FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 13, 2026

Total Value: $140B (100.0% shares, 0.0% debt)

Holdings (2,602)

New Positions (119)

FXN FIRST TR EXCHANGE-TRADED FD 0.5%
Value $672M Shares 29,937,777 Est. Cost $22.46 Unrealized —
FTXR FIRST TR EXCHANGE TRADED FD 0.5%
Value $669M Shares 17,561,577 Est. Cost $38.11 Unrealized —
AMCR AMCOR PLC 0.1%
Value $107M Shares 2,683,095 Est. Cost $45.83 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $57.23M Shares 664,345 Est. Cost $97.40 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $48.74M Shares 247,584 Est. Cost $190.39 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $45.72M Shares 6,162,371 Est. Cost $11.83 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $14.95M Shares 130,492 Est. Cost $101.69 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $13.22M Shares 114,080 Est. Cost $121.12 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $12.68M Shares 340,621 Est. Cost $37.10 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value $11.85M Shares 560,743 Est. Cost $28.40 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value $10.64M Shares 265,810 Est. Cost $50.32 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $10.55M Shares 604,692 Est. Cost $13.25 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $9.207M Shares 584,183 Est. Cost $8.89 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $8.998M Shares 178,389 Est. Cost $34.53 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $8.657M Shares 146,820 Est. Cost $69.20 Unrealized 0.0%
LGLV SPDR SERIES TRUST 0.0%
Value $7.994M Shares 44,887 Est. Cost $178.10 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $7.959M Shares 123,227 Est. Cost $64.59 Unrealized —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $7.578M Shares 365,207 Est. Cost $20.75 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.57M Shares 342,707 Est. Cost $21.08 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.0%
Value $6.466M Shares 70,557 Est. Cost $91.64 Unrealized —
ATHM AUTOHOME INC 0.0%
Value $5.714M Shares 328,977 Est. Cost $17.37 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $5.341M Shares 112,152 Est. Cost $32.98 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $5.087M Shares 90,263 Est. Cost $68.20 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4.973M Shares 104,650 Est. Cost $44.18 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value $4.203M Shares 448,091 Est. Cost $7.77 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $3.528M Shares 93,677 Est. Cost $31.51 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.435M Shares 105,570 Est. Cost $31.35 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $3.389M Shares 422,038 Est. Cost $10.24 Unrealized 0.0%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.323M Shares 122,165 Est. Cost $27.20 Unrealized —
ILF ISHARES TR 0.0%
Value $3.012M Shares 84,795 Est. Cost $35.52 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value $2.695M Shares 80,646 Est. Cost $36.06 Unrealized 0.0%
ASST STRIVE INC 0.0%
Value $2.411M Shares 240,656 Est. Cost $14.32 Unrealized 0.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $2.373M Shares 52,667 Est. Cost $45.05 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.264M Shares 42,916 Est. Cost $49.09 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value $2.046M Shares 466,017 Est. Cost $7.59 Unrealized 0.0%
PAYP PAYPAY CORP 0.0%
Value $1.903M Shares 89,180 Est. Cost $21.34 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value $1.818M Shares 19,867 Est. Cost $91.52 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.714M Shares 22,391 Est. Cost $76.55 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value $1.53M Shares 18,913 Est. Cost $67.52 Unrealized 0.0%
MMED MINIMED GROUP INC 0.0%
Value $1.479M Shares 99,149 Est. Cost $14.92 Unrealized —
ALMS ALUMIS INC 0.0%
Value $1.456M Shares 66,099 Est. Cost $24.33 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.412M Shares 79,538 Est. Cost $16.93 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value $1.406M Shares 59,371 Est. Cost $23.68 Unrealized —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $1.314M Shares 49,038 Est. Cost $22.65 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1.274M Shares 19,931 Est. Cost $63.91 Unrealized —
MANE VERADERMICS INC 0.0%
Value $1.249M Shares 19,775 Est. Cost $63.15 Unrealized —
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $1.177M Shares 62,832 Est. Cost $18.74 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value $1.028M Shares 94,293 Est. Cost $12.57 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $1.012M Shares 3,460 Est. Cost $324.00 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $983K Shares 103,901 Est. Cost $9.46 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $975K Shares 21,827 Est. Cost $49.22 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $951K Shares 8,900 Est. Cost $134.30 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $945K Shares 28,361 Est. Cost $28.48 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $936K Shares 82,338 Est. Cost $14.67 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $925K Shares 146,134 Est. Cost $9.97 Unrealized 0.0%
RXO RXO INC 0.0%
Value $797K Shares 54,513 Est. Cost $15.08 Unrealized 0.0%
MDALF MDA SPACE LTD 0.0%
Value $795K Shares 31,399 Est. Cost $25.60 Unrealized 0.0%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $789K Shares 33,788 Est. Cost $23.36 Unrealized —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $761K Shares 25,485 Est. Cost $44.04 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $758K Shares 116,106 Est. Cost $8.04 Unrealized 0.0%
RCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $684K Shares 19,675 Est. Cost $34.79 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $660K Shares 3,811 Est. Cost $128.86 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $637K Shares 20,883 Est. Cost $34.29 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $606K Shares 109,149 Est. Cost $5.47 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $570K Shares 500,273 Est. Cost $1.27 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $516K Shares 4,273 Est. Cost $120.74 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value $490K Shares 6,210 Est. Cost $78.46 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $488K Shares 214,159 Est. Cost $3.36 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $486K Shares 40,738 Est. Cost $15.26 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $405K Shares 86,666 Est. Cost $6.06 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $377K Shares 6,066 Est. Cost $46.90 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $358K Shares 14,218 Est. Cost $25.17 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $344K Shares 11,210 Est. Cost $30.68 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value $342K Shares 12,507 Est. Cost $24.42 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $338K Shares 10,133 Est. Cost $33.40 Unrealized —
CAMT CAMTEK LTD 0.0%
Value $332K Shares 2,193 Est. Cost $145.89 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $327K Shares 9,877 Est. Cost $33.29 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $317K Shares 12,881 Est. Cost $23.19 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $315K Shares 14,385 Est. Cost $23.58 Unrealized 0.0%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $301K Shares 26,698 Est. Cost $11.28 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $294K Shares 7,234 Est. Cost $27.43 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $293K Shares 9,599 Est. Cost $31.56 Unrealized 0.0%
CAE CAE INC 0.0%
Value $293K Shares 11,264 Est. Cost $31.81 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $292K Shares 1,228 Est. Cost $237.53 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $288K Shares 9,129 Est. Cost $28.18 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $283K Shares 13,098 Est. Cost $21.27 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $282K Shares 4,804 Est. Cost $46.29 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $280K Shares 5,560 Est. Cost $50.29 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value $271K Shares 12,759 Est. Cost $19.85 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $267K Shares 2,130 Est. Cost $125.13 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $262K Shares 2,358 Est. Cost $111.06 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $262K Shares 5,324 Est. Cost $45.48 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $245K Shares 11,819 Est. Cost $21.38 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $243K Shares 3,826 Est. Cost $65.15 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $236K Shares 6,018 Est. Cost $37.37 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $225K Shares 2,341 Est. Cost $99.79 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $224K Shares 18,356 Est. Cost $10.43 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value $217K Shares 695 Est. Cost $312.22 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $215K Shares 2,382 Est. Cost $82.03 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $212K Shares 6,738 Est. Cost $31.48 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value $212K Shares 21,314 Est. Cost $10.94 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value $203K Shares 2,097 Est. Cost $96.92 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $203K Shares 9,460 Est. Cost $20.43 Unrealized 0.0%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $203K Shares 4,771 Est. Cost $42.53 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $202K Shares 2,764 Est. Cost $73.11 Unrealized —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $201K Shares 5,438 Est. Cost $32.14 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $201K Shares 2,059 Est. Cost $97.55 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $199K Shares 10,398 Est. Cost $19.24 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $188K Shares 11,531 Est. Cost $19.17 Unrealized 0.0%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $177K Shares 16,146 Est. Cost $10.98 Unrealized —
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $164K Shares 13,122 Est. Cost $12.53 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value $163K Shares 11,762 Est. Cost $14.28 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value $153K Shares 11,834 Est. Cost $12.96 Unrealized —
— EATON VANCE MUN INCOME TR 0.0%
Value $105K Shares 10,075 Est. Cost $10.41 Unrealized —
NTSK NETSKOPE INC 0.0%
Value $87,803 Shares 10,342 Est. Cost $13.93 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $77,019 Shares 12,072 Est. Cost $9.24 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value $42,845 Shares 11,968 Est. Cost $4.52 Unrealized 0.0%
— M-TRON INDS INC 0.0%
Value $21,023 Shares 10,011 Est. Cost $2.10 Unrealized —
ALIT ALIGHT INC 0.0%
Value $14,507 Shares 24,897 Est. Cost $1.46 Unrealized 0.0%

Increased Positions (1363)

FBT FIRST TR EXCHANGE-TRADED FD 0.5%
Value $706M (+48275.5%) Shares 3,515,093 (+49660.7%) Est. Cost $200.74 Unrealized —
FTNT FORTINET INC 0.7%
Value $940M (+49.7%) Shares 11,506,173 (+45.5%) Est. Cost $72.74 Unrealized +10.0%
ETN EATON CORP PLC 0.6%
Value $822M (+55.8%) Shares 2,296,924 (+38.7%) Est. Cost $312.22 Unrealized +13.3%
GEV GE VERNOVA INC 0.6%
Value $837M (+53.3%) Shares 958,698 (+14.8%) Est. Cost $488.81 Unrealized +50.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value $690M (+62.6%) Shares 3,482,150 (+120.0%) Est. Cost $266.55 Unrealized -5.0%
CVX CHEVRON CORPORATION 0.6%
Value $885M (+41.4%) Shares 4,278,833 (+4.2%) Est. Cost $142.85 Unrealized +20.3%
GILD GILEAD SCIENCES INC 0.3%
Value $436M (+145.8%) Shares 3,129,637 (+116.4%) Est. Cost $117.69 Unrealized +17.6%
AGX ARGAN INC 0.3%
Value $431M (+129.6%) Shares 791,353 (+32.1%) Est. Cost $246.76 Unrealized +50.2%
MSFT MICROSOFT CORP 1.1%
Value $1.53B (-12.9%) Shares 4,131,891 (+13.8%) Est. Cost $319.95 Unrealized +35.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $366M (+149.3%) Shares 604,946 (+99.5%) Est. Cost $515.17 Unrealized +16.6%
JCI JOHNSON CONTROLS INTERNATION 0.5%
Value $754M (+40.3%) Shares 5,761,677 (+28.3%) Est. Cost $88.76 Unrealized +42.0%
AFL AFLAC INC 0.2%
Value $349M (+160.6%) Shares 3,184,801 (+161.9%) Est. Cost $94.92 Unrealized +17.2%
DT DYNATRACE INC 0.2%
Value $252M (+588.4%) Shares 6,801,507 (+706.8%) Est. Cost $39.97 Unrealized -3.9%
NTAP NETAPP INC 0.3%
Value $375M (+117.1%) Shares 3,658,066 (+127.0%) Est. Cost $94.27 Unrealized +8.1%
CRM SALESFORCE INC 0.5%
Value $693M (-22.0%) Shares 3,712,868 (+10.7%) Est. Cost $209.33 Unrealized +3.1%
PWR QUANTA SVCS INC 0.4%
Value $551M (+53.9%) Shares 1,003,917 (+18.3%) Est. Cost $297.04 Unrealized +63.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value $252M (+319.8%) Shares 2,626,148 (+319.5%) Est. Cost $94.66 Unrealized +1.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $222M (+581.6%) Shares 532,138 (+536.6%) Est. Cost $407.33 Unrealized +3.6%
PPG PPG INDS INC 0.2%
Value $244M (+339.6%) Shares 2,287,261 (+321.4%) Est. Cost $120.14 Unrealized -2.7%
EOG EOG RES INC 0.4%
Value $498M (+59.3%) Shares 3,446,002 (+15.7%) Est. Cost $109.63 Unrealized +2.3%
BAC BANK AMERICA CORP 0.3%
Value $485M (+61.7%) Shares 9,952,583 (+82.5%) Est. Cost $49.16 Unrealized +9.2%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $690M (+36.4%) Shares 692,252 (+18.0%) Est. Cost $721.73 Unrealized +33.5%
HSY HERSHEY CO 0.2%
Value $225M (+374.5%) Shares 1,083,675 (+315.4%) Est. Cost $197.09 Unrealized +3.9%
SPXC SPX TECHNOLOGIES INC 0.2%
Value $272M (+181.2%) Shares 1,362,871 (+181.4%) Est. Cost $172.80 Unrealized —
ROST ROSS STORES INC 0.6%
Value $800M (+27.6%) Shares 3,694,269 (+6.1%) Est. Cost $142.28 Unrealized +35.2%
PRIM PRIMORIS SVCS CORP 0.3%
Value $413M (+69.8%) Shares 2,886,163 (+47.4%) Est. Cost $88.54 Unrealized +69.3%
MTZ MASTEC INC 0.3%
Value $454M (+59.3%) Shares 1,411,584 (+7.6%) Est. Cost $162.27 Unrealized +54.2%
FSLY FASTLY INC 0.1%
Value $204M (+472.4%) Shares 7,031,952 (+100.5%) Est. Cost $17.11 Unrealized -32.4%
BKR BAKER HUGHES COMPANY 0.4%
Value $590M (+39.5%) Shares 9,663,737 (+4.0%) Est. Cost $40.28 Unrealized +39.2%
DDOG DATADOG INC 0.3%
Value $435M (+57.5%) Shares 3,685,562 (+81.5%) Est. Cost $118.21 Unrealized +4.8%
FROG JFROG LTD 0.1%
Value $158M (+63890.7%) Shares 3,362,370 (+85066.4%) Est. Cost $52.98 Unrealized -0.0%
QCOM QUALCOMM INC 0.4%
Value $515M (-23.0%) Shares 3,998,634 (+2.3%) Est. Cost $127.41 Unrealized +20.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $807M (+23.1%) Shares 3,330,537 (+50.5%) Est. Cost $207.33 Unrealized +36.9%
AAPL APPLE INC 0.9%
Value $1.323B (+12.9%) Shares 5,213,875 (+20.9%) Est. Cost $207.44 Unrealized +26.7%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value $358M (+69.2%) Shares 877,990 (+27.3%) Est. Cost $247.15 Unrealized +52.3%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $349M (+69.3%) Shares 13,358,969 (+75.7%) Est. Cost $25.09 Unrealized +15.5%
NVR NVR INC 0.1%
Value $161M (+785.4%) Shares 24,418 (+879.9%) Est. Cost $7598.40 Unrealized +0.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $237M (+121.4%) Shares 2,026,603 (+85.2%) Est. Cost $95.48 Unrealized +16.5%
ADSK AUTODESK INC 0.2%
Value $263M (+92.2%) Shares 1,098,800 (+137.7%) Est. Cost $259.45 Unrealized -2.2%
COP CONOCOPHILLIPS 0.3%
Value $364M (+53.2%) Shares 2,754,665 (+8.6%) Est. Cost $93.43 Unrealized +9.9%
INGR INGREDION INC 0.2%
Value $344M (+56.4%) Shares 3,054,149 (+53.1%) Est. Cost $112.13 Unrealized +3.6%
CINF CINCINNATI FINL CORP 0.2%
Value $331M (+53.6%) Shares 2,104,457 (+59.4%) Est. Cost $140.65 Unrealized +15.8%
USB US BANCORP 0.3%
Value $422M (+36.3%) Shares 8,118,845 (+39.9%) Est. Cost $47.26 Unrealized +19.8%
APA APA CORPORATION 0.1%
Value $176M (+168.9%) Shares 4,154,301 (+55.0%) Est. Cost $24.67 Unrealized +7.1%
EXPE EXPEDIA GROUP INC 0.2%
Value $275M (+66.3%) Shares 1,191,528 (+104.1%) Est. Cost $243.66 Unrealized +4.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $268M (+68.8%) Shares 346,855 (+68.6%) Est. Cost $704.92 Unrealized +9.1%
PFE PFIZER INC 0.4%
Value $573M (+23.0%) Shares 20,422,958 (+9.0%) Est. Cost $30.53 Unrealized -14.2%
ALL ALLSTATE CORP 0.3%
Value $463M (+30.1%) Shares 2,232,938 (+30.6%) Est. Cost $189.44 Unrealized +7.1%
EME EMCOR GROUP INC 0.3%
Value $465M (+29.5%) Shares 630,406 (+7.3%) Est. Cost $352.97 Unrealized +105.9%
PANW PALO ALTO NETWORKS INC 0.7%
Value $1.037B (-9.1%) Shares 6,466,118 (+4.4%) Est. Cost $156.79 Unrealized +9.8%
HUBB HUBBELL INC 0.3%
Value $351M (+40.2%) Shares 714,287 (+26.9%) Est. Cost $386.16 Unrealized +28.3%
R RYDER SYS INC 0.1%
Value $207M (+94.1%) Shares 1,010,320 (+81.5%) Est. Cost $167.08 Unrealized +21.6%
ESTC ELASTIC N V 0.1%
Value $131M (+308.3%) Shares 2,627,636 (+516.1%) Est. Cost $70.20 Unrealized -4.6%
ECG EVERUS CONSTR GROUP 0.1%
Value $151M (+189.6%) Shares 1,280,916 (+109.9%) Est. Cost $78.34 Unrealized +22.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $160M (-37.5%) Shares 2,349,842 (+48.4%) Est. Cost $153.57 Unrealized -26.2%
UPS UNITED PARCEL SVCS INC 0.3%
Value $357M (+36.3%) Shares 3,631,133 (+37.4%) Est. Cost $120.09 Unrealized -8.5%
WDAY WORKDAY INC 0.1%
Value $184M (-33.7%) Shares 1,416,176 (+9.6%) Est. Cost $195.43 Unrealized -11.7%
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $97.61M (+1131.0%) Shares 577,479 (+1230.2%) Est. Cost $174.22 Unrealized +3.5%
FDX FEDEX CORP 0.1%
Value $131M (+208.5%) Shares 368,383 (+150.2%) Est. Cost $295.27 Unrealized +14.8%
ZS ZSCALER INC 0.4%
Value $494M (-15.0%) Shares 3,518,678 (+36.2%) Est. Cost $199.06 Unrealized -2.9%
ASB ASSOCIATED BANC-CORP 0.1%
Value $154M (+128.5%) Shares 5,971,227 (+127.6%) Est. Cost $26.28 Unrealized +4.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $516M (+20.0%) Shares 2,108,927 (+1.6%) Est. Cost $139.80 Unrealized +63.0%
WFC WELLS FARGO & CO 0.1%
Value $179M (+81.9%) Shares 2,245,758 (+112.9%) Est. Cost $76.59 Unrealized +17.6%
RBC RBC BEARINGS INC 0.2%
Value $223M (+54.5%) Shares 409,700 (+27.5%) Est. Cost $350.11 Unrealized +47.9%
ASML ASML HLDG NV 0.2%
Value $225M (+52.7%) Shares 170,546 (+23.7%) Est. Cost $829.01 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $192M (+67.5%) Shares 1,935,577 (+43.7%) Est. Cost $71.97 Unrealized +12.6%
MRNA MODERNA INC 0.1%
Value $122M (+174.5%) Shares 2,392,693 (+59.3%) Est. Cost $54.26 Unrealized -20.9%
VLTO VERALTO CORP 0.4%
Value $544M (+16.5%) Shares 6,150,388 (+31.5%) Est. Cost $99.55 Unrealized -2.1%
GM GENERAL MTRS CO 0.1%
Value $118M (+163.4%) Shares 1,579,466 (+187.5%) Est. Cost $65.89 Unrealized +24.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $260M (+38.8%) Shares 978,840 (+34.3%) Est. Cost $243.39 Unrealized +13.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $137M (+112.2%) Shares 692,625 (+61.3%) Est. Cost $148.36 Unrealized +7.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $131M (+123.1%) Shares 2,603,593 (+62.4%) Est. Cost $39.64 Unrealized +1.5%
PR PERMIAN RESOURCES CORP 0.1%
Value $119M (+153.2%) Shares 5,564,528 (+66.6%) Est. Cost $13.22 Unrealized +19.4%
OKE ONEOK INC NEW 0.1%
Value $206M (+53.0%) Shares 2,282,936 (+24.4%) Est. Cost $65.85 Unrealized +19.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $508M (-12.3%) Shares 2,497,861 (+11.1%) Est. Cost $231.21 Unrealized +4.2%
SNDK SANDISK CORP 0.1%
Value $85.27M (+476.2%) Shares 134,211 (+115.3%) Est. Cost $300.82 Unrealized +71.7%
NVT NVENT ELEC PLC 0.1%
Value $201M (+54.1%) Shares 1,696,369 (+32.8%) Est. Cost $78.46 Unrealized +43.2%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $284M (+32.8%) Shares 1,391,079 (+12.2%) Est. Cost $124.86 Unrealized +62.6%
IESC IES HOLDINGS INC 0.1%
Value $166M (+71.9%) Shares 349,163 (+40.4%) Est. Cost $358.44 Unrealized +27.4%
PEP PEPSICO INC 0.4%
Value $616M (+12.5%) Shares 3,964,236 (+4.0%) Est. Cost $129.20 Unrealized +19.8%
CTRA COTERRA ENERGY INC 0.1%
Value $150M (+82.8%) Shares 4,270,522 (+36.9%) Est. Cost $25.82 Unrealized +9.7%
MTDR MATADOR RES CO 0.1%
Value $101M (+202.7%) Shares 1,595,415 (+103.3%) Est. Cost $48.55 Unrealized -6.5%
AMGN AMGEN INC 0.2%
Value $225M (+42.1%) Shares 640,120 (+32.2%) Est. Cost $242.58 Unrealized +44.1%
TECH BIO-TECHNE CORP 0.0%
Value $66.99M (+2543.6%) Shares 1,281,792 (+2874.9%) Est. Cost $63.66 Unrealized +0.6%
ALKS ALKERMES PLC 0.1%
Value $105M (+158.0%) Shares 2,968,785 (+104.2%) Est. Cost $31.83 Unrealized +1.6%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $87.61M (+263.1%) Shares 2,173,376 (+213.5%) Est. Cost $37.99 Unrealized +2.1%
F FORD MTR CO 0.1%
Value $203M (+45.5%) Shares 17,571,090 (+65.4%) Est. Cost $11.26 Unrealized +22.0%
GVA GRANITE CONSTR INC 0.1%
Value $168M (+58.8%) Shares 1,397,573 (+52.8%) Est. Cost $83.52 Unrealized +50.4%
EQT EQT CORP 0.1%
Value $103M (+150.9%) Shares 1,618,371 (+111.3%) Est. Cost $47.44 Unrealized +16.5%
INTU INTUIT 0.2%
Value $213M (-22.4%) Shares 492,219 (+18.8%) Est. Cost $492.97 Unrealized +0.9%
TXN TEXAS INSTRS INC 0.4%
Value $503M (+13.9%) Shares 2,592,788 (+1.8%) Est. Cost $147.07 Unrealized +40.3%
SNA SNAP ON INC 0.5%
Value $738M (+8.9%) Shares 2,033,129 (+3.3%) Est. Cost $259.63 Unrealized +43.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $124M (+94.8%) Shares 1,441,151 (+9.3%) Est. Cost $50.46 Unrealized +15.1%
DY DYCOM INDS INC 0.2%
Value $271M (+28.1%) Shares 798,699 (+27.8%) Est. Cost $216.70 Unrealized +77.4%
SYF SYNCHRONY FINANCIAL 0.3%
Value $363M (-13.9%) Shares 5,338,110 (+5.6%) Est. Cost $40.94 Unrealized +86.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $106M (+122.8%) Shares 1,636,367 (+41.0%) Est. Cost $44.18 Unrealized +2.8%
MWA MUELLER WTR PRODS INC 0.1%
Value $166M (+54.6%) Shares 6,036,679 (+34.0%) Est. Cost $21.20 Unrealized +29.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $126M (+83.0%) Shares 959,217 (+97.0%) Est. Cost $126.06 Unrealized +6.6%
CLH CLEAN HARBORS INC 0.2%
Value $223M (+34.5%) Shares 778,441 (+10.0%) Est. Cost $205.24 Unrealized +28.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $317M (+21.3%) Shares 3,377,185 (+29.0%) Est. Cost $93.47 Unrealized +7.1%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $82.45M (+204.0%) Shares 579,920 (+98.2%) Est. Cost $112.91 Unrealized -13.4%
OVV OVINTIV INC 0.1%
Value $87.95M (+163.9%) Shares 1,481,562 (+74.2%) Est. Cost $41.65 Unrealized +4.9%
LIN LINDE PLC 0.2%
Value $283M (+23.5%) Shares 570,323 (+6.2%) Est. Cost $424.27 Unrealized +8.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $160M (+50.3%) Shares 270,578 (+23.5%) Est. Cost $252.57 Unrealized +90.2%
APH AMPHENOL CORP 0.2%
Value $214M (+32.9%) Shares 1,689,755 (+42.1%) Est. Cost $77.95 Unrealized +87.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $56.5M (+1331.8%) Shares 1,921,152 (+1361.0%) Est. Cost $33.99 Unrealized -0.2%
WTFC WINTRUST FINL CORP 0.2%
Value $254M (+25.8%) Shares 1,830,268 (+26.6%) Est. Cost $117.24 Unrealized +28.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $232M (+28.5%) Shares 5,123,978 (+65.9%) Est. Cost $60.70 Unrealized -17.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $336M (+17.6%) Shares 5,534,556 (+4.6%) Est. Cost $48.57 Unrealized +18.2%
WSM WILLIAMS SONOMA INC 0.3%
Value $486M (+11.5%) Shares 2,664,580 (+9.2%) Est. Cost $153.96 Unrealized +35.0%
FFBC 1ST FINL BANCORP 0.0%
Value $56.96M (+632.7%) Shares 2,042,913 (+557.5%) Est. Cost $27.20 Unrealized +3.7%
AR ANTERO RESOURCES CORP 0.1%
Value $74.92M (+176.9%) Shares 1,765,305 (+124.8%) Est. Cost $32.54 Unrealized +3.9%
RRC RANGE RES CORP 0.1%
Value $72.94M (+189.9%) Shares 1,614,502 (+126.2%) Est. Cost $31.83 Unrealized +13.6%
CB CHUBB LTD SWITZ 0.4%
Value $523M (+9.9%) Shares 1,605,984 (+5.3%) Est. Cost $248.41 Unrealized +27.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $89.99M (+109.9%) Shares 4,135,788 (+107.6%) Est. Cost $31.18 Unrealized -35.1%
DINO HF SINCLAIR CORP 0.0%
Value $64.7M (+254.0%) Shares 1,037,059 (+161.5%) Est. Cost $49.30 Unrealized +5.2%
MPC MARATHON PETE CORP 0.0%
Value $67.51M (+219.4%) Shares 276,483 (+112.7%) Est. Cost $138.58 Unrealized +33.3%
DNOW DNOW INC 0.0%
Value $48.42M (+2088.7%) Shares 4,065,728 (+2335.0%) Est. Cost $14.60 Unrealized -0.1%
CW CURTISS WRIGHT CORP 0.1%
Value $140M (+48.1%) Shares 206,021 (+19.9%) Est. Cost $383.77 Unrealized +69.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $137M (+50.0%) Shares 306,461 (+52.2%) Est. Cost $449.23 Unrealized +4.1%
FULT FULTON FINL CORP PA 0.1%
Value $164M (+38.0%) Shares 8,050,923 (+31.2%) Est. Cost $18.11 Unrealized +15.6%
TRGP TARGA RES CORP 0.0%
Value $57.3M (+360.1%) Shares 228,538 (+238.6%) Est. Cost $172.46 Unrealized +17.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $85.2M (+108.9%) Shares 776,111 (+110.0%) Est. Cost $93.31 Unrealized +13.4%
LSTR LANDSTAR SYS INC 0.1%
Value $179M (+32.9%) Shares 1,118,554 (+19.1%) Est. Cost $155.48 Unrealized —
WFRD WEATHERFORD INTL PLC 0.1%
Value $167M (+35.9%) Shares 1,760,467 (+12.4%) Est. Cost $60.81 Unrealized +56.2%
AVGO BROADCOM INC 1.1%
Value $1.602B (-2.7%) Shares 5,175,717 (+8.9%) Est. Cost $161.19 Unrealized +107.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $430M (-9.2%) Shares 1,421,221 (+11.0%) Est. Cost $198.34 Unrealized +79.6%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $586M (+8.0%) Shares 2,816,605 (+8.3%) Est. Cost $176.57 Unrealized +27.4%
TSLA TESLA INC 0.3%
Value $466M (+10.1%) Shares 1,252,229 (+33.2%) Est. Cost $303.99 Unrealized +40.1%
J JACOBS SOLUTIONS INC 0.1%
Value $104M (+67.6%) Shares 820,040 (+74.4%) Est. Cost $128.49 Unrealized +7.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $69.47M (+147.9%) Shares 411,770 (+120.7%) Est. Cost $129.99 Unrealized +21.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $53.78M (+327.1%) Shares 4,238,376 (+303.9%) Est. Cost $12.09 Unrealized +4.2%
AAON AAON INC 0.1%
Value $167M (+32.5%) Shares 2,013,215 (+22.1%) Est. Cost $91.13 Unrealized +2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $209M (+24.3%) Shares 435,205 (+30.4%) Est. Cost $464.59 Unrealized +6.2%
SAIA SAIA INC 0.2%
Value $283M (+16.8%) Shares 804,284 (+8.6%) Est. Cost $342.86 Unrealized +8.5%
FAF FIRST AMERN FINL CORP 0.1%
Value $78.67M (+106.3%) Shares 1,304,820 (+110.2%) Est. Cost $61.94 Unrealized +3.6%
MSM MSC INDL DIRECT INC 0.1%
Value $164M (+32.6%) Shares 1,773,133 (+20.9%) Est. Cost $87.04 Unrealized +2.1%
EXEL EXELIXIS INC 0.1%
Value $109M (+58.5%) Shares 2,534,992 (+62.0%) Est. Cost $30.23 Unrealized +44.8%
ORCL ORACLE CORP 0.4%
Value $534M (-7.0%) Shares 3,633,070 (+23.3%) Est. Cost $121.11 Unrealized +40.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $316M (+14.4%) Shares 832,452 (+2.4%) Est. Cost $243.58 Unrealized +68.5%
VLO VALERO ENERGY CORP 0.0%
Value $53.38M (+261.9%) Shares 216,034 (+138.4%) Est. Cost $153.64 Unrealized +23.7%
JPM JPMORGAN CHASE & CO 0.5%
Value $658M (+6.2%) Shares 2,236,537 (+16.4%) Est. Cost $159.73 Unrealized +95.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $161M (+31.6%) Shares 4,788,565 (+7.9%) Est. Cost $19.17 Unrealized +55.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $50.72M (+316.2%) Shares 228,400 (+221.0%) Est. Cost $191.55 Unrealized +15.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $150M (+34.4%) Shares 3,230,858 (+35.4%) Est. Cost $38.28 Unrealized +33.9%
PHM PULTE GROUP INC 0.4%
Value $507M (+8.2%) Shares 4,314,501 (+7.8%) Est. Cost $104.02 Unrealized +26.3%
BNTX BIONTECH SE 0.1%
Value $74.66M (+101.7%) Shares 839,991 (+116.0%) Est. Cost $88.07 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $73.94M (+103.4%) Shares 155,810 (+23.1%) Est. Cost $306.93 Unrealized +21.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value $101M (+59.2%) Shares 1,072,487 (+35.7%) Est. Cost $68.15 Unrealized +22.6%
OSK OSHKOSH CORP 0.1%
Value $190M (+24.6%) Shares 1,290,424 (+6.3%) Est. Cost $124.41 Unrealized +27.0%
OC OWENS CORNING NEW 0.2%
Value $236M (+18.7%) Shares 2,179,214 (+22.7%) Est. Cost $129.72 Unrealized -3.1%
GLPI GAMING & LEISURE P 0.0%
Value $45.49M (+416.9%) Shares 1,025,228 (+420.7%) Est. Cost $44.89 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $160M (+29.6%) Shares 10,226,182 (+43.7%) Est. Cost $14.22 Unrealized +25.8%
ZD ZIFF DAVIS INC 0.0%
Value $40.89M (+842.6%) Shares 974,591 (+689.6%) Est. Cost $36.15 Unrealized -4.9%
TPC TUTOR PERINI CORP 0.1%
Value $105M (+52.8%) Shares 1,358,899 (+32.7%) Est. Cost $45.89 Unrealized +71.8%
TRV TRAVELERS COMPANIES INC 0.4%
Value $497M (+7.8%) Shares 1,705,401 (+7.2%) Est. Cost $228.93 Unrealized +26.0%
LNG CHENIERE ENERGY INC 0.0%
Value $63.62M (+131.2%) Shares 224,192 (+58.4%) Est. Cost $186.14 Unrealized +12.7%
KIM KIMCO REALTY CORP 0.0%
Value $43.26M (+496.0%) Shares 1,925,442 (+437.7%) Est. Cost $19.83 Unrealized +1.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $40.58M (+736.5%) Shares 382,058 (+693.9%) Est. Cost $98.59 Unrealized +0.4%
BCPC BALCHEM CORP 0.1%
Value $76.83M (+83.8%) Shares 453,337 (+66.3%) Est. Cost $162.56 Unrealized +4.1%
RL RALPH LAUREN CORP 0.2%
Value $242M (+16.8%) Shares 703,637 (+20.0%) Est. Cost $251.58 Unrealized +44.3%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $84.69M (+69.4%) Shares 530,302 (+45.4%) Est. Cost $126.54 Unrealized +16.7%
SLB SLB LIMITED 0.1%
Value $114M (+42.9%) Shares 2,226,322 (+6.7%) Est. Cost $39.00 Unrealized +23.9%
VRSN VERISIGN INC 0.1%
Value $179M (+23.3%) Shares 719,987 (+20.6%) Est. Cost $215.17 Unrealized +9.4%
ONC BEONE MEDICINES LTD 0.1%
Value $71.7M (+87.6%) Shares 241,426 (+91.9%) Est. Cost $247.19 Unrealized —
HPQ HP INC 0.1%
Value $156M (+27.3%) Shares 8,096,864 (+47.7%) Est. Cost $22.99 Unrealized -14.0%
ANET ARISTA NETWORKS INC 0.4%
Value $531M (+6.7%) Shares 4,328,274 (+13.8%) Est. Cost $106.50 Unrealized +26.8%
ESS ESSEX PPTY TR INC 0.0%
Value $36.12M (+1106.8%) Shares 149,247 (+1204.9%) Est. Cost $257.80 Unrealized -0.4%
ARGX ARGENX SE 0.1%
Value $78.28M (+72.7%) Shares 107,195 (+98.9%) Est. Cost $611.48 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.1%
Value $109M (+42.9%) Shares 998,071 (+6.2%) Est. Cost $87.15 Unrealized -0.0%
NOW SERVICENOW INC 0.1%
Value $91.8M (-26.3%) Shares 878,021 (+8.0%) Est. Cost $155.84 Unrealized -22.2%
ENTG ENTEGRIS INC 0.0%
Value $36.94M (+738.0%) Shares 315,089 (+502.2%) Est. Cost $114.07 Unrealized +3.7%
NTRA NATERA INC 0.1%
Value $106M (+44.4%) Shares 528,798 (+65.4%) Est. Cost $133.14 Unrealized +69.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $36.85M (+740.5%) Shares 170,126 (+904.3%) Est. Cost $245.65 Unrealized -2.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $40.48M (+398.2%) Shares 316,974 (+433.2%) Est. Cost $126.22 Unrealized +2.3%
AMP AMERIPRISE FINL INC 0.3%
Value $437M (+7.6%) Shares 983,096 (+18.7%) Est. Cost $459.40 Unrealized +8.9%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $90.55M (+49.7%) Shares 350,521 (+42.9%) Est. Cost $188.37 Unrealized +44.6%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $1.009B (-2.9%) Shares 2,584,496 (+16.6%) Est. Cost $267.73 Unrealized +61.0%
DAL DELTA AIR LINES INC 0.0%
Value $62.68M (+87.2%) Shares 942,773 (+95.5%) Est. Cost $62.89 Unrealized +11.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $57.72M (+101.8%) Shares 441,951 (+85.0%) Est. Cost $107.27 Unrealized +11.2%
MTCH MATCH GROUP INC NEW 0.1%
Value $73.92M (+64.3%) Shares 2,406,923 (+72.7%) Est. Cost $37.02 Unrealized -15.2%
RLI RLI CORP 0.0%
Value $39.26M (+267.0%) Shares 688,318 (+311.6%) Est. Cost $61.14 Unrealized -1.6%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $114M (+32.7%) Shares 1,030,378 (+29.6%) Est. Cost $80.57 Unrealized +49.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $69.36M (+68.0%) Shares 1,834,416 (+42.4%) Est. Cost $79.16 Unrealized -47.9%
RGEN REPLIGEN CORP 0.1%
Value $74.23M (+60.2%) Shares 630,070 (+122.8%) Est. Cost $161.31 Unrealized -5.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $95.8M (+40.7%) Shares 1,482,340 (+46.5%) Est. Cost $53.91 Unrealized +36.5%
CALM CAL MAINE FOODS INC 0.1%
Value $123M (+29.0%) Shares 1,552,297 (+29.7%) Est. Cost $62.14 Unrealized +29.8%
HRI HERC HLDGS INC 0.1%
Value $86.94M (-23.9%) Shares 873,338 (+13.4%) Est. Cost $149.23 Unrealized +6.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $40M (+204.0%) Shares 1,197,557 (+214.9%) Est. Cost $33.34 Unrealized +10.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $46.78M (+134.6%) Shares 916,358 (+32.6%) Est. Cost $98.83 Unrealized -64.8%
WDFC WD 40 CO 0.1%
Value $83.88M (+46.9%) Shares 411,312 (+41.9%) Est. Cost $218.74 Unrealized +2.0%
KRMN KARMAN HLDGS INC 0.2%
Value $231M (+13.1%) Shares 2,891,687 (+3.3%) Est. Cost $61.31 Unrealized +56.8%
GRC GORMAN RUPP CO 0.0%
Value $32.58M (+454.5%) Shares 524,400 (+326.1%) Est. Cost $54.98 Unrealized +4.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $68.51M (+63.9%) Shares 473,721 (+34.3%) Est. Cost $107.12 Unrealized +23.7%
CNM CORE & MAIN INC 0.2%
Value $303M (+9.6%) Shares 6,130,840 (+15.3%) Est. Cost $44.97 Unrealized +25.1%
URI UNITED RENTALS INC 0.0%
Value $50.33M (+110.7%) Shares 69,078 (+134.0%) Est. Cost $684.49 Unrealized +29.0%
SM SM ENERGY COMPANY 0.0%
Value $40.24M (+188.2%) Shares 1,290,485 (+72.8%) Est. Cost $30.09 Unrealized -33.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $119M (+28.1%) Shares 2,218,826 (+51.7%) Est. Cost $76.17 Unrealized -21.3%
NVDA NVIDIA CORPORATION 1.3%
Value $1.818B (-1.4%) Shares 10,426,580 (+5.4%) Est. Cost $131.78 Unrealized +41.6%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $63.88M (+68.7%) Shares 2,038,422 (+52.2%) Est. Cost $25.19 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $36M (+249.3%) Shares 526,864 (+280.8%) Est. Cost $74.00 Unrealized +1.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $39.52M (+185.2%) Shares 1,689,442 (+73.0%) Est. Cost $25.00 Unrealized -41.9%
ASTS AST SPACEMOBILE INC 0.1%
Value $109M (+30.4%) Shares 1,316,852 (+14.3%) Est. Cost $54.24 Unrealized +80.9%
NOV NOV INC 0.1%
Value $135M (+23.1%) Shares 7,192,735 (+2.3%) Est. Cost $15.08 Unrealized +23.3%
PRDO PERDOCEO ED CORP 0.1%
Value $111M (+29.7%) Shares 2,970,195 (+2.2%) Est. Cost $20.17 Unrealized +57.4%
VC VISTEON CORP 0.0%
Value $47.29M (+114.6%) Shares 519,041 (+124.0%) Est. Cost $100.49 Unrealized -2.7%
ABBV ABBVIE INC 0.2%
Value $331M (+8.3%) Shares 1,519,986 (+13.7%) Est. Cost $195.23 Unrealized +14.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $94.48M (+36.2%) Shares 1,672,491 (+43.3%) Est. Cost $67.26 Unrealized -12.7%
PSX PHILLIPS 66 0.0%
Value $50.55M (+97.7%) Shares 277,463 (+40.1%) Est. Cost $109.33 Unrealized +34.6%
GMAB GENMAB A/S 0.0%
Value $66.04M (+60.6%) Shares 2,461,342 (+84.3%) Est. Cost $28.03 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.1%
Value $75.84M (+48.7%) Shares 2,221,483 (+8.9%) Est. Cost $23.49 Unrealized +29.8%
TTE TOTALENERGIES SE 0.1%
Value $82.33M (+42.8%) Shares 900,075 (+2.1%) Est. Cost $63.40 Unrealized +12.8%
KEY KEYCORP 0.0%
Value $59.18M (+71.5%) Shares 2,951,487 (+76.6%) Est. Cost $18.36 Unrealized +18.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $155M (+18.8%) Shares 1,588,247 (+37.3%) Est. Cost $102.39 Unrealized +4.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $127M (+23.9%) Shares 382,701 (+48.9%) Est. Cost $280.17 Unrealized +26.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $43.55M (+127.4%) Shares 133,155 (+115.7%) Est. Cost $269.75 Unrealized +22.6%
RHI ROBERT HALF INC. 0.0%
Value $33.88M (+256.5%) Shares 1,333,720 (+281.2%) Est. Cost $38.30 Unrealized -27.0%
SLM SLM CORP 0.0%
Value $49.35M (+96.7%) Shares 2,304,943 (+148.6%) Est. Cost $26.00 Unrealized -0.6%
WAB WABTEC 0.0%
Value $47.21M (+104.1%) Shares 188,914 (+74.3%) Est. Cost $180.02 Unrealized +32.7%
BIIB BIOGEN INC 0.1%
Value $124M (+24.1%) Shares 673,958 (+19.1%) Est. Cost $186.66 Unrealized -1.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $36.35M (+191.8%) Shares 903,637 (+82.2%) Est. Cost $23.11 Unrealized -1.8%
CSX CSX CORP 0.1%
Value $89.45M (+35.9%) Shares 2,179,125 (+20.0%) Est. Cost $31.93 Unrealized +20.6%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $111M (+26.5%) Shares 1,917,826 (+28.5%) Est. Cost $51.18 Unrealized +18.9%
PNR PENTAIR PLC 0.1%
Value $106M (+27.9%) Shares 1,215,064 (+52.9%) Est. Cost $72.20 Unrealized +42.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $34.14M (+195.1%) Shares 1,167,971 (+116.8%) Est. Cost $27.70 Unrealized -12.3%
BMI BADGER METER INC 0.1%
Value $85.37M (+35.2%) Shares 560,356 (+54.8%) Est. Cost $151.60 Unrealized +6.7%
FTAI FTAI AVIATION LTD 0.1%
Value $94.02M (+30.7%) Shares 383,773 (+5.0%) Est. Cost $166.08 Unrealized +63.1%
CNA CNA FINL CORP 0.1%
Value $96.48M (+29.5%) Shares 2,101,092 (+34.6%) Est. Cost $44.13 Unrealized +8.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $22.71M (+2836.7%) Shares 758,297 (+2581.4%) Est. Cost $29.65 Unrealized —
ATR APTARGROUP INC 0.0%
Value $67.87M (+47.3%) Shares 538,554 (+42.6%) Est. Cost $137.33 Unrealized -5.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $22.45M (+2260.1%) Shares 258,270 (+2056.9%) Est. Cost $85.29 Unrealized —
MYRG MYR GROUP INC 0.0%
Value $57.52M (+59.5%) Shares 203,732 (+23.5%) Est. Cost $181.18 Unrealized +40.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $58.96M (+55.0%) Shares 1,079,715 (+52.5%) Est. Cost $54.05 Unrealized —
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $58.36M (+54.5%) Shares 937,185 (+52.4%) Est. Cost $53.79 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value $24.1M (+569.3%) Shares 840,029 (+588.0%) Est. Cost $33.36 Unrealized +0.7%
SNPS SYNOPSYS INC 0.1%
Value $107M (+23.5%) Shares 270,496 (+46.3%) Est. Cost $332.68 Unrealized +41.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $44.41M (+84.9%) Shares 243,415 (+145.6%) Est. Cost $185.61 Unrealized +20.3%
RMD RESMED INC 0.2%
Value $345M (-5.6%) Shares 1,537,825 (+1.3%) Est. Cost $256.60 Unrealized -0.3%
PLUS EPLUS INC 0.0%
Value $43.57M (+87.2%) Shares 579,047 (+118.2%) Est. Cost $83.05 Unrealized +2.5%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $57.91M (+50.8%) Shares 1,149,823 (+52.5%) Est. Cost $44.31 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value $39.86M (+95.8%) Shares 121,949 (+103.3%) Est. Cost $344.71 Unrealized -3.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $49.35M (+61.8%) Shares 536,007 (+96.5%) Est. Cost $83.84 Unrealized +33.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $74.94M (+33.5%) Shares 1,031,003 (+5.5%) Est. Cost $50.87 Unrealized +29.0%
BBY BEST BUY INC 0.0%
Value $58.16M (+46.8%) Shares 905,844 (+53.1%) Est. Cost $74.70 Unrealized -10.4%
EQIX EQUINIX INC 0.0%
Value $38.12M (+93.4%) Shares 38,893 (+51.1%) Est. Cost $751.03 Unrealized +1.7%
GTLB GITLAB INC 0.0%
Value $40.98M (-31.0%) Shares 1,893,926 (+19.7%) Est. Cost $46.57 Unrealized -29.4%
APTV APTIV PLC 0.1%
Value $166M (+12.3%) Shares 2,394,019 (+23.1%) Est. Cost $69.35 Unrealized +16.7%
SHOP SHOPIFY INC 0.1%
Value $140M (-11.5%) Shares 1,177,120 (+20.0%) Est. Cost $83.74 Unrealized +62.9%
GAP GAP INC 0.0%
Value $54.59M (+49.9%) Shares 2,255,647 (+58.6%) Est. Cost $24.48 Unrealized +12.2%
TTEK TETRA TECH INC NEW 0.1%
Value $73.66M (+32.5%) Shares 2,445,482 (+47.6%) Est. Cost $38.40 Unrealized -3.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $69.78M (+34.2%) Shares 1,751,085 (+30.3%) Est. Cost $41.19 Unrealized +6.8%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $55.52M (+46.9%) Shares 925,098 (+52.6%) Est. Cost $58.01 Unrealized —
CNX CNX RES CORP 0.0%
Value $37.22M (+90.7%) Shares 965,371 (+81.9%) Est. Cost $29.51 Unrealized +28.1%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $30.15M (+138.5%) Shares 618,454 (+65.8%) Est. Cost $34.75 Unrealized +7.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $23.7M (+280.0%) Shares 517,488 (+233.5%) Est. Cost $41.91 Unrealized +10.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $104M (+20.1%) Shares 1,381,867 (+33.3%) Est. Cost $81.32 Unrealized +3.6%
PG PROCTER & GAMBLE CO 0.2%
Value $255M (+7.3%) Shares 1,767,050 (+6.5%) Est. Cost $122.78 Unrealized +23.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $81.51M (+27.1%) Shares 43,247 (+44.7%) Est. Cost $1775.30 Unrealized +17.9%
IPAR INTERPARFUMS INC 0.1%
Value $79.85M (+27.8%) Shares 879,005 (+19.3%) Est. Cost $119.70 Unrealized -19.7%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $468M (+3.8%) Shares 3,461,607 (+5.8%) Est. Cost $98.31 Unrealized +39.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $158M (+12.2%) Shares 545,404 (+6.7%) Est. Cost $194.96 Unrealized +57.0%
CRH CRH PLC 0.0%
Value $37.34M (+85.7%) Shares 355,255 (+120.4%) Est. Cost $119.09 Unrealized +4.4%
PEN PENUMBRA INC 0.0%
Value $24.7M (+207.5%) Shares 75,223 (+191.2%) Est. Cost $309.69 Unrealized +9.6%
FTI TECHNIPFMC PLC 0.0%
Value $30.96M (+108.5%) Shares 447,790 (+34.4%) Est. Cost $31.76 Unrealized +77.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $116M (+15.9%) Shares 734,298 (+33.8%) Est. Cost $167.05 Unrealized +5.0%
PAYX PAYCHEX INC 0.2%
Value $216M (-6.8%) Shares 2,344,056 (+13.5%) Est. Cost $94.79 Unrealized +7.6%
CR CRANE COMPANY 0.0%
Value $34.55M (+83.9%) Shares 202,045 (+98.3%) Est. Cost $173.61 Unrealized +14.2%
BWA BORGWARNER INC 0.0%
Value $29.54M (+109.3%) Shares 544,485 (+73.8%) Est. Cost $42.86 Unrealized +22.1%
MUR MURPHY OIL CORP 0.0%
Value $38.9M (+64.8%) Shares 942,927 (+24.8%) Est. Cost $28.50 Unrealized +11.5%
INCY INCYTE CORP 0.1%
Value $141M (+12.0%) Shares 1,500,792 (+17.6%) Est. Cost $83.62 Unrealized +23.3%
IOT SAMSARA INC 0.0%
Value $47.35M (+46.9%) Shares 1,494,291 (+64.3%) Est. Cost $29.94 Unrealized -0.6%
AGNC AGNC INVT CORP 0.0%
Value $15.13M (+12632.7%) Shares 1,508,916 (+13508.5%) Est. Cost $10.03 Unrealized —
WHD CACTUS INC 0.1%
Value $99.03M (+17.9%) Shares 2,090,619 (+13.7%) Est. Cost $49.54 Unrealized +11.1%
CGON CG ONCOLOGY INC 0.0%
Value $22.55M (+198.8%) Shares 333,192 (+83.3%) Est. Cost $43.61 Unrealized +20.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $21.39M (+234.5%) Shares 7,694,248 (+9.2%) Est. Cost $2.66 Unrealized -45.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $53.49M (+38.7%) Shares 2,099,260 (+12.5%) Est. Cost $18.31 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $37.28M (+66.3%) Shares 259,982 (+27.8%) Est. Cost $112.09 Unrealized +19.1%
DLB DOLBY LABORATORIES INC 0.1%
Value $135M (+12.1%) Shares 2,254,933 (+19.9%) Est. Cost $72.78 Unrealized -12.4%
CASY CASEYS GEN STORES INC 0.0%
Value $33.89M (+75.9%) Shares 46,558 (+33.6%) Est. Cost $339.36 Unrealized +86.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $21.97M (+193.9%) Shares 952,013 (+154.6%) Est. Cost $24.33 Unrealized -13.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $24.56M (+143.9%) Shares 436,163 (+128.8%) Est. Cost $55.50 Unrealized +7.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $125M (+13.0%) Shares 2,202,816 (+3.3%) Est. Cost $42.09 Unrealized +40.2%
TRI THOMSON REUTERS CORP 0.1%
Value $143M (-9.0%) Shares 1,588,756 (+33.3%) Est. Cost $154.09 Unrealized -30.5%
VCYT VERACYTE INC 0.0%
Value $68.19M (+26.2%) Shares 2,117,046 (+64.9%) Est. Cost $36.97 Unrealized +6.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value $108M (+14.9%) Shares 789,930 (+6.2%) Est. Cost $126.24 Unrealized +10.9%
FBP FIRST BANCORP CORPORATION 0.1%
Value $104M (+15.6%) Shares 4,862,288 (+12.2%) Est. Cost $16.96 Unrealized +29.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $38.16M (+57.9%) Shares 125,483 (+49.2%) Est. Cost $225.11 Unrealized +35.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $29.14M (+91.9%) Shares 1,377,674 (+102.9%) Est. Cost $20.09 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $51.74M (+36.5%) Shares 677,888 (+14.2%) Est. Cost $75.55 Unrealized -3.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $74.43M (+22.8%) Shares 3,343,868 (+47.3%) Est. Cost $21.69 Unrealized +16.3%
ADBE ADOBE INC 0.1%
Value $186M (-6.9%) Shares 763,712 (+34.0%) Est. Cost $355.19 Unrealized -18.4%
SAP SAP SE 0.0%
Value $45.73M (-23.1%) Shares 267,076 (+9.1%) Est. Cost $151.53 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $28.21M (+94.4%) Shares 352,315 (+106.9%) Est. Cost $81.58 Unrealized +0.4%
NEM NEWMONT CORP 0.1%
Value $100M (+15.5%) Shares 924,536 (+6.6%) Est. Cost $59.75 Unrealized +97.7%
CSGP COSTAR GROUP INC 0.0%
Value $33.85M (-28.4%) Shares 839,044 (+19.3%) Est. Cost $75.45 Unrealized -24.6%
ITRI ITRON INC 0.1%
Value $86.87M (+17.9%) Shares 969,228 (+22.2%) Est. Cost $83.67 Unrealized +18.0%
WMB WILLIAMS COS INC 0.1%
Value $70.9M (+22.9%) Shares 974,156 (+1.5%) Est. Cost $42.96 Unrealized +54.5%
OLN OLIN CORP 0.0%
Value $21.2M (+158.0%) Shares 713,041 (+80.8%) Est. Cost $29.59 Unrealized -20.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value $126M (+11.5%) Shares 1,161,865 (+12.0%) Est. Cost $81.39 Unrealized +41.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $26.73M (+92.7%) Shares 1,119,202 (+25.8%) Est. Cost $19.21 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value $37.29M (+51.9%) Shares 959,321 (+34.9%) Est. Cost $27.15 Unrealized +29.6%
PLD PROLOGIS INC. 0.0%
Value $41.91M (+43.6%) Shares 317,095 (+38.7%) Est. Cost $111.82 Unrealized +15.4%
MDLN MEDLINE INC 0.0%
Value $62.05M (+25.6%) Shares 1,394,409 (+18.5%) Est. Cost $42.64 Unrealized +5.2%
ACA ARCOSA INC 0.0%
Value $56.3M (+28.9%) Shares 530,455 (+29.1%) Est. Cost $84.37 Unrealized +39.5%
G GENPACT LIMITED 0.1%
Value $90M (-12.3%) Shares 2,415,994 (+10.2%) Est. Cost $35.01 Unrealized +21.6%
WK WORKIVA INC 0.0%
Value $51.46M (-19.5%) Shares 862,936 (+16.4%) Est. Cost $90.04 Unrealized -16.9%
CRK COMSTOCK RES INC 0.0%
Value $22.76M (+121.2%) Shares 1,079,633 (+143.2%) Est. Cost $18.53 Unrealized +15.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $36.96M (-25.0%) Shares 227,485 (+3.0%) Est. Cost $166.09 Unrealized +19.0%
AMT AMERICAN TOWER CORP 0.0%
Value $22.68M (+112.8%) Shares 131,411 (+116.5%) Est. Cost $189.33 Unrealized -7.7%
LKQ LKQ CORP 0.0%
Value $28.38M (+73.2%) Shares 966,166 (+78.1%) Est. Cost $36.39 Unrealized -8.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $39.59M (+43.3%) Shares 123,505 (+44.9%) Est. Cost $357.45 Unrealized -0.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $49.27M (+31.9%) Shares 527,965 (+18.5%) Est. Cost $94.03 Unrealized +0.8%
TPR TAPESTRY INC 0.1%
Value $78.08M (+18.0%) Shares 553,303 (+6.8%) Est. Cost $65.27 Unrealized +113.9%
VICR VICOR CORP 0.0%
Value $26.4M (+81.4%) Shares 163,953 (+23.5%) Est. Cost $95.66 Unrealized +64.2%
KT KT CORP 0.0%
Value $14.32M (+460.4%) Shares 667,702 (+395.6%) Est. Cost $20.15 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $30.82M (+60.9%) Shares 976,356 (+11.6%) Est. Cost $23.07 Unrealized +7.5%
AOS SMITH A O CORP 0.1%
Value $143M (+8.8%) Shares 2,168,894 (+10.4%) Est. Cost $65.47 Unrealized +13.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $37.16M (+44.9%) Shares 902,585 (+39.0%) Est. Cost $31.25 Unrealized —
SSD SIMPSON MFG INC 0.1%
Value $99.92M (+13.0%) Shares 582,201 (+6.3%) Est. Cost $163.77 Unrealized +14.6%
ASAN ASANA INC 0.0%
Value $12.73M (-47.3%) Shares 1,988,739 (+12.9%) Est. Cost $18.83 Unrealized -46.8%
VTR VENTAS INC 0.0%
Value $44.06M (+35.0%) Shares 538,773 (+27.7%) Est. Cost $66.18 Unrealized +16.9%
MOS MOSAIC CO 0.0%
Value $24.2M (+87.6%) Shares 949,167 (+77.2%) Est. Cost $33.21 Unrealized -16.1%
WRB BERKLEY W R CORP 0.2%
Value $263M (+4.5%) Shares 3,972,929 (+10.5%) Est. Cost $59.27 Unrealized +17.2%
SARO STANDARDAERO INC 0.0%
Value $14.08M (+341.1%) Shares 544,989 (+389.8%) Est. Cost $30.43 Unrealized +2.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $20.82M (+107.5%) Shares 1,542,176 (+29.0%) Est. Cost $10.01 Unrealized -6.9%
FLS FLOWSERVE CORP 0.0%
Value $37.57M (+40.1%) Shares 511,054 (+32.2%) Est. Cost $62.95 Unrealized +28.2%
WY WEYERHAEUSER CO 0.0%
Value $17.6M (+152.4%) Shares 720,538 (+144.8%) Est. Cost $25.21 Unrealized -5.6%
MA MASTERCARD INCORPORATED 0.4%
Value $496M (+2.2%) Shares 992,696 (+16.7%) Est. Cost $422.53 Unrealized +27.6%
OFG OFG BANCORP 0.1%
Value $93.95M (+12.4%) Shares 2,321,924 (+13.8%) Est. Cost $41.32 Unrealized -0.7%
CVS CVS HEALTH CORP 0.1%
Value $168M (-5.7%) Shares 2,344,647 (+4.2%) Est. Cost $59.97 Unrealized +30.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $30.16M (+49.9%) Shares 523,801 (+36.1%) Est. Cost $47.28 Unrealized +22.4%
VICI VICI PPTYS INC 0.1%
Value $73.02M (+15.9%) Shares 2,672,673 (+19.3%) Est. Cost $29.38 Unrealized -4.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $46.95M (+27.1%) Shares 312,977 (+16.9%) Est. Cost $162.82 Unrealized -4.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $65.23M (+17.9%) Shares 1,131,640 (+10.1%) Est. Cost $62.92 Unrealized -7.6%
BP BP PLC 0.0%
Value $15.02M (+191.2%) Shares 319,570 (+115.2%) Est. Cost $39.80 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.26M (+131.3%) Shares 91,302 (+108.0%) Est. Cost $144.45 Unrealized +17.0%
DAN DANA INC 0.0%
Value $18.71M (+108.9%) Shares 556,090 (+47.5%) Est. Cost $22.73 Unrealized +33.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $19.46M (+100.1%) Shares 4,353,530 (+44.6%) Est. Cost $2.88 Unrealized +19.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $75.76M (+14.7%) Shares 1,520,880 (+15.1%) Est. Cost $50.03 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value $58.01M (+19.9%) Shares 217,402 (+12.8%) Est. Cost $249.99 Unrealized +8.4%
VNOM VIPER ENERGY INC 0.0%
Value $21.93M (+78.0%) Shares 466,713 (+46.3%) Est. Cost $39.01 Unrealized +5.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $25.22M (+61.5%) Shares 139,965 (+38.6%) Est. Cost $135.75 Unrealized +14.2%
C CITIGROUP INC 0.1%
Value $136M (+7.5%) Shares 1,202,559 (+10.6%) Est. Cost $61.36 Unrealized +89.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $19.72M (+92.0%) Shares 258,927 (+22.5%) Est. Cost $50.40 Unrealized +29.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $13.77M (+214.2%) Shares 325,898 (+211.5%) Est. Cost $52.65 Unrealized -13.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $7.627M (-55.1%) Shares 1,537,606 (+3.7%) Est. Cost $5.26 Unrealized +163.3%
PINS PINTEREST INC 0.0%
Value $36.15M (-20.5%) Shares 1,970,857 (+12.2%) Est. Cost $29.91 Unrealized -25.7%
BLKB BLACKBAUD INC 0.0%
Value $15.65M (-37.3%) Shares 405,331 (+2.9%) Est. Cost $68.77 Unrealized -22.5%
MET METLIFE INC 0.1%
Value $136M (-6.3%) Shares 1,927,084 (+4.6%) Est. Cost $77.15 Unrealized +0.4%
GGG GRACO INC 0.1%
Value $130M (+7.6%) Shares 1,535,923 (+4.2%) Est. Cost $80.48 Unrealized +10.8%
PDD PDD HOLDINGS INC 0.1%
Value $122M (-6.9%) Shares 1,196,946 (+3.3%) Est. Cost $102.46 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $33.99M (+36.5%) Shares 347,332 (+19.3%) Est. Cost $56.59 Unrealized +83.1%
BA BOEING CO 0.1%
Value $150M (-5.7%) Shares 755,537 (+2.9%) Est. Cost $202.96 Unrealized +17.5%
UMBF UMB FINL CORP 0.1%
Value $101M (+9.8%) Shares 899,400 (+12.0%) Est. Cost $107.57 Unrealized +16.3%
CNXC CONCENTRIX CORP 0.0%
Value $24.49M (-26.9%) Shares 895,118 (+11.1%) Est. Cost $57.25 Unrealized -33.7%
GPC GENUINE PARTS CO 0.0%
Value $50.88M (+21.4%) Shares 481,135 (+41.1%) Est. Cost $128.61 Unrealized +3.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $36.1M (-19.8%) Shares 926,444 (+2.9%) Est. Cost $64.58 Unrealized -12.0%
TTD THE TRADE DESK INC 0.0%
Value $32.87M (-21.1%) Shares 1,448,758 (+32.1%) Est. Cost $63.10 Unrealized -50.5%
XYL XYLEM INC 0.1%
Value $81.14M (-9.7%) Shares 678,971 (+2.9%) Est. Cost $104.42 Unrealized +30.7%
CDE COEUR MNG INC 0.0%
Value $16.74M (+109.2%) Shares 892,766 (+99.0%) Est. Cost $14.47 Unrealized +54.3%
SSB SOUTHSTATE BK CORP 0.1%
Value $106M (+8.9%) Shares 1,149,303 (+10.8%) Est. Cost $96.45 Unrealized +4.6%
FORM FORMFACTOR INC 0.0%
Value $9.735M (+788.3%) Shares 100,373 (+410.9%) Est. Cost $72.31 Unrealized +12.2%
XPO XPO INC 0.0%
Value $15.13M (+129.8%) Shares 77,785 (+60.5%) Est. Cost $144.67 Unrealized +17.8%
BRC BRADY CORP 0.1%
Value $136M (+6.7%) Shares 1,668,027 (+2.9%) Est. Cost $64.08 Unrealized +36.8%
HOMB HOME BANCSHARES INC 0.1%
Value $93.49M (+9.9%) Shares 3,471,607 (+13.4%) Est. Cost $28.30 Unrealized +2.4%
NTR NUTRIEN LTD 0.0%
Value $18.24M (+86.1%) Shares 241,671 (+52.2%) Est. Cost $62.87 Unrealized +8.3%
WSO WATSCO INC 0.0%
Value $12.45M (+207.7%) Shares 34,212 (+185.0%) Est. Cost $328.81 Unrealized +19.3%
APPN APPIAN CORP 0.0%
Value $32.69M (-20.4%) Shares 1,355,961 (+16.9%) Est. Cost $51.50 Unrealized -45.3%
VBR VANGUARD INDEX FDS 0.0%
Value $8.823M (+1951.2%) Shares 40,612 (+1899.6%) Est. Cost $216.83 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $20.08M (+71.3%) Shares 547,997 (+69.0%) Est. Cost $31.87 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $56.97M (+17.0%) Shares 756,426 (+25.4%) Est. Cost $76.63 Unrealized -0.1%
SJM SMUCKER J M CO 0.0%
Value $63.38M (+15.0%) Shares 657,159 (+16.6%) Est. Cost $106.79 Unrealized -2.5%
IJS ISHARES TR 0.0%
Value $9.067M (+915.7%) Shares 76,543 (+875.2%) Est. Cost $116.06 Unrealized —
CHE CHEMED CORP NEW 0.1%
Value $89.29M (+10.1%) Shares 236,392 (+24.7%) Est. Cost $516.29 Unrealized -12.7%
CVI CVR ENERGY INC 0.0%
Value $8.865M (+941.8%) Shares 263,448 (+687.6%) Est. Cost $23.92 Unrealized -2.8%
SKYW SKYWEST INC 0.0%
Value $15.38M (+106.5%) Shares 167,518 (+125.8%) Est. Cost $81.23 Unrealized +25.6%
TDC TERADATA CORP DEL 0.0%
Value $22.21M (+54.8%) Shares 866,555 (+83.9%) Est. Cost $25.73 Unrealized +17.6%
USMV ISHARES TR 0.0%
Value $8.67M (+951.3%) Shares 93,487 (+967.4%) Est. Cost $92.56 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25.85M (+43.6%) Shares 1,233,088 (+45.4%) Est. Cost $20.92 Unrealized —
MCD MCDONALDS CORP 0.1%
Value $70.29M (+12.5%) Shares 226,165 (+10.6%) Est. Cost $213.81 Unrealized +48.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $12.8M (+148.1%) Shares 175,630 (+65.3%) Est. Cost $44.11 Unrealized +34.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $53.14M (+16.7%) Shares 204,158 (+10.4%) Est. Cost $234.65 Unrealized +16.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $11.08M (+215.5%) Shares 664,247 (+234.6%) Est. Cost $16.52 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $9.345M (+422.8%) Shares 153,678 (+401.6%) Est. Cost $65.03 Unrealized -1.1%
GNTX GENTEX CORP 0.0%
Value $25.24M (+42.6%) Shares 1,155,278 (+51.9%) Est. Cost $27.53 Unrealized -12.7%
BURL BURLINGTON STORES INC 0.0%
Value $21.37M (+54.4%) Shares 65,662 (+37.1%) Est. Cost $272.84 Unrealized +11.5%
DTM DT MIDSTREAM INC 0.0%
Value $47.27M (+18.9%) Shares 350,989 (+5.7%) Est. Cost $61.18 Unrealized +105.8%
CLMT CALUMET INC 0.0%
Value $12.47M (+146.1%) Shares 347,486 (+36.2%) Est. Cost $19.15 Unrealized +23.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $8.336M (+784.0%) Shares 133,073 (+395.9%) Est. Cost $39.03 Unrealized -0.5%
CVE CENOVUS ENERGY INC 0.0%
Value $11.53M (+177.8%) Shares 434,746 (+77.2%) Est. Cost $17.36 Unrealized +12.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $22.29M (+49.0%) Shares 56,562 (+19.0%) Est. Cost $206.62 Unrealized +69.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $14.43M (+102.5%) Shares 750,633 (+99.4%) Est. Cost $18.36 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value $16.7M (+77.2%) Shares 78,951 (+74.2%) Est. Cost $148.81 Unrealized +30.8%
VET VERMILION ENERGY INC 0.0%
Value $13.06M (+125.6%) Shares 947,444 (+36.6%) Est. Cost $11.66 Unrealized -18.6%
CRC CALIFORNIA RES CORP 0.0%
Value $16.51M (+78.4%) Shares 238,476 (+15.3%) Est. Cost $49.26 Unrealized +5.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $11.44M (+169.3%) Shares 490,826 (+146.5%) Est. Cost $21.15 Unrealized +0.3%
STE STERIS PLC 0.0%
Value $16.42M (+77.7%) Shares 74,244 (+103.7%) Est. Cost $240.96 Unrealized +6.0%
MATX MATSON INC 0.0%
Value $13.33M (+114.4%) Shares 81,319 (+61.6%) Est. Cost $122.58 Unrealized +25.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $11.78M (+151.4%) Shares 264,837 (+97.4%) Est. Cost $48.66 Unrealized -10.4%
EMR EMERSON ELEC CO 0.1%
Value $82.61M (+9.2%) Shares 630,502 (+10.6%) Est. Cost $100.13 Unrealized +48.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $12.63M (+123.2%) Shares 455,865 (+74.8%) Est. Cost $21.30 Unrealized +13.5%
LGN LEGENCE CORP 0.0%
Value $8.263M (+534.1%) Shares 146,358 (+383.4%) Est. Cost $46.89 Unrealized +4.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $13.06M (+112.5%) Shares 645,934 (+115.3%) Est. Cost $28.44 Unrealized -28.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $205M (-3.3%) Shares 579,343 (+21.7%) Est. Cost $455.72 Unrealized -17.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $61.99M (+12.5%) Shares 3,272,845 (+14.0%) Est. Cost $18.82 Unrealized —
WELL WELLTOWER INC 0.1%
Value $85.41M (+8.7%) Shares 431,978 (+2.1%) Est. Cost $134.99 Unrealized +38.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.86M (+76.4%) Shares 56,156 (+26.9%) Est. Cost $172.89 Unrealized +32.0%
PRGO PERRIGO CO PLC 0.0%
Value $16.07M (+74.0%) Shares 1,496,244 (+125.5%) Est. Cost $19.47 Unrealized -25.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $35.04M (+23.9%) Shares 387,537 (+23.2%) Est. Cost $105.21 Unrealized -12.9%
RPM RPM INTL INC 0.0%
Value $52.1M (+14.9%) Shares 524,128 (+20.2%) Est. Cost $109.74 Unrealized +2.2%
STLD STEEL DYNAMICS INC 0.0%
Value $33.33M (+25.4%) Shares 185,155 (+18.0%) Est. Cost $112.46 Unrealized +63.7%
NDSN NORDSON CORP 0.0%
Value $12.98M (+106.3%) Shares 48,796 (+86.4%) Est. Cost $256.08 Unrealized +8.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $26.34M (+34.0%) Shares 778,268 (+14.0%) Est. Cost $31.69 Unrealized +0.1%
GNRC GENERAC HLDGS INC 0.0%
Value $14.29M (+87.3%) Shares 73,151 (+30.7%) Est. Cost $163.78 Unrealized +11.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $11.42M (+139.3%) Shares 195,759 (+53.5%) Est. Cost $36.12 Unrealized +20.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $17.25M (+62.7%) Shares 260,952 (+9.2%) Est. Cost $38.11 Unrealized +35.9%
HTO H2O AMERICA 0.0%
Value $31.21M (+26.8%) Shares 531,987 (+5.9%) Est. Cost $56.73 Unrealized -7.0%
RS RELIANCE INC 0.0%
Value $31.38M (+26.5%) Shares 103,249 (+20.2%) Est. Cost $258.42 Unrealized +26.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57.1M (+13.0%) Shares 1,274,813 (+15.7%) Est. Cost $46.61 Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value $7.947M (+467.4%) Shares 308,144 (+410.6%) Est. Cost $25.32 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $26.31M (+32.9%) Shares 124,146 (+21.9%) Est. Cost $153.30 Unrealized +39.6%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $15.7M (+70.1%) Shares 223,206 (+71.7%) Est. Cost $68.12 Unrealized —
CNH CNH INDL N V 0.0%
Value $11.58M (+126.0%) Shares 1,053,108 (+89.5%) Est. Cost $11.45 Unrealized -0.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $8.573M (+302.1%) Shares 346,244 (+279.1%) Est. Cost $22.08 Unrealized +8.1%
GATX GATX CORP 0.0%
Value $11.82M (+119.2%) Shares 69,234 (+117.7%) Est. Cost $163.79 Unrealized +12.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $6.652M (+2475.0%) Shares 394,569 (+1105.0%) Est. Cost $10.63 Unrealized +2.2%
BKV BKV CORP 0.0%
Value $12.36M (+105.4%) Shares 433,251 (+95.6%) Est. Cost $25.48 Unrealized +12.1%
OGN ORGANON & CO 0.0%
Value $19.33M (+48.8%) Shares 3,227,320 (+78.1%) Est. Cost $13.51 Unrealized -39.1%
TPB TURNING PT BRANDS INC 0.0%
Value $59.88M (+11.8%) Shares 689,905 (+39.6%) Est. Cost $94.75 Unrealized +29.5%
KMX CARMAX INC 0.0%
Value $13.78M (+83.6%) Shares 331,434 (+70.6%) Est. Cost $48.65 Unrealized -7.7%
BCO BRINKS CO 0.1%
Value $89.4M (-6.5%) Shares 862,692 (+5.3%) Est. Cost $98.57 Unrealized +28.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $35.04M (+21.7%) Shares 334,574 (+2.8%) Est. Cost $74.55 Unrealized +24.5%
RIG TRANSOCEAN LTD 0.0%
Value $6.354M (+4992.9%) Shares 958,406 (+3072.5%) Est. Cost $5.13 Unrealized +0.6%
ACMR ACM RESH INC 0.0%
Value $14.72M (+73.2%) Shares 373,987 (+73.7%) Est. Cost $42.65 Unrealized +33.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $14.77M (+71.5%) Shares 225,563 (+58.3%) Est. Cost $54.49 Unrealized +17.4%
JOE ST JOE CO 0.0%
Value $8.011M (+298.9%) Shares 127,557 (+277.2%) Est. Cost $61.38 Unrealized +8.2%
EAT BRINKER INTL INC 0.0%
Value $9.38M (+175.7%) Shares 65,699 (+177.1%) Est. Cost $123.48 Unrealized +28.4%
HUN HUNTSMAN CORP 0.0%
Value $8.749M (+215.3%) Shares 657,338 (+136.9%) Est. Cost $13.25 Unrealized -8.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $67.58M (+9.7%) Shares 58,308 (+25.8%) Est. Cost $1056.47 Unrealized +28.9%
PL PLANET LABS PBC 0.0%
Value $18.13M (+48.2%) Shares 648,656 (+4.5%) Est. Cost $5.28 Unrealized +359.9%
DOX AMDOCS LTD 0.1%
Value $70.3M (-7.7%) Shares 1,077,258 (+13.9%) Est. Cost $65.52 Unrealized +17.6%
FLR FLUOR CORP 0.0%
Value $15.72M (+58.8%) Shares 337,029 (+34.9%) Est. Cost $43.64 Unrealized +7.2%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $139M (+4.3%) Shares 3,036,101 (+4.6%) Est. Cost $39.07 Unrealized +23.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $48.06M (-10.7%) Shares 7,304,064 (+15.4%) Est. Cost $9.24 Unrealized +1.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $29.68M (+24.0%) Shares 550,902 (+49.8%) Est. Cost $59.21 Unrealized -1.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $12.82M (+80.6%) Shares 137,779 (+55.9%) Est. Cost $76.71 Unrealized +16.2%
Q QNITY ELECTRONICS INC 0.0%
Value $16.08M (+55.2%) Shares 139,368 (+9.8%) Est. Cost $86.36 Unrealized +17.2%
IAG IAMGOLD CORP 0.0%
Value $10.95M (+107.4%) Shares 582,271 (+82.0%) Est. Cost $16.46 Unrealized +20.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value $15.95M (+55.1%) Shares 546,147 (+34.1%) Est. Cost $23.65 Unrealized +21.4%
NWSA NEWS CORP NEW 0.0%
Value $6.416M (+734.6%) Shares 257,352 (+774.5%) Est. Cost $25.31 Unrealized -0.6%
PGR PROGRESSIVE CORP 0.2%
Value $288M (+2.0%) Shares 1,453,827 (+17.2%) Est. Cost $229.22 Unrealized -9.8%
UL UNILEVER PLC 0.0%
Value $41.5M (-11.9%) Shares 728,489 (+1.1%) Est. Cost $65.31 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value $23.15M (+31.9%) Shares 1,015,553 (+2.9%) Est. Cost $12.04 Unrealized +58.5%
MELI MERCADOLIBRE INC 0.0%
Value $39.17M (-12.5%) Shares 22,656 (+1.9%) Est. Cost $1719.64 Unrealized +20.2%
GIS GENERAL MILLS INC 0.1%
Value $134M (+4.3%) Shares 3,591,408 (+30.4%) Est. Cost $53.19 Unrealized -14.5%
HXL HEXCEL CORP NEW 0.0%
Value $19.05M (+40.9%) Shares 235,425 (+28.7%) Est. Cost $67.44 Unrealized +25.1%
APG API GROUP CORP 0.0%
Value $31.41M (+21.4%) Shares 775,254 (+14.6%) Est. Cost $35.51 Unrealized +20.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $23.81M (+30.1%) Shares 225,250 (+31.2%) Est. Cost $68.07 Unrealized +68.9%
QXO QXO INC 0.0%
Value $6.372M (+613.4%) Shares 328,123 (+608.6%) Est. Cost $23.44 Unrealized +3.0%
KHC KRAFT HEINZ CO 0.1%
Value $104M (+5.5%) Shares 4,642,722 (+13.8%) Est. Cost $29.88 Unrealized -19.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $21.52M (+33.8%) Shares 214,987 (+38.6%) Est. Cost $125.90 Unrealized -13.0%
MSCI MSCI INC 0.0%
Value $14.04M (+63.2%) Shares 26,046 (+73.7%) Est. Cost $568.85 Unrealized +0.1%
KBR KBR INC 0.0%
Value $33.89M (+19.0%) Shares 919,397 (+29.8%) Est. Cost $48.22 Unrealized -11.4%
NWL NEWELL BRANDS INC 0.0%
Value $5.944M (+923.8%) Shares 1,732,964 (+1010.4%) Est. Cost $4.57 Unrealized -4.3%
AME AMETEK INC 0.0%
Value $25.9M (+26.0%) Shares 120,834 (+20.7%) Est. Cost $175.37 Unrealized +27.3%
KNF KNIFE RIVER CORP 0.0%
Value $7.312M (+264.7%) Shares 89,551 (+214.2%) Est. Cost $76.60 Unrealized +3.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $128M (+4.3%) Shares 2,610,223 (+11.0%) Est. Cost $53.15 Unrealized +0.9%
CDW CDW CORP 0.0%
Value $30.21M (+21.2%) Shares 249,618 (+36.4%) Est. Cost $175.63 Unrealized -26.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $10.96M (+91.1%) Shares 211,416 (+94.0%) Est. Cost $52.32 Unrealized +13.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $9.26M (+128.2%) Shares 87,858 (+89.1%) Est. Cost $57.46 Unrealized +44.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $6.153M (+510.6%) Shares 568,107 (+244.5%) Est. Cost $7.91 Unrealized -3.5%
ET ENERGY TRANSFER L P 0.0%
Value $15.74M (+48.5%) Shares 815,302 (+26.9%) Est. Cost $16.33 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value $89.59M (-5.4%) Shares 786,052 (+12.9%) Est. Cost $124.78 Unrealized +8.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $41.72M (+13.8%) Shares 601,440 (+5.1%) Est. Cost $61.22 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value $38.07M (-11.7%) Shares 754,816 (+19.2%) Est. Cost $75.25 Unrealized -11.4%
QTWO Q2 HLDGS INC 0.0%
Value $16.52M (-23.4%) Shares 349,322 (+16.8%) Est. Cost $57.86 Unrealized +5.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $97.79M (+5.4%) Shares 479,000 (+5.1%) Est. Cost $191.23 Unrealized +8.6%
SOLV SOLVENTUM CORP 0.0%
Value $21.84M (+29.7%) Shares 334,441 (+57.4%) Est. Cost $72.86 Unrealized +7.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $9.068M (+122.2%) Shares 342,195 (+102.1%) Est. Cost $22.01 Unrealized —
CBT CABOT CORP 0.0%
Value $11.19M (+79.6%) Shares 148,603 (+58.0%) Est. Cost $75.40 Unrealized -2.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $21.36M (-18.8%) Shares 160,235 (+5.8%) Est. Cost $258.43 Unrealized -34.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $12.41M (+65.9%) Shares 907,132 (+30.9%) Est. Cost $10.78 Unrealized +28.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $110M (-4.3%) Shares 1,362,501 (+2.8%) Est. Cost $143.62 Unrealized -38.7%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $18.64M (+35.4%) Shares 353,655 (+35.5%) Est. Cost $51.69 Unrealized +5.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $7.036M (+217.3%) Shares 593,740 (+263.7%) Est. Cost $12.16 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $63.5M (-7.0%) Shares 231,579 (+9.8%) Est. Cost $274.36 Unrealized +23.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $8.822M (+117.8%) Shares 202,442 (+90.5%) Est. Cost $34.36 Unrealized +14.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $22.78M (+26.4%) Shares 534,636 (+11.1%) Est. Cost $22.39 Unrealized +76.1%
AROC ARCHROCK INC 0.0%
Value $10.19M (+86.6%) Shares 292,685 (+39.5%) Est. Cost $22.11 Unrealized +32.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $7.625M (+160.7%) Shares 800,900 (+113.6%) Est. Cost $7.55 Unrealized -7.3%
SEIC SEI INVTS CO 0.1%
Value $143M (-3.2%) Shares 1,822,669 (+1.2%) Est. Cost $75.46 Unrealized +11.6%
TRNO TERRENO RLTY CORP 0.0%
Value $7.194M (+186.7%) Shares 117,125 (+174.1%) Est. Cost $61.02 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $89.5M (-5.0%) Shares 976,423 (+21.1%) Est. Cost $146.40 Unrealized -18.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $7.724M (+151.6%) Shares 131,119 (+130.2%) Est. Cost $51.12 Unrealized +16.9%
BDX BECTON DICKINSON & CO 0.0%
Value $49.44M (-8.6%) Shares 314,434 (+12.9%) Est. Cost $221.79 Unrealized -24.3%
VAL VALARIS LTD 0.0%
Value $8.476M (+118.9%) Shares 86,452 (+12.5%) Est. Cost $45.63 Unrealized +48.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $21.13M (+27.8%) Shares 448,094 (+27.5%) Est. Cost $36.79 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $20.33M (+29.2%) Shares 118,171 (+7.7%) Est. Cost $98.22 Unrealized +90.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $62.82M (+7.9%) Shares 2,820,793 (+35.0%) Est. Cost $35.15 Unrealized -22.4%
FHI FEDERATED HERMES INC 0.0%
Value $34.97M (+15.0%) Shares 616,598 (+5.6%) Est. Cost $45.53 Unrealized +17.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $231M (-1.9%) Shares 1,332,401 (+4.9%) Est. Cost $177.59 Unrealized +2.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $7.122M (+173.1%) Shares 31,135 (+154.6%) Est. Cost $219.42 Unrealized —
GHC GRAHAM HLDGS CO 0.1%
Value $97.8M (+4.8%) Shares 92,505 (+8.9%) Est. Cost $981.47 Unrealized +14.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $14.07M (+46.6%) Shares 382,976 (+25.4%) Est. Cost $29.91 Unrealized +17.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $25.37M (+21.3%) Shares 128,452 (+57.3%) Est. Cost $198.52 Unrealized +13.3%
SAM BOSTON BEER INC 0.0%
Value $11.91M (+59.2%) Shares 51,675 (+34.8%) Est. Cost $233.69 Unrealized -4.8%
MOG/A MOOG INC 0.0%
Value $20.26M (+27.9%) Shares 69,243 (+6.4%) Est. Cost $187.44 Unrealized +61.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $7.799M (+130.2%) Shares 134,816 (+127.9%) Est. Cost $55.30 Unrealized —
GWW WW GRAINGER INC 0.0%
Value $18.56M (+31.0%) Shares 17,013 (+21.2%) Est. Cost $1020.48 Unrealized +7.3%
GKOS GLAUKOS CORP 0.0%
Value $4.603M (+1984.2%) Shares 42,754 (+2085.8%) Est. Cost $115.13 Unrealized +0.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $4.844M (+930.4%) Shares 152,330 (+786.8%) Est. Cost $31.63 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $5.75M (+316.5%) Shares 614,335 (+282.7%) Est. Cost $8.97 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value $9.579M (-31.2%) Shares 373,455 (+17.2%) Est. Cost $42.55 Unrealized -5.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $42.77M (-9.2%) Shares 350,198 (+3.3%) Est. Cost $144.25 Unrealized -3.6%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $6.555M (+195.9%) Shares 1,614,504 (+113.5%) Est. Cost $4.66 Unrealized +11.4%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.198M (+492.6%) Shares 251,837 (+497.2%) Est. Cost $20.64 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $4.942M (+674.7%) Shares 51,800 (+543.9%) Est. Cost $74.94 Unrealized -7.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.145M (+494.7%) Shares 554,438 (+1023.3%) Est. Cost $9.64 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value $6.464M (+194.7%) Shares 54,088 (+232.3%) Est. Cost $112.57 Unrealized +12.7%
DG DOLLAR GEN CORP 0.0%
Value $21.82M (+24.3%) Shares 183,798 (+39.0%) Est. Cost $108.52 Unrealized +36.1%
WIT WIPRO LTD 0.0%
Value $39.34M (-9.8%) Shares 18,557,277 (+20.9%) Est. Cost $3.00 Unrealized —
ATI ATI INC 0.0%
Value $13.55M (+45.3%) Shares 93,147 (+14.6%) Est. Cost $63.59 Unrealized +107.0%
VSAT VIASAT INC 0.0%
Value $9.3M (+83.0%) Shares 203,053 (+37.7%) Est. Cost $20.11 Unrealized +117.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.792M (+163.1%) Shares 71,580 (+151.0%) Est. Cost $85.35 Unrealized +17.2%
CCK CROWN HLDGS INC 0.0%
Value $15.23M (+38.0%) Shares 151,923 (+41.8%) Est. Cost $94.61 Unrealized +14.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.237M (+103.0%) Shares 89,275 (+108.2%) Est. Cost $96.12 Unrealized —
DGII DIGI INTL INC 0.0%
Value $8.55M (+95.6%) Shares 177,386 (+75.7%) Est. Cost $37.90 Unrealized +19.3%
FISV FISERV INC 0.0%
Value $10.89M (+62.2%) Shares 195,202 (+95.2%) Est. Cost $103.57 Unrealized -38.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value $9.754M (+74.3%) Shares 129,301 (+56.8%) Est. Cost $64.16 Unrealized +12.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.5M (+44.4%) Shares 22,321 (+21.9%) Est. Cost $493.74 Unrealized +24.4%
INVA INNOVIVA INC 0.0%
Value $6.485M (+173.5%) Shares 278,340 (+134.6%) Est. Cost $19.51 Unrealized +8.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $59.61M (+7.4%) Shares 379,035 (+10.6%) Est. Cost $168.60 Unrealized -2.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.261M (+338.7%) Shares 39,527 (+310.5%) Est. Cost $142.30 Unrealized +2.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $18.84M (-17.6%) Shares 174,389 (+16.3%) Est. Cost $183.52 Unrealized -29.5%
GME GAMESTOP CORP 0.0%
Value $4.807M (+488.3%) Shares 208,650 (+412.7%) Est. Cost $23.08 Unrealized -0.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $7.335M (+118.8%) Shares 57,909 (+118.7%) Est. Cost $124.07 Unrealized —
WIX WIX COM LTD 0.0%
Value $42.25M (-8.5%) Shares 469,078 (+5.5%) Est. Cost $119.46 Unrealized -31.8%
SFD SMITHFIELD FOODS INC 0.0%
Value $17.69M (+28.6%) Shares 632,415 (+2.7%) Est. Cost $20.86 Unrealized +13.9%
ORI OLD REP INTL CORP 0.1%
Value $113M (+3.6%) Shares 2,823,545 (+18.5%) Est. Cost $33.04 Unrealized +25.8%
TREX TREX INC 0.0%
Value $6.627M (+145.2%) Shares 181,956 (+136.2%) Est. Cost $49.67 Unrealized -16.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $12.2M (+47.3%) Shares 657,318 (+28.8%) Est. Cost $11.99 Unrealized +54.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $21.69M (+21.9%) Shares 100,487 (+17.9%) Est. Cost $345.27 Unrealized -38.1%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.171M (+1386.2%) Shares 32,527 (+1359.9%) Est. Cost $126.17 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value $9.343M (+71.3%) Shares 538,176 (+85.8%) Est. Cost $20.74 Unrealized +3.2%
GTX GARRETT MOTION INC 0.0%
Value $14.38M (+36.7%) Shares 791,352 (+31.1%) Est. Cost $15.11 Unrealized +25.2%
CXT CRANE NXT CO 0.0%
Value $9.08M (+73.6%) Shares 223,697 (+101.3%) Est. Cost $49.37 Unrealized +4.1%
AWR AMER STATES WTR CO 0.0%
Value $63.23M (+6.5%) Shares 836,092 (+2.1%) Est. Cost $69.03 Unrealized +6.0%
SHC SOTERA HEALTH CO 0.0%
Value $12.97M (+41.9%) Shares 904,609 (+74.5%) Est. Cost $17.18 Unrealized +5.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.876M (+94.4%) Shares 37,839 (+22.1%) Est. Cost $142.15 Unrealized +19.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $6.902M (+120.1%) Shares 70,970 (+80.3%) Est. Cost $82.25 Unrealized +25.3%
PHIN PHINIA INC 0.0%
Value $7.233M (+107.9%) Shares 105,679 (+90.4%) Est. Cost $53.62 Unrealized +33.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.863M (+120.2%) Shares 76,395 (+178.9%) Est. Cost $104.13 Unrealized -4.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $36.73M (+11.3%) Shares 3,419,706 (+58.9%) Est. Cost $13.89 Unrealized +4.8%
DX DYNEX CAP INC 0.0%
Value $6.781M (+122.0%) Shares 531,415 (+143.8%) Est. Cost $12.93 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value $4.766M (+354.9%) Shares 408,785 (+389.6%) Est. Cost $12.19 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $7.054M (+111.2%) Shares 193,512 (+53.0%) Est. Cost $26.32 Unrealized +3.7%
ATRO ASTRONICS CORP 0.0%
Value $16.92M (+28.1%) Shares 253,492 (+4.1%) Est. Cost $49.26 Unrealized +49.1%
WU WESTERN UN CO 0.0%
Value $34.63M (+12.0%) Shares 3,966,409 (+19.4%) Est. Cost $11.90 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value $6.205M (+148.2%) Shares 181,420 (+76.6%) Est. Cost $28.17 Unrealized +7.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $25.24M (+17.2%) Shares 339,907 (+20.7%) Est. Cost $45.37 Unrealized +64.1%
HRB BLOCK H & R INC 0.0%
Value $42.17M (-8.1%) Shares 1,328,584 (+26.2%) Est. Cost $46.62 Unrealized -20.4%
AIR AAR CORP 0.0%
Value $9.933M (+59.1%) Shares 90,749 (+20.4%) Est. Cost $82.89 Unrealized +28.1%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $21.11M (+21.1%) Shares 535,680 (+17.7%) Est. Cost $36.42 Unrealized —
CACI CACI INTL INC 0.0%
Value $40.79M (+9.8%) Shares 75,005 (+7.6%) Est. Cost $458.73 Unrealized +31.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $6.168M (+142.6%) Shares 36,229 (+93.3%) Est. Cost $156.58 Unrealized +16.6%
SKM SK TELECOM CO LTD 0.0%
Value $4.549M (+390.2%) Shares 155,294 (+243.6%) Est. Cost $26.81 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value $7.56M (+91.6%) Shares 22,279 (+42.8%) Est. Cost $259.61 Unrealized +23.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $24.46M (+17.3%) Shares 651,106 (+29.0%) Est. Cost $35.42 Unrealized +33.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $17.61M (+25.4%) Shares 919,035 (+16.1%) Est. Cost $16.48 Unrealized +10.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.571M (+341.8%) Shares 60,258 (+287.6%) Est. Cost $75.45 Unrealized -9.3%
KD KYNDRYL HLDGS INC 0.0%
Value $6.566M (-34.9%) Shares 500,446 (+31.7%) Est. Cost $26.10 Unrealized -21.2%
COCO VITA COCO CO INC 0.0%
Value $17.15M (+25.8%) Shares 357,889 (+39.2%) Est. Cost $42.63 Unrealized +28.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3.862M (+961.2%) Shares 16,584 (+679.3%) Est. Cost $178.08 Unrealized +0.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $6.792M (+105.4%) Shares 1,066,191 (+127.0%) Est. Cost $6.91 Unrealized +3.2%
TFC TRUIST FINL CORP 0.1%
Value $188M (+1.9%) Shares 4,099,225 (+9.1%) Est. Cost $40.23 Unrealized +27.1%
GRAL GRAIL INC 0.0%
Value $5.794M (-37.5%) Shares 112,122 (+3.5%) Est. Cost $86.67 Unrealized +8.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.842M (+925.7%) Shares 48,429 (+1166.1%) Est. Cost $101.94 Unrealized -0.2%
INSP INSPIRE MED SYS INC 0.0%
Value $3.696M (+1204.6%) Shares 71,661 (+2232.7%) Est. Cost $78.21 Unrealized -1.0%
FSLR FIRST SOLAR INC 0.0%
Value $66.48M (-4.9%) Shares 337,041 (+26.0%) Est. Cost $124.74 Unrealized +90.1%
COTY COTY INC 0.0%
Value $4.058M (+505.3%) Shares 2,018,890 (+827.5%) Est. Cost $3.04 Unrealized -2.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.703M (+1054.8%) Shares 121,560 (+969.5%) Est. Cost $30.09 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value $7.621M (+79.1%) Shares 85,411 (+42.5%) Est. Cost $67.83 Unrealized +25.6%
MAS MASCO CORP 0.1%
Value $74.99M (+4.7%) Shares 1,242,163 (+10.0%) Est. Cost $71.53 Unrealized -1.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $43.48M (+8.3%) Shares 959,913 (+19.6%) Est. Cost $51.80 Unrealized +1.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $21.45M (+18.3%) Shares 221,737 (+29.9%) Est. Cost $74.87 Unrealized +37.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $11.83M (+38.7%) Shares 160,947 (+34.8%) Est. Cost $63.36 Unrealized +16.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $4.791M (-40.6%) Shares 74,602 (+20.2%) Est. Cost $82.99 Unrealized +21.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $23.65M (+15.9%) Shares 570,961 (+7.5%) Est. Cost $35.69 Unrealized +18.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $7.797M (+70.2%) Shares 93,617 (+59.0%) Est. Cost $57.16 Unrealized +35.7%
TDW TIDEWATER INC NEW 0.0%
Value $6.694M (+92.1%) Shares 80,118 (+16.1%) Est. Cost $56.23 Unrealized +13.9%
KVYO KLAVIYO INC 0.0%
Value $23M (-12.2%) Shares 1,181,887 (+46.5%) Est. Cost $27.39 Unrealized -16.7%
INVH INVITATION HOMES INC 0.0%
Value $36.15M (-8.1%) Shares 1,454,904 (+2.7%) Est. Cost $32.28 Unrealized -14.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $56.12M (+6.0%) Shares 601,469 (+7.0%) Est. Cost $60.26 Unrealized +58.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3.432M (+1230.3%) Shares 40,776 (+1093.0%) Est. Cost $71.46 Unrealized +1.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $14.06M (+29.0%) Shares 248,860 (+5.0%) Est. Cost $43.18 Unrealized +22.8%
SBUX STARBUCKS CORP 0.0%
Value $17.42M (+22.2%) Shares 194,450 (+14.8%) Est. Cost $80.25 Unrealized +16.7%
LINE LINEAGE INC 0.0%
Value $3.394M (+1237.4%) Shares 103,602 (+1328.8%) Est. Cost $35.58 Unrealized —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $3.546M (+759.2%) Shares 185,148 (+758.3%) Est. Cost $19.16 Unrealized —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $8.085M (+63.2%) Shares 476,447 (+52.5%) Est. Cost $13.45 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $192M (+1.6%) Shares 656,353 (+21.7%) Est. Cost $406.94 Unrealized -13.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.486M (+226.8%) Shares 119,885 (+210.6%) Est. Cost $37.15 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value $6.816M (+83.8%) Shares 543,101 (+82.0%) Est. Cost $12.90 Unrealized —
SF STIFEL FINL CORP 0.0%
Value $8.474M (+57.9%) Shares 114,633 (+167.5%) Est. Cost $110.00 Unrealized +14.1%
GTES GATES INDL CORP PLC 0.0%
Value $7.085M (+77.8%) Shares 313,372 (+68.8%) Est. Cost $18.77 Unrealized +31.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $13.97M (+28.5%) Shares 151,272 (+9.9%) Est. Cost $45.12 Unrealized +114.0%
TU TELUS CORPORATION 0.1%
Value $126M (+2.5%) Shares 9,844,098 (+5.2%) Est. Cost $16.70 Unrealized -18.1%
WPC WP CAREY INC 0.0%
Value $44.19M (+7.5%) Shares 650,197 (+1.8%) Est. Cost $62.84 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $60.04M (+5.4%) Shares 2,277,720 (+6.1%) Est. Cost $26.47 Unrealized +9.3%
TRMK TRUSTMARK CORP 0.0%
Value $6.587M (+87.0%) Shares 156,313 (+72.8%) Est. Cost $33.00 Unrealized +28.4%
THG HANOVER INS GROUP INC 0.1%
Value $143M (-2.1%) Shares 827,320 (+3.2%) Est. Cost $148.57 Unrealized +16.9%
TRMB TRIMBLE INC 0.0%
Value $10.59M (+40.3%) Shares 162,398 (+68.5%) Est. Cost $69.95 Unrealized +1.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.409M (+126.7%) Shares 27,941 (+160.0%) Est. Cost $238.05 Unrealized +5.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $4.967M (+155.0%) Shares 184,391 (+151.6%) Est. Cost $26.05 Unrealized +9.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $6.831M (+78.9%) Shares 130,982 (+64.1%) Est. Cost $48.56 Unrealized +4.0%
AYI ACUITY INC 0.1%
Value $106M (+2.9%) Shares 378,006 (+32.2%) Est. Cost $237.92 Unrealized +35.2%
LOGI LOGITECH INTL S A 0.0%
Value $15.02M (+24.7%) Shares 164,736 (+37.3%) Est. Cost $86.10 Unrealized +7.3%
BALL BALL CORP 0.0%
Value $18.42M (+19.3%) Shares 311,694 (+6.9%) Est. Cost $52.25 Unrealized +15.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $16.05M (+22.7%) Shares 80,401 (+16.2%) Est. Cost $125.34 Unrealized +54.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.339M (+54.6%) Shares 315,506 (+36.8%) Est. Cost $37.24 Unrealized -40.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $9.482M (-23.7%) Shares 953,956 (+15.7%) Est. Cost $20.66 Unrealized -31.8%
ARDX ARDELYX INC 0.0%
Value $8.978M (+48.6%) Shares 1,498,798 (+44.6%) Est. Cost $5.86 Unrealized +20.8%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.24M (+40.0%) Shares 202,365 (+30.1%) Est. Cost $48.34 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.984M (+71.7%) Shares 27,864 (+88.5%) Est. Cost $250.68 Unrealized +0.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value $333M (-0.9%) Shares 3,694,171 (+12.6%) Est. Cost $100.93 Unrealized +0.3%
GPN GLOBAL PMTS INC 0.0%
Value $26.23M (-9.9%) Shares 389,717 (+3.6%) Est. Cost $95.95 Unrealized -21.9%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.51M (+50.4%) Shares 394,526 (+52.2%) Est. Cost $21.93 Unrealized —
PRK PARK NATL CORP 0.0%
Value $5.317M (+115.5%) Shares 32,530 (+100.6%) Est. Cost $161.83 Unrealized +2.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $14.8M (+23.8%) Shares 30,529 (+48.3%) Est. Cost $325.43 Unrealized +52.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.149M (+215.3%) Shares 169,010 (+207.9%) Est. Cost $24.83 Unrealized —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3.865M (+272.5%) Shares 172,305 (+374.0%) Est. Cost $25.37 Unrealized -1.2%
UPWK UPWORK INC 0.0%
Value $3.993M (-41.4%) Shares 364,344 (+5.9%) Est. Cost $16.25 Unrealized +10.3%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $10.21M (+38.2%) Shares 302,639 (+11.0%) Est. Cost $28.85 Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value $390M (+0.7%) Shares 13,592,149 (+4.9%) Est. Cost $34.43 Unrealized -13.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.246M (+621.8%) Shares 360,217 (+1361.1%) Est. Cost $16.37 Unrealized +3.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $17.11M (+19.5%) Shares 81,839 (+38.7%) Est. Cost $290.29 Unrealized -14.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $40.11M (+7.4%) Shares 642,638 (+4.3%) Est. Cost $62.58 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value $6.639M (+71.2%) Shares 201,967 (+56.4%) Est. Cost $30.32 Unrealized +6.7%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $6.681M (+70.5%) Shares 196,777 (+105.0%) Est. Cost $44.80 Unrealized +10.2%
CERT CERTARA INC 0.0%
Value $5.218M (+111.9%) Shares 915,484 (+227.5%) Est. Cost $8.91 Unrealized -7.3%
CHEF CHEFS WHSE INC 0.0%
Value $7.181M (+62.2%) Shares 120,786 (+70.1%) Est. Cost $51.87 Unrealized +25.4%
CLVT CLARIVATE PLC 0.0%
Value $13.97M (-16.4%) Shares 5,522,601 (+10.3%) Est. Cost $3.46 Unrealized -25.3%
AZZ AZZ INC 0.0%
Value $8.134M (+50.2%) Shares 65,002 (+28.7%) Est. Cost $87.81 Unrealized +43.8%
YEXT YEXT INC 0.0%
Value $2.926M (-48.1%) Shares 761,921 (+9.0%) Est. Cost $8.27 Unrealized -20.2%
ALG ALAMO GROUP INC 0.1%
Value $77.42M (+3.6%) Shares 469,289 (+5.4%) Est. Cost $184.00 Unrealized +7.2%
WLDN WILLDAN GROUP INC 0.0%
Value $21.96M (-10.9%) Shares 286,858 (+20.7%) Est. Cost $74.39 Unrealized +62.4%
H HYATT HOTELS CORP 0.0%
Value $5.81M (+84.6%) Shares 40,409 (+105.9%) Est. Cost $148.68 Unrealized +10.7%
BROS DUTCH BROS INC 0.0%
Value $5.786M (+85.2%) Shares 114,218 (+123.8%) Est. Cost $58.98 Unrealized -3.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $4.721M (+128.4%) Shares 130,916 (+132.8%) Est. Cost $36.35 Unrealized —
NUVL NUVALENT INC 0.0%
Value $4.878M (+118.8%) Shares 47,617 (+114.8%) Est. Cost $101.30 Unrealized +2.3%
CPT CAMDEN PPTY TR 0.0%
Value $35.36M (-6.9%) Shares 362,023 (+4.9%) Est. Cost $111.58 Unrealized -1.3%
THC TENET HEALTHCARE CORP 0.0%
Value $45.29M (+6.1%) Shares 240,019 (+11.8%) Est. Cost $129.11 Unrealized +59.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $10.57M (+32.8%) Shares 194,170 (+14.7%) Est. Cost $46.90 Unrealized +12.6%
UDR UDR INC 0.0%
Value $35.17M (-6.9%) Shares 1,041,025 (+1.1%) Est. Cost $35.74 Unrealized +2.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.446M (+66.8%) Shares 138,853 (+75.8%) Est. Cost $74.88 Unrealized -34.6%
GIB CGI INC 0.0%
Value $13.95M (+22.6%) Shares 190,822 (+54.9%) Est. Cost $94.45 Unrealized -11.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $8.516M (-23.0%) Shares 2,419,242 (+18.1%) Est. Cost $6.23 Unrealized -17.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $5.917M (+74.8%) Shares 135,471 (+104.6%) Est. Cost $43.50 Unrealized +5.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5.29M (+89.2%) Shares 35,662 (+124.0%) Est. Cost $162.89 Unrealized +5.3%
PEGA PEGASYSTEMS INC 0.1%
Value $87.19M (+2.9%) Shares 2,048,599 (+44.4%) Est. Cost $50.04 Unrealized -3.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $9.921M (+33.1%) Shares 460,590 (+35.3%) Est. Cost $18.52 Unrealized +10.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.319M (+287.7%) Shares 112,648 (+291.3%) Est. Cost $36.03 Unrealized -14.2%
HWKN HAWKINS INC 0.0%
Value $28.69M (+9.4%) Shares 186,761 (+1.2%) Est. Cost $74.12 Unrealized +97.3%
BL BLACKLINE INC 0.0%
Value $22.82M (-9.7%) Shares 616,716 (+34.9%) Est. Cost $54.24 Unrealized -14.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $14.16M (+21.0%) Shares 593,627 (+53.0%) Est. Cost $27.75 Unrealized +9.0%
HSBC HSBC HLDGS PLC 0.0%
Value $41.29M (+6.3%) Shares 500,505 (+1.4%) Est. Cost $57.27 Unrealized —
L LOEWS CORP 0.0%
Value $44.79M (+5.8%) Shares 419,635 (+4.3%) Est. Cost $75.38 Unrealized +41.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12.38M (-16.5%) Shares 150,323 (+4.4%) Est. Cost $111.09 Unrealized +5.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.565M (+76.3%) Shares 152,925 (+97.3%) Est. Cost $40.65 Unrealized +3.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $10.6M (+29.4%) Shares 56,392 (+9.7%) Est. Cost $120.24 Unrealized +44.2%
DIOD DIODES INC 0.0%
Value $4.476M (+115.8%) Shares 65,577 (+56.0%) Est. Cost $60.85 Unrealized +0.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $4.246M (+123.4%) Shares 550,735 (+124.9%) Est. Cost $10.17 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.732M (+168.4%) Shares 204,286 (+155.1%) Est. Cost $18.01 Unrealized —
TRU TRANSUNION 0.0%
Value $5.529M (+73.2%) Shares 79,909 (+114.7%) Est. Cost $84.41 Unrealized -6.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $5.725M (+68.9%) Shares 21,144 (+28.9%) Est. Cost $163.05 Unrealized +54.8%
BRZE BRAZE INC 0.0%
Value $3.955M (+143.0%) Shares 167,498 (+252.9%) Est. Cost $24.59 Unrealized -8.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $14.89M (+18.3%) Shares 499,266 (+10.6%) Est. Cost $23.03 Unrealized +23.4%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.598M (+31.4%) Shares 462,533 (+34.2%) Est. Cost $20.98 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $44.83M (+5.4%) Shares 154,214 (+19.1%) Est. Cost $318.70 Unrealized -1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $24.4M (-8.6%) Shares 762,397 (+5.7%) Est. Cost $54.09 Unrealized -28.3%
CE CELANESE CORP DEL 0.0%
Value $4.171M (+120.5%) Shares 63,416 (+41.7%) Est. Cost $76.11 Unrealized -34.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.101M (+277.0%) Shares 61,038 (+351.9%) Est. Cost $72.22 Unrealized -3.2%
ACT ENACT HLDGS INC 0.0%
Value $56.93M (+4.2%) Shares 1,395,032 (+1.2%) Est. Cost $35.45 Unrealized +15.1%
BELFB BEL FUSE INC 0.0%
Value $11.49M (+24.5%) Shares 58,028 (+6.7%) Est. Cost $158.29 Unrealized +32.9%
RY ROYAL BK CDA 0.0%
Value $53.54M (+4.4%) Shares 331,050 (+10.1%) Est. Cost $89.13 Unrealized +90.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.357M (+72.8%) Shares 53,889 (+111.5%) Est. Cost $123.28 Unrealized +9.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.213M (+114.3%) Shares 28,735 (+126.3%) Est. Cost $142.44 Unrealized —
CXM SPRINKLR INC 0.0%
Value $3.807M (+142.4%) Shares 634,417 (+214.3%) Est. Cost $7.04 Unrealized -9.3%
NTST NETSTREIT CORP 0.0%
Value $5.496M (+68.1%) Shares 291,893 (+57.5%) Est. Cost $17.74 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.875M (+328.7%) Shares 55,311 (+275.8%) Est. Cost $46.32 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value $19.73M (-10.0%) Shares 61,815 (+5.7%) Est. Cost $283.23 Unrealized +30.0%
BHP BHP BILLITON LIMITED 0.0%
Value $4.116M (+112.0%) Shares 56,586 (+76.0%) Est. Cost $61.89 Unrealized —
DVA DAVITA INC 0.0%
Value $5.793M (+60.0%) Shares 37,692 (+18.3%) Est. Cost $108.98 Unrealized +15.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $5.898M (+58.1%) Shares 301,529 (+151.5%) Est. Cost $29.48 Unrealized +4.6%
PVH PVH CORPORATION 0.0%
Value $9.266M (+30.1%) Shares 132,823 (+25.0%) Est. Cost $88.68 Unrealized -25.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $2.377M (+909.9%) Shares 204,934 (+701.2%) Est. Cost $11.44 Unrealized +4.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.506M (+156.8%) Shares 124,739 (+132.1%) Est. Cost $34.88 Unrealized -10.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $9.59M (+28.7%) Shares 68,634 (+1.1%) Est. Cost $92.73 Unrealized +43.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.897M (+280.2%) Shares 43,239 (+362.2%) Est. Cost $95.49 Unrealized -11.5%
NGVT INGEVITY CORP 0.0%
Value $8.312M (+34.4%) Shares 116,699 (+11.7%) Est. Cost $55.78 Unrealized +23.1%
CDRE CADRE HLDGS INC 0.0%
Value $6.869M (+44.7%) Shares 223,898 (+92.6%) Est. Cost $37.59 Unrealized +12.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $48.75M (-4.2%) Shares 298,424 (+6.4%) Est. Cost $193.18 Unrealized -6.6%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $8.263M (+34.1%) Shares 782,514 (+23.0%) Est. Cost $9.79 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.165M (+68.4%) Shares 244,098 (+57.2%) Est. Cost $19.01 Unrealized +13.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $6.841M (+44.1%) Shares 419,445 (+27.5%) Est. Cost $13.72 Unrealized +14.4%
STGW STAGWELL INC 0.0%
Value $4.237M (+96.9%) Shares 673,642 (+53.0%) Est. Cost $5.86 Unrealized -7.2%
WEX WEX INC 0.0%
Value $8.018M (+35.1%) Shares 52,395 (+31.5%) Est. Cost $156.82 Unrealized -0.5%
DCH DAUCH CORP 0.0%
Value $4.488M (+85.5%) Shares 756,800 (+100.5%) Est. Cost $6.54 Unrealized +17.8%
DHT DHT HOLDINGS INC 0.0%
Value $4.933M (+72.0%) Shares 269,986 (+15.0%) Est. Cost $10.38 Unrealized +38.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $33.95M (+6.5%) Shares 94,612 (+15.4%) Est. Cost $342.30 Unrealized +19.9%
TW TRADEWEB MKTS INC 0.0%
Value $6.049M (+50.5%) Shares 51,415 (+37.6%) Est. Cost $116.53 Unrealized -6.2%
HROW HARROW INC 0.0%
Value $5.433M (-27.2%) Shares 154,096 (+1.2%) Est. Cost $32.33 Unrealized +48.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $55.7M (-3.5%) Shares 2,115,514 (+2.7%) Est. Cost $30.88 Unrealized -8.3%
NDAQ NASDAQ INC 0.0%
Value $51.77M (-3.8%) Shares 609,819 (+10.1%) Est. Cost $74.63 Unrealized +22.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.242M (+164.4%) Shares 43,870 (+144.1%) Est. Cost $67.66 Unrealized +1.1%
CCJ CAMECO CORP 0.0%
Value $4.59M (+78.1%) Shares 42,230 (+50.0%) Est. Cost $91.68 Unrealized +26.8%
WSFS WSFS FINL CORP 0.0%
Value $7.017M (+39.7%) Shares 107,196 (+17.9%) Est. Cost $45.01 Unrealized +39.1%
PRI PRIMERICA INC 0.1%
Value $133M (+1.5%) Shares 529,207 (+4.7%) Est. Cost $274.21 Unrealized -4.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.287M (+86.4%) Shares 23,160 (+79.4%) Est. Cost $179.17 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value $3.741M (+112.5%) Shares 49,635 (+103.0%) Est. Cost $73.93 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.581M (+321.1%) Shares 31,420 (+419.9%) Est. Cost $92.75 Unrealized -4.5%
SSRM SSR MINING IN 0.0%
Value $4.22M (+85.7%) Shares 143,656 (+38.6%) Est. Cost $23.15 Unrealized +10.0%
FICO FAIR ISAAC CORP 0.0%
Value $7.501M (+35.1%) Shares 7,026 (+113.9%) Est. Cost $1289.67 Unrealized +13.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $11.53M (+20.2%) Shares 322,737 (+18.8%) Est. Cost $30.32 Unrealized +27.9%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $6.796M (+39.9%) Shares 103,792 (+34.8%) Est. Cost $52.11 Unrealized +35.9%
CHCO CITY HLDG CO 0.0%
Value $7.374M (+35.6%) Shares 61,693 (+35.2%) Est. Cost $102.71 Unrealized +20.2%
MMSI MERIT MED SYS INC 0.0%
Value $2.475M (+352.8%) Shares 35,907 (+479.1%) Est. Cost $84.02 Unrealized -1.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.791M (+49.7%) Shares 44,170 (+34.2%) Est. Cost $81.87 Unrealized +70.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6.794M (+39.0%) Shares 300,632 (+59.2%) Est. Cost $23.15 Unrealized -4.9%
MSTR STRATEGY INC 0.1%
Value $94.33M (+2.1%) Shares 755,890 (+24.3%) Est. Cost $240.76 Unrealized -39.0%
SSNC SS&C TECH HLDGS 0.0%
Value $61.32M (-3.0%) Shares 907,447 (+25.5%) Est. Cost $74.66 Unrealized +7.2%
SRCE 1ST SOURCE CORP 0.0%
Value $4.659M (+67.9%) Shares 67,320 (+51.6%) Est. Cost $61.78 Unrealized —
KFY KORN FERRY 0.0%
Value $9.248M (+25.4%) Shares 146,915 (+31.6%) Est. Cost $65.66 Unrealized +0.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.811M (+200.0%) Shares 27,159 (+176.1%) Est. Cost $113.79 Unrealized -6.7%
TWLO TWILIO INC 0.1%
Value $90.81M (-2.0%) Shares 721,734 (+10.8%) Est. Cost $93.05 Unrealized +31.0%
HOPE HOPE BANCORP INC 0.0%
Value $3.867M (+93.8%) Shares 346,196 (+90.1%) Est. Cost $12.01 Unrealized -1.1%
VVX V2X INC 0.0%
Value $3.401M (+121.9%) Shares 49,644 (+76.7%) Est. Cost $56.46 Unrealized +17.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12.24M (+17.8%) Shares 81,838 (+24.7%) Est. Cost $127.98 Unrealized +27.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $11.98M (+18.2%) Shares 1,261,399 (+42.3%) Est. Cost $14.12 Unrealized -27.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5.224M (+54.4%) Shares 16,254 (+24.2%) Est. Cost $231.90 Unrealized +23.7%
AMPL AMPLITUDE INC 0.0%
Value $2.896M (+172.6%) Shares 424,566 (+362.8%) Est. Cost $9.38 Unrealized -5.1%
CSW CSW INDUSTRIALS INC 0.1%
Value $114M (+1.6%) Shares 437,462 (+14.5%) Est. Cost $276.88 Unrealized +10.2%
VLY VALLEY NATL BANCORP 0.0%
Value $17.33M (+11.5%) Shares 1,411,434 (+6.0%) Est. Cost $9.88 Unrealized +28.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $8.963M (+24.8%) Shares 412,070 (+11.5%) Est. Cost $15.04 Unrealized +20.5%
VSEC VSE CORP 0.0%
Value $8.294M (+26.9%) Shares 44,981 (+18.9%) Est. Cost $110.43 Unrealized +88.3%
BFC BANK FIRST CORP 0.0%
Value $9.864M (+21.5%) Shares 73,036 (+9.6%) Est. Cost $122.54 Unrealized +12.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.859M (+56.0%) Shares 183,212 (+72.8%) Est. Cost $28.17 Unrealized -10.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $3.82M (+83.8%) Shares 133,041 (+48.7%) Est. Cost $26.10 Unrealized —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $4.236M (+69.6%) Shares 285,453 (+40.6%) Est. Cost $12.65 Unrealized +20.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.14M (+124.0%) Shares 333,361 (+161.3%) Est. Cost $10.91 Unrealized —
WMK WEIS MKTS INC 0.0%
Value $4.559M (+60.3%) Shares 66,657 (+50.2%) Est. Cost $69.23 Unrealized +0.7%
AIZ ASSURANT INC 0.1%
Value $138M (-1.2%) Shares 632,896 (+9.2%) Est. Cost $185.32 Unrealized +25.3%
BGC BGC GROUP INC 0.0%
Value $6.576M (+34.9%) Shares 672,402 (+23.2%) Est. Cost $8.95 Unrealized +1.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.514M (+59.6%) Shares 73,688 (+16.5%) Est. Cost $56.10 Unrealized —
ADT ADT INC DEL 0.0%
Value $13.01M (-11.4%) Shares 1,980,896 (+8.8%) Est. Cost $6.88 Unrealized +16.5%
BANR BANNER CORP 0.0%
Value $4.205M (+66.5%) Shares 69,297 (+71.9%) Est. Cost $50.58 Unrealized +25.0%
BF/B BROWN FORMAN CORP 0.0%
Value $14.64M (+12.9%) Shares 553,560 (+11.3%) Est. Cost $43.48 Unrealized -35.7%
FLOC FLOWCO HLDGS INC 0.0%
Value $2.981M (+128.2%) Shares 144,706 (+107.6%) Est. Cost $18.95 Unrealized +11.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.961M (+72.3%) Shares 103,974 (+38.6%) Est. Cost $35.83 Unrealized -15.3%
B BARRICK MNG CORP 0.0%
Value $8.078M (+25.7%) Shares 197,806 (+34.0%) Est. Cost $36.46 Unrealized +32.5%
MFC MANULIFE FINL CORP 0.0%
Value $40.5M (-3.9%) Shares 1,175,854 (+1.3%) Est. Cost $29.67 Unrealized +25.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.543M (+85.1%) Shares 83,014 (+100.2%) Est. Cost $39.58 Unrealized +10.1%
ARDT ARDENT HEALTH INC 0.0%
Value $4.098M (+65.7%) Shares 478,795 (+70.9%) Est. Cost $11.26 Unrealized -20.6%
ABM ABM INDS INC 0.0%
Value $3.121M (+106.9%) Shares 81,020 (+127.2%) Est. Cost $44.59 Unrealized +1.1%
CMPR CIMPRESS PLC 0.0%
Value $8.309M (+23.9%) Shares 113,816 (+13.0%) Est. Cost $65.81 Unrealized +14.3%
SKT TANGER INC 0.0%
Value $3.829M (+72.1%) Shares 112,685 (+69.0%) Est. Cost $29.72 Unrealized —
NKE NIKE INC 0.0%
Value $20.99M (+8.2%) Shares 397,457 (+30.5%) Est. Cost $82.76 Unrealized -22.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $8.079M (+24.6%) Shares 87,696 (+23.1%) Est. Cost $107.07 Unrealized -0.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.547M (+81.6%) Shares 270,353 (+30.4%) Est. Cost $12.16 Unrealized -7.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.777M (+837.4%) Shares 94,167 (+639.2%) Est. Cost $18.46 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.976M (+46.8%) Shares 275,825 (+46.0%) Est. Cost $18.16 Unrealized +2.6%
DMLP DORCHESTER MINERALS L P 0.0%
Value $4.689M (+51.0%) Shares 173,031 (+24.6%) Est. Cost $23.52 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value $4.798M (+48.0%) Shares 112,671 (+44.3%) Est. Cost $40.36 Unrealized +9.8%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $9.186M (+20.3%) Shares 319,673 (+24.8%) Est. Cost $28.76 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $3.978M (+63.9%) Shares 338,260 (+102.5%) Est. Cost $14.65 Unrealized -12.8%
MGA MAGNA INTL INC 0.0%
Value $10.44M (+17.3%) Shares 187,075 (+12.0%) Est. Cost $44.97 Unrealized +27.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $22.71M (+7.3%) Shares 202,944 (+5.9%) Est. Cost $77.17 Unrealized +56.2%
AVNT AVIENT CORPORATION 0.0%
Value $3.772M (+68.7%) Shares 103,912 (+45.2%) Est. Cost $39.11 Unrealized -3.7%
CYTK CYTOKINETICS INC 0.0%
Value $9.616M (+18.7%) Shares 145,890 (+14.4%) Est. Cost $62.49 Unrealized +3.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.153M (+41.5%) Shares 52,353 (+29.5%) Est. Cost $87.47 Unrealized +9.4%
VCEL VERICEL CORP 0.0%
Value $1.732M (+674.7%) Shares 53,841 (+767.1%) Est. Cost $37.10 Unrealized +0.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $8.55M (+21.4%) Shares 1,301,351 (+6.4%) Est. Cost $5.92 Unrealized +12.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $6.564M (+29.8%) Shares 744,252 (+9.8%) Est. Cost $8.04 Unrealized -4.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $7.918M (-16.0%) Shares 1,152,499 (+27.7%) Est. Cost $18.61 Unrealized -46.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.084M (+242.5%) Shares 46,251 (+155.9%) Est. Cost $32.90 Unrealized +12.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.461M (+49.1%) Shares 69,224 (+44.9%) Est. Cost $53.32 Unrealized +37.0%
ARCB ARCBEST CORP 0.0%
Value $5.687M (+34.7%) Shares 57,820 (+1.6%) Est. Cost $85.33 Unrealized +11.5%
VTOL BRISTOW GROUP INC 0.0%
Value $5.459M (+36.1%) Shares 116,431 (+6.3%) Est. Cost $37.98 Unrealized +13.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.221M (+81.4%) Shares 135,166 (+111.0%) Est. Cost $27.44 Unrealized +6.3%
HBM HUDBAY MINERALS INC 0.0%
Value $4.814M (+42.7%) Shares 229,948 (+35.3%) Est. Cost $18.88 Unrealized +29.5%
ESLT ELBIT SYS LTD 0.0%
Value $3.778M (+61.0%) Shares 4,502 (+10.7%) Est. Cost $382.48 Unrealized +82.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $3.345M (+74.4%) Shares 353,235 (+12.9%) Est. Cost $6.29 Unrealized +11.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $9.359M (+18.0%) Shares 63,944 (+42.2%) Est. Cost $173.37 Unrealized +10.0%
BYD BOYD GAMING CORP 0.0%
Value $55.28M (-2.5%) Shares 672,724 (+1.1%) Est. Cost $70.99 Unrealized +20.0%
SAFE SAFEHOLD INC 0.0%
Value $4.291M (+49.5%) Shares 317,170 (+51.3%) Est. Cost $15.32 Unrealized —
BAP CREDICORP LTD 0.0%
Value $2.469M (+135.3%) Shares 7,279 (+99.1%) Est. Cost $272.00 Unrealized +23.9%
BKU BANKUNITED INC 0.0%
Value $8.432M (+20.0%) Shares 186,722 (+18.4%) Est. Cost $30.66 Unrealized +55.9%
APEI AMERICAN PUB ED INC 0.0%
Value $3.564M (+64.9%) Shares 62,666 (+9.6%) Est. Cost $32.75 Unrealized +28.7%
HMC HONDA MOTOR CO LTD 0.0%
Value $33.93M (-4.0%) Shares 1,395,747 (+16.5%) Est. Cost $30.68 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value $7.176M (+24.1%) Shares 56,285 (+68.3%) Est. Cost $122.90 Unrealized +30.9%
IEF ISHARES TR 0.0%
Value $25.21M (+5.7%) Shares 264,156 (+6.5%) Est. Cost $99.58 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $11.58M (-10.5%) Shares 174,459 (+2.6%) Est. Cost $99.67 Unrealized -27.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.549M (+42.6%) Shares 140,311 (+28.4%) Est. Cost $31.71 Unrealized -0.7%
UPBD UPBOUND GROUP INC 0.0%
Value $3.547M (+61.7%) Shares 196,526 (+57.3%) Est. Cost $24.51 Unrealized -18.9%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.062M (+36.3%) Shares 249,647 (+37.6%) Est. Cost $20.16 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $9.411M (+16.7%) Shares 757,157 (+18.3%) Est. Cost $8.12 Unrealized +71.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.43M (+16.6%) Shares 215,188 (+18.0%) Est. Cost $39.92 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.198M (+156.5%) Shares 311,812 (+267.5%) Est. Cost $12.60 Unrealized -22.2%
NVAX NOVAVAX INC 0.0%
Value $3.332M (+66.8%) Shares 409,328 (+37.7%) Est. Cost $8.28 Unrealized +4.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $28.16M (+5.0%) Shares 31,457 (+3.0%) Est. Cost $605.64 Unrealized +58.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.863M (+29.4%) Shares 193,549 (+34.2%) Est. Cost $30.32 Unrealized +10.3%
WD WALKER & DUNLOP INC 0.0%
Value $3.214M (+70.5%) Shares 72,429 (+131.1%) Est. Cost $72.02 Unrealized -12.9%
NE NOBLE CORP PLC 0.0%
Value $1.707M (+345.4%) Shares 34,796 (+156.3%) Est. Cost $33.31 Unrealized +11.6%
— BLACKROCK INCOME TR INC 0.0%
Value $1.913M (+217.5%) Shares 181,020 (+231.6%) Est. Cost $10.71 Unrealized —
PGNY PROGYNY INC 0.0%
Value $6.604M (-16.6%) Shares 388,924 (+26.2%) Est. Cost $23.28 Unrealized +1.6%
CCB COASTAL FINL CORP WA 0.0%
Value $3.707M (-26.1%) Shares 48,713 (+11.3%) Est. Cost $82.66 Unrealized +19.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $28.38M (+4.8%) Shares 377,302 (+1.8%) Est. Cost $60.28 Unrealized +32.6%
VGT VANGUARD WORLD FD 0.0%
Value $2.956M (+78.7%) Shares 4,237 (+93.0%) Est. Cost $697.64 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.577M (+100.0%) Shares 37,576 (+80.5%) Est. Cost $57.50 Unrealized +8.3%
VTS VITESSE ENERGY INC 0.0%
Value $6.136M (+26.3%) Shares 337,885 (+33.9%) Est. Cost $21.92 Unrealized -5.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $36.68M (-3.4%) Shares 1,313,880 (+11.1%) Est. Cost $35.16 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value $28.09M (+4.7%) Shares 725,259 (+1.4%) Est. Cost $35.62 Unrealized +12.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $8.015M (-13.5%) Shares 2,610,726 (+15.2%) Est. Cost $5.72 Unrealized -27.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.216M (+128.2%) Shares 37,395 (+137.5%) Est. Cost $68.37 Unrealized -3.8%
XYZ BLOCK INC 0.0%
Value $29.73M (+4.4%) Shares 494,003 (+12.9%) Est. Cost $67.22 Unrealized -10.3%
IRM IRON MTN INC DEL 0.0%
Value $5.689M (+27.7%) Shares 55,694 (+3.7%) Est. Cost $79.14 Unrealized +5.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.672M (+282.6%) Shares 50,245 (+104.9%) Est. Cost $19.64 Unrealized +17.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.816M (+210.7%) Shares 28,066 (+156.8%) Est. Cost $56.75 Unrealized +18.4%
AGI ALAMOS GOLD INC 0.0%
Value $5.023M (+32.2%) Shares 113,005 (+14.7%) Est. Cost $20.73 Unrealized +105.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.102M (+137.2%) Shares 34,286 (+107.5%) Est. Cost $49.78 Unrealized —
DEO DIAGEO PLC 0.0%
Value $34.51M (-3.4%) Shares 463,572 (+12.0%) Est. Cost $137.50 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value $4.978M (+31.9%) Shares 91,006 (+25.0%) Est. Cost $31.01 Unrealized +88.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.409M (+37.4%) Shares 32,169 (+7.1%) Est. Cost $86.18 Unrealized +43.1%
MNKD MANNKIND CORP 0.0%
Value $2.13M (-36.0%) Shares 869,254 (+48.0%) Est. Cost $5.53 Unrealized +0.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.865M (+25.0%) Shares 103,896 (+10.7%) Est. Cost $50.95 Unrealized +12.6%
— BLACKROCK CORE BD TR 0.0%
Value $2.148M (+119.6%) Shares 234,502 (+130.0%) Est. Cost $9.35 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $6.799M (+20.8%) Shares 31,613 (+23.4%) Est. Cost $213.29 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value $15.57M (+8.1%) Shares 1,131,468 (+55.4%) Est. Cost $15.79 Unrealized +44.0%
WF WOORI FINL GROUP INC 0.0%
Value $2.191M (+113.2%) Shares 32,905 (+88.2%) Est. Cost $50.84 Unrealized —
HTH HILLTOP HLDGS INC 0.0%
Value $3.02M (+62.0%) Shares 84,304 (+53.5%) Est. Cost $32.96 Unrealized +12.6%
RMBS RAMBUS INC DEL 0.0%
Value $26.43M (-4.2%) Shares 307,244 (+2.4%) Est. Cost $71.87 Unrealized +45.7%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $4.774M (+31.5%) Shares 64,188 (+91.7%) Est. Cost $89.81 Unrealized +5.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.013M (+39.7%) Shares 289,744 (+43.9%) Est. Cost $12.31 Unrealized +27.8%
CRAI CRA INTL INC 0.0%
Value $7.808M (-12.7%) Shares 48,236 (+8.3%) Est. Cost $173.66 Unrealized +9.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $44.19M (+2.6%) Shares 573,249 (+16.3%) Est. Cost $87.24 Unrealized +2.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $11.14M (+11.3%) Shares 596,754 (+19.7%) Est. Cost $27.38 Unrealized -18.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.172M (+108.7%) Shares 68,470 (+78.7%) Est. Cost $24.29 Unrealized +4.6%
CNS COHEN & STEERS INC 0.0%
Value $2.849M (+65.8%) Shares 45,548 (+66.4%) Est. Cost $66.94 Unrealized -1.3%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $3.831M (+41.2%) Shares 193,986 (+38.2%) Est. Cost $15.95 Unrealized —
VALE VALE S A 0.0%
Value $4.129M (+36.9%) Shares 259,506 (+12.1%) Est. Cost $11.71 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.845M (+23.4%) Shares 89,753 (+9.3%) Est. Cost $85.18 Unrealized -31.7%
TXO TXO PARTNERS LP 0.0%
Value $6.511M (+20.4%) Shares 517,597 (+2.1%) Est. Cost $14.36 Unrealized —
ROKU ROKU INC 0.0%
Value $8.706M (-11.2%) Shares 92,006 (+1.8%) Est. Cost $77.47 Unrealized +27.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $53.29M (+2.1%) Shares 1,148,920 (+20.2%) Est. Cost $52.53 Unrealized +3.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $6.025M (+22.2%) Shares 378,425 (+56.2%) Est. Cost $16.74 Unrealized +14.8%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $74.19M (-1.5%) Shares 1,184,040 (+12.4%) Est. Cost $58.53 Unrealized —
UMH UMH PPTYS INC 0.0%
Value $1.268M (+621.1%) Shares 87,881 (+695.1%) Est. Cost $14.79 Unrealized —
MOD MODINE MFG CO 0.0%
Value $2.401M (+83.4%) Shares 11,081 (+13.0%) Est. Cost $132.89 Unrealized +32.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.031M (+27.5%) Shares 100,294 (+20.4%) Est. Cost $56.25 Unrealized —
AN AUTONATION INC 0.0%
Value $6.804M (+19.0%) Shares 34,844 (+25.8%) Est. Cost $131.53 Unrealized +59.2%
AKR ACADIA RLTY TR 0.0%
Value $1.568M (+223.1%) Shares 82,027 (+247.1%) Est. Cost $19.35 Unrealized —
JD JD.COM INC 0.0%
Value $5.828M (+22.8%) Shares 197,087 (+19.2%) Est. Cost $34.57 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.139M (+101.4%) Shares 415,351 (+155.8%) Est. Cost $7.25 Unrealized -3.4%
CUZ COUSINS PPTYS INC 0.0%
Value $5.017M (+27.3%) Shares 222,297 (+45.4%) Est. Cost $25.14 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value $2.111M (+103.0%) Shares 262,849 (+209.6%) Est. Cost $11.48 Unrealized -13.8%
FBNC FIRST BANCORP N C 0.0%
Value $2.499M (+73.7%) Shares 44,353 (+56.5%) Est. Cost $42.37 Unrealized +37.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.698M (-12.1%) Shares 554,584 (+2.9%) Est. Cost $9.23 Unrealized +84.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $5.481M (+23.9%) Shares 62,181 (+32.2%) Est. Cost $78.23 Unrealized +14.6%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.637M (+179.0%) Shares 133,517 (+268.4%) Est. Cost $15.58 Unrealized -0.6%
LTC LTC PPTYS INC 0.0%
Value $2.738M (+62.1%) Shares 73,692 (+50.0%) Est. Cost $35.77 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.95M (+55.0%) Shares 68,306 (+83.1%) Est. Cost $53.96 Unrealized -10.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $10.09M (+11.5%) Shares 783,684 (+27.9%) Est. Cost $8.18 Unrealized +103.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $34.16M (+3.1%) Shares 480,739 (+7.8%) Est. Cost $75.15 Unrealized +12.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $4.386M (+31.0%) Shares 205,543 (+4.6%) Est. Cost $27.35 Unrealized -27.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.04M (+11.5%) Shares 230,370 (+13.4%) Est. Cost $45.82 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $8.924M (+13.1%) Shares 116,061 (+8.4%) Est. Cost $55.29 Unrealized +49.1%
MDT MEDTRONIC PLC 0.1%
Value $76.54M (-1.3%) Shares 883,289 (+9.4%) Est. Cost $83.84 Unrealized +18.7%
KB KB FINL GROUP INC 0.0%
Value $2.024M (+100.2%) Shares 20,297 (+72.7%) Est. Cost $75.31 Unrealized —
SNAP SNAP INC 0.0%
Value $1.793M (+129.7%) Shares 389,736 (+302.9%) Est. Cost $7.06 Unrealized -6.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.076M (+48.8%) Shares 174,997 (+42.8%) Est. Cost $15.50 Unrealized +14.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $3.513M (+40.0%) Shares 163,784 (+28.4%) Est. Cost $20.85 Unrealized +6.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.869M (+114.9%) Shares 23,014 (+99.9%) Est. Cost $85.71 Unrealized -8.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.423M (+226.2%) Shares 87,190 (+262.7%) Est. Cost $20.03 Unrealized -8.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.696M (+139.1%) Shares 156,704 (+113.7%) Est. Cost $9.55 Unrealized +5.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.104M (+16.1%) Shares 121,977 (+17.4%) Est. Cost $41.77 Unrealized +53.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2.152M (+83.8%) Shares 366,573 (+47.1%) Est. Cost $5.70 Unrealized -15.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $5.324M (+22.5%) Shares 192,532 (+2.9%) Est. Cost $20.83 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3.955M (+32.8%) Shares 335,460 (+42.7%) Est. Cost $14.22 Unrealized -6.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.803M (-35.1%) Shares 66,669 (+2.8%) Est. Cost $30.95 Unrealized +19.7%
IGIB ISHARES TR 0.0%
Value $12.56M (+8.4%) Shares 235,926 (+9.8%) Est. Cost $60.94 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $8.619M (+12.7%) Shares 159,845 (+50.7%) Est. Cost $102.19 Unrealized -18.4%
JOYY JOYY INC 0.0%
Value $10.23M (+10.4%) Shares 175,180 (+22.4%) Est. Cost $59.91 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value $6.339M (+17.9%) Shares 127,143 (+14.4%) Est. Cost $43.44 Unrealized +18.9%
MHK MOHAWK INDS INC 0.0%
Value $12.98M (-6.9%) Shares 131,854 (+3.4%) Est. Cost $119.79 Unrealized +3.1%
MAC MACERICH CO 0.0%
Value $2.619M (+57.6%) Shares 138,561 (+53.9%) Est. Cost $17.65 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $202M (-0.5%) Shares 1,027,246 (+9.7%) Est. Cost $167.28 Unrealized +40.1%
FIGS FIGS INC 0.0%
Value $1.131M (+462.9%) Shares 76,567 (+332.9%) Est. Cost $10.79 Unrealized +3.9%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2.41M (+62.7%) Shares 46,627 (+56.4%) Est. Cost $39.66 Unrealized +27.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.57M (-7.4%) Shares 184,386 (+40.7%) Est. Cost $85.73 Unrealized +0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.07M (+12.9%) Shares 111,240 (+4.9%) Est. Cost $68.63 Unrealized +8.0%
TM TOYOTA MOTOR CORP 0.0%
Value $36.6M (-2.5%) Shares 177,609 (+1.3%) Est. Cost $139.32 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.142M (+75.4%) Shares 70,566 (+71.4%) Est. Cost $30.35 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value $12.29M (+8.0%) Shares 96,090 (+27.3%) Est. Cost $130.86 Unrealized +22.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $10.78M (-7.8%) Shares 62,656 (+3.7%) Est. Cost $229.04 Unrealized -16.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $3.813M (+30.8%) Shares 87,100 (+23.4%) Est. Cost $36.62 Unrealized +20.0%
VNT VONTIER CORPORATION 0.0%
Value $10.9M (+8.9%) Shares 307,265 (+14.2%) Est. Cost $32.20 Unrealized +21.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $10.16M (+9.5%) Shares 392,380 (+9.2%) Est. Cost $23.39 Unrealized +16.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1.153M (+328.0%) Shares 68,877 (+507.7%) Est. Cost $17.67 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.227M (+64.6%) Shares 65,856 (+46.4%) Est. Cost $26.93 Unrealized +22.5%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $2.672M (+48.2%) Shares 568,562 (+34.4%) Est. Cost $3.07 Unrealized +70.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.25M (+62.4%) Shares 270,453 (+69.1%) Est. Cost $9.30 Unrealized +2.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $7.111M (+13.7%) Shares 52,930 (+38.1%) Est. Cost $174.86 Unrealized -11.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $7.701M (+12.5%) Shares 172,395 (+17.7%) Est. Cost $56.80 Unrealized -12.9%
NNI NELNET INC 0.0%
Value $3.134M (+37.2%) Shares 24,300 (+41.4%) Est. Cost $110.66 Unrealized +19.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.828M (+85.9%) Shares 50,118 (+94.9%) Est. Cost $37.96 Unrealized +8.4%
BRKR BRUKER CORP 0.0%
Value $53.93M (+1.6%) Shares 1,493,053 (+32.5%) Est. Cost $56.16 Unrealized -19.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4.949M (+20.2%) Shares 144,109 (+25.8%) Est. Cost $32.54 Unrealized +31.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $2.517M (+49.3%) Shares 198,850 (+60.0%) Est. Cost $12.84 Unrealized +2.2%
ENR ENERGIZER HLDGS INC 0.0%
Value $2.288M (+56.9%) Shares 139,359 (+90.0%) Est. Cost $23.43 Unrealized -8.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.587M (+47.0%) Shares 287,089 (+45.9%) Est. Cost $10.30 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $4.629M (+21.7%) Shares 102,014 (+5.4%) Est. Cost $27.48 Unrealized +42.6%
NGG NATIONAL GRID PLC 0.0%
Value $2.256M (+57.6%) Shares 26,665 (+44.1%) Est. Cost $69.62 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $10.38M (-7.4%) Shares 1,730,453 (+22.8%) Est. Cost $9.23 Unrealized -25.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.564M (+110.6%) Shares 43,391 (+62.6%) Est. Cost $30.99 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.877M (+39.6%) Shares 19,039 (+2.2%) Est. Cost $73.39 Unrealized +63.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $4.162M (+24.2%) Shares 1,179,019 (+65.7%) Est. Cost $4.73 Unrealized +9.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.95M (-21.5%) Shares 150,591 (+7.3%) Est. Cost $27.60 Unrealized -0.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.505M (+115.4%) Shares 81,396 (+141.6%) Est. Cost $20.31 Unrealized +4.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2M (+67.1%) Shares 77,978 (+179.8%) Est. Cost $43.85 Unrealized -7.0%
TECK TECK RESOURCES LTD 0.0%
Value $1.221M (+188.7%) Shares 23,598 (+167.1%) Est. Cost $49.11 Unrealized +12.0%
GBX GREENBRIER COS INC 0.0%
Value $4.797M (+19.8%) Shares 91,118 (+6.4%) Est. Cost $41.25 Unrealized +27.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.481M (+46.9%) Shares 64,141 (+2.9%) Est. Cost $30.65 Unrealized +0.8%
CROX CROCS INC 0.0%
Value $5.269M (+17.5%) Shares 63,469 (+21.0%) Est. Cost $114.93 Unrealized -23.3%
BKE BUCKLE INC 0.0%
Value $4.601M (+20.5%) Shares 91,369 (+27.8%) Est. Cost $35.43 Unrealized +46.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $3.687M (+26.4%) Shares 172,030 (+25.0%) Est. Cost $22.18 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value $1.759M (-30.4%) Shares 109,343 (+15.7%) Est. Cost $31.49 Unrealized -29.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.073M (+248.7%) Shares 222,113 (+305.8%) Est. Cost $5.84 Unrealized -3.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5.296M (-12.6%) Shares 91,618 (+9.2%) Est. Cost $59.74 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value $3.525M (+27.2%) Shares 42,492 (+23.0%) Est. Cost $78.58 Unrealized +3.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.545M (+41.9%) Shares 193,409 (+43.6%) Est. Cost $13.46 Unrealized -1.7%
PLXS PLEXUS CORP 0.0%
Value $2.284M (+48.7%) Shares 11,276 (+7.9%) Est. Cost $120.76 Unrealized +54.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.846M (+67.9%) Shares 58,553 (+55.6%) Est. Cost $30.70 Unrealized +2.3%
ATRC ATRICURE INC 0.0%
Value $5.4M (+15.9%) Shares 189,285 (+60.7%) Est. Cost $34.18 Unrealized +8.0%
CBZ CBIZ INC 0.0%
Value $1.672M (+78.9%) Shares 62,286 (+236.2%) Est. Cost $46.19 Unrealized -12.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.994M (-19.8%) Shares 22,493 (+4.5%) Est. Cost $211.25 Unrealized -26.3%
MP MP MATERIALS CORP 0.0%
Value $25M (-2.8%) Shares 518,108 (+1.7%) Est. Cost $37.03 Unrealized +66.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $967K (+308.4%) Shares 6,963 (+357.2%) Est. Cost $164.11 Unrealized -4.0%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.755M (+24.1%) Shares 163,601 (+27.8%) Est. Cost $23.37 Unrealized —
STBA S & T BANCORP INC 0.0%
Value $5.155M (+16.3%) Shares 123,245 (+9.4%) Est. Cost $33.43 Unrealized +26.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value $48.02M (-1.5%) Shares 692,738 (+4.8%) Est. Cost $45.32 Unrealized +65.3%
ROL ROLLINS INC 0.0%
Value $52.18M (-1.4%) Shares 977,008 (+10.8%) Est. Cost $55.69 Unrealized +11.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $3.87M (-15.7%) Shares 844,924 (+4.0%) Est. Cost $7.36 Unrealized -26.1%
FUL FULLER H B CO 0.0%
Value $2.631M (+36.9%) Shares 42,649 (+32.0%) Est. Cost $61.43 Unrealized +3.1%
BIDU BAIDU INC 0.0%
Value $5.793M (-10.9%) Shares 51,996 (+4.5%) Est. Cost $133.78 Unrealized —
SCL STEPAN CO 0.0%
Value $4.715M (+17.4%) Shares 94,340 (+11.2%) Est. Cost $70.01 Unrealized -18.9%
— BLACKROCK CR ALLOCATION 0.0%
Value $2.118M (+49.1%) Shares 209,683 (+59.8%) Est. Cost $10.49 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $7.671M (+9.9%) Shares 99,747 (+12.8%) Est. Cost $70.74 Unrealized +13.6%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $2.625M (+35.3%) Shares 118,998 (+15.2%) Est. Cost $22.79 Unrealized —
AORT ARTIVION INC 0.0%
Value $5.544M (-11.0%) Shares 151,399 (+10.9%) Est. Cost $30.95 Unrealized +33.1%
PBI PITNEY BOWES INC 0.0%
Value $4.512M (+17.6%) Shares 408,325 (+12.5%) Est. Cost $7.77 Unrealized +34.5%
NMRK NEWMARK GROUP INC 0.0%
Value $1.347M (+99.8%) Shares 89,847 (+131.1%) Est. Cost $14.83 Unrealized +11.5%
MCW MISTER CAR WASH INC 0.0%
Value $2.907M (+30.0%) Shares 417,126 (+3.7%) Est. Cost $5.29 Unrealized +14.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.184M (+43.1%) Shares 81,570 (+40.2%) Est. Cost $23.78 Unrealized +14.4%
SNY SANOFI SA 0.0%
Value $36.99M (+1.8%) Shares 767,835 (+2.4%) Est. Cost $45.27 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.611M (-19.9%) Shares 308,321 (+14.7%) Est. Cost $11.68 Unrealized -15.9%
TNC TENNANT CO 0.0%
Value $2.096M (+45.0%) Shares 31,570 (+60.9%) Est. Cost $80.91 Unrealized -3.7%
LEN/B LENNAR CORP 0.0%
Value $1.36M (+91.6%) Shares 16,162 (+116.6%) Est. Cost $116.78 Unrealized -9.3%
ETSY ETSY INC 0.0%
Value $9.775M (-6.2%) Shares 195,576 (+4.0%) Est. Cost $59.34 Unrealized -5.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.355M (+90.7%) Shares 40,975 (+98.1%) Est. Cost $34.27 Unrealized +13.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $76.73M (+0.8%) Shares 166,438 (+23.9%) Est. Cost $409.41 Unrealized +27.2%
HLNE HAMILTON LANE INC 0.0%
Value $1.089M (+138.3%) Shares 10,951 (+222.0%) Est. Cost $138.36 Unrealized -2.0%
GNW GENWORTH FINL INC 0.0%
Value $2.409M (+35.3%) Shares 296,683 (+50.5%) Est. Cost $7.05 Unrealized +22.7%
BTG B2GOLD CORP 0.0%
Value $3.244M (+23.8%) Shares 714,188 (+22.7%) Est. Cost $4.49 Unrealized +14.2%
BOH BANK HAWAII CORP 0.0%
Value $2.727M (+29.4%) Shares 36,733 (+19.2%) Est. Cost $64.39 Unrealized +15.8%
MTRN MATERION CORP 0.0%
Value $866K (+245.9%) Shares 5,987 (+197.3%) Est. Cost $131.83 Unrealized +10.3%
FNV FRANCO NEV CORP 0.0%
Value $3.403M (+21.9%) Shares 13,766 (+2.2%) Est. Cost $148.36 Unrealized +65.7%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $5.243M (+13.2%) Shares 86,123 (+6.2%) Est. Cost $71.80 Unrealized +9.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.325M (-20.8%) Shares 6,791 (+5.0%) Est. Cost $558.25 Unrealized -31.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3.048M (+25.0%) Shares 135,166 (+2.1%) Est. Cost $16.30 Unrealized +27.8%
— ADAM NAT RES FD INC 0.0%
Value $2.154M (+39.0%) Shares 77,470 (+8.7%) Est. Cost $18.25 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value $3.83M (+18.7%) Shares 46,422 (+12.1%) Est. Cost $80.38 Unrealized +0.7%
MZTI MARZETTI COMPANY 0.1%
Value $111M (-0.5%) Shares 803,707 (+18.2%) Est. Cost $182.22 Unrealized -9.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.585M (-9.6%) Shares 28,582 (+7.5%) Est. Cost $192.05 Unrealized +23.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.215M (+36.8%) Shares 203,057 (+43.0%) Est. Cost $10.76 Unrealized +4.8%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $1.98M (+42.9%) Shares 137,092 (+25.8%) Est. Cost $12.74 Unrealized —
TS TENARIS S A 0.0%
Value $832K (+238.6%) Shares 14,304 (+123.8%) Est. Cost $48.92 Unrealized —
LGIH LGI HOMES INC 0.0%
Value $3.927M (+17.5%) Shares 99,354 (+27.7%) Est. Cost $73.25 Unrealized -27.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $864K (+207.1%) Shares 49,067 (+241.3%) Est. Cost $20.11 Unrealized -2.7%
ABCB AMERIS BANCORP 0.0%
Value $5.809M (+11.0%) Shares 74,488 (+5.7%) Est. Cost $44.27 Unrealized +83.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.281M (+15.2%) Shares 406,533 (+14.4%) Est. Cost $13.18 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.652M (-25.5%) Shares 18,896 (+12.4%) Est. Cost $91.34 Unrealized +30.9%
LAUR LAUREATE ED INC 0.0%
Value $8.375M (+7.1%) Shares 240,378 (+3.6%) Est. Cost $16.13 Unrealized +114.4%
EXPO EXPONENT INC 0.0%
Value $62.95M (+0.9%) Shares 964,814 (+7.4%) Est. Cost $72.21 Unrealized +0.5%
FOR FORESTAR GROUP INC 0.0%
Value $4.206M (+15.2%) Shares 172,086 (+16.1%) Est. Cost $28.10 Unrealized -2.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $981K (+128.8%) Shares 211,965 (+147.1%) Est. Cost $6.17 Unrealized —
MHO M/I HOMES INC 0.0%
Value $4.372M (+14.4%) Shares 35,705 (+19.6%) Est. Cost $99.53 Unrealized +38.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2.105M (+35.4%) Shares 58,748 (+54.6%) Est. Cost $44.20 Unrealized -9.6%
MMS MAXIMUS INC 0.0%
Value $5.269M (-9.4%) Shares 82,203 (+22.0%) Est. Cost $82.43 Unrealized +5.6%
MQ MARQETA INC 0.0%
Value $4.222M (+14.9%) Shares 1,034,889 (+33.8%) Est. Cost $4.61 Unrealized -6.4%
RAL RALLIANT CORP 0.0%
Value $3.99M (-12.0%) Shares 95,937 (+7.7%) Est. Cost $47.81 Unrealized +2.9%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $1.87M (+40.9%) Shares 142,765 (+36.6%) Est. Cost $13.18 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value $906K (+149.1%) Shares 12,132 (+69.6%) Est. Cost $62.19 Unrealized —
WOLF WOLFSPEED INC 0.0%
Value $1.614M (+50.6%) Shares 98,874 (+60.6%) Est. Cost $21.18 Unrealized -13.7%
PKX POSCO HOLDINGS INC 0.0%
Value $925K (+140.5%) Shares 15,820 (+118.8%) Est. Cost $53.25 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value $5.262M (+11.3%) Shares 115,898 (+7.1%) Est. Cost $24.99 Unrealized —
OR OR ROYALTIES INC. 0.0%
Value $2.03M (+35.4%) Shares 53,303 (+26.0%) Est. Cost $36.45 Unrealized +14.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $8.622M (-5.8%) Shares 122,911 (+10.0%) Est. Cost $61.69 Unrealized +13.0%
GOLD GOLD COM INC 0.0%
Value $2.775M (+23.2%) Shares 69,228 (+4.7%) Est. Cost $24.81 Unrealized +99.9%
TEX TEREX CORP NEW 0.0%
Value $2.83M (+22.6%) Shares 47,882 (+10.7%) Est. Cost $53.55 Unrealized +16.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.344M (+13.5%) Shares 264,415 (+11.0%) Est. Cost $17.66 Unrealized -8.3%
MTN VAIL RESORTS INC 0.0%
Value $2.348M (+27.6%) Shares 18,296 (+32.1%) Est. Cost $164.19 Unrealized -16.0%
ASGN ASGN INC 0.0%
Value $3.804M (-11.7%) Shares 98,279 (+9.9%) Est. Cost $65.58 Unrealized -26.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.553M (+12.4%) Shares 60,024 (+9.1%) Est. Cost $96.96 Unrealized -13.6%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.885M (+36.3%) Shares 80,886 (+31.6%) Est. Cost $20.91 Unrealized +13.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.895M (+6.8%) Shares 234,202 (+11.2%) Est. Cost $32.33 Unrealized +12.0%
BDC BELDEN INC 0.0%
Value $3.537M (+16.4%) Shares 30,798 (+18.2%) Est. Cost $115.91 Unrealized +11.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $2.392M (+26.0%) Shares 30,728 (+1.1%) Est. Cost $33.46 Unrealized +108.7%
FN FABRINET 0.0%
Value $2.014M (+31.4%) Shares 3,862 (+14.7%) Est. Cost $287.75 Unrealized +71.2%
LPL LG DISPLAY CO LTD 0.0%
Value $891K (+116.9%) Shares 229,715 (+135.3%) Est. Cost $3.79 Unrealized —
MCHI ISHARES TR 0.0%
Value $2.724M (+21.3%) Shares 48,485 (+29.7%) Est. Cost $52.59 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $3.666M (+14.6%) Shares 57,951 (+44.5%) Est. Cost $74.58 Unrealized +8.2%
MITK MITEK SYS INC 0.0%
Value $1.848M (+33.9%) Shares 136,909 (+4.6%) Est. Cost $9.76 Unrealized +14.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $4.727M (+11.0%) Shares 180,152 (+15.8%) Est. Cost $31.47 Unrealized -5.6%
RDY DR REDDYS LABS LTD 0.0%
Value $1.274M (+57.8%) Shares 91,982 (+60.0%) Est. Cost $14.88 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $3.612M (+14.6%) Shares 61,593 (+12.3%) Est. Cost $53.75 Unrealized +17.3%
TRN TRINITY INDS INC 0.0%
Value $1.55M (+41.4%) Shares 48,171 (+16.2%) Est. Cost $25.85 Unrealized +16.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.584M (+14.4%) Shares 112,143 (+11.5%) Est. Cost $25.70 Unrealized +27.4%
SDGR SCHRODINGER INC 0.0%
Value $2.004M (-18.1%) Shares 176,411 (+28.8%) Est. Cost $19.70 Unrealized -24.8%
IDT IDT CORP 0.0%
Value $2.997M (+17.2%) Shares 61,044 (+22.2%) Est. Cost $57.93 Unrealized -14.6%
AI C3 AI INC 0.0%
Value $10.23M (+4.5%) Shares 1,215,341 (+67.3%) Est. Cost $17.74 Unrealized -32.0%
IBN ICICI BANK LIMITED 0.0%
Value $4.197M (+11.6%) Shares 162,035 (+28.4%) Est. Cost $23.10 Unrealized —
VTRS VIATRIS INC 0.0%
Value $2.713M (+19.2%) Shares 200,829 (+9.8%) Est. Cost $10.88 Unrealized +29.5%
E ENI SPA 0.0%
Value $1.133M (+62.4%) Shares 20,013 (+8.8%) Est. Cost $30.76 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value $2.414M (+22.0%) Shares 8,866 (+28.9%) Est. Cost $251.13 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.093M (+65.6%) Shares 339,424 (+81.5%) Est. Cost $4.08 Unrealized -3.1%
BSY BENTLEY SYS INC 0.0%
Value $6.966M (+6.5%) Shares 198,353 (+15.7%) Est. Cost $48.67 Unrealized -25.8%
ATLO AMES NATL CORP 0.0%
Value $838K (+100.0%) Shares 29,683 (+62.8%) Est. Cost $21.26 Unrealized +20.5%
ADNT ADIENT PLC 0.0%
Value $928K (+81.5%) Shares 45,940 (+72.2%) Est. Cost $24.66 Unrealized -7.0%
REX REX AMERICAN RES CORP 0.0%
Value $777K (+115.2%) Shares 17,051 (+52.6%) Est. Cost $27.82 Unrealized +21.6%
TNK TEEKAY TANKERS LTD 0.0%
Value $788K (+108.0%) Shares 10,741 (+51.6%) Est. Cost $51.14 Unrealized +26.1%
TDOC TELADOC HEALTH INC 0.0%
Value $1.908M (+27.0%) Shares 350,017 (+63.2%) Est. Cost $7.03 Unrealized -17.9%
OSCR OSCAR HEALTH INC 0.0%
Value $3.971M (-9.2%) Shares 346,214 (+13.7%) Est. Cost $12.04 Unrealized +22.3%
ALX ALEXANDERS INC 0.0%
Value $1.406M (+40.2%) Shares 5,952 (+29.4%) Est. Cost $222.08 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value $12.83M (+3.2%) Shares 330,757 (+7.4%) Est. Cost $47.35 Unrealized -4.9%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4.071M (+10.8%) Shares 162,593 (+11.1%) Est. Cost $24.94 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1.986M (+25.1%) Shares 139,105 (+8.4%) Est. Cost $12.07 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.367M (+40.9%) Shares 32,015 (+30.2%) Est. Cost $40.51 Unrealized +0.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $4.265M (+10.3%) Shares 74,328 (+14.1%) Est. Cost $73.55 Unrealized -8.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.992M (-9.0%) Shares 97,339 (+6.0%) Est. Cost $42.95 Unrealized -0.2%
OI O-I GLASS INC 0.0%
Value $1.059M (+58.6%) Shares 100,718 (+122.7%) Est. Cost $14.42 Unrealized +6.4%
IX ORIX CORP 0.0%
Value $1.997M (+24.3%) Shares 66,574 (+21.1%) Est. Cost $38.83 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3.628M (+12.0%) Shares 346,201 (+61.2%) Est. Cost $16.49 Unrealized -3.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.135M (+51.8%) Shares 106,487 (+107.3%) Est. Cost $14.50 Unrealized -12.4%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $4.056M (+10.5%) Shares 213,500 (+12.8%) Est. Cost $18.84 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.335M (+19.6%) Shares 294,055 (+10.3%) Est. Cost $5.22 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $3.76M (+11.2%) Shares 151,813 (+6.3%) Est. Cost $22.40 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.005M (+23.1%) Shares 23,688 (+20.6%) Est. Cost $87.91 Unrealized +5.3%
HQY HEALTHEQUITY INC 0.0%
Value $3.183M (+13.4%) Shares 38,086 (+24.3%) Est. Cost $84.52 Unrealized -1.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $3.127M (+13.6%) Shares 115,651 (+9.8%) Est. Cost $23.93 Unrealized +16.2%
EQNR EQUINOR ASA 0.0%
Value $680K (+120.4%) Shares 16,121 (+23.4%) Est. Cost $27.46 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.83M (+25.3%) Shares 54,040 (+5.8%) Est. Cost $20.44 Unrealized +54.4%
ABEV AMBEV SA 0.0%
Value $391K (+1411.4%) Shares 134,036 (+1178.5%) Est. Cost $2.87 Unrealized —
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.844M (+24.7%) Shares 69,437 (+30.2%) Est. Cost $27.52 Unrealized —
EZPW EZCORP INC 0.0%
Value $687K (+112.8%) Shares 27,064 (+62.8%) Est. Cost $15.37 Unrealized +48.3%
NVMI NOVA LTD 0.0%
Value $811K (+80.5%) Shares 1,867 (+36.5%) Est. Cost $260.77 Unrealized +68.2%
SNEX STONEX GROUP INC 0.0%
Value $1.52M (+31.2%) Shares 18,852 (+54.7%) Est. Cost $77.71 Unrealized +47.0%
MBC MASTERBRAND INC 0.0%
Value $3.181M (+12.6%) Shares 382,812 (+49.6%) Est. Cost $13.07 Unrealized -7.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $13.07M (-2.6%) Shares 366,157 (+7.4%) Est. Cost $45.48 Unrealized -3.7%
CNXN PC CONNECTION INC 0.0%
Value $3.16M (+12.6%) Shares 54,057 (+11.3%) Est. Cost $60.53 Unrealized -0.9%
KN KNOWLES CORP 0.0%
Value $1.09M (+48.2%) Shares 42,444 (+23.7%) Est. Cost $23.25 Unrealized +8.4%
HAFC HANMI FINL CORP 0.0%
Value $3.597M (+10.8%) Shares 136,457 (+13.6%) Est. Cost $24.24 Unrealized +13.8%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $4.039M (-7.9%) Shares 200,737 (+5.7%) Est. Cost $17.20 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value $3.977M (+9.4%) Shares 157,376 (+3.0%) Est. Cost $20.68 Unrealized +22.1%
AX AXOS FINANCIAL INC 0.0%
Value $5.37M (+6.8%) Shares 63,111 (+8.1%) Est. Cost $63.77 Unrealized +48.4%
FLO FLOWERS FOODS INC 0.0%
Value $9.871M (-3.3%) Shares 1,211,219 (+29.1%) Est. Cost $17.97 Unrealized -39.7%
HR HEALTHCARE RLTY TR 0.0%
Value $2.01M (+20.2%) Shares 118,330 (+19.9%) Est. Cost $16.64 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.164M (-22.5%) Shares 58,726 (+302.2%) Est. Cost $102.56 Unrealized +13.3%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $2.43M (-12.1%) Shares 14,971 (+11.8%) Est. Cost $58.41 Unrealized +238.8%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.074M (+45.1%) Shares 35,784 (+27.6%) Est. Cost $25.34 Unrealized +14.1%
GFF GRIFFON CORP 0.0%
Value $3.719M (+9.8%) Shares 51,175 (+11.3%) Est. Cost $45.12 Unrealized +88.4%
DORM DORMAN PRODS INC 0.0%
Value $6.487M (+5.3%) Shares 62,161 (+24.3%) Est. Cost $120.90 Unrealized +4.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.866M (+20.9%) Shares 51,365 (+54.9%) Est. Cost $45.60 Unrealized +7.9%
NRDS NERDWALLET INC 0.0%
Value $1.172M (-21.4%) Shares 112,917 (+2.5%) Est. Cost $10.68 Unrealized +9.5%
ERIE ERIE INDTY CO 0.0%
Value $1.831M (+21.1%) Shares 7,285 (+38.1%) Est. Cost $315.51 Unrealized -11.5%
TASK TASKUS INC 0.0%
Value $464K (-40.7%) Shares 69,189 (+4.2%) Est. Cost $13.76 Unrealized -20.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.215M (+10.9%) Shares 150,178 (+33.7%) Est. Cost $28.11 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.28M (+32.5%) Shares 26,273 (+33.7%) Est. Cost $49.06 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.882M (+12.1%) Shares 47,472 (+4.4%) Est. Cost $52.18 Unrealized +17.6%
MDXG MIMEDX GROUP INC 0.0%
Value $2.186M (-12.5%) Shares 553,320 (+50.0%) Est. Cost $6.49 Unrealized -15.9%
ONON ON HLDG AG 0.0%
Value $602K (+106.4%) Shares 17,701 (+182.0%) Est. Cost $46.25 Unrealized +0.2%
CTS CTS CORP 0.0%
Value $2.636M (+13.2%) Shares 55,203 (+1.6%) Est. Cost $42.79 Unrealized +19.6%
CMRE COSTAMARE INC 0.0%
Value $512K (+147.9%) Shares 30,268 (+131.6%) Est. Cost $15.28 Unrealized +7.3%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $462K (+187.2%) Shares 24,640 (+72.6%) Est. Cost $14.71 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.507M (+24.9%) Shares 8,736 (+44.5%) Est. Cost $180.52 Unrealized +9.4%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.865M (+19.1%) Shares 93,637 (+24.5%) Est. Cost $20.36 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value $2.039M (+17.2%) Shares 10,394 (+14.1%) Est. Cost $178.61 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.752M (+8.6%) Shares 252,979 (+3.5%) Est. Cost $13.93 Unrealized —
SN SHARKNINJA INC 0.0%
Value $3.09M (+10.4%) Shares 29,178 (+16.7%) Est. Cost $104.84 Unrealized +17.1%
— BANCROFT FD LTD 0.0%
Value $558K (+109.0%) Shares 25,913 (+114.4%) Est. Cost $21.72 Unrealized —
ROOT ROOT INC 0.0%
Value $3.006M (-8.8%) Shares 68,050 (+49.1%) Est. Cost $84.52 Unrealized -22.2%
HCI HCI GROUP INC 0.0%
Value $4.62M (-5.8%) Shares 29,880 (+16.7%) Est. Cost $151.84 Unrealized +8.7%
UUUU ENERGY FUELS INC 0.0%
Value $435K (+188.0%) Shares 23,741 (+128.0%) Est. Cost $19.57 Unrealized +10.4%
— TRI CONTL CORP 0.0%
Value $2.672M (+11.6%) Shares 84,592 (+15.3%) Est. Cost $27.42 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $3.258M (+9.3%) Shares 125,874 (+1.8%) Est. Cost $23.56 Unrealized —
ARMK ARAMARK 0.0%
Value $1.992M (+16.1%) Shares 49,130 (+5.5%) Est. Cost $29.13 Unrealized +34.1%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $1.427M (+23.8%) Shares 85,992 (+20.1%) Est. Cost $15.81 Unrealized —
ITOT ISHARES TR 0.0%
Value $1.141M (+31.6%) Shares 8,014 (+37.3%) Est. Cost $133.12 Unrealized —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $2.385M (-10.3%) Shares 141,958 (+2.2%) Est. Cost $18.20 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.519M (+12.0%) Shares 76,973 (+32.4%) Est. Cost $44.17 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $662K (+68.5%) Shares 9,046 (+64.5%) Est. Cost $73.07 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.09M (+5.4%) Shares 56,129 (+9.8%) Est. Cost $76.60 Unrealized +19.4%
BY BYLINE BANCORP INC 0.0%
Value $2.731M (+10.6%) Shares 86,509 (+2.1%) Est. Cost $27.04 Unrealized +16.8%
ICFI ICF INTL INC 0.0%
Value $2.429M (-9.7%) Shares 37,202 (+18.0%) Est. Cost $85.31 Unrealized +2.6%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $1.282M (+25.3%) Shares 582,830 (+146.0%) Est. Cost $4.66 Unrealized -5.6%
CLS CELESTICA INC 0.0%
Value $17.74M (+1.5%) Shares 62,944 (+6.5%) Est. Cost $77.75 Unrealized +287.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.742M (-8.6%) Shares 58,448 (+29.5%) Est. Cost $70.90 Unrealized -20.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.684M (-13.2%) Shares 199,349 (+36.4%) Est. Cost $16.48 Unrealized -22.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $3.948M (+6.9%) Shares 190,006 (+5.9%) Est. Cost $19.92 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $5.153M (-4.6%) Shares 38,040 (+13.2%) Est. Cost $128.95 Unrealized +25.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $51.33M (+0.5%) Shares 867,742 (+7.1%) Est. Cost $63.53 Unrealized -2.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $616K (+66.8%) Shares 9,897 (+66.9%) Est. Cost $56.99 Unrealized +14.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $531K (+86.3%) Shares 9,133 (+43.6%) Est. Cost $41.99 Unrealized -0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $918K (+36.3%) Shares 32,235 (+7.1%) Est. Cost $23.28 Unrealized +8.4%
ALV AUTOLIV INC 0.0%
Value $2.549M (-8.7%) Shares 24,237 (+3.1%) Est. Cost $115.28 Unrealized +8.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $468K (+106.0%) Shares 2,168 (+119.7%) Est. Cost $222.50 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.614M (+7.1%) Shares 22,347 (+2.7%) Est. Cost $138.79 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $982K (-19.5%) Shares 90,649 (+20.5%) Est. Cost $16.92 Unrealized +5.4%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $2.331M (+11.1%) Shares 181,293 (+12.0%) Est. Cost $13.13 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.575M (+9.8%) Shares 76,470 (+8.9%) Est. Cost $28.63 Unrealized +24.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $1.88M (+13.9%) Shares 136,409 (+49.1%) Est. Cost $16.35 Unrealized -4.9%
RNST RENASANT CORP 0.0%
Value $1.823M (+14.3%) Shares 50,447 (+11.4%) Est. Cost $34.86 Unrealized +10.1%
YELP YELP INC 0.0%
Value $2.718M (+9.2%) Shares 109,876 (+34.1%) Est. Cost $34.63 Unrealized -24.8%
EPSN EPSILON ENERGY LTD 0.0%
Value $509K (+80.9%) Shares 82,697 (+36.3%) Est. Cost $5.58 Unrealized -15.9%
MPTI M-TRON INDS INC 0.0%
Value $664K (+51.4%) Shares 9,939 (+20.6%) Est. Cost $48.08 Unrealized +30.8%
IR INGERSOLL RAND INC 0.0%
Value $2.009M (+12.6%) Shares 25,073 (+11.4%) Est. Cost $66.30 Unrealized +36.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.571M (+16.7%) Shares 46,571 (+78.6%) Est. Cost $53.83 Unrealized -13.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.546M (+16.9%) Shares 29,657 (+15.6%) Est. Cost $50.24 Unrealized +10.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $452K (+96.8%) Shares 36,686 (+127.6%) Est. Cost $13.17 Unrealized —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $2.988M (+8.0%) Shares 353,195 (+9.7%) Est. Cost $9.00 Unrealized —
— GENERAL AMERN INVS CO INC 0.0%
Value $2.508M (+9.6%) Shares 42,898 (+10.1%) Est. Cost $39.60 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $5.17M (+4.4%) Shares 132,026 (+1.4%) Est. Cost $39.49 Unrealized +3.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $856K (+34.3%) Shares 49,915 (+9.5%) Est. Cost $13.39 Unrealized +16.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.647M (+15.0%) Shares 14,847 (+1.2%) Est. Cost $132.66 Unrealized -9.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.613M (-4.4%) Shares 58,199 (+8.9%) Est. Cost $135.51 Unrealized -33.7%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $6.155M (+3.6%) Shares 202,151 (+44.4%) Est. Cost $38.98 Unrealized -6.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $813K (+35.5%) Shares 10,336 (+26.8%) Est. Cost $77.04 Unrealized +0.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6.168M (-3.3%) Shares 72,550 (+12.1%) Est. Cost $84.97 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value $5.081M (+4.3%) Shares 135,465 (+13.4%) Est. Cost $31.16 Unrealized +26.1%
SLVM SYLVAMO CORP 0.0%
Value $5.77M (-3.5%) Shares 136,605 (+10.0%) Est. Cost $58.27 Unrealized -14.9%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $470K (+77.9%) Shares 41,641 (+44.5%) Est. Cost $8.75 Unrealized —
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $432K (+90.8%) Shares 700 (+86.7%) Est. Cost $609.54 Unrealized —
IEFA ISHARES TR 0.0%
Value $490K (+71.6%) Shares 5,418 (+69.6%) Est. Cost $86.98 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value $510K (+65.8%) Shares 7,279 (+28.5%) Est. Cost $43.74 Unrealized +29.5%
HLF HERBALIFE LTD 0.0%
Value $363K (+124.4%) Shares 24,684 (+96.5%) Est. Cost $13.57 Unrealized +22.8%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $1.309M (+18.1%) Shares 104,586 (+23.2%) Est. Cost $14.81 Unrealized —
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $517K (+62.5%) Shares 39,394 (+1.1%) Est. Cost $8.59 Unrealized +22.3%
EBND SPDR SERIES TRUST 0.0%
Value $1.85M (+11.9%) Shares 89,650 (+15.8%) Est. Cost $21.26 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value $1.042M (+23.2%) Shares 11,193 (+28.1%) Est. Cost $86.57 Unrealized —
NIO NIO INC 0.0%
Value $544K (+55.9%) Shares 90,278 (+31.9%) Est. Cost $7.46 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value $2.149M (+9.9%) Shares 54,706 (+2.4%) Est. Cost $31.75 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $865K (+28.7%) Shares 33,264 (+17.1%) Est. Cost $23.78 Unrealized +10.7%
TILE INTERFACE INC 0.0%
Value $2.867M (+7.2%) Shares 115,064 (+20.1%) Est. Cost $21.80 Unrealized +45.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.122M (+10.0%) Shares 50,781 (+3.1%) Est. Cost $38.79 Unrealized +7.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.911M (+11.2%) Shares 47,611 (+14.3%) Est. Cost $41.70 Unrealized —
ASH ASHLAND INC 0.0%
Value $2.56M (+8.1%) Shares 46,032 (+14.1%) Est. Cost $71.88 Unrealized -13.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $688K (+38.3%) Shares 110,197 (+1.3%) Est. Cost $6.53 Unrealized -23.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $3.121M (+6.4%) Shares 49,386 (+1.7%) Est. Cost $51.59 Unrealized +24.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2.631M (+7.6%) Shares 41,059 (+4.9%) Est. Cost $49.40 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value $3.455M (-5.1%) Shares 418,321 (+51.6%) Est. Cost $14.04 Unrealized -11.8%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $495K (+59.8%) Shares 28,319 (+55.6%) Est. Cost $17.19 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.038M (+21.7%) Shares 28,223 (+6.4%) Est. Cost $34.79 Unrealized +0.6%
— SOURCE CAPITAL 0.0%
Value $3.452M (+5.6%) Shares 74,530 (+4.4%) Est. Cost $41.91 Unrealized —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $2.443M (+8.0%) Shares 181,772 (+11.0%) Est. Cost $14.38 Unrealized —
BCS BARCLAYS PLC 0.0%
Value $1.378M (-11.5%) Shares 65,111 (+6.5%) Est. Cost $13.77 Unrealized —
TNET TRINET GROUP INC 0.0%
Value $588K (-23.1%) Shares 16,136 (+24.9%) Est. Cost $76.85 Unrealized -29.7%
GEF/B GREIF INC 0.0%
Value $726K (+32.0%) Shares 8,291 (+12.6%) Est. Cost $62.47 Unrealized +35.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $765K (+29.8%) Shares 30,927 (+26.1%) Est. Cost $20.06 Unrealized —
NCNO NCINO INC 0.0%
Value $758K (-18.8%) Shares 50,573 (+39.0%) Est. Cost $26.09 Unrealized -20.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $867K (+25.2%) Shares 22,293 (+3.2%) Est. Cost $27.98 Unrealized +34.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $823K (+26.5%) Shares 24,461 (+19.9%) Est. Cost $42.00 Unrealized -17.7%
BCH BANCO DE CHILE 0.0%
Value $382K (+80.9%) Shares 10,325 (+85.6%) Est. Cost $37.56 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3.057M (-5.3%) Shares 84,108 (+5.6%) Est. Cost $29.60 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value $1.665M (+11.2%) Shares 5,798 (+12.4%) Est. Cost $270.60 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9.328M (+1.8%) Shares 156,563 (+2.3%) Est. Cost $53.83 Unrealized +27.8%
MUNI PIMCO ETF TR 0.0%
Value $788K (+26.6%) Shares 15,097 (+27.1%) Est. Cost $53.45 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.797M (-4.2%) Shares 445,683 (+5.4%) Est. Cost $5.04 Unrealized +119.0%
RLJ RLJ LODGING TR 0.0%
Value $4.363M (+3.9%) Shares 587,974 (+4.3%) Est. Cost $10.26 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value $6.07M (+2.7%) Shares 804,009 (+2.7%) Est. Cost $18.16 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $13.25M (+1.2%) Shares 20,368 (+6.1%) Est. Cost $597.72 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.705M (+3.5%) Shares 62,820 (+2.3%) Est. Cost $56.20 Unrealized +31.4%
RELX RELX PLC 0.0%
Value $5.251M (-2.9%) Shares 158,410 (+18.4%) Est. Cost $44.07 Unrealized —
UBS UBS GROUP AG 0.0%
Value $7.229M (-2.1%) Shares 185,459 (+16.8%) Est. Cost $25.73 Unrealized +77.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $469K (+50.3%) Shares 14,758 (+55.2%) Est. Cost $27.63 Unrealized —
STNE STONECO LTD 0.0%
Value $353K (+80.1%) Shares 24,994 (+88.6%) Est. Cost $14.48 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $3.106M (-4.8%) Shares 43,660 (+59.1%) Est. Cost $103.99 Unrealized -7.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $705K (-17.8%) Shares 96,857 (+8.7%) Est. Cost $8.65 Unrealized +16.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.093M (-6.7%) Shares 33,984 (+6.5%) Est. Cost $60.03 Unrealized +13.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $789K (+23.3%) Shares 32,161 (+24.7%) Est. Cost $32.49 Unrealized -28.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $4.4M (-3.2%) Shares 158,845 (+1.2%) Est. Cost $28.51 Unrealized +5.3%
AGG ISHARES TR 0.0%
Value $3.349M (+4.5%) Shares 33,739 (+5.2%) Est. Cost $104.40 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.27M (+4.6%) Shares 152,876 (+4.6%) Est. Cost $20.53 Unrealized +3.6%
IIIN INSTEEL INDS INC 0.0%
Value $2.103M (+7.4%) Shares 62,565 (+1.2%) Est. Cost $36.43 Unrealized -4.6%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $981K (+17.2%) Shares 38,421 (+14.8%) Est. Cost $24.54 Unrealized —
NUTX NUTEX HEALTH INC 0.0%
Value $1.743M (-7.6%) Shares 18,335 (+60.0%) Est. Cost $113.51 Unrealized +21.5%
LYTS LSI INDS INC OHIO 0.0%
Value $3.299M (+4.6%) Shares 177,368 (+3.0%) Est. Cost $14.57 Unrealized +45.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.036M (+7.3%) Shares 136,767 (+26.0%) Est. Cost $17.29 Unrealized —
DNN DENISON MINES CORP 0.0%
Value $267K (+107.5%) Shares 75,382 (+55.4%) Est. Cost $2.97 Unrealized +26.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $486K (+39.6%) Shares 12,885 (+4.3%) Est. Cost $36.05 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $49.34M (+0.3%) Shares 2,329,337 (+8.5%) Est. Cost $24.53 Unrealized -4.5%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $399K (+51.3%) Shares 8,337 (+54.3%) Est. Cost $48.51 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.025M (+4.6%) Shares 88,561 (+3.5%) Est. Cost $21.61 Unrealized +42.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.037M (+14.5%) Shares 82,248 (+34.6%) Est. Cost $15.61 Unrealized +1.3%
RACE FERRARI N V 0.0%
Value $1.567M (-7.7%) Shares 4,626 (+1.2%) Est. Cost $382.66 Unrealized -6.8%
PATH UIPATH INC 0.0%
Value $18.03M (+0.7%) Shares 1,624,148 (+48.7%) Est. Cost $15.18 Unrealized -11.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $132K (-49.4%) Shares 29,824 (+25.8%) Est. Cost $11.21 Unrealized -25.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.702M (+2.8%) Shares 111,312 (+1.5%) Est. Cost $42.22 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.279M (-5.3%) Shares 86,818 (+5.6%) Est. Cost $14.89 Unrealized +74.0%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $2.214M (+6.1%) Shares 121,961 (+11.2%) Est. Cost $18.45 Unrealized —
ICLR ICON PLC 0.0%
Value $305K (-28.9%) Shares 2,760 (+17.0%) Est. Cost $168.60 Unrealized -7.3%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $1.092M (+12.8%) Shares 51,010 (+14.5%) Est. Cost $22.72 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $853K (-12.3%) Shares 145,083 (+2.2%) Est. Cost $8.99 Unrealized -19.2%
OPLN OPENLANE INC 0.0%
Value $11.85M (+1.0%) Shares 406,642 (+3.2%) Est. Cost $20.97 Unrealized +40.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $284K (+69.4%) Shares 18,646 (+17.7%) Est. Cost $10.42 Unrealized +22.0%
CIB GRUPO CIBEST SA 0.0%
Value $351K (+48.7%) Shares 4,819 (+29.9%) Est. Cost $65.73 Unrealized —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $2.589M (+4.6%) Shares 203,077 (+8.4%) Est. Cost $12.97 Unrealized —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $933K (+14.0%) Shares 57,337 (+17.6%) Est. Cost $14.21 Unrealized —
DON WISDOMTREE TR 0.0%
Value $395K (+40.5%) Shares 7,509 (+38.0%) Est. Cost $51.14 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $1.503M (-7.0%) Shares 24,460 (+4.8%) Est. Cost $50.10 Unrealized +53.6%
CRVL CORVEL CORP 0.0%
Value $839K (-11.8%) Shares 15,345 (+9.2%) Est. Cost $98.18 Unrealized -38.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.121M (+5.5%) Shares 4,380 (+28.7%) Est. Cost $471.36 Unrealized +28.1%
VB VANGUARD INDEX FDS 0.0%
Value $647K (+20.8%) Shares 2,471 (+18.9%) Est. Cost $246.14 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value $658K (+20.2%) Shares 46,141 (+39.2%) Est. Cost $9.86 Unrealized —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $319K (+52.3%) Shares 27,919 (+53.0%) Est. Cost $10.19 Unrealized —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $2.797M (+4.1%) Shares 76,716 (+7.4%) Est. Cost $35.48 Unrealized +9.8%
HEI/A HEICO CORP NEW 0.0%
Value $546K (+24.7%) Shares 2,587 (+49.1%) Est. Cost $231.83 Unrealized +11.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $440K (+31.8%) Shares 27,963 (+48.3%) Est. Cost $15.46 Unrealized —
IMMR IMMERSION CORP 0.0%
Value $480K (-18.0%) Shares 87,899 (+2.1%) Est. Cost $7.22 Unrealized -10.8%
— ROYCE MICRO-CAP TR INC 0.0%
Value $650K (+19.2%) Shares 57,454 (+9.9%) Est. Cost $9.66 Unrealized —
CARG CARGURUS INC 0.0%
Value $5.14M (+2.0%) Shares 150,967 (+14.9%) Est. Cost $31.19 Unrealized +3.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $98,005 (-50.7%) Shares 13,518 (+15.7%) Est. Cost $10.65 Unrealized +29.2%
PHI PLDT INC 0.0%
Value $377K (+36.3%) Shares 17,926 (+40.8%) Est. Cost $21.54 Unrealized —
MYE MYERS INDS INC 0.0%
Value $309K (+46.9%) Shares 14,611 (+29.9%) Est. Cost $18.41 Unrealized +13.5%
ANGI ANGI INC 0.0%
Value $171K (-36.6%) Shares 24,958 (+19.6%) Est. Cost $12.65 Unrealized -9.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $616K (+18.9%) Shares 14,109 (+3.1%) Est. Cost $36.84 Unrealized —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $1.118M (+9.5%) Shares 71,416 (+10.5%) Est. Cost $16.20 Unrealized —
MUB ISHARES TR 0.0%
Value $921K (+11.4%) Shares 8,680 (+12.4%) Est. Cost $107.58 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $385K (+32.2%) Shares 10,595 (+42.3%) Est. Cost $41.41 Unrealized -4.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $438K (+26.9%) Shares 5,261 (+16.3%) Est. Cost $75.93 Unrealized +16.8%
DGRW WISDOMTREE TR 0.0%
Value $3.901M (+2.4%) Shares 44,415 (+4.3%) Est. Cost $82.30 Unrealized —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $3.474M (-2.5%) Shares 130,347 (+11.0%) Est. Cost $23.95 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $858K (-9.4%) Shares 160,355 (+3.5%) Est. Cost $5.21 Unrealized +28.3%
CARS CARS COM INC 0.0%
Value $287K (-23.5%) Shares 35,306 (+15.0%) Est. Cost $14.00 Unrealized -17.6%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $1.064M (+9.0%) Shares 88,275 (+3.3%) Est. Cost $12.39 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value $334K (+35.2%) Shares 6,423 (+31.0%) Est. Cost $57.15 Unrealized -7.7%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $3.76M (+2.4%) Shares 153,157 (+5.0%) Est. Cost $22.11 Unrealized —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $1.021M (+9.0%) Shares 26,507 (+16.5%) Est. Cost $39.02 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $309K (+37.0%) Shares 3,958 (+56.9%) Est. Cost $85.28 Unrealized —
TRS TRIMAS CORP 0.0%
Value $1.491M (+5.8%) Shares 41,478 (+4.3%) Est. Cost $34.94 Unrealized +1.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $329K (+32.9%) Shares 6,737 (+30.0%) Est. Cost $46.89 Unrealized +9.9%
ONIT ONITY GROUP INC 0.0%
Value $841K (-8.8%) Shares 21,408 (+6.4%) Est. Cost $40.54 Unrealized +13.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $476K (+20.3%) Shares 9,876 (+3.1%) Est. Cost $28.23 Unrealized +52.9%
ICL ICL GROUP LTD 0.0%
Value $919K (+9.5%) Shares 177,986 (+21.8%) Est. Cost $6.79 Unrealized -19.3%
SPYM SPDR SERIES TRUST 0.0%
Value $3.675M (+2.2%) Shares 48,019 (+7.1%) Est. Cost $71.24 Unrealized —
— CENTRAL SECS CORP 0.0%
Value $2.859M (+2.8%) Shares 57,564 (+4.9%) Est. Cost $37.35 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value $539K (+16.6%) Shares 3,317 (+25.9%) Est. Cost $172.83 Unrealized -3.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.611M (+3.0%) Shares 70,452 (+1.0%) Est. Cost $29.63 Unrealized +23.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $549K (+16.2%) Shares 20,994 (+28.9%) Est. Cost $18.77 Unrealized +54.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $501K (+16.9%) Shares 21,039 (+11.0%) Est. Cost $17.44 Unrealized +35.4%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $650K (+12.3%) Shares 35,876 (+12.7%) Est. Cost $16.77 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value $346K (+25.2%) Shares 94,747 (+14.2%) Est. Cost $3.28 Unrealized —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $386K (+19.3%) Shares 6,963 (+1.4%) Est. Cost $45.30 Unrealized +18.2%
ITM VANECK ETF TRUST 0.0%
Value $563K (+12.1%) Shares 12,121 (+13.9%) Est. Cost $47.19 Unrealized —
POOL POOL CORP 0.0%
Value $4.025M (+1.5%) Shares 19,891 (+14.8%) Est. Cost $269.10 Unrealized -6.4%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $1.885M (-3.0%) Shares 105,935 (+3.2%) Est. Cost $20.52 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $2.8M (+2.1%) Shares 119,700 (+14.1%) Est. Cost $27.48 Unrealized +9.2%
RRR RED ROCK RESORTS INC 0.0%
Value $4.777M (+1.1%) Shares 89,530 (+17.4%) Est. Cost $57.84 Unrealized +8.6%
EFA ISHARES TR 0.0%
Value $678K (+8.5%) Shares 6,980 (+7.3%) Est. Cost $87.60 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.211M (+2.4%) Shares 40,903 (+1.9%) Est. Cost $45.00 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $508K (+11.3%) Shares 19,809 (+16.8%) Est. Cost $24.98 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value $380K (-11.8%) Shares 7,630 (+27.4%) Est. Cost $56.97 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value $855K (+6.3%) Shares 30,068 (+16.4%) Est. Cost $22.29 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value $686K (+7.8%) Shares 46,942 (+25.5%) Est. Cost $16.08 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value $725K (+7.3%) Shares 27,967 (+16.8%) Est. Cost $44.63 Unrealized -28.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $719K (-6.4%) Shares 10,049 (+14.7%) Est. Cost $99.90 Unrealized -24.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $330K (+17.1%) Shares 3,307 (+10.2%) Est. Cost $94.51 Unrealized —
TKC TURKCELL ILETISIM 0.0%
Value $224K (+27.3%) Shares 37,106 (+15.5%) Est. Cost $6.48 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value $215K (+28.1%) Shares 52,230 (+19.4%) Est. Cost $5.57 Unrealized -19.5%
IJH ISHARES TR 0.0%
Value $586K (+8.6%) Shares 8,682 (+6.1%) Est. Cost $61.95 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value $183K (+32.8%) Shares 20,728 (+32.0%) Est. Cost $14.95 Unrealized -33.6%
BKGI BNY MELLON ETF TRUST 0.0%
Value $363K (+14.0%) Shares 8,151 (+3.3%) Est. Cost $39.16 Unrealized —
TLS TELOS CORP MD 0.0%
Value $615K (-6.6%) Shares 146,773 (+13.7%) Est. Cost $6.09 Unrealized -17.7%
SPYV SPDR SERIES TRUST 0.0%
Value $721K (+6.1%) Shares 12,735 (+6.6%) Est. Cost $53.25 Unrealized —
SONO SONOS INC 0.0%
Value $199K (-17.3%) Shares 14,859 (+8.4%) Est. Cost $17.32 Unrealized -8.2%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $1.14M (+3.7%) Shares 54,215 (+15.2%) Est. Cost $20.03 Unrealized —
RMR RMR GROUP INC 0.0%
Value $207K (+23.6%) Shares 13,411 (+19.1%) Est. Cost $18.80 Unrealized -14.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.721M (-1.4%) Shares 78,334 (+4.6%) Est. Cost $36.90 Unrealized +11.7%
HDB HDFC BANK LTD 0.0%
Value $3.476M (+1.1%) Shares 139,728 (+48.5%) Est. Cost $41.17 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $1.502M (+2.6%) Shares 56,321 (+9.7%) Est. Cost $25.68 Unrealized —
BEKE KE HLDGS INC 0.0%
Value $210K (+21.7%) Shares 14,000 (+28.1%) Est. Cost $15.59 Unrealized —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $5.146M (-0.7%) Shares 111,534 (+15.4%) Est. Cost $38.24 Unrealized +24.8%
KWR QUAKER HOUGHTON 0.0%
Value $636K (-5.5%) Shares 5,122 (+4.4%) Est. Cost $155.78 Unrealized +3.0%
— GABELLI DIVID & INCOME TR 0.0%
Value $3.48M (+1.1%) Shares 129,211 (+4.2%) Est. Cost $22.40 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value $787K (+4.8%) Shares 16,771 (+4.6%) Est. Cost $42.01 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.62M (+2.3%) Shares 59,131 (+1.1%) Est. Cost $29.83 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $144K (-19.7%) Shares 17,357 (+19.6%) Est. Cost $10.87 Unrealized +7.0%
INMD INMODE LTD 0.0%
Value $341K (+11.4%) Shares 24,911 (+19.6%) Est. Cost $14.72 Unrealized +0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.556M (+2.1%) Shares 46,687 (+5.9%) Est. Cost $31.99 Unrealized +5.9%
EXP EAGLE MATLS INC 0.0%
Value $11.63M (-0.3%) Shares 61,389 (+8.8%) Est. Cost $155.06 Unrealized +45.2%
ENIC ENEL CHILE SA 0.0%
Value $102K (+43.1%) Shares 25,835 (+46.0%) Est. Cost $3.35 Unrealized —
SLDP SOLID POWER INC 0.0%
Value $127K (-19.2%) Shares 42,448 (+14.4%) Est. Cost $5.40 Unrealized -15.8%
CTAS CINTAS CORP 0.0%
Value $18.97M (-0.2%) Shares 112,176 (+11.0%) Est. Cost $193.36 Unrealized -0.0%
TFI SPDR SERIES TRUST 0.0%
Value $513K (+6.1%) Shares 11,312 (+7.0%) Est. Cost $45.77 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value $335K (+8.9%) Shares 21,796 (+41.0%) Est. Cost $10.52 Unrealized —
BAX BAXTER INTL INC 0.0%
Value $4.626M (-0.6%) Shares 275,347 (+13.1%) Est. Cost $24.43 Unrealized -16.2%
WRD WERIDE INC 0.0%
Value $188K (+16.4%) Shares 23,278 (+24.9%) Est. Cost $8.32 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $306K (+9.3%) Shares 11,333 (+10.3%) Est. Cost $27.26 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value $357K (+7.6%) Shares 7,383 (+4.4%) Est. Cost $45.08 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value $291K (+9.4%) Shares 10,160 (+1.3%) Est. Cost $30.62 Unrealized -8.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $187K (+15.3%) Shares 18,678 (+10.9%) Est. Cost $9.70 Unrealized +10.6%
AMCX AMC NETWORKS INC 0.0%
Value $134K (-15.5%) Shares 19,720 (+18.5%) Est. Cost $7.15 Unrealized +13.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.034M (+2.4%) Shares 25,331 (+1.2%) Est. Cost $41.04 Unrealized —
CMCL CALEDONIA MNG CORP 0.0%
Value $555K (+4.6%) Shares 24,559 (+21.2%) Est. Cost $29.41 Unrealized +0.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $8.617M (+0.3%) Shares 490,136 (+10.0%) Est. Cost $16.05 Unrealized +25.6%
JNK SPDR SERIES TRUST 0.0%
Value $4.785M (+0.5%) Shares 49,992 (+2.1%) Est. Cost $98.89 Unrealized —
CART MAPLEBEAR INC 0.0%
Value $22.9M (-0.1%) Shares 611,302 (+20.0%) Est. Cost $40.93 Unrealized -6.6%
BN BROOKFIELD CORP 0.0%
Value $1.24M (+1.8%) Shares 30,650 (+15.5%) Est. Cost $42.53 Unrealized +9.7%
PONY PONY AI INC 0.0%
Value $125K (-13.9%) Shares 13,264 (+32.3%) Est. Cost $12.28 Unrealized —
CNMD CONMED CORP 0.0%
Value $2.798M (+0.7%) Shares 79,117 (+15.6%) Est. Cost $57.48 Unrealized -27.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $298K (+7.0%) Shares 12,989 (+8.0%) Est. Cost $23.08 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $862K (+2.1%) Shares 6,457 (+7.7%) Est. Cost $120.10 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $290K (+6.5%) Shares 5,757 (+9.1%) Est. Cost $51.46 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value $480K (-3.3%) Shares 60,630 (+26.7%) Est. Cost $12.28 Unrealized -17.6%
IUSV ISHARES TR 0.0%
Value $247K (+6.7%) Shares 2,418 (+7.0%) Est. Cost $93.46 Unrealized —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $495K (+3.2%) Shares 35,543 (+7.8%) Est. Cost $15.24 Unrealized —
BFS SAUL CTRS INC 0.0%
Value $271K (+5.6%) Shares 8,331 (+2.2%) Est. Cost $31.55 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $208K (+7.3%) Shares 14,065 (+15.5%) Est. Cost $14.26 Unrealized +3.7%
QUAL ISHARES TR 0.0%
Value $2.031M (+0.6%) Shares 10,586 (+4.2%) Est. Cost $145.61 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $258K (+4.8%) Shares 14,784 (+17.7%) Est. Cost $20.79 Unrealized +1.2%
MOAT VANECK ETF TRUST 0.0%
Value $400K (+3.0%) Shares 4,137 (+10.3%) Est. Cost $93.65 Unrealized —
IOSP INNOSPEC INC 0.0%
Value $929K (-1.2%) Shares 12,716 (+3.6%) Est. Cost $107.14 Unrealized -23.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $308K (+3.7%) Shares 18,959 (+19.5%) Est. Cost $17.07 Unrealized +14.3%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $348K (+3.2%) Shares 36,243 (+7.5%) Est. Cost $15.14 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value $455K (+2.2%) Shares 3,770 (+13.0%) Est. Cost $132.05 Unrealized —
IUSG ISHARES TR 0.0%
Value $368K (-2.4%) Shares 2,372 (+5.8%) Est. Cost $140.21 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $971K (-0.8%) Shares 89,691 (+3.2%) Est. Cost $17.81 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value $7.559M (-0.1%) Shares 410,598 (+2.7%) Est. Cost $21.13 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $290K (+2.2%) Shares 9,619 (+5.9%) Est. Cost $31.15 Unrealized —
SITC SITE CTRS CORP 0.0%
Value $113K (-5.3%) Shares 21,014 (+12.6%) Est. Cost $17.53 Unrealized —
AIRO AIRO GROUP HLDGS INC 0.0%
Value $453K (-1.2%) Shares 59,580 (+6.2%) Est. Cost $12.77 Unrealized -15.6%
GLIBA GCI LIBERTY INC 0.0%
Value $396K (+1.4%) Shares 10,746 (+1.5%) Est. Cost $35.55 Unrealized +7.8%
SPTM SPDR SERIES TRUST 0.0%
Value $1.91M (+0.3%) Shares 24,164 (+4.7%) Est. Cost $73.11 Unrealized —
NN NEXTNAV INC 0.0%
Value $4.748M (-0.1%) Shares 296,391 (+3.8%) Est. Cost $13.09 Unrealized +18.9%
— INVESCO MUN OPPORTUNIT TR 0.0%
Value $103K (+4.7%) Shares 10,782 (+5.3%) Est. Cost $9.57 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value $720K (+0.6%) Shares 91,225 (+7.0%) Est. Cost $5.93 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $295K (-1.5%) Shares 26,266 (+2.0%) Est. Cost $12.85 Unrealized —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $286K (-1.5%) Shares 17,210 (+43.7%) Est. Cost $24.28 Unrealized -6.5%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $144K (-1.6%) Shares 14,967 (+1.9%) Est. Cost $11.63 Unrealized —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $1.399M (+0.2%) Shares 112,821 (+5.3%) Est. Cost $13.43 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $201K (-0.7%) Shares 16,278 (+1.9%) Est. Cost $14.74 Unrealized —
CAL CALERES INC 0.0%
Value $169K (+0.9%) Shares 15,989 (+16.5%) Est. Cost $12.32 Unrealized +3.8%
ALC ALCON AG 0.0%
Value $1.499M (+0.1%) Shares 19,885 (+4.9%) Est. Cost $88.91 Unrealized -9.5%
— NUVEEN MUN CR INCOME FD 0.0%
Value $166K (+0.7%) Shares 13,637 (+4.0%) Est. Cost $14.20 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value $108K (+1.1%) Shares 11,390 (+2.5%) Est. Cost $10.15 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $159K (-0.7%) Shares 13,840 (+3.8%) Est. Cost $14.01 Unrealized —

Exited Positions (141)

FXO FIRST TR EXCHANGE TRADED FD 0.5%
Value $765M Shares 12,683,088 Est. Cost $54.13 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.5%
Value $761M Shares 16,901,242 Est. Cost $41.21 Unrealized —
CFLT CONFLUENT INC 0.1%
Value $112M Shares 3,716,584 Est. Cost $33.92 Unrealized -10.1%
CADE CADENCE BANK 0.1%
Value $93.04M Shares 2,171,915 Est. Cost $26.34 Unrealized +66.9%
— AMCOR PLC 0.1%
Value $90.19M Shares 10,813,925 Est. Cost $9.51 Unrealized -11.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $81.46M Shares 802,119 Est. Cost $58.88 Unrealized +74.3%
AZN ASTRAZENECA PLC 0.1%
Value $80.13M Shares 871,656 Est. Cost $58.85 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value $61.09M Shares 640,304 Est. Cost $93.42 Unrealized —
CMA COMERICA INC 0.0%
Value $42.07M Shares 483,971 Est. Cost $53.21 Unrealized +73.4%
RPD RAPID7 INC 0.0%
Value $35.36M Shares 2,326,056 Est. Cost $41.85 Unrealized -73.9%
IWV ISHARES TR 0.0%
Value $27.65M Shares 71,474 Est. Cost $386.85 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $25.38M Shares 1,177,398 Est. Cost $39.49 Unrealized -41.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $24.91M Shares 204,723 Est. Cost $166.23 Unrealized -25.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $22.1M Shares 1,966,427 Est. Cost $11.24 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $20.8M Shares 216,354 Est. Cost $66.08 Unrealized —
— BANK AMERICA CORP 0.0%
Value $17.45M Shares 13,936 Est. Cost $1328.67 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value $14.69M Shares 542,440 Est. Cost $46.81 Unrealized -42.6%
— CIDARA THERAPEUTICS INC 0.0%
Value $13.15M Shares 59,551 Est. Cost $220.89 Unrealized —
— QIAGEN NV 0.0%
Value $12.14M Shares 270,044 Est. Cost $45.83 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value $11.59M Shares 1,028,538 Est. Cost $36.66 Unrealized -76.2%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $11.08M Shares 513,928 Est. Cost $21.55 Unrealized —
IWB ISHARES TR 0.0%
Value $8.637M Shares 23,129 Est. Cost $370.52 Unrealized —
— REV GROUP INC 0.0%
Value $8.6M Shares 141,430 Est. Cost $26.08 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.597M Shares 533,507 Est. Cost $10.04 Unrealized +42.5%
DOMO DOMO INC 0.0%
Value $6.308M Shares 748,246 Est. Cost $14.82 Unrealized -61.1%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.867M Shares 177,495 Est. Cost $32.14 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5.429M Shares 59,533 Est. Cost $74.88 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.413M Shares 262,270 Est. Cost $17.28 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.599M Shares 525,020 Est. Cost $10.84 Unrealized -14.2%
TELFY TELEFONICA S A 0.0%
Value $4.51M Shares 1,113,624 Est. Cost $4.74 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.316M Shares 700,702 Est. Cost $7.53 Unrealized -27.9%
ELF E L F BEAUTY INC 0.0%
Value $4.193M Shares 55,140 Est. Cost $113.78 Unrealized -24.7%
NGD NEW GOLD INC CDA 0.0%
Value $4.022M Shares 461,552 Est. Cost $7.53 Unrealized +45.8%
COUR COURSERA INC 0.0%
Value $3.948M Shares 536,354 Est. Cost $8.71 Unrealized -26.8%
FUBO FUBOTV INC 0.0%
Value $3.841M Shares 1,524,254 Est. Cost $3.42 Unrealized -41.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.808M Shares 258,169 Est. Cost $18.18 Unrealized -25.7%
— TREEHOUSE FOODS INC 0.0%
Value $3.704M Shares 157,016 Est. Cost $23.58 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3.701M Shares 169,135 Est. Cost $22.21 Unrealized —
MGNI MAGNITE INC 0.0%
Value $3.244M Shares 199,872 Est. Cost $21.01 Unrealized -34.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.104M Shares 6,958 Est. Cost $176.51 Unrealized —
INDA ISHARES TR 0.0%
Value $3.057M Shares 56,566 Est. Cost $33.58 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $2.978M Shares 472,685 Est. Cost $5.54 Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value $2.962M Shares 331,371 Est. Cost $13.20 Unrealized -35.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.903M Shares 79,982 Est. Cost $48.32 Unrealized -24.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.877M Shares 39,890 Est. Cost $64.59 Unrealized +12.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.849M Shares 54,325 Est. Cost $59.89 Unrealized -10.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.649M Shares 189,382 Est. Cost $15.85 Unrealized -19.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.549M Shares 147,352 Est. Cost $18.80 Unrealized +11.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.489M Shares 276,855 Est. Cost $13.56 Unrealized -8.5%
CHWY CHEWY INC 0.0%
Value $2.341M Shares 70,832 Est. Cost $35.96 Unrealized -18.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.296M Shares 58,281 Est. Cost $37.70 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.141M Shares 78,656 Est. Cost $36.77 Unrealized -23.7%
AIN ALBANY INTL CORP 0.0%
Value $2.097M Shares 41,360 Est. Cost $65.38 Unrealized -12.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.039M Shares 84,524 Est. Cost $20.03 Unrealized +19.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.947M Shares 5,731 Est. Cost $290.93 Unrealized +19.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.78M Shares 56,649 Est. Cost $31.02 Unrealized +10.8%
IBND SPDR SERIES TRUST 0.0%
Value $1.714M Shares 53,374 Est. Cost $32.59 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.687M Shares 54,685 Est. Cost $31.09 Unrealized -10.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1.682M Shares 65,315 Est. Cost $19.93 Unrealized +21.0%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $1.67M Shares 80,930 Est. Cost $20.08 Unrealized —
OPRA OPERA LTD 0.0%
Value $1.652M Shares 116,642 Est. Cost $16.33 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.525M Shares 95,670 Est. Cost $15.68 Unrealized +7.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.516M Shares 941,657 Est. Cost $2.09 Unrealized -34.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.439M Shares 140,267 Est. Cost $11.02 Unrealized -7.8%
ACLX ARCELLX INC 0.0%
Value $1.362M Shares 20,896 Est. Cost $79.78 Unrealized -10.6%
ELME ELME COMMUNITIES 0.0%
Value $1.344M Shares 77,215 Est. Cost $15.93 Unrealized —
UDMY UDEMY INC 0.0%
Value $1.295M Shares 221,292 Est. Cost $7.44 Unrealized -32.2%
PD PAGERDUTY INC 0.0%
Value $1.237M Shares 94,328 Est. Cost $14.59 Unrealized -34.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.218M Shares 50,354 Est. Cost $26.17 Unrealized -9.9%
— JAMF HLDG CORP 0.0%
Value $1.196M Shares 91,943 Est. Cost $13.01 Unrealized —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $962K Shares 21,671 Est. Cost $36.85 Unrealized +14.0%
AVPT AVEPOINT INC 0.0%
Value $913K Shares 65,722 Est. Cost $8.98 Unrealized +31.9%
RUM RUMBLE INC 0.0%
Value $901K Shares 142,589 Est. Cost $8.60 Unrealized -29.7%
KRUS KURA SUSHI USA INC 0.0%
Value $870K Shares 16,620 Est. Cost $54.54 Unrealized +28.0%
SHAK SHAKE SHACK INC 0.0%
Value $852K Shares 10,501 Est. Cost $106.97 Unrealized -13.1%
QDEL QUIDELORTHO CORP 0.0%
Value $828K Shares 29,005 Est. Cost $27.32 Unrealized +4.0%
GEO GEO GROUP INC NEW 0.0%
Value $809K Shares 50,170 Est. Cost $22.94 Unrealized -30.2%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $793K Shares 92,739 Est. Cost $7.17 Unrealized +14.9%
HCKT HACKETT GROUP INC 0.0%
Value $793K Shares 40,373 Est. Cost $20.73 Unrealized -15.8%
FWDI FORWARD INDS INC N Y 0.0%
Value $746K Shares 112,816 Est. Cost $15.94 Unrealized -60.6%
— HILLENBRAND INC 0.0%
Value $736K Shares 23,209 Est. Cost $31.72 Unrealized —
— INDIVIOR PLC 0.0%
Value $686K Shares 19,120 Est. Cost $35.88 Unrealized —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $636K Shares 53,958 Est. Cost $14.27 Unrealized —
ECVT ECOVYST INC 0.0%
Value $633K Shares 65,027 Est. Cost $8.73 Unrealized +25.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $601K Shares 15,118 Est. Cost $46.16 Unrealized —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $558K Shares 21,738 Est. Cost $22.48 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $542K Shares 12,617 Est. Cost $41.29 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value $528K Shares 338,507 Est. Cost $2.78 Unrealized -48.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $492K Shares 28,115 Est. Cost $24.25 Unrealized -33.2%
NOBL PROSHARES TR 0.0%
Value $489K Shares 4,696 Est. Cost $102.06 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value $430K Shares 4,198 Est. Cost $99.86 Unrealized —
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value $412K Shares 15,424 Est. Cost $26.48 Unrealized —
RDVT RED VIOLET INC 0.0%
Value $402K Shares 7,061 Est. Cost $49.13 Unrealized -6.0%
BF/A BROWN FORMAN CORP 0.0%
Value $392K Shares 14,907 Est. Cost $28.49 Unrealized -0.7%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $374K Shares 15,730 Est. Cost $11.07 Unrealized +247.2%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $369K Shares 55,626 Est. Cost $11.42 Unrealized -43.6%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $365K Shares 12,019 Est. Cost $30.44 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $362K Shares 10,167 Est. Cost $35.64 Unrealized —
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $346K Shares 7,000 Est. Cost $49.86 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $342K Shares 25,836 Est. Cost $21.42 Unrealized -41.4%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $319K Shares 9,025 Est. Cost $35.76 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $318K Shares 8,271 Est. Cost $24.66 Unrealized +83.3%
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $313K Shares 10,378 Est. Cost $30.34 Unrealized —
MASI MASIMO CORP 0.0%
Value $304K Shares 2,341 Est. Cost $167.44 Unrealized -13.3%
— DAYFORCE INC 0.0%
Value $301K Shares 4,352 Est. Cost $68.44 Unrealized +1.2%
HTBK HERITAGE COMM CORP 0.0%
Value $301K Shares 25,032 Est. Cost $11.23 Unrealized +15.2%
— SYNOVUS FINL CORP 0.0%
Value $292K Shares 5,839 Est. Cost $36.87 Unrealized —
SUSC ISHARES TR 0.0%
Value $287K Shares 12,266 Est. Cost $23.23 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $281K Shares 4,906 Est. Cost $56.85 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $275K Shares 22,984 Est. Cost $11.77 Unrealized -16.2%
DSI ISHARES TR 0.0%
Value $263K Shares 2,040 Est. Cost $111.62 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $256K Shares 8,026 Est. Cost $31.84 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value $255K Shares 3,965 Est. Cost $64.37 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value $251K Shares 47,581 Est. Cost $9.67 Unrealized -46.2%
JBBB JANUS DETROIT STR TR 0.0%
Value $248K Shares 5,190 Est. Cost $48.20 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $234K Shares 1,527 Est. Cost $153.02 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $231K Shares 2,389 Est. Cost $96.84 Unrealized —
CSM PROSHARES TR 0.0%
Value $231K Shares 2,898 Est. Cost $70.46 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value $227K Shares 4,491 Est. Cost $50.58 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $222K Shares 10,270 Est. Cost $24.74 Unrealized —
IYW ISHARES TR 0.0%
Value $222K Shares 1,113 Est. Cost $173.27 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $219K Shares 9,000 Est. Cost $24.45 Unrealized —
RSSB TIDAL TRUST II 0.0%
Value $219K Shares 7,771 Est. Cost $28.12 Unrealized —
IYJ ISHARES TR 0.0%
Value $216K Shares 1,461 Est. Cost $148.17 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 1,821 Est. Cost $109.97 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value $214K Shares 2,730 Est. Cost $108.40 Unrealized -21.6%
CRNC CERENCE INC 0.0%
Value $210K Shares 19,664 Est. Cost $10.98 Unrealized -7.1%
AROW ARROW FINL CORP 0.0%
Value $204K Shares 6,511 Est. Cost $26.94 Unrealized +24.2%
UNTY UNITY BANCORP INC 0.0%
Value $204K Shares 3,951 Est. Cost $41.41 Unrealized +29.7%
CSR CENTERSPACE 0.0%
Value $203K Shares 3,044 Est. Cost $66.72 Unrealized —
HSAI HESAI GROUP 0.0%
Value $201K Shares 8,993 Est. Cost $22.40 Unrealized —
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K Shares 5,288 Est. Cost $37.87 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $155K Shares 14,820 Est. Cost $14.14 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $147K Shares 10,562 Est. Cost $10.99 Unrealized +23.8%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $133K Shares 39,680 Est. Cost $4.68 Unrealized -8.6%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $121K Shares 10,359 Est. Cost $12.00 Unrealized —
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $107K Shares 10,669 Est. Cost $12.87 Unrealized —
— BLACKROCK MUN INCOME TR 0.0%
Value $101K Shares 10,040 Est. Cost $10.03 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $100K Shares 16,862 Est. Cost $8.64 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value $86,659 Shares 18,054 Est. Cost $4.45 Unrealized +43.3%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $69,913 Shares 12,552 Est. Cost $6.95 Unrealized —

Decreased Positions (928)

INFY INFOSYS LTD 0.2%
Value $238M (-77.2%) Shares 17,585,905 (-69.9%) Est. Cost $18.29 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.044M (-99.3%) Shares 21,559 (-99.2%) Est. Cost $163.84 Unrealized —
META META PLATFORMS INC 0.8%
Value $1.077B (-24.0%) Shares 1,883,184 (-12.4%) Est. Cost $305.37 Unrealized +114.7%
AMZN AMAZON COM INC 0.6%
Value $903M (-25.2%) Shares 4,335,130 (-17.1%) Est. Cost $134.74 Unrealized +68.4%
RBRK RUBRIK INC. 0.2%
Value $240M (-55.6%) Shares 4,895,715 (-30.7%) Est. Cost $60.28 Unrealized +0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $400M (-41.3%) Shares 6,518,915 (-20.6%) Est. Cost $67.06 Unrealized +14.5%
CSCO CISCO SYS INC 1.2%
Value $1.718B (-13.9%) Shares 22,139,390 (-14.5%) Est. Cost $41.77 Unrealized +86.5%
FFIV F5 INC 0.3%
Value $427M (-39.2%) Shares 1,476,987 (-46.4%) Est. Cost $223.12 Unrealized +22.1%
GEN GEN DIGITAL INC 0.2%
Value $279M (-48.6%) Shares 14,808,943 (-25.7%) Est. Cost $24.49 Unrealized -0.4%
XOM EXXON MOBIL CORP 0.7%
Value $1.049B (+32.5%) Shares 6,182,355 (-6.0%) Est. Cost $102.09 Unrealized +35.9%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $248M (-49.9%) Shares 1,597,764 (-41.9%) Est. Cost $109.41 Unrealized +70.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24.15M (-90.9%) Shares 168,606 (-90.5%) Est. Cost $117.03 Unrealized +34.0%
OTEX OPEN TEXT CORP 0.1%
Value $164M (-56.2%) Shares 7,369,594 (-35.9%) Est. Cost $33.31 Unrealized -17.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $208M (-49.3%) Shares 2,664,538 (-45.1%) Est. Cost $95.74 Unrealized -9.1%
CMI CUMMINS INC 0.1%
Value $76.04M (-72.6%) Shares 141,331 (-74.0%) Est. Cost $413.29 Unrealized +39.2%
OKTA OKTA INC 0.2%
Value $330M (-36.7%) Shares 4,194,608 (-30.4%) Est. Cost $95.19 Unrealized -9.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $112M (-61.7%) Shares 257,839 (-66.2%) Est. Cost $336.94 Unrealized +23.4%
NFLX NETFLIX INC. 0.4%
Value $538M (-24.7%) Shares 5,593,167 (-26.6%) Est. Cost $100.70 Unrealized -16.7%
MMM 3M CO 0.0%
Value $31.76M (-83.9%) Shares 218,654 (-82.2%) Est. Cost $153.89 Unrealized +6.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.312M (-94.5%) Shares 61,059 (-94.9%) Est. Cost $140.37 Unrealized +5.7%
DASH DOORDASH INC 0.2%
Value $254M (-38.7%) Shares 1,690,472 (-7.6%) Est. Cost $81.09 Unrealized +142.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $107M (-59.6%) Shares 881,881 (-47.1%) Est. Cost $204.34 Unrealized -32.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $344M (-30.2%) Shares 2,407,814 (-9.3%) Est. Cost $157.87 Unrealized +11.8%
ABT ABBOTT LABORATORIES 0.3%
Value $429M (-24.6%) Shares 4,179,722 (-8.0%) Est. Cost $125.74 Unrealized -8.2%
MISL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $657M (-17.4%) Shares 14,692,155 (-21.0%) Est. Cost $42.79 Unrealized —
LNC LINCOLN NATL CORP IND 0.1%
Value $75.56M (-64.5%) Shares 2,128,355 (-55.5%) Est. Cost $31.72 Unrealized +28.9%
RJF RAYMOND JAMES FINL INC 0.3%
Value $356M (-27.8%) Shares 2,459,488 (-19.9%) Est. Cost $150.59 Unrealized +9.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $50.77M (-72.9%) Shares 187,415 (-74.0%) Est. Cost $271.51 Unrealized -4.8%
EA ELECTRONIC ARTS INC 0.1%
Value $174M (-43.7%) Shares 853,542 (-43.6%) Est. Cost $145.01 Unrealized +39.7%
ACM AECOM 0.2%
Value $257M (-34.0%) Shares 3,026,446 (-25.8%) Est. Cost $105.21 Unrealized -7.7%
ZTS ZOETIS INC 0.0%
Value $67.43M (-66.1%) Shares 570,393 (-63.9%) Est. Cost $152.42 Unrealized -17.3%
UNM UNUM GROUP 0.2%
Value $237M (-34.6%) Shares 3,247,940 (-30.6%) Est. Cost $66.93 Unrealized +12.9%
FIX COMFORT SYS USA INC 0.4%
Value $574M (+27.5%) Shares 415,886 (-13.7%) Est. Cost $356.43 Unrealized +235.6%
GOOG ALPHABET INC 0.2%
Value $333M (-26.5%) Shares 1,159,739 (-19.6%) Est. Cost $123.07 Unrealized +163.0%
CVLT COMMVAULT SYS INC 0.1%
Value $77.48M (-59.8%) Shares 994,702 (-35.3%) Est. Cost $168.31 Unrealized -38.9%
V VISA INC 0.4%
Value $565M (-16.8%) Shares 1,870,705 (-3.5%) Est. Cost $232.47 Unrealized +41.6%
STT STATE STR CORP 0.3%
Value $350M (-24.2%) Shares 2,768,064 (-22.7%) Est. Cost $97.69 Unrealized +33.3%
POWL POWELL INDS INC 0.2%
Value $279M (+66.7%) Shares 516,551 (-1.8%) Est. Cost $207.52 Unrealized +127.0%
EBAY EBAY INC. 0.2%
Value $327M (-25.3%) Shares 3,596,262 (-28.6%) Est. Cost $63.52 Unrealized +40.6%
AMAT APPLIED MATLS INC 0.6%
Value $885M (+14.2%) Shares 2,589,257 (-14.1%) Est. Cost $136.78 Unrealized +138.8%
SNOW SNOWFLAKE INC 0.1%
Value $159M (-40.3%) Shares 1,052,771 (-13.2%) Est. Cost $215.45 Unrealized -9.7%
BLK BLACKROCK INC 0.1%
Value $137M (-43.1%) Shares 142,210 (-36.7%) Est. Cost $973.72 Unrealized +12.7%
EWBC EAST WEST BANCORP INC 0.3%
Value $418M (-19.4%) Shares 3,918,515 (-15.2%) Est. Cost $70.32 Unrealized +65.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $738M (+15.7%) Shares 14,707,701 (-6.2%) Est. Cost $36.72 Unrealized +19.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.105M (-96.9%) Shares 83,657 (-96.1%) Est. Cost $30.18 Unrealized +51.1%
DHI D R HORTON INC 0.0%
Value $24.1M (-80.2%) Shares 175,657 (-79.2%) Est. Cost $141.63 Unrealized +10.1%
MDB MONGODB INC 0.1%
Value $90.43M (-51.8%) Shares 369,448 (-17.3%) Est. Cost $292.54 Unrealized +28.6%
QLYS QUALYS INC 0.1%
Value $87.5M (-52.0%) Shares 996,064 (-27.4%) Est. Cost $129.45 Unrealized -6.8%
FTXL FIRST TR EXCHANGE TRADED FD 0.5%
Value $648M (-12.0%) Shares 4,392,245 (-22.7%) Est. Cost $129.53 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value $60.2M (-58.5%) Shares 2,803,987 (-36.7%) Est. Cost $44.77 Unrealized -34.3%
UNP UNION PAC CORP 0.1%
Value $143M (-37.2%) Shares 587,719 (-40.1%) Est. Cost $220.75 Unrealized +10.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $76.98M (-51.6%) Shares 1,911,611 (-53.9%) Est. Cost $40.00 Unrealized -3.1%
S SENTINELONE INC 0.1%
Value $117M (-40.7%) Shares 9,079,836 (-30.9%) Est. Cost $22.43 Unrealized -37.8%
RBLX ROBLOX CORP 0.1%
Value $93.79M (-44.4%) Shares 1,658,189 (-20.3%) Est. Cost $47.64 Unrealized +50.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $44.6M (-61.9%) Shares 437,448 (-19.6%) Est. Cost $253.82 Unrealized -34.4%
MTB M & T BK CORP 0.1%
Value $93.55M (-43.5%) Shares 452,567 (-44.9%) Est. Cost $140.32 Unrealized +57.6%
CVNA CARVANA CO 0.1%
Value $129M (-35.9%) Shares 408,750 (-13.9%) Est. Cost $65.45 Unrealized +524.1%
LEN LENNAR CORP 0.1%
Value $102M (-41.1%) Shares 1,174,464 (-30.3%) Est. Cost $111.10 Unrealized +3.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $280M (-20.1%) Shares 2,044,057 (-15.6%) Est. Cost $122.99 Unrealized +31.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $26.89M (-72.2%) Shares 388,073 (-54.7%) Est. Cost $26.27 Unrealized +264.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.682M (-93.4%) Shares 32,603 (-92.0%) Est. Cost $133.98 Unrealized +31.1%
NTNX NUTANIX INC 0.1%
Value $124M (-34.5%) Shares 3,249,923 (-10.9%) Est. Cost $35.51 Unrealized +23.0%
FNB F N B CORP 0.1%
Value $184M (-25.8%) Shares 10,978,635 (-24.1%) Est. Cost $14.71 Unrealized +21.0%
WAT WATERS CORP 0.1%
Value $90.27M (-40.9%) Shares 303,112 (-24.6%) Est. Cost $308.37 Unrealized +19.0%
KEX KIRBY CORP 0.1%
Value $187M (-24.9%) Shares 1,404,714 (-37.8%) Est. Cost $103.80 Unrealized +20.1%
VST VISTRA CORP 0.0%
Value $37.29M (-62.3%) Shares 248,024 (-59.5%) Est. Cost $86.74 Unrealized +88.1%
TGLS TECNOGLASS INC 0.0%
Value $261K (-99.6%) Shares 5,863 (-99.5%) Est. Cost $70.33 Unrealized -27.1%
NRG NRG ENERGY INC 0.0%
Value $46.95M (-54.5%) Shares 321,284 (-50.5%) Est. Cost $100.94 Unrealized +57.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $210M (+36.5%) Shares 536,658 (-4.0%) Est. Cost $119.09 Unrealized +216.1%
MDU MDU RES GROUP INC 0.0%
Value $30.7M (-64.6%) Shares 1,481,593 (-66.6%) Est. Cost $19.36 Unrealized +5.2%
LRCX LAM RESEARCH CORP 0.6%
Value $903M (-5.8%) Shares 4,225,554 (-24.5%) Est. Cost $92.03 Unrealized +145.5%
VEEV VEEVA SYS INC 0.1%
Value $84.48M (-39.4%) Shares 480,912 (-22.9%) Est. Cost $148.06 Unrealized +37.7%
TENB TENABLE HLDGS INC 0.0%
Value $45.52M (-54.4%) Shares 2,691,055 (-36.6%) Est. Cost $37.09 Unrealized -41.2%
FDS FACTSET RESH SYS INC 0.0%
Value $10.51M (-83.6%) Shares 48,457 (-78.1%) Est. Cost $356.56 Unrealized -30.7%
TMUS T-MOBILE US INC 0.1%
Value $139M (-27.6%) Shares 662,905 (-30.0%) Est. Cost $186.13 Unrealized +7.6%
HUBS HUBSPOT INC 0.1%
Value $77.14M (-40.5%) Shares 316,015 (-2.2%) Est. Cost $450.36 Unrealized -35.2%
UGI UGI CORP NEW 0.0%
Value $55.4M (-47.7%) Shares 1,521,047 (-46.2%) Est. Cost $32.02 Unrealized +19.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $142M (-26.2%) Shares 1,497,019 (-21.7%) Est. Cost $96.89 Unrealized +3.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $241M (-17.2%) Shares 1,186,116 (-12.8%) Est. Cost $114.19 Unrealized +94.1%
MRK MERCK & CO INC 0.4%
Value $537M (+10.3%) Shares 4,465,569 (-3.5%) Est. Cost $82.47 Unrealized +38.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $138M (-26.5%) Shares 497,625 (-17.3%) Est. Cost $205.93 Unrealized +47.3%
CIEN CIENA CORP 0.1%
Value $170M (+41.5%) Shares 436,945 (-14.7%) Est. Cost $44.67 Unrealized +506.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $18.32M (-72.9%) Shares 1,153,516 (-55.3%) Est. Cost $12.62 Unrealized +84.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $345M (+15.6%) Shares 505,987 (-3.4%) Est. Cost $490.37 Unrealized +37.4%
GDDY GODADDY INC 0.0%
Value $28.92M (-61.2%) Shares 349,861 (-41.8%) Est. Cost $66.56 Unrealized +51.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $111M (-28.8%) Shares 131,076 (-26.0%) Est. Cost $365.53 Unrealized +155.1%
MCO MOODYS CORP 0.1%
Value $169M (-20.6%) Shares 388,309 (-7.1%) Est. Cost $453.80 Unrealized +7.9%
BB BLACKBERRY LTD 0.0%
Value $53.46M (-43.6%) Shares 16,500,938 (-34.0%) Est. Cost $4.02 Unrealized -9.3%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $549M (-6.8%) Shares 4,780,460 (-29.2%) Est. Cost $88.28 Unrealized +8.4%
RDDT REDDIT INC 0.0%
Value $32.59M (-54.3%) Shares 242,035 (-21.9%) Est. Cost $146.16 Unrealized +29.8%
CAT CATERPILLAR INC 0.1%
Value $108M (-26.3%) Shares 153,069 (-40.4%) Est. Cost $213.61 Unrealized +220.4%
NU NU HLDGS LTD 0.0%
Value $18.47M (-67.6%) Shares 1,285,330 (-62.3%) Est. Cost $14.59 Unrealized +18.8%
KLAC KLA CORP 0.6%
Value $833M (+4.8%) Shares 565,850 (-13.5%) Est. Cost $610.90 Unrealized +139.3%
KSS KOHLS CORP 0.0%
Value $3.104M (-92.5%) Shares 240,602 (-88.1%) Est. Cost $20.06 Unrealized -6.3%
TPG TPG INC 0.0%
Value $15.22M (-71.6%) Shares 375,675 (-55.2%) Est. Cost $57.30 Unrealized -0.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $240M (-13.5%) Shares 3,311,521 (-8.5%) Est. Cost $51.79 Unrealized +55.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $47.92M (-43.7%) Shares 1,219,762 (-52.3%) Est. Cost $27.59 Unrealized +33.0%
PCG PG&E CORP 0.0%
Value $64.24M (-36.2%) Shares 3,656,276 (-41.7%) Est. Cost $15.51 Unrealized +5.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.73M (-66.5%) Shares 14,060 (-63.0%) Est. Cost $1361.22 Unrealized +3.8%
HCC WARRIOR MET COAL INC 0.0%
Value $1.049M (-97.1%) Shares 11,265 (-97.2%) Est. Cost $50.63 Unrealized +81.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value $77.37M (-30.6%) Shares 762,988 (-26.7%) Est. Cost $86.43 Unrealized +19.3%
YOU CLEAR SECURE INC 0.1%
Value $138M (+32.2%) Shares 2,857,379 (-4.2%) Est. Cost $24.55 Unrealized +41.1%
NEU NEWMARKET CORP 0.0%
Value $19.42M (-63.4%) Shares 30,292 (-60.8%) Est. Cost $320.11 Unrealized +107.8%
BLBD BLUE BIRD CORP 0.0%
Value $7.208M (-82.3%) Shares 126,932 (-85.3%) Est. Cost $39.43 Unrealized +34.9%
LMB LIMBACH HLDGS INC 0.0%
Value $1.222M (-96.5%) Shares 15,655 (-96.5%) Est. Cost $102.27 Unrealized -15.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $73.04M (-30.4%) Shares 970,662 (-20.9%) Est. Cost $71.52 Unrealized +6.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $46.07M (-40.3%) Shares 3,060,801 (-21.8%) Est. Cost $26.08 Unrealized -37.4%
XEL XCEL ENERGY INC 0.1%
Value $77.96M (-28.4%) Shares 981,419 (-33.4%) Est. Cost $51.57 Unrealized +49.6%
HON HONEYWELL INTL INC 0.2%
Value $291M (+11.8%) Shares 1,285,577 (-3.5%) Est. Cost $178.33 Unrealized +26.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $7.307M (-80.5%) Shares 177,049 (-70.8%) Est. Cost $55.84 Unrealized +5.3%
ABNB AIRBNB INC 0.2%
Value $217M (-12.2%) Shares 1,718,116 (-5.6%) Est. Cost $142.47 Unrealized -9.2%
SRE SEMPRA 0.0%
Value $28.83M (-51.1%) Shares 296,698 (-55.6%) Est. Cost $68.06 Unrealized +31.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $107M (-21.7%) Shares 947,533 (-31.3%) Est. Cost $81.65 Unrealized +29.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $61.87M (-31.9%) Shares 221,569 (-13.9%) Est. Cost $142.43 Unrealized +111.4%
BX BLACKSTONE INC 0.0%
Value $6.419M (-81.9%) Shares 55,821 (-75.7%) Est. Cost $151.10 Unrealized -6.8%
CRWV COREWEAVE INC 0.1%
Value $135M (-17.5%) Shares 1,743,997 (-23.7%) Est. Cost $114.36 Unrealized -20.0%
IEX IDEX CORP 0.1%
Value $128M (-18.3%) Shares 672,829 (-23.3%) Est. Cost $200.73 Unrealized -0.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $27.63M (-50.4%) Shares 1,277,892 (-21.0%) Est. Cost $33.18 Unrealized -12.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10.5M (-72.8%) Shares 94,231 (-64.6%) Est. Cost $129.83 Unrealized +2.8%
CHRW C H ROBINSON WORLDWIDE IN 0.2%
Value $273M (-9.3%) Shares 1,643,687 (-12.2%) Est. Cost $105.65 Unrealized +71.6%
CNC CENTENE CORP DEL 0.0%
Value $7.667M (-78.5%) Shares 234,182 (-72.9%) Est. Cost $62.97 Unrealized -31.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.433M (-74.6%) Shares 183,627 (-76.4%) Est. Cost $37.63 Unrealized +28.9%
PCAR PACCAR INC 0.3%
Value $416M (-6.2%) Shares 3,605,471 (-11.1%) Est. Cost $82.31 Unrealized +49.4%
PSTG EVERPURE INC 0.1%
Value $108M (-20.3%) Shares 1,829,643 (-9.6%) Est. Cost $32.29 Unrealized +119.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $31.36M (-46.6%) Shares 440,549 (-38.4%) Est. Cost $74.23 Unrealized +10.8%
MKL MARKEL GROUP INC 0.0%
Value $23.22M (-54.0%) Shares 12,131 (-48.3%) Est. Cost $1838.91 Unrealized +13.0%
RKLB ROCKET LAB CORP 0.1%
Value $75.78M (-26.4%) Shares 1,180,079 (-20.1%) Est. Cost $42.74 Unrealized +85.5%
AMRC AMERESCO INC 0.0%
Value $4.437M (-85.8%) Shares 174,010 (-83.7%) Est. Cost $31.61 Unrealized +0.5%
WWD WOODWARD INC 0.1%
Value $189M (+16.4%) Shares 529,213 (-1.7%) Est. Cost $192.52 Unrealized +83.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $80.76M (-24.9%) Shares 1,793,537 (-34.1%) Est. Cost $27.85 Unrealized +77.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $129M (-17.2%) Shares 5,397,991 (-16.4%) Est. Cost $13.57 Unrealized +62.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $21.29M (-55.5%) Shares 355,625 (-51.9%) Est. Cost $54.40 Unrealized +17.4%
AES AES CORP 0.0%
Value $50.5M (-34.5%) Shares 3,584,382 (-33.3%) Est. Cost $10.84 Unrealized +39.7%
ALAB ASTERA LABS INC 0.0%
Value $26.19M (-50.1%) Shares 238,949 (-24.3%) Est. Cost $132.51 Unrealized +19.0%
DDS DILLARDS INC 0.0%
Value $9.193M (-74.0%) Shares 16,069 (-72.5%) Est. Cost $380.67 Unrealized +69.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.22M (-86.1%) Shares 27,566 (-81.1%) Est. Cost $291.43 Unrealized -35.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $191M (-12.0%) Shares 2,701,765 (-5.3%) Est. Cost $37.91 Unrealized +170.1%
COHR COHERENT CORP 0.0%
Value $40.78M (-38.8%) Shares 171,176 (-52.6%) Est. Cost $112.17 Unrealized +90.2%
COIN COINBASE GLOBAL INC 0.0%
Value $24.47M (-50.9%) Shares 140,161 (-36.4%) Est. Cost $267.30 Unrealized -25.0%
CF CF INDUSTRIES HOLD 0.1%
Value $75.85M (+49.8%) Shares 584,182 (-10.8%) Est. Cost $75.70 Unrealized +19.0%
EIX EDISON INTL 0.1%
Value $133M (-15.8%) Shares 1,817,683 (-30.9%) Est. Cost $58.70 Unrealized +10.1%
NVO NOVO-NORDISK A S 0.0%
Value $1.009M (-96.1%) Shares 27,466 (-94.5%) Est. Cost $54.13 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value $596K (-97.6%) Shares 17,566 (-97.1%) Est. Cost $41.27 Unrealized +1.2%
ECL ECOLAB INC 0.2%
Value $269M (-8.3%) Shares 1,009,396 (-9.5%) Est. Cost $237.08 Unrealized +20.7%
AVTR AVANTOR INC 0.0%
Value $230K (-99.0%) Shares 29,376 (-98.6%) Est. Cost $14.29 Unrealized -23.0%
ILMN ILLUMINA INC 0.1%
Value $90.55M (-20.7%) Shares 734,621 (-15.6%) Est. Cost $131.75 Unrealized +2.8%
TER TERADYNE INC 0.0%
Value $40.9M (-36.4%) Shares 137,967 (-58.5%) Est. Cost $100.08 Unrealized +165.6%
WMT WALMART INC 0.2%
Value $348M (+7.2%) Shares 2,797,281 (-3.9%) Est. Cost $86.58 Unrealized +40.9%
APPF APPFOLIO INC 0.0%
Value $19.42M (-54.3%) Shares 123,026 (-32.6%) Est. Cost $215.11 Unrealized -6.9%
HD HOME DEPOT INC 0.2%
Value $218M (-9.5%) Shares 662,338 (-5.4%) Est. Cost $299.60 Unrealized +25.8%
AXON AXON ENTERPRISE INC 0.0%
Value $32.77M (-41.2%) Shares 77,155 (-21.3%) Est. Cost $379.01 Unrealized +39.0%
EPAM EPAM SYS INC 0.0%
Value $13.05M (-63.5%) Shares 96,358 (-44.8%) Est. Cost $182.05 Unrealized +4.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $101M (-18.4%) Shares 768,677 (-26.9%) Est. Cost $90.30 Unrealized +33.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $98.99M (-18.6%) Shares 982,564 (-28.3%) Est. Cost $80.67 Unrealized +15.9%
DOV DOVER CORP 0.3%
Value $467M (-4.6%) Shares 2,241,753 (-10.7%) Est. Cost $178.42 Unrealized +20.3%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.922M (-82.0%) Shares 31,929 (-81.3%) Est. Cost $118.67 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.974M (-84.9%) Shares 92,284 (-83.6%) Est. Cost $51.78 Unrealized -4.4%
NI NISOURCE INC 0.0%
Value $67.07M (-24.9%) Shares 1,437,423 (-32.7%) Est. Cost $28.50 Unrealized +54.3%
MTG MGIC INVT CORP WIS 0.1%
Value $113M (-16.4%) Shares 4,287,529 (-7.0%) Est. Cost $19.38 Unrealized +39.5%
ENS ENERSYS 0.1%
Value $154M (+16.7%) Shares 887,407 (-1.4%) Est. Cost $92.40 Unrealized +85.5%
ESNT ESSENT GROUP LTD 0.0%
Value $9.229M (-70.2%) Shares 157,927 (-66.9%) Est. Cost $50.81 Unrealized +23.1%
DOCU DOCUSIGN INC 0.0%
Value $42.46M (-33.7%) Shares 895,634 (-4.4%) Est. Cost $69.47 Unrealized -23.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $151M (-12.5%) Shares 770,853 (-29.8%) Est. Cost $180.91 Unrealized +1.2%
RDN RADIAN GROUP INC 0.0%
Value $28.98M (-42.4%) Shares 876,078 (-37.3%) Est. Cost $28.01 Unrealized +20.4%
CTVA CORTEVA INC 0.0%
Value $49.91M (-29.9%) Shares 596,194 (-43.8%) Est. Cost $62.71 Unrealized +16.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $111M (-16.0%) Shares 1,356,635 (-7.3%) Est. Cost $83.45 Unrealized +3.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $33M (-38.9%) Shares 1,203,045 (-37.8%) Est. Cost $20.85 Unrealized +43.7%
LNN LINDSAY CORP 0.0%
Value $2.7M (-88.4%) Shares 22,672 (-88.5%) Est. Cost $118.75 Unrealized +8.0%
FELE FRANKLIN ELEC INC 0.1%
Value $118M (-14.7%) Shares 1,282,851 (-11.6%) Est. Cost $86.40 Unrealized +16.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $36.36M (-35.9%) Shares 191,624 (-24.4%) Est. Cost $272.47 Unrealized -25.2%
D DOMINION ENERGY INC 0.1%
Value $74.6M (-21.4%) Shares 1,206,670 (-25.5%) Est. Cost $53.90 Unrealized +14.3%
RITM RITHM CAPITAL CORP 0.0%
Value $25.9M (-43.7%) Shares 2,731,999 (-35.3%) Est. Cost $10.85 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value $50.62M (-28.3%) Shares 946,306 (-9.4%) Est. Cost $48.94 Unrealized +29.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $49.92M (-28.5%) Shares 1,817,970 (-25.0%) Est. Cost $10.22 Unrealized +176.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $313K (-98.4%) Shares 2,616 (-98.4%) Est. Cost $137.06 Unrealized -20.7%
U UNITY SOFTWARE INC 0.0%
Value $12.91M (-60.3%) Shares 588,523 (-20.1%) Est. Cost $37.15 Unrealized -12.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $88.77M (-18.0%) Shares 12,772,723 (-8.4%) Est. Cost $7.55 Unrealized +7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $21.39M (-47.3%) Shares 43,524 (-37.9%) Est. Cost $520.68 Unrealized +10.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $35.07M (-35.4%) Shares 551,571 (-35.3%) Est. Cost $53.17 Unrealized +30.3%
TGT TARGET CORP 0.1%
Value $151M (+14.4%) Shares 1,245,104 (-7.7%) Est. Cost $114.78 Unrealized -4.9%
ONB OLD NATL BANCORP IND 0.1%
Value $141M (-11.8%) Shares 6,399,791 (-11.0%) Est. Cost $21.34 Unrealized +13.2%
CNO CNO FINL GROUP INC 0.0%
Value $2.783M (-87.1%) Shares 67,770 (-86.7%) Est. Cost $37.93 Unrealized +11.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $40.45M (-31.6%) Shares 562,303 (-22.3%) Est. Cost $70.97 Unrealized +10.9%
PSMT PRICESMART INC 0.1%
Value $113M (+19.5%) Shares 752,615 (-2.6%) Est. Cost $87.49 Unrealized +65.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.546M (-76.9%) Shares 231,754 (-78.1%) Est. Cost $11.53 Unrealized +113.2%
PKG PACKAGING CORP AMER 0.0%
Value $56.74M (-24.4%) Shares 267,362 (-26.5%) Est. Cost $148.16 Unrealized +52.8%
WING WINGSTOP INC 0.0%
Value $718K (-96.2%) Shares 4,633 (-94.2%) Est. Cost $273.46 Unrealized -3.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $6.96M (-72.4%) Shares 151,910 (-55.2%) Est. Cost $66.82 Unrealized -3.2%
OSPN ONESPAN INC 0.0%
Value $1.555M (-92.1%) Shares 147,691 (-90.4%) Est. Cost $15.04 Unrealized -21.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $29.71M (-37.9%) Shares 99,963 (-41.3%) Est. Cost $258.15 Unrealized +11.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $175M (-9.3%) Shares 518,364 (-18.4%) Est. Cost $141.37 Unrealized —
LZB LA Z BOY INC 0.0%
Value $18.69M (-48.9%) Shares 581,626 (-40.7%) Est. Cost $42.72 Unrealized -11.7%
CSGS CSG SYS INTL INC 0.0%
Value $37.17M (-32.3%) Shares 465,034 (-35.1%) Est. Cost $61.37 Unrealized +29.5%
TEM TEMPUS AI INC 0.0%
Value $13.12M (-57.3%) Shares 290,188 (-44.3%) Est. Cost $64.39 Unrealized -4.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $41.54M (-29.6%) Shares 153,501 (-14.1%) Est. Cost $353.74 Unrealized -12.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $71.85M (-19.5%) Shares 288,476 (-22.6%) Est. Cost $205.13 Unrealized +32.0%
EVRG EVERGY INC 0.1%
Value $120M (-12.6%) Shares 1,467,647 (-22.7%) Est. Cost $53.89 Unrealized +43.4%
T AT&T INC 0.1%
Value $144M (-10.7%) Shares 4,966,883 (-23.5%) Est. Cost $17.97 Unrealized +43.3%
DOW DOW HLDGS INC 0.0%
Value $39.94M (+74.8%) Shares 959,020 (-1.9%) Est. Cost $38.73 Unrealized -25.0%
DRS LEONARDO DRS INC 0.1%
Value $99.2M (+20.7%) Shares 2,228,111 (-7.6%) Est. Cost $35.07 Unrealized +14.4%
LAZ LAZARD INC 0.0%
Value $9.462M (-64.2%) Shares 222,747 (-59.1%) Est. Cost $51.11 Unrealized +2.9%
BIO BIO RAD LABS INC 0.0%
Value $424K (-97.6%) Shares 1,522 (-97.3%) Est. Cost $310.49 Unrealized -3.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $51.88M (+48.1%) Shares 73,828 (-22.3%) Est. Cost $92.49 Unrealized +405.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $69.98M (+31.5%) Shares 279,285 (-15.0%) Est. Cost $33.28 Unrealized +500.5%
KBH KB HOME 0.0%
Value $6.066M (-73.4%) Shares 117,214 (-71.0%) Est. Cost $65.35 Unrealized -6.7%
MTH MERITAGE HOMES CORP 0.0%
Value $6.084M (-73.1%) Shares 98,382 (-71.4%) Est. Cost $79.83 Unrealized -7.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.943M (-84.8%) Shares 812,854 (-81.6%) Est. Cost $5.38 Unrealized -5.6%
ALLY ALLY FINL INC 0.0%
Value $20.81M (-43.9%) Shares 530,356 (-35.2%) Est. Cost $34.42 Unrealized +24.1%
DIS DISNEY WALT CO 0.0%
Value $31.61M (-33.7%) Shares 327,962 (-21.7%) Est. Cost $105.85 Unrealized +3.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $147M (-9.8%) Shares 2,280,793 (-11.1%) Est. Cost $69.03 Unrealized +9.8%
CAG CONAGRA BRANDS INC 0.1%
Value $71M (-18.4%) Shares 4,516,430 (-10.1%) Est. Cost $23.93 Unrealized -24.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $81.31M (-16.4%) Shares 1,133,023 (-24.3%) Est. Cost $47.84 Unrealized +41.3%
TOST TOAST INC 0.0%
Value $27.39M (-36.8%) Shares 1,033,066 (-15.3%) Est. Cost $23.98 Unrealized +29.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $116M (+15.8%) Shares 336,579 (-1.5%) Est. Cost $217.76 Unrealized +57.6%
GLOB GLOBANT S A 0.0%
Value $13.01M (-54.7%) Shares 282,169 (-35.8%) Est. Cost $87.13 Unrealized -30.7%
CPAY CORPAY INC 0.0%
Value $13.05M (-54.5%) Shares 44,855 (-53.0%) Est. Cost $330.36 Unrealized -0.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $138M (-10.1%) Shares 3,078,224 (-6.8%) Est. Cost $39.50 Unrealized +22.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $49.81M (-23.6%) Shares 251,179 (-23.8%) Est. Cost $134.05 Unrealized +55.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $10.74M (-58.9%) Shares 33,335 (-62.4%) Est. Cost $141.25 Unrealized +120.8%
ATKR ATKORE INC 0.1%
Value $72.27M (-17.5%) Shares 1,226,840 (-11.5%) Est. Cost $83.60 Unrealized -18.6%
PODD INSULET CORP 0.0%
Value $8.212M (-65.2%) Shares 39,134 (-52.8%) Est. Cost $241.91 Unrealized +9.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $154M (-9.0%) Shares 2,299,168 (-12.8%) Est. Cost $54.30 Unrealized +35.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.76M (-89.6%) Shares 24,821 (-91.1%) Est. Cost $70.64 Unrealized -3.0%
DTE DTE ENERGY CO 0.1%
Value $81.25M (-15.6%) Shares 555,690 (-25.6%) Est. Cost $101.23 Unrealized +35.1%
EXC EXELON CORP 0.1%
Value $178M (-7.7%) Shares 3,641,027 (-17.9%) Est. Cost $34.60 Unrealized +30.5%
ETR ENTERGY CORP NEW 0.1%
Value $109M (+15.7%) Shares 967,734 (-4.8%) Est. Cost $61.70 Unrealized +57.8%
AEE AMEREN CORP 0.1%
Value $76.75M (-15.9%) Shares 698,237 (-23.6%) Est. Cost $66.83 Unrealized +56.6%
ATO ATMOS ENERGY CORP 0.0%
Value $62.88M (-18.7%) Shares 340,408 (-26.2%) Est. Cost $96.66 Unrealized +77.4%
FTV FORTIVE CORP 0.0%
Value $37.02M (-28.1%) Shares 669,656 (-28.2%) Est. Cost $50.56 Unrealized +11.1%
DOCS DOXIMITY INC 0.0%
Value $579K (-96.1%) Shares 24,841 (-92.5%) Est. Cost $37.51 Unrealized -6.7%
HOLX HOLOGIC INC 0.0%
Value $2.592M (-84.5%) Shares 34,292 (-84.7%) Est. Cost $67.23 Unrealized +11.6%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $76.55M (-15.5%) Shares 1,137,572 (-16.6%) Est. Cost $51.81 Unrealized +35.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $61.93M (-18.5%) Shares 764,992 (-19.1%) Est. Cost $54.02 Unrealized +51.0%
AZO AUTOZONE INC 0.0%
Value $6.437M (-68.4%) Shares 1,906 (-68.3%) Est. Cost $3266.43 Unrealized +11.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $15.56M (-47.1%) Shares 56,242 (-44.9%) Est. Cost $156.60 Unrealized +99.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $24.01M (-36.6%) Shares 255,744 (-2.8%) Est. Cost $63.51 Unrealized +106.8%
MIDD MIDDLEBY CORP 0.0%
Value $517K (-96.4%) Shares 3,903 (-95.9%) Est. Cost $145.45 Unrealized +6.9%
RSG REPUBLIC SVCS INC 0.0%
Value $49.42M (-21.8%) Shares 225,623 (-24.3%) Est. Cost $203.70 Unrealized +6.3%
NET CLOUDFLARE INC 0.6%
Value $779M (-1.7%) Shares 3,774,026 (-6.1%) Est. Cost $83.36 Unrealized +118.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $18.14M (-42.6%) Shares 196,511 (-43.3%) Est. Cost $89.56 Unrealized +6.0%
OGE OGE ENERGY CORP 0.1%
Value $96.05M (-12.1%) Shares 2,002,705 (-21.8%) Est. Cost $41.98 Unrealized +5.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $342M (-3.7%) Shares 1,215,559 (-14.0%) Est. Cost $228.39 Unrealized +19.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $5.498M (-70.5%) Shares 74,595 (-76.4%) Est. Cost $77.35 Unrealized -10.8%
TJX TJX COS INC NEW 0.2%
Value $288M (-4.3%) Shares 1,804,182 (-8.0%) Est. Cost $83.46 Unrealized +84.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $66.38M (-16.4%) Shares 1,226,799 (-16.6%) Est. Cost $55.54 Unrealized +3.7%
IDA IDACORP INC 0.0%
Value $66.18M (-16.3%) Shares 462,865 (-25.9%) Est. Cost $97.64 Unrealized +38.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $53.09M (-19.5%) Shares 2,313,492 (-27.2%) Est. Cost $19.68 Unrealized +7.4%
NTCT NETSCOUT SYS INC 0.0%
Value $55.46M (-18.7%) Shares 1,744,535 (-30.8%) Est. Cost $25.63 Unrealized +9.5%
SPGI S&P GLOBAL INC 0.0%
Value $15.28M (-45.4%) Shares 35,919 (-32.9%) Est. Cost $486.15 Unrealized -0.2%
KMPR KEMPER CORP 0.0%
Value $18.91M (-40.1%) Shares 618,863 (-20.5%) Est. Cost $62.12 Unrealized -41.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $14.13M (-47.2%) Shares 620,539 (-32.1%) Est. Cost $40.51 Unrealized -23.2%
CPNG COUPANG INC 0.0%
Value $8.308M (-60.2%) Shares 440,062 (-50.2%) Est. Cost $22.15 Unrealized -10.3%
HAL HALLIBURTON CO 0.0%
Value $49.27M (+33.3%) Shares 1,263,598 (-3.4%) Est. Cost $30.41 Unrealized +10.3%
OTTR OTTER TAIL CORP 0.0%
Value $53.23M (-18.7%) Shares 606,504 (-25.2%) Est. Cost $78.07 Unrealized +10.0%
BE BLOOM ENERGY CORP 0.0%
Value $57.41M (+26.8%) Shares 423,697 (-18.7%) Est. Cost $20.15 Unrealized +617.7%
HUM HUMANA INC 0.0%
Value $12.87M (-48.4%) Shares 74,199 (-23.9%) Est. Cost $301.41 Unrealized -25.8%
PTC PTC INC 0.0%
Value $16.41M (-42.4%) Shares 115,132 (-29.6%) Est. Cost $177.67 Unrealized -9.4%
RNG RINGCENTRAL INC 0.0%
Value $58.73M (+25.6%) Shares 1,579,225 (-2.5%) Est. Cost $80.40 Unrealized -64.3%
KTB KONTOOR BRANDS INC 0.0%
Value $23.9M (-33.3%) Shares 340,050 (-42.0%) Est. Cost $64.81 Unrealized -2.9%
MS MORGAN STANLEY 0.1%
Value $88.56M (-11.8%) Shares 538,111 (-4.9%) Est. Cost $97.55 Unrealized +84.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.36M (-64.6%) Shares 23,111 (-64.1%) Est. Cost $77.35 Unrealized +299.3%
DUOL DUOLINGO INC 0.0%
Value $9.801M (-54.2%) Shares 99,433 (-18.4%) Est. Cost $331.28 Unrealized -58.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $46.71M (+32.7%) Shares 144,751 (-13.9%) Est. Cost $113.43 Unrealized +138.5%
IDCC INTERDIGITAL INC 0.1%
Value $121M (-8.7%) Shares 400,599 (-3.7%) Est. Cost $179.65 Unrealized +88.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $50.76M (-18.4%) Shares 755,564 (-16.1%) Est. Cost $65.15 Unrealized +10.7%
CI THE CIGNA GROUP 0.0%
Value $58.09M (-16.3%) Shares 217,766 (-13.7%) Est. Cost $264.62 Unrealized +6.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $34.56M (-24.2%) Shares 616,547 (-42.2%) Est. Cost $39.87 Unrealized +32.3%
CSL CARLISLE COS INC 0.0%
Value $42.11M (-20.7%) Shares 126,224 (-24.0%) Est. Cost $348.51 Unrealized +6.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $15.63M (-41.0%) Shares 220,556 (-30.0%) Est. Cost $68.76 Unrealized +30.8%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $647M (+1.7%) Shares 591,353 (-15.7%) Est. Cost $791.91 Unrealized +39.5%
RDWR RADWARE LTD 0.0%
Value $26.86M (-28.6%) Shares 1,020,670 (-34.7%) Est. Cost $21.69 Unrealized +13.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $248M (+4.5%) Shares 2,904,290 (-3.1%) Est. Cost $73.50 Unrealized +20.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $50.05M (-17.5%) Shares 555,487 (-19.3%) Est. Cost $77.04 Unrealized +20.3%
LEA LEAR CORP 0.0%
Value $47.4M (-18.1%) Shares 391,468 (-22.5%) Est. Cost $109.91 Unrealized +16.2%
BPOP POPULAR INC 0.0%
Value $28.33M (-26.9%) Shares 211,183 (-32.2%) Est. Cost $84.96 Unrealized +59.2%
CG CARLYLE GROUP INC 0.0%
Value $2.554M (-80.2%) Shares 52,780 (-75.8%) Est. Cost $41.91 Unrealized +40.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $930K (-91.7%) Shares 103,099 (-87.7%) Est. Cost $14.51 Unrealized -21.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $31.26M (-24.7%) Shares 174,680 (-8.3%) Est. Cost $139.28 Unrealized +53.9%
RGLD ROYAL GOLD INC 0.0%
Value $55.14M (-15.7%) Shares 216,654 (-26.3%) Est. Cost $147.70 Unrealized +82.8%
FIVN FIVE9 INC 0.0%
Value $21.29M (-32.5%) Shares 1,403,371 (-10.8%) Est. Cost $51.71 Unrealized -65.1%
KR KROGER CO 0.0%
Value $12.54M (-44.9%) Shares 173,307 (-52.4%) Est. Cost $41.34 Unrealized +56.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.107M (-62.5%) Shares 40,830 (-49.6%) Est. Cost $172.90 Unrealized -13.1%
DBX DROPBOX INC 0.0%
Value $40.58M (-20.0%) Shares 1,786,109 (-2.1%) Est. Cost $24.85 Unrealized +3.4%
IVV ISHARES TR 0.0%
Value $5.999M (-62.6%) Shares 9,184 (-60.8%) Est. Cost $660.01 Unrealized —
ON ON SEMICONDUCTOR CORP 0.1%
Value $109M (+10.0%) Shares 1,753,874 (-3.8%) Est. Cost $48.43 Unrealized +32.4%
AL AIR LEASE CORP 0.0%
Value $335K (-96.7%) Shares 5,153 (-96.8%) Est. Cost $39.34 Unrealized +64.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $18.29M (+116.8%) Shares 216,265 (-10.6%) Est. Cost $25.90 Unrealized +61.5%
BOKF BOK FINL CORP 0.0%
Value $42.57M (-18.6%) Shares 332,449 (-24.7%) Est. Cost $94.83 Unrealized +36.5%
LII LENNOX INTL INC 0.0%
Value $8.262M (-54.0%) Shares 17,800 (-51.9%) Est. Cost $478.87 Unrealized +10.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.325M (-60.5%) Shares 17,628 (-54.1%) Est. Cost $452.86 Unrealized -11.5%
MORN MORNINGSTAR INC 0.0%
Value $4.35M (-68.8%) Shares 25,731 (-59.9%) Est. Cost $228.92 Unrealized -16.9%
AVAV AEROVIRONMENT INC 0.0%
Value $26.02M (-26.8%) Shares 142,129 (-3.3%) Est. Cost $214.42 Unrealized +38.3%
DXCM DEXCOM INC 0.0%
Value $60.2M (-13.5%) Shares 958,632 (-8.6%) Est. Cost $94.24 Unrealized -24.7%
IQV IQVIA HLDGS INC 0.0%
Value $4.779M (-66.2%) Shares 28,023 (-55.4%) Est. Cost $172.94 Unrealized +21.5%
NEE NEXTERA ENERGY INC 0.1%
Value $72.81M (-10.9%) Shares 783,962 (-23.0%) Est. Cost $71.37 Unrealized +22.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $66.04M (-11.9%) Shares 1,530,127 (-21.7%) Est. Cost $31.39 Unrealized +27.4%
LOW LOWES COS INC 0.0%
Value $56.7M (-13.4%) Shares 239,987 (-11.7%) Est. Cost $220.26 Unrealized +23.3%
SYM SYMBOTIC INC 0.0%
Value $16.41M (-34.9%) Shares 308,535 (-27.2%) Est. Cost $39.62 Unrealized +53.2%
ULTA ULTA BEAUTY INC 0.0%
Value $10.73M (-45.0%) Shares 20,528 (-36.4%) Est. Cost $420.15 Unrealized +59.4%
MRCY MERCURY SYS INC 0.1%
Value $84.63M (-9.4%) Shares 1,160,775 (-9.3%) Est. Cost $48.99 Unrealized +84.9%
BOX BOX INC 0.0%
Value $26.11M (-25.1%) Shares 1,104,397 (-5.2%) Est. Cost $23.09 Unrealized +10.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $14.23M (-37.9%) Shares 86,183 (-37.6%) Est. Cost $151.77 Unrealized +21.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $384M (-2.2%) Shares 1,137,009 (-17.4%) Est. Cost $94.98 Unrealized +307.5%
QRVO QORVO INC 0.0%
Value $20M (-29.5%) Shares 258,358 (-23.0%) Est. Cost $91.42 Unrealized -10.1%
UNF UNIFIRST CORP MASS 0.1%
Value $95.31M (+9.5%) Shares 378,833 (-16.0%) Est. Cost $178.56 Unrealized +20.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $136M (+6.5%) Shares 827,097 (-18.3%) Est. Cost $85.87 Unrealized +38.6%
PI IMPINJ INC 0.0%
Value $1.23M (-87.0%) Shares 11,979 (-78.0%) Est. Cost $170.22 Unrealized -10.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $38.96M (-17.3%) Shares 262,124 (-32.5%) Est. Cost $112.32 Unrealized +27.9%
ARM ARM HOLDINGS PLC 0.1%
Value $112M (+7.9%) Shares 740,398 (-22.1%) Est. Cost $138.27 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value $8.258M (-49.4%) Shares 60,799 (-41.5%) Est. Cost $93.14 Unrealized +67.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $100M (-7.4%) Shares 369,889 (-41.0%) Est. Cost $70.00 Unrealized +258.9%
SYY SYSCO CORP 0.0%
Value $44.44M (-15.1%) Shares 623,073 (-12.3%) Est. Cost $75.42 Unrealized +9.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $87.46M (-8.3%) Shares 374,941 (-12.5%) Est. Cost $192.54 Unrealized +30.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $23.77M (-24.9%) Shares 1,890,649 (-12.5%) Est. Cost $19.88 Unrealized -28.7%
Z ZILLOW GROUP INC 0.0%
Value $1.654M (-82.7%) Shares 39,963 (-71.4%) Est. Cost $68.68 Unrealized -14.5%
KVUE KENVUE INC 0.0%
Value $49.81M (-13.7%) Shares 2,888,992 (-13.6%) Est. Cost $19.36 Unrealized -8.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.29M (-39.0%) Shares 71,691 (-44.5%) Est. Cost $156.92 Unrealized +11.3%
IVZ INVESCO LTD 0.0%
Value $44.31M (-14.8%) Shares 1,824,137 (-7.8%) Est. Cost $14.06 Unrealized +95.3%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $34.51M (-18.2%) Shares 5,620,856 (-18.0%) Est. Cost $7.39 Unrealized -11.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $110M (-6.5%) Shares 2,700,445 (-3.5%) Est. Cost $46.29 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value $10.51M (-41.9%) Shares 142,666 (-40.4%) Est. Cost $70.29 Unrealized +11.0%
CAH CARDINAL HEALTH INC 0.0%
Value $40.56M (-15.6%) Shares 191,943 (-18.0%) Est. Cost $113.28 Unrealized +90.1%
BCE BCE INC 0.0%
Value $46.27M (-13.9%) Shares 1,833,291 (-18.7%) Est. Cost $29.63 Unrealized -15.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $100M (-6.9%) Shares 2,608,469 (-8.6%) Est. Cost $39.74 Unrealized -6.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $195M (-3.6%) Shares 1,488,974 (-15.2%) Est. Cost $76.92 Unrealized +56.7%
ULS UL SOLUTIONS INC 0.1%
Value $104M (-6.6%) Shares 1,213,171 (-14.0%) Est. Cost $64.65 Unrealized +17.3%
BG BUNGE GLOBAL SA 0.0%
Value $29.75M (+32.4%) Shares 233,846 (-7.3%) Est. Cost $95.71 Unrealized +17.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.848M (-59.7%) Shares 81,093 (-59.6%) Est. Cost $59.83 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $20.46M (+53.5%) Shares 330,782 (-10.7%) Est. Cost $49.68 Unrealized -9.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $28.14M (-20.0%) Shares 93,551 (-5.1%) Est. Cost $340.88 Unrealized +4.7%
AVT AVNET INC 0.0%
Value $51.67M (+15.7%) Shares 838,487 (-9.7%) Est. Cost $42.02 Unrealized +38.7%
SEE SEALED AIR CORP NEW 0.0%
Value $359K (-95.1%) Shares 8,539 (-95.2%) Est. Cost $32.92 Unrealized +26.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $13.26M (-34.5%) Shares 80,481 (-24.1%) Est. Cost $101.54 Unrealized +89.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $31.06M (-18.3%) Shares 64,677 (-4.4%) Est. Cost $524.57 Unrealized +3.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $16.26M (-29.6%) Shares 714,213 (-26.1%) Est. Cost $14.05 Unrealized +75.9%
GPGI GPGI INC 0.0%
Value $1.664M (-80.4%) Shares 97,303 (-77.9%) Est. Cost $12.10 Unrealized +93.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.559M (-41.5%) Shares 345,093 (-31.8%) Est. Cost $32.25 Unrealized +4.4%
VMI VALMONT INDS INC 0.0%
Value $60.94M (-10.0%) Shares 152,505 (-9.4%) Est. Cost $222.44 Unrealized +101.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.865M (-57.6%) Shares 447,114 (-18.1%) Est. Cost $12.56 Unrealized +27.0%
SONY SONY GROUP CORP 0.0%
Value $3.242M (-67.1%) Shares 156,609 (-59.3%) Est. Cost $24.76 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3.816M (-63.0%) Shares 204,081 (-55.8%) Est. Cost $21.63 Unrealized +5.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.352M (-40.7%) Shares 149,148 (-37.3%) Est. Cost $25.37 Unrealized +159.1%
GLW CORNING INC 0.0%
Value $55.63M (-10.3%) Shares 409,159 (-42.3%) Est. Cost $30.30 Unrealized +268.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $7.663M (-45.5%) Shares 1,115,484 (-20.8%) Est. Cost $12.51 Unrealized -25.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $35.17M (-15.4%) Shares 468,363 (-10.8%) Est. Cost $69.77 Unrealized +17.2%
JHX JAMES HARDIE INDS PLC 0.0%
Value $230K (-96.4%) Shares 12,118 (-96.1%) Est. Cost $20.21 Unrealized +17.5%
MAT MATTEL INC 0.0%
Value $5.925M (-51.0%) Shares 407,750 (-33.1%) Est. Cost $18.73 Unrealized +6.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $289K (-95.5%) Shares 6,507 (-94.7%) Est. Cost $57.86 Unrealized -11.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5.635M (-51.6%) Shares 271,414 (-24.3%) Est. Cost $29.07 Unrealized -12.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $703K (-89.5%) Shares 19,962 (-90.1%) Est. Cost $24.54 Unrealized +45.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $45.04M (-11.7%) Shares 475,371 (-15.5%) Est. Cost $39.73 Unrealized +138.0%
SON SONOCO PRODS CO 0.0%
Value $62.55M (+10.5%) Shares 1,156,427 (-10.9%) Est. Cost $46.31 Unrealized +8.6%
GH GUARDANT HEALTH INC 0.0%
Value $12.56M (-31.6%) Shares 135,938 (-24.4%) Est. Cost $39.22 Unrealized +174.0%
INSM INSMED INC 0.0%
Value $37.54M (-13.0%) Shares 229,563 (-7.4%) Est. Cost $114.22 Unrealized +39.2%
ONTO ONTO INNOVATION INC 0.0%
Value $33.21M (+20.3%) Shares 161,953 (-7.4%) Est. Cost $111.24 Unrealized +85.9%
INTC INTEL CORP 0.2%
Value $228M (+2.5%) Shares 5,158,883 (-14.3%) Est. Cost $34.33 Unrealized +35.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $36.31M (-13.2%) Shares 580,306 (-13.4%) Est. Cost $46.56 Unrealized +37.9%
UAA UNDER ARMOUR INC 0.0%
Value $748K (-87.9%) Shares 126,638 (-89.8%) Est. Cost $4.63 Unrealized +41.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.733M (-66.5%) Shares 146,993 (-57.8%) Est. Cost $17.91 Unrealized +35.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $68.29M (-7.3%) Shares 1,138,819 (-9.7%) Est. Cost $37.73 Unrealized +67.3%
WBS WEBSTER FINL CORP 0.0%
Value $24.73M (-17.8%) Shares 356,232 (-25.5%) Est. Cost $47.22 Unrealized +44.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.46M (-54.5%) Shares 48,812 (-37.3%) Est. Cost $94.78 Unrealized +7.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $54.81M (+10.7%) Shares 731,404 (-18.1%) Est. Cost $34.20 Unrealized +78.6%
CELH CELSIUS HLDGS INC 0.0%
Value $8.032M (-39.6%) Shares 226,373 (-22.1%) Est. Cost $43.12 Unrealized +17.5%
HRL HORMEL FOODS CORP 0.0%
Value $64.41M (-7.5%) Shares 2,843,537 (-3.2%) Est. Cost $36.43 Unrealized -33.5%
IONQ IONQ INC 0.0%
Value $1.769M (-74.7%) Shares 61,351 (-60.6%) Est. Cost $28.24 Unrealized +46.6%
ALLE ALLEGION PLC 0.0%
Value $35.57M (-12.7%) Shares 244,832 (-4.4%) Est. Cost $130.87 Unrealized +27.1%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $5.616M (-47.9%) Shares 47,589 (-21.7%) Est. Cost $119.11 Unrealized +33.1%
CLX CLOROX CO DEL 0.0%
Value $34M (-13.1%) Shares 328,132 (-15.5%) Est. Cost $130.98 Unrealized -12.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $7.979M (-38.9%) Shares 268,549 (-21.4%) Est. Cost $24.47 Unrealized +26.8%
CCL CARNIVAL CORP 0.0%
Value $16.37M (-23.6%) Shares 632,541 (-9.9%) Est. Cost $19.36 Unrealized +60.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $37.72M (+15.5%) Shares 786,395 (-7.0%) Est. Cost $30.33 Unrealized +39.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5.948M (-45.7%) Shares 228,083 (-39.6%) Est. Cost $25.44 Unrealized +31.5%
ALB ALBEMARLE CORP 0.0%
Value $33.34M (+17.4%) Shares 185,708 (-7.5%) Est. Cost $135.62 Unrealized +26.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $15.55M (-24.1%) Shares 181,517 (-20.3%) Est. Cost $74.27 Unrealized +26.6%
LYFT LYFT INC 0.0%
Value $7.771M (-38.7%) Shares 584,281 (-10.7%) Est. Cost $17.55 Unrealized -4.4%
AON AON PLC 0.0%
Value $8.932M (-35.0%) Shares 27,672 (-28.9%) Est. Cost $363.85 Unrealized -7.6%
FE FIRSTENERGY CORP 0.1%
Value $132M (-3.5%) Shares 2,595,886 (-14.7%) Est. Cost $38.00 Unrealized +23.9%
W WAYFAIR INC 0.0%
Value $10.16M (-31.9%) Shares 135,044 (-9.1%) Est. Cost $73.26 Unrealized +35.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $48.71M (-8.9%) Shares 504,936 (-4.7%) Est. Cost $126.92 Unrealized -18.8%
NVS NOVARTIS AG 0.0%
Value $55.99M (+9.2%) Shares 366,559 (-1.4%) Est. Cost $92.74 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value $7.95M (-37.0%) Shares 974,234 (-30.7%) Est. Cost $20.54 Unrealized -54.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.942M (-61.1%) Shares 20,170 (-65.8%) Est. Cost $153.33 Unrealized -23.5%
LASR NLIGHT INC 0.0%
Value $14.45M (+46.2%) Shares 253,492 (-3.8%) Est. Cost $33.07 Unrealized +44.3%
KRC KILROY REALTY CORP 0.0%
Value $5.27M (-46.3%) Shares 186,824 (-28.9%) Est. Cost $36.31 Unrealized —
DB DEUTSCHE BK AG 0.0%
Value $8.849M (-33.4%) Shares 297,998 (-13.0%) Est. Cost $15.26 Unrealized +149.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.393M (-76.0%) Shares 54,922 (-79.5%) Est. Cost $20.52 Unrealized +25.5%
MAIN MAIN STR CAP CORP 0.0%
Value $5.004M (-46.9%) Shares 94,492 (-39.4%) Est. Cost $56.83 Unrealized +8.3%
LZ LEGALZOOM COM INC 0.0%
Value $3.009M (-59.2%) Shares 530,673 (-28.5%) Est. Cost $9.65 Unrealized -13.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $18.01M (-19.4%) Shares 99,577 (-9.5%) Est. Cost $143.37 Unrealized +52.3%
DAVE DAVE INC 0.0%
Value $10.51M (-29.1%) Shares 60,351 (-9.9%) Est. Cost $180.15 Unrealized +4.4%
VIRT VIRTU FINL INC 0.0%
Value $25.15M (-14.6%) Shares 571,853 (-35.3%) Est. Cost $34.81 Unrealized +7.5%
GMED GLOBUS MED INC 0.0%
Value $25.84M (-14.1%) Shares 299,924 (-13.0%) Est. Cost $70.43 Unrealized +29.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $10.87M (-27.9%) Shares 964,360 (-38.2%) Est. Cost $7.26 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.016M (-57.7%) Shares 65,064 (-50.6%) Est. Cost $22.17 Unrealized +171.3%
OSIS OSI SYSTEMS INC 0.0%
Value $10.52M (-28.0%) Shares 39,612 (-30.9%) Est. Cost $181.70 Unrealized +51.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.764M (-69.8%) Shares 1,176,086 (-43.7%) Est. Cost $4.16 Unrealized -34.3%
TSN TYSON FOODS INC 0.0%
Value $31.56M (-11.4%) Shares 492,519 (-19.0%) Est. Cost $57.96 Unrealized +7.5%
YETI YETI HLDGS INC 0.0%
Value $3.33M (-55.0%) Shares 91,016 (-45.7%) Est. Cost $38.10 Unrealized +24.5%
M MACYS INC 0.0%
Value $11.95M (-25.4%) Shares 660,529 (-9.0%) Est. Cost $15.27 Unrealized +41.2%
CVSA COVISTA INC 0.0%
Value $1.401M (-74.2%) Shares 12,160 (-76.8%) Est. Cost $70.55 Unrealized +52.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $31.31M (+14.7%) Shares 154,272 (-4.2%) Est. Cost $59.05 Unrealized +248.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.138M (-77.8%) Shares 75,444 (-75.5%) Est. Cost $18.98 Unrealized -20.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.111M (-78.2%) Shares 79,111 (-65.6%) Est. Cost $16.85 Unrealized +21.4%
HL HECLA MINING COMPANY 0.0%
Value $59.15M (-6.3%) Shares 3,174,974 (-3.4%) Est. Cost $7.50 Unrealized +221.3%
COO COOPER COS INC 0.0%
Value $8.591M (-31.4%) Shares 120,148 (-21.4%) Est. Cost $82.61 Unrealized -0.6%
LIF LIFE360 INC 0.0%
Value $1.785M (-68.7%) Shares 43,726 (-50.8%) Est. Cost $72.65 Unrealized -21.6%
BANF BANCFIRST CORP 0.0%
Value $3.886M (-50.1%) Shares 35,819 (-51.3%) Est. Cost $92.18 Unrealized +22.5%
VITL VITAL FARMS INC 0.0%
Value $1.021M (-79.2%) Shares 72,304 (-52.9%) Est. Cost $36.50 Unrealized -23.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $32.35M (+13.6%) Shares 550,355 (-1.8%) Est. Cost $42.93 Unrealized +42.4%
JLL JONES LANG LASALLE INC 0.0%
Value $11.43M (-25.0%) Shares 37,551 (-17.1%) Est. Cost $258.01 Unrealized +30.2%
ATEN A10 NETWORKS INC 0.0%
Value $39.76M (-8.8%) Shares 1,719,817 (-30.2%) Est. Cost $14.64 Unrealized +25.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $7.044M (-35.0%) Shares 191,504 (-11.1%) Est. Cost $41.69 Unrealized +25.9%
EL LAUDER ESTEE COS INC 0.0%
Value $2.082M (-64.5%) Shares 29,006 (-48.2%) Est. Cost $96.39 Unrealized +16.1%
GL GLOBE LIFE INC 0.0%
Value $23.66M (-13.7%) Shares 170,017 (-13.3%) Est. Cost $111.22 Unrealized +27.5%
RYN RAYONIER INC 0.0%
Value $7.511M (-33.1%) Shares 364,279 (-29.7%) Est. Cost $26.47 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.44M (-27.7%) Shares 165,619 (-7.7%) Est. Cost $74.02 Unrealized -18.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $11.28M (-24.2%) Shares 196,841 (-10.1%) Est. Cost $76.33 Unrealized -9.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $139M (+2.7%) Shares 1,023,552 (-1.6%) Est. Cost $125.26 Unrealized +2.9%
ENVX ENOVIX CORPORATION 0.0%
Value $2.47M (-59.2%) Shares 476,903 (-42.4%) Est. Cost $11.09 Unrealized -37.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $36.13M (-9.0%) Shares 1,918,540 (-21.0%) Est. Cost $27.61 Unrealized -32.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.983M (-41.7%) Shares 45,673 (-13.7%) Est. Cost $170.29 Unrealized -12.7%
AMBA AMBARELLA INC 0.0%
Value $6.843M (-34.1%) Shares 132,938 (-9.3%) Est. Cost $70.61 Unrealized -4.7%
MKSI MKS INC. 0.0%
Value $11.96M (+41.3%) Shares 52,056 (-1.7%) Est. Cost $81.39 Unrealized +176.6%
MRP MILLROSE PPTYS INC 0.0%
Value $1.59M (-68.6%) Shares 56,785 (-66.6%) Est. Cost $29.92 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $8.275M (-29.6%) Shares 351,217 (-13.2%) Est. Cost $18.16 Unrealized +47.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $64.51M (+5.7%) Shares 329,152 (-6.4%) Est. Cost $112.62 Unrealized +69.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $15.16M (-18.6%) Shares 615,294 (-16.5%) Est. Cost $21.29 Unrealized +24.0%
BLD TOPBUILD COR 0.0%
Value $7.385M (-32.0%) Shares 21,022 (-19.2%) Est. Cost $271.16 Unrealized +81.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $42.22M (-7.6%) Shares 147,096 (-7.0%) Est. Cost $223.31 Unrealized +33.5%
DHR DANAHER CORP DEL 0.0%
Value $5.268M (-39.1%) Shares 27,785 (-26.5%) Est. Cost $218.86 Unrealized +2.7%
RIO RIO TINTO PLC 0.0%
Value $48.51M (+7.5%) Shares 519,977 (-7.8%) Est. Cost $68.43 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.1%
Value $101M (-3.2%) Shares 379,312 (-5.3%) Est. Cost $199.85 Unrealized +53.7%
YUM YUM BRANDS INC 0.0%
Value $65.11M (-4.9%) Shares 418,752 (-7.5%) Est. Cost $142.01 Unrealized +10.8%
TBBK BANCORP INC DEL 0.0%
Value $6.32M (-34.4%) Shares 117,631 (-17.6%) Est. Cost $42.54 Unrealized +50.3%
LOPE GRAND CANYON ED INC 0.0%
Value $7.914M (-29.4%) Shares 46,547 (-31.0%) Est. Cost $116.77 Unrealized +44.9%
LAD LITHIA MTRS INC 0.0%
Value $7.791M (-29.6%) Shares 31,198 (-6.3%) Est. Cost $281.02 Unrealized +14.5%
AMRZ AMRIZE LTD 0.0%
Value $16.48M (-16.5%) Shares 294,415 (-19.4%) Est. Cost $51.01 Unrealized +11.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6.061M (-35.0%) Shares 294,638 (-25.1%) Est. Cost $23.23 Unrealized -1.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $15.9M (-17.0%) Shares 171,425 (-34.2%) Est. Cost $72.76 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $43.5M (-6.9%) Shares 1,841,664 (-5.8%) Est. Cost $21.76 Unrealized +21.1%
AA ALCOA CORP 0.0%
Value $29.06M (+12.4%) Shares 438,041 (-9.9%) Est. Cost $31.06 Unrealized +96.7%
BC BRUNSWICK CORP 0.0%
Value $522K (-86.0%) Shares 7,173 (-85.7%) Est. Cost $72.55 Unrealized +17.6%
RUN SUNRUN INC 0.0%
Value $7.177M (-30.8%) Shares 529,265 (-6.0%) Est. Cost $26.00 Unrealized -26.3%
WRBY WARBY PARKER INC 0.0%
Value $1.79M (-63.9%) Shares 84,951 (-62.7%) Est. Cost $19.71 Unrealized +27.9%
OKLO OKLO INC 0.0%
Value $998K (-75.9%) Shares 20,124 (-65.1%) Est. Cost $49.66 Unrealized +61.7%
OMCL OMNICELL COM 0.0%
Value $2.848M (-52.3%) Shares 85,309 (-35.2%) Est. Cost $38.59 Unrealized +16.7%
ENB ENBRIDGE INC 0.0%
Value $40.67M (+8.2%) Shares 751,228 (-4.4%) Est. Cost $31.54 Unrealized +54.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.66M (-65.1%) Shares 360,140 (-61.1%) Est. Cost $8.73 Unrealized -40.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.771M (-39.2%) Shares 118,496 (-46.2%) Est. Cost $30.26 Unrealized +28.1%
PJT PJT PARTNERS INC 0.0%
Value $4.705M (-39.3%) Shares 33,674 (-27.4%) Est. Cost $90.43 Unrealized +87.2%
CLSK CLEANSPARK INC 0.0%
Value $3.54M (-46.2%) Shares 416,039 (-36.0%) Est. Cost $11.94 Unrealized -5.2%
WEN WENDYS CO 0.0%
Value $2.42M (-55.5%) Shares 348,246 (-46.6%) Est. Cost $10.10 Unrealized -20.5%
RDNT RADNET INC 0.0%
Value $3.648M (-45.2%) Shares 65,271 (-30.1%) Est. Cost $76.83 Unrealized -6.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.028M (-59.7%) Shares 121,415 (-36.4%) Est. Cost $16.13 Unrealized +54.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.96M (-20.0%) Shares 20,309 (-15.4%) Est. Cost $575.51 Unrealized +14.9%
CME CME GROUP INC 0.0%
Value $69.03M (+4.5%) Shares 233,732 (-3.4%) Est. Cost $190.39 Unrealized +52.0%
FTDR FRONTDOOR INC 0.0%
Value $5.933M (-33.4%) Shares 112,249 (-27.3%) Est. Cost $48.62 Unrealized +19.8%
OUST OUSTER INC 0.0%
Value $2.438M (-54.7%) Shares 132,709 (-46.6%) Est. Cost $26.42 Unrealized -14.9%
SAIL SAILPOINT INC 0.0%
Value $718K (-80.3%) Shares 54,198 (-69.9%) Est. Cost $19.24 Unrealized -13.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.928M (-49.6%) Shares 104,549 (-32.7%) Est. Cost $32.95 Unrealized +8.3%
O REALTY INCOME CORP 0.0%
Value $53.2M (+5.6%) Shares 869,560 (-2.7%) Est. Cost $54.25 Unrealized +5.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $27.43M (-9.3%) Shares 147,036 (-10.0%) Est. Cost $141.99 Unrealized +29.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $11.64M (-19.5%) Shares 22,233 (-10.4%) Est. Cost $482.81 Unrealized +2.0%
INOD INNODATA INC 0.0%
Value $6.744M (-29.4%) Shares 174,618 (-6.9%) Est. Cost $43.22 Unrealized +24.8%
LPX LOUISIANA PAC CORP 0.0%
Value $7.39M (-27.5%) Shares 101,583 (-19.6%) Est. Cost $88.75 Unrealized +0.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $26.99M (-9.4%) Shares 685,189 (-4.1%) Est. Cost $36.04 Unrealized +16.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $11.13M (-20.1%) Shares 175,632 (-5.1%) Est. Cost $46.29 Unrealized +54.3%
AER AERCAP HOLDINGS NV 0.0%
Value $13.37M (-17.2%) Shares 97,470 (-13.2%) Est. Cost $124.55 Unrealized +17.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.095M (-40.3%) Shares 12,384 (-29.0%) Est. Cost $194.65 Unrealized +88.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6.718M (-29.0%) Shares 3,058 (-32.9%) Est. Cost $1955.46 Unrealized +7.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $10.07M (+37.3%) Shares 35,783 (-4.6%) Est. Cost $132.95 Unrealized +80.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $12.3M (-18.2%) Shares 61,002 (-15.2%) Est. Cost $113.72 Unrealized +80.8%
WINA WINMARK CORP 0.0%
Value $64.29M (+4.4%) Shares 150,369 (-1.1%) Est. Cost $416.07 Unrealized +6.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $2.967M (-47.8%) Shares 17,092 (-27.0%) Est. Cost $83.81 Unrealized +219.1%
NOK NOKIA CORP 0.0%
Value $25.64M (+11.8%) Shares 3,188,859 (-10.1%) Est. Cost $4.37 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value $7.954M (+49.7%) Shares 60,726 (-1.3%) Est. Cost $90.69 Unrealized +15.7%
IT GARTNER INC 0.0%
Value $3.903M (-40.1%) Shares 24,647 (-4.5%) Est. Cost $452.30 Unrealized -56.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.448M (-64.3%) Shares 4,238 (-59.1%) Est. Cost $432.61 Unrealized -9.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $4.219M (-38.2%) Shares 166,101 (-23.1%) Est. Cost $32.67 Unrealized -17.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.013M (-56.1%) Shares 54,386 (-56.8%) Est. Cost $39.27 Unrealized -10.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $9.266M (-21.6%) Shares 136,003 (-12.6%) Est. Cost $41.66 Unrealized +76.9%
BILL BILL HOLDINGS INC 0.0%
Value $1.969M (-56.2%) Shares 51,420 (-37.6%) Est. Cost $54.01 Unrealized -13.0%
SUI SUN CMNTYS INC 0.0%
Value $35.54M (-6.6%) Shares 282,142 (-8.1%) Est. Cost $130.00 Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value $8.093M (-23.7%) Shares 958,853 (-6.2%) Est. Cost $11.23 Unrealized +4.1%
FUTU FUTU HLDGS LTD 0.0%
Value $2.252M (-52.7%) Shares 16,465 (-43.2%) Est. Cost $131.73 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value $762K (-76.5%) Shares 93,177 (-62.7%) Est. Cost $13.62 Unrealized -20.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $5.549M (-30.6%) Shares 469,478 (-6.2%) Est. Cost $14.31 Unrealized +21.3%
EFX EQUIFAX INC 0.0%
Value $1.47M (-62.3%) Shares 8,166 (-54.6%) Est. Cost $238.24 Unrealized -14.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.358M (-31.2%) Shares 97,747 (-30.8%) Est. Cost $69.73 Unrealized -16.6%
JBL JABIL INC 0.0%
Value $27.01M (+9.8%) Shares 101,679 (-5.8%) Est. Cost $115.76 Unrealized +114.3%
SMR NUSCALE PWR CORP 0.0%
Value $633K (-79.0%) Shares 58,416 (-72.5%) Est. Cost $24.44 Unrealized -29.4%
SANM SANMINA CORP 0.0%
Value $1.943M (-55.0%) Shares 14,986 (-47.9%) Est. Cost $46.84 Unrealized +234.7%
RVTY REVVITY INC 0.0%
Value $9.996M (-19.1%) Shares 114,096 (-10.7%) Est. Cost $109.33 Unrealized -4.1%
QQQ INVESCO QQQ TR 0.0%
Value $7.463M (-24.0%) Shares 12,931 (-19.2%) Est. Cost $539.83 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value $8.844M (-20.9%) Shares 479,368 (-4.2%) Est. Cost $20.30 Unrealized +25.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9.771M (+31.3%) Shares 352,249 (-17.8%) Est. Cost $29.24 Unrealized -29.5%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $21.1M (+12.4%) Shares 646,519 (-7.1%) Est. Cost $40.47 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.525M (-47.6%) Shares 86,518 (-34.9%) Est. Cost $40.69 Unrealized -11.8%
WYNN WYNN RESORTS LTD 0.0%
Value $6.607M (-25.6%) Shares 65,063 (-11.9%) Est. Cost $99.91 Unrealized +14.2%
VMC VULCAN MATLS CO 0.0%
Value $11.85M (-16.1%) Shares 43,526 (-12.1%) Est. Cost $276.39 Unrealized +11.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $42.56M (+5.6%) Shares 489,729 (-2.7%) Est. Cost $64.91 Unrealized +29.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $4.544M (-32.4%) Shares 76,980 (-12.7%) Est. Cost $85.46 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value $12.35M (-14.9%) Shares 105,519 (-21.0%) Est. Cost $19.70 Unrealized +490.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.86M (-12.7%) Shares 75,825 (-18.0%) Est. Cost $159.72 Unrealized +29.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $4.887M (-30.6%) Shares 127,212 (-10.3%) Est. Cost $55.98 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value $963K (-69.0%) Shares 134,335 (-60.5%) Est. Cost $12.04 Unrealized -31.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $2.271M (-48.5%) Shares 407,016 (-29.3%) Est. Cost $7.76 Unrealized -14.9%
STEP STEPSTONE GROUP INC 0.0%
Value $4.762M (-30.9%) Shares 99,793 (-7.1%) Est. Cost $58.18 Unrealized +11.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $61.4M (+3.6%) Shares 1,354,165 (-1.0%) Est. Cost $45.93 Unrealized -2.9%
CALX CALIX INC 0.0%
Value $2.779M (-43.1%) Shares 56,717 (-38.5%) Est. Cost $58.20 Unrealized -8.4%
CMS CMS ENERGY CORP 0.1%
Value $73.48M (-2.8%) Shares 947,185 (-12.4%) Est. Cost $57.26 Unrealized +26.0%
HCA HCA HEALTHCARE INC 0.0%
Value $43.7M (-4.6%) Shares 92,334 (-5.9%) Est. Cost $292.37 Unrealized +70.3%
SR SPIRE INC 0.0%
Value $49.58M (+4.4%) Shares 547,637 (-4.7%) Est. Cost $65.76 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value $64.42M (-3.1%) Shares 280,353 (-7.3%) Est. Cost $190.33 Unrealized +18.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $7.436M (-21.5%) Shares 85,506 (-3.4%) Est. Cost $55.03 Unrealized +86.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $837K (-70.8%) Shares 27,344 (-73.4%) Est. Cost $26.97 Unrealized —
SEZL SEZZLE INC 0.0%
Value $2.888M (-41.2%) Shares 45,628 (-41.0%) Est. Cost $71.81 Unrealized -6.0%
THO THOR INDS INC 0.0%
Value $6.339M (-23.7%) Shares 79,345 (-1.9%) Est. Cost $92.78 Unrealized +21.9%
EVR EVERCORE INC 0.0%
Value $7.954M (-19.8%) Shares 26,644 (-8.6%) Est. Cost $234.28 Unrealized +50.2%
OII OCEANEERING INTL INC 0.0%
Value $15.44M (+14.2%) Shares 435,176 (-22.6%) Est. Cost $24.87 Unrealized +23.0%
NTES NETEASE COM INC 0.0%
Value $4.487M (-29.9%) Shares 40,087 (-13.8%) Est. Cost $125.93 Unrealized —
TRUP TRUPANION INC 0.0%
Value $848K (-69.2%) Shares 33,122 (-55.0%) Est. Cost $51.01 Unrealized -37.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.579M (-54.5%) Shares 53,616 (-53.9%) Est. Cost $33.89 Unrealized -3.8%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $2.535M (-42.8%) Shares 21,033 (-45.4%) Est. Cost $79.33 Unrealized +63.9%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $3.024M (-38.2%) Shares 61,156 (-32.5%) Est. Cost $40.47 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $9.929M (+22.7%) Shares 193,917 (-14.9%) Est. Cost $59.43 Unrealized -24.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $25.33M (-6.7%) Shares 830,276 (-27.1%) Est. Cost $10.19 Unrealized —
TXT TEXTRON INC 0.0%
Value $46.75M (-3.8%) Shares 533,932 (-4.2%) Est. Cost $78.30 Unrealized +20.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $699K (-72.3%) Shares 17,525 (-65.6%) Est. Cost $62.33 Unrealized -15.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $6.102M (-23.0%) Shares 123,604 (-14.5%) Est. Cost $50.84 Unrealized —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.68M (-51.6%) Shares 23,812 (-52.7%) Est. Cost $66.02 Unrealized +8.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $550K (-76.4%) Shares 22,803 (-68.0%) Est. Cost $36.05 Unrealized -23.7%
PPL PPL CORP 0.1%
Value $73.85M (-2.4%) Shares 1,933,270 (-10.5%) Est. Cost $29.57 Unrealized +22.5%
VISN VISTANCE NETWORKS INC 0.0%
Value $9.607M (-15.6%) Shares 527,854 (-15.9%) Est. Cost $5.23 Unrealized +253.2%
SITM SITIME CORP 0.0%
Value $9.526M (-15.6%) Shares 27,583 (-13.7%) Est. Cost $201.19 Unrealized +87.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.725M (-20.5%) Shares 53,602 (-7.1%) Est. Cost $135.36 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value $106M (+1.7%) Shares 460,884 (-9.6%) Est. Cost $114.05 Unrealized +98.6%
EPR EPR PPTYS 0.0%
Value $4.369M (-27.9%) Shares 87,451 (-28.0%) Est. Cost $54.33 Unrealized —
COMP COMPASS INC 0.0%
Value $92,500 (-94.8%) Shares 12,654 (-92.4%) Est. Cost $7.44 Unrealized +58.0%
PLUG PLUG PWR INC 0.0%
Value $8.311M (-16.8%) Shares 3,677,307 (-27.4%) Est. Cost $11.43 Unrealized -81.2%
BKH BLACK HILLS CORP 0.0%
Value $48.94M (-3.3%) Shares 705,051 (-3.3%) Est. Cost $55.78 Unrealized +28.9%
SHEL SHELL PLC 0.0%
Value $48.48M (+3.5%) Shares 521,338 (-18.2%) Est. Cost $68.21 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value $50.81M (+3.3%) Shares 925,204 (-13.2%) Est. Cost $33.07 Unrealized +51.3%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $5.358M (-23.1%) Shares 56,937 (-32.1%) Est. Cost $85.87 Unrealized +0.9%
EMA EMERA INC 0.0%
Value $36.71M (-4.2%) Shares 707,673 (-9.0%) Est. Cost $43.35 Unrealized +14.8%
IGM ISHARES TR 0.0%
Value $5.192M (-23.5%) Shares 43,813 (-16.6%) Est. Cost $130.12 Unrealized —
LRN STRIDE INC 0.0%
Value $1.806M (-46.9%) Shares 20,484 (-60.9%) Est. Cost $58.11 Unrealized +34.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $11.75M (+15.6%) Shares 62,758 (-13.4%) Est. Cost $133.61 Unrealized +35.5%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.036M (-28.1%) Shares 33,098 (-30.1%) Est. Cost $92.48 Unrealized —
LMND LEMONADE INC 0.0%
Value $9.557M (-14.2%) Shares 152,466 (-2.5%) Est. Cost $31.02 Unrealized +142.6%
VNO VORNADO RLTY TR 0.0%
Value $598K (-72.3%) Shares 23,019 (-64.6%) Est. Cost $35.55 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.029M (-60.3%) Shares 38,226 (-53.0%) Est. Cost $29.89 Unrealized +15.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.555M (-30.2%) Shares 38,628 (-16.8%) Est. Cost $85.72 Unrealized +31.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $4.056M (-27.4%) Shares 303,180 (-16.2%) Est. Cost $13.52 Unrealized +20.3%
TXNM TXNM ENERGY INC 0.0%
Value $34.12M (-4.3%) Shares 583,665 (-3.6%) Est. Cost $47.42 Unrealized +24.7%
WULF TERAWULF INC 0.0%
Value $11.85M (+14.6%) Shares 821,483 (-8.7%) Est. Cost $9.22 Unrealized +58.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $27.36M (-5.1%) Shares 395,478 (-3.3%) Est. Cost $51.45 Unrealized +41.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $8.819M (+19.5%) Shares 133,394 (-2.5%) Est. Cost $44.24 Unrealized +48.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.392M (-21.1%) Shares 96,855 (-11.4%) Est. Cost $49.42 Unrealized +36.4%
HNI HNI CORP 0.0%
Value $2.421M (-37.1%) Shares 72,498 (-20.8%) Est. Cost $46.25 Unrealized +3.1%
KKR KKR & CO INC 0.0%
Value $2.789M (-33.7%) Shares 30,147 (-8.7%) Est. Cost $97.81 Unrealized +17.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $4.563M (-23.7%) Shares 392,002 (-7.1%) Est. Cost $13.14 Unrealized -3.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $55.15M (+2.6%) Shares 1,045,014 (-6.7%) Est. Cost $42.84 Unrealized +18.1%
OGS ONE GAS INC 0.0%
Value $47.57M (+3.1%) Shares 552,351 (-7.6%) Est. Cost $76.77 Unrealized +5.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $6.177M (-18.6%) Shares 358,683 (-14.8%) Est. Cost $18.22 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $111K (-92.7%) Shares 30,325 (-90.0%) Est. Cost $4.96 Unrealized -9.5%
GEF GREIF INC 0.0%
Value $4.448M (-23.7%) Shares 66,324 (-23.0%) Est. Cost $58.93 Unrealized +23.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $57.17M (-2.3%) Shares 630,553 (-2.3%) Est. Cost $76.63 Unrealized +23.5%
TALO TALOS ENERGY INC 0.0%
Value $5.185M (+35.7%) Shares 328,979 (-5.1%) Est. Cost $12.20 Unrealized -2.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $4.918M (-21.4%) Shares 397,860 (-19.4%) Est. Cost $16.20 Unrealized -2.0%
ANDE ANDERSONS INC 0.0%
Value $4.068M (-24.5%) Shares 56,678 (-44.1%) Est. Cost $40.93 Unrealized +50.2%
CCI CROWN CASTLE INC 0.0%
Value $7.609M (-14.7%) Shares 93,576 (-6.7%) Est. Cost $109.16 Unrealized -18.7%
NTRS NORTHERN TR CORP 0.1%
Value $119M (+1.1%) Shares 855,848 (-1.1%) Est. Cost $99.89 Unrealized +47.1%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $4.143M (-23.9%) Shares 112,551 (-1.7%) Est. Cost $53.11 Unrealized —
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $4.142M (-23.9%) Shares 61,392 (-1.7%) Est. Cost $97.70 Unrealized —
HODL VANECK BITCOIN ETF 0.0%
Value $4.153M (-23.8%) Shares 216,749 (-1.7%) Est. Cost $40.11 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value $5.683M (-18.5%) Shares 9,510 (-14.4%) Est. Cost $581.11 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value $2.983M (-30.0%) Shares 98,301 (-20.1%) Est. Cost $36.73 Unrealized +12.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.515M (-16.3%) Shares 39,492 (-8.1%) Est. Cost $182.10 Unrealized -5.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $8.55M (-12.9%) Shares 267,105 (-4.5%) Est. Cost $36.39 Unrealized -7.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $13.08M (+10.4%) Shares 414,897 (-7.6%) Est. Cost $30.62 Unrealized +16.9%
MC MOELIS & CO 0.0%
Value $4.798M (-20.4%) Shares 84,167 (-4.0%) Est. Cost $61.62 Unrealized +14.2%
MGEE MGE ENERGY INC 0.0%
Value $34.54M (-3.4%) Shares 446,870 (-2.0%) Est. Cost $86.43 Unrealized -7.7%
LCID LUCID GROUP INC 0.0%
Value $7.04M (-14.7%) Shares 738,735 (-5.4%) Est. Cost $22.15 Unrealized -52.1%
HUBG HUB GROUP INC 0.0%
Value $3.053M (-28.4%) Shares 84,709 (-15.4%) Est. Cost $41.52 Unrealized +8.9%
BK BANK NEW YORK MELLON CORP 0.4%
Value $511M (+0.2%) Shares 4,310,788 (-1.9%) Est. Cost $75.98 Unrealized +58.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $3.263M (-26.6%) Shares 247,928 (-25.9%) Est. Cost $14.24 Unrealized +5.5%
THRM GENTHERM INC 0.0%
Value $1.129M (-51.0%) Shares 40,629 (-35.9%) Est. Cost $38.55 Unrealized -9.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $11.08M (-9.6%) Shares 164,134 (-39.1%) Est. Cost $24.54 Unrealized +140.2%
UI UBIQUITI INC 0.0%
Value $20.11M (-5.5%) Shares 25,450 (-33.8%) Est. Cost $281.86 Unrealized +119.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $4.275M (-21.4%) Shares 57,839 (-5.1%) Est. Cost $53.58 Unrealized +71.7%
GOGO GOGO INC 0.0%
Value $1.052M (-52.6%) Shares 261,746 (-45.0%) Est. Cost $7.33 Unrealized -37.8%
MGRC MCGRATH RENTCORP 0.0%
Value $1.291M (-47.0%) Shares 11,710 (-49.6%) Est. Cost $110.99 Unrealized +2.1%
POST POST HLDGS INC 0.0%
Value $14.28M (-7.3%) Shares 144,426 (-7.1%) Est. Cost $85.52 Unrealized +20.2%
WLK WESTLAKE CORPORATION 0.0%
Value $11.95M (+10.4%) Shares 102,299 (-30.1%) Est. Cost $107.19 Unrealized -16.7%
GRPN GROUPON INC 0.0%
Value $824K (-57.5%) Shares 69,217 (-37.2%) Est. Cost $18.84 Unrealized -22.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $5.516M (+25.4%) Shares 316,841 (-3.9%) Est. Cost $9.69 Unrealized +65.2%
HP HELMERICH & PAYNE INC 0.0%
Value $3.395M (-24.6%) Shares 94,227 (-40.0%) Est. Cost $31.61 Unrealized +5.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.811M (-28.2%) Shares 30,013 (-17.6%) Est. Cost $113.35 Unrealized -3.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.509M (-30.3%) Shares 21,369 (-43.6%) Est. Cost $61.37 Unrealized +62.9%
NWG NATWEST GROUP PLC 0.0%
Value $4.013M (-21.1%) Shares 269,338 (-7.4%) Est. Cost $11.97 Unrealized —
EVTC EVERTEC INC 0.0%
Value $1.254M (-46.0%) Shares 44,442 (-44.3%) Est. Cost $32.17 Unrealized -11.9%
GSK GSK PLC 0.0%
Value $37.69M (+2.9%) Shares 682,850 (-8.6%) Est. Cost $38.91 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value $1.238M (-46.3%) Shares 85,641 (-32.1%) Est. Cost $22.07 Unrealized -7.3%
LEG LEGGETT & PLATT INC 0.0%
Value $3.851M (-21.6%) Shares 389,794 (-12.8%) Est. Cost $9.84 Unrealized +22.5%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.476M (-41.9%) Shares 36,463 (-42.7%) Est. Cost $38.35 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $4.082M (-20.6%) Shares 37,271 (-10.8%) Est. Cost $93.42 Unrealized +37.5%
WB WEIBO CORP 0.0%
Value $3.056M (-25.7%) Shares 349,253 (-13.2%) Est. Cost $12.05 Unrealized —
ING ING GROEP N.V. 0.0%
Value $7.92M (-11.8%) Shares 304,028 (-5.2%) Est. Cost $18.43 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value $10.42M (-9.2%) Shares 156,889 (-16.5%) Est. Cost $55.22 Unrealized +11.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $4.172M (+33.5%) Shares 272,665 (-8.2%) Est. Cost $10.50 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value $35.31M (-2.9%) Shares 343,621 (-6.6%) Est. Cost $101.54 Unrealized +0.6%
CNK CINEMARK HLDGS INC 0.0%
Value $2.586M (-28.6%) Shares 90,671 (-41.8%) Est. Cost $21.83 Unrealized +12.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.064M (-49.3%) Shares 32,825 (-39.8%) Est. Cost $41.89 Unrealized -16.0%
BTU PEABODY ENGR CORP 0.0%
Value $4.481M (-18.6%) Shares 136,007 (-26.6%) Est. Cost $19.59 Unrealized +77.4%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $6.968M (+17.1%) Shares 497,719 (-7.7%) Est. Cost $13.88 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value $2.237M (-30.9%) Shares 38,990 (-31.3%) Est. Cost $57.23 Unrealized +4.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.159M (-19.3%) Shares 38,167 (-11.5%) Est. Cost $167.82 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.255M (+23.2%) Shares 124,863 (-4.4%) Est. Cost $29.07 Unrealized +33.9%
GRMN GARMIN LTD 0.0%
Value $38.61M (-2.5%) Shares 166,407 (-14.8%) Est. Cost $108.51 Unrealized +97.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.659M (-37.1%) Shares 49,947 (-43.6%) Est. Cost $27.62 Unrealized +7.4%
RES RPC INC 0.0%
Value $5.59M (+20.7%) Shares 789,549 (-7.2%) Est. Cost $5.78 Unrealized +3.1%
PACS PACS GROUP INC 0.0%
Value $641K (-59.8%) Shares 19,944 (-51.9%) Est. Cost $21.94 Unrealized +74.3%
IREN IREN LIMITED 0.0%
Value $2.082M (-31.2%) Shares 60,734 (-24.2%) Est. Cost $15.10 Unrealized +219.5%
FCN FTI CONSULTING INC 0.0%
Value $7.867M (-10.7%) Shares 44,502 (-13.7%) Est. Cost $190.94 Unrealized -9.7%
INTA INTAPP INC 0.0%
Value $912K (-50.8%) Shares 35,482 (-12.3%) Est. Cost $48.97 Unrealized -33.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.426M (-27.6%) Shares 335,488 (-7.7%) Est. Cost $16.40 Unrealized -35.1%
PLAB PHOTRONICS INC 0.0%
Value $5.108M (-15.3%) Shares 126,414 (-32.9%) Est. Cost $23.85 Unrealized +50.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $11.89M (-7.1%) Shares 314,968 (-4.1%) Est. Cost $36.05 Unrealized +15.9%
UE URBAN EDGE PPTYS 0.0%
Value $698K (-55.1%) Shares 34,952 (-56.9%) Est. Cost $19.38 Unrealized —
BXP BXP INC 0.0%
Value $1.21M (-41.4%) Shares 23,311 (-23.9%) Est. Cost $64.18 Unrealized +5.7%
STM STMICROELECTRONICS N V 0.0%
Value $4.285M (+24.4%) Shares 124,017 (-6.6%) Est. Cost $27.24 Unrealized —
TLK TELEKOMUNIKASI IND 0.0%
Value $5.476M (-13.1%) Shares 293,133 (-2.0%) Est. Cost $18.66 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value $3.78M (-17.8%) Shares 232,046 (-25.1%) Est. Cost $15.70 Unrealized -2.3%
SEB SEABOARD CORP DEL 0.0%
Value $5.954M (+15.4%) Shares 1,053 (-9.3%) Est. Cost $3209.77 Unrealized +54.1%
KMT KENNAMETAL INC 0.0%
Value $5.838M (+15.6%) Shares 161,583 (-9.1%) Est. Cost $24.47 Unrealized +45.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.934M (-21.1%) Shares 256,007 (-11.5%) Est. Cost $17.57 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value $1.394M (-36.0%) Shares 88,950 (-43.6%) Est. Cost $21.33 Unrealized -34.6%
IAU ISHARES GOLD TR 0.0%
Value $1.982M (-28.3%) Shares 22,478 (-34.0%) Est. Cost $54.17 Unrealized —
MINT PIMCO ETF TR 0.0%
Value $3.58M (-17.8%) Shares 35,596 (-18.0%) Est. Cost $101.19 Unrealized —
PHR PHREESIA INC 0.0%
Value $87,713 (-89.8%) Shares 10,467 (-79.4%) Est. Cost $24.40 Unrealized -41.6%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $3.014M (-20.2%) Shares 134,779 (-20.2%) Est. Cost $18.40 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value $676K (-52.6%) Shares 15,463 (-31.7%) Est. Cost $82.53 Unrealized -26.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $64.67M (+1.2%) Shares 391,135 (-1.9%) Est. Cost $77.25 Unrealized +127.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $21.08M (+3.6%) Shares 261,647 (-44.3%) Est. Cost $70.38 Unrealized -25.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $5.388M (-12.0%) Shares 226,952 (-9.1%) Est. Cost $14.81 Unrealized +131.7%
NICE NICE LTD 0.0%
Value $10.56M (-6.5%) Shares 95,794 (-4.2%) Est. Cost $152.75 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $67.25M (+1.1%) Shares 580,914 (-7.9%) Est. Cost $76.36 Unrealized +43.9%
MUSA MURPHY USA INC 0.0%
Value $7.36M (-9.0%) Shares 14,899 (-25.7%) Est. Cost $349.05 Unrealized +18.3%
AS AMER SPORTS INC 0.0%
Value $4.382M (-14.2%) Shares 133,114 (-2.6%) Est. Cost $29.77 Unrealized +28.3%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.978M (-26.8%) Shares 101,673 (-29.0%) Est. Cost $18.90 Unrealized +7.8%
ATS ATS CORPORATION 0.0%
Value $4.352M (-14.2%) Shares 154,403 (-16.1%) Est. Cost $34.00 Unrealized -11.9%
OBK ORIGIN BANCORP INC 0.0%
Value $1.621M (-30.5%) Shares 39,109 (-37.0%) Est. Cost $33.53 Unrealized +25.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $45.47M (-1.5%) Shares 156,531 (-16.3%) Est. Cost $258.90 Unrealized +4.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $5.084M (+16.0%) Shares 427,209 (-2.9%) Est. Cost $9.73 Unrealized +5.1%
WCC WESCO INTL INC 0.0%
Value $15.39M (+4.8%) Shares 56,234 (-6.3%) Est. Cost $144.51 Unrealized +99.6%
ACWI ISHARES TR 0.0%
Value $1.247M (-36.0%) Shares 9,012 (-34.5%) Est. Cost $133.28 Unrealized —
LADR LADDER CAP CORP 0.0%
Value $2.241M (-23.8%) Shares 229,378 (-14.2%) Est. Cost $10.91 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value $2.26M (-23.5%) Shares 15,487 (-27.1%) Est. Cost $127.64 Unrealized —
FBK FB FINL CORP 0.0%
Value $666K (-51.1%) Shares 12,824 (-47.4%) Est. Cost $41.92 Unrealized +39.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.936M (-19.0%) Shares 38,072 (-16.4%) Est. Cost $116.48 Unrealized -37.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.337M (+18.7%) Shares 240,956 (-4.4%) Est. Cost $19.10 Unrealized -2.8%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $851K (-44.5%) Shares 69,204 (-38.6%) Est. Cost $15.50 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $3.223M (-17.1%) Shares 261,195 (-11.4%) Est. Cost $11.16 Unrealized +20.6%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $1.181M (-36.0%) Shares 82,468 (-15.3%) Est. Cost $11.62 Unrealized +56.3%
SYNA SYNAPTICS INC 0.0%
Value $236K (-73.6%) Shares 3,375 (-72.1%) Est. Cost $72.97 Unrealized +17.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.21M (-17.0%) Shares 28,590 (-31.5%) Est. Cost $58.16 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.515M (-30.2%) Shares 32,146 (-30.9%) Est. Cost $49.91 Unrealized -0.9%
FTS FORTIS INC 0.0%
Value $46.39M (+1.4%) Shares 831,593 (-5.5%) Est. Cost $30.59 Unrealized +74.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.5M (-15.5%) Shares 147,986 (-17.6%) Est. Cost $26.58 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $36.5M (-1.7%) Shares 1,971,074 (-17.3%) Est. Cost $14.20 Unrealized —
STLA STELLANTIS N.V 0.0%
Value $854K (-42.5%) Shares 118,425 (-11.7%) Est. Cost $15.01 Unrealized —
CMBS ISHARES TR 0.0%
Value $1.387M (-31.2%) Shares 28,453 (-30.7%) Est. Cost $51.75 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.238M (-16.0%) Shares 78,716 (-11.9%) Est. Cost $46.62 Unrealized -6.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $14.7M (+4.4%) Shares 150,896 (-26.1%) Est. Cost $60.11 Unrealized +55.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $4.256M (-12.6%) Shares 122,615 (-16.4%) Est. Cost $21.52 Unrealized +69.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $6.974M (+9.5%) Shares 438,340 (-18.3%) Est. Cost $9.28 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.231M (-32.9%) Shares 13,274 (-33.1%) Est. Cost $89.66 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value $1.189M (+101.3%) Shares 348,800 (-3.8%) Est. Cost $1.78 Unrealized +18.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.813M (-7.9%) Shares 51,957 (-8.5%) Est. Cost $138.94 Unrealized -5.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.636M (-26.2%) Shares 23,964 (-24.9%) Est. Cost $63.01 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4.95M (+13.3%) Shares 342,067 (-8.0%) Est. Cost $14.13 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $8.267M (+7.5%) Shares 942,639 (-12.5%) Est. Cost $9.29 Unrealized -0.6%
EVGO EVGO INC 0.0%
Value $510K (-52.6%) Shares 296,506 (-19.8%) Est. Cost $8.09 Unrealized -62.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $39.05M (-1.4%) Shares 309,029 (-2.7%) Est. Cost $89.41 Unrealized +43.4%
CUBE CUBESMART 0.0%
Value $3.563M (-13.7%) Shares 97,217 (-15.1%) Est. Cost $42.81 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value $4.9M (-10.1%) Shares 65,373 (-6.4%) Est. Cost $81.93 Unrealized +2.8%
CGNX COGNEX CORP 0.0%
Value $5.156M (+11.8%) Shares 105,251 (-17.9%) Est. Cost $43.84 Unrealized +1.5%
BMO BANK MONTREAL MEDIUM 0.0%
Value $36.87M (-1.4%) Shares 272,416 (-5.5%) Est. Cost $65.68 Unrealized +111.5%
SKY CHAMPION HOMES INC 0.0%
Value $1.382M (-27.2%) Shares 18,586 (-17.3%) Est. Cost $68.43 Unrealized +31.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.52M (-10.2%) Shares 52,286 (-2.4%) Est. Cost $89.46 Unrealized +7.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $4.014M (-11.1%) Shares 86,778 (-4.7%) Est. Cost $49.58 Unrealized —
LCII LCI INDS 0.0%
Value $3.542M (-12.2%) Shares 28,801 (-13.4%) Est. Cost $96.47 Unrealized +48.9%
FER FERROVIAL SE 0.0%
Value $10.35M (-4.5%) Shares 159,316 (-4.6%) Est. Cost $62.46 Unrealized +11.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $43.99M (-1.1%) Shares 982,865 (-15.9%) Est. Cost $36.86 Unrealized +11.2%
HAS HASBRO INC 0.0%
Value $26.37M (+1.8%) Shares 281,738 (-10.8%) Est. Cost $61.23 Unrealized +51.3%
FIVE FIVE BELOW INC 0.0%
Value $13.8M (+3.5%) Shares 60,379 (-14.7%) Est. Cost $136.43 Unrealized +47.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $5.876M (-7.4%) Shares 331,053 (-4.9%) Est. Cost $18.10 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.871M (+13.7%) Shares 58,894 (-21.2%) Est. Cost $41.65 Unrealized +49.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.485M (-15.8%) Shares 562,294 (-13.3%) Est. Cost $4.77 Unrealized +14.0%
HLIT HARMONIC INC 0.0%
Value $1.689M (-20.9%) Shares 188,116 (-12.9%) Est. Cost $9.70 Unrealized +4.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.361M (+15.1%) Shares 88,824 (-2.5%) Est. Cost $32.00 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $1.27M (-25.3%) Shares 260,715 (-23.0%) Est. Cost $7.64 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $41.54M (-1.0%) Shares 629,994 (-3.1%) Est. Cost $50.37 Unrealized +34.7%
GARP ISHARES TR 0.0%
Value $4.849M (-8.0%) Shares 75,795 (-2.1%) Est. Cost $65.68 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $439K (-48.6%) Shares 37,683 (-7.8%) Est. Cost $31.74 Unrealized -41.6%
IVW ISHARES TR 0.0%
Value $3.444M (-10.8%) Shares 30,445 (-2.8%) Est. Cost $87.51 Unrealized —
SBGI SINCLAIR INC 0.0%
Value $1.628M (-19.7%) Shares 125,790 (-5.0%) Est. Cost $14.34 Unrealized +2.8%
VTI VANGUARD INDEX FDS 0.0%
Value $4.318M (-8.4%) Shares 13,460 (-4.3%) Est. Cost $318.34 Unrealized —
GLD SPDR GOLD TR 0.0%
Value $1.045M (-27.4%) Shares 2,428 (-33.1%) Est. Cost $321.70 Unrealized —
MKC/V MCCORMICK & CO INC 0.0%
Value $436K (-47.4%) Shares 8,658 (-28.9%) Est. Cost $70.24 Unrealized -5.4%
NNN NNN REIT INC 0.0%
Value $4.09M (-8.7%) Shares 97,314 (-13.9%) Est. Cost $43.28 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $2.719M (-12.3%) Shares 125,305 (-13.3%) Est. Cost $20.88 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $788K (-32.6%) Shares 16,755 (-34.0%) Est. Cost $44.94 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value $5.577M (+7.3%) Shares 53,748 (-13.4%) Est. Cost $36.38 Unrealized +165.0%
AZTA AZENTA INC 0.0%
Value $522K (-41.7%) Shares 24,714 (-8.2%) Est. Cost $31.33 Unrealized +10.4%
ENSG ENSIGN GROUP INC 0.0%
Value $37.42M (-1.0%) Shares 185,708 (-14.4%) Est. Cost $130.92 Unrealized +44.1%
NWS NEWS CORP NEW 0.0%
Value $709K (-34.2%) Shares 24,856 (-31.7%) Est. Cost $31.63 Unrealized -9.1%
EWY ISHARES INC 0.0%
Value $3.402M (-9.4%) Shares 27,653 (-28.4%) Est. Cost $62.95 Unrealized —
XP XP INC 0.0%
Value $8.406M (-4.0%) Shares 441,514 (-17.5%) Est. Cost $14.82 Unrealized +30.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $8.618M (-3.9%) Shares 748,771 (-1.0%) Est. Cost $15.59 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value $2.79M (+14.2%) Shares 76,199 (-3.5%) Est. Cost $26.77 Unrealized +32.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.865M (-6.6%) Shares 115,566 (-9.0%) Est. Cost $28.25 Unrealized +57.0%
LQD ISHARES TR 0.0%
Value $7.021M (-4.6%) Shares 64,417 (-3.5%) Est. Cost $116.41 Unrealized —
VVV VALVOLINE INC 0.0%
Value $1.823M (-15.1%) Shares 54,140 (-26.8%) Est. Cost $35.03 Unrealized -1.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.631M (-11.0%) Shares 40,503 (-28.2%) Est. Cost $44.41 Unrealized —
DE DEERE & CO 0.0%
Value $24.57M (-1.3%) Shares 43,621 (-18.4%) Est. Cost $396.61 Unrealized +39.0%
USFD US FOODS HLDG CORP 0.0%
Value $13.29M (-2.3%) Shares 144,173 (-20.2%) Est. Cost $45.94 Unrealized +88.6%
ACI ALBERTSONS COS INC 0.0%
Value $11.29M (-2.6%) Shares 662,807 (-1.9%) Est. Cost $18.70 Unrealized -7.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.629M (-15.6%) Shares 216,026 (-9.2%) Est. Cost $8.85 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.036M (-9.0%) Shares 240,376 (-18.4%) Est. Cost $13.21 Unrealized —
GEVO GEVO INC 0.0%
Value $1.451M (+25.8%) Shares 531,347 (-7.8%) Est. Cost $1.67 Unrealized +16.1%
OEF ISHARES TR 0.0%
Value $781K (-27.6%) Shares 2,454 (-21.9%) Est. Cost $295.00 Unrealized —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $2.155M (-12.1%) Shares 184,967 (-6.9%) Est. Cost $13.50 Unrealized —
RBA RB GLOBAL INC 0.0%
Value $1.746M (-14.2%) Shares 18,213 (-7.9%) Est. Cost $92.18 Unrealized +19.3%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $644K (-30.9%) Shares 1,390 (-28.3%) Est. Cost $438.64 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $4.309M (-6.0%) Shares 87,916 (-17.5%) Est. Cost $36.78 Unrealized +23.9%
KGC KINROSS GOLD CORP 0.0%
Value $11.36M (-2.4%) Shares 371,866 (-10.0%) Est. Cost $8.64 Unrealized +291.1%
MBB ISHARES TR 0.0%
Value $15.65M (-1.7%) Shares 164,835 (-1.4%) Est. Cost $96.02 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.929M (-5.1%) Shares 51,558 (-5.0%) Est. Cost $78.43 Unrealized +19.2%
FMC FMC CORP 0.0%
Value $3.897M (-6.4%) Shares 226,329 (-24.6%) Est. Cost $66.16 Unrealized -77.0%
TLT ISHARES TR 0.0%
Value $3.699M (-6.7%) Shares 42,668 (-6.2%) Est. Cost $116.37 Unrealized —
TRP TC ENERGY CORP 0.0%
Value $45.09M (-0.6%) Shares 720,201 (-12.6%) Est. Cost $44.57 Unrealized +30.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7.14M (+3.8%) Shares 88,301 (-1.9%) Est. Cost $65.88 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.932M (-12.0%) Shares 29,146 (-13.8%) Est. Cost $55.15 Unrealized +23.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.589M (-5.4%) Shares 145,739 (-6.2%) Est. Cost $27.32 Unrealized +24.9%
DCO DUCOMMUN INC DEL 0.0%
Value $3.747M (-6.4%) Shares 30,714 (-27.0%) Est. Cost $87.47 Unrealized +32.1%
COWZ PACER FDS TR 0.0%
Value $350K (-41.7%) Shares 5,595 (-44.0%) Est. Cost $57.74 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.6M (-6.5%) Shares 384,182 (-10.6%) Est. Cost $8.79 Unrealized —
TTC TORO CO 0.0%
Value $6.865M (-3.5%) Shares 73,473 (-18.7%) Est. Cost $83.99 Unrealized +10.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4.406M (-5.2%) Shares 122,048 (-31.4%) Est. Cost $31.39 Unrealized -8.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.649M (+7.1%) Shares 406,392 (-6.3%) Est. Cost $7.31 Unrealized —
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $2.558M (+9.9%) Shares 39,574 (-9.0%) Est. Cost $46.43 Unrealized —
VFC V F CORP 0.0%
Value $897K (-19.9%) Shares 52,798 (-14.8%) Est. Cost $13.44 Unrealized +48.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $966K (-18.7%) Shares 12,181 (-18.2%) Est. Cost $80.06 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.596M (-12.1%) Shares 659,474 (-7.8%) Est. Cost $19.03 Unrealized -87.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.579M (-7.6%) Shares 512,729 (-2.7%) Est. Cost $2.59 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $359K (-36.5%) Shares 311,950 (-7.8%) Est. Cost $14.16 Unrealized -88.7%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $1.475M (-12.0%) Shares 104,390 (-11.8%) Est. Cost $15.33 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $715K (-21.7%) Shares 10,964 (-4.3%) Est. Cost $101.89 Unrealized -27.2%
IWF ISHARES TR 0.0%
Value $851K (-18.7%) Shares 1,996 (-9.7%) Est. Cost $421.33 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $462K (-29.7%) Shares 2,407 (-29.8%) Est. Cost $191.54 Unrealized —
SO SOUTHERN CO 0.1%
Value $71.71M (+0.3%) Shares 742,958 (-9.4%) Est. Cost $64.78 Unrealized +38.2%
SLG SL GREEN RLTY CORP 0.0%
Value $469K (-29.0%) Shares 12,694 (-11.8%) Est. Cost $52.95 Unrealized —
KFRC KFORCE INC 0.0%
Value $292K (-39.5%) Shares 9,986 (-36.1%) Est. Cost $29.41 Unrealized +10.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.993M (+3.9%) Shares 116,355 (-17.6%) Est. Cost $32.12 Unrealized +24.2%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $946K (-15.7%) Shares 8,454 (-18.8%) Est. Cost $75.38 Unrealized —
CRMD CORMEDIX INC 0.0%
Value $175K (-49.9%) Shares 25,818 (-14.3%) Est. Cost $11.15 Unrealized -29.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $524K (-24.5%) Shares 10,117 (-22.8%) Est. Cost $50.59 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.642M (-9.1%) Shares 23,657 (-4.2%) Est. Cost $44.80 Unrealized +69.3%
WT WISDOMTREE INC 0.0%
Value $6.229M (+2.7%) Shares 427,822 (-14.0%) Est. Cost $10.90 Unrealized +42.5%
TIP ISHARES TR 0.0%
Value $4.013M (-3.8%) Shares 36,366 (-4.2%) Est. Cost $116.09 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value $143K (-52.2%) Shares 15,695 (-21.8%) Est. Cost $17.37 Unrealized -21.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $192K (-44.1%) Shares 16,207 (-13.8%) Est. Cost $15.78 Unrealized +4.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.551M (-4.0%) Shares 76,437 (-7.9%) Est. Cost $64.52 Unrealized —
REAL THE REALREAL INC 0.0%
Value $152K (-49.7%) Shares 16,690 (-12.5%) Est. Cost $13.06 Unrealized +9.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $871K (-14.6%) Shares 25,791 (-13.4%) Est. Cost $32.18 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $585K (-20.3%) Shares 45,224 (-14.7%) Est. Cost $14.16 Unrealized —
IJK ISHARES TR 0.0%
Value $837K (-14.9%) Shares 8,321 (-18.1%) Est. Cost $95.89 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $962K (-13.3%) Shares 23,934 (-4.0%) Est. Cost $43.67 Unrealized —
IJR ISHARES TR 0.0%
Value $412K (-26.3%) Shares 3,316 (-28.7%) Est. Cost $113.70 Unrealized —
ICUI ICU MED INC 0.0%
Value $660K (-17.4%) Shares 5,113 (-8.8%) Est. Cost $116.39 Unrealized +29.7%
NBBK NB BANCORP INC 0.0%
Value $2.955M (+4.9%) Shares 140,264 (-1.3%) Est. Cost $18.58 Unrealized +13.6%
ESGU ISHARES TR 0.0%
Value $796K (-14.8%) Shares 5,630 (-10.2%) Est. Cost $129.70 Unrealized —
CRI CARTERS INC 0.0%
Value $222K (-38.3%) Shares 6,200 (-44.1%) Est. Cost $63.98 Unrealized -41.6%
IGSB ISHARES TR 0.0%
Value $1.45M (-8.7%) Shares 27,579 (-8.1%) Est. Cost $56.11 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.135M (-6.0%) Shares 271,340 (-2.1%) Est. Cost $8.75 Unrealized —
IEMG ISHARES INC 0.0%
Value $8.875M (+1.5%) Shares 127,240 (-2.2%) Est. Cost $57.23 Unrealized —
INTR INTER & CO INC 0.0%
Value $1.372M (-8.8%) Shares 172,367 (-2.9%) Est. Cost $8.73 Unrealized +1.5%
RKT ROCKET COS INC 0.0%
Value $223K (-37.3%) Shares 15,634 (-14.8%) Est. Cost $17.45 Unrealized +15.5%
CXW CORECIVIC INC 0.0%
Value $3.71M (-3.4%) Shares 196,217 (-2.4%) Est. Cost $17.60 Unrealized +7.0%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $249K (-34.5%) Shares 6,460 (-33.6%) Est. Cost $37.45 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.984M (+4.6%) Shares 30,538 (-3.2%) Est. Cost $68.94 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value $325K (-28.5%) Shares 904 (-21.6%) Est. Cost $382.60 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.149M (+6.3%) Shares 33,602 (-1.7%) Est. Cost $47.80 Unrealized +30.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $801K (-13.8%) Shares 20,463 (-1.4%) Est. Cost $42.44 Unrealized +9.9%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $528K (-19.4%) Shares 28,656 (-6.5%) Est. Cost $21.37 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value $1.358M (+10.2%) Shares 77,566 (-2.2%) Est. Cost $16.11 Unrealized +5.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $220K (-36.0%) Shares 8,617 (-23.2%) Est. Cost $30.24 Unrealized -2.4%
MCHB MECHANICS BANCORP 0.0%
Value $1.155M (-9.6%) Shares 78,302 (-10.3%) Est. Cost $13.90 Unrealized +7.9%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $3.319M (+3.8%) Shares 122,386 (-12.0%) Est. Cost $19.77 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value $693K (-14.8%) Shares 5,552 (-10.7%) Est. Cost $124.80 Unrealized —
FAST FASTENAL CO 0.1%
Value $70.09M (+0.2%) Shares 1,510,496 (-13.4%) Est. Cost $29.53 Unrealized +49.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.825M (+4.3%) Shares 171,030 (-9.2%) Est. Cost $11.62 Unrealized +59.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $637K (-15.2%) Shares 41,304 (-15.6%) Est. Cost $15.08 Unrealized +2.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $303K (-27.4%) Shares 46,499 (-19.7%) Est. Cost $9.75 Unrealized -21.9%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $555K (-16.7%) Shares 73,865 (-13.3%) Est. Cost $8.36 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $665K (-14.3%) Shares 11,139 (-10.1%) Est. Cost $65.02 Unrealized +0.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $45.79M (+0.2%) Shares 783,165 (-2.9%) Est. Cost $31.09 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value $870K (-11.1%) Shares 8,883 (-3.2%) Est. Cost $96.90 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.172M (-8.3%) Shares 16,147 (-4.5%) Est. Cost $65.90 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value $517K (-16.9%) Shares 2,009 (-9.9%) Est. Cost $264.58 Unrealized —
HBNC HORIZON BANCORP IND 0.0%
Value $2.987M (-3.3%) Shares 180,257 (-1.0%) Est. Cost $15.90 Unrealized +11.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.194M (+9.0%) Shares 481,486 (-7.7%) Est. Cost $4.45 Unrealized -47.0%
WSBC WESBANCO INC 0.0%
Value $4.354M (+2.2%) Shares 126,229 (-1.5%) Est. Cost $30.29 Unrealized +17.4%
IWD ISHARES TR 0.0%
Value $241K (-27.9%) Shares 1,128 (-29.0%) Est. Cost $189.10 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $732K (-11.2%) Shares 18,155 (-9.9%) Est. Cost $38.25 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $815K (+12.8%) Shares 97,273 (-3.7%) Est. Cost $6.57 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $584K (-13.5%) Shares 7,778 (-15.3%) Est. Cost $64.71 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.291M (-3.7%) Shares 27,792 (-2.3%) Est. Cost $56.51 Unrealized —
IJT ISHARES TR 0.0%
Value $557K (-13.5%) Shares 3,850 (-15.6%) Est. Cost $137.32 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $243K (-26.2%) Shares 4,456 (-19.8%) Est. Cost $58.03 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $297K (-22.3%) Shares 14,198 (-14.7%) Est. Cost $37.59 Unrealized -37.9%
TFSL TFS FINL CORP 0.0%
Value $1.407M (-5.6%) Shares 100,168 (-10.1%) Est. Cost $11.40 Unrealized +26.2%
IYF ISHARES TR 0.0%
Value $481K (-14.7%) Shares 4,084 (-6.5%) Est. Cost $119.46 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $40.97M (-0.2%) Shares 562,559 (-1.6%) Est. Cost $74.84 Unrealized +9.3%
PII POLARIS INC 0.0%
Value $363K (-18.5%) Shares 6,657 (-5.4%) Est. Cost $103.97 Unrealized -35.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.749M (+2.2%) Shares 167,905 (-17.8%) Est. Cost $15.42 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value $602K (-12.0%) Shares 3,265 (-15.3%) Est. Cost $162.23 Unrealized —
EMB ISHARES TR 0.0%
Value $849K (-8.5%) Shares 9,035 (-6.2%) Est. Cost $108.73 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.82M (+4.4%) Shares 41,349 (-1.6%) Est. Cost $41.64 Unrealized +5.3%
UEC URANIUM ENERGY CORP 0.0%
Value $8.068M (+0.9%) Shares 597,650 (-12.7%) Est. Cost $9.93 Unrealized +66.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $740K (+10.6%) Shares 47,972 (-17.1%) Est. Cost $13.66 Unrealized -11.5%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $233K (-23.3%) Shares 14,034 (-30.7%) Est. Cost $15.00 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.761M (-1.7%) Shares 88,042 (-15.7%) Est. Cost $34.28 Unrealized +13.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $332K (-16.6%) Shares 5,713 (-12.9%) Est. Cost $49.70 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $521K (-11.2%) Shares 10,992 (-10.5%) Est. Cost $45.05 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value $620K (+11.4%) Shares 181,234 (-7.8%) Est. Cost $15.75 Unrealized -78.3%
PRLB PROTO LABS INC 0.0%
Value $5.295M (-1.2%) Shares 92,870 (-12.3%) Est. Cost $40.69 Unrealized +42.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $7.945M (-0.8%) Shares 275,854 (-36.4%) Est. Cost $15.87 Unrealized +46.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $40.23M (+0.1%) Shares 755,910 (-12.0%) Est. Cost $37.90 Unrealized +26.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $321K (-15.7%) Shares 2,901 (-25.2%) Est. Cost $83.53 Unrealized —
PDEX PRO-DEX INC COLO 0.0%
Value $280K (+26.2%) Shares 5,709 (-1.1%) Est. Cost $34.56 Unrealized +16.3%
PSO PEARSON PLC 0.0%
Value $241K (-19.2%) Shares 18,371 (-13.6%) Est. Cost $15.71 Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $4.585M (-1.2%) Shares 187,978 (-11.4%) Est. Cost $15.59 Unrealized +60.4%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $836K (-6.3%) Shares 230,383 (-4.3%) Est. Cost $4.59 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $812K (-6.3%) Shares 39,807 (-3.6%) Est. Cost $22.20 Unrealized —
VOD VODAFONE GROUP PLC 0.0%
Value $641K (+9.1%) Shares 42,646 (-4.1%) Est. Cost $9.45 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.252M (+4.4%) Shares 42,082 (-1.1%) Est. Cost $31.69 Unrealized -4.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.281M (-3.8%) Shares 50,146 (-1.2%) Est. Cost $25.37 Unrealized —
CC CHEMOURS CO 0.0%
Value $3.581M (+1.4%) Shares 162,565 (-45.7%) Est. Cost $14.96 Unrealized +11.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $662K (-7.1%) Shares 13,076 (-6.2%) Est. Cost $51.82 Unrealized —
EPS WISDOMTREE TR 0.0%
Value $381K (-11.6%) Shares 5,598 (-8.0%) Est. Cost $66.67 Unrealized —
AHRT AH RLTY TR INC 0.0%
Value $63,167 (-43.2%) Shares 11,485 (-31.7%) Est. Cost $9.52 Unrealized —
HAFN HAFNIA LTD 0.0%
Value $395K (+13.7%) Shares 51,093 (-20.6%) Est. Cost $5.10 Unrealized +21.9%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $363K (-11.4%) Shares 26,579 (-2.7%) Est. Cost $18.60 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.188M (-2.0%) Shares 206,056 (-7.8%) Est. Cost $66.39 Unrealized -84.5%
VBK VANGUARD INDEX FDS 0.0%
Value $773K (-5.6%) Shares 2,558 (-5.6%) Est. Cost $286.61 Unrealized —
— EATON VANCE SHORT DURATION D 0.0%
Value $1.369M (-3.2%) Shares 128,076 (-1.1%) Est. Cost $13.54 Unrealized —
ELVA ELECTROVAYA INC 0.0%
Value $793K (-5.4%) Shares 101,343 (-4.4%) Est. Cost $5.31 Unrealized +72.6%
AEG AEGON LTD 0.0%
Value $109K (-28.9%) Shares 14,995 (-24.5%) Est. Cost $5.89 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value $341K (-11.2%) Shares 890 (-16.6%) Est. Cost $278.98 Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value $214K (-16.6%) Shares 32,017 (-30.4%) Est. Cost $4.75 Unrealized +55.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $284K (+16.6%) Shares 6,835 (-5.3%) Est. Cost $32.32 Unrealized +13.0%
MXL MAXLINEAR INC 0.0%
Value $260K (-13.4%) Shares 14,973 (-13.2%) Est. Cost $15.17 Unrealized +22.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value $10.55M (-0.4%) Shares 279,475 (-9.0%) Est. Cost $28.47 Unrealized +33.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $3.533M (-1.1%) Shares 71,006 (-11.3%) Est. Cost $42.94 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $128K (-23.1%) Shares 19,546 (-2.4%) Est. Cost $7.53 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $218K (-14.7%) Shares 3,951 (-12.4%) Est. Cost $49.60 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value $3.854M (+1.0%) Shares 65,666 (-32.6%) Est. Cost $31.24 Unrealized +54.9%
KARO KAROOOOO LTD 0.0%
Value $2.091M (-1.7%) Shares 41,962 (-10.3%) Est. Cost $45.42 Unrealized +4.2%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.195M (-2.9%) Shares 12,944 (-9.4%) Est. Cost $50.21 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $152K (-18.7%) Shares 15,419 (-14.5%) Est. Cost $10.22 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $628K (-4.9%) Shares 16,166 (-3.2%) Est. Cost $33.62 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.225M (+2.6%) Shares 11,394 (-2.6%) Est. Cost $50.60 Unrealized +114.2%
IWM ISHARES TR 0.0%
Value $1.414M (-2.2%) Shares 5,700 (-2.9%) Est. Cost $245.34 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $349K (-8.1%) Shares 10,177 (-12.1%) Est. Cost $19.96 Unrealized +70.6%
QCRH QCR HLDGS INC 0.0%
Value $2.88M (-1.0%) Shares 33,700 (-3.5%) Est. Cost $79.91 Unrealized +11.3%
VBNK VERSABANK NEW 0.0%
Value $160K (-15.8%) Shares 11,263 (-11.0%) Est. Cost $13.24 Unrealized —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $202K (+17.2%) Shares 16,945 (-6.6%) Est. Cost $9.51 Unrealized —
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $378K (-7.3%) Shares 18,760 (-10.3%) Est. Cost $13.46 Unrealized +50.7%
SXI STANDEX INTL CORP 0.0%
Value $6.88M (-0.4%) Shares 26,994 (-15.1%) Est. Cost $201.27 Unrealized +22.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.013M (+1.4%) Shares 24,551 (-3.9%) Est. Cost $79.69 Unrealized —
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $1.088M (+2.6%) Shares 8,991 (-11.5%) Est. Cost $57.24 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value $215K (-11.0%) Shares 8,653 (-10.5%) Est. Cost $24.78 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value $411K (-5.9%) Shares 57,575 (-10.2%) Est. Cost $6.21 Unrealized +14.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $325K (-7.0%) Shares 17,578 (-7.4%) Est. Cost $17.25 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $221K (-9.7%) Shares 772 (-10.3%) Est. Cost $228.46 Unrealized +32.3%
HBT HBT FINL INC. 0.0%
Value $300K (-7.3%) Shares 11,216 (-10.3%) Est. Cost $22.81 Unrealized +21.1%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $228K (-8.9%) Shares 7,190 (-10.4%) Est. Cost $23.14 Unrealized +42.1%
ESGD ISHARES TR 0.0%
Value $471K (-4.5%) Shares 4,928 (-5.0%) Est. Cost $76.37 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $244K (-8.3%) Shares 7,316 (-10.4%) Est. Cost $20.06 Unrealized +73.6%
SDRL SEADRILL LTD 0.0%
Value $4.519M (-0.4%) Shares 99,315 (-24.3%) Est. Cost $31.15 Unrealized +25.1%
MPB MID PENN BANCORP INC 0.0%
Value $262K (-7.1%) Shares 8,156 (-10.4%) Est. Cost $26.30 Unrealized +24.1%
MTUM ISHARES TR 0.0%
Value $330K (-5.7%) Shares 1,376 (-1.6%) Est. Cost $240.75 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.373M (+0.6%) Shares 138,919 (-20.7%) Est. Cost $15.57 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value $2.883M (-0.7%) Shares 60,639 (-1.0%) Est. Cost $37.01 Unrealized +34.6%
FFIC FLUSHING FINL CORP 0.0%
Value $185K (-8.9%) Shares 12,043 (-10.1%) Est. Cost $12.54 Unrealized +26.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $892K (-1.9%) Shares 10,509 (-4.9%) Est. Cost $61.85 Unrealized —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $368K (-4.3%) Shares 8,940 (-9.4%) Est. Cost $31.12 Unrealized +34.8%
FSBC FIVE STAR BANCORP 0.0%
Value $292K (-5.2%) Shares 7,751 (-10.1%) Est. Cost $21.37 Unrealized +82.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $60,186 (-20.9%) Shares 22,209 (-14.7%) Est. Cost $6.20 Unrealized —
IQ IQIYI INC 0.0%
Value $22,046 (-40.9%) Shares 16,331 (-15.9%) Est. Cost $2.07 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $356K (-3.7%) Shares 18,222 (-2.6%) Est. Cost $19.12 Unrealized +23.9%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $287K (+4.6%) Shares 11,553 (-9.9%) Est. Cost $30.32 Unrealized -17.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $395K (+3.1%) Shares 4,899 (-1.4%) Est. Cost $75.86 Unrealized —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $339K (-3.2%) Shares 3,016 (-10.5%) Est. Cost $53.48 Unrealized +115.8%
LNKB LINKBANCORP INC 0.0%
Value $124K (-8.3%) Shares 14,891 (-9.2%) Est. Cost $7.47 Unrealized +18.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value $64,019 (-14.8%) Shares 14,484 (-6.1%) Est. Cost $8.38 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $208K (-4.8%) Shares 3,255 (-1.1%) Est. Cost $59.75 Unrealized —
IAC IAC INC 0.0%
Value $1.857M (-0.5%) Shares 46,381 (-2.8%) Est. Cost $36.65 Unrealized +2.8%
REG REGENCY CTRS CORP 0.0%
Value $41.45M (+0.0%) Shares 547,897 (-8.7%) Est. Cost $68.17 Unrealized -0.3%
BSM BLACK STONE MINERALS L P 0.0%
Value $3.769M (-0.2%) Shares 249,262 (-12.3%) Est. Cost $14.33 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.904M (+0.4%) Shares 30,157 (-2.1%) Est. Cost $59.30 Unrealized +6.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $755K (+1.0%) Shares 58,425 (-1.4%) Est. Cost $11.35 Unrealized +17.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $752K (+0.9%) Shares 15,050 (-8.4%) Est. Cost $63.91 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value $256K (-1.9%) Shares 2,889 (-2.2%) Est. Cost $89.84 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $6,736 (-42.4%) Shares 10,138 (-18.0%) Est. Cost $4.03 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $238K (+2.1%) Shares 7,113 (-9.9%) Est. Cost $27.47 Unrealized +19.9%
SPYD SPDR SERIES TRUST 0.0%
Value $317K (+1.4%) Shares 6,958 (-3.7%) Est. Cost $43.24 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.121M (+0.3%) Shares 24,435 (-6.7%) Est. Cost $59.99 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value $2.32M (+0.1%) Shares 118,627 (-5.7%) Est. Cost $13.70 Unrealized +49.3%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $760K (+0.3%) Shares 14,874 (-1.4%) Est. Cost $43.31 Unrealized +15.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.055M (-0.2%) Shares 5,142 (-2.8%) Est. Cost $215.08 Unrealized -2.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.545M (+0.0%) Shares 157,822 (-8.9%) Est. Cost $25.36 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value $313K (+0.3%) Shares 6,206 (-4.4%) Est. Cost $33.26 Unrealized +56.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4.369M (-0.0%) Shares 201,507 (-25.7%) Est. Cost $10.85 Unrealized —

Unchanged Positions (192)

BKNG BOOKING HOLDINGS INC 0.4%
Value $593M Shares 140,909 Est. Cost $4054.25 Unrealized +17.9%
APP APPLOVIN CORP 0.2%
Value $217M Shares 546,146 Est. Cost $39.62 Unrealized +1179.8%
GOOGL ALPHABET INC 1.0%
Value $1.408B Shares 4,897,499 Est. Cost $140.07 Unrealized +130.8%
COKE COCA COLA CONS INC 0.3%
Value $387M Shares 2,017,368 Est. Cost $126.22 Unrealized +26.1%
MO ALTRIA GROUP INC 0.3%
Value $443M Shares 6,713,303 Est. Cost $40.39 Unrealized +56.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $252M Shares 1,720,293 Est. Cost $35.80 Unrealized +330.6%
FOXA FOX CORP 0.1%
Value $198M Shares 3,393,382 Est. Cost $51.20 Unrealized +31.2%
ADI ANALOG DEVICES INC 0.2%
Value $321M Shares 1,008,833 Est. Cost $134.14 Unrealized +135.7%
GE GE AEROSPACE 0.4%
Value $551M Shares 1,940,719 Est. Cost $237.21 Unrealized +34.1%
CPRT COPART INC 0.2%
Value $234M Shares 7,043,712 Est. Cost $49.90 Unrealized -21.5%
TTAN SERVICETITAN INC 0.0%
Value $48.63M Shares 766,310 Est. Cost $107.91 Unrealized -25.2%
XMTR XOMETRY INC 0.0%
Value $64.33M Shares 1,575,201 Est. Cost $32.34 Unrealized +87.4%
IDXX IDEXX LABS INC 0.1%
Value $132M Shares 234,653 Est. Cost $437.11 Unrealized +53.3%
KO COCA COLA CO 0.2%
Value $309M Shares 4,056,824 Est. Cost $50.72 Unrealized +47.4%
LLY ELI LILLY & CO 0.1%
Value $155M Shares 168,601 Est. Cost $735.00 Unrealized +42.5%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $131M Shares 1,570,073 Est. Cost $49.78 Unrealized +45.2%
MLI MUELLER INDS INC 0.4%
Value $620M Shares 5,594,217 Est. Cost $45.26 Unrealized +174.8%
NXT NEXTPOWER INC 0.0%
Value $63.68M Shares 528,244 Est. Cost $47.01 Unrealized +131.5%
COR CENCORA INC 0.1%
Value $205M Shares 653,744 Est. Cost $148.78 Unrealized +137.3%
RTX RTX CORPORATION 0.2%
Value $223M Shares 1,158,267 Est. Cost $131.35 Unrealized +49.7%
ITT ITT INC 0.1%
Value $117M Shares 611,585 Est. Cost $107.27 Unrealized +77.6%
— WELLS FARGO & CO 0.1%
Value $183M Shares 158,555 Est. Cost $1401.12 Unrealized —
TEL TE CONNECTIVITY PLC 0.1%
Value $87.61M Shares 419,158 Est. Cost $146.63 Unrealized +56.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $336M Shares 977,989 Est. Cost $195.20 Unrealized +81.6%
MCK MCKESSON CORP 0.1%
Value $130M Shares 149,904 Est. Cost $580.09 Unrealized +50.9%
STN STANTEC INC 0.0%
Value $60.16M Shares 696,342 Est. Cost $55.57 Unrealized —
DCI DONALDSON INC 0.1%
Value $87.61M Shares 1,032,298 Est. Cost $64.10 Unrealized +59.0%
TKR TIMKEN CO 0.0%
Value $24.91M Shares 247,659 Est. Cost $69.34 Unrealized +41.9%
ES EVERSOURCE ENERGY 0.1%
Value $132M Shares 1,911,578 Est. Cost $59.69 Unrealized +17.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.87M Shares 814,332 Est. Cost $10.30 Unrealized -21.1%
ESAB ESAB CORPORATION 0.0%
Value $19.63M Shares 203,089 Est. Cost $96.14 Unrealized +28.4%
ADEA ADEIA INC 0.0%
Value $9.504M Shares 395,513 Est. Cost $12.89 Unrealized +45.1%
MSA MSA SAFETY INC 0.1%
Value $103M Shares 625,757 Est. Cost $165.61 Unrealized +11.9%
AVY AVERY DENNISON CORP 0.0%
Value $49.63M Shares 287,417 Est. Cost $180.21 Unrealized +4.9%
TPH TRI POINTE HOMES INC 0.0%
Value $6.436M Shares 137,720 Est. Cost $28.17 Unrealized +32.0%
PSN PARSONS CORP DEL 0.0%
Value $13.9M Shares 256,676 Est. Cost $70.69 Unrealized -3.9%
SE SEA LTD 0.0%
Value $3.229M Shares 38,998 Est. Cost $133.39 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $9.94M Shares 122,808 Est. Cost $51.35 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.18M Shares 200,492 Est. Cost $36.08 Unrealized —
AVA AVISTA CORP 0.0%
Value $41.38M Shares 1,030,804 Est. Cost $35.51 Unrealized +15.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $9.192M Shares 376,401 Est. Cost $14.51 Unrealized +87.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $11.03M Shares 626,234 Est. Cost $12.11 Unrealized +77.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7.71M Shares 82,481 Est. Cost $76.27 Unrealized +24.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $5.794M Shares 957,731 Est. Cost $7.11 Unrealized -14.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $14M Shares 105,376 Est. Cost $189.03 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value $14.91M Shares 45,377 Est. Cost $284.93 Unrealized +28.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.421M Shares 37,936 Est. Cost $58.48 Unrealized +1.2%
EGY VAALCO ENERGY INC 0.0%
Value $2.115M Shares 333,556 Est. Cost $4.61 Unrealized +0.2%
NUE NUCOR CORP 0.0%
Value $29.86M Shares 176,564 Est. Cost $140.46 Unrealized +27.0%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $4.073M Shares 147,896 Est. Cost $17.68 Unrealized +42.9%
TDAY USA TODAY CO INC 0.0%
Value $2.792M Shares 396,086 Est. Cost $4.04 Unrealized +46.5%
ARHS ARHAUS INC 0.0%
Value $1.163M Shares 171,544 Est. Cost $10.52 Unrealized -2.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $14.49M Shares 34,223 Est. Cost $480.24 Unrealized -0.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2.032M Shares 141,782 Est. Cost $14.14 Unrealized -21.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7.375M Shares 340,469 Est. Cost $15.97 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.059M Shares 74,138 Est. Cost $23.81 Unrealized -15.3%
MRTN MARTEN TRANS LTD 0.0%
Value $3.994M Shares 304,165 Est. Cost $13.75 Unrealized -5.8%
ODC OIL DRI CORP AMER 0.0%
Value $2.142M Shares 32,906 Est. Cost $38.87 Unrealized +51.6%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.122M Shares 19,408 Est. Cost $111.51 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value $5.38M Shares 74,064 Est. Cost $74.71 Unrealized +3.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.995M Shares 56,651 Est. Cost $27.57 Unrealized +14.4%
WSR WHITESTONE REIT 0.0%
Value $2.438M Shares 150,945 Est. Cost $12.32 Unrealized —
CVBF CVB FINL CORP 0.0%
Value $8.341M Shares 430,170 Est. Cost $16.26 Unrealized +23.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $5.036M Shares 45,423 Est. Cost $102.02 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.824M Shares 76,996 Est. Cost $19.59 Unrealized +42.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $321K Shares 25,244 Est. Cost $44.55 Unrealized -44.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.123M Shares 75,301 Est. Cost $43.59 Unrealized +37.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.789M Shares 78,212 Est. Cost $19.55 Unrealized +33.1%
MPLX MPLX LP 0.0%
Value $4.294M Shares 75,238 Est. Cost $41.31 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.342M Shares 29,520 Est. Cost $64.75 Unrealized +18.4%
CARE CARTER BANKSHARES INC 0.0%
Value $1.819M Shares 78,007 Est. Cost $18.25 Unrealized +14.7%
CCNE CNB FINL CORP PA 0.0%
Value $2.997M Shares 103,500 Est. Cost $24.14 Unrealized +15.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.804M Shares 133,235 Est. Cost $11.06 Unrealized +13.6%
SAN BANCO SANTANDER SA 0.0%
Value $7.291M Shares 646,366 Est. Cost $6.47 Unrealized —
OPFI OPPFI INC 0.0%
Value $678K Shares 87,987 Est. Cost $11.23 Unrealized -14.6%
CAC CAMDEN NATL CORP 0.0%
Value $2.856M Shares 60,195 Est. Cost $38.85 Unrealized +21.4%
RCKY ROCKY BRANDS INC 0.0%
Value $923K Shares 23,830 Est. Cost $31.21 Unrealized +6.1%
OEC ORION S.A. 0.0%
Value $1.163M Shares 178,926 Est. Cost $9.98 Unrealized -37.0%
FOX FOX CORP 0.0%
Value $921K Shares 17,343 Est. Cost $52.16 Unrealized +16.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.256M Shares 29,745 Est. Cost $31.91 Unrealized +14.9%
VUG VANGUARD INDEX FDS 0.0%
Value $1.82M Shares 4,166 Est. Cost $412.41 Unrealized —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $966K Shares 21,818 Est. Cost $12.73 Unrealized +316.2%
MOV MOVADO GROUP INC 0.0%
Value $1.218M Shares 49,883 Est. Cost $22.65 Unrealized +3.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $969K Shares 105,192 Est. Cost $7.12 Unrealized +9.8%
RM REGIONAL MGMT CORP 0.0%
Value $895K Shares 27,740 Est. Cost $27.27 Unrealized +33.0%
CSV CARRIAGE SVCS INC 0.0%
Value $2.292M Shares 50,199 Est. Cost $35.73 Unrealized +21.3%
CRCT CRICUT INC 0.0%
Value $570K Shares 152,451 Est. Cost $5.09 Unrealized -10.4%
PTLO PORTILLOS INC 0.0%
Value $1.21M Shares 228,730 Est. Cost $10.66 Unrealized -48.3%
TBCH TURTLE BEACH CORP 0.0%
Value $444K Shares 43,782 Est. Cost $14.85 Unrealized -15.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $5.322M Shares 163,459 Est. Cost $17.96 Unrealized +77.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.084M Shares 4,988 Est. Cost $212.27 Unrealized +19.1%
KRT KARAT PACKAGING INC 0.0%
Value $769K Shares 27,532 Est. Cost $26.67 Unrealized -6.9%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.322M Shares 35,035 Est. Cost $20.59 Unrealized +72.1%
DGICA DONEGAL GROUP INC 0.0%
Value $918K Shares 53,424 Est. Cost $17.91 Unrealized +4.2%
SPOK SPOK HLDGS INC 0.0%
Value $714K Shares 65,498 Est. Cost $17.71 Unrealized -24.5%
KODK EASTMAN KODAK CO 0.0%
Value $2.028M Shares 224,077 Est. Cost $5.43 Unrealized +40.3%
WAFD WAFD INC 0.0%
Value $5.145M Shares 163,867 Est. Cost $28.42 Unrealized +14.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.749M Shares 32,787 Est. Cost $49.67 Unrealized +5.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.869M Shares 44,606 Est. Cost $36.22 Unrealized +14.1%
MG MISTRAS GROUP INC 0.0%
Value $846K Shares 57,210 Est. Cost $8.95 Unrealized +59.5%
GTN GRAY MEDIA INC 0.0%
Value $1.148M Shares 264,586 Est. Cost $5.42 Unrealized -15.6%
ORN ORION GROUP HLDGS INC 0.0%
Value $1.314M Shares 120,534 Est. Cost $7.93 Unrealized +55.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.432M Shares 60,301 Est. Cost $21.00 Unrealized +14.8%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.211M Shares 37,878 Est. Cost $26.14 Unrealized +21.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.081M Shares 45,064 Est. Cost $14.56 Unrealized +69.9%
RMAX RE/MAX HLDGS INC 0.0%
Value $367K Shares 63,774 Est. Cost $8.81 Unrealized -15.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.79M Shares 18,836 Est. Cost $129.55 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.154M Shares 3 Est. Cost $729330.75 Unrealized +1.5%
MGK VANGUARD WORLD FD 0.0%
Value $886K Shares 2,412 Est. Cost $372.13 Unrealized —
— RLJ LODGING TR 0.0%
Value $2.902M Shares 120,408 Est. Cost $25.23 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value $1.925M Shares 81,208 Est. Cost $21.75 Unrealized +12.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.821M Shares 46,590 Est. Cost $35.79 Unrealized +12.1%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.035M Shares 85,011 Est. Cost $12.85 Unrealized +16.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $372K Shares 43,008 Est. Cost $9.88 Unrealized +21.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $890K Shares 79,082 Est. Cost $10.16 Unrealized +9.6%
URTH ISHARES INC 0.0%
Value $3.198M Shares 17,764 Est. Cost $156.42 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value $1.796M Shares 6,009 Est. Cost $274.60 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value $2.048M Shares 109,623 Est. Cost $13.58 Unrealized +39.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.577M Shares 47,618 Est. Cost $25.11 Unrealized +47.2%
BCAL CALIFORNIA BANCORP 0.0%
Value $1.462M Shares 82,523 Est. Cost $15.89 Unrealized +17.4%
VEL VELOCITY FINL INC 0.0%
Value $565K Shares 31,230 Est. Cost $18.28 Unrealized +6.8%
COFS CHOICEONE FINANCIA 0.0%
Value $1.386M Shares 49,296 Est. Cost $29.03 Unrealized +0.2%
TOL TOLL BROTHERS INC 0.1%
Value $81.63M Shares 598,128 Est. Cost $93.73 Unrealized +60.0%
KINS KINGSTONE COS INC 0.0%
Value $544K Shares 37,337 Est. Cost $14.56 Unrealized +9.8%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $209K Shares 110,066 Est. Cost $3.27 Unrealized -17.3%
MYFW FIRST WESTN FINL INC 0.0%
Value $686K Shares 27,912 Est. Cost $22.82 Unrealized +13.6%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $82,073 Shares 37,822 Est. Cost $6.18 Unrealized -39.8%
GDX VANECK ETF TRUST 0.0%
Value $1.009M Shares 11,000 Est. Cost $76.40 Unrealized —
NATH NATHANS FAMOUS INC 0.0%
Value $840K Shares 8,336 Est. Cost $104.67 Unrealized -6.2%
— BLACKROCK RES & COMMODITIES 0.0%
Value $736K Shares 61,087 Est. Cost $9.80 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $500K Shares 17,156 Est. Cost $30.69 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $789K Shares 123,513 Est. Cost $4.27 Unrealized +55.4%
HBCP HOMEBANCORP INC 0.0%
Value $1.496M Shares 24,696 Est. Cost $52.51 Unrealized +14.8%
SLV ISHARES SILVER TR 0.0%
Value $926K Shares 13,595 Est. Cost $32.81 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value $809K Shares 217,542 Est. Cost $2.33 Unrealized +53.1%
IVE ISHARES TR 0.0%
Value $4.946M Shares 23,423 Est. Cost $143.18 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $184K Shares 27,672 Est. Cost $3.89 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value $1.057M Shares 96,529 Est. Cost $15.20 Unrealized -12.5%
KBE SPDR SERIES TRUST 0.0%
Value $2.188M Shares 36,737 Est. Cost $53.31 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $245K Shares 2,595 Est. Cost $78.86 Unrealized —
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.31M Shares 22,683 Est. Cost $32.01 Unrealized —
OPBK OP BANCORP 0.0%
Value $561K Shares 42,179 Est. Cost $13.80 Unrealized +2.4%
AMLP ALPS ETF TR 0.0%
Value $333K Shares 6,318 Est. Cost $48.16 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.261M Shares 27,613 Est. Cost $34.94 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value $1.041M Shares 13,292 Est. Cost $67.38 Unrealized +24.3%
GLP GLOBAL PARTNERS LP 0.0%
Value $2.336M Shares 55,496 Est. Cost $34.02 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $362K Shares 65,903 Est. Cost $5.16 Unrealized +1.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.673M Shares 73,391 Est. Cost $20.77 Unrealized +12.6%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $420K Shares 21,788 Est. Cost $19.04 Unrealized -1.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.493M Shares 69,088 Est. Cost $33.01 Unrealized +11.1%
MTW MANITOWOC CO INC 0.0%
Value $1.314M Shares 112,797 Est. Cost $11.12 Unrealized +24.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $590K Shares 28,886 Est. Cost $24.05 Unrealized -11.3%
PATK PATRICK INDS INC 0.0%
Value $1.713M Shares 15,427 Est. Cost $65.04 Unrealized +98.7%
GNE GENIE ENERGY LTD 0.0%
Value $941K Shares 66,565 Est. Cost $17.86 Unrealized -20.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.126M Shares 75,288 Est. Cost $9.72 Unrealized +82.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.377M Shares 8,002 Est. Cost $148.34 Unrealized +15.1%
NULG NUSHARES ETF TR 0.0%
Value $375K Shares 4,121 Est. Cost $85.84 Unrealized —
CCBG CAPITAL CITY BANK 0.0%
Value $2.173M Shares 50,011 Est. Cost $29.78 Unrealized +44.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1.783M Shares 16,038 Est. Cost $97.98 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $761K Shares 107,435 Est. Cost $5.12 Unrealized +56.9%
RBB RBB BANCORP 0.0%
Value $985K Shares 46,073 Est. Cost $19.69 Unrealized +9.7%
PRAA PRA GROUP INC 0.0%
Value $2.189M Shares 125,070 Est. Cost $16.17 Unrealized -14.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $91,620 Shares 17,619 Est. Cost $7.66 Unrealized —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $568K Shares 32,905 Est. Cost $16.34 Unrealized +7.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.586M Shares 29,413 Est. Cost $49.57 Unrealized +14.5%
IJJ ISHARES TR 0.0%
Value $1.622M Shares 12,239 Est. Cost $101.21 Unrealized —
— PIMCO ACCESS INCOME FUND 0.0%
Value $299K Shares 20,734 Est. Cost $15.58 Unrealized —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $293K Shares 15,318 Est. Cost $25.55 Unrealized -23.4%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $271K Shares 12,406 Est. Cost $20.22 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.821M Shares 42,705 Est. Cost $40.07 Unrealized +8.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.569M Shares 207,755 Est. Cost $6.72 Unrealized +17.3%
HLN HALEON PLC 0.0%
Value $1.891M Shares 188,885 Est. Cost $9.84 Unrealized —
IWP ISHARES TR 0.0%
Value $215K Shares 1,679 Est. Cost $138.76 Unrealized —
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.376M Shares 67,790 Est. Cost $20.41 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.413M Shares 79,810 Est. Cost $15.72 Unrealized +19.7%
SVC SERVICE PPTYS TR 0.0%
Value $27,184 Shares 20,062 Est. Cost $6.06 Unrealized —
CFFI C & F FINL CORP 0.0%
Value $712K Shares 9,760 Est. Cost $67.13 Unrealized +10.4%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $742K Shares 43,748 Est. Cost $12.74 Unrealized +36.0%
IWR ISHARES TR 0.0%
Value $517K Shares 5,318 Est. Cost $92.54 Unrealized —
IQLT ISHARES TR 0.0%
Value $400K Shares 8,660 Est. Cost $37.38 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $166K Shares 15,751 Est. Cost $13.49 Unrealized —
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $886K Shares 11,870 Est. Cost $57.44 Unrealized +41.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $28,742 Shares 12,026 Est. Cost $1.77 Unrealized —
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $209K Shares 2,551 Est. Cost $80.51 Unrealized —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $213K Shares 7,031 Est. Cost $30.94 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $174K Shares 16,899 Est. Cost $10.25 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.159M Shares 48,621 Est. Cost $40.19 Unrealized +15.2%
PMTS CPI CARD GROUP INC 0.0%
Value $289K Shares 19,916 Est. Cost $24.90 Unrealized -47.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $316K Shares 6,325 Est. Cost $49.65 Unrealized —
VCEB VANGUARD WORLD FD 0.0%
Value $241K Shares 3,843 Est. Cost $63.41 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $695K Shares 15,357 Est. Cost $37.42 Unrealized —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.521M Shares 40,207 Est. Cost $35.38 Unrealized +14.3%