA DAVITA INC 0.0%
Value ($000) $0 (-20.2%) Shares 2,852 (-6.4%) Est. Cost $137.76 Unrealized -11.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1 (-9.8%) Shares 27,961 (-12.3%) Est. Cost $19.62 Unrealized +29.3%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $0 (-80.8%) Shares 561 (-78.9%) Est. Cost $26.64 Unrealized +23.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 (-33.1%) Shares 12,159 (-4.9%) Est. Cost $14.51 Unrealized +7.3%
PCG PG & E CORP 0.0%
Value ($000) $0 (-19.6%) Shares 20,279 (-24.3%) Est. Cost $13.13 Unrealized +21.3%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 (-90.6%) Shares 332 (-91.2%) Est. Cost $0.02 Unrealized —
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1 (-8.5%) Shares 4,551 (-4.2%) Est. Cost $133.74 Unrealized +41.4%
GSK GSK PLC ADR 0.0%
Value ($000) $1 (+12.6%) Shares 13,858 (-1.0%) Est. Cost $6.81 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $1 (-6.3%) Shares 4,921 (-10.6%) Est. Cost $109.33 Unrealized +95.1%
VTWO VANGUARD RUSSELL 2000 0.0%
Value ($000) $2 (-3.5%) Shares 20,720 (-5.1%) Est. Cost $0.09 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 (-25.3%) Shares 8,968 (-20.1%) Est. Cost $32.82 Unrealized -25.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 (-10.6%) Shares 7,734 (-6.9%) Est. Cost $70.40 Unrealized +12.1%
QRVO QORVO 0.0%
Value ($000) $0 (-46.2%) Shares 1,012 (-41.5%) Est. Cost $104.68 Unrealized -15.7%
IVZ INVESCO LTD ADR 0.0%
Value ($000) $0 (-39.1%) Shares 4,267 (-46.5%) Est. Cost $15.78 Unrealized +54.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 (-16.9%) Shares 2,532 (-15.0%) Est. Cost $112.89 Unrealized +20.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2 (+3.5%) Shares 26,674 (-1.6%) Est. Cost $70.21 Unrealized +12.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 (-16.8%) Shares 12,975 (-15.7%) Est. Cost $20.95 Unrealized +17.5%
F FORD MOTOR CO 0.0%
Value ($000) $1 (+8.5%) Shares 65,194 (-1.2%) Est. Cost $9.95 Unrealized +28.9%
PSP INVESCO GLOBAL LISTED PRIV 0.0%
Value ($000) $1 (-5.3%) Shares 17,969 (-2.5%) Est. Cost $0.07 Unrealized —
LVS LAS VEGAS SANDS 0.0%
Value ($000) $1 (+12.2%) Shares 9,468 (-7.6%) Est. Cost $47.60 Unrealized +28.6%
HII HUNTINGTON INGALLS INDUSTR 0.0%
Value ($000) $1 (+12.5%) Shares 1,753 (-4.7%) Est. Cost $254.09 Unrealized +21.8%
ICF ISHARES SELECT US REIT EFT 0.0%
Value ($000) $0 (-30.7%) Shares 2,500 (-28.6%) Est. Cost $0.06 Unrealized —
AAL AMERICAN AIRLINE GRP INC 0.0%
Value ($000) $0 (+15.6%) Shares 31,841 (-15.2%) Est. Cost $11.94 Unrealized +12.9%
WCC WESCO INTERNATIONAL 0.0%
Value ($000) $1 (+14.0%) Shares 2,163 (-1.2%) Est. Cost $171.48 Unrealized +42.8%
SIBN SI-BONE INC 0.0%
Value ($000) $1 (+11.9%) Shares 31,005 (-16.4%) Est. Cost $18.21 Unrealized -4.6%
AOS SMITH A O CORP 0.0%
Value ($000) $0 (-22.3%) Shares 3,411 (-14.4%) Est. Cost $48.59 Unrealized +38.8%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $0 (-19.9%) Shares 28,294 (-5.9%) Est. Cost $10.01 Unrealized -0.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $0 (+19.6%) Shares 9,622 (-1.3%) Est. Cost $48.02 Unrealized -24.1%
LBTYK LIBERTY GLOBAL LTD NPV 0.0%
Value ($000) $0 (-98.4%) Shares 110 (-98.0%) Est. Cost $9.17 Unrealized +21.2%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $0 (-77.8%) Shares 464 (-77.4%) Est. Cost $25.27 Unrealized +48.4%
PEG PUBLIC SERV ENTERPRISE GP 0.0%
Value ($000) $0 (-13.2%) Shares 5,140 (-9.8%) Est. Cost $60.81 Unrealized +33.3%
O REALTY INCOME CORP 0.0%
Value ($000) $1 (-10.8%) Shares 9,089 (-4.0%) Est. Cost $52.49 Unrealized +9.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 (+9.3%) Shares 8,606 (-7.3%) Est. Cost $37.03 Unrealized +106.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 (-5.0%) Shares 12,315 (-4.2%) Est. Cost $67.30 Unrealized +40.5%
NI NISOURCE INC 0.0%
Value ($000) $1 (-7.4%) Shares 17,923 (-4.0%) Est. Cost $30.33 Unrealized +40.5%
PPL PPL CORP 0.0%
Value ($000) $1 (-9.8%) Shares 15,701 (-4.3%) Est. Cost $26.00 Unrealized +37.8%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $0 (-88.1%) Shares 174 (-88.2%) Est. Cost $14.13 Unrealized —
CNQ CANADIAN NATURAL RES 0.0%
Value ($000) $3 (-1.8%) Shares 96,494 (-7.4%) Est. Cost $31.72 Unrealized +2.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $0 (-44.7%) Shares 1,529 (-50.6%) Est. Cost $51.82 Unrealized -11.6%
DDOG DATADOG INC 0.0%
Value ($000) $0 (-16.3%) Shares 2,188 (-12.5%) Est. Cost $128.39 Unrealized +23.1%
FRPT FRESHPET INC 0.0%
Value ($000) $1 (+6.2%) Shares 16,363 (-4.0%) Est. Cost $78.25 Unrealized -27.5%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $1 (-5.7%) Shares 2,262 (-2.4%) Est. Cost $414.23 Unrealized +0.3%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $0 (-30.3%) Shares 2,864 (-8.9%) Est. Cost $0.16 Unrealized —
BIL ST STR SPDR BBG 1-3 MO T-B 0.0%
Value ($000) $0 (-76.0%) Shares 200 (-75.5%) Est. Cost $0.09 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 (-23.4%) Shares 1,376 (-13.9%) Est. Cost $110.09 Unrealized +33.0%
SJM SMUCKER JM CO NEW 0.0%
Value ($000) $0 (-15.2%) Shares 3,190 (-6.0%) Est. Cost $110.14 Unrealized -6.6%
REZI RESIDEO TECH INC 0.0%
Value ($000) $0 (-24.5%) Shares 4,928 (-7.5%) Est. Cost $25.31 Unrealized +46.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 (-7.5%) Shares 15,056 (-5.4%) Est. Cost $35.88 Unrealized +27.4%
VOE VANGUARD MIDCAP VALUE ETF 0.0%
Value ($000) $0 (-12.6%) Shares 2,147 (-14.2%) Est. Cost $83.05 Unrealized —
XLV ST STR HEALTH CARE SELECT 0.0%
Value ($000) $3 (+1.6%) Shares 22,115 (-8.6%) Est. Cost $21.23 Unrealized —
FNF FIDELITY NATL FINANCIAL GP 0.0%
Value ($000) $0 (-38.6%) Shares 1,580 (-31.6%) Est. Cost $53.40 Unrealized +2.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 (+3.2%) Shares 10,169 (-15.8%) Est. Cost $191.42 Unrealized -18.2%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $0 (-56.0%) Shares 788 (-54.2%) Est. Cost $86.07 Unrealized -40.1%
VFC VF CORP 0.0%
Value ($000) $0 (-71.8%) Shares 1,101 (-77.7%) Est. Cost $23.09 Unrealized -29.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 (-10.3%) Shares 6,910 (-8.2%) Est. Cost $67.19 Unrealized -9.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 (-14.4%) Shares 6,868 (-4.8%) Est. Cost $67.47 Unrealized -40.6%
Z ZILLOW GROUP INC-C W/I 0.0%
Value ($000) $0 (-77.4%) Shares 214 (-73.0%) Est. Cost $51.05 Unrealized +41.9%
STZ CONSTELLATION BRANDS CL A 0.0%
Value ($000) $0 (-23.4%) Shares 1,134 (-25.6%) Est. Cost $209.09 Unrealized -34.6%
RS RELIANCE INC 0.0%
Value ($000) $0 (-10.8%) Shares 1,351 (-13.1%) Est. Cost $291.04 Unrealized -3.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 (-90.4%) Shares 731 (-87.2%) Est. Cost $6.42 Unrealized +9.6%
NDSN NORDSON CORP 0.0%
Value ($000) $0 (-46.9%) Shares 214 (-50.2%) Est. Cost $249.44 Unrealized -6.1%
SON SONOCO PRODUCTS 0.0%
Value ($000) $0 (-14.1%) Shares 6,446 (-15.2%) Est. Cost $47.01 Unrealized -12.4%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 (-19.4%) Shares 11,737 (-24.9%) Est. Cost $0.02 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 (+14.7%) Shares 2,447 (-1.7%) Est. Cost $14.11 Unrealized —
ERIE ERIE INDEMNITY CO CL A 0.0%
Value ($000) $0 (-19.8%) Shares 636 (-10.4%) Est. Cost $225.08 Unrealized +32.6%
PVH PVH CORP 0.0%
Value ($000) $0 (-26.5%) Shares 1,818 (-8.3%) Est. Cost $81.16 Unrealized -3.7%
FICO FAIR ISACC CORP 0.0%
Value ($000) $2 (+2.0%) Shares 1,326 (-9.7%) Est. Cost $1302.33 Unrealized +32.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 (-43.6%) Shares 3,512 (-32.6%) Est. Cost $19.13 Unrealized -8.7%
VYX NCR VOYIX CORP 0.0%
Value ($000) $0 (-81.5%) Shares 943 (-78.0%) Est. Cost $16.28 Unrealized -33.3%
EXPO EXPONENT INC COM 0.0%
Value ($000) $0 (-55.0%) Shares 523 (-54.6%) Est. Cost $81.30 Unrealized -13.8%
KEX KIRBY CORP 0.0%
Value ($000) $0 (-43.0%) Shares 515 (-57.1%) Est. Cost $80.07 Unrealized +27.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 (-20.1%) Shares 7,199 (-16.5%) Est. Cost $30.36 Unrealized -24.3%
FWRG FIRST WATCH RESTAURANT GRO 0.0%
Value ($000) $0 (-8.0%) Shares 32,080 (-4.5%) Est. Cost $19.27 Unrealized -12.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 (+8.9%) Shares 849 (-1.7%) Est. Cost $448.54 Unrealized +22.6%
XLC ST STR COMMUNICATION SERV 0.0%
Value ($000) $2 (-2.5%) Shares 13,706 (-2.1%) Est. Cost $0.34 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY I 0.0%
Value ($000) $0 (-70.7%) Shares 132 (-70.5%) Est. Cost $136.39 Unrealized -7.2%
CHRW C H ROBINSON WORLDWIDE NEW 0.0%
Value ($000) $1 (+5.8%) Shares 4,657 (-12.8%) Est. Cost $88.13 Unrealized +67.2%
LYB LYONDELLBASELL IND NV 0.0%
Value ($000) $0 (-25.8%) Shares 2,713 (-16.9%) Est. Cost $75.75 Unrealized -41.3%
USPH US-PHYSICAL THERAPY INC CO 0.0%
Value ($000) $0 (-9.1%) Shares 5,133 (-1.1%) Est. Cost $102.56 Unrealized -20.9%
KBH KB HOME 0.0%
Value ($000) $0 (-71.4%) Shares 275 (-68.6%) Est. Cost $52.26 Unrealized +17.0%
FCNCA FIRST CITIZEN BANCSHS A 0.0%
Value ($000) $0 (-41.1%) Shares 26 (-50.9%) Est. Cost $1612.78 Unrealized +16.8%
— GENERAL AMERN INVS INC 0.0%
Value ($000) $0 (-18.4%) Shares 2,944 (-13.7%) Est. Cost $27.53 Unrealized —
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $0 (-38.6%) Shares 1,348 (-43.5%) Est. Cost $23.88 Unrealized +71.0%
GABC GERMAN AMERICAN BANCORP IN 0.0%
Value ($000) $1 (-4.3%) Shares 21,420 (-4.1%) Est. Cost $28.30 Unrealized +37.9%
AIZ ASSURANT INC 0.0%
Value ($000) $1 (-6.8%) Shares 2,152 (-16.2%) Est. Cost $174.49 Unrealized +27.7%
VXUS VANGUARD TOTAL INTL STK 0.0%
Value ($000) $1 (-6.2%) Shares 7,399 (-8.7%) Est. Cost $7.70 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 (-44.0%) Shares 3,123 (-37.1%) Est. Cost $18.05 Unrealized -13.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 (-38.5%) Shares 343 (-30.8%) Est. Cost $254.40 Unrealized -35.4%
E ENI S.P.A. ADR 0.0%
Value ($000) $0 (-17.5%) Shares 4,485 (-24.0%) Est. Cost $0.19 Unrealized —
CE CELANESE CRP DEL COM SER A 0.0%
Value ($000) $0 (-18.7%) Shares 3,708 (-19.0%) Est. Cost $138.85 Unrealized -70.6%
BIPC BROOKFIELD INFRAST CP 0.0%
Value ($000) $0 (+9.0%) Shares 9,292 (-1.4%) Est. Cost $40.13 Unrealized +12.2%
OGN ORGANON & CO 0.0%
Value ($000) $0 (-72.9%) Shares 1,915 (-58.4%) Est. Cost $21.18 Unrealized -62.8%
ROKU ROKU INC 0.0%
Value ($000) $0 (-94.4%) Shares 18 (-95.0%) Est. Cost $62.35 Unrealized +62.8%
UHS UNIV HEALTH SVC CLASS B 0.0%
Value ($000) $0 (-7.5%) Shares 1,917 (-13.5%) Est. Cost $195.92 Unrealized +12.8%
GGG GRACO INC 0.0%
Value ($000) $0 (-6.6%) Shares 5,829 (-3.3%) Est. Cost $82.40 Unrealized -0.6%
RPM RPM INTL INC 0.0%
Value ($000) $0 (-25.8%) Shares 940 (-15.6%) Est. Cost $95.19 Unrealized +13.7%
NXRT NEXPOINT RESIDENTIAL TRUST 0.0%
Value ($000) $0 (-9.9%) Shares 9,667 (-3.8%) Est. Cost $7.51 Unrealized —
VIGI VANGUARD INTERNATIONAL DIV 0.0%
Value ($000) $0 (-12.5%) Shares 2,446 (-14.4%) Est. Cost $19.21 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 (-13.6%) Shares 2,260 (-5.4%) Est. Cost $117.30 Unrealized -19.4%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 (-28.7%) Shares 805 (-10.7%) Est. Cost $139.41 Unrealized -19.1%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value ($000) $0 (-20.8%) Shares 1,309 (-8.3%) Est. Cost $71.45 Unrealized +35.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-99.9%) Est. Cost $9.67 Unrealized -38.3%
CHE CHEMED CORP 0.0%
Value ($000) $0 (-7.2%) Shares 878 (-3.0%) Est. Cost $504.98 Unrealized -13.9%
EA ELECTRONIC ARTS 0.0%
Value ($000) $1 (-2.0%) Shares 6,874 (-3.2%) Est. Cost $133.50 Unrealized +51.1%
SPHD INVESCO S&P 500 HIGH DIVID 0.0%
Value ($000) $0 (-47.4%) Shares 625 (-45.8%) Est. Cost $0.05 Unrealized —
VMI VALMONT IND INC 0.0%
Value ($000) $1 (-4.0%) Shares 1,535 (-7.5%) Est. Cost $262.45 Unrealized +55.1%
LAZ LAZARD INC 0.0%
Value ($000) $0 (-52.0%) Shares 497 (-47.5%) Est. Cost $53.93 Unrealized -7.5%
MSTR MICROSTRATEGY INC NEW 0.0%
Value ($000) $0 (-59.1%) Shares 116 (-15.3%) Est. Cost $359.29 Unrealized -35.9%
MARA MARATHON DIGITAL HOLDINGS 0.0%
Value ($000) $0 (-78.8%) Shares 770 (-57.7%) Est. Cost $16.48 Unrealized -10.5%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $0 (-66.7%) Shares 169 (-62.9%) Est. Cost $0.85 Unrealized —
FXI ISHARES CHINA LRGE-CAP ETF 0.0%
Value ($000) $0 (-30.2%) Shares 1,564 (-25.7%) Est. Cost $13.86 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $0 (-16.0%) Shares 326 (-2.7%) Est. Cost $560.22 Unrealized -26.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 (-5.7%) Shares 2,772 (-10.2%) Est. Cost $188.17 Unrealized -21.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 (-92.6%) Shares 105 (-90.6%) Est. Cost $30.41 Unrealized -23.4%
DCI DONALDSON CO 0.0%
Value ($000) $0 (-14.7%) Shares 1,568 (-20.8%) Est. Cost $70.78 Unrealized +22.1%
CSX CSX CORP 0.0%
Value ($000) $2 (-1.0%) Shares 63,419 (-3.1%) Est. Cost $32.08 Unrealized +11.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 (+5.6%) Shares 4,363 (-1.1%) Est. Cost $87.47 Unrealized +11.3%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 (-22.1%) Shares 2,771 (-8.5%) Est. Cost $20.61 Unrealized +44.7%
EWT ISHARES INC MSCI TAIWAN 0.0%
Value ($000) $0 (-4.6%) Shares 7,466 (-4.5%) Est. Cost $11.06 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $0 (-46.0%) Shares 145 (-49.3%) Est. Cost $277.13 Unrealized -35.7%
STLD STEEL DYNAMICS 0.0%
Value ($000) $0 (-12.3%) Shares 965 (-27.9%) Est. Cost $122.75 Unrealized +29.0%
CHWY CHEWY INC 0.0%
Value ($000) $0 (-27.8%) Shares 1,555 (-12.5%) Est. Cost $37.67 Unrealized -7.8%
WWD WOODWARD GOVERNOR CO COM 0.0%
Value ($000) $0 (+6.5%) Shares 1,082 (-11.4%) Est. Cost $146.91 Unrealized +87.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1 (-2.3%) Shares 6,663 (-13.6%) Est. Cost $63.26 Unrealized +80.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 (-11.0%) Shares 695 (-9.0%) Est. Cost $243.69 Unrealized +0.2%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $0 (-5.8%) Shares 4,958 (-1.5%) Est. Cost $53.76 Unrealized +20.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $0 (-90.5%) Shares 154 (-75.6%) Est. Cost $79.38 Unrealized -76.1%
CRAI CRA INTL INC 0.0%
Value ($000) $0 (-4.7%) Shares 1,798 (-1.2%) Est. Cost $97.59 Unrealized +92.7%
SPYM ST STR SPDR POR S&P500 ETF 0.0%
Value ($000) $0 (-75.0%) Shares 72 (-76.2%) Est. Cost $0.07 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 (-21.2%) Shares 8,352 (-1.8%) Est. Cost $20.08 Unrealized -59.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 (-20.5%) Shares 2,247 (-23.8%) Est. Cost $23.68 Unrealized +18.6%
RELX RELX PLC NPV ADR 0.0%
Value ($000) $0 (-38.1%) Shares 633 (-27.1%) Est. Cost $1.84 Unrealized —
TDTT FLEXSHARES IBOXX 3-YEAR TA 0.0%
Value ($000) $0 (-25.4%) Shares 1,949 (-25.7%) Est. Cost $0.02 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 (-88.9%) Shares 260 (-87.1%) Est. Cost $9.71 Unrealized -7.2%
ITGR INTEGER HLDNGS CORPORATION 0.0%
Value ($000) $0 (-80.0%) Shares 51 (-73.3%) Est. Cost $110.31 Unrealized -27.8%
KT KT CORP SPON ADR 0.0%
Value ($000) $0 (-4.0%) Shares 18,766 (-1.3%) Est. Cost $13.95 Unrealized —
XLI ST STR INDUSTRIAL SELECT 0.0%
Value ($000) $2 (-0.7%) Shares 13,091 (-1.3%) Est. Cost $1.56 Unrealized —
TIP ISHARES BARCLAYS TIP BD FD 0.0%
Value ($000) $0 (-25.9%) Shares 396 (-24.6%) Est. Cost $0.11 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $0 (-51.7%) Shares 433 (-57.4%) Est. Cost $32.73 Unrealized -0.2%
GBCI GLACIER BANCORP MONTANA 0.0%
Value ($000) $0 (-34.1%) Shares 668 (-25.4%) Est. Cost $46.46 Unrealized -6.2%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $0 (-5.6%) Shares 3,301 (-1.6%) Est. Cost $77.60 Unrealized -7.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $0 (-23.7%) Shares 669 (-35.3%) Est. Cost $58.34 Unrealized +4.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 (-31.7%) Shares 180 (-43.4%) Est. Cost $262.21 Unrealized -45.3%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $0 (-7.4%) Shares 13,746 (-1.1%) Est. Cost $11.43 Unrealized —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $0 (-56.5%) Shares 1,166 (-62.1%) Est. Cost $10.66 Unrealized -26.1%
IWO ISHARES RUSSELL 2000 GRWTH 0.0%
Value ($000) $0 (-3.7%) Shares 1,041 (-4.6%) Est. Cost $2.85 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 (-4.8%) Shares 2,805 (-2.3%) Est. Cost $74.86 Unrealized +22.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 (-30.2%) Shares 609 (-5.1%) Est. Cost $37.57 Unrealized +68.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 (-86.7%) Shares 47 (-80.5%) Est. Cost $82.34 Unrealized -36.8%
IFRA ISHARES US INFRASTRUCTURE 0.0%
Value ($000) $0 (-46.4%) Shares 283 (-46.2%) Est. Cost $0.05 Unrealized —
VDE VANGUARD ENERGY 0.0%
Value ($000) $1 (-1.1%) Shares 9,549 (-1.1%) Est. Cost $25.19 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TRE 0.0%
Value ($000) $0 (-68.4%) Shares 257 (-67.1%) Est. Cost $0.02 Unrealized —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 (-75.0%) Shares 172 (-72.6%) Est. Cost $32.09 Unrealized -29.9%
TTAN SERVICETITAN INC 0.0%
Value ($000) $0 (+4.4%) Shares 2,660 (-1.0%) Est. Cost $109.72 Unrealized -11.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 (+9.0%) Shares 501 (-4.9%) Est. Cost $258.16 Unrealized +5.1%
CVE CENOVUS ENERGY 0.0%
Value ($000) $0 (-31.4%) Shares 1,373 (-32.4%) Est. Cost $18.85 Unrealized -7.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 (-64.7%) Shares 123 (-74.3%) Est. Cost $42.46 Unrealized +5.3%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 (-78.6%) Shares 42 (-79.5%) Est. Cost $72.03 Unrealized +5.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 (+2.0%) Shares 21,659 (-8.6%) Est. Cost $23.13 Unrealized +8.5%
DOX AMDOCS LTD ORD 0.0%
Value ($000) $0 (-10.1%) Shares 1,210 (-9.2%) Est. Cost $85.64 Unrealized -6.7%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $0 (-17.5%) Shares 259 (-9.8%) Est. Cost $201.57 Unrealized +7.7%
AVNT AVIENT CORP 0.0%
Value ($000) $0 (-73.3%) Shares 131 (-71.6%) Est. Cost $40.38 Unrealized -23.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 (+1.1%) Shares 2,504 (-10.4%) Est. Cost $191.87 Unrealized +77.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 (-83.3%) Shares 107 (-83.8%) Est. Cost $31.65 Unrealized -45.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $0 (-76.9%) Shares 99 (-70.2%) Est. Cost $49.28 Unrealized -36.6%
ACWX ISHARES MSCI ACWI EX-US 0.0%
Value ($000) $1 (-0.8%) Shares 18,905 (-3.9%) Est. Cost $37.38 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $0 (-2.2%) Shares 4,358 (-1.2%) Est. Cost $79.03 Unrealized +30.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 (-12.3%) Shares 562 (-10.1%) Est. Cost $98.69 Unrealized +29.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 (-76.9%) Shares 158 (-67.4%) Est. Cost $32.90 Unrealized -25.3%
SAIL SAILPOINT INC 0.0%
Value ($000) $0 (-76.9%) Shares 165 (-71.9%) Est. Cost $20.94 Unrealized -0.5%
PENN PENN ENTMT INC 0.0%
Value ($000) $0 (-66.7%) Shares 324 (-58.8%) Est. Cost $19.09 Unrealized -18.3%
OVV OVINTIV INC 0.0%
Value ($000) $0 (-18.2%) Shares 1,168 (-12.6%) Est. Cost $42.76 Unrealized -9.3%
MMM 3M CO 0.0%
Value ($000) $3 (-0.4%) Shares 15,832 (-3.4%) Est. Cost $116.56 Unrealized +40.0%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $0 (-47.4%) Shares 166 (-27.5%) Est. Cost $71.04 Unrealized -0.5%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $0 (-7.6%) Shares 6,116 (-1.0%) Est. Cost $0.76 Unrealized —
BRSL BRIGHTSTAR LOTTERY 0.0%
Value ($000) $0 (-40.9%) Shares 840 (-35.4%) Est. Cost $14.76 Unrealized +9.5%
ACHC ACADIA HEALTHCARE INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-99.5%) Est. Cost $35.70 Unrealized -47.0%
ALK ALASKA AIRGROUP 0.0%
Value ($000) $0 (-11.4%) Shares 1,389 (-12.5%) Est. Cost $49.48 Unrealized -6.6%
RYN RAYONIER INC REIT 0.0%
Value ($000) $0 (-47.4%) Shares 449 (-37.2%) Est. Cost $0.02 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 (-2.6%) Shares 16,545 (-6.7%) Est. Cost $15.72 Unrealized +7.7%
LNN LINDSAY MFG CO 0.0%
Value ($000) $0 (-61.5%) Shares 41 (-53.4%) Est. Cost $131.72 Unrealized -9.0%
CARS CARS.COM INC 0.0%
Value ($000) $0 (-88.9%) Shares 101 (-86.5%) Est. Cost $18.28 Unrealized -36.4%
EVTC EVERTEC INC 0.0%
Value ($000) $0 (-53.8%) Shares 189 (-51.9%) Est. Cost $34.53 Unrealized -14.0%
OLN OLIN CORP 0.0%
Value ($000) $0 (-20.6%) Shares 1,286 (-4.1%) Est. Cost $23.40 Unrealized -8.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1 (+0.8%) Shares 9,415 (-5.2%) Est. Cost $75.61 Unrealized +10.9%
MRNA MODERNA INC 0.0%
Value ($000) $0 (+6.4%) Shares 3,922 (-6.2%) Est. Cost $88.08 Unrealized -69.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 (-63.6%) Shares 131 (-66.8%) Est. Cost $29.44 Unrealized -6.7%
IXN ISHARES S&P GLOBAL TECH 0.0%
Value ($000) $1 (+0.6%) Shares 12,115 (-1.1%) Est. Cost $8.66 Unrealized —
DLB DOLBY LABORATORIES 0.0%
Value ($000) $0 (-87.5%) Shares 20 (-82.6%) Est. Cost $78.25 Unrealized -15.0%
HLX HELIX ENERGY SOLUTIONS GRP 0.0%
Value ($000) $0 (-70.0%) Shares 501 (-68.0%) Est. Cost $7.16 Unrealized -7.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 (-46.2%) Shares 1,888 (-22.2%) Est. Cost $5.36 Unrealized -14.5%
CCOI COGENT COMMUN HLDGS INC. 0.0%
Value ($000) $0 (-75.0%) Shares 74 (-65.6%) Est. Cost $55.82 Unrealized -47.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 (-42.9%) Shares 817 (-37.1%) Est. Cost $12.27 Unrealized -16.1%
— SYNOVUS FINL CORP 0.0%
Value ($000) $0 (-8.2%) Shares 1,358 (-9.0%) Est. Cost $11.72 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 (-85.7%) Shares 122 (-75.6%) Est. Cost $16.89 Unrealized -30.5%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $0 (-30.0%) Shares 189 (-12.5%) Est. Cost $96.68 Unrealized -12.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 (-8.8%) Shares 1,006 (-3.3%) Est. Cost $46.92 Unrealized +20.8%
IFF INTL FLAVOR & FRAGRANCES 0.0%
Value ($000) $0 (-1.4%) Shares 6,461 (-9.8%) Est. Cost $75.64 Unrealized -14.9%
CABO CABLE ONE INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-96.8%) Est. Cost $458.32 Unrealized -70.2%
AMTM AMENTUM HOLDINGS 0.0%
Value ($000) $0 (+13.6%) Shares 1,739 (-4.5%) Est. Cost $26.03 Unrealized -1.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 (-50.0%) Shares 53 (-50.9%) Est. Cost $92.22 Unrealized -8.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 (-10.9%) Shares 274 (-2.5%) Est. Cost $113.34 Unrealized +34.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 (-27.8%) Shares 544 (-13.9%) Est. Cost $27.96 Unrealized -6.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-71.4%) Shares 76 (-59.1%) Est. Cost $42.23 Unrealized -16.9%
WKC WORLD KINECT CORP 0.0%
Value ($000) $0 (-41.7%) Shares 291 (-36.5%) Est. Cost $26.70 Unrealized -7.7%
ARMK ARAMARK 0.0%
Value ($000) $0 (-6.5%) Shares 1,938 (-3.9%) Est. Cost $35.46 Unrealized +6.9%
RXO RXO INC 0.0%
Value ($000) $0 (-41.7%) Shares 540 (-29.4%) Est. Cost $19.88 Unrealized -25.8%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $0 (-31.3%) Shares 116 (-27.5%) Est. Cost $117.30 Unrealized -21.6%
NWL NEWELL BRANDS INC. 0.0%
Value ($000) $0 (-100.0%) Shares 50 (-95.1%) Est. Cost $16.23 Unrealized -75.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 (-55.6%) Shares 259 (-30.9%) Est. Cost $27.62 Unrealized -30.0%
IAC IAC INC 0.0%
Value ($000) $0 (-62.5%) Shares 70 (-68.3%) Est. Cost $43.71 Unrealized -19.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 (-10.0%) Shares 1,062 (-2.4%) Est. Cost $41.01 Unrealized +8.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 (-38.5%) Shares 798 (-29.5%) Est. Cost $0.17 Unrealized —
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $0 (-15.6%) Shares 453 (-2.6%) Est. Cost $63.08 Unrealized -3.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 (+35.7%) Shares 236 (-13.2%) Est. Cost $74.42 Unrealized -9.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 (-7.9%) Shares 1,306 (-4.7%) Est. Cost $10.70 Unrealized —
VCTR VICTORY CAPITAL HOLDINGS I 0.0%
Value ($000) $0 (-71.4%) Shares 28 (-74.5%) Est. Cost $67.78 Unrealized -6.6%
XLB ST STR MATERIALS SELECT 0.0%
Value ($000) $0 (-55.6%) Shares 90 (-8.2%) Est. Cost $40.87 Unrealized —
SITC SITE CENTERS CORP 0.0%
Value ($000) $0 (-83.3%) Shares 201 (-66.2%) Est. Cost $0.06 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 (-19.0%) Shares 424 (-15.2%) Est. Cost $50.53 Unrealized -19.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 (-33.3%) Shares 443 (-47.1%) Est. Cost $7.56 Unrealized +110.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 (-30.8%) Shares 25 (-19.4%) Est. Cost $361.29 Unrealized +7.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 (-50.0%) Shares 59 (-50.0%) Est. Cost $70.92 Unrealized -12.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 (-8.2%) Shares 766 (-12.7%) Est. Cost $51.07 Unrealized +13.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 (-12.1%) Shares 1,714 (-2.6%) Est. Cost $8.24 Unrealized +112.4%
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $0 (+14.8%) Shares 180 (-3.2%) Est. Cost $79.79 Unrealized +105.2%
INGR INGREDION INC 0.0%
Value ($000) $0 (-13.8%) Shares 224 (-5.1%) Est. Cost $110.47 Unrealized +2.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 (-23.5%) Shares 398 (-8.7%) Est. Cost $4.53 Unrealized —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $0 (-40.0%) Shares 34 (-37.0%) Est. Cost $171.78 Unrealized -3.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $0 (-26.7%) Shares 160 (-43.9%) Est. Cost $90.93 Unrealized -36.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 (-100.0%) Shares 14 (-93.1%) Est. Cost $0.02 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $0 (-36.4%) Shares 90 (-32.3%) Est. Cost $85.29 Unrealized -10.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-85.4%) Est. Cost $65.88 Unrealized +0.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 (-80.0%) Shares 50 (-75.4%) Est. Cost $26.26 Unrealized -22.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 (-66.7%) Shares 377 (-54.6%) Est. Cost $10.50 Unrealized -33.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 (-30.8%) Shares 357 (-17.4%) Est. Cost $24.63 Unrealized +11.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 (-75.0%) Shares 243 (-65.6%) Est. Cost $7.51 Unrealized -23.0%
ARI APOLLO COMM 0.0%
Value ($000) $0 (-33.3%) Shares 666 (-15.3%) Est. Cost $0.01 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 (-75.0%) Shares 82 (-65.7%) Est. Cost $20.72 Unrealized -41.1%
EMXC ISHARES MSCI EMERGING MARK 0.0%
Value ($000) $1 (+0.3%) Shares 15,690 (-6.9%) Est. Cost $0.06 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $0 (-25.0%) Shares 771 (-13.6%) Est. Cost $25.22 Unrealized -48.2%
POST POST HOLDINGS INC 0.0%
Value ($000) $0 (-20.0%) Shares 128 (-5.9%) Est. Cost $108.67 Unrealized -4.7%
AGCO AGCO CORP 0.0%
Value ($000) $0 (-7.0%) Shares 381 (-3.5%) Est. Cost $98.09 Unrealized +8.1%
WPP WPP PLC NEW SPON ADR 0.0%
Value ($000) $0 (-60.0%) Shares 107 (-39.2%) Est. Cost $0.04 Unrealized —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $0 (-30.0%) Shares 122 (-17.0%) Est. Cost $120.39 Unrealized -50.9%
LBTYA LIBERTY GLOBAL LTD NPV 0.0%
Value ($000) $0 (-75.0%) Shares 110 (-66.5%) Est. Cost $9.96 Unrealized +11.2%
— DYNAVAX TECHNOLOGIES 0.0%
Value ($000) $0 (+50.0%) Shares 561 (-10.7%) Est. Cost $0.01 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 (+50.0%) Shares 486 (-4.9%) Est. Cost $7.20 Unrealized +49.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 (-10.0%) Shares 1,381 (-16.6%) Est. Cost $10.52 Unrealized +20.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 (-40.0%) Shares 148 (-26.7%) Est. Cost $25.97 Unrealized -14.4%
CON CONCENTRA GROUP HOLDINGS P 0.0%
Value ($000) $0 (-8.0%) Shares 1,154 (-1.4%) Est. Cost $21.33 Unrealized -6.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-94.9%) Est. Cost $13.80 Unrealized +5.3%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $0 (-22.2%) Shares 550 (-13.5%) Est. Cost $13.57 Unrealized -8.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 (-50.0%) Shares 65 (-30.1%) Est. Cost $58.32 Unrealized -36.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 (+5.1%) Shares 2,916 (-3.7%) Est. Cost $13.00 Unrealized +3.3%
INSP INSPIRE MEDICAL SYSTEMS IN 0.0%
Value ($000) $1 (+0.4%) Shares 5,707 (-19.3%) Est. Cost $220.62 Unrealized -56.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 (-33.3%) Shares 225 (-31.4%) Est. Cost $21.47 Unrealized -24.6%
PRSU PURSUIT ATTRACTIONS & HOSP 0.0%
Value ($000) $0 (-50.0%) Shares 45 (-54.1%) Est. Cost $33.92 Unrealized +2.9%
NABL N-ABLE INC 0.0%
Value ($000) $0 (-66.7%) Shares 112 (-65.9%) Est. Cost $8.02 Unrealized -4.8%
AMN AMN HEALTHCARE SVCS 0.0%
Value ($000) $0 (-66.7%) Shares 65 (-28.6%) Est. Cost $43.04 Unrealized -58.5%
LYG LLOYDS TSB GRP PLC ADR 0.0%
Value ($000) $0 (+4.5%) Shares 8,469 (-12.3%) Est. Cost $0.00 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 (-14.3%) Shares 2,617 (-10.9%) Est. Cost $5.57 Unrealized -18.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 (+25.0%) Shares 633 (-5.1%) Est. Cost $12.98 Unrealized -7.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 (-18.2%) Shares 237 (-8.5%) Est. Cost $0.04 Unrealized —
TS TENARIS SA ADR 0.0%
Value ($000) $0 (-28.6%) Shares 144 (-26.5%) Est. Cost $0.04 Unrealized —
SDGR SCHRODINGER INC/UNITED STA 0.0%
Value ($000) $0 (-66.7%) Shares 41 (-68.2%) Est. Cost $20.09 Unrealized -5.6%
CPRI CAPRI HLDGS LTD 0.0%
Value ($000) $0 (+8.3%) Shares 502 (-18.4%) Est. Cost $32.54 Unrealized -28.9%
LZB LA-Z-BOY INC 0.0%
Value ($000) $0 (-25.0%) Shares 80 (-25.9%) Est. Cost $38.57 Unrealized -9.2%
IART INTEGRA LIFESCIENCES 0.0%
Value ($000) $0 (-14.3%) Shares 440 (-11.1%) Est. Cost $48.13 Unrealized -72.4%
CHH CHOICE HOTELS INTL 0.0%
Value ($000) $0 (-10.0%) Shares 92 (-3.2%) Est. Cost $123.97 Unrealized -23.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 (+14.3%) Shares 935 (-3.9%) Est. Cost $0.01 Unrealized —
SPEM SPDR S&P EMG MKT ETF 0.0%
Value ($000) $0 (-16.7%) Shares 104 (-21.2%) Est. Cost $38.28 Unrealized —
BATRK ATLANTA BRAVES HOLDINGS IN 0.0%
Value ($000) $0 (-33.3%) Shares 56 (-32.5%) Est. Cost $42.19 Unrealized -6.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 (-2.9%) Shares 564 (-1.7%) Est. Cost $10.35 Unrealized —
TWO TWO HARBORS INVESTMENT COR 0.0%
Value ($000) $0 (-50.0%) Shares 137 (-49.6%) Est. Cost $0.01 Unrealized —
SPYG ST STR SPDR S&P 500 GROWTH 0.0%
Value ($000) $0 (-0.5%) Shares 1,969 (-2.6%) Est. Cost $0.08 Unrealized —
ITUB ITAU UNIBANCO HLDGS SA ADR 0.0%
Value ($000) $0 (-25.0%) Shares 392 (-32.5%) Est. Cost $0.01 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $0 (+2.1%) Shares 1,372 (-1.3%) Est. Cost $32.32 Unrealized +4.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 29 (-71.8%) Est. Cost $10.58 Unrealized +16.1%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-82.8%) Est. Cost $35.27 Unrealized -0.5%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $0 (-2.8%) Shares 408 (-1.4%) Est. Cost $82.32 Unrealized -2.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $0 (+1.0%) Shares 293 (-9.0%) Est. Cost $0.25 Unrealized —
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $0 (-7.7%) Shares 682 (-12.1%) Est. Cost $0.02 Unrealized —
CAL CALERES INC NPV 0.0%
Value ($000) $0 (-100.0%) Shares 29 (-75.2%) Est. Cost $16.09 Unrealized -23.9%
SIMO SILICON MOTION ADR 0.0%
Value ($000) $0 (-50.0%) Shares 16 (-33.3%) Est. Cost $0.08 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 (+14.3%) Shares 206 (-31.8%) Est. Cost $12.41 Unrealized +162.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $0 (-12.5%) Shares 89 (-19.8%) Est. Cost $106.27 Unrealized -31.5%
FCF FIRST COMMONWEALTH FINL 0.0%
Value ($000) $0 (-8.3%) Shares 648 (-9.0%) Est. Cost $15.17 Unrealized +6.9%
BATRA ATLANTA BRAVES HOLDINGS IN 0.0%
Value ($000) $0 (-33.3%) Shares 43 (-23.2%) Est. Cost $46.27 Unrealized -7.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 (-11.1%) Shares 1,158 (-33.5%) Est. Cost $7.96 Unrealized -25.0%
UGI UGI CORP NEW 0.0%
Value ($000) $0 (+1.9%) Shares 1,398 (-10.0%) Est. Cost $31.12 Unrealized +13.8%
ENR ENERGIZER SPINCO INC 0.0%
Value ($000) $0 (-33.3%) Shares 121 (-1.6%) Est. Cost $25.22 Unrealized -15.6%
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 (-25.0%) Shares 7 (-30.0%) Est. Cost $344.15 Unrealized +16.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 (-25.0%) Shares 80 (-48.1%) Est. Cost $16.10 Unrealized +76.9%
LBRT LIBERTY OILFIELD SERVICES 0.0%
Value ($000) $0 (0.0%) Shares 352 (-35.9%) Est. Cost $21.53 Unrealized -22.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 (0.0%) Shares 660 (-11.1%) Est. Cost $46.25 Unrealized -2.5%
GRAL GRAIL INC 0.0%
Value ($000) $0 (0.0%) Shares 32 (-38.5%) Est. Cost $29.76 Unrealized +190.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 (0.0%) Shares 533 (-13.8%) Est. Cost $15.22 Unrealized -7.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 (0.0%) Shares 160 (-22.7%) Est. Cost $11.10 Unrealized +59.2%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 34 (-33.3%) Est. Cost $19.30 Unrealized -39.9%
SHEN SHENANDOAH TELECOM 0.0%
Value ($000) $0 (0.0%) Shares 61 (-32.2%) Est. Cost $13.74 Unrealized -13.9%
DHC DIVERSIFIED HEALTHCARE TRU 0.0%
Value ($000) $0 (0.0%) Shares 320 (-37.4%) Est. Cost $0.00 Unrealized —
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $0 (0.0%) Shares 799 (-5.4%) Est. Cost $29.46 Unrealized +28.3%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $0 (0.0%) Shares 95 (-39.5%) Est. Cost $0.01 Unrealized —

Unchanged Positions (550)

AMZN AMAZON.COM INC 3.7%
Value ($000) $2,388 Shares 10,345,498 Est. Cost $123.41 Unrealized +85.4%
AMAT APPLIED MATERIALS 0.6%
Value ($000) $401 Shares 1,559,363 Est. Cost $171.08 Unrealized +40.0%
GOOGL ALPHABET INC. CLASS A 0.5%
Value ($000) $308 Shares 984,342 Est. Cost $112.69 Unrealized +153.4%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $212 Shares 105,172 Est. Cost $1198.21 Unrealized +75.3%
APG API GROUP CORP 0.3%
Value ($000) $191 Shares 4,993,668 Est. Cost $29.18 Unrealized +26.7%
PNR PENTAIR PLC 0.2%
Value ($000) $128 Shares 1,230,180 Est. Cost $89.31 Unrealized +19.5%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 481,790 Est. Cost $12.04 Unrealized +185.5%
BELFB BEL FUSE INC CL B 0.1%
Value ($000) $35 Shares 206,912 Est. Cost $78.71 Unrealized +98.4%
MLI MUELLER INDS INC 0.1%
Value ($000) $48 Shares 421,375 Est. Cost $57.94 Unrealized +85.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 112,170 Est. Cost $29.55 Unrealized +26.5%
CADE CADENCE BANK 0.0%
Value ($000) $32 Shares 749,435 Est. Cost $32.51 Unrealized +21.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $18 Shares 660,508 Est. Cost $12.92 Unrealized +95.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 306,003 Est. Cost $34.18 Unrealized -58.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $21 Shares 153,905 Est. Cost $116.18 Unrealized +5.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $19 Shares 93,244 Est. Cost $133.16 Unrealized +66.1%
HUBB HUBBELL INC 0.1%
Value ($000) $82 Shares 184,623 Est. Cost $76.44 Unrealized +472.0%
EMB ISHARES J.P. MORGAN USD EMERGI 0.3%
Value ($000) $198 Shares 2,061,299 Est. Cost $0.09 Unrealized —
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $11 Shares 143,531 Est. Cost $63.97 Unrealized +28.0%
MUR MURPHY OIL 0.0%
Value ($000) $21 Shares 672,645 Est. Cost $29.41 Unrealized +0.7%
SE SEA LTD ADR 0.0%
Value ($000) $5 Shares 38,153 Est. Cost $1.19 Unrealized —
CWB ST STR SPDR BBG CONVER SEC 0.2%
Value ($000) $101 Shares 1,132,121 Est. Cost $2.75 Unrealized —
SSB SOUTHSTATE CORP NPV 0.0%
Value ($000) $27 Shares 285,717 Est. Cost $96.71 Unrealized -5.0%
PGX INVESCO EX TRAD TR II PFD 0.1%
Value ($000) $39 Shares 3,482,718 Est. Cost $0.01 Unrealized —
RMBS RAMBUS INC 0.0%
Value ($000) $9 Shares 93,728 Est. Cost $76.96 Unrealized +27.9%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $7 Shares 92,131 Est. Cost $33.82 Unrealized —
CGAU CA CENTERRA GOLD INC 0.0%
Value ($000) $3 Shares 191,423 Est. Cost $5.45 Unrealized +129.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $29 Shares 460,690 Est. Cost $61.28 Unrealized -0.9%
ONB OLD NATIONAL BANCORP IND 0.0%
Value ($000) $30 Shares 1,364,514 Est. Cost $17.41 Unrealized +23.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 286,988 Est. Cost $11.70 Unrealized -13.0%
RACE FERRARI NV 0.0%
Value ($000) $2 Shares 5,203 Est. Cost $193.56 Unrealized +106.7%
VEU VNGRD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $25 Shares 344,987 Est. Cost $40.90 Unrealized —
TTEK TETRA TECH INC 0.1%
Value ($000) $47 Shares 1,395,039 Est. Cost $40.66 Unrealized -16.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 156,803 Est. Cost $10.84 Unrealized +139.6%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $4 Shares 12,843 Est. Cost $152.99 Unrealized +69.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $1 Shares 7,520 Est. Cost $92.20 Unrealized +10.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 53,993 Est. Cost $32.30 Unrealized -21.1%
AIT APPLIED INDL TECH INC COM 0.1%
Value ($000) $33 Shares 127,065 Est. Cost $126.88 Unrealized +101.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 274,708 Est. Cost $46.69 Unrealized +15.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 25,245 Est. Cost $106.65 Unrealized +29.1%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 25,124 Est. Cost $99.51 Unrealized -6.5%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $20 Shares 1,093,938 Est. Cost $17.90 Unrealized +5.8%
SAP SAP SE ADR 0.0%
Value ($000) $3 Shares 13,870 Est. Cost $0.52 Unrealized —
IWD ISHARES TR RUSSELL 1000VAL 0.0%
Value ($000) $11 Shares 51,119 Est. Cost $19.04 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 708,398 Est. Cost $6.05 Unrealized +42.3%
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 60,581 Est. Cost $26.88 Unrealized +50.3%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $1 Shares 6,636 Est. Cost $213.63 Unrealized -21.2%
NRC NATIONAL RESEARCH CORP COM 0.0%
Value ($000) $1 Shares 47,110 Est. Cost $24.29 Unrealized -37.9%
BRZE BRAZE INC 0.0%
Value ($000) $2 Shares 46,540 Est. Cost $42.91 Unrealized -31.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 56,892 Est. Cost $27.11 Unrealized +30.7%
OR OR ROYALTIES INC 0.0%
Value ($000) $2 Shares 55,100 Est. Cost $24.09 Unrealized +45.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $5 Shares 17,173 Est. Cost $237.85 Unrealized +17.4%
CR CRANE CO 0.1%
Value ($000) $36 Shares 194,564 Est. Cost $93.97 Unrealized +97.2%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $2 Shares 1,376 Est. Cost $1224.73 Unrealized +14.0%
ORLA ORLA MINING LTD 0.0%
Value ($000) $1 Shares 81,500 Est. Cost $7.10 Unrealized +70.9%
ACWV ISHARES MSCI GLBL MIN VOL 0.0%
Value ($000) $20 Shares 168,189 Est. Cost $80.06 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 8,941 Est. Cost $80.83 Unrealized +43.1%
BBCA JPMORGAN BETABUILDERS CANA 0.0%
Value ($000) $3 Shares 31,130 Est. Cost $0.07 Unrealized —
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $3 Shares 230,555 Est. Cost $0.01 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 18,180 Est. Cost $41.90 Unrealized -3.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $2 Shares 15,306 Est. Cost $76.47 Unrealized +32.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $3 Shares 31,458 Est. Cost $68.23 Unrealized +34.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5 Shares 9,404 Est. Cost $263.29 Unrealized +80.9%
XLF ST STR FINANCIAL SEL SECT 0.0%
Value ($000) $6 Shares 109,031 Est. Cost $1.19 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 532,079 Est. Cost $25.89 Unrealized -94.2%
BBD BANCO BRADESCO ADR PFD 0.0%
Value ($000) $21 Shares 6,233,240 Est. Cost $0.00 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 2,983 Est. Cost $126.64 Unrealized +99.2%
IEUR ISHARES CORE MSCI EUROPE E 0.0%
Value ($000) $3 Shares 40,302 Est. Cost $39.54 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 41,333 Est. Cost $2.81 Unrealized +306.5%
GBTC GRAYSCALE BITCOIN TR ETF 0.0%
Value ($000) $0 Shares 4,836 Est. Cost $0.09 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 9,962 Est. Cost $7.97 Unrealized +27.5%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $1 Shares 8,844 Est. Cost $36.00 Unrealized +80.9%
GVI ISHARES INT GOV/CRED 0.0%
Value ($000) $18 Shares 164,600 Est. Cost $77.31 Unrealized —
NU NU HOLDINGS LTD/CAYMAN 0.0%
Value ($000) $2 Shares 123,358 Est. Cost $6.65 Unrealized +141.8%
ITOT S&P TOTAL US STK MRKT ETF 0.0%
Value ($000) $4 Shares 28,165 Est. Cost $8.06 Unrealized —
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 3,444 Est. Cost $271.90 Unrealized +30.1%
OEF ISHARES S&P 100 INDEX 0.0%
Value ($000) $3 Shares 7,650 Est. Cost $15.28 Unrealized —
ONEQ FIDELITY NAS COM INDEX ETF 0.0%
Value ($000) $3 Shares 37,795 Est. Cost $0.07 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 709 Est. Cost $364.01 Unrealized +73.8%
NCLH NORWEGIAN CRUISE LINE 0.0%
Value ($000) $1 Shares 30,812 Est. Cost $14.89 Unrealized +41.8%
— QIAGEN N.V. 0.0%
Value ($000) $2 Shares 52,089 Est. Cost $0.04 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 6,456 Est. Cost $68.96 Unrealized +2.5%
RGA REINSURANCE GROUP AMER 0.0%
Value ($000) $1 Shares 5,806 Est. Cost $211.05 Unrealized -8.4%
EBAY EBAY INC 0.0%
Value ($000) $2 Shares 19,035 Est. Cost $57.03 Unrealized +51.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 68,300 Est. Cost $11.07 Unrealized +34.8%
BEPC BROOKFIELD RENEWABLE 0.0%
Value ($000) $1 Shares 15,614 Est. Cost $26.78 Unrealized +49.4%
MTB M&T BANK CORP 0.0%
Value ($000) $5 Shares 23,007 Est. Cost $137.10 Unrealized +38.7%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $3 Shares 9,427 Est. Cost $73.02 Unrealized —
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $0 Shares 15,819 Est. Cost $22.45 Unrealized -18.2%
ATI ATI INC 0.0%
Value ($000) $0 Shares 1,909 Est. Cost $59.64 Unrealized +63.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 9,115 Est. Cost $77.52 Unrealized +35.7%
HYG I-SHARES IBOXX HY 0.0%
Value ($000) $4 Shares 45,985 Est. Cost $7.32 Unrealized —
VALE VALE SA ADR 0.0%
Value ($000) $0 Shares 24,929 Est. Cost $16.54 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 2,381 Est. Cost $138.81 Unrealized +42.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 64,400 Est. Cost $45.55 Unrealized -38.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 3,084 Est. Cost $144.29 Unrealized +26.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $46.08 Unrealized +42.5%
— WELLS FARGO CO CV PFD 0.0%
Value ($000) $3 Shares 2,271 Est. Cost $706.12 Unrealized —
ROBO ROBO GLOBAL ROBOTICS AND A 0.0%
Value ($000) $1 Shares 12,940 Est. Cost $45.65 Unrealized —
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $0 Shares 2,745 Est. Cost $120.38 Unrealized +27.2%
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $2 Shares 9,990 Est. Cost $54.79 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $1 Shares 14,010 Est. Cost $23.76 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR 0.0%
Value ($000) $1 Shares 3,165 Est. Cost $0.26 Unrealized —
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $0 Shares 4,483 Est. Cost $36.83 Unrealized +27.4%
DOW DOW INC 0.0%
Value ($000) $2 Shares 97,344 Est. Cost $36.59 Unrealized -37.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 6,555 Est. Cost $48.17 Unrealized +22.1%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 28,854 Est. Cost $8.89 Unrealized -50.5%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 41,972 Est. Cost $26.77 Unrealized +34.7%
QUAL ISHARES MSCI USA QUALITY 0.0%
Value ($000) $3 Shares 15,029 Est. Cost $0.91 Unrealized —
MSM MSC INDUSTRIAL DIRECT 0.0%
Value ($000) $0 Shares 5,142 Est. Cost $79.24 Unrealized +9.4%
DFIC DIMENSIONAL INTERNATIONAL 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $0.03 Unrealized —
BBJP JPMORGAN BETABUILDERS JAPA 0.0%
Value ($000) $8 Shares 116,657 Est. Cost $0.06 Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 Shares 23,190 Est. Cost $16.47 Unrealized +24.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 3,028 Est. Cost $201.49 Unrealized -10.8%
CX CEMEX SAB DE CC ADR 0.0%
Value ($000) $0 Shares 15,160 Est. Cost $0.01 Unrealized —
EWJ ISHARES MSCI JAPAN INDX 0.0%
Value ($000) $6 Shares 70,216 Est. Cost $0.17 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1 Shares 15,126 Est. Cost $66.51 Unrealized -10.6%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 445 Est. Cost $95.81 Unrealized +56.1%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $0 Shares 3,232 Est. Cost $126.75 Unrealized -10.4%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $1 Shares 43,700 Est. Cost $10.21 Unrealized +30.3%
VIV TELEFONICA BRASIL SA ADR 0.0%
Value ($000) $0 Shares 32,680 Est. Cost $6.52 Unrealized —
CACI CACI INTERNATIONAL INC A 0.0%
Value ($000) $0 Shares 878 Est. Cost $450.46 Unrealized +25.4%
EMBJ EMBRAER SA ADR 0.0%
Value ($000) $1 Shares 8,201 Est. Cost $0.05 Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,155 Est. Cost $13.55 Unrealized +186.0%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 12,216 Est. Cost $23.52 Unrealized +23.8%
UAN CVR PARTNERS LP 0.0%
Value ($000) $0 Shares 2,377 Est. Cost $0.09 Unrealized —
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $3 Shares 85,629 Est. Cost $0.19 Unrealized —
DFAT DIMENSIONAL US TARGETED VA 0.0%
Value ($000) $1 Shares 21,668 Est. Cost $0.05 Unrealized —
VMBS VANGUARD MORTGAGE-BACK SEC 0.0%
Value ($000) $11 Shares 230,300 Est. Cost $0.83 Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $3 Shares 6,813 Est. Cost $328.35 Unrealized +44.3%
ATMU ATMUS FILTRATION TECHNOLOG 0.0%
Value ($000) $0 Shares 3,688 Est. Cost $39.15 Unrealized +23.4%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $31.91 Unrealized +75.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1 Shares 4,278 Est. Cost $135.84 Unrealized +18.7%
IJJ ISHARES TR S&P MIDCP VALU 0.0%
Value ($000) $2 Shares 13,208 Est. Cost $78.13 Unrealized —
VLUE ISHARES MSCI USA VALUE 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $0.10 Unrealized —
IJK ISHARES TR S&P MIDCP GROW 0.0%
Value ($000) $2 Shares 23,240 Est. Cost $0.65 Unrealized —
TKC TURKCELL ILETISIM ADR 0.0%
Value ($000) $0 Shares 45,062 Est. Cost $4.67 Unrealized —
SDY ST STR SPDR S&P DIVD EFT 0.0%
Value ($000) $3 Shares 22,447 Est. Cost $8.30 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $76.09 Unrealized -4.2%
DFAX DIMENSIONAL WORLD EX US CO 0.0%
Value ($000) $0 Shares 15,219 Est. Cost $0.02 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $14.20 Unrealized +41.3%
BF/A BROWN-FORMAN CORP A 0.0%
Value ($000) $1 Shares 25,952 Est. Cost $47.80 Unrealized -41.9%
BOTZ GLOBAL X ROBOTICS & ARTIFI 0.0%
Value ($000) $1 Shares 24,380 Est. Cost $23.19 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 4,468 Est. Cost $65.26 Unrealized +8.1%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $1 Shares 8,475 Est. Cost $0.09 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM 0.0%
Value ($000) $1 Shares 3,155 Est. Cost $8.25 Unrealized —
HEDJ WISDOMTREE EURO HEDGED EQ 0.0%
Value ($000) $0 Shares 7,262 Est. Cost $0.04 Unrealized —
IYK ISHARES US CONSM STPLS ETF 0.0%
Value ($000) $1 Shares 12,519 Est. Cost $39.99 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 6,590 Est. Cost $57.20 Unrealized +46.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $0 Shares 241 Est. Cost $155.34 Unrealized +93.5%
FBT FIRST TRUST NYSE ARCA BIOT 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.16 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 4,993 Est. Cost $0.09 Unrealized —
MRX MAREX GROUP PLC 0.0%
Value ($000) $0 Shares 3,260 Est. Cost $36.59 Unrealized -7.2%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 3,111 Est. Cost $31.89 Unrealized +39.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $0 Shares 2,322 Est. Cost $33.49 Unrealized +12.0%
NSSC NAPCO SEC SYS 0.0%
Value ($000) $1 Shares 14,731 Est. Cost $39.29 Unrealized +6.8%
DFEM DIMENSIONAL EMERGING MARKE 0.0%
Value ($000) $0 Shares 14,600 Est. Cost $0.03 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 2,836 Est. Cost $110.33 Unrealized +90.2%
WTFC WINTRUST FINANCIAL 0.0%
Value ($000) $0 Shares 1,703 Est. Cost $117.73 Unrealized +13.0%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $225.62 Unrealized +40.4%
USHY ISHARES BROAD USD HIGH YIE 0.0%
Value ($000) $1 Shares 36,803 Est. Cost $0.04 Unrealized —
MXI ISHARES S&P GLOBAL MTL 0.0%
Value ($000) $0 Shares 3,030 Est. Cost $6.59 Unrealized —
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 1,682 Est. Cost $24.31 Unrealized -7.7%
CLMT CALUMET INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $16.45 Unrealized +17.0%
IXP ISHARES TR S&P GBL TELCM 0.0%
Value ($000) $1 Shares 5,142 Est. Cost $30.99 Unrealized —
MGV VANGUARD MEGA CAP 300 0.0%
Value ($000) $0 Shares 3,370 Est. Cost $58.75 Unrealized —
BTC GRAYSCALE BITCOIN MINI T 0.0%
Value ($000) $0 Shares 967 Est. Cost $0.05 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $1 Shares 3,994 Est. Cost $26.37 Unrealized —
PHO INVESCO EXCH-TRAD WTR RES 0.0%
Value ($000) $0 Shares 6,880 Est. Cost $9.35 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $159.99 Unrealized +30.4%
EPP ISHARES MSCI PAC JAP IDX 0.0%
Value ($000) $1 Shares 10,005 Est. Cost $38.02 Unrealized —
VONG VANGUARD RUSSELL 1000 GROW 0.0%
Value ($000) $1 Shares 8,700 Est. Cost $0.07 Unrealized —
IYH ISHARES DJ US HEALTH 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $2.94 Unrealized —
PBR/A PETROL BRAS PTRBRAS ADR 0.0%
Value ($000) $0 Shares 20,762 Est. Cost $6.28 Unrealized —
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $0 Shares 7,010 Est. Cost $11.81 Unrealized -7.6%
BEP BROOKFIELD RENEW PRTS 0.0%
Value ($000) $0 Shares 8,790 Est. Cost $2.39 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $33.19 Unrealized +115.0%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $0 Shares 2,898 Est. Cost $134.85 Unrealized +7.4%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $0 Shares 771 Est. Cost $96.94 Unrealized +2.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $0 Shares 2,414 Est. Cost $178.86 Unrealized -24.5%
BUD ANHEUSER BUSCH INBEV ADR 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $0.06 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 580 Est. Cost $154.52 Unrealized +10.5%
CGDV CAPITAL GROUP DIVIDEND VAL 0.0%
Value ($000) $0 Shares 4,734 Est. Cost $0.03 Unrealized —
M MACYS INC 0.0%
Value ($000) $0 Shares 2,021 Est. Cost $14.74 Unrealized +38.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 19,756 Est. Cost $21.41 Unrealized +29.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $156.56 Unrealized +100.8%
AVUS AVANTIS US EQUITY ETF 0.0%
Value ($000) $0 Shares 2,688 Est. Cost $0.10 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFIC 0.0%
Value ($000) $0 Shares 7,845 Est. Cost $36.70 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $101.73 Unrealized +59.8%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $0 Shares 5,749 Est. Cost $0.07 Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $42.26 Unrealized +52.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 511 Est. Cost $32.38 Unrealized +90.9%
CEF SPROTT PHYSICAL GOLD 0.0%
Value ($000) $0 Shares 760 Est. Cost $0.04 Unrealized —
BP BP PLC ADR 0.0%
Value ($000) $1 Shares 17,011 Est. Cost $15.65 Unrealized —
DB DEUTSCHE BANK NPV 0.0%
Value ($000) $0 Shares 1,991 Est. Cost $26.55 Unrealized +35.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 3,756 Est. Cost $25.27 Unrealized +0.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 137 Est. Cost $38.39 Unrealized +150.9%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $1 Shares 14,579 Est. Cost $74.18 Unrealized -11.5%
SPMD ST STR SPDR PORT MIDCA ETF 0.0%
Value ($000) $1 Shares 13,755 Est. Cost $23.43 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VAL 0.0%
Value ($000) $0 Shares 2,411 Est. Cost $0.10 Unrealized —
COHU COHU INC 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $19.93 Unrealized +15.0%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $4.79 Unrealized -46.9%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 5,488 Est. Cost $39.29 Unrealized +62.1%
SKM SK TELECOM CO LTD ADR 0.0%
Value ($000) $0 Shares 5,921 Est. Cost $25.91 Unrealized —
XMMO INVESCO S&P MIDCAP MOMENTU 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $0.08 Unrealized —
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $0 Shares 301 Est. Cost $0.07 Unrealized —
ABTC AMERICAN BITCOIN CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $6.68 Unrealized -37.6%
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $24.36 Unrealized —
ISRA VANECK ISRAEL ETF 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $0.05 Unrealized —
JHMM JOHN HANCOCK MULTI-FACTOR 0.0%
Value ($000) $0 Shares 5,354 Est. Cost $0.06 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $26.65 Unrealized +55.2%
RWR ST STR SPDR DJ REIT ETF 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $0.10 Unrealized —
CGGO CAPITAL GROUP GLOBAL GROWT 0.0%
Value ($000) $0 Shares 9,750 Est. Cost $0.03 Unrealized —
STRV STRIVE 500 ETF 0.0%
Value ($000) $0 Shares 4,118 Est. Cost $0.02 Unrealized —
ARM ARM HOLDINGS PLC ADR 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.14 Unrealized —
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $0.05 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 967 Est. Cost $30.60 Unrealized -21.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $146.85 Unrealized -5.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $0 Shares 57,130 Est. Cost $7.51 Unrealized -47.9%
VNQI VANGUARD GLBL EX-US REAL 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $0.04 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 1,691 Est. Cost $108.51 Unrealized +25.1%
NOBL PROSHARES S&P 500 DIVIDEND 0.0%
Value ($000) $0 Shares 3,150 Est. Cost $0.68 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL 0.0%
Value ($000) $0 Shares 2,719 Est. Cost $0.07 Unrealized —
AVDV AVANTIS INTERNATIONAL SMAL 0.0%
Value ($000) $0 Shares 719 Est. Cost $0.07 Unrealized —
FNB FNB CORP 0.0%
Value ($000) $0 Shares 3,314 Est. Cost $15.14 Unrealized +7.4%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 325 Est. Cost $23.66 Unrealized +43.9%
NOV NOV INC 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $15.30 Unrealized -3.0%
— TRI-CONTINENTAL CORP 0.0%
Value ($000) $0 Shares 2,801 Est. Cost $0.03 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 498 Est. Cost $56.47 Unrealized +17.7%
IWY ISHARES RUSSELL TOP 200 GR 0.0%
Value ($000) $0 Shares 641 Est. Cost $0.15 Unrealized —
— PG&E CORP 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $0.04 Unrealized —
FEX FIRST TRUST LARGE CAP CORE 0.0%
Value ($000) $0 Shares 1,984 Est. Cost $0.11 Unrealized —
MRBK MERIDIAN CORP 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $12.86 Unrealized +20.3%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $39.79 Unrealized -3.3%
DGRS WISDOMTREE U.S. SMALLCAP Q 0.0%
Value ($000) $0 Shares 6,276 Est. Cost $0.05 Unrealized —
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $1 Shares 12,557 Est. Cost $0.05 Unrealized —
GAP GAP INC 0.0%
Value ($000) $0 Shares 699 Est. Cost $20.93 Unrealized +15.0%
FTCS FIRST TRUST DB STRAT VALUE 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $0.07 Unrealized —
— ASA GOLD & PREC MTLS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized —
FXH FIRST TR EXCH TRD FD II 0.0%
Value ($000) $0 Shares 935 Est. Cost $0.11 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 916 Est. Cost $25.85 Unrealized +21.0%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $0 Shares 103 Est. Cost $298.32 Unrealized +6.4%
WFRD WEATHERFORD INTL PLC ORD 0.0%
Value ($000) $0 Shares 304 Est. Cost $55.80 Unrealized +30.1%
SCHE SCHWAB EMERGING MARKETS EQ 0.0%
Value ($000) $0 Shares 4,607 Est. Cost $0.03 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ET 0.0%
Value ($000) $0 Shares 294 Est. Cost $0.37 Unrealized —
SMR NUSCALE POWER CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $28.90 Unrealized -1.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $1 Shares 4,661 Est. Cost $82.14 Unrealized +47.9%
JEPI JPMORGAN EQUITY PREMIUM IN 0.0%
Value ($000) $1 Shares 20,292 Est. Cost $0.06 Unrealized —
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $0 Shares 376 Est. Cost $9.43 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $98.55 Unrealized +21.2%
FNDF SCHWAB FUNDAMENTAL INTERNA 0.0%
Value ($000) $0 Shares 1,548 Est. Cost $0.03 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $35.35 Unrealized -0.4%
FTA FIRST TRUST LG CAP VALUE 0.0%
Value ($000) $0 Shares 784 Est. Cost $0.08 Unrealized —
AFG AMERICAN FINL GRP INC OHIO 0.0%
Value ($000) $0 Shares 368 Est. Cost $125.19 Unrealized +6.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,513 Est. Cost $0.01 Unrealized —
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value ($000) $0 Shares 244 Est. Cost $34.26 Unrealized +47.0%
DFAI DIMENSIONAL INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $0.03 Unrealized —
TTC TORO CO 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $71.16 Unrealized +3.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $7.25 Unrealized +29.7%
IRWD IRONWOOD PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 932 Est. Cost $1.03 Unrealized +150.9%
— EATON VANCE EQTY FD 2 INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.02 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 761 Est. Cost $23.77 Unrealized +34.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 582 Est. Cost $143.21 Unrealized +41.1%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 101 Est. Cost $82.26 Unrealized +28.6%
DFUV DIMENSIONAL US MARKETWIDE 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $17.70 Unrealized —
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $0 Shares 235 Est. Cost $0.07 Unrealized —
TEX TEREX CORP DEL 0.0%
Value ($000) $0 Shares 773 Est. Cost $41.88 Unrealized +20.6%
DTCR GLOBAL X DATA CENTER & DIG 0.0%
Value ($000) $0 Shares 3,275 Est. Cost $0.02 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTI 0.0%
Value ($000) $0 Shares 402 Est. Cost $0.07 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL 0.0%
Value ($000) $0 Shares 420 Est. Cost $0.04 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.12 Unrealized —
— NEUBERGER R/E SEC INC FD 0.0%
Value ($000) $0 Shares 7,958 Est. Cost $0.00 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $30.08 Unrealized +123.3%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $14.73 Unrealized +12.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 379 Est. Cost $77.38 Unrealized +47.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $28.30 Unrealized +216.1%
ENIC ENEL CHILE S.A. ADR 0.0%
Value ($000) $0 Shares 17,840 Est. Cost $0.00 Unrealized —
RTO RENTOKIL GROUP PLC ADR 0.0%
Value ($000) $0 Shares 410 Est. Cost $0.03 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 57 Est. Cost $112.93 Unrealized +50.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $43.68 Unrealized -5.4%
SPDW SPDR PORTFOLIO DEVELOPED W 0.0%
Value ($000) $0 Shares 780 Est. Cost $0.04 Unrealized —
MASI MASIMO CORPORATION 0.0%
Value ($000) $0 Shares 141 Est. Cost $147.04 Unrealized -2.6%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $9.86 Unrealized -62.8%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 837 Est. Cost $7.06 Unrealized +29.3%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $917.74 Unrealized +16.2%
EHAB ENHABIT HOME HEALTH & HOSP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $15.15 Unrealized -42.8%
DJP IPATH BLOOMBERG COMMODITY 0.0%
Value ($000) $0 Shares 870 Est. Cost $30.36 Unrealized —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 507 Est. Cost $25.36 Unrealized +4.9%
ADNT ADIENT LTD 0.0%
Value ($000) $0 Shares 532 Est. Cost $15.59 Unrealized +34.9%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $5.14 Unrealized -19.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 2,285 Est. Cost $24.00 Unrealized -42.7%
SDVY FIRST TRUST SMID CAP RISIN 0.0%
Value ($000) $0 Shares 8,307 Est. Cost $0.04 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 323 Est. Cost $69.78 Unrealized +17.9%
CFFN CAPITOL FEDERAL FINL INC 0.0%
Value ($000) $0 Shares 1,675 Est. Cost $5.15 Unrealized +23.5%
EEMV ISHARES MSCI EMERGING 0.0%
Value ($000) $0 Shares 227 Est. Cost $0.06 Unrealized —
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 646 Est. Cost $33.68 Unrealized +20.6%
DFAE DIMENSIONAL EMERGING CORE 0.0%
Value ($000) $0 Shares 521 Est. Cost $0.03 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $72.02 Unrealized -96.3%
W WAYFAIR INC-CLASS A 0.0%
Value ($000) $0 Shares 65 Est. Cost $41.58 Unrealized +131.3%
BNDX VANGUARD TOTAL INTL BD ETF 0.0%
Value ($000) $0 Shares 294 Est. Cost $0.05 Unrealized —
XMHQ INVESCO S&P MIDCAP QUALITY 0.0%
Value ($000) $0 Shares 475 Est. Cost $0.10 Unrealized —
DFJ WISDOMTREE JAP S/C DVD FD 0.0%
Value ($000) $0 Shares 412 Est. Cost $0.08 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $7.54 Unrealized +51.8%
SLAB SILICON LABORATORIES 0.0%
Value ($000) $0 Shares 734 Est. Cost $132.64 Unrealized -0.9%
XSD ST STR SPDR S&P SEMICOND 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.28 Unrealized —
UVSP UNIVEST FIN CORPORATION 0.0%
Value ($000) $0 Shares 380 Est. Cost $26.47 Unrealized +18.3%
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $0 Shares 140 Est. Cost $38.76 Unrealized -1.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $83.74 Unrealized -30.1%
OZK BANK OZK 0.0%
Value ($000) $0 Shares 348 Est. Cost $41.00 Unrealized +12.8%
SIGI SELECTIVE INS GP INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $83.55 Unrealized -4.7%
SGOV ISHARES 0-3 MONTH TREASURY 0.0%
Value ($000) $0 Shares 2,455 Est. Cost $0.10 Unrealized —
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.05 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $49.23 Unrealized +51.7%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 921 Est. Cost $0.01 Unrealized —
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 Shares 77 Est. Cost $55.07 Unrealized +137.1%
EMGF ISHARES EDGE MSCI MULTIFAC 0.0%
Value ($000) $0 Shares 393 Est. Cost $0.04 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 6,727 Est. Cost $0.28 Unrealized —
— NUVEEN AMTFRE MUNI CRED FD 0.0%
Value ($000) $0 Shares 850 Est. Cost $0.01 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $9.46 Unrealized +90.0%
DFUS DIMENSIONAL US EQUITY ETF 0.0%
Value ($000) $0 Shares 813 Est. Cost $0.07 Unrealized —
LXU LSB INDS INC COM 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $8.11 Unrealized +8.8%
ARQT ARCUTIS BIOTHERAPEUTICS IN 0.0%
Value ($000) $0 Shares 138 Est. Cost $15.77 Unrealized +62.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 526 Est. Cost $3.16 Unrealized +46.2%
FLEU FRANKLIN FTSE EUROZONE ETF 0.0%
Value ($000) $0 Shares 545 Est. Cost $0.03 Unrealized —
— BLACKROCK MUNIVEST FUND IN 0.0%
Value ($000) $0 Shares 2,242 Est. Cost $0.06 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $81.01 Unrealized +5.5%
BBW BUILD-A-BEAR WORKSHOP 0.0%
Value ($000) $0 Shares 39 Est. Cost $30.58 Unrealized +77.5%
GLUE MONTE ROSA THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.30 Unrealized +154.4%
KW KENNEDY-WILSON HOLDINGS IN 0.0%
Value ($000) $0 Shares 588 Est. Cost $8.53 Unrealized +5.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.03 Unrealized —
EWL ISHARE MSCI SWITZERLAND 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.04 Unrealized —
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $55.74 Unrealized -17.4%
TREE LENDING TREE INC. 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.06 Unrealized —
— TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 32,000 Est. Cost $0.00 Unrealized —
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $0 Shares 2,627 Est. Cost $17.22 Unrealized —
SPSM ST STR SPDR POR SM CAP ETF 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $0.05 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $79.09 Unrealized -11.2%
SUN SUNOCO LP 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.06 Unrealized —
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 Shares 440 Est. Cost $0.18 Unrealized —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $26.11 Unrealized -1.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 303 Est. Cost $30.16 Unrealized +0.3%
OMAB GRUPO AEROPORTUARIO DEL CE 0.0%
Value ($000) $0 Shares 62 Est. Cost $0.11 Unrealized —
IONS IONIS PHARMACEUTICALS INC. 0.0%
Value ($000) $0 Shares 133 Est. Cost $44.11 Unrealized +70.7%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $0 Shares 494 Est. Cost $70.51 Unrealized +2.1%
DYNF ISHARES US EQUITY FACT 0.0%
Value ($000) $0 Shares 880 Est. Cost $0.05 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $18.01 Unrealized +18.6%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $0 Shares 168 Est. Cost $0.08 Unrealized —
AUPH AURINIA PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 188 Est. Cost $10.92 Unrealized +29.8%
IGV ISHARES TECH-SOFTWARE ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.29 Unrealized —
DWX SPDR INDEX SHS FDS ETF 0.0%
Value ($000) $0 Shares 455 Est. Cost $0.04 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 435 Est. Cost $18.55 Unrealized -25.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 193 Est. Cost $69.06 Unrealized -20.1%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $0 Shares 367 Est. Cost $0.73 Unrealized +56.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $11.31 Unrealized -6.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $158.94 Unrealized +25.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $44.06 Unrealized -29.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $16.48 Unrealized +5.0%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $11.40 Unrealized -2.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $50.18 Unrealized -17.2%
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.01 Unrealized —
ARKQ ARK AUTONOMOUS TECHNOLOGY 0.0%
Value ($000) $0 Shares 292 Est. Cost $3.69 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $77.77 Unrealized +4.9%
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $0 Shares 848 Est. Cost $32.31 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 345 Est. Cost $3.97 Unrealized +10.9%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $82.95 Unrealized +18.9%
BSV VANGUARD SHORT-TERM BOND 0.0%
Value ($000) $1 Shares 8,723 Est. Cost $5.15 Unrealized —
ADAM ADAMAS TRUST INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.01 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $23.73 Unrealized +17.4%
— SNAP INC 0.0%
Value ($000) $0 Shares 63,000 Est. Cost $0.00 Unrealized —
KBWB INVESCO EXCH-TRAD TR II 0.0%
Value ($000) $0 Shares 158 Est. Cost $0.08 Unrealized —
AHR AMERICAN HEALTHCARE REIT I 0.0%
Value ($000) $0 Shares 195 Est. Cost $0.04 Unrealized —
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $0 Shares 3,720 Est. Cost $3.14 Unrealized +34.4%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $0.02 Unrealized —
CRBN ISHARES LOW CARBON OPTIMIZ 0.0%
Value ($000) $0 Shares 275 Est. Cost $0.23 Unrealized —
RES RPC INC 0.0%
Value ($000) $0 Shares 470 Est. Cost $4.63 Unrealized +11.0%
— AFFIRM HOLDINGS INC 0.0%
Value ($000) $0 Shares 36,000 Est. Cost $0.00 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $17.96 Unrealized +4.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,108 Est. Cost $4.87 Unrealized +194.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $11.89 Unrealized -18.2%
MOAT VANECK MORNINGSTAR W M ETF 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.09 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 852 Est. Cost $14.02 Unrealized -3.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1 Shares 5,063 Est. Cost $77.89 Unrealized +31.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $2.39 Unrealized -48.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 188 Est. Cost $64.15 Unrealized +2.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $35.68 Unrealized -0.3%
XLRE ST STR REAL ESTATE SELECT 0.0%
Value ($000) $0 Shares 338 Est. Cost $0.04 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.90 Unrealized +45.6%
EVAX EVAXION A/S ADR 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
FUTY FIDELITY MSCI UTILITIES IN 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.05 Unrealized —
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $0 Shares 27 Est. Cost $37.04 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $35.16 Unrealized +4.6%
DFAR DIMENSIONAL US REAL ESTATE 0.0%
Value ($000) $0 Shares 356 Est. Cost $0.02 Unrealized —
TPG TPG INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $47.97 Unrealized +23.1%
USFR WISDOMTREE FLOATING RATE T 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $0.05 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.57 Unrealized +12.9%
FXL 1ST TR TECH ALPHADEX FD II 0.0%
Value ($000) $0 Shares 232 Est. Cost $66.09 Unrealized —
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.03 Unrealized —
— SNAP INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.00 Unrealized —
HTBK HERITAGE COMMERCE CORP CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.79 Unrealized +10.8%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 163 Est. Cost — Unrealized —
SRVR PACER DATA&INFRAST R/E 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.02 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $52.04 Unrealized +103.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 Shares 230 Est. Cost $66.89 Unrealized -85.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.01 Unrealized —
BKD BROOKDALE SENIOR LIVING 0.0%
Value ($000) $0 Shares 122 Est. Cost $5.35 Unrealized +83.8%
ARKX ARK SPACE & DEFENSE INNOVA 0.0%
Value ($000) $0 Shares 49 Est. Cost $20.41 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.36 Unrealized +18.0%
PPA INVESCO AEROSPACE & DEFENS 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.15 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.02 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.30 Unrealized +39.2%
EVR EVERCORE PARTNERS CL-A 0.0%
Value ($000) $0 Shares 214 Est. Cost $238.06 Unrealized +34.8%
GDS GDS HOLDINGS LTD ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
HMY HARMONY GOLD MNG LTD ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $0 Shares 153 Est. Cost $0.03 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $13.38 Unrealized +29.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.64 Unrealized +31.3%
DLN WISDOMTREE U.S. LARGECAP 0.0%
Value ($000) $0 Shares 153 Est. Cost $0.08 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.81 Unrealized +10.0%
— BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $0.00 Unrealized —
PAVE GLOBAL X US INFRASTRUCTURE 0.0%
Value ($000) $0 Shares 191 Est. Cost $0.05 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $16.82 Unrealized —
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $411.87 Unrealized +47.9%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $0 Shares 278 Est. Cost $2.66 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $31.65 Unrealized +16.4%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $0.06 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 47 Est. Cost $29.11 Unrealized -9.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $108.95 Unrealized +26.0%
— BLACKROCK MUNIHOLDINGS 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $0.01 Unrealized —
ZH ZHIHU INC ADR 0.0%
Value ($000) $0 Shares 71 Est. Cost — Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.92 Unrealized -12.2%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $16.53 Unrealized +115.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $36.40 Unrealized +38.2%
LTH LIFE TIME GROUP HOLDINGS I 0.0%
Value ($000) $0 Shares 116 Est. Cost $22.80 Unrealized +14.2%
DSGR LAWSON PRODUCTS 0.0%
Value ($000) $0 Shares 60 Est. Cost $30.52 Unrealized -7.9%
CPA COPA HOLDING SA CL A 0.0%
Value ($000) $0 Shares 128 Est. Cost $79.42 Unrealized +52.7%
HTLD HEARTLAND EXPRESS 0.0%
Value ($000) $0 Shares 146 Est. Cost $8.46 Unrealized -1.7%
PCY INVESCO EMERGING MARKETS S 0.0%
Value ($000) $0 Shares 228 Est. Cost $0.02 Unrealized —
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.06 Unrealized —
VIOG VANGUARD S&P SMALL-CAP 600 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.10 Unrealized —
JIRE JPMORGAN INTERNATIONAL RES 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.07 Unrealized —
SCHH SCHWAB US REIT 0.0%
Value ($000) $0 Shares 432 Est. Cost $0.02 Unrealized —
TGS TRANSPORTADORA DE GAS DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
MCB METROPOLITAN BANK HOLDING 0.0%
Value ($000) $0 Shares 30 Est. Cost $49.07 Unrealized +50.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.43 Unrealized +12.3%
IGE ISHARES S&P NO AMER NATL 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.79 Unrealized —
FEDU FOUR SEASONS EDUCATION CAY 0.0%
Value ($000) $0 Shares 29 Est. Cost — Unrealized —
— ABRDN HEALTHCARE INVS 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $42.70 Unrealized +22.5%
OPY OPPENHEIMER HLDGS CL A 0.0%
Value ($000) $0 Shares 42 Est. Cost $72.49 Unrealized -4.0%
PHAR PHARMING GROUP NV 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $37.61 Unrealized -4.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.87 Unrealized +11.5%
NIO NIO INC ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost $29.77 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $132.40 Unrealized -51.1%
— SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES C 0.0%
Value ($000) $0 Shares 78 Est. Cost $7.69 Unrealized +112.3%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $16.73 Unrealized +24.2%
NBN NORTHEAST BANK 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.16 Unrealized -8.7%
ASLE AERSALE CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $7.53 Unrealized -6.8%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.77 Unrealized +2.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $186.72 Unrealized -36.8%
XPEV XPENG INC ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
DGRW WISDOMTREE U.S. QUALITY DI 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.09 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSE 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.07 Unrealized —
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.16 Unrealized +2.3%
FLLA FRANKLIN FTSE LATIN AMERIC 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.04 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.70 Unrealized -13.7%
HRI HERC HOLDINGS INC. 0.0%
Value ($000) $0 Shares 24 Est. Cost $133.04 Unrealized +2.2%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $18.31 Unrealized +208.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.09 Unrealized +137.3%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $34.02 Unrealized +23.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $2.14 Unrealized -10.3%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 204 Est. Cost $95.49 Unrealized +19.4%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,797 Est. Cost $1.03 Unrealized +57.4%
XERS XERIS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $0 Shares 68 Est. Cost $6.64 Unrealized +18.5%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $102.60 Unrealized +23.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $7.25 Unrealized +70.3%
VGIT VANGUARD INTERMEDIATE-TERM 0.0%
Value ($000) $0 Shares 678 Est. Cost $38.70 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 673 Est. Cost $10.27 Unrealized +180.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.14 Unrealized -49.1%
VIST VISTA ENERGY SAB DE CV 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
NUS NU SKIN ENTERPRISES A 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.11 Unrealized +45.0%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.25 Unrealized +10.2%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $52.25 Unrealized +0.6%
FLGB FRANKLIN FTSE UNITED KINGD 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.23 Unrealized -10.1%
DON WISDOMTREE TR MIDCP DV FD 0.0%
Value ($000) $0 Shares 790 Est. Cost $0.05 Unrealized —
SPHY ST STR PORT HY BD ETF 0.0%
Value ($000) $0 Shares 804 Est. Cost $0.02 Unrealized —
GXO GXO LOGISTICS INC 0.0%
Value ($000) $0 Shares 583 Est. Cost $47.26 Unrealized +11.2%
ARKF ARK BLOCKCHAIN & FINTECH 0.0%
Value ($000) $0 Shares 19 Est. Cost $52.63 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.39 Unrealized -16.0%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $20.04 Unrealized -3.9%
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.57 Unrealized +3.1%
CCM CONCORD MEDICAL SERVICES H 0.0%
Value ($000) $0 Shares 37 Est. Cost — Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.55 Unrealized -17.2%
CWI SPDR MSCI AWWI EX-US 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.03 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $49.40 Unrealized +5.8%
PIN INVESCO INDIA EXCHANGE-TRA 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.03 Unrealized —
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.52 Unrealized +21.4%
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.27 Unrealized +80.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $498.99 Unrealized -7.1%
IDMO INVESCO S&P INTERNATIONAL 0.0%
Value ($000) $0 Shares 530 Est. Cost $0.05 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $86.45 Unrealized +14.0%
LND BRASILAGRO - CO BRASILEIRA 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.01 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $7.02 Unrealized +24.3%
DES WISDOMTREE TR SMCAP DV FD 0.0%
Value ($000) $0 Shares 468 Est. Cost $0.03 Unrealized —
ANL ADLAI NORTYE LTD 0.0%
Value ($000) $0 Shares 91 Est. Cost — Unrealized —
FLCA FRANKLIN FTSE CANADA ETF 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.02 Unrealized —
WTI W&T OFFSHORE INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $1.78 Unrealized +8.1%
— BLACKROCK MUNIHOLDINGS NY 0.0%
Value ($000) $0 Shares 675 Est. Cost $0.01 Unrealized —
KALV KALVISTA PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.82 Unrealized -4.2%
DFAS DIMENSIONAL US SMALL CAP E 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.06 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $0 Shares 28 Est. Cost $19.39 Unrealized +7.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.08 Unrealized —
ITB ISHARES TR DJ HOME CONSTN 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.10 Unrealized —
LAUR LAUREATE EDUCATION INC A 0.0%
Value ($000) $0 Shares 365 Est. Cost $18.13 Unrealized +70.3%
AIV APARTMENT INVESTMENT AND M 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.01 Unrealized —
IBEX IBEX HOLDINGS LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost $17.19 Unrealized +115.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $99.83 Unrealized -24.8%
IONR IONEER LTD ADR 0.0%
Value ($000) $0 Shares 36 Est. Cost — Unrealized —
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $62.15 Unrealized -60.8%
ALSN ALLISON TRANSMISSION H 0.0%
Value ($000) $0 Shares 32 Est. Cost $56.39 Unrealized +55.2%
WK WORKIVA 0.0%
Value ($000) $0 Shares 365 Est. Cost $92.04 Unrealized -3.8%
YQ 17 EDUCATION & TECHNOLOGY 0.0%
Value ($000) $0 Shares 153 Est. Cost $0.01 Unrealized —
— BLACKROCK MUNIHLDGS FD II 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $0.01 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 278 Est. Cost $8.33 Unrealized -13.2%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 47 Est. Cost — Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $6.87 Unrealized +54.3%
RSI RUSH STREET INTERACTIVE IN 0.0%
Value ($000) $0 Shares 53 Est. Cost $13.15 Unrealized +40.6%
PGC PEAPACK GLADSTONE FINL CP 0.0%
Value ($000) $0 Shares 56 Est. Cost $27.29 Unrealized -0.4%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $0 Shares 421 Est. Cost $36.10 Unrealized +3.2%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $3.93 Unrealized +26.5%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.44 Unrealized +15.6%
— KAYNE ANDERSON ENERG INFRA 0.0%
Value ($000) $0 Shares 2,512 Est. Cost $0.01 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.18 Unrealized -12.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $10.95 Unrealized +26.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 817 Est. Cost $17.00 Unrealized +11.6%
IZRL ARK ISRAEL INNOVATIVE TECH 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.30 Unrealized —
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.95 Unrealized +80.0%
VCR VANGUARD CONSUMER DIS ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.28 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,480 Est. Cost $70.11 Unrealized +5.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.83 Unrealized -39.2%
AMBR AMBER INTERNATIONAL HOLDIN 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $15.18 Unrealized +9.1%
ARKW ARK NEXT GENERATION INTERN 0.0%
Value ($000) $0 Shares 7 Est. Cost $142.86 Unrealized —
SENEA SENECA FOODS CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $66.84 Unrealized +71.0%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $66.59 Unrealized +19.8%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 93 Est. Cost $75.98 Unrealized -7.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $37.08 Unrealized +9.9%
HERE HERE GROUP LIMITED ADR 0.0%
Value ($000) $0 Shares 34 Est. Cost — Unrealized —