AQR CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001167557 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $190,628,431 (100.0% shares, 0.0% debt)

Holdings (3,562)

New Positions (223)

CLS CELESTICA INC 0.2%
Value ($000) $315,497 Shares 1,066,543 Est. Cost $301.37 Unrealized 0.0%
TTE TOTALENERGIES SE 0.1%
Value ($000) $219,151 Shares 3,359,740 Est. Cost $63.23 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $70,173 Shares 678,889 Est. Cost $93.07 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $21,827 Shares 267,328 Est. Cost $84.91 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $11,702 Shares 178,933 Est. Cost $65.40 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $8,916 Shares 183,534 Est. Cost $47.08 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $8,403 Shares 519,018 Est. Cost $15.85 Unrealized 0.0%
EMA EMERA INC 0.0%
Value ($000) $6,726 Shares 136,488 Est. Cost $48.31 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $6,547 Shares 78,728 Est. Cost $85.87 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $6,269 Shares 126,443 Est. Cost $49.58 Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $5,338 Shares 290,426 Est. Cost $19.07 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $4,993 Shares 82,058 Est. Cost $62.58 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $4,124 Shares 250,099 Est. Cost $14.64 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,979 Shares 39,812 Est. Cost $99.94 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,424 Shares 29,251 Est. Cost $96.32 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $3,166 Shares 219,877 Est. Cost $12.52 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $2,830 Shares 78,800 Est. Cost $35.92 Unrealized
GPZ VANECK ETF TRUST 0.0%
Value ($000) $2,715 Shares 99,993 Est. Cost $27.15 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $2,659 Shares 116,061 Est. Cost $19.26 Unrealized 0.0%
MH MCGRAW HILL INC 0.0%
Value ($000) $2,566 Shares 155,524 Est. Cost $14.51 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $2,467 Shares 96,217 Est. Cost $25.39 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $2,433 Shares 382,562 Est. Cost $6.36 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,296 Shares 9,729 Est. Cost $235.99 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,171 Shares 154,495 Est. Cost $12.62 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,072 Shares 145,420 Est. Cost $14.25 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,739 Shares 23,616 Est. Cost $73.63 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1,731 Shares 68,510 Est. Cost $24.05 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $1,575 Shares 24,041 Est. Cost $65.51 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,527 Shares 92,514 Est. Cost $14.09 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $1,475 Shares 17,813 Est. Cost $82.82 Unrealized
SII SPROTT INC 0.0%
Value ($000) $1,427 Shares 14,567 Est. Cost $88.68 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,360 Shares 138,788 Est. Cost $9.00 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $1,332 Shares 20,587 Est. Cost $63.68 Unrealized 0.0%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $1,292 Shares 28,269 Est. Cost $45.69 Unrealized
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,266 Shares 34,125 Est. Cost $36.88 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1,240 Shares 15,215 Est. Cost $83.24 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $1,049 Shares 116,213 Est. Cost $12.20 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1,025 Shares 77,442 Est. Cost $13.64 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,021 Shares 14,149 Est. Cost $64.59 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,011 Shares 115,970 Est. Cost $7.53 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $985 Shares 63,895 Est. Cost $13.30 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value ($000) $980 Shares 299,787 Est. Cost $4.89 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $927 Shares 47,609 Est. Cost $16.68 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $870 Shares 13,271 Est. Cost $65.54 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $827 Shares 52,175 Est. Cost $15.68 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $781 Shares 10,159 Est. Cost $76.92 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $771 Shares 7,964 Est. Cost $96.84 Unrealized
VSDB VANGUARD MALVERN FDS 0.0%
Value ($000) $768 Shares 10,044 Est. Cost $76.48 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $717 Shares 9,047 Est. Cost $103.35 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $704 Shares 101,341 Est. Cost $6.58 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $702 Shares 4,483 Est. Cost $156.65 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $700 Shares 8,145 Est. Cost $85.91 Unrealized
GRNY TIDAL TRUST I 0.0%
Value ($000) $697 Shares 28,170 Est. Cost $24.76 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $681 Shares 14,762 Est. Cost $44.73 Unrealized 0.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $676 Shares 9,356 Est. Cost $72.27 Unrealized
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $668 Shares 17,373 Est. Cost $38.43 Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $640 Shares 271,073 Est. Cost $7.84 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $634 Shares 4,635 Est. Cost $136.73 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $612 Shares 42,251 Est. Cost $13.84 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $603 Shares 769,820 Est. Cost $0.82 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $589 Shares 10,769 Est. Cost $51.02 Unrealized 0.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $582 Shares 9,903 Est. Cost $58.74 Unrealized
CBLL CERIBELL INC 0.0%
Value ($000) $557 Shares 25,393 Est. Cost $15.52 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $552 Shares 34,302 Est. Cost $16.10 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $552 Shares 282,961 Est. Cost $3.23 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $544 Shares 125,811 Est. Cost $5.04 Unrealized 0.0%
MFUS PIMCO EQUITY SER 0.0%
Value ($000) $541 Shares 9,560 Est. Cost $56.61 Unrealized
TCAL T ROWE PRICE ETF INC 0.0%
Value ($000) $532 Shares 22,588 Est. Cost $23.57 Unrealized
FEGE RBB FUND TRUST 0.0%
Value ($000) $531 Shares 11,527 Est. Cost $46.03 Unrealized
RUNN STRATEGIC TRUST 0.0%
Value ($000) $529 Shares 15,875 Est. Cost $33.34 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $527 Shares 55,419 Est. Cost $9.51 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $522 Shares 23,353 Est. Cost $30.98 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $518 Shares 41,471 Est. Cost $12.06 Unrealized 0.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $508 Shares 9,500 Est. Cost $53.45 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $502 Shares 9,152 Est. Cost $54.84 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $499 Shares 4,155 Est. Cost $120.19 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $499 Shares 4,816 Est. Cost $103.61 Unrealized
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $490 Shares 5,371 Est. Cost $91.31 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $489 Shares 14,909 Est. Cost $32.80 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $476 Shares 17,347 Est. Cost $27.43 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $474 Shares 72,522 Est. Cost $7.44 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $474 Shares 4,982 Est. Cost $95.09 Unrealized
QLTY GMO ETF TRUST 0.0%
Value ($000) $452 Shares 11,758 Est. Cost $38.46 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $448 Shares 8,468 Est. Cost $52.95 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $446 Shares 9,803 Est. Cost $45.51 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $433 Shares 32,886 Est. Cost $11.80 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $420 Shares 2,052 Est. Cost $204.88 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $414 Shares 9,478 Est. Cost $43.72 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $414 Shares 20,713 Est. Cost $19.70 Unrealized 0.0%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $411 Shares 3,140 Est. Cost $130.80 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $408 Shares 5,544 Est. Cost $71.25 Unrealized 0.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $404 Shares 1,757 Est. Cost $230.21 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $400 Shares 7,906 Est. Cost $35.52 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $398 Shares 58,842 Est. Cost $6.87 Unrealized 0.0%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $395 Shares 10,672 Est. Cost $36.98 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $391 Shares 23,413 Est. Cost $13.89 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $387 Shares 7,868 Est. Cost $49.14 Unrealized
HAFN HAFNIA LTD 0.0%
Value ($000) $382 Shares 70,921 Est. Cost $5.96 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $382 Shares 4,109 Est. Cost $93.00 Unrealized
IVES WEDBUSH SER TR 0.0%
Value ($000) $381 Shares 12,050 Est. Cost $31.61 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $374 Shares 7,954 Est. Cost $47.02 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $363 Shares 18,189 Est. Cost $20.80 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $357 Shares 6,666 Est. Cost $40.94 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $357 Shares 2,825 Est. Cost $126.24 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $356 Shares 3,057 Est. Cost $116.40 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $354 Shares 12,010 Est. Cost $27.17 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $342 Shares 7,330 Est. Cost $46.68 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $341 Shares 4,765 Est. Cost $71.62 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $341 Shares 13,746 Est. Cost $20.07 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $331 Shares 5,170 Est. Cost $64.04 Unrealized
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $326 Shares 7,600 Est. Cost $42.89 Unrealized
METV LISTED FDS TR 0.0%
Value ($000) $319 Shares 16,990 Est. Cost $18.78 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $318 Shares 3,953 Est. Cost $80.38 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $315 Shares 23,409 Est. Cost $12.48 Unrealized 0.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $313 Shares 8,050 Est. Cost $38.89 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $313 Shares 20,020 Est. Cost $18.44 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $311 Shares 8,903 Est. Cost $34.90 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $308 Shares 1,689 Est. Cost $178.08 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $307 Shares 47,195 Est. Cost $6.51 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $307 Shares 36,851 Est. Cost $8.26 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $307 Shares 12,755 Est. Cost $25.47 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value ($000) $306 Shares 23,367 Est. Cost $12.78 Unrealized 0.0%
GARP ISHARES TR 0.0%
Value ($000) $306 Shares 4,487 Est. Cost $68.10 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $302 Shares 2,499 Est. Cost $121.26 Unrealized 0.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $300 Shares 10,998 Est. Cost $27.26 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $296 Shares 7,288 Est. Cost $40.63 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $293 Shares 3,717 Est. Cost $80.28 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $293 Shares 3,116 Est. Cost $93.89 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $288 Shares 1,364 Est. Cost $211.30 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $287 Shares 7,452 Est. Cost $38.56 Unrealized
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $286 Shares 26,388 Est. Cost $10.83 Unrealized
RSSB TIDAL TRUST II 0.0%
Value ($000) $285 Shares 10,141 Est. Cost $28.12 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $285 Shares 9,524 Est. Cost $29.91 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $283 Shares 6,231 Est. Cost $37.37 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $283 Shares 13,435 Est. Cost $21.05 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $283 Shares 2,331 Est. Cost $121.29 Unrealized
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $282 Shares 8,346 Est. Cost $33.74 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $271 Shares 2,665 Est. Cost $101.68 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $268 Shares 4,027 Est. Cost $66.43 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $267 Shares 8,166 Est. Cost $32.66 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $266 Shares 43,403 Est. Cost $10.80 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value ($000) $265 Shares 4,083 Est. Cost $65.01 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $262 Shares 7,277 Est. Cost $36.74 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $261 Shares 6,470 Est. Cost $38.21 Unrealized 0.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $259 Shares 5,000 Est. Cost $51.75 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $256 Shares 13,354 Est. Cost $19.15 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $255 Shares 2,836 Est. Cost $90.07 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $255 Shares 1,638 Est. Cost $162.42 Unrealized 0.0%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $254 Shares 5,655 Est. Cost $44.97 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $251 Shares 3,807 Est. Cost $65.91 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $249 Shares 6,881 Est. Cost $32.20 Unrealized 0.0%
TMFG RBB FD INC 0.0%
Value ($000) $248 Shares 8,227 Est. Cost $30.16 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $247 Shares 4,088 Est. Cost $60.35 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $244 Shares 1,138 Est. Cost $214.62 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $243 Shares 7,469 Est. Cost $32.49 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $242 Shares 2,350 Est. Cost $102.96 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $240 Shares 15,894 Est. Cost $16.85 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $240 Shares 2,211 Est. Cost $108.36 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $239 Shares 21,719 Est. Cost $10.90 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $239 Shares 7,092 Est. Cost $29.70 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $238 Shares 15,500 Est. Cost $14.08 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $238 Shares 5,832 Est. Cost $41.45 Unrealized 0.0%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $237 Shares 11,920 Est. Cost $19.86 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $235 Shares 11,593 Est. Cost $20.29 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $234 Shares 5,146 Est. Cost $45.53 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $233 Shares 2,397 Est. Cost $97.40 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $232 Shares 881 Est. Cost $263.75 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $227 Shares 8,159 Est. Cost $27.83 Unrealized
KT KT CORP 0.0%
Value ($000) $226 Shares 11,902 Est. Cost $18.97 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $225 Shares 13,745 Est. Cost $15.40 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value ($000) $225 Shares 4,579 Est. Cost $45.82 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $224 Shares 3,256 Est. Cost $68.71 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $222 Shares 7,511 Est. Cost $29.35 Unrealized 0.0%
EYPT EYEPOINT INC 0.0%
Value ($000) $222 Shares 12,127 Est. Cost $14.17 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $221 Shares 8,340 Est. Cost $25.75 Unrealized 0.0%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $219 Shares 5,945 Est. Cost $35.10 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $218 Shares 7,826 Est. Cost $23.88 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $215 Shares 1,600 Est. Cost $134.32 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $215 Shares 5,731 Est. Cost $36.87 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $214 Shares 3,900 Est. Cost $54.89 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $213 Shares 10,973 Est. Cost $19.39 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $211 Shares 8,169 Est. Cost $25.81 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $210 Shares 2,927 Est. Cost $71.72 Unrealized
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $210 Shares 4,217 Est. Cost $49.76 Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $209 Shares 18,034 Est. Cost $9.49 Unrealized 0.0%
WTV WISDOMTREE TR 0.0%
Value ($000) $204 Shares 2,182 Est. Cost $93.30 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $202 Shares 3,550 Est. Cost $56.93 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $202 Shares 7,499 Est. Cost $26.99 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $202 Shares 44,750 Est. Cost $4.66 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $201 Shares 5,552 Est. Cost $36.08 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $201 Shares 6,786 Est. Cost $29.58 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $201 Shares 5,200 Est. Cost $38.59 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $201 Shares 3,724 Est. Cost $36.78 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $183 Shares 32,482 Est. Cost $5.62 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 15,502 Est. Cost $10.18 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $172 Shares 14,810 Est. Cost $11.63 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $165 Shares 18,297 Est. Cost $8.66 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $152 Shares 11,997 Est. Cost $12.64 Unrealized
USAR USA RARE EARTH INC 0.0%
Value ($000) $142 Shares 11,950 Est. Cost $19.05 Unrealized 0.0%
FBLA FB BANCORP INC 0.0%
Value ($000) $134 Shares 10,439 Est. Cost $12.41 Unrealized 0.0%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $129 Shares 14,172 Est. Cost $11.67 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $117 Shares 14,529 Est. Cost $8.72 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $114 Shares 13,209 Est. Cost $8.62 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 60,215 Est. Cost $2.38 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $84 Shares 11,262 Est. Cost $9.78 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $83 Shares 11,631 Est. Cost $7.23 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $82 Shares 10,240 Est. Cost $8.75 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 14,681 Est. Cost $5.56 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $76 Shares 21,147 Est. Cost $4.36 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 65,256 Est. Cost $0.90 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $55 Shares 14,610 Est. Cost $4.40 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $51 Shares 19,879 Est. Cost $3.77 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $50 Shares 10,514 Est. Cost $4.52 Unrealized 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $44 Shares 42,949 Est. Cost $1.24 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 65,256 Est. Cost $0.52 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $31 Shares 10,141 Est. Cost $3.01 Unrealized
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $30 Shares 44,758 Est. Cost $0.66 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 65,256 Est. Cost $0.40 Unrealized
ZSPC ZSPACE INC 0.0%
Value ($000) $25 Shares 52,469 Est. Cost $0.76 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $24 Shares 14,095 Est. Cost $1.82 Unrealized 0.0%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $17 Shares 21,270 Est. Cost $0.91 Unrealized 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $15 Shares 10,578 Est. Cost $1.41 Unrealized
SAFX XCF GLOBAL INC 0.0%
Value ($000) $4 Shares 16,108 Est. Cost $0.78 Unrealized 0.0%

Increased Positions (2035)

BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $1,391,485 (+226.4%) Shares 25,796,905 (+172.6%) Est. Cost $48.06 Unrealized -1.1%
TEAM ATLASSIAN CORPORATION 0.7%
Value ($000) $1,256,535 (+297.4%) Shares 7,749,694 (+291.4%) Est. Cost $173.29 Unrealized -9.4%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $4,893,574 (+19.6%) Shares 26,239,002 (+17.7%) Est. Cost $120.62 Unrealized +54.3%
CNC CENTENE CORP DEL 0.7%
Value ($000) $1,308,518 (+150.2%) Shares 31,798,738 (+117.0%) Est. Cost $43.76 Unrealized -14.5%
AAPL APPLE INC 1.8%
Value ($000) $3,398,664 (+23.4%) Shares 12,501,523 (+15.5%) Est. Cost $147.47 Unrealized +82.0%
CB CHUBB LIMITED 0.7%
Value ($000) $1,323,976 (+68.6%) Shares 4,241,881 (+51.6%) Est. Cost $262.99 Unrealized +11.2%
AMZN AMAZON COM INC 1.1%
Value ($000) $2,059,566 (+34.6%) Shares 8,922,824 (+27.4%) Est. Cost $174.30 Unrealized +31.3%
EIX EDISON INTL 0.6%
Value ($000) $1,097,475 (+84.4%) Shares 18,285,152 (+69.9%) Est. Cost $56.83 Unrealized +0.9%
PCG PG&E CORP 0.6%
Value ($000) $1,202,752 (+71.2%) Shares 74,844,566 (+60.6%) Est. Cost $15.75 Unrealized +1.1%
GOOG ALPHABET INC 0.7%
Value ($000) $1,428,765 (+51.2%) Shares 4,553,106 (+16.2%) Est. Cost $160.12 Unrealized +78.8%
RBLX ROBLOX CORP 0.4%
Value ($000) $832,968 (-36.4%) Shares 10,312,837 (+6.3%) Est. Cost $64.09 Unrealized +65.7%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $592,223 (+290.5%) Shares 9,098,518 (+222.7%) Est. Cost $56.31 Unrealized +8.7%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,409,890 (+42.2%) Shares 4,504,443 (+9.3%) Est. Cost $153.33 Unrealized +86.3%
ABNB AIRBNB INC 0.5%
Value ($000) $917,845 (+77.0%) Shares 6,762,784 (+58.4%) Est. Cost $129.52 Unrealized -3.8%
NEM NEWMONT CORP 0.4%
Value ($000) $739,117 (+116.1%) Shares 7,402,278 (+82.5%) Est. Cost $72.03 Unrealized +25.2%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $815,951 (+88.0%) Shares 3,366,692 (+64.9%) Est. Cost $192.06 Unrealized +15.7%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $768,518 (+89.5%) Shares 995,710 (+38.0%) Est. Cost $607.30 Unrealized +11.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $515,801 (+227.4%) Shares 5,200,135 (+175.7%) Est. Cost $97.19 Unrealized -4.6%
ZM ZOOM COMMUNICATIONS INC 0.6%
Value ($000) $1,052,328 (+50.5%) Shares 12,195,243 (+43.9%) Est. Cost $74.22 Unrealized +13.4%
MRK MERCK & CO INC 0.6%
Value ($000) $1,184,108 (+39.1%) Shares 11,249,363 (+5.5%) Est. Cost $84.26 Unrealized +10.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $421,099 (+317.0%) Shares 11,381,051 (+341.7%) Est. Cost $40.89 Unrealized -11.5%
ESTC ELASTIC N V 0.3%
Value ($000) $569,201 (+126.3%) Shares 7,545,081 (+153.4%) Est. Cost $86.24 Unrealized -5.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $625,784 (+100.8%) Shares 1,293,823 (+107.3%) Est. Cost $450.97 Unrealized +5.6%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $729,780 (+71.3%) Shares 3,755,171 (+17.7%) Est. Cost $146.89 Unrealized +16.8%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $512,107 (+144.6%) Shares 2,972,703 (+70.4%) Est. Cost $96.62 Unrealized +56.9%
DB DEUTSCHE BANK A G 0.2%
Value ($000) $309,477 (+3005.7%) Shares 7,969,257 (+2731.8%) Est. Cost $35.65 Unrealized +1.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $739,550 (+67.5%) Shares 4,814,467 (+57.3%) Est. Cost $127.18 Unrealized +16.1%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $463,655 (+179.8%) Shares 2,558,097 (+169.0%) Est. Cost $186.53 Unrealized -9.1%
FIX COMFORT SYS USA INC 0.5%
Value ($000) $951,883 (+40.3%) Shares 1,019,922 (+22.1%) Est. Cost $494.77 Unrealized +86.5%
ILMN ILLUMINA INC 0.3%
Value ($000) $580,531 (+83.8%) Shares 4,426,126 (+30.3%) Est. Cost $104.46 Unrealized +12.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $267,042 (+8113.3%) Shares 6,016,483 (+7636.8%) Est. Cost $42.20 Unrealized +0.1%
NOW SERVICENOW INC 0.3%
Value ($000) $601,519 (+75.3%) Shares 3,926,618 (+953.3%) Est. Cost $171.45 Unrealized +0.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $262,284 (+3573.5%) Shares 3,556,295 (+3120.1%) Est. Cost $67.53 Unrealized +0.7%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $302,697 (+494.1%) Shares 899,625 (+426.7%) Est. Cost $299.61 Unrealized +4.6%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $316,082 (+378.8%) Shares 4,426,297 (+316.8%) Est. Cost $62.81 Unrealized +1.6%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $325,925 (+323.0%) Shares 11,636,027 (+285.3%) Est. Cost $28.44 Unrealized -4.2%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $532,455 (+83.8%) Shares 1,085,889 (+84.2%) Est. Cost $468.45 Unrealized +1.1%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $758,061 (+46.3%) Shares 1,349,703 (+31.6%) Est. Cost $409.80 Unrealized +38.5%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $495,830 (+90.9%) Shares 3,734,500 (+47.9%) Est. Cost $108.04 Unrealized +3.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $336,544 (+225.8%) Shares 3,595,177 (+229.2%) Est. Cost $92.25 Unrealized -2.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $440,822 (+108.7%) Shares 8,679,316 (+54.6%) Est. Cost $41.03 Unrealized +5.6%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $751,567 (+43.1%) Shares 16,866,408 (+26.7%) Est. Cost $32.98 Unrealized +28.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $477,138 (+86.7%) Shares 1,188,981 (+117.6%) Est. Cost $476.52 Unrealized -13.1%
EXEL EXELIXIS INC 0.3%
Value ($000) $598,647 (+57.9%) Shares 13,658,388 (+48.8%) Est. Cost $34.50 Unrealized +19.9%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $221,351 (+7378.5%) Shares 5,724,100 (+8132.7%) Est. Cost $38.20 Unrealized -0.2%
LLY ELI LILLY & CO 0.3%
Value ($000) $544,690 (+64.6%) Shares 506,839 (+12.3%) Est. Cost $596.86 Unrealized +60.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $343,795 (+162.9%) Shares 772,347 (+194.6%) Est. Cost $471.64 Unrealized -2.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $273,000 (+350.5%) Shares 2,633,353 (+340.5%) Est. Cost $102.00 Unrealized -8.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $624,508 (+51.0%) Shares 1,281,699 (+29.9%) Est. Cost $300.73 Unrealized +54.9%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $336,137 (+166.1%) Shares 1,652,102 (+148.4%) Est. Cost $184.47 Unrealized +4.8%
NTRA NATERA INC 0.3%
Value ($000) $595,473 (+54.1%) Shares 2,599,299 (+8.3%) Est. Cost $141.34 Unrealized +47.6%
TGT TARGET CORP 0.1%
Value ($000) $280,563 (+278.2%) Shares 2,870,210 (+243.8%) Est. Cost $100.00 Unrealized -8.4%
FDX FEDEX CORP 0.4%
Value ($000) $844,534 (+32.3%) Shares 2,923,679 (+6.9%) Est. Cost $227.16 Unrealized +15.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $439,843 (+86.8%) Shares 1,598,091 (+95.7%) Est. Cost $284.28 Unrealized -1.8%
MLI MUELLER INDS INC 0.2%
Value ($000) $465,464 (+78.0%) Shares 4,054,565 (+56.8%) Est. Cost $92.27 Unrealized +16.4%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $508,551 (+65.9%) Shares 5,330,170 (+63.1%) Est. Cost $94.68 Unrealized
B BARRICK MNG CORP 0.1%
Value ($000) $206,288 (+4730.9%) Shares 4,735,562 (+3534.2%) Est. Cost $36.96 Unrealized +1.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $204,602 (+4613.0%) Shares 705,062 (+4547.4%) Est. Cost $282.84 Unrealized -1.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $369,186 (+118.5%) Shares 1,085,619 (+85.0%) Est. Cost $279.11 Unrealized +10.9%
ARMK ARAMARK 0.2%
Value ($000) $326,580 (+152.6%) Shares 8,860,010 (+163.1%) Est. Cost $37.81 Unrealized +0.3%
SF STIFEL FINL CORP 0.2%
Value ($000) $362,368 (+115.0%) Shares 2,893,850 (+94.8%) Est. Cost $107.55 Unrealized +11.2%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $299,245 (+183.7%) Shares 3,705,816 (+186.4%) Est. Cost $76.27 Unrealized -0.7%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $451,075 (+72.3%) Shares 7,722,559 (+56.9%) Est. Cost $41.22 Unrealized +30.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $256,068 (+273.8%) Shares 1,458,493 (+309.4%) Est. Cost $176.29 Unrealized +2.3%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $189,808 (+5049.8%) Shares 6,738,699 (+4443.4%) Est. Cost $25.70 Unrealized +1.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $426,441 (+76.2%) Shares 6,155,776 (+44.3%) Est. Cost $55.10 Unrealized +13.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $211,460 (+654.8%) Shares 3,412,301 (+696.8%) Est. Cost $55.70 Unrealized +1.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $237,954 (+333.7%) Shares 5,117,287 (+366.1%) Est. Cost $49.34 Unrealized -3.8%
GDDY GODADDY INC 0.2%
Value ($000) $370,991 (+97.2%) Shares 2,989,931 (+117.5%) Est. Cost $125.32 Unrealized +3.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $489,339 (+58.5%) Shares 1,823,851 (+45.6%) Est. Cost $254.60 Unrealized -0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $291,551 (+159.8%) Shares 1,138,738 (+162.1%) Est. Cost $236.05 Unrealized +5.6%
WMT WALMART INC 0.7%
Value ($000) $1,378,513 (+14.9%) Shares 12,373,333 (+6.1%) Est. Cost $85.36 Unrealized +25.6%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $315,209 (+129.5%) Shares 2,504,240 (+56.0%) Est. Cost $107.95 Unrealized -19.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $179,286 (+6278.0%) Shares 2,082,326 (+5109.9%) Est. Cost $76.49 Unrealized +1.3%
DXCM DEXCOM INC 0.1%
Value ($000) $205,932 (+591.7%) Shares 3,102,789 (+597.8%) Est. Cost $66.96 Unrealized -3.4%
GTLB GITLAB INC 0.1%
Value ($000) $203,915 (+621.2%) Shares 5,433,375 (+766.3%) Est. Cost $44.48 Unrealized -2.7%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $953,132 (+22.1%) Shares 177,978 (+23.1%) Est. Cost $3883.72 Unrealized +32.3%
C CITIGROUP INC 0.4%
Value ($000) $707,106 (+32.1%) Shares 6,059,694 (+14.9%) Est. Cost $61.42 Unrealized +68.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $256,167 (+201.9%) Shares 2,670,628 (+184.1%) Est. Cost $84.66 Unrealized +8.1%
TXT TEXTRON INC 0.2%
Value ($000) $466,986 (+56.6%) Shares 5,357,182 (+51.1%) Est. Cost $77.47 Unrealized +8.0%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $433,284 (+63.6%) Shares 6,241,489 (+35.3%) Est. Cost $52.60 Unrealized +17.5%
AA ALCOA CORP 0.1%
Value ($000) $219,703 (+313.6%) Shares 4,134,425 (+153.4%) Est. Cost $37.26 Unrealized +9.7%
KMX CARMAX INC 0.2%
Value ($000) $306,429 (+118.1%) Shares 7,930,345 (+151.8%) Est. Cost $52.02 Unrealized -23.1%
TER TERADYNE INC 0.1%
Value ($000) $248,354 (+193.1%) Shares 1,283,086 (+104.7%) Est. Cost $142.39 Unrealized +20.4%
PSX PHILLIPS 66 0.2%
Value ($000) $420,991 (+63.5%) Shares 3,262,482 (+72.3%) Est. Cost $127.87 Unrealized +4.8%
G GENPACT LIMITED 0.2%
Value ($000) $307,584 (+113.2%) Shares 6,575,115 (+90.9%) Est. Cost $43.97 Unrealized -1.6%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $635,024 (+34.5%) Shares 3,709,684 (+4.8%) Est. Cost $96.46 Unrealized +61.1%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $482,203 (+49.9%) Shares 2,139,228 (+20.3%) Est. Cost $183.70 Unrealized +18.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $297,130 (+111.9%) Shares 5,089,586 (+143.4%) Est. Cost $69.13 Unrealized -6.2%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $491,786 (+46.7%) Shares 4,592,270 (+30.9%) Est. Cost $74.29 Unrealized +33.7%
FIVE FIVE BELOW INC 0.1%
Value ($000) $220,161 (+236.0%) Shares 1,168,832 (+176.0%) Est. Cost $138.91 Unrealized +17.0%
AVGO BROADCOM INC 0.8%
Value ($000) $1,553,363 (+10.8%) Shares 4,488,450 (+4.6%) Est. Cost $186.03 Unrealized +91.9%
IT GARTNER INC 0.3%
Value ($000) $477,315 (+46.3%) Shares 1,892,004 (+51.9%) Est. Cost $318.34 Unrealized -24.4%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $253,523 (+146.6%) Shares 3,163,104 (+48.6%) Est. Cost $64.44 Unrealized +4.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $479,504 (+45.4%) Shares 3,984,577 (+36.2%) Est. Cost $103.44 Unrealized +11.6%
NFLX NETFLIX INC 0.1%
Value ($000) $247,644 (-37.6%) Shares 2,651,146 (+691.4%) Est. Cost $102.56 Unrealized +5.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $184,657 (+402.7%) Shares 2,172,943 (+397.3%) Est. Cost $88.55 Unrealized -1.2%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $199,474 (+275.3%) Shares 1,854,882 (+287.3%) Est. Cost $113.74 Unrealized -5.6%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $325,549 (+80.6%) Shares 2,928,657 (+56.8%) Est. Cost $91.80 Unrealized +10.1%
USB US BANCORP DEL 0.1%
Value ($000) $281,648 (+102.4%) Shares 5,278,255 (+83.3%) Est. Cost $44.01 Unrealized +10.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $167,781 (+535.6%) Shares 7,796,535 (+454.6%) Est. Cost $20.94 Unrealized +0.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $151,625 (+1355.3%) Shares 6,793,256 (+1505.9%) Est. Cost $21.29 Unrealized -0.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $415,545 (+50.4%) Shares 1,815,242 (+24.0%) Est. Cost $197.67 Unrealized +11.1%
ROST ROSS STORES INC 0.1%
Value ($000) $280,297 (+96.3%) Shares 1,555,996 (+66.1%) Est. Cost $146.17 Unrealized +14.0%
MASI MASIMO CORP 0.1%
Value ($000) $141,938 (+3094.5%) Shares 1,091,326 (+3416.5%) Est. Cost $143.61 Unrealized -0.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $145,084 (+1519.4%) Shares 855,547 (+1509.6%) Est. Cost $163.78 Unrealized +2.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $434,815 (+44.2%) Shares 1,909,426 (+55.7%) Est. Cost $197.59 Unrealized +7.5%
HAS HASBRO INC 0.2%
Value ($000) $357,286 (+59.3%) Shares 4,357,147 (+47.3%) Est. Cost $68.36 Unrealized +14.1%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $339,662 (+63.3%) Shares 4,059,547 (+56.3%) Est. Cost $82.24 Unrealized -3.2%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $567,694 (+29.9%) Shares 16,474,009 (+41.0%) Est. Cost $38.80 Unrealized -15.2%
FTNT FORTINET INC 0.2%
Value ($000) $326,297 (+66.4%) Shares 4,109,016 (+76.2%) Est. Cost $78.61 Unrealized +5.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $136,642 (+1719.2%) Shares 1,449,855 (+1443.3%) Est. Cost $83.52 Unrealized +1.1%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $226,414 (+132.2%) Shares 2,229,360 (+22.7%) Est. Cost $59.79 Unrealized +34.3%
F FORD MTR CO 0.1%
Value ($000) $146,646 (+679.0%) Shares 11,177,304 (+610.1%) Est. Cost $12.59 Unrealized +1.9%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $694,511 (+22.4%) Shares 2,062,944 (+24.0%) Est. Cost $291.79 Unrealized +16.8%
MUSA MURPHY USA INC 0.1%
Value ($000) $204,753 (+159.7%) Shares 507,418 (+149.9%) Est. Cost $341.19 Unrealized +12.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $124,672 (+11685.3%) Shares 3,680,735 (+11020.4%) Est. Cost $32.42 Unrealized +0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $753,671 (+19.4%) Shares 918,785 (+10.8%) Est. Cost $424.87 Unrealized +92.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $204,795 (+147.9%) Shares 5,167,676 (+163.1%) Est. Cost $43.78 Unrealized +1.0%
KEY KEYCORP 0.1%
Value ($000) $147,862 (+470.2%) Shares 7,163,851 (+416.3%) Est. Cost $17.99 Unrealized +2.8%
CNH CNH INDL N V 0.1%
Value ($000) $159,587 (+320.8%) Shares 17,308,839 (+395.2%) Est. Cost $10.32 Unrealized -3.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $122,050 (+6643.1%) Shares 1,234,030 (+6329.2%) Est. Cost $96.18 Unrealized -0.0%
STE STERIS PLC 0.2%
Value ($000) $411,522 (+41.1%) Shares 1,623,234 (+37.2%) Est. Cost $238.51 Unrealized +5.3%
WEX WEX INC 0.1%
Value ($000) $132,563 (+745.5%) Shares 889,802 (+794.0%) Est. Cost $152.19 Unrealized -1.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $207,138 (+128.0%) Shares 2,348,233 (+112.8%) Est. Cost $81.79 Unrealized +2.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $411,176 (+39.4%) Shares 1,226,403 (+36.5%) Est. Cost $287.87 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $1,379,634 (+9.2%) Shares 2,090,071 (+20.6%) Est. Cost $378.77 Unrealized +76.2%
PEP PEPSICO INC 0.5%
Value ($000) $945,120 (+13.7%) Shares 6,585,282 (+11.3%) Est. Cost $134.41 Unrealized +8.6%
VALE VALE S A 0.1%
Value ($000) $124,188 (+1011.9%) Shares 9,530,954 (+826.7%) Est. Cost $12.87 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $311,658 (+56.2%) Shares 881,360 (+38.6%) Est. Cost $229.37 Unrealized +48.2%
TSN TYSON FOODS INC 0.2%
Value ($000) $475,669 (+30.7%) Shares 8,114,441 (+20.6%) Est. Cost $55.88 Unrealized -2.3%
CRM SALESFORCE INC 0.2%
Value ($000) $384,596 (+40.7%) Shares 1,451,797 (+25.8%) Est. Cost $247.32 Unrealized +0.3%
AON AON PLC 0.1%
Value ($000) $151,800 (+273.1%) Shares 430,173 (+276.1%) Est. Cost $341.03 Unrealized +2.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $133,941 (+441.6%) Shares 3,093,318 (+512.9%) Est. Cost $48.36 Unrealized -8.1%
RY ROYAL BK CDA 0.1%
Value ($000) $119,151 (+919.2%) Shares 698,900 (+780.7%) Est. Cost $150.59 Unrealized +2.0%
TSLA TESLA INC 0.5%
Value ($000) $956,876 (+12.6%) Shares 2,127,714 (+9.8%) Est. Cost $314.13 Unrealized +41.1%
ATI ATI INC 0.1%
Value ($000) $117,037 (+1025.6%) Shares 1,019,840 (+684.9%) Est. Cost $94.09 Unrealized +3.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $259,623 (+68.6%) Shares 2,282,001 (+69.0%) Est. Cost $103.53 Unrealized +5.8%
DOV DOVER CORP 0.2%
Value ($000) $298,932 (+54.4%) Shares 1,531,099 (+31.8%) Est. Cost $175.91 Unrealized +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $841,802 (+14.2%) Shares 1,674,728 (+14.2%) Est. Cost $338.73 Unrealized +46.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $135,959 (+327.0%) Shares 775,312 (+326.9%) Est. Cost $171.29 Unrealized +0.9%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $130,928 (+370.6%) Shares 8,693,765 (+503.6%) Est. Cost $17.42 Unrealized -5.6%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $229,834 (+81.3%) Shares 11,445,928 (+132.5%) Est. Cost $26.54 Unrealized -18.2%
COO COOPER COS INC 0.1%
Value ($000) $135,535 (+316.0%) Shares 1,653,678 (+247.1%) Est. Cost $75.16 Unrealized -0.4%
CMI CUMMINS INC 0.2%
Value ($000) $378,934 (+37.2%) Shares 742,354 (+12.6%) Est. Cost $287.93 Unrealized +62.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $106,239 (+2761.0%) Shares 903,678 (+2621.8%) Est. Cost $106.27 Unrealized +0.8%
DUOL DUOLINGO INC 0.1%
Value ($000) $135,962 (-43.0%) Shares 774,710 (+4.6%) Est. Cost $343.28 Unrealized -31.4%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $141,844 (+238.0%) Shares 987,087 (+185.5%) Est. Cost $141.73 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $183,511 (+117.3%) Shares 1,820,547 (+116.3%) Est. Cost $95.78 Unrealized +1.7%
NTNX NUTANIX INC 0.3%
Value ($000) $591,991 (+20.1%) Shares 11,452,714 (+72.8%) Est. Cost $63.41 Unrealized -3.6%
CFLT CONFLUENT INC 0.1%
Value ($000) $196,082 (+101.9%) Shares 6,484,203 (+32.2%) Est. Cost $21.92 Unrealized +12.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $100,890 (+4535.9%) Shares 2,778,448 (+3876.9%) Est. Cost $33.85 Unrealized +0.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $235,415 (+72.2%) Shares 1,723,516 (+69.0%) Est. Cost $112.68 Unrealized +16.0%
IVV ISHARES TR 0.2%
Value ($000) $286,409 (+52.1%) Shares 418,152 (+48.6%) Est. Cost $627.10 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $285,584 (+51.7%) Shares 1,276,695 (+69.2%) Est. Cost $246.60 Unrealized -8.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $479,327 (+25.3%) Shares 702,909 (+22.4%) Est. Cost $613.93 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $186,822 (+106.9%) Shares 1,196,428 (+65.8%) Est. Cost $175.36 Unrealized -18.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $319,920 (+43.0%) Shares 10,712,220 (+50.5%) Est. Cost $34.71 Unrealized -17.8%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $443,901 (+27.4%) Shares 2,674,102 (+27.4%) Est. Cost $155.72 Unrealized +8.4%
CCK CROWN HLDGS INC 0.2%
Value ($000) $426,086 (+27.9%) Shares 4,137,962 (+19.3%) Est. Cost $91.77 Unrealized +6.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $99,915 (+1275.0%) Shares 3,112,624 (+1299.8%) Est. Cost $32.40 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $317,955 (+40.4%) Shares 4,600,715 (+34.5%) Est. Cost $66.69 Unrealized +0.5%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $339,428 (+35.3%) Shares 11,616,282 (+31.3%) Est. Cost $23.88 Unrealized +17.6%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $174,794 (+102.1%) Shares 4,118,625 (+109.7%) Est. Cost $41.55 Unrealized -1.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $358,197 (+32.7%) Shares 571,170 (+29.6%) Est. Cost $578.67 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $101,386 (+659.8%) Shares 350,997 (+569.4%) Est. Cost $262.20 Unrealized +3.5%
ADSK AUTODESK INC 0.1%
Value ($000) $285,033 (+44.6%) Shares 962,916 (+55.2%) Est. Cost $286.05 Unrealized +5.8%
DAYFORCE INC 0.1%
Value ($000) $98,680 (+815.1%) Shares 1,426,839 (+811.5%) Est. Cost $67.62 Unrealized +1.8%
BBY BEST BUY INC 0.3%
Value ($000) $613,001 (+16.7%) Shares 9,158,839 (+30.9%) Est. Cost $71.51 Unrealized +5.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $88,624 (+10739.6%) Shares 1,662,407 (+9533.8%) Est. Cost $48.82 Unrealized +0.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $225,421 (+60.9%) Shares 1,765,793 (+43.3%) Est. Cost $109.58 Unrealized +13.0%
BWA BORGWARNER INC 0.2%
Value ($000) $415,559 (+25.7%) Shares 9,222,352 (+22.7%) Est. Cost $37.25 Unrealized +17.3%
EQIX EQUINIX INC 0.1%
Value ($000) $237,641 (+55.3%) Shares 310,171 (+58.3%) Est. Cost $783.39 Unrealized -0.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $232,911 (+56.2%) Shares 1,361,652 (+51.2%) Est. Cost $148.49 Unrealized +15.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $178,340 (+80.2%) Shares 5,911,164 (+91.5%) Est. Cost $28.37 Unrealized +7.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $338,586 (+30.3%) Shares 6,156,118 (+22.2%) Est. Cost $39.95 Unrealized +31.8%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $97,187 (+408.0%) Shares 615,651 (+315.8%) Est. Cost $134.67 Unrealized +5.5%
VTR VENTAS INC 0.1%
Value ($000) $230,796 (+50.7%) Shares 2,982,633 (+34.8%) Est. Cost $65.84 Unrealized +13.9%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $140,431 (+121.8%) Shares 934,772 (+141.8%) Est. Cost $130.38 Unrealized +17.2%
PODD INSULET CORP 0.1%
Value ($000) $130,499 (+142.0%) Shares 459,115 (+161.6%) Est. Cost $290.12 Unrealized +7.8%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $96,440 (+353.8%) Shares 2,875,372 (+351.6%) Est. Cost $34.19 Unrealized -1.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $462,652 (+19.1%) Shares 3,271,706 (+18.0%) Est. Cost $130.80 Unrealized +10.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $395,197 (+23.0%) Shares 6,686,916 (+12.7%) Est. Cost $63.43 Unrealized -14.2%
SNAP SNAP INC 0.0%
Value ($000) $81,239 (+919.8%) Shares 10,066,852 (+874.3%) Est. Cost $8.23 Unrealized -3.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $218,274 (+49.4%) Shares 3,710,885 (+67.6%) Est. Cost $57.90 Unrealized +5.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $278,200 (+34.5%) Shares 1,353,771 (+1.9%) Est. Cost $79.44 Unrealized +136.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $234,762 (+42.4%) Shares 852,472 (+19.3%) Est. Cost $141.06 Unrealized +83.6%
CR CRANE COMPANY 0.1%
Value ($000) $147,519 (+88.4%) Shares 799,864 (+85.6%) Est. Cost $176.31 Unrealized +5.1%
CPAY CORPAY INC 0.1%
Value ($000) $99,472 (+223.8%) Shares 330,549 (+209.9%) Est. Cost $300.34 Unrealized -3.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $258,127 (+35.5%) Shares 2,598,941 (+36.4%) Est. Cost $92.66 Unrealized +6.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $69,836 (+2985.9%) Shares 681,597 (+3203.4%) Est. Cost $111.77 Unrealized +0.6%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $448,419 (+17.7%) Shares 2,256,539 (+20.3%) Est. Cost $156.42 Unrealized +29.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $274,202 (+32.6%) Shares 1,478,019 (+43.2%) Est. Cost $181.22 Unrealized +2.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $74,389 (+909.8%) Shares 9,464,312 (+873.8%) Est. Cost $7.76 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $371,250 (+21.9%) Shares 6,800,697 (+34.5%) Est. Cost $54.39 Unrealized +0.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $330,777 (+25.2%) Shares 2,694,944 (+13.3%) Est. Cost $76.85 Unrealized +57.3%
VLTO VERALTO CORP 0.2%
Value ($000) $292,160 (+28.9%) Shares 2,928,043 (+35.7%) Est. Cost $100.58 Unrealized +0.4%
MMM 3M CO 0.2%
Value ($000) $286,916 (+29.5%) Shares 1,792,107 (+24.3%) Est. Cost $106.70 Unrealized +52.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $98,607 (+193.9%) Shares 542,152 (+159.2%) Est. Cost $176.80 Unrealized -2.5%
KR KROGER CO 0.1%
Value ($000) $224,544 (+40.2%) Shares 3,593,860 (+49.3%) Est. Cost $48.39 Unrealized +34.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $64,370 (+4845.1%) Shares 3,804,849 (+4866.3%) Est. Cost $17.31 Unrealized +0.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $64,906 (+2405.2%) Shares 144,741 (+2055.5%) Est. Cost $421.06 Unrealized +0.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $105,242 (+145.1%) Shares 402,871 (+107.0%) Est. Cost $215.54 Unrealized +17.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $139,302 (+80.8%) Shares 325,579 (+89.2%) Est. Cost $484.61 Unrealized -10.2%
COKE COCA COLA CONS INC 0.1%
Value ($000) $222,310 (+38.5%) Shares 1,450,162 (+5.9%) Est. Cost $117.97 Unrealized +24.1%
STN STANTEC INC 0.0%
Value ($000) $63,231 (+3939.4%) Shares 670,064 (+4514.4%) Est. Cost $94.67 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $149,543 (+70.1%) Shares 13,423,957 (+75.0%) Est. Cost $10.99 Unrealized +0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $165,432 (+59.0%) Shares 2,454,839 (+43.5%) Est. Cost $68.13 Unrealized -5.5%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $170,448 (+55.8%) Shares 3,551,731 (+42.2%) Est. Cost $42.80 Unrealized +9.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $88,546 (+215.6%) Shares 1,981,347 (+229.2%) Est. Cost $45.20 Unrealized
VFC V F CORP 0.1%
Value ($000) $109,417 (+122.8%) Shares 6,051,810 (+77.6%) Est. Cost $16.42 Unrealized -1.3%
BALL BALL CORP 0.0%
Value ($000) $85,190 (+229.7%) Shares 1,608,275 (+208.0%) Est. Cost $49.97 Unrealized -1.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $230,469 (+34.6%) Shares 961,732 (+32.3%) Est. Cost $205.13 Unrealized +15.5%
RTX RTX CORPORATION 0.1%
Value ($000) $228,027 (+34.9%) Shares 1,243,738 (+22.0%) Est. Cost $121.23 Unrealized +43.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $496,968 (+13.4%) Shares 4,280,883 (+6.4%) Est. Cost $72.58 Unrealized +52.2%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $962,639 (+6.5%) Shares 7,346,710 (+17.3%) Est. Cost $105.70 Unrealized +30.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $149,135 (+64.0%) Shares 877,267 (+25.5%) Est. Cost $127.23 Unrealized +20.5%
HPQ HP INC 0.2%
Value ($000) $302,610 (+23.8%) Shares 13,582,142 (+50.2%) Est. Cost $25.53 Unrealized -1.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $143,747 (+67.6%) Shares 943,591 (+75.1%) Est. Cost $170.74 Unrealized -12.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $100,214 (+133.4%) Shares 623,378 (+90.2%) Est. Cost $119.44 Unrealized +23.3%
INGR INGREDION INC 0.1%
Value ($000) $201,337 (+39.2%) Shares 1,826,018 (+53.3%) Est. Cost $119.59 Unrealized -5.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $160,124 (+54.7%) Shares 1,579,757 (+64.4%) Est. Cost $113.40 Unrealized -11.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $85,540 (+194.9%) Shares 9,764,853 (+151.8%) Est. Cost $8.63 Unrealized -8.7%
TREX TREX CO INC 0.1%
Value ($000) $136,655 (+67.7%) Shares 3,895,534 (+143.8%) Est. Cost $48.84 Unrealized -17.2%
MORN MORNINGSTAR INC 0.1%
Value ($000) $195,644 (+38.6%) Shares 900,297 (+48.0%) Est. Cost $260.34 Unrealized -16.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $78,231 (+224.2%) Shares 1,791,823 (+211.0%) Est. Cost $41.64 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $86,140 (+164.2%) Shares 691,558 (+171.0%) Est. Cost $124.56 Unrealized +1.6%
SYY SYSCO CORP 0.0%
Value ($000) $87,960 (+154.4%) Shares 1,193,651 (+183.2%) Est. Cost $74.31 Unrealized +1.6%
ABBV ABBVIE INC 0.1%
Value ($000) $262,934 (+25.4%) Shares 1,150,746 (+24.2%) Est. Cost $158.54 Unrealized +43.5%
ITT ITT INC 0.1%
Value ($000) $160,658 (+49.1%) Shares 925,931 (+52.9%) Est. Cost $147.05 Unrealized +21.8%
PSTG PURE STORAGE INC 0.1%
Value ($000) $228,820 (+30.1%) Shares 3,414,715 (+62.7%) Est. Cost $63.54 Unrealized +31.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $152,367 (+52.7%) Shares 541,923 (+36.5%) Est. Cost $233.80 Unrealized +12.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $110,648 (+90.1%) Shares 430,924 (+92.4%) Est. Cost $235.92 Unrealized +8.1%
GE GE AEROSPACE 0.5%
Value ($000) $926,502 (+5.9%) Shares 3,007,830 (+1.6%) Est. Cost $116.57 Unrealized +158.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $237,495 (+27.7%) Shares 8,639,319 (+31.5%) Est. Cost $26.27 Unrealized +2.4%
ROKU ROKU INC 0.2%
Value ($000) $310,298 (+19.9%) Shares 2,860,149 (+10.6%) Est. Cost $89.28 Unrealized +13.7%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $187,013 (+37.2%) Shares 7,006,847 (+86.9%) Est. Cost $41.79 Unrealized -25.7%
RPM RPM INTL INC 0.0%
Value ($000) $64,758 (+358.8%) Shares 622,676 (+417.3%) Est. Cost $109.07 Unrealized -0.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $50,735 (+10073.3%) Shares 1,181,049 (+11121.4%) Est. Cost $44.71 Unrealized -0.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $86,920 (+134.9%) Shares 208,533 (+142.2%) Est. Cost $419.34 Unrealized -0.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $49,806 (+5749.9%) Shares 797,851 (+5525.4%) Est. Cost $60.40 Unrealized +0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $108,752 (+81.4%) Shares 345,420 (+40.1%) Est. Cost $234.68 Unrealized +28.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $67,649 (+256.5%) Shares 1,280,267 (+299.4%) Est. Cost $58.07 Unrealized -4.4%
WAB WABTEC 0.2%
Value ($000) $294,124 (+19.8%) Shares 1,377,951 (+12.1%) Est. Cost $176.18 Unrealized +16.5%
S SENTINELONE INC 0.1%
Value ($000) $123,182 (+64.7%) Shares 8,212,127 (+93.4%) Est. Cost $18.35 Unrealized -10.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $474,269 (+11.1%) Shares 2,574,751 (+22.8%) Est. Cost $187.05 Unrealized +7.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $164,133 (+40.4%) Shares 286,509 (+16.3%) Est. Cost $381.73 Unrealized +45.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $50,523 (+1368.5%) Shares 2,864,106 (+1206.2%) Est. Cost $16.34 Unrealized +1.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $167,971 (+38.7%) Shares 5,943,779 (+20.7%) Est. Cost $24.48 Unrealized +7.4%
ORCL ORACLE CORP 0.2%
Value ($000) $330,322 (-12.4%) Shares 1,694,743 (+25.2%) Est. Cost $216.23 Unrealized +10.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $55,223 (+539.1%) Shares 397,541 (+535.7%) Est. Cost $133.16 Unrealized -0.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $96,951 (+92.5%) Shares 275,843 (+102.4%) Est. Cost $317.36 Unrealized +14.5%
ADT ADT INC DEL 0.2%
Value ($000) $361,308 (+14.7%) Shares 44,938,803 (+24.3%) Est. Cost $7.97 Unrealized +3.7%
DHI D R HORTON INC 0.2%
Value ($000) $353,303 (+14.9%) Shares 2,452,983 (+34.5%) Est. Cost $140.92 Unrealized +7.9%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $170,934 (+36.6%) Shares 6,443,037 (+53.9%) Est. Cost $30.58 Unrealized -11.3%
LIVN LIVANOVA PLC 0.1%
Value ($000) $132,606 (+52.6%) Shares 2,155,142 (+29.9%) Est. Cost $48.70 Unrealized +17.3%
CTVA CORTEVA INC 0.1%
Value ($000) $116,476 (+64.1%) Shares 1,737,665 (+64.9%) Est. Cost $64.99 Unrealized -0.7%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $161,768 (+39.0%) Shares 4,694,364 (+35.4%) Est. Cost $34.07 Unrealized -0.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $69,959 (+180.5%) Shares 358,598 (+201.9%) Est. Cost $190.16 Unrealized +2.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $58,126 (+340.2%) Shares 842,037 (+364.9%) Est. Cost $68.67 Unrealized +1.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $82,453 (+119.7%) Shares 1,034,935 (+200.0%) Est. Cost $104.45 Unrealized -14.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $261,692 (+20.7%) Shares 8,149,868 (+32.8%) Est. Cost $34.79 Unrealized -5.6%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $62,233 (+258.6%) Shares 379,792 (+276.6%) Est. Cost $171.09 Unrealized -2.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $149,246 (+42.7%) Shares 488,324 (+41.6%) Est. Cost $273.59 Unrealized +11.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $51,341 (+604.0%) Shares 3,499,700 (+824.3%) Est. Cost $15.92 Unrealized -2.0%
W WAYFAIR INC 0.1%
Value ($000) $190,900 (+29.7%) Shares 1,901,210 (+15.4%) Est. Cost $49.71 Unrealized +93.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $116,266 (+59.4%) Shares 4,183,742 (+66.4%) Est. Cost $30.15 Unrealized -8.3%
GAP GAP INC 0.1%
Value ($000) $243,528 (+21.5%) Shares 9,512,802 (+1.5%) Est. Cost $19.86 Unrealized +21.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $78,741 (+120.7%) Shares 21,166,902 (+197.8%) Est. Cost $5.17 Unrealized -22.9%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $384,668 (-9.7%) Shares 2,219,539 (+6.9%) Est. Cost $189.17 Unrealized -3.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $176,124 (+30.3%) Shares 1,096,731 (+40.0%) Est. Cost $147.14 Unrealized +9.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $566,980 (+7.7%) Shares 3,534,785 (+8.9%) Est. Cost $130.05 Unrealized +18.1%
INSM INSMED INC 0.0%
Value ($000) $81,496 (+99.1%) Shares 468,260 (+63.0%) Est. Cost $136.02 Unrealized +34.2%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $202,328 (+24.7%) Shares 2,234,678 (+16.4%) Est. Cost $73.88 Unrealized +18.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $230,350 (+20.8%) Shares 1,186,943 (+14.8%) Est. Cost $201.78 Unrealized -6.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $94,137 (+71.8%) Shares 3,720,826 (+68.6%) Est. Cost $23.91 Unrealized +2.4%
LINE LINEAGE INC 0.0%
Value ($000) $46,273 (+562.5%) Shares 1,330,439 (+636.1%) Est. Cost $35.57 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $40,817 (+2257.2%) Shares 485,508 (+2331.6%) Est. Cost $79.50 Unrealized +1.4%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $121,183 (+47.0%) Shares 1,864,067 (+43.7%) Est. Cost $57.35 Unrealized +8.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $42,109 (+964.3%) Shares 1,452,049 (+778.9%) Est. Cost $25.03 Unrealized +2.1%
M MACYS INC 0.0%
Value ($000) $87,687 (+74.5%) Shares 4,000,339 (+42.7%) Est. Cost $17.24 Unrealized +18.8%
CHWY CHEWY INC 0.2%
Value ($000) $370,558 (-9.2%) Shares 11,218,840 (+10.0%) Est. Cost $38.24 Unrealized -9.2%
AOS SMITH A O CORP 0.0%
Value ($000) $85,563 (+76.2%) Shares 1,279,356 (+93.2%) Est. Cost $68.48 Unrealized -1.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $322,290 (+13.0%) Shares 366,655 (+2.3%) Est. Cost $587.31 Unrealized +38.5%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $174,322 (+26.4%) Shares 953,781 (+24.9%) Est. Cost $157.84 Unrealized +13.5%
AVTR AVANTOR INC 0.0%
Value ($000) $50,328 (+252.3%) Shares 4,391,597 (+263.2%) Est. Cost $13.45 Unrealized -8.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $54,332 (+183.3%) Shares 262,880 (+219.4%) Est. Cost $213.67 Unrealized +3.2%
TBIL RBB FD INC 0.0%
Value ($000) $37,648 (+1298.1%) Shares 754,771 (+1301.5%) Est. Cost $49.89 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $140,813 (+33.0%) Shares 869,432 (+38.3%) Est. Cost $155.97 Unrealized +0.2%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $108,897 (+47.2%) Shares 1,612,101 (+23.0%) Est. Cost $52.93 Unrealized +14.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $86,616 (+65.1%) Shares 767,326 (+51.7%) Est. Cost $102.35 Unrealized +4.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $226,123 (+17.7%) Shares 2,479,147 (+39.1%) Est. Cost $91.87 Unrealized +6.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $37,701 (+883.1%) Shares 415,892 (+766.4%) Est. Cost $83.81 Unrealized +2.4%
ETN EATON CORP PLC 0.1%
Value ($000) $122,110 (+37.8%) Shares 383,378 (+60.0%) Est. Cost $272.40 Unrealized +30.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $141,779 (+30.8%) Shares 5,902,556 (+32.5%) Est. Cost $17.44 Unrealized +34.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $88,664 (+60.1%) Shares 1,194,295 (+36.4%) Est. Cost $57.24 Unrealized +18.0%
EQT EQT CORP 0.0%
Value ($000) $87,586 (+60.7%) Shares 1,634,061 (+63.2%) Est. Cost $53.08 Unrealized +5.7%
ETSY ETSY INC 0.1%
Value ($000) $227,785 (+16.9%) Shares 4,111,639 (+40.1%) Est. Cost $55.50 Unrealized +10.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $35,812 (+1121.3%) Shares 320,547 (+1103.8%) Est. Cost $110.87 Unrealized +3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $186,946 (+21.1%) Shares 650,814 (+9.4%) Est. Cost $230.62 Unrealized +18.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $60,112 (+113.3%) Shares 5,254,565 (+123.4%) Est. Cost $14.31 Unrealized -22.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $33,653 (+1800.4%) Shares 649,129 (+1319.7%) Est. Cost $40.67 Unrealized +2.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $94,862 (+50.6%) Shares 1,386,866 (+58.7%) Est. Cost $62.51 Unrealized +10.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $32,046 (+15252.3%) Shares 435,251 (+15225.7%) Est. Cost $73.62 Unrealized -0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $102,885 (+44.3%) Shares 843,595 (+57.1%) Est. Cost $134.63 Unrealized -8.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $31,894 (+8640.9%) Shares 825,952 (+7791.0%) Est. Cost $34.74 Unrealized +0.3%
ALV AUTOLIV INC 0.1%
Value ($000) $145,450 (+27.5%) Shares 1,225,359 (+32.7%) Est. Cost $113.51 Unrealized +5.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $156,376 (+25.0%) Shares 3,526,759 (+18.0%) Est. Cost $38.97 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $90,505 (+52.7%) Shares 789,745 (+34.1%) Est. Cost $99.42 Unrealized +6.9%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $293,972 (+11.8%) Shares 533,264 (+9.3%) Est. Cost $343.46 Unrealized +62.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $56,479 (+119.7%) Shares 982,419 (+128.3%) Est. Cost $59.89 Unrealized -0.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $182,507 (+20.0%) Shares 297,093 (+17.3%) Est. Cost $556.64 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $244,025 (+14.2%) Shares 929,547 (+18.7%) Est. Cost $248.03 Unrealized +7.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $76,579 (+65.2%) Shares 923,196 (+101.8%) Est. Cost $93.45 Unrealized -0.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $37,088 (+433.1%) Shares 230,353 (+392.0%) Est. Cost $151.39 Unrealized +6.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $191,109 (+18.7%) Shares 2,241,751 (+7.7%) Est. Cost $75.47 Unrealized +8.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $99,060 (+43.2%) Shares 2,563,654 (+30.7%) Est. Cost $31.57 Unrealized +20.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $35,839 (+498.6%) Shares 275,988 (+500.4%) Est. Cost $123.89 Unrealized +2.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $365,822 (+8.9%) Shares 919,959 (+23.6%) Est. Cost $377.63 Unrealized +17.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $48,617 (+156.8%) Shares 767,792 (+157.3%) Est. Cost $62.65 Unrealized -1.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $119,653 (+32.8%) Shares 6,896,426 (+32.2%) Est. Cost $14.98 Unrealized +8.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $30,422 (+2370.7%) Shares 1,984,457 (+1711.5%) Est. Cost $13.50 Unrealized -0.1%
KLAC KLA CORP 0.1%
Value ($000) $177,857 (+19.5%) Shares 146,374 (+5.1%) Est. Cost $458.85 Unrealized +155.4%
WK WORKIVA INC 0.0%
Value ($000) $45,049 (+179.7%) Shares 522,304 (+179.2%) Est. Cost $86.30 Unrealized +2.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $55,115 (+109.0%) Shares 2,077,455 (+64.9%) Est. Cost $23.61 Unrealized -0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $63,766 (+79.8%) Shares 1,037,854 (+88.0%) Est. Cost $60.19 Unrealized +3.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $39,632 (+246.1%) Shares 123,904 (+255.9%) Est. Cost $341.92 Unrealized -5.6%
BLK BLACKROCK INC 0.0%
Value ($000) $94,862 (+41.9%) Shares 88,628 (+54.6%) Est. Cost $1036.99 Unrealized +5.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $62,408 (+80.3%) Shares 1,625,205 (+74.7%) Est. Cost $36.20 Unrealized +2.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $67,827 (+69.1%) Shares 119,760 (+32.5%) Est. Cost $492.91 Unrealized +8.0%
SGOV ISHARES TR 0.0%
Value ($000) $29,565 (+1323.2%) Shares 294,534 (+1327.8%) Est. Cost $100.40 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $264,693 (-9.4%) Shares 1,316,817 (+3.6%) Est. Cost $166.08 Unrealized +33.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $128,978 (+26.8%) Shares 2,763,019 (+21.8%) Est. Cost $52.53 Unrealized -12.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $64,751 (+72.2%) Shares 4,191,014 (+66.8%) Est. Cost $15.39 Unrealized +2.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $35,551 (+322.9%) Shares 742,990 (+346.0%) Est. Cost $46.40 Unrealized +1.5%
IEX IDEX CORP 0.0%
Value ($000) $45,890 (+139.0%) Shares 257,896 (+118.2%) Est. Cost $171.13 Unrealized -0.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $43,793 (+149.2%) Shares 305,135 (+120.0%) Est. Cost $121.96 Unrealized +7.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $99,547 (+35.4%) Shares 453,082 (+35.6%) Est. Cost $107.18 Unrealized +98.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $93,314 (+37.8%) Shares 654,835 (+58.1%) Est. Cost $141.70 Unrealized +1.4%
IAC IAC INC 0.0%
Value ($000) $64,562 (+65.0%) Shares 1,651,207 (+43.8%) Est. Cost $36.93 Unrealized -5.2%
NOV NOV INC 0.0%
Value ($000) $72,963 (+53.1%) Shares 4,668,127 (+29.1%) Est. Cost $15.90 Unrealized -6.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $59,494 (-29.7%) Shares 207,137 (+128.7%) Est. Cost $293.28 Unrealized +4.0%
DOW DOW INC 0.0%
Value ($000) $26,536 (+1669.8%) Shares 1,134,987 (+1622.9%) Est. Cost $23.77 Unrealized -4.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $76,149 (+48.4%) Shares 3,907,079 (+11.8%) Est. Cost $13.68 Unrealized +16.0%
VTRS VIATRIS INC 0.0%
Value ($000) $62,798 (+63.9%) Shares 5,043,998 (+27.5%) Est. Cost $9.61 Unrealized +11.5%
AVT AVNET INC 0.1%
Value ($000) $142,394 (+20.7%) Shares 2,961,608 (+30.7%) Est. Cost $46.31 Unrealized +5.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $30,861 (+374.0%) Shares 83,727 (+108.5%) Est. Cost $174.83 Unrealized +46.9%
UBS UBS GROUP AG 0.0%
Value ($000) $32,445 (+280.7%) Shares 698,229 (+235.9%) Est. Cost $38.41 Unrealized +5.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $51,170 (+85.1%) Shares 2,356,968 (+72.3%) Est. Cost $22.66 Unrealized -9.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $108,955 (+27.0%) Shares 2,649,681 (+45.9%) Est. Cost $44.79 Unrealized -7.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $26,861 (+516.9%) Shares 403,622 (+368.0%) Est. Cost $58.94 Unrealized -1.3%
FNB F N B CORP 0.0%
Value ($000) $54,511 (+67.3%) Shares 3,187,750 (+57.4%) Est. Cost $14.52 Unrealized +12.0%
WU WESTERN UN CO 0.1%
Value ($000) $99,891 (+27.9%) Shares 10,746,779 (+9.8%) Est. Cost $12.23 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $78,600 (+37.8%) Shares 442,740 (+23.4%) Est. Cost $126.71 Unrealized +31.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $67,076 (+47.3%) Shares 13,415,267 (+46.3%) Est. Cost $5.17 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $22,533 (+2144.9%) Shares 406,444 (+1865.5%) Est. Cost $49.45 Unrealized +1.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $45,169 (+89.9%) Shares 606,377 (+71.7%) Est. Cost $67.96 Unrealized +7.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $54,068 (+63.7%) Shares 1,214,186 (+48.2%) Est. Cost $35.08 Unrealized +17.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $71,144 (+41.7%) Shares 2,530,008 (+64.2%) Est. Cost $29.39 Unrealized -0.3%
WCC WESCO INTL INC 0.1%
Value ($000) $132,949 (+18.7%) Shares 543,449 (+2.6%) Est. Cost $174.85 Unrealized +40.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $76,887 (+37.3%) Shares 2,255,400 (+77.1%) Est. Cost $39.11 Unrealized -5.8%
CNA CNA FINL CORP 0.1%
Value ($000) $132,941 (+18.6%) Shares 2,784,682 (+14.6%) Est. Cost $42.19 Unrealized +8.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $30,456 (+210.8%) Shares 813,889 (+128.9%) Est. Cost $34.11 Unrealized -3.6%
IWF ISHARES TR 0.0%
Value ($000) $71,469 (+40.5%) Shares 151,001 (+39.1%) Est. Cost $419.95 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $38,046 (+115.2%) Shares 547,737 (+115.1%) Est. Cost $72.91 Unrealized -3.9%
WEN WENDYS CO 0.1%
Value ($000) $97,508 (+26.3%) Shares 11,705,610 (+38.1%) Est. Cost $14.58 Unrealized -40.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $24,714 (+447.8%) Shares 1,105,284 (+395.1%) Est. Cost $21.83 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $31,520 (+177.0%) Shares 428,497 (+168.8%) Est. Cost $71.43 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $20,404 (+6915.1%) Shares 626,495 (+7951.6%) Est. Cost $35.38 Unrealized +0.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $25,557 (+368.0%) Shares 158,280 (+384.1%) Est. Cost $169.34 Unrealized -0.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $47,617 (+72.6%) Shares 278,738 (+62.5%) Est. Cost $168.47 Unrealized -2.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $22,528 (+788.8%) Shares 511,408 (+882.0%) Est. Cost $43.36 Unrealized +0.5%
MAT MATTEL INC 0.0%
Value ($000) $81,357 (+32.6%) Shares 4,100,673 (+12.3%) Est. Cost $19.73 Unrealized -2.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $61,295 (+47.3%) Shares 885,516 (+21.9%) Est. Cost $49.67 Unrealized +25.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $64,316 (+44.0%) Shares 198,489 (+52.7%) Est. Cost $302.49 Unrealized +10.5%
TRU TRANSUNION 0.0%
Value ($000) $32,857 (+143.9%) Shares 383,169 (+138.3%) Est. Cost $84.42 Unrealized -2.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $35,338 (+120.5%) Shares 185,027 (+115.4%) Est. Cost $184.68 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $20,311 (+1626.4%) Shares 170,692 (+1345.9%) Est. Cost $114.65 Unrealized -0.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $27,060 (+238.9%) Shares 182,016 (+202.9%) Est. Cost $134.36 Unrealized -2.3%
IVW ISHARES TR 0.0%
Value ($000) $33,972 (+127.8%) Shares 275,610 (+123.1%) Est. Cost $114.83 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $181,368 (+11.7%) Shares 386,909 (+15.4%) Est. Cost $379.61 Unrealized +34.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $112,211 (+20.3%) Shares 6,328,906 (+15.5%) Est. Cost $15.68 Unrealized +8.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $124,515 (+17.7%) Shares 1,335,996 (+5.9%) Est. Cost $57.19 Unrealized +51.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $37,186 (+98.3%) Shares 469,288 (+82.0%) Est. Cost $67.81 Unrealized +13.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $68,978 (+36.2%) Shares 859,214 (+28.0%) Est. Cost $65.13 Unrealized +26.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $24,006 (+314.8%) Shares 277,929 (+335.8%) Est. Cost $85.94 Unrealized +5.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $66,101 (+37.6%) Shares 379,478 (+62.2%) Est. Cost $178.62 Unrealized +2.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $18,989 (+1693.0%) Shares 880,773 (+1151.6%) Est. Cost $19.14 Unrealized +3.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $27,649 (+183.7%) Shares 768,017 (+138.4%) Est. Cost $34.63 Unrealized -2.2%
OGN ORGANON & CO 0.0%
Value ($000) $61,282 (+40.4%) Shares 8,570,958 (+105.2%) Est. Cost $10.65 Unrealized -25.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $74,636 (+31.0%) Shares 2,773,529 (+28.2%) Est. Cost $28.14 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $134,533 (+15.0%) Shares 2,024,272 (+14.1%) Est. Cost $73.00 Unrealized -10.1%
DOX AMDOCS LTD 0.1%
Value ($000) $128,800 (+15.7%) Shares 1,599,804 (+16.9%) Est. Cost $77.63 Unrealized +2.9%
ITOT ISHARES TR 0.0%
Value ($000) $47,248 (+56.4%) Shares 317,760 (+53.2%) Est. Cost $133.67 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $48,353 (+53.3%) Shares 604,268 (+50.1%) Est. Cost $75.32 Unrealized +6.4%
COHR COHERENT CORP 0.0%
Value ($000) $21,488 (+343.3%) Shares 116,424 (+158.7%) Est. Cost $113.52 Unrealized +31.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $16,676 (+8235.8%) Shares 190,089 (+8853.8%) Est. Cost $89.52 Unrealized -0.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $264,047 (+6.6%) Shares 3,231,512 (+27.4%) Est. Cost $74.66 Unrealized +20.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $17,640 (+1209.4%) Shares 1,180,743 (+1383.8%) Est. Cost $15.88 Unrealized -1.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $51,730 (+45.6%) Shares 1,218,033 (+35.6%) Est. Cost $26.48 Unrealized +53.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $40,867 (+65.4%) Shares 24,173 (+46.4%) Est. Cost $1631.07 Unrealized +5.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $59,689 (+37.0%) Shares 1,507,675 (+33.5%) Est. Cost $36.45 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $23,223 (+226.6%) Shares 1,895,737 (+213.8%) Est. Cost $13.12 Unrealized -9.9%
AYI ACUITY INC 0.1%
Value ($000) $117,647 (+15.8%) Shares 326,762 (+9.9%) Est. Cost $250.90 Unrealized +44.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $146,998 (+12.2%) Shares 3,402,728 (+31.2%) Est. Cost $43.56 Unrealized +6.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $57,874 (+38.0%) Shares 2,003,950 (+35.4%) Est. Cost $33.98 Unrealized -16.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $22,261 (+250.3%) Shares 668,904 (+323.9%) Est. Cost $34.01 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $53,671 (+42.0%) Shares 313,350 (+3.2%) Est. Cost $121.12 Unrealized +31.0%
AES AES CORP 0.0%
Value ($000) $36,217 (+74.3%) Shares 2,525,583 (+59.9%) Est. Cost $12.90 Unrealized +8.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $64,122 (+31.6%) Shares 626,317 (+31.9%) Est. Cost $101.57 Unrealized +0.6%
GEF GREIF INC 0.0%
Value ($000) $70,077 (+27.9%) Shares 1,035,105 (+11.1%) Est. Cost $57.90 Unrealized +7.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $50,082 (+43.3%) Shares 4,603,093 (+70.1%) Est. Cost $14.57 Unrealized -21.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $48,016 (+46.0%) Shares 649,740 (+23.9%) Est. Cost $68.09 Unrealized +3.8%
DT DYNATRACE INC 0.0%
Value ($000) $33,965 (+78.7%) Shares 783,683 (+99.7%) Est. Cost $48.13 Unrealized -3.2%
FLEX FLEX LTD 0.0%
Value ($000) $36,032 (+69.3%) Shares 596,358 (+61.8%) Est. Cost $48.00 Unrealized +28.7%
KEX KIRBY CORP 0.0%
Value ($000) $43,049 (+50.9%) Shares 390,719 (+14.3%) Est. Cost $103.38 Unrealized -1.7%
AMGN AMGEN INC 0.0%
Value ($000) $71,526 (+25.0%) Shares 218,527 (+6.2%) Est. Cost $275.36 Unrealized +14.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $33,299 (+75.1%) Shares 1,766,503 (+38.2%) Est. Cost $14.27 Unrealized +16.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $31,519 (+82.4%) Shares 700,743 (+46.4%) Est. Cost $43.94 Unrealized -6.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $15,314 (+1306.6%) Shares 248,093 (+1237.9%) Est. Cost $58.75 Unrealized +0.2%
AFL AFLAC INC 0.1%
Value ($000) $155,383 (+10.0%) Shares 1,409,114 (+11.5%) Est. Cost $102.61 Unrealized +7.0%
SLB SLB LIMITED 0.0%
Value ($000) $40,407 (+53.9%) Shares 1,052,805 (+37.8%) Est. Cost $36.23 Unrealized -0.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $18,872 (+288.0%) Shares 103,420 (+216.7%) Est. Cost $167.30 Unrealized -0.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $19,853 (+235.7%) Shares 164,984 (+257.8%) Est. Cost $118.73 Unrealized +4.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $43,125 (+47.6%) Shares 473,645 (+49.2%) Est. Cost $93.78 Unrealized -2.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $14,307 (+3267.5%) Shares 1,245,198 (+2534.8%) Est. Cost $11.30 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $98,464 (+16.3%) Shares 1,418,384 (+3.2%) Est. Cost $55.41 Unrealized +19.9%
AL AIR LEASE CORP 0.1%
Value ($000) $159,115 (+9.5%) Shares 2,477,264 (+8.5%) Est. Cost $58.37 Unrealized +9.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $63,967 (+27.3%) Shares 1,161,128 (+19.6%) Est. Cost $63.94 Unrealized -16.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $253,752 (+5.6%) Shares 1,249,765 (+24.5%) Est. Cost $163.27 Unrealized +29.4%
PFE PFIZER INC 0.1%
Value ($000) $244,514 (+5.9%) Shares 9,819,833 (+3.3%) Est. Cost $25.04 Unrealized -0.0%
BA BOEING CO 0.0%
Value ($000) $85,925 (+18.4%) Shares 395,749 (+17.7%) Est. Cost $210.99 Unrealized -2.5%
NVR NVR INC 0.0%
Value ($000) $62,724 (+27.1%) Shares 8,601 (+40.0%) Est. Cost $6874.90 Unrealized +8.7%
INDIVIOR PLC 0.0%
Value ($000) $13,712 (+3836.6%) Shares 382,162 (+2545.3%) Est. Cost $35.44 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $33,982 (+64.5%) Shares 45,083 (+63.0%) Est. Cost $727.40 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $150,529 (-8.1%) Shares 778,491 (+11.5%) Est. Cost $205.34 Unrealized +2.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $16,485 (+415.0%) Shares 1,460,108 (+584.6%) Est. Cost $14.04 Unrealized -11.7%
AEE AMEREN CORP 0.0%
Value ($000) $64,616 (+25.8%) Shares 647,065 (+31.3%) Est. Cost $92.39 Unrealized +10.4%
QIAGEN NV 0.0%
Value ($000) $18,055 (+271.4%) Shares 397,993 (+265.8%) Est. Cost $43.94 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $28,134 (+87.2%) Shares 440,762 (+84.9%) Est. Cost $66.98 Unrealized -8.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $18,878 (+226.2%) Shares 276,119 (+213.2%) Est. Cost $65.68 Unrealized -0.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $59,261 (+28.3%) Shares 149,532 (+15.1%) Est. Cost $255.98 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $13,167 (+5467.8%) Shares 355,284 (+5308.5%) Est. Cost $35.10 Unrealized -0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $160,327 (-7.4%) Shares 1,432,646 (+16.6%) Est. Cost $118.40 Unrealized -0.9%
ASGN ASGN INC 0.0%
Value ($000) $44,441 (+40.5%) Shares 922,594 (+38.1%) Est. Cost $56.64 Unrealized -18.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $58,000 (+28.3%) Shares 41,601 (+9.5%) Est. Cost $1114.60 Unrealized +25.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $30,171 (+73.2%) Shares 450,179 (+69.5%) Est. Cost $42.78 Unrealized +53.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $22,419 (+131.8%) Shares 412,498 (+78.0%) Est. Cost $44.14 Unrealized +9.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $36,557 (+53.3%) Shares 1,562,926 (+77.1%) Est. Cost $25.22 Unrealized -10.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,503 (+183.6%) Shares 356,081 (+178.9%) Est. Cost $53.14 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $37,855 (+49.9%) Shares 509,631 (+49.4%) Est. Cost $79.81 Unrealized -12.4%
NSP INSPERITY INC 0.0%
Value ($000) $18,599 (+209.5%) Shares 483,085 (+289.5%) Est. Cost $51.22 Unrealized -23.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $30,314 (+70.9%) Shares 1,268,912 (+65.4%) Est. Cost $22.50 Unrealized +0.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $30,756 (+67.1%) Shares 288,436 (+58.7%) Est. Cost $74.75 Unrealized +32.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $34,918 (+54.5%) Shares 318,565 (+80.7%) Est. Cost $107.14 Unrealized +12.5%
RLI RLI CORP 0.0%
Value ($000) $35,331 (+53.0%) Shares 552,226 (+55.0%) Est. Cost $64.11 Unrealized -4.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $58,304 (+26.3%) Shares 1,365,436 (+36.4%) Est. Cost $42.09 Unrealized +6.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $72,842 (+19.8%) Shares 288,003 (+22.0%) Est. Cost $217.82 Unrealized +16.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $31,816 (+60.3%) Shares 3,062,212 (+36.6%) Est. Cost $8.62 Unrealized +21.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $31,508 (+59.2%) Shares 29,450 (+44.0%) Est. Cost $921.39 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $14,354 (+438.0%) Shares 465,295 (+445.3%) Est. Cost $31.63 Unrealized -1.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $12,348 (+1465.9%) Shares 280,324 (+1223.8%) Est. Cost $37.28 Unrealized +0.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $12,285 (+1372.4%) Shares 2,974,556 (+1012.3%) Est. Cost $3.97 Unrealized -2.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $153,310 (+8.0%) Shares 151,935 (+1.3%) Est. Cost $865.59 Unrealized +11.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $18,892 (+152.5%) Shares 152,462 (+162.9%) Est. Cost $127.06 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $72,913 (-13.5%) Shares 336,036 (+2.3%) Est. Cost $250.94 Unrealized -12.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $20,281 (+123.5%) Shares 351,552 (+157.8%) Est. Cost $72.27 Unrealized -18.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $90,674 (+13.9%) Shares 308,867 (+16.6%) Est. Cost $225.88 Unrealized +27.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $19,455 (+126.6%) Shares 925,974 (+65.9%) Est. Cost $15.23 Unrealized +14.6%
PINS PINTEREST INC 0.1%
Value ($000) $210,819 (+5.4%) Shares 8,142,880 (+31.0%) Est. Cost $32.77 Unrealized -12.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $13,767 (+331.8%) Shares 966,795 (+139.0%) Est. Cost $8.93 Unrealized +10.0%
MKSI MKS INC. 0.0%
Value ($000) $31,427 (+50.4%) Shares 196,662 (+15.7%) Est. Cost $100.69 Unrealized +47.2%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $20,480 (+105.2%) Shares 197,936 (+205.1%) Est. Cost $98.45 Unrealized +16.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $23,741 (+79.2%) Shares 304,724 (+62.6%) Est. Cost $74.88 Unrealized -1.2%
CDW CDW CORP 0.0%
Value ($000) $26,630 (+63.5%) Shares 195,525 (+91.2%) Est. Cost $154.45 Unrealized -4.8%
INTA INTAPP INC 0.0%
Value ($000) $12,361 (+512.1%) Shares 269,767 (+446.4%) Est. Cost $42.59 Unrealized -2.6%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $66,062 (+18.5%) Shares 135,411 (+16.5%) Est. Cost $406.50 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $15,202 (+208.4%) Shares 145,722 (+216.5%) Est. Cost $106.80 Unrealized -0.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $29,673 (+52.7%) Shares 1,131,271 (+49.7%) Est. Cost $27.65 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $396,224 (+2.7%) Shares 9,728,054 (+9.9%) Est. Cost $38.97 Unrealized +3.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $34,414 (+42.2%) Shares 1,818,917 (+40.1%) Est. Cost $17.96 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $27,323 (+59.6%) Shares 1,073,598 (+29.7%) Est. Cost $18.32 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $19,121 (+112.7%) Shares 1,108,462 (+76.8%) Est. Cost $17.23 Unrealized -7.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $35,603 (+39.4%) Shares 795,243 (+42.3%) Est. Cost $41.85 Unrealized +9.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $36,325 (+38.0%) Shares 787,628 (+43.5%) Est. Cost $43.06 Unrealized +6.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $183,682 (+5.7%) Shares 961,185 (+7.8%) Est. Cost $156.26 Unrealized +22.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $47,606 (+25.1%) Shares 639,094 (+25.6%) Est. Cost $67.98 Unrealized +6.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $10,420 (+1017.1%) Shares 273,531 (+1086.5%) Est. Cost $38.36 Unrealized +0.3%
FTS FORTIS INC 0.0%
Value ($000) $11,016 (+616.7%) Shares 211,926 (+599.6%) Est. Cost $50.15 Unrealized +1.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $22,145 (+74.3%) Shares 10,319 (+45.3%) Est. Cost $1755.05 Unrealized +7.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $16,347 (+135.0%) Shares 430,078 (+138.9%) Est. Cost $37.77 Unrealized -0.8%
IWB ISHARES TR 0.0%
Value ($000) $56,328 (+19.9%) Shares 150,834 (+17.4%) Est. Cost $331.73 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value ($000) $421,908 (+2.3%) Shares 4,617,074 (+2.7%) Est. Cost $91.68 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $74,267 (+14.3%) Shares 142,114 (+6.5%) Est. Cost $455.94 Unrealized +8.4%
IWV ISHARES TR 0.0%
Value ($000) $40,098 (+30.2%) Shares 103,654 (+27.5%) Est. Cost $372.21 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $18,302 (+100.9%) Shares 80,931 (+198.8%) Est. Cost $280.98 Unrealized +6.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $75,262 (+13.8%) Shares 337,241 (+20.7%) Est. Cost $210.91 Unrealized +7.8%
UNP UNION PAC CORP 0.1%
Value ($000) $163,552 (+5.9%) Shares 707,038 (+8.2%) Est. Cost $215.91 Unrealized +5.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $20,600 (+78.8%) Shares 631,520 (+74.9%) Est. Cost $33.14 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $12,077 (+300.3%) Shares 16 (+300.0%) Est. Cost $641233.44 Unrealized +16.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $40,695 (+28.3%) Shares 1,464,905 (+30.7%) Est. Cost $27.64 Unrealized +0.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $70,365 (+14.5%) Shares 6,024,409 (+3.9%) Est. Cost $8.77 Unrealized +26.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $31,291 (+39.4%) Shares 1,360,497 (+82.3%) Est. Cost $33.37 Unrealized -1.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $19,367 (+83.6%) Shares 263,501 (+81.5%) Est. Cost $68.56 Unrealized +2.8%
BX BLACKSTONE INC 0.0%
Value ($000) $44,444 (+24.7%) Shares 288,334 (+38.3%) Est. Cost $160.14 Unrealized -5.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $23,889 (+58.1%) Shares 905,930 (+2.6%) Est. Cost $15.49 Unrealized +27.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $69,599 (+14.4%) Shares 4,750,808 (+6.4%) Est. Cost $18.43 Unrealized -25.4%
GIB CGI INC 0.0%
Value ($000) $9,820 (+816.9%) Shares 106,315 (+784.8%) Est. Cost $90.54 Unrealized -1.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $13,520 (+174.9%) Shares 775,676 (+114.8%) Est. Cost $13.60 Unrealized +17.1%
VRSN VERISIGN INC 0.5%
Value ($000) $976,700 (-0.8%) Shares 4,020,169 (+14.1%) Est. Cost $228.80 Unrealized +9.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $29,919 (+38.8%) Shares 733,478 (+30.4%) Est. Cost $33.59 Unrealized +12.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $59,954 (+16.1%) Shares 959,729 (+11.4%) Est. Cost $54.08 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $25,727 (+47.6%) Shares 186,600 (+37.2%) Est. Cost $126.67 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $65,345 (+14.5%) Shares 711,126 (+29.9%) Est. Cost $64.59 Unrealized +52.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $39,917 (+26.1%) Shares 45,414 (+8.3%) Est. Cost $454.01 Unrealized +80.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $15,213 (+115.4%) Shares 344,413 (+95.1%) Est. Cost $37.26 Unrealized +9.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $14,313 (+131.9%) Shares 34,676 (+126.1%) Est. Cost $391.99 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $37,117 (+27.9%) Shares 168,882 (+25.6%) Est. Cost $204.20 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $27,967 (+40.6%) Shares 134,462 (+22.3%) Est. Cost $158.80 Unrealized +25.5%
NI NISOURCE INC 0.0%
Value ($000) $55,952 (+16.7%) Shares 1,339,845 (+20.9%) Est. Cost $32.69 Unrealized +30.4%
ALC ALCON AG 0.0%
Value ($000) $8,760 (+894.0%) Shares 110,446 (+833.8%) Est. Cost $78.03 Unrealized -1.3%
OEF ISHARES TR 0.0%
Value ($000) $57,672 (+15.8%) Shares 168,154 (+12.4%) Est. Cost $292.11 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $29,691 (+36.1%) Shares 409,638 (+37.7%) Est. Cost $74.00 Unrealized -0.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8,131 (+2155.5%) Shares 1,635,997 (+2164.6%) Est. Cost $4.72 Unrealized -1.9%
LASR NLIGHT INC 0.0%
Value ($000) $18,736 (+70.6%) Shares 499,485 (+34.8%) Est. Cost $22.72 Unrealized +47.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $11,243 (+212.9%) Shares 207,546 (+56.8%) Est. Cost $29.27 Unrealized +35.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $66,723 (-10.3%) Shares 1,274,803 (+2.4%) Est. Cost $55.16 Unrealized -5.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $53,470 (+16.5%) Shares 162,720 (+22.0%) Est. Cost $303.13 Unrealized +7.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $53,100 (+16.6%) Shares 657,502 (+23.5%) Est. Cost $86.18 Unrealized -2.0%
NNN NNN REIT INC 0.1%
Value ($000) $146,345 (+5.4%) Shares 3,692,783 (+12.6%) Est. Cost $41.76 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $41,945 (+21.8%) Shares 46,278 (+22.7%) Est. Cost $649.18 Unrealized +48.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $14,332 (+107.7%) Shares 179,664 (+113.2%) Est. Cost $79.29 Unrealized +4.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $11,231 (+194.9%) Shares 813,854 (+248.3%) Est. Cost $15.76 Unrealized -7.8%
DCI DONALDSON INC 0.0%
Value ($000) $61,908 (+13.6%) Shares 698,259 (+4.7%) Est. Cost $64.03 Unrealized +35.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $9,758 (+310.6%) Shares 314,679 (+265.4%) Est. Cost $26.91 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $8,497 (+631.9%) Shares 28,828 (+31.6%) Est. Cost $76.31 Unrealized +144.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $35,924 (+25.6%) Shares 201,153 (+36.8%) Est. Cost $142.29 Unrealized +31.6%
DDOG DATADOG INC 0.1%
Value ($000) $195,527 (+3.9%) Shares 1,437,805 (+8.8%) Est. Cost $120.93 Unrealized +30.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $25,304 (+39.9%) Shares 167,268 (+40.5%) Est. Cost $136.85 Unrealized +7.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $19,612 (+57.6%) Shares 1,361,962 (+5.6%) Est. Cost $8.42 Unrealized +48.1%
SN SHARKNINJA INC 0.0%
Value ($000) $13,014 (+122.1%) Shares 116,303 (+102.8%) Est. Cost $101.16 Unrealized -2.6%
AAUS EA SERIES TRUST 0.0%
Value ($000) $9,520 (+289.7%) Shares 172,768 (+281.8%) Est. Cost $54.81 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $73,450 (+10.6%) Shares 1,605,808 (+39.0%) Est. Cost $39.20 Unrealized +28.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $12,310 (+131.6%) Shares 785,057 (+9.5%) Est. Cost $5.51 Unrealized +144.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $38,757 (+21.9%) Shares 123,117 (+19.3%) Est. Cost $280.95 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $70,686 (+10.9%) Shares 116,577 (+12.4%) Est. Cost $388.22 Unrealized +56.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $77,958 (+9.8%) Shares 1,158,359 (+19.6%) Est. Cost $62.56 Unrealized +7.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $45,049 (+18.2%) Shares 409,243 (+13.2%) Est. Cost $109.48 Unrealized -5.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $19,690 (+54.1%) Shares 561,298 (+46.6%) Est. Cost $24.58 Unrealized +38.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $109,580 (+6.7%) Shares 3,588,079 (+1.0%) Est. Cost $23.37 Unrealized +19.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $10,129 (+212.3%) Shares 127,170 (+80.9%) Est. Cost $50.90 Unrealized +28.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12,795 (+115.9%) Shares 105,092 (+113.7%) Est. Cost $113.03 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $25,401 (+36.5%) Shares 460,079 (+20.2%) Est. Cost $51.82 Unrealized +0.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $21,154 (+47.2%) Shares 140,715 (+39.7%) Est. Cost $136.10 Unrealized +8.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $8,337 (+422.6%) Shares 471,298 (+341.4%) Est. Cost $17.54 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $20,121 (+49.6%) Shares 597,598 (+40.1%) Est. Cost $23.59 Unrealized +30.8%
AROC ARCHROCK INC 0.0%
Value ($000) $16,617 (+66.2%) Shares 638,612 (+68.1%) Est. Cost $22.60 Unrealized +8.9%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $100,047 (+7.0%) Shares 2,865,046 (+9.9%) Est. Cost $36.26 Unrealized -1.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $22,556 (+41.0%) Shares 735,436 (+56.3%) Est. Cost $29.00 Unrealized +4.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $20,524 (+46.8%) Shares 268,151 (+48.0%) Est. Cost $81.76 Unrealized -8.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $12,805 (+101.0%) Shares 2,095,757 (+70.4%) Est. Cost $7.37 Unrealized -19.0%
KFRC KFORCE INC 0.0%
Value ($000) $13,683 (+87.0%) Shares 442,523 (+81.3%) Est. Cost $33.76 Unrealized -12.9%
LAZ LAZARD INC 0.0%
Value ($000) $10,110 (+170.0%) Shares 208,203 (+193.4%) Est. Cost $48.00 Unrealized +4.0%
CCJ CAMECO CORP 0.0%
Value ($000) $7,831 (+419.6%) Shares 85,555 (+376.0%) Est. Cost $81.97 Unrealized +9.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $7,033 (+867.2%) Shares 10,211,767 (+1346.6%) Est. Cost $0.96 Unrealized -19.6%
REV GROUP INC 0.0%
Value ($000) $21,583 (+41.2%) Shares 354,931 (+31.6%) Est. Cost $33.32 Unrealized
JBL JABIL INC 0.1%
Value ($000) $99,912 (+6.7%) Shares 438,172 (+1.6%) Est. Cost $96.34 Unrealized +121.4%
GLDM WORLD GOLD TR 0.0%
Value ($000) $11,298 (+123.8%) Shares 132,339 (+100.4%) Est. Cost $77.18 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $48,408 (-11.4%) Shares 480,099 (+7.9%) Est. Cost $139.94 Unrealized -22.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $14,503 (+74.3%) Shares 499,418 (+13.2%) Est. Cost $13.25 Unrealized +93.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $9,811 (+170.5%) Shares 201,875 (+253.7%) Est. Cost $57.27 Unrealized -9.2%
RAL RALLIANT CORP 0.0%
Value ($000) $9,212 (+201.8%) Shares 180,945 (+156.0%) Est. Cost $47.80 Unrealized -1.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $30,831 (+24.7%) Shares 1,139,372 (+18.4%) Est. Cost $23.74 Unrealized +13.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8,303 (+276.1%) Shares 479,114 (+274.1%) Est. Cost $20.98 Unrealized -15.8%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $17,710 (+52.3%) Shares 1,012,013 (+23.1%) Est. Cost $13.70 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $10,310 (+142.9%) Shares 118,086 (+56.4%) Est. Cost $68.62 Unrealized +10.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $18,604 (+47.7%) Shares 373,423 (+27.2%) Est. Cost $40.46 Unrealized +13.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $17,170 (+53.7%) Shares 549,612 (+62.1%) Est. Cost $34.95 Unrealized -12.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $13,477 (+79.9%) Shares 352,717 (+12.6%) Est. Cost $17.31 Unrealized +87.9%
FIVN FIVE9 INC 0.0%
Value ($000) $8,683 (+221.5%) Shares 433,720 (+288.7%) Est. Cost $22.49 Unrealized -5.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $14,034 (+73.9%) Shares 399,259 (+88.5%) Est. Cost $37.37 Unrealized -6.7%
CUBE CUBESMART 0.0%
Value ($000) $21,631 (+38.0%) Shares 600,021 (+55.6%) Est. Cost $40.55 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $8,352 (+247.1%) Shares 1,502,075 (+230.3%) Est. Cost $5.78 Unrealized -8.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $37,301 (+18.9%) Shares 147,479 (+16.2%) Est. Cost $234.69 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $7,569 (+354.9%) Shares 182,133 (+239.6%) Est. Cost $37.38 Unrealized +5.6%
T AT&T INC 0.2%
Value ($000) $461,499 (+1.3%) Shares 18,578,846 (+15.2%) Est. Cost $17.49 Unrealized +44.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $9,579 (+149.8%) Shares 72,605 (+194.1%) Est. Cost $150.67 Unrealized -6.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,465 (+704.8%) Shares 103,501 (+644.7%) Est. Cost $57.55 Unrealized +3.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $21,302 (+36.1%) Shares 4,793 (+11.7%) Est. Cost $3486.49 Unrealized +13.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $25,973 (+27.8%) Shares 341,927 (+3.2%) Est. Cost $45.50 Unrealized +59.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $67,901 (+9.0%) Shares 2,800,043 (+16.5%) Est. Cost $30.66 Unrealized -19.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $21,114 (+36.3%) Shares 234,997 (+41.4%) Est. Cost $96.99 Unrealized -5.3%
YELP YELP INC 0.0%
Value ($000) $11,602 (+92.6%) Shares 385,336 (+99.6%) Est. Cost $33.13 Unrealized -6.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $12,031 (+85.1%) Shares 103,027 (+127.7%) Est. Cost $155.40 Unrealized -16.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $23,212 (+31.2%) Shares 295,056 (+18.4%) Est. Cost $62.11 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $10,736 (+104.4%) Shares 235,583 (+62.2%) Est. Cost $37.69 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $7,833 (+229.9%) Shares 145,029 (+176.4%) Est. Cost $46.85 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $14,456 (+60.4%) Shares 60,124 (+51.4%) Est. Cost $217.72 Unrealized +7.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $62,129 (+9.5%) Shares 99,779 (+10.6%) Est. Cost $535.05 Unrealized +16.1%
L LOEWS CORP 0.0%
Value ($000) $69,743 (+8.4%) Shares 662,265 (+3.1%) Est. Cost $72.85 Unrealized +41.7%
IEFA ISHARES TR 0.0%
Value ($000) $31,997 (+20.2%) Shares 357,667 (+17.4%) Est. Cost $83.03 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $11,422 (+86.7%) Shares 204,768 (+21.9%) Est. Cost $36.69 Unrealized +37.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $14,993 (+53.8%) Shares 2,023,294 (+36.4%) Est. Cost $6.83 Unrealized +1.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,810 (+330.4%) Shares 261,332 (+346.8%) Est. Cost $30.66 Unrealized -8.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $18,611 (+39.0%) Shares 4,258,804 (+93.7%) Est. Cost $5.42 Unrealized -0.8%
BCO BRINKS CO 0.0%
Value ($000) $28,416 (+22.4%) Shares 243,436 (+22.5%) Est. Cost $82.03 Unrealized +39.0%
AIP ARTERIS INC 0.0%
Value ($000) $7,596 (+213.3%) Shares 490,044 (+104.1%) Est. Cost $11.98 Unrealized +21.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $22,366 (+30.0%) Shares 772,319 (+19.5%) Est. Cost $25.70 Unrealized +10.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $10,289 (+100.4%) Shares 134,517 (+36.1%) Est. Cost $39.25 Unrealized +67.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $5,402 (+1874.7%) Shares 146,203 (+1327.5%) Est. Cost $30.47 Unrealized +1.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $11,529 (+79.2%) Shares 603,295 (+109.5%) Est. Cost $23.20 Unrealized -13.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $19,103 (+35.9%) Shares 999,129 (+19.6%) Est. Cost $14.39 Unrealized +25.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $10,862 (+86.5%) Shares 150,530 (+87.1%) Est. Cost $61.38 Unrealized +11.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $28,229 (+21.6%) Shares 855,953 (+12.6%) Est. Cost $31.58 Unrealized +1.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $10,099 (+98.1%) Shares 98,873 (+21.2%) Est. Cost $44.62 Unrealized +100.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6,570 (+317.3%) Shares 45,360 (+294.9%) Est. Cost $139.83 Unrealized +3.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $9,355 (+114.1%) Shares 256,011 (+99.5%) Est. Cost $42.43 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $12,705 (+62.7%) Shares 105,716 (+60.9%) Est. Cost $117.58 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $5,500 (+807.3%) Shares 40,947 (+810.5%) Est. Cost $126.49 Unrealized -0.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $121,240 (-3.9%) Shares 1,729,041 (+4.9%) Est. Cost $52.79 Unrealized +37.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $9,783 (+98.6%) Shares 147,353 (+3.2%) Est. Cost $16.40 Unrealized +198.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6,470 (+296.0%) Shares 71,599 (+321.0%) Est. Cost $95.40 Unrealized -5.6%
ASAN ASANA INC 0.0%
Value ($000) $7,273 (+196.3%) Shares 530,458 (+188.8%) Est. Cost $14.93 Unrealized -7.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $12,771 (+60.3%) Shares 2,409,680 (+37.3%) Est. Cost $4.50 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $23,795 (+25.1%) Shares 671,786 (+8.0%) Est. Cost $31.42 Unrealized +13.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $9,288 (+104.5%) Shares 385,083 (+52.8%) Est. Cost $23.29 Unrealized -14.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $5,111 (+1227.7%) Shares 637,332 (+1540.5%) Est. Cost $8.61 Unrealized -6.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $6,225 (+299.3%) Shares 314,874 (+322.5%) Est. Cost $16.67 Unrealized +14.7%
BRZE BRAZE INC 0.0%
Value ($000) $9,559 (+93.2%) Shares 278,783 (+60.2%) Est. Cost $32.66 Unrealized -9.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $26,153 (+21.4%) Shares 3,840,400 (+13.2%) Est. Cost $5.66 Unrealized +12.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $46,702 (+10.9%) Shares 110,653 (+8.1%) Est. Cost $294.39 Unrealized +49.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32,012 (+16.6%) Shares 106,589 (+14.2%) Est. Cost $274.93 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $16,112 (+38.7%) Shares 1,798,220 (+23.3%) Est. Cost $8.04 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $17,807 (+33.7%) Shares 269,807 (+32.2%) Est. Cost $63.76 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $24,188 (+22.8%) Shares 93,768 (+21.0%) Est. Cost $244.56 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $13,443 (+49.5%) Shares 63,473 (+47.3%) Est. Cost $206.72 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $19,005 (+30.3%) Shares 453,677 (+80.6%) Est. Cost $59.22 Unrealized -0.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $6,893 (+176.3%) Shares 150,169 (+312.8%) Est. Cost $43.84 Unrealized +3.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $10,388 (+73.1%) Shares 48,529 (+54.6%) Est. Cost $197.42 Unrealized
KBH KB HOME 0.0%
Value ($000) $43,649 (-9.1%) Shares 773,782 (+2.6%) Est. Cost $52.02 Unrealized +17.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $4,782 (+919.9%) Shares 76,176 (+965.8%) Est. Cost $65.38 Unrealized -0.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $8,204 (+110.5%) Shares 374,776 (+74.0%) Est. Cost $17.49 Unrealized +14.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $17,479 (+32.7%) Shares 885,004 (+17.2%) Est. Cost $12.96 Unrealized +38.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $14,460 (+42.3%) Shares 153,875 (+34.8%) Est. Cost $79.59 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $5,731 (+295.3%) Shares 642,533 (+430.0%) Est. Cost $10.44 Unrealized -6.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $36,007 (+13.4%) Shares 263,440 (+20.8%) Est. Cost $117.32 Unrealized +13.9%
WDFC WD 40 CO 0.0%
Value ($000) $11,077 (+62.2%) Shares 56,257 (+62.7%) Est. Cost $208.76 Unrealized -6.1%
EFA ISHARES TR 0.0%
Value ($000) $30,216 (+16.3%) Shares 314,650 (+13.1%) Est. Cost $84.43 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $15,121 (+38.9%) Shares 1,289,067 (+24.1%) Est. Cost $8.73 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9,545 (+79.6%) Shares 248,953 (+81.3%) Est. Cost $34.93 Unrealized +11.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $18,263 (+30.0%) Shares 381,832 (+35.9%) Est. Cost $47.35 Unrealized +0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $16,351 (+34.7%) Shares 1,696,189 (+39.8%) Est. Cost $9.24 Unrealized +3.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $12,069 (+53.4%) Shares 83,950 (+29.1%) Est. Cost $112.81 Unrealized +17.4%
IWM ISHARES TR 0.0%
Value ($000) $43,848 (+10.5%) Shares 178,129 (+8.6%) Est. Cost $224.90 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $8,747 (+91.3%) Shares 71,883 (+170.6%) Est. Cost $153.76 Unrealized -5.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $12,528 (+49.9%) Shares 391,487 (+7.5%) Est. Cost $19.92 Unrealized +29.5%
WIT WIPRO LTD 0.0%
Value ($000) $6,122 (+213.6%) Shares 2,155,772 (+190.5%) Est. Cost $3.53 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $16,709 (+33.2%) Shares 454,530 (+26.8%) Est. Cost $36.82 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $5,675 (+273.7%) Shares 58,658 (+228.5%) Est. Cost $99.67 Unrealized -3.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $18,700 (+28.1%) Shares 412,902 (+10.9%) Est. Cost $36.06 Unrealized +13.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $14,172 (+40.5%) Shares 389,875 (+17.6%) Est. Cost $28.24 Unrealized +21.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $14,458 (+38.9%) Shares 744,108 (+46.4%) Est. Cost $12.54 Unrealized +47.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15,968 (+33.8%) Shares 320,008 (+23.6%) Est. Cost $43.23 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $33,488 (+13.6%) Shares 377,541 (+13.3%) Est. Cost $82.51 Unrealized +8.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17,883 (+28.9%) Shares 383,830 (+23.6%) Est. Cost $43.59 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,104 (+35.9%) Shares 104,909 (+166.1%) Est. Cost $174.54 Unrealized
BCE BCE INC 0.0%
Value ($000) $4,655 (+574.9%) Shares 196,315 (+565.7%) Est. Cost $22.88 Unrealized +0.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $8,607 (+84.5%) Shares 155,805 (+80.2%) Est. Cost $55.37 Unrealized -1.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $25,644 (+18.1%) Shares 2,582,472 (+23.5%) Est. Cost $9.21 Unrealized +7.6%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $24,931 (+18.7%) Shares 310,786 (+15.9%) Est. Cost $71.75 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $9,164 (+75.0%) Shares 475,056 (+50.1%) Est. Cost $15.60 Unrealized +14.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $23,805 (+19.7%) Shares 172,547 (+16.8%) Est. Cost $214.34 Unrealized -36.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $8,475 (+85.6%) Shares 298,308 (+36.7%) Est. Cost $23.25 Unrealized +9.0%
SCL STEPAN CO 0.0%
Value ($000) $7,336 (+113.4%) Shares 154,903 (+114.9%) Est. Cost $49.84 Unrealized -8.1%
HL HECLA MNG CO 0.0%
Value ($000) $6,687 (+136.8%) Shares 348,451 (+49.3%) Est. Cost $8.86 Unrealized +72.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $21,705 (+21.4%) Shares 5,495,008 (+19.6%) Est. Cost $7.80 Unrealized -49.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $13,118 (+41.2%) Shares 478,235 (+40.5%) Est. Cost $30.87 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $8,780 (+76.4%) Shares 173,577 (+77.1%) Est. Cost $50.65 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $6,440 (+143.4%) Shares 22,374 (+119.5%) Est. Cost $276.24 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $16,768 (+29.2%) Shares 175,530 (+28.7%) Est. Cost $92.64 Unrealized +2.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $10,292 (+58.2%) Shares 111,959 (+32.1%) Est. Cost $77.99 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $17,557 (+27.3%) Shares 45,126 (+13.1%) Est. Cost $302.09 Unrealized +24.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $28,684 (+15.1%) Shares 960,299 (+29.6%) Est. Cost $34.03 Unrealized -7.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $7,918 (+90.1%) Shares 59,621 (+104.0%) Est. Cost $161.04 Unrealized -8.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $12,463 (+43.0%) Shares 644,757 (+23.9%) Est. Cost $15.75 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $9,762 (+62.1%) Shares 418,807 (+33.9%) Est. Cost $17.37 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $11,237 (+49.8%) Shares 56,575 (+46.7%) Est. Cost $186.67 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $7,677 (+93.9%) Shares 481,336 (+34.3%) Est. Cost $9.58 Unrealized +48.0%
IWD ISHARES TR 0.0%
Value ($000) $32,569 (+12.9%) Shares 154,838 (+9.2%) Est. Cost $190.28 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $16,093 (+29.7%) Shares 887,630 (+10.3%) Est. Cost $6.40 Unrealized +169.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $4,470 (+461.7%) Shares 280,973 (+424.3%) Est. Cost $15.80 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $4,587 (+395.5%) Shares 265,907 (+366.2%) Est. Cost $16.94 Unrealized -4.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $18,588 (+24.4%) Shares 1,172,022 (+25.0%) Est. Cost $14.08 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,187 (+656.3%) Shares 300,817 (+1081.7%) Est. Cost $17.70 Unrealized -5.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $32,033 (+12.6%) Shares 2,938,778 (+17.7%) Est. Cost $11.29 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $8,695 (+70.0%) Shares 396,675 (+89.4%) Est. Cost $17.43 Unrealized +27.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,246 (+45.5%) Shares 272,097 (+12.3%) Est. Cost $31.70 Unrealized +9.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $16,658 (+26.8%) Shares 27,612 (+25.2%) Est. Cost $582.78 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $9,487 (+58.6%) Shares 318,357 (+60.9%) Est. Cost $23.68 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $4,689 (+292.1%) Shares 242,225 (+292.5%) Est. Cost $16.53 Unrealized +8.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $5,966 (+138.2%) Shares 421,351 (+127.8%) Est. Cost $13.02 Unrealized +5.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $9,846 (-26.0%) Shares 1,118,829 (+10.3%) Est. Cost $13.97 Unrealized -27.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $12,179 (+39.5%) Shares 40,195 (+25.7%) Est. Cost $317.65 Unrealized -1.8%
TKR TIMKEN CO 0.0%
Value ($000) $14,482 (+31.2%) Shares 172,135 (+17.3%) Est. Cost $71.36 Unrealized +11.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $10,732 (+47.2%) Shares 290,055 (+21.7%) Est. Cost $28.93 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $12,408 (+38.3%) Shares 82,684 (+6.1%) Est. Cost $57.04 Unrealized +158.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $8,240 (+69.9%) Shares 58,719 (+73.6%) Est. Cost $143.11 Unrealized -0.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3,446 (+4300.8%) Shares 202,721 (+1794.9%) Est. Cost $10.05 Unrealized +1.1%
ACWI ISHARES TR 0.0%
Value ($000) $5,006 (+201.4%) Shares 35,380 (+194.5%) Est. Cost $137.84 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $15,531 (+27.4%) Shares 60,048 (+11.9%) Est. Cost $199.98 Unrealized +13.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $17,771 (+23.1%) Shares 523,612 (+21.2%) Est. Cost $31.50 Unrealized +6.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $11,550 (+40.5%) Shares 71,461 (+39.0%) Est. Cost $162.72 Unrealized -4.8%
DE DEERE & CO 0.0%
Value ($000) $36,042 (+10.2%) Shares 77,415 (+8.1%) Est. Cost $446.79 Unrealized +4.7%
MLAB MESA LABS INC 0.0%
Value ($000) $5,506 (+151.7%) Shares 70,138 (+114.9%) Est. Cost $79.98 Unrealized -5.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $9,308 (+54.6%) Shares 123,386 (+50.5%) Est. Cost $70.58 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,173 (+55.8%) Shares 337,134 (+50.6%) Est. Cost $25.97 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $4,220 (+349.3%) Shares 139,777 (+217.0%) Est. Cost $24.20 Unrealized -0.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,966 (+471.6%) Shares 666,605 (+410.1%) Est. Cost $4.89 Unrealized +8.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $4,024 (+426.2%) Shares 431,758 (+298.0%) Est. Cost $9.09 Unrealized -8.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $59,857 (+5.8%) Shares 417,062 (+3.9%) Est. Cost $139.79 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $19,994 (+19.4%) Shares 438,848 (+6.5%) Est. Cost $34.74 Unrealized +21.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $10,041 (+47.7%) Shares 836,050 (+22.1%) Est. Cost $9.84 Unrealized +10.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $15,591 (+26.2%) Shares 566,319 (+2.6%) Est. Cost $13.48 Unrealized +87.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $14,391 (+28.8%) Shares 514,324 (+38.1%) Est. Cost $27.51 Unrealized +8.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $8,215 (+64.0%) Shares 314,156 (+55.0%) Est. Cost $14.88 Unrealized +95.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $3,755 (+583.9%) Shares 344,788 (+486.6%) Est. Cost $11.29 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $408,491 (+0.8%) Shares 667,698 (+6.4%) Est. Cost $303.03 Unrealized +113.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4,542 (+237.0%) Shares 248,473 (+227.1%) Est. Cost $16.81 Unrealized -3.7%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $15,570 (+25.8%) Shares 88,683 (+27.6%) Est. Cost $167.98 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $3,651 (+686.5%) Shares 25,864 (+667.5%) Est. Cost $139.07 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $18,411 (+20.9%) Shares 713,060 (+48.1%) Est. Cost $27.99 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $9,954 (+47.1%) Shares 912,377 (+17.7%) Est. Cost $13.44 Unrealized -26.8%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $51,566 (+6.6%) Shares 625,039 (+4.2%) Est. Cost $75.50 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $4,616 (+221.3%) Shares 874,279 (+361.3%) Est. Cost $7.43 Unrealized -27.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $3,687 (+612.2%) Shares 62,362 (+533.2%) Est. Cost $55.32 Unrealized -0.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $11,803 (+36.4%) Shares 551,823 (+4.7%) Est. Cost $13.69 Unrealized +49.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,953 (+111.7%) Shares 131,674 (+101.2%) Est. Cost $42.52 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,642 (+89.3%) Shares 148,564 (+278.3%) Est. Cost $55.83 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $10,972 (+39.9%) Shares 181,750 (+29.2%) Est. Cost $53.94 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $7,396 (+73.3%) Shares 437,094 (+140.9%) Est. Cost $22.88 Unrealized -9.8%
STGW STAGWELL INC 0.0%
Value ($000) $4,626 (+208.7%) Shares 946,033 (+255.4%) Est. Cost $5.23 Unrealized -0.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19,855 (+18.6%) Shares 369,333 (+19.6%) Est. Cost $50.60 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $10,275 (+43.5%) Shares 60,619 (+18.5%) Est. Cost $131.39 Unrealized +2.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $8,477 (+57.8%) Shares 433,187 (+46.4%) Est. Cost $17.35 Unrealized +7.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4,700 (+193.1%) Shares 109,736 (+93.9%) Est. Cost $32.80 Unrealized +14.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $12,810 (+31.6%) Shares 185,656 (+9.9%) Est. Cost $26.91 Unrealized +142.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $10,534 (+41.2%) Shares 1,439,024 (+29.2%) Est. Cost $5.97 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $45,800 (+7.2%) Shares 722,290 (+30.1%) Est. Cost $80.12 Unrealized -13.3%
SM SM ENERGY CO 0.0%
Value ($000) $9,146 (+50.3%) Shares 489,073 (+100.7%) Est. Cost $25.37 Unrealized -21.1%
IWN ISHARES TR 0.0%
Value ($000) $22,350 (+15.9%) Shares 123,335 (+13.0%) Est. Cost $167.13 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $15,063 (+25.4%) Shares 45,326 (+19.2%) Est. Cost $328.22 Unrealized -3.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,504 (+659.9%) Shares 73,904 (+593.0%) Est. Cost $43.92 Unrealized +4.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $13,181 (+29.9%) Shares 1,046,112 (+3.2%) Est. Cost $6.54 Unrealized +74.8%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $158,097 (+2.0%) Shares 3,036,239 (+1.7%) Est. Cost $32.40 Unrealized +55.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $15,571 (+23.9%) Shares 1,724,343 (+22.1%) Est. Cost $6.59 Unrealized +32.2%
BKU BANKUNITED INC 0.0%
Value ($000) $17,856 (+20.2%) Shares 400,639 (+2.9%) Est. Cost $33.61 Unrealized +22.3%
SONO SONOS INC 0.0%
Value ($000) $18,059 (+19.8%) Shares 1,028,432 (+7.8%) Est. Cost $11.04 Unrealized +57.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $13,739 (+27.8%) Shares 47,339 (+29.3%) Est. Cost $285.44 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $5,709 (+109.0%) Shares 303,035 (+61.3%) Est. Cost $18.68 Unrealized -10.3%
UPWK UPWORK INC 0.0%
Value ($000) $8,547 (+52.9%) Shares 431,206 (+43.3%) Est. Cost $15.46 Unrealized +18.6%
CC CHEMOURS CO 0.0%
Value ($000) $3,933 (+296.2%) Shares 333,599 (+425.2%) Est. Cost $13.09 Unrealized -2.3%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $5,068 (+137.8%) Shares 573,939 (+256.9%) Est. Cost $11.87 Unrealized -2.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $10,687 (+37.9%) Shares 69,687 (+34.9%) Est. Cost $156.65 Unrealized -3.1%
CDE COEUR MNG INC 0.0%
Value ($000) $16,455 (+21.6%) Shares 922,890 (+27.9%) Est. Cost $8.43 Unrealized +106.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $12,333 (+30.7%) Shares 287,082 (+33.7%) Est. Cost $45.87 Unrealized -5.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $9,767 (+42.1%) Shares 843,434 (+31.6%) Est. Cost $11.37 Unrealized -7.4%
MFA MFA FINL INC 0.0%
Value ($000) $9,249 (+45.2%) Shares 993,475 (+43.4%) Est. Cost $9.29 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,257 (+205.5%) Shares 62,394 (+187.2%) Est. Cost $67.75 Unrealized +1.7%
PL PLANET LABS PBC 0.0%
Value ($000) $8,018 (+55.5%) Shares 406,583 (+2.3%) Est. Cost $7.09 Unrealized +102.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3,952 (+249.4%) Shares 103,037 (+213.6%) Est. Cost $36.00 Unrealized +11.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $5,363 (+110.9%) Shares 414,742 (+110.7%) Est. Cost $13.56 Unrealized -5.3%
GSK GSK PLC 0.0%
Value ($000) $11,603 (+32.0%) Shares 236,602 (+16.2%) Est. Cost $43.14 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5,827 (+92.9%) Shares 10,006 (+51.9%) Est. Cost $374.88 Unrealized +36.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8,627 (+48.1%) Shares 263,572 (+42.0%) Est. Cost $30.32 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $72,916 (+4.0%) Shares 396,240 (+7.6%) Est. Cost $192.28 Unrealized -5.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $5,551 (+99.6%) Shares 373,064 (+103.9%) Est. Cost $15.27 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $15,767 (+21.3%) Shares 615,912 (+36.4%) Est. Cost $26.98 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $9,666 (+40.0%) Shares 90,589 (+37.1%) Est. Cost $89.59 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $16,099 (+20.7%) Shares 234,196 (+25.2%) Est. Cost $66.39 Unrealized -0.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $5,953 (+86.2%) Shares 158,280 (+70.9%) Est. Cost $35.27 Unrealized +1.6%
HDV ISHARES TR 0.0%
Value ($000) $3,163 (+664.1%) Shares 26,006 (+669.4%) Est. Cost $121.09 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $8,842 (+44.7%) Shares 41,692 (+40.9%) Est. Cost $197.75 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $12,054 (+29.3%) Shares 1,780,544 (+15.7%) Est. Cost $5.46 Unrealized +17.6%
SPSC SPS COMM INC 0.0%
Value ($000) $5,069 (+115.4%) Shares 56,868 (+151.7%) Est. Cost $103.72 Unrealized -10.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $4,061 (+201.2%) Shares 580,992 (+146.1%) Est. Cost $6.59 Unrealized -4.5%
DVA DAVITA INC 0.0%
Value ($000) $5,276 (+105.7%) Shares 46,440 (+138.8%) Est. Cost $123.93 Unrealized -1.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13,929 (+24.2%) Shares 296,875 (+19.6%) Est. Cost $44.91 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $9,964 (+37.1%) Shares 746,373 (+22.0%) Est. Cost $11.81 Unrealized +14.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $18,963 (+16.5%) Shares 701,540 (+6.5%) Est. Cost $18.38 Unrealized +45.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $6,253 (+75.2%) Shares 240,029 (+31.9%) Est. Cost $17.28 Unrealized +39.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,137 (+184.4%) Shares 55,915 (+176.3%) Est. Cost $69.81 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5,828 (+84.9%) Shares 252,715 (+95.6%) Est. Cost $24.23 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $11,706 (+29.6%) Shares 206,746 (+21.5%) Est. Cost $49.82 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $3,026 (+740.9%) Shares 13,699 (+264.5%) Est. Cost $186.56 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $14,291 (+22.9%) Shares 381,302 (+23.6%) Est. Cost $35.40 Unrealized +3.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $3,469 (+326.5%) Shares 66,754 (+338.0%) Est. Cost $51.66 Unrealized -0.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $4,326 (+157.9%) Shares 121,800 (+4.2%) Est. Cost $11.16 Unrealized +152.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $22,534 (+13.3%) Shares 285,929 (+13.4%) Est. Cost $78.56 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3,438 (+330.5%) Shares 36,163 (+181.3%) Est. Cost $61.15 Unrealized +24.6%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $6,375 (+70.0%) Shares 1,638,822 (+61.7%) Est. Cost $4.97 Unrealized -17.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $4,357 (+147.9%) Shares 236,407 (+144.1%) Est. Cost $17.51 Unrealized +4.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,480 (+32.9%) Shares 209,566 (+49.9%) Est. Cost $52.49 Unrealized +2.3%
ADNT ADIENT PLC 0.0%
Value ($000) $12,251 (-17.5%) Shares 639,074 (+3.7%) Est. Cost $18.74 Unrealized +12.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $3,930 (+191.8%) Shares 10,914 (+164.4%) Est. Cost $327.15 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $15,028 (+20.7%) Shares 511,677 (+11.5%) Est. Cost $30.26 Unrealized -5.1%
RPD RAPID7 INC 0.0%
Value ($000) $4,720 (+120.1%) Shares 310,543 (+171.5%) Est. Cost $19.04 Unrealized -13.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $4,687 (+120.6%) Shares 22,411 (+120.8%) Est. Cost $196.40 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,052 (+508.9%) Shares 58,249 (+561.8%) Est. Cost $53.89 Unrealized -0.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $18,274 (+16.2%) Shares 760,144 (+12.5%) Est. Cost $24.36 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $5,026 (+102.6%) Shares 97,460 (+118.0%) Est. Cost $56.39 Unrealized -2.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $21,288 (+13.3%) Shares 761,643 (+4.3%) Est. Cost $24.50 Unrealized +9.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $27,898 (+9.8%) Shares 1,645,892 (+15.2%) Est. Cost $17.29 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $31,389 (+8.6%) Shares 422,628 (+7.2%) Est. Cost $61.91 Unrealized +19.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $6,880 (+56.4%) Shares 476,801 (+22.3%) Est. Cost $12.88 Unrealized +2.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $8,117 (+43.8%) Shares 580,611 (+44.4%) Est. Cost $12.22 Unrealized +11.1%
RACE FERRARI N V 0.0%
Value ($000) $8,226 (+42.9%) Shares 22,183 (+87.0%) Est. Cost $431.97 Unrealized -7.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11,373 (+27.6%) Shares 110,537 (+46.4%) Est. Cost $85.08 Unrealized +32.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $3,808 (+180.5%) Shares 215,237 (+144.8%) Est. Cost $15.80 Unrealized -1.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $7,175 (+51.8%) Shares 69,734 (+59.8%) Est. Cost $102.98 Unrealized -1.4%
OPLN OPENLANE INC 0.0%
Value ($000) $6,600 (+58.9%) Shares 221,636 (+49.9%) Est. Cost $23.68 Unrealized +14.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $11,839 (+26.0%) Shares 26,630 (+23.4%) Est. Cost $432.45 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15,083 (+19.3%) Shares 48,805 (+16.7%) Est. Cost $280.18 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $5,190 (+87.7%) Shares 46,426 (+82.5%) Est. Cost $107.78 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $7,319 (-24.9%) Shares 335,431 (+1.1%) Est. Cost $21.06 Unrealized +16.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,971 (+156.0%) Shares 62,014 (+138.3%) Est. Cost $63.08 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $8,294 (-22.5%) Shares 99,082 (+3.9%) Est. Cost $70.72 Unrealized +46.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $6,581 (+57.7%) Shares 429,029 (+20.3%) Est. Cost $10.45 Unrealized +14.9%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $5,623 (+74.9%) Shares 1,219,679 (+29.4%) Est. Cost $3.69 Unrealized +2.0%
ALIT ALIGHT INC 0.0%
Value ($000) $5,599 (+74.1%) Shares 2,871,447 (+191.0%) Est. Cost $3.41 Unrealized -27.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $5,283 (+82.0%) Shares 148,538 (+75.6%) Est. Cost $34.99 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $15,616 (+17.9%) Shares 559,707 (+4.8%) Est. Cost $22.14 Unrealized +17.2%
SAIA SAIA INC 0.0%
Value ($000) $3,786 (+166.8%) Shares 11,596 (+139.3%) Est. Cost $311.29 Unrealized -2.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $14,006 (+20.3%) Shares 258,229 (+1.2%) Est. Cost $24.88 Unrealized +102.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,731 (+171.6%) Shares 34,324 (+89.0%) Est. Cost $53.19 Unrealized +53.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $4,140 (+131.5%) Shares 75,215 (+128.9%) Est. Cost $50.51 Unrealized +5.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4,538 (+105.2%) Shares 84,138 (+103.4%) Est. Cost $46.28 Unrealized +12.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $6,195 (+59.9%) Shares 357,870 (+90.9%) Est. Cost $20.58 Unrealized -8.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $16,707 (-12.1%) Shares 235,847 (+2.4%) Est. Cost $58.00 Unrealized +39.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $13,157 (+21.2%) Shares 89,505 (+19.3%) Est. Cost $137.25 Unrealized +6.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $2,840 (+420.4%) Shares 78,220 (+218.2%) Est. Cost $25.61 Unrealized +28.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,607 (+173.4%) Shares 80,610 (+155.4%) Est. Cost $41.46 Unrealized +2.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,862 (+396.7%) Shares 52,699 (+273.8%) Est. Cost $45.23 Unrealized +7.8%
VAL VALARIS LTD 0.0%
Value ($000) $5,269 (+76.4%) Shares 104,541 (+70.7%) Est. Cost $50.85 Unrealized +5.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $11,135 (+25.6%) Shares 128,148 (+22.2%) Est. Cost $36.70 Unrealized +186.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $306,848 (+0.7%) Shares 1,474,169 (+3.4%) Est. Cost $171.16 Unrealized +19.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $24,835 (-8.3%) Shares 369,352 (+14.1%) Est. Cost $76.64 Unrealized -7.6%
BSVO EA SERIES TRUST 0.0%
Value ($000) $14,574 (+18.3%) Shares 625,507 (+15.0%) Est. Cost $21.57 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $13,130 (+20.7%) Shares 437,232 (+20.5%) Est. Cost $30.06 Unrealized -1.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,428 (+190.9%) Shares 56,072 (+186.7%) Est. Cost $59.04 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13,788 (+19.5%) Shares 185,893 (+16.7%) Est. Cost $68.06 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $8,735 (+34.3%) Shares 103,731 (+34.8%) Est. Cost $92.06 Unrealized -8.7%
BP BP PLC 0.0%
Value ($000) $3,410 (+188.8%) Shares 98,186 (+186.6%) Est. Cost $34.54 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $7,085 (+45.8%) Shares 1,349,524 (+20.8%) Est. Cost $4.57 Unrealized -0.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3,679 (+153.1%) Shares 39,163 (+152.9%) Est. Cost $89.90 Unrealized +5.0%
TFLO ISHARES TR 0.0%
Value ($000) $2,446 (+1004.6%) Shares 48,472 (+1007.4%) Est. Cost $50.48 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $4,318 (+105.9%) Shares 53,952 (+69.8%) Est. Cost $70.95 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,184 (+224.2%) Shares 71,460 (+23.0%) Est. Cost $19.18 Unrealized +76.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $58,279 (-3.6%) Shares 1,279,732 (+3.1%) Est. Cost $34.76 Unrealized +36.2%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $4,999 (+77.8%) Shares 68,928 (+62.3%) Est. Cost $64.87 Unrealized +4.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,892 (+307.0%) Shares 161,721 (+356.6%) Est. Cost $19.50 Unrealized -2.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $5,708 (-27.6%) Shares 426,166 (+2.2%) Est. Cost $14.53 Unrealized +7.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $9,251 (+30.8%) Shares 200,324 (+28.0%) Est. Cost $38.31 Unrealized +18.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $129,311 (+1.7%) Shares 1,920,558 (+6.7%) Est. Cost $63.83 Unrealized +9.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5,356 (+68.5%) Shares 25,838 (+81.2%) Est. Cost $184.34 Unrealized +10.0%
AVA AVISTA CORP 0.0%
Value ($000) $10,275 (+26.8%) Shares 266,617 (+24.4%) Est. Cost $37.12 Unrealized +4.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11,664 (+22.6%) Shares 67,217 (+34.3%) Est. Cost $145.21 Unrealized +25.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $5,333 (+67.4%) Shares 872,795 (+150.7%) Est. Cost $7.42 Unrealized -4.1%
ANNX ANNEXON INC 0.0%
Value ($000) $3,897 (+122.6%) Shares 776,307 (+35.2%) Est. Cost $2.83 Unrealized +35.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $7,486 (+40.2%) Shares 273,507 (+37.4%) Est. Cost $27.08 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $12,214 (+21.3%) Shares 417,428 (+4.4%) Est. Cost $12.64 Unrealized +113.8%
VVX V2X INC 0.0%
Value ($000) $6,885 (+45.0%) Shares 126,211 (+54.4%) Est. Cost $50.28 Unrealized +11.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,720 (+134.2%) Shares 44,490 (+123.5%) Est. Cost $81.90 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,897 (+271.1%) Shares 225,646 (+222.8%) Est. Cost $11.06 Unrealized +11.6%
UDR UDR INC 0.0%
Value ($000) $13,400 (+18.8%) Shares 365,325 (+19.1%) Est. Cost $39.25 Unrealized -9.5%
KSS KOHLS CORP 0.0%
Value ($000) $4,569 (+85.7%) Shares 224,810 (+40.5%) Est. Cost $19.20 Unrealized -2.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $6,665 (+45.8%) Shares 545,855 (+42.6%) Est. Cost $11.29 Unrealized +8.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $17,638 (+13.4%) Shares 132,898 (+11.0%) Est. Cost $111.85 Unrealized +18.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,543 (+425.8%) Shares 26,698 (+490.1%) Est. Cost $99.29 Unrealized -4.4%
CPRT COPART INC 0.1%
Value ($000) $215,192 (-0.9%) Shares 5,496,598 (+12.5%) Est. Cost $47.03 Unrealized -11.8%
FOX FOX CORP 0.0%
Value ($000) $4,944 (+70.9%) Shares 76,147 (+50.8%) Est. Cost $49.71 Unrealized +17.4%
FUL FULLER H B CO 0.0%
Value ($000) $6,155 (+49.6%) Shares 103,517 (+49.2%) Est. Cost $58.78 Unrealized -0.5%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $9,302 (+28.0%) Shares 163,738 (+24.7%) Est. Cost $53.27 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $7,050 (+40.6%) Shares 28,163 (+44.0%) Est. Cost $234.68 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $3,853 (+111.0%) Shares 186,862 (+94.1%) Est. Cost $21.29 Unrealized -8.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4,677 (+75.9%) Shares 97,130 (+59.0%) Est. Cost $48.10 Unrealized -6.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $16,130 (+14.2%) Shares 855,698 (+16.2%) Est. Cost $19.88 Unrealized -6.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $41,597 (+5.1%) Shares 354,746 (+18.4%) Est. Cost $62.65 Unrealized +95.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $5,967 (+50.4%) Shares 103,243 (+41.4%) Est. Cost $52.61 Unrealized +5.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4,493 (+80.2%) Shares 1,440,165 (+85.4%) Est. Cost $3.21 Unrealized +4.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,448 (+133.5%) Shares 53,523 (+53.6%) Est. Cost $50.06 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,896 (+40.0%) Shares 147,351 (+36.9%) Est. Cost $43.26 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $28,762 (-6.4%) Shares 92,015 (+5.0%) Est. Cost $212.69 Unrealized +53.4%
DX DYNEX CAP INC 0.0%
Value ($000) $3,716 (+112.1%) Shares 265,247 (+86.0%) Est. Cost $13.27 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $6,404 (+43.3%) Shares 30,587 (+16.5%) Est. Cost $133.84 Unrealized +52.0%
EFV ISHARES TR 0.0%
Value ($000) $21,711 (+9.8%) Shares 304,038 (+4.3%) Est. Cost $59.69 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $4,250 (+83.3%) Shares 100,125 (+74.4%) Est. Cost $35.74 Unrealized +15.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $9,095 (+26.9%) Shares 112,053 (+13.7%) Est. Cost $69.07 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,181 (+44.8%) Shares 80,251 (+41.2%) Est. Cost $71.18 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,936 (+93.5%) Shares 306,073 (+82.4%) Est. Cost $17.23 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $7,419 (+34.4%) Shares 371,111 (+22.7%) Est. Cost $16.97 Unrealized +15.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $11,954 (+18.9%) Shares 506,719 (+1.8%) Est. Cost $20.28 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $3,216 (+143.7%) Shares 86,279 (+124.4%) Est. Cost $35.13 Unrealized -0.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $12,504 (+17.9%) Shares 824,233 (+7.3%) Est. Cost $12.64 Unrealized +18.8%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $3,384 (+126.7%) Shares 39,973 (+123.4%) Est. Cost $83.18 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $5,165 (+57.2%) Shares 157,323 (+76.8%) Est. Cost $24.61 Unrealized +32.3%
ARVN ARVINAS INC 0.0%
Value ($000) $3,783 (+98.4%) Shares 318,985 (+42.5%) Est. Cost $9.41 Unrealized +16.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $11,447 (-14.1%) Shares 243,561 (+5.2%) Est. Cost $26.49 Unrealized +97.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,397 (+122.0%) Shares 56,468 (+208.6%) Est. Cost $72.47 Unrealized -2.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,947 (+170.6%) Shares 92,412 (+213.3%) Est. Cost $37.00 Unrealized -7.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,610 (+104.4%) Shares 257,303 (+86.5%) Est. Cost $12.21 Unrealized +10.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $8,402 (+27.9%) Shares 201,789 (+2.9%) Est. Cost $24.95 Unrealized +54.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,946 (+86.9%) Shares 82,400 (+71.3%) Est. Cost $43.79 Unrealized -1.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $8,140 (+29.1%) Shares 325,349 (+30.3%) Est. Cost $24.95 Unrealized -0.6%
ING ING GROEP N.V. 0.0%
Value ($000) $8,023 (+29.5%) Shares 286,547 (+20.6%) Est. Cost $22.94 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $8,785 (+26.2%) Shares 720,691 (+43.9%) Est. Cost $9.58 Unrealized +26.1%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,676 (+62.9%) Shares 135,679 (+55.0%) Est. Cost $30.39 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $3,932 (+84.3%) Shares 215,231 (+93.3%) Est. Cost $20.23 Unrealized -10.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $3,143 (+133.6%) Shares 363,315 (+166.6%) Est. Cost $11.78 Unrealized -26.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,530 (+243.8%) Shares 56,797 (+243.5%) Est. Cost $44.54 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,246 (+396.9%) Shares 118,764 (+402.4%) Est. Cost $18.96 Unrealized -4.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $20,023 (-8.2%) Shares 122,725 (+6.9%) Est. Cost $178.74 Unrealized -7.3%
EEM ISHARES TR 0.0%
Value ($000) $7,993 (+28.7%) Shares 146,094 (+25.7%) Est. Cost $47.57 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2,864 (+162.9%) Shares 155,575 (+132.8%) Est. Cost $18.07 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3,470 (+104.0%) Shares 1,119,240 (+73.1%) Est. Cost $2.48 Unrealized +15.1%
SHEL SHELL PLC 0.0%
Value ($000) $6,477 (+37.5%) Shares 88,153 (+33.8%) Est. Cost $71.45 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4,383 (+67.3%) Shares 312,171 (+65.9%) Est. Cost $20.75 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $4,786 (+58.1%) Shares 26,985 (+55.6%) Est. Cost $171.31 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $5,621 (+45.5%) Shares 89,991 (+10.3%) Est. Cost $39.79 Unrealized +42.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,357 (+289.7%) Shares 68,177 (+206.7%) Est. Cost $27.88 Unrealized +14.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3,777 (+86.3%) Shares 28,027 (+61.4%) Est. Cost $89.77 Unrealized +36.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12,165 (+16.7%) Shares 145,255 (+17.2%) Est. Cost $81.47 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $2,382 (+271.3%) Shares 83,471 (+251.8%) Est. Cost $28.31 Unrealized -6.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $2,913 (+148.2%) Shares 281,483 (+42.2%) Est. Cost $7.88 Unrealized +14.5%
TS TENARIS S A 0.0%
Value ($000) $4,262 (+68.2%) Shares 110,857 (+56.5%) Est. Cost $36.34 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,037 (+131.6%) Shares 32,102 (+119.3%) Est. Cost $92.39 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $7,127 (+31.9%) Shares 40,165 (+27.8%) Est. Cost $148.94 Unrealized +19.0%
IWR ISHARES TR 0.0%
Value ($000) $3,218 (+115.1%) Shares 33,430 (+115.7%) Est. Cost $95.64 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5,007 (+51.5%) Shares 123,569 (+25.0%) Est. Cost $38.98 Unrealized -6.5%
BOXX EA SERIES TRUST 0.0%
Value ($000) $9,743 (+21.1%) Shares 84,648 (+19.8%) Est. Cost $110.86 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,103 (+412.0%) Shares 58,308 (+413.4%) Est. Cost $36.08 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $2,148 (+367.7%) Shares 23,235 (+363.3%) Est. Cost $92.24 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,603 (+183.0%) Shares 148,931 (+162.1%) Est. Cost $17.71 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $4,198 (+66.9%) Shares 96,775 (+48.4%) Est. Cost $39.09 Unrealized +2.0%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,736 (+80.3%) Shares 52,446 (+70.7%) Est. Cost $61.61 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $3,791 (+77.9%) Shares 206,050 (+67.2%) Est. Cost $15.87 Unrealized +20.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $14,564 (+12.8%) Shares 353,062 (+6.2%) Est. Cost $21.76 Unrealized +84.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,701 (+32.8%) Shares 416,698 (+57.7%) Est. Cost $18.32 Unrealized -4.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $10,413 (+18.7%) Shares 804,095 (+4.3%) Est. Cost $13.12 Unrealized -6.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $6,658 (+32.6%) Shares 571,484 (+41.2%) Est. Cost $13.43 Unrealized -12.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4,688 (+53.7%) Shares 101,254 (+16.1%) Est. Cost $29.05 Unrealized +44.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $84,924 (+2.0%) Shares 506,617 (+3.8%) Est. Cost $127.67 Unrealized +35.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,216 (+35.4%) Shares 75,515 (+29.8%) Est. Cost $71.34 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $3,854 (-29.6%) Shares 605,954 (+3.2%) Est. Cost $7.63 Unrealized -8.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $10,707 (+17.9%) Shares 304,702 (+18.8%) Est. Cost $23.48 Unrealized +69.3%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,751 (+140.6%) Shares 131,778 (+140.7%) Est. Cost $20.88 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4,054 (+65.5%) Shares 136,008 (+100.6%) Est. Cost $29.62 Unrealized +10.3%
CARG CARGURUS INC 0.0%
Value ($000) $3,092 (+107.8%) Shares 80,635 (+101.7%) Est. Cost $31.56 Unrealized +14.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $6,537 (+32.5%) Shares 139,852 (+30.9%) Est. Cost $45.33 Unrealized -2.1%
POWL POWELL INDS INC 0.0%
Value ($000) $10,367 (+18.1%) Shares 32,521 (+13.0%) Est. Cost $118.73 Unrealized +183.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $2,261 (+229.0%) Shares 62,300 (+243.8%) Est. Cost $31.78 Unrealized +26.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $10,632 (+17.4%) Shares 324,736 (+7.6%) Est. Cost $21.27 Unrealized +47.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $7,688 (+25.7%) Shares 799,120 (+59.2%) Est. Cost $11.98 Unrealized -14.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,871 (+520.1%) Shares 46,324 (+15.3%) Est. Cost $6.00 Unrealized +285.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $2,511 (+164.1%) Shares 99,439 (+121.4%) Est. Cost $21.34 Unrealized +4.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $5,434 (+40.2%) Shares 122,357 (+35.1%) Est. Cost $40.87 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,356 (+194.2%) Shares 117,332 (+263.7%) Est. Cost $23.21 Unrealized -10.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $5,585 (+38.5%) Shares 306,207 (+11.3%) Est. Cost $5.35 Unrealized +215.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,706 (+130.7%) Shares 34,500 (+203.9%) Est. Cost $87.43 Unrealized -8.9%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $32,131 (+5.0%) Shares 323,831 (+5.3%) Est. Cost $99.47 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,565 (+49.7%) Shares 41,320 (+30.4%) Est. Cost $79.33 Unrealized +37.8%
MOG/A MOOG INC 0.0%
Value ($000) $4,712 (+46.9%) Shares 19,348 (+25.3%) Est. Cost $159.35 Unrealized +37.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $20,029 (+8.1%) Shares 15,061 (+5.3%) Est. Cost $779.09 Unrealized +68.2%
IHI ISHARES TR 0.0%
Value ($000) $1,763 (+572.2%) Shares 28,365 (+549.8%) Est. Cost $62.23 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $20,175 (+8.0%) Shares 723,901 (+21.7%) Est. Cost $34.88 Unrealized -13.8%
AZZ AZZ INC 0.0%
Value ($000) $2,801 (+114.1%) Shares 26,134 (+118.0%) Est. Cost $98.34 Unrealized +5.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3,099 (+92.2%) Shares 316,225 (+72.4%) Est. Cost $9.08 Unrealized +10.9%
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $7,525 (+24.5%) Shares 57,388 (+23.2%) Est. Cost $128.29 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $14,090 (+11.7%) Shares 233,203 (+4.4%) Est. Cost $40.68 Unrealized +40.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $5,497 (+36.8%) Shares 348,140 (+3.2%) Est. Cost $9.86 Unrealized +40.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $6,055 (+32.3%) Shares 127,820 (+24.1%) Est. Cost $42.68 Unrealized +7.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $3,972 (+59.3%) Shares 210,926 (+73.4%) Est. Cost $23.43 Unrealized -13.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $7,325 (+25.3%) Shares 1,075,565 (+23.4%) Est. Cost $7.03 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $4,470 (+49.4%) Shares 532,729 (+29.5%) Est. Cost $6.84 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $10,097 (+17.1%) Shares 189,010 (+10.8%) Est. Cost $44.14 Unrealized +27.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $13,129 (+12.7%) Shares 128,736 (+10.0%) Est. Cost $94.35 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $10,380 (+16.5%) Shares 137,920 (+10.6%) Est. Cost $46.91 Unrealized +50.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $5,753 (+34.2%) Shares 105,951 (+26.7%) Est. Cost $49.91 Unrealized +3.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,859 (+369.6%) Shares 101,979 (+288.2%) Est. Cost $18.14 Unrealized -3.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $8,496 (+20.8%) Shares 214,318 (+16.8%) Est. Cost $32.06 Unrealized +17.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $8,957 (+19.3%) Shares 372,749 (+23.1%) Est. Cost $22.21 Unrealized +8.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3,020 (+91.8%) Shares 37,075 (+167.1%) Est. Cost $94.38 Unrealized -0.6%
DGRO ISHARES TR 0.0%
Value ($000) $3,181 (+82.7%) Shares 45,826 (+79.2%) Est. Cost $66.30 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17,634 (+8.9%) Shares 296,170 (+6.5%) Est. Cost $55.64 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $3,140 (+84.5%) Shares 1,158,546 (+188.0%) Est. Cost $3.77 Unrealized -12.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,727 (+33.3%) Shares 40,596 (+30.2%) Est. Cost $134.47 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $4,041 (+54.8%) Shares 62,234 (+255.0%) Est. Cost $92.17 Unrealized -1.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $3,961 (+56.2%) Shares 66,985 (+76.7%) Est. Cost $64.51 Unrealized -8.3%
WSO WATSCO INC 0.0%
Value ($000) $5,038 (+39.1%) Shares 14,951 (+65.7%) Est. Cost $392.99 Unrealized -9.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2,807 (+101.7%) Shares 168,584 (+150.1%) Est. Cost $17.56 Unrealized +4.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,937 (+269.9%) Shares 51,311 (+237.8%) Est. Cost $35.01 Unrealized +7.1%
BDC BELDEN INC 0.0%
Value ($000) $5,103 (+38.2%) Shares 43,784 (+42.6%) Est. Cost $96.18 Unrealized +21.3%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $2,763 (+103.8%) Shares 388,563 (+134.7%) Est. Cost $7.14 Unrealized -1.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,409 (+140.4%) Shares 49,895 (+215.3%) Est. Cost $54.71 Unrealized -5.3%
REAL THE REALREAL INC 0.0%
Value ($000) $2,892 (+94.4%) Shares 183,255 (+31.0%) Est. Cost $8.58 Unrealized +52.2%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $1,881 (+282.7%) Shares 100,352 (+203.2%) Est. Cost $16.84 Unrealized -1.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $14,719 (+10.4%) Shares 504,943 (+5.0%) Est. Cost $26.31 Unrealized +6.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4,491 (+44.0%) Shares 1,538,049 (+105.6%) Est. Cost $4.09 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,717 (+25.5%) Shares 88,655 (+19.7%) Est. Cost $68.22 Unrealized
INR INFINITY NAT RES INC 0.0%
Value ($000) $1,649 (+474.5%) Shares 111,931 (+411.3%) Est. Cost $13.35 Unrealized -1.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4,289 (+46.3%) Shares 178,939 (+34.8%) Est. Cost $22.73 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $2,002 (+209.6%) Shares 130,835 (+205.4%) Est. Cost $14.76 Unrealized +0.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $5,595 (+31.8%) Shares 89,536 (+29.9%) Est. Cost $56.06 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,044 (+79.8%) Shares 102,806 (+76.7%) Est. Cost $30.18 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $7,760 (+21.0%) Shares 414,536 (+9.5%) Est. Cost $13.23 Unrealized +33.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $5,831 (+30.1%) Shares 293,145 (+61.0%) Est. Cost $24.52 Unrealized -13.2%
IEMG ISHARES INC 0.0%
Value ($000) $15,145 (+9.8%) Shares 225,307 (+7.6%) Est. Cost $62.57 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4,889 (+38.0%) Shares 28,065 (+36.3%) Est. Cost $143.52 Unrealized +25.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $8,652 (+18.3%) Shares 327,973 (+31.0%) Est. Cost $30.73 Unrealized -10.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,028 (+78.4%) Shares 282,484 (+63.0%) Est. Cost $9.99 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $3,338 (+66.3%) Shares 171,885 (+63.1%) Est. Cost $14.73 Unrealized +28.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2,485 (+114.7%) Shares 63,881 (+25.6%) Est. Cost $26.85 Unrealized +20.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,802 (+279.1%) Shares 159,897 (+334.6%) Est. Cost $13.73 Unrealized -21.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,872 (+51.6%) Shares 131,301 (+66.3%) Est. Cost $30.49 Unrealized -2.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $25,050 (-5.0%) Shares 329,436 (+65.5%) Est. Cost $111.06 Unrealized -11.4%
SITC SITE CTRS CORP 0.0%
Value ($000) $11,009 (-10.6%) Shares 1,714,863 (+25.4%) Est. Cost $12.25 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6,490 (+25.3%) Shares 36,430 (+18.2%) Est. Cost $177.11 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $9,035 (-12.7%) Shares 64,358 (+5.2%) Est. Cost $146.02 Unrealized +3.1%
SRE SEMPRA 0.0%
Value ($000) $19,191 (+7.2%) Shares 217,367 (+9.3%) Est. Cost $75.47 Unrealized +20.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $50,489 (+2.6%) Shares 410,610 (+15.6%) Est. Cost $123.42 Unrealized +4.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,653 (+29.5%) Shares 22,393 (+30.4%) Est. Cost $210.07 Unrealized +17.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,404 (+114.6%) Shares 156,317 (+38.6%) Est. Cost $11.45 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $2,374 (+117.2%) Shares 209,720 (+131.6%) Est. Cost $11.69 Unrealized -3.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,453 (+58.5%) Shares 38,068 (+58.0%) Est. Cost $85.99 Unrealized +4.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $5,064 (+33.5%) Shares 56,720 (+23.1%) Est. Cost $60.55 Unrealized +44.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $4,933 (+34.5%) Shares 355,141 (+45.3%) Est. Cost $13.72 Unrealized +0.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,152 (+141.0%) Shares 68,937 (+56.0%) Est. Cost $22.79 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3,542 (+54.6%) Shares 20,073 (+45.2%) Est. Cost $151.03 Unrealized +23.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $5,642 (+28.2%) Shares 120,537 (+28.2%) Est. Cost $43.63 Unrealized
RXO RXO INC 0.0%
Value ($000) $2,503 (+97.6%) Shares 198,035 (+133.8%) Est. Cost $15.63 Unrealized -5.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $14,149 (-8.0%) Shares 682,189 (+3.3%) Est. Cost $17.56 Unrealized +21.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2,393 (+105.5%) Shares 284,580 (+84.8%) Est. Cost $7.99 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $2,359 (+107.6%) Shares 51,343 (+57.3%) Est. Cost $29.75 Unrealized +48.2%
IWP ISHARES TR 0.0%
Value ($000) $2,500 (+95.4%) Shares 18,254 (+103.2%) Est. Cost $136.54 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $2,814 (-30.2%) Shares 18,519 (+47.9%) Est. Cost $248.97 Unrealized -7.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $2,464 (+97.9%) Shares 27,547 (+96.9%) Est. Cost $86.30 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $5,289 (+29.9%) Shares 165,138 (+22.9%) Est. Cost $29.86 Unrealized +2.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $7,755 (+18.6%) Shares 81,030 (+31.2%) Est. Cost $82.10 Unrealized +17.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $4,753 (+34.3%) Shares 91,553 (+16.6%) Est. Cost $36.28 Unrealized +33.2%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $2,803 (+76.2%) Shares 64,137 (+75.1%) Est. Cost $43.55 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5,627 (+27.4%) Shares 291,100 (+22.8%) Est. Cost $16.97 Unrealized +7.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,721 (+237.8%) Shares 146,352 (+121.7%) Est. Cost $9.90 Unrealized +9.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,786 (+76.9%) Shares 214,606 (+79.2%) Est. Cost $13.44 Unrealized -7.4%
BRKR BRUKER CORP 0.0%
Value ($000) $2,330 (+108.0%) Shares 49,459 (+37.4%) Est. Cost $46.96 Unrealized -10.1%
ROG ROGERS CORP 0.0%
Value ($000) $4,222 (+40.1%) Shares 46,107 (+23.1%) Est. Cost $74.81 Unrealized +14.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,500 (+36.2%) Shares 88,948 (+36.6%) Est. Cost $50.55 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,044 (+64.5%) Shares 80,055 (+63.4%) Est. Cost $36.40 Unrealized
COHU COHU INC 0.0%
Value ($000) $3,966 (+42.9%) Shares 170,429 (+24.9%) Est. Cost $20.79 Unrealized +10.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,436 (+94.7%) Shares 58,669 (+95.8%) Est. Cost $42.04 Unrealized -1.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,580 (+84.8%) Shares 77,561 (+57.0%) Est. Cost $27.11 Unrealized +21.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2,702 (+77.4%) Shares 170,028 (+63.0%) Est. Cost $12.96 Unrealized +13.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,178 (+23.4%) Shares 1,002,864 (+77.1%) Est. Cost $7.49 Unrealized -6.0%
IUSG ISHARES TR 0.0%
Value ($000) $2,085 (+127.9%) Shares 12,416 (+123.3%) Est. Cost $160.08 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $37,961 (-3.0%) Shares 399,165 (+22.3%) Est. Cost $97.88 Unrealized +8.1%
WULF TERAWULF INC 0.0%
Value ($000) $1,813 (+177.1%) Shares 157,777 (+175.4%) Est. Cost $10.02 Unrealized +33.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,725 (+202.7%) Shares 18,872 (+195.2%) Est. Cost $86.98 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $1,499 (+334.8%) Shares 294,019 (+483.2%) Est. Cost $5.87 Unrealized +6.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2,898 (+66.0%) Shares 195,575 (+79.0%) Est. Cost $15.02 Unrealized -0.9%
IX ORIX CORP 0.0%
Value ($000) $3,860 (+42.4%) Shares 132,107 (+27.3%) Est. Cost $29.74 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $1,517 (+299.4%) Shares 11,746 (+289.5%) Est. Cost $119.70 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2,361 (+92.7%) Shares 46,739 (+103.5%) Est. Cost $52.72 Unrealized +0.2%
GTLS CHART INDS INC 0.0%
Value ($000) $11,443 (+11.0%) Shares 55,489 (+7.7%) Est. Cost $159.91 Unrealized +26.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $3,355 (+50.3%) Shares 180,360 (+52.8%) Est. Cost $18.37 Unrealized +3.1%
DVY ISHARES TR 0.0%
Value ($000) $4,248 (+35.6%) Shares 30,100 (+36.5%) Est. Cost $135.45 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,857 (+148.4%) Shares 45,740 (+187.7%) Est. Cost $53.57 Unrealized -18.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,655 (+197.6%) Shares 32,377 (+177.0%) Est. Cost $45.39 Unrealized +5.9%
KKR KKR & CO INC 0.0%
Value ($000) $11,545 (+10.5%) Shares 90,562 (+12.6%) Est. Cost $113.38 Unrealized +9.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,964 (+125.0%) Shares 30,648 (+152.3%) Est. Cost $65.25 Unrealized +1.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $5,074 (-17.6%) Shares 20,902 (+5.2%) Est. Cost $127.86 Unrealized +136.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,143 (+102.3%) Shares 75,980 (+116.7%) Est. Cost $32.52 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $4,934 (+28.1%) Shares 12,185 (+57.4%) Est. Cost $358.55 Unrealized +19.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2,796 (+62.4%) Shares 125,835 (+48.4%) Est. Cost $19.74 Unrealized +10.8%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $2,381 (+81.7%) Shares 105,497 (+102.9%) Est. Cost $24.72 Unrealized -6.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3,425 (+45.3%) Shares 261,071 (+32.8%) Est. Cost $10.84 Unrealized +13.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $16,779 (+6.8%) Shares 335,442 (+13.0%) Est. Cost $57.03 Unrealized -12.7%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $10,806 (+10.9%) Shares 186,599 (+9.5%) Est. Cost $54.56 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,470 (+248.7%) Shares 55,344 (+237.8%) Est. Cost $26.32 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $6,257 (+20.1%) Shares 736,065 (+4.7%) Est. Cost $5.57 Unrealized +61.2%
CSR CENTERSPACE 0.0%
Value ($000) $5,837 (+21.7%) Shares 87,492 (+7.4%) Est. Cost $60.38 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,477 (+236.7%) Shares 18,762 (+175.3%) Est. Cost $65.68 Unrealized +14.6%
VEL VELOCITY FINL INC 0.0%
Value ($000) $1,558 (+197.8%) Shares 75,064 (+160.3%) Est. Cost $18.33 Unrealized +2.4%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $2,485 (+70.9%) Shares 354,493 (+49.2%) Est. Cost $6.89 Unrealized -8.0%
CAE CAE INC 0.0%
Value ($000) $1,280 (+391.5%) Shares 42,077 (+379.0%) Est. Cost $27.57 Unrealized +1.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $6,036 (+20.2%) Shares 146,043 (+5.6%) Est. Cost $28.20 Unrealized +40.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,760 (+134.9%) Shares 227,066 (+80.2%) Est. Cost $5.46 Unrealized +50.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $5,932 (+20.5%) Shares 267,799 (+62.1%) Est. Cost $20.24 Unrealized +61.1%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $1,588 (+174.4%) Shares 16,856 (+174.8%) Est. Cost $92.19 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,815 (+124.0%) Shares 31,222 (+121.7%) Est. Cost $56.74 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $2,593 (+62.8%) Shares 51,260 (+61.0%) Est. Cost $42.80 Unrealized +19.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,358 (+72.9%) Shares 137,843 (+145.5%) Est. Cost $21.53 Unrealized -11.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $2,456 (+67.9%) Shares 34,381 (+52.4%) Est. Cost $62.30 Unrealized +9.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,703 (+36.4%) Shares 234,835 (+3.5%) Est. Cost $7.41 Unrealized +71.5%
ATRC ATRICURE INC 0.0%
Value ($000) $3,954 (+33.3%) Shares 99,956 (+18.8%) Est. Cost $32.93 Unrealized +11.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $6,601 (+17.5%) Shares 199,902 (+5.4%) Est. Cost $29.32 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $2,012 (+95.8%) Shares 70,167 (+86.3%) Est. Cost $27.28 Unrealized -0.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,220 (+44.0%) Shares 20,803 (+29.5%) Est. Cost $142.49 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $7,577 (+14.9%) Shares 154,671 (+14.2%) Est. Cost $52.13 Unrealized -8.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $5,622 (-14.8%) Shares 1,161,583 (+1.7%) Est. Cost $7.07 Unrealized -30.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2,108 (+86.8%) Shares 43,629 (+91.2%) Est. Cost $48.93 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $7,570 (+14.8%) Shares 198,852 (+12.7%) Est. Cost $36.16 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $199,948 (-0.5%) Shares 1,829,347 (+15.9%) Est. Cost $117.06 Unrealized -1.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $20,044 (+5.1%) Shares 232,636 (+3.3%) Est. Cost $61.40 Unrealized +34.1%
OUST OUSTER INC 0.0%
Value ($000) $5,426 (-15.2%) Shares 250,732 (+6.0%) Est. Cost $11.12 Unrealized +137.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $10,028 (+10.7%) Shares 214,557 (+6.4%) Est. Cost $41.82 Unrealized +11.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1,059 (+1020.2%) Shares 139,550 (+885.9%) Est. Cost $7.02 Unrealized -5.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $5,364 (+21.9%) Shares 146,472 (+20.1%) Est. Cost $35.84 Unrealized +5.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $5,823 (+19.6%) Shares 168,281 (+10.2%) Est. Cost $27.38 Unrealized +17.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6,122 (+18.4%) Shares 95,193 (+26.7%) Est. Cost $55.64 Unrealized +20.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,613 (+139.3%) Shares 57,693 (+40.1%) Est. Cost $9.74 Unrealized +110.2%
WHD CACTUS INC 0.0%
Value ($000) $2,904 (+47.7%) Shares 63,576 (+27.6%) Est. Cost $45.02 Unrealized -7.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $2,051 (+83.1%) Shares 52,872 (+82.4%) Est. Cost $37.04 Unrealized +3.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,559 (+147.9%) Shares 123,045 (+272.4%) Est. Cost $15.30 Unrealized +11.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $7,320 (+14.5%) Shares 67,526 (+4.4%) Est. Cost $51.13 Unrealized +91.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4,048 (+29.7%) Shares 171,160 (+32.7%) Est. Cost $19.89 Unrealized +18.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,742 (+50.7%) Shares 248,788 (+31.1%) Est. Cost $9.74 Unrealized +7.4%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,949 (+89.4%) Shares 5,862 (+84.4%) Est. Cost $310.75 Unrealized +8.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,758 (+109.0%) Shares 15,572 (+50.9%) Est. Cost $96.17 Unrealized -0.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,054 (+80.3%) Shares 86,207 (+2.9%) Est. Cost $12.43 Unrealized +64.1%
CRMD CORMEDIX INC 0.0%
Value ($000) $1,794 (+103.8%) Shares 154,226 (+103.8%) Est. Cost $10.97 Unrealized +0.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $4,597 (+24.7%) Shares 62,380 (+20.9%) Est. Cost $50.99 Unrealized +39.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2,517 (+56.6%) Shares 67,200 (+23.6%) Est. Cost $24.14 Unrealized +38.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2,225 (+69.1%) Shares 70,779 (+65.2%) Est. Cost $27.81 Unrealized +11.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,135 (+40.7%) Shares 124,016 (+145.2%) Est. Cost $44.02 Unrealized -28.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,128 (+405.2%) Shares 200,800 (+443.8%) Est. Cost $6.03 Unrealized -4.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $24,579 (-3.5%) Shares 88,124 (+11.9%) Est. Cost $179.13 Unrealized +57.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,107 (+431.0%) Shares 13,884 (+432.4%) Est. Cost $79.77 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12,233 (+7.9%) Shares 63,857 (+6.9%) Est. Cost $176.93 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $1,605 (+125.6%) Shares 28,572 (+120.3%) Est. Cost $55.58 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,588 (+127.4%) Shares 4,032 (+128.7%) Est. Cost $375.37 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,745 (+101.0%) Shares 75,635 (+116.4%) Est. Cost $24.75 Unrealized -10.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $67,643 (-1.3%) Shares 641,413 (+7.1%) Est. Cost $86.05 Unrealized +28.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,663 (+48.4%) Shares 288,866 (+31.2%) Est. Cost $10.51 Unrealized -18.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $4,381 (+24.7%) Shares 42,308 (+19.3%) Est. Cost $97.20 Unrealized
RMD RESMED INC 0.0%
Value ($000) $61,635 (+1.4%) Shares 255,884 (+15.2%) Est. Cost $229.19 Unrealized +11.4%
IUSB ISHARES TR 0.0%
Value ($000) $3,150 (+37.9%) Shares 67,683 (+38.4%) Est. Cost $46.75 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $1,115 (+345.8%) Shares 22,207 (+335.6%) Est. Cost $49.94 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $12,594 (+7.4%) Shares 112,264 (+15.3%) Est. Cost $92.60 Unrealized +25.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6,041 (+16.6%) Shares 120,915 (+16.8%) Est. Cost $48.40 Unrealized +2.3%
OKLO OKLO INC 0.0%
Value ($000) $2,547 (-25.1%) Shares 35,498 (+16.5%) Est. Cost $72.97 Unrealized +52.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2,699 (+45.7%) Shares 103,263 (+31.6%) Est. Cost $24.16 Unrealized +3.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2,446 (+52.5%) Shares 53,885 (+38.2%) Est. Cost $39.94 Unrealized +12.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5,239 (+19.2%) Shares 370,500 (+15.6%) Est. Cost $13.33 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $2,861 (+41.6%) Shares 37,581 (+26.6%) Est. Cost $68.06 Unrealized +5.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,405 (+145.4%) Shares 308,761 (+165.3%) Est. Cost $5.31 Unrealized -14.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $2,964 (+39.0%) Shares 34,945 (+61.2%) Est. Cost $107.78 Unrealized -18.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,314 (+167.5%) Shares 86,708 (+158.3%) Est. Cost $16.10 Unrealized -5.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $2,570 (+47.1%) Shares 76,204 (+51.8%) Est. Cost $34.20 Unrealized -6.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,594 (+106.6%) Shares 200,528 (+136.7%) Est. Cost $8.96 Unrealized -9.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,463 (+127.7%) Shares 97,289 (+153.4%) Est. Cost $17.48 Unrealized -7.9%
PYLD PIMCO ETF TR 0.0%
Value ($000) $1,846 (+80.0%) Shares 69,184 (+81.0%) Est. Cost $26.23 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,835 (+13.6%) Shares 148,952 (+12.4%) Est. Cost $45.10 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $1,726 (+89.9%) Shares 29,022 (+73.9%) Est. Cost $43.37 Unrealized +30.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,023 (+36.9%) Shares 275,081 (+94.0%) Est. Cost $13.67 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,820 (-22.4%) Shares 313,695 (+49.1%) Est. Cost $12.18 Unrealized +13.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,495 (+48.1%) Shares 33,239 (+44.7%) Est. Cost $72.39 Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $1,882 (+75.5%) Shares 41,102 (+53.2%) Est. Cost $40.47 Unrealized +1.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,294 (+165.5%) Shares 13,949 (+168.3%) Est. Cost $91.72 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,550 (+21.5%) Shares 201,070 (+5.5%) Est. Cost $13.53 Unrealized +60.8%
COTY COTY INC 0.0%
Value ($000) $9,284 (-8.0%) Shares 3,014,226 (+20.7%) Est. Cost $6.08 Unrealized -40.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,645 (+95.0%) Shares 27,489 (+66.8%) Est. Cost $35.20 Unrealized +52.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,016 (+372.6%) Shares 211,704 (+375.6%) Est. Cost $4.83 Unrealized -8.0%
SAP SAP SE 0.0%
Value ($000) $10,462 (+8.3%) Shares 43,070 (+19.1%) Est. Cost $266.35 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,108 (+24.2%) Shares 121,186 (+22.7%) Est. Cost $28.97 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $1,687 (+90.0%) Shares 35,833 (+165.7%) Est. Cost $51.57 Unrealized +14.4%
RXST RXSIGHT INC 0.0%
Value ($000) $1,033 (+341.2%) Shares 99,120 (+280.7%) Est. Cost $16.52 Unrealized -39.2%
PVH PVH CORPORATION 0.0%
Value ($000) $23,248 (-3.3%) Shares 346,886 (+20.8%) Est. Cost $94.44 Unrealized -17.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,937 (+68.9%) Shares 49,170 (+30.9%) Est. Cost $33.02 Unrealized +7.6%
AGG ISHARES TR 0.0%
Value ($000) $2,290 (+52.7%) Shares 22,928 (+53.2%) Est. Cost $100.21 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $2,583 (+43.4%) Shares 79,561 (+22.3%) Est. Cost $32.34 Unrealized -13.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,548 (-33.5%) Shares 39,378 (+3.8%) Est. Cost $66.04 Unrealized -24.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2,587 (+43.2%) Shares 110,759 (+34.4%) Est. Cost $24.59 Unrealized -8.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,417 (-35.5%) Shares 170,555 (+13.2%) Est. Cost $10.16 Unrealized +6.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,410 (+8.1%) Shares 346,201 (+6.5%) Est. Cost $39.95 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $960 (+420.3%) Shares 105,116 (+293.2%) Est. Cost $7.00 Unrealized +1.6%
YORW YORK WTR CO 0.0%
Value ($000) $3,447 (+28.9%) Shares 108,245 (+23.2%) Est. Cost $31.18 Unrealized +1.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,415 (+120.3%) Shares 491,471 (+190.6%) Est. Cost $3.55 Unrealized -9.1%
TRS TRIMAS CORP 0.0%
Value ($000) $1,195 (+181.7%) Shares 33,719 (+207.1%) Est. Cost $35.11 Unrealized -0.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,888 (+68.2%) Shares 59,930 (+66.4%) Est. Cost $29.68 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $9,395 (+8.8%) Shares 121,620 (+14.0%) Est. Cost $76.35 Unrealized +5.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $3,338 (+29.0%) Shares 201,704 (+21.6%) Est. Cost $14.25 Unrealized +10.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5,870 (+14.7%) Shares 188,015 (+15.1%) Est. Cost $29.15 Unrealized +5.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $39,782 (+1.9%) Shares 229,307 (+7.6%) Est. Cost $134.68 Unrealized +26.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $9,178 (+8.8%) Shares 385,808 (+5.9%) Est. Cost $23.41 Unrealized -0.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $16,283 (+4.8%) Shares 404,543 (+5.6%) Est. Cost $40.42 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,502 (+98.3%) Shares 143,026 (+86.4%) Est. Cost $10.81 Unrealized
TOST TOAST INC 0.0%
Value ($000) $9,032 (+8.9%) Shares 254,344 (+11.8%) Est. Cost $26.10 Unrealized +38.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $5,855 (-11.2%) Shares 333,415 (+19.5%) Est. Cost $23.29 Unrealized -17.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,499 (+96.7%) Shares 3,075 (+87.7%) Est. Cost $426.85 Unrealized +4.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,052 (+55.6%) Shares 75,759 (+56.6%) Est. Cost $27.31 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $5,195 (+16.4%) Shares 521,603 (+4.6%) Est. Cost $9.99 Unrealized -4.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $6,015 (+13.8%) Shares 283,850 (+23.2%) Est. Cost $22.32 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,646 (+37.6%) Shares 34,642 (+43.2%) Est. Cost $71.28 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $1,319 (+121.0%) Shares 17,690 (+150.2%) Est. Cost $65.84 Unrealized +8.8%
NNI NELNET INC 0.0%
Value ($000) $3,251 (+28.5%) Shares 24,449 (+21.2%) Est. Cost $115.58 Unrealized +13.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,879 (+62.2%) Shares 53,080 (+71.2%) Est. Cost $35.79 Unrealized -4.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,620 (+37.9%) Shares 41,529 (+41.6%) Est. Cost $36.08 Unrealized +75.5%
CELC CELCUITY INC 0.0%
Value ($000) $1,059 (+212.1%) Shares 10,618 (+54.6%) Est. Cost $54.92 Unrealized +49.7%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,356 (+112.6%) Shares 19,901 (+111.9%) Est. Cost $66.75 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $991 (+259.1%) Shares 31,409 (+99.2%) Est. Cost $17.20 Unrealized +41.1%
BANR BANNER CORP 0.0%
Value ($000) $2,872 (+33.1%) Shares 45,838 (+39.1%) Est. Cost $51.82 Unrealized +20.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $3,324 (+27.3%) Shares 446,757 (+14.5%) Est. Cost $8.11 Unrealized -11.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,294 (+44.8%) Shares 37,037 (+42.8%) Est. Cost $49.82 Unrealized +17.4%
IUSV ISHARES TR 0.0%
Value ($000) $3,135 (+29.3%) Shares 30,573 (+26.0%) Est. Cost $97.28 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2,937 (+31.7%) Shares 62,407 (+17.6%) Est. Cost $36.49 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $949 (+292.9%) Shares 19,714 (+178.9%) Est. Cost $39.61 Unrealized +11.2%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2,587 (+37.6%) Shares 132,593 (+35.9%) Est. Cost $19.34 Unrealized -4.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,625 (-16.3%) Shares 22,749 (+9.3%) Est. Cost $226.88 Unrealized -22.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $7,891 (+9.8%) Shares 49,275 (+17.4%) Est. Cost $174.81 Unrealized -6.9%
RPC P10 INC 0.0%
Value ($000) $861 (+446.1%) Shares 87,730 (+505.7%) Est. Cost $10.43 Unrealized -2.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,834 (+61.9%) Shares 18,723 (+56.8%) Est. Cost $97.05 Unrealized -4.3%
XNCR XENCOR INC 0.0%
Value ($000) $1,719 (+68.8%) Shares 112,271 (+29.3%) Est. Cost $12.82 Unrealized +16.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $1,657 (+72.8%) Shares 95,680 (+54.5%) Est. Cost $16.16 Unrealized +3.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,212 (-23.9%) Shares 2,067,043 (+12.0%) Est. Cost $3.81 Unrealized -67.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,435 (+39.9%) Shares 179,338 (+33.7%) Est. Cost $13.13 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2,877 (+31.8%) Shares 89,826 (+11.7%) Est. Cost $27.47 Unrealized +5.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $3,395 (+25.6%) Shares 275,145 (+68.4%) Est. Cost $13.92 Unrealized +3.5%
SAIL SAILPOINT INC 0.0%
Value ($000) $901 (+330.9%) Shares 44,529 (+370.3%) Est. Cost $20.86 Unrealized -0.1%
CXM SPRINKLR INC 0.0%
Value ($000) $2,383 (+40.7%) Shares 306,239 (+39.6%) Est. Cost $8.37 Unrealized -9.2%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1,416 (+94.5%) Shares 196,612 (+89.4%) Est. Cost $7.13 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2,422 (+39.7%) Shares 77,819 (+25.6%) Est. Cost $27.88 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $1,305 (+111.0%) Shares 56,684 (+111.9%) Est. Cost $23.07 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,884 (+57.3%) Shares 311,390 (+213.5%) Est. Cost $10.52 Unrealized -24.7%
MRX MAREX GROUP PLC 0.0%
Value ($000) $967 (+242.3%) Shares 25,221 (+200.0%) Est. Cost $34.59 Unrealized -1.8%
NOBL PROSHARES TR 0.0%
Value ($000) $17,535 (+4.1%) Shares 168,494 (+3.1%) Est. Cost $102.39 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,594 (+75.1%) Shares 18,689 (+24.8%) Est. Cost $55.89 Unrealized +27.9%
GPGI COMPOSECURE INC 0.0%
Value ($000) $2,443 (+38.7%) Shares 126,697 (+49.8%) Est. Cost $15.03 Unrealized +32.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $5,357 (+14.3%) Shares 215,738 (+26.4%) Est. Cost $22.37 Unrealized +18.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,082 (+47.3%) Shares 533,778 (+59.3%) Est. Cost $4.75 Unrealized -5.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,348 (+98.1%) Shares 91,343 (+68.9%) Est. Cost $10.81 Unrealized +63.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,456 (+84.4%) Shares 156,185 (+74.2%) Est. Cost $6.10 Unrealized +52.1%
ARKO ARKO CORP 0.0%
Value ($000) $1,327 (+100.8%) Shares 292,382 (+102.1%) Est. Cost $4.99 Unrealized -10.5%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,745 (+61.4%) Shares 81,627 (+73.1%) Est. Cost $24.50 Unrealized -9.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $14,347 (+4.8%) Shares 113,300 (+4.9%) Est. Cost $111.17 Unrealized +12.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $7,341 (+9.9%) Shares 96,849 (+32.5%) Est. Cost $55.04 Unrealized +48.8%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,762 (+59.6%) Shares 33,240 (+27.8%) Est. Cost $28.53 Unrealized +64.4%
IJJ ISHARES TR 0.0%
Value ($000) $1,779 (+58.5%) Shares 13,516 (+56.3%) Est. Cost $125.49 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2,835 (+30.1%) Shares 63,488 (+18.6%) Est. Cost $40.45 Unrealized +5.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $4,345 (+17.8%) Shares 92,439 (+20.7%) Est. Cost $27.92 Unrealized +65.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,340 (+38.2%) Shares 37,831 (+70.0%) Est. Cost $59.84 Unrealized +10.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $4,645 (+16.2%) Shares 74,551 (+15.0%) Est. Cost $59.27 Unrealized +4.5%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $932 (+221.9%) Shares 20,449 (+201.8%) Est. Cost $44.63 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $2,081 (+44.6%) Shares 105,011 (+28.7%) Est. Cost $18.07 Unrealized +5.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2,001 (+47.0%) Shares 202,761 (+46.4%) Est. Cost $9.78 Unrealized -1.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,658 (+62.6%) Shares 2,870 (+43.5%) Est. Cost $416.17 Unrealized +20.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,426 (-30.9%) Shares 174,279 (+1.4%) Est. Cost $7.36 Unrealized +56.5%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,787 (+29.6%) Shares 84,247 (+25.7%) Est. Cost $29.55 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,207 (+111.1%) Shares 12,372 (+178.1%) Est. Cost $114.44 Unrealized +3.0%
UTL UNITIL CORP 0.0%
Value ($000) $1,265 (+100.4%) Shares 26,112 (+98.0%) Est. Cost $51.46 Unrealized -5.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,742 (+29.7%) Shares 71,959 (+23.7%) Est. Cost $32.18 Unrealized
E ENI S P A 0.0%
Value ($000) $1,795 (+53.8%) Shares 47,312 (+41.7%) Est. Cost $34.52 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $2,080 (+43.1%) Shares 174,503 (+35.8%) Est. Cost $7.63 Unrealized +59.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $834 (+302.6%) Shares 155,218 (+162.4%) Est. Cost $3.72 Unrealized +24.2%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $2,830 (+28.3%) Shares 31,112 (+25.0%) Est. Cost $84.72 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,999 (+18.4%) Shares 83,399 (+19.0%) Est. Cost $47.50 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3,873 (+18.8%) Shares 28,249 (+5.3%) Est. Cost $89.80 Unrealized +43.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,596 (+62.2%) Shares 127,180 (+58.4%) Est. Cost $12.57 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,563 (+64.1%) Shares 40,324 (+65.0%) Est. Cost $33.85 Unrealized +12.8%
LNN LINDSAY CORP 0.0%
Value ($000) $3,894 (-13.5%) Shares 33,033 (+3.2%) Est. Cost $136.04 Unrealized -11.9%
IBB ISHARES TR 0.0%
Value ($000) $1,353 (+81.5%) Shares 8,015 (+55.3%) Est. Cost $142.15 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,684 (+12.0%) Shares 133,150 (+128.7%) Est. Cost $54.12 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,197 (+38.1%) Shares 12,707 (+17.2%) Est. Cost $96.90 Unrealized +68.9%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $703 (+614.3%) Shares 243,261 (+1177.9%) Est. Cost $4.14 Unrealized -0.4%
SABR SABRE CORP 0.0%
Value ($000) $2,243 (-21.2%) Shares 1,649,059 (+6.0%) Est. Cost $2.48 Unrealized -30.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,223 (+97.3%) Shares 14,212 (+90.1%) Est. Cost $78.47 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $2,062 (+41.3%) Shares 213,694 (+21.1%) Est. Cost $7.79 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $758 (+384.3%) Shares 189,511 (+924.3%) Est. Cost $6.62 Unrealized -16.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6,920 (+9.5%) Shares 135,627 (+13.9%) Est. Cost $57.16 Unrealized -10.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $10,624 (+6.0%) Shares 175,286 (+6.2%) Est. Cost $63.18 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,794 (+50.4%) Shares 19,932 (+41.5%) Est. Cost $77.84 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2,831 (+26.9%) Shares 48,153 (+21.2%) Est. Cost $45.35 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $968 (+163.1%) Shares 15,863 (+56.8%) Est. Cost $38.29 Unrealized +44.2%
HNI HNI CORP 0.0%
Value ($000) $3,805 (+18.6%) Shares 90,508 (+32.1%) Est. Cost $44.94 Unrealized -6.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,546 (+62.5%) Shares 15,889 (+18.9%) Est. Cost $54.28 Unrealized +57.2%
CTS CTS CORP 0.0%
Value ($000) $1,751 (+51.4%) Shares 40,840 (+41.0%) Est. Cost $41.06 Unrealized +2.0%
ARGX ARGENX SE 0.0%
Value ($000) $2,019 (+41.7%) Shares 2,401 (+24.3%) Est. Cost $691.39 Unrealized
NKE NIKE INC 0.0%
Value ($000) $6,074 (+10.8%) Shares 97,268 (+23.5%) Est. Cost $75.42 Unrealized -13.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $4,102 (+16.9%) Shares 104,249 (+11.7%) Est. Cost $37.15 Unrealized +3.9%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $901 (+189.2%) Shares 17,859 (+190.5%) Est. Cost $50.43 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,004 (+41.5%) Shares 104,749 (+36.2%) Est. Cost $21.28 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $4,001 (+17.2%) Shares 119,912 (+21.4%) Est. Cost $33.55 Unrealized +0.3%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $1,542 (+61.2%) Shares 211,238 (+54.0%) Est. Cost $6.96 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $7,087 (+8.9%) Shares 143,626 (+17.5%) Est. Cost $51.97 Unrealized -2.6%
ONON ON HLDG AG 0.0%
Value ($000) $962 (+153.1%) Shares 20,691 (+130.6%) Est. Cost $46.26 Unrealized -6.8%
NOK NOKIA CORP 0.0%
Value ($000) $1,564 (+59.0%) Shares 241,670 (+18.2%) Est. Cost $4.95 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $3,151 (+22.5%) Shares 50,423 (+3.8%) Est. Cost $45.80 Unrealized +25.9%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $909 (+173.5%) Shares 32,406 (+145.6%) Est. Cost $27.45 Unrealized -1.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $2,945 (+24.3%) Shares 43,377 (+4.5%) Est. Cost $43.20 Unrealized +44.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $693 (+487.4%) Shares 57,570 (+321.0%) Est. Cost $11.44 Unrealized -12.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3,945 (+17.0%) Shares 51,005 (+9.9%) Est. Cost $73.17 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $2,386 (+31.3%) Shares 264,283 (+18.9%) Est. Cost $7.97 Unrealized +15.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,640 (+53.1%) Shares 30,842 (+14.6%) Est. Cost $38.20 Unrealized +27.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,876 (+24.5%) Shares 21,816 (+17.0%) Est. Cost $85.98 Unrealized +47.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $890 (+174.7%) Shares 22,038 (+191.6%) Est. Cost $43.12 Unrealized -5.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,534 (+58.3%) Shares 26,087 (+42.1%) Est. Cost $61.25 Unrealized -0.9%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $787 (+253.6%) Shares 6,594 (+258.8%) Est. Cost $119.80 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $27,945 (-2.0%) Shares 34,529 (+14.9%) Est. Cost $428.02 Unrealized +102.6%
TASK TASKUS INC 0.0%
Value ($000) $1,540 (+57.3%) Shares 130,627 (+138.1%) Est. Cost $13.17 Unrealized -3.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,019 (-15.6%) Shares 37,581 (+2.5%) Est. Cost $96.40 Unrealized -13.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,260 (+79.7%) Shares 70,726 (+27.9%) Est. Cost $11.39 Unrealized +41.7%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $1,181 (-32.1%) Shares 90,643 (+1.2%) Est. Cost $10.81 Unrealized +41.8%
IXUS ISHARES TR 0.0%
Value ($000) $2,150 (+35.0%) Shares 25,406 (+31.7%) Est. Cost $80.45 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,766 (+45.4%) Shares 4,514 (+55.4%) Est. Cost $437.76 Unrealized -6.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,803 (+12.9%) Shares 60,630 (+17.3%) Est. Cost $67.58 Unrealized +16.8%
TILE INTERFACE INC 0.0%
Value ($000) $2,231 (+32.5%) Shares 79,915 (+37.4%) Est. Cost $15.21 Unrealized +79.2%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,990 (+37.7%) Shares 47,471 (+38.2%) Est. Cost $41.49 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $24,440 (-2.2%) Shares 290,601 (+5.9%) Est. Cost $84.05 Unrealized +3.1%
NRDS NERDWALLET INC 0.0%
Value ($000) $2,494 (+27.5%) Shares 184,082 (+1.3%) Est. Cost $10.44 Unrealized +25.3%
IYW ISHARES TR 0.0%
Value ($000) $3,660 (+17.2%) Shares 18,331 (+15.0%) Est. Cost $162.61 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $2,485 (+27.6%) Shares 41,769 (+15.6%) Est. Cost $33.50 Unrealized +97.1%
MGNI MAGNITE INC 0.0%
Value ($000) $1,583 (+51.2%) Shares 97,535 (+102.9%) Est. Cost $18.14 Unrealized -8.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2,728 (+24.3%) Shares 34,173 (+22.2%) Est. Cost $55.75 Unrealized +45.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,596 (+25.8%) Shares 196,532 (+10.4%) Est. Cost $10.76 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,201 (+9.4%) Shares 89,001 (+7.5%) Est. Cost $65.64 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $898 (+143.2%) Shares 15,770 (+150.8%) Est. Cost $57.15 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $6,543 (+8.7%) Shares 848,592 (+12.7%) Est. Cost $7.56 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $781 (+206.6%) Shares 58,298 (+169.9%) Est. Cost $10.86 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $790 (-39.9%) Shares 55,780 (+52.7%) Est. Cost $23.85 Unrealized +19.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $21,471 (+2.5%) Shares 789,671 (+7.0%) Est. Cost $23.89 Unrealized +12.4%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $2,212 (+30.8%) Shares 16,568 (+28.6%) Est. Cost $126.87 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,141 (+14.3%) Shares 35,180 (+14.9%) Est. Cost $110.08 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,258 (+69.9%) Shares 10,314 (+39.6%) Est. Cost $96.52 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,019 (+20.7%) Shares 38,869 (+21.7%) Est. Cost $78.82 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $984 (+110.6%) Shares 238,136 (+60.1%) Est. Cost $3.13 Unrealized +15.1%
AROW ARROW FINL CORP 0.0%
Value ($000) $1,444 (+55.6%) Shares 45,987 (+40.2%) Est. Cost $27.49 Unrealized +6.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $960 (+114.8%) Shares 59,150 (+39.2%) Est. Cost $10.68 Unrealized +8.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4,430 (+13.0%) Shares 131,560 (+26.3%) Est. Cost $31.00 Unrealized +19.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2,362 (-17.8%) Shares 361,128 (+24.1%) Est. Cost $9.31 Unrealized -16.4%
ALNT ALLIENT INC 0.0%
Value ($000) $1,553 (+48.6%) Shares 28,899 (+23.7%) Est. Cost $33.25 Unrealized +57.2%
ABM ABM INDS INC 0.0%
Value ($000) $7,273 (+7.5%) Shares 171,943 (+17.2%) Est. Cost $43.36 Unrealized +0.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,484 (+17.0%) Shares 171,892 (+41.8%) Est. Cost $19.93 Unrealized +11.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,127 (-19.2%) Shares 117,191 (+22.1%) Est. Cost $14.52 Unrealized +38.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,504 (-10.0%) Shares 50,093 (+4.1%) Est. Cost $64.22 Unrealized +50.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,397 (+17.4%) Shares 46,150 (+23.3%) Est. Cost $59.10 Unrealized +23.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $852 (+143.7%) Shares 16,804 (+156.2%) Est. Cost $61.15 Unrealized -15.7%
GNTX GENTEX CORP 0.0%
Value ($000) $5,408 (+10.2%) Shares 232,406 (+34.0%) Est. Cost $25.22 Unrealized -4.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3,848 (+14.9%) Shares 79,523 (+14.0%) Est. Cost $38.86 Unrealized +23.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,346 (+58.7%) Shares 96,779 (+19.9%) Est. Cost $10.83 Unrealized +3.3%
HUBB HUBBELL INC 0.0%
Value ($000) $8,920 (+5.9%) Shares 20,085 (+1.7%) Est. Cost $242.20 Unrealized +80.5%
IVLU ISHARES TR 0.0%
Value ($000) $1,086 (+84.4%) Shares 28,550 (+71.9%) Est. Cost $33.70 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2,629 (+23.2%) Shares 23,766 (+20.2%) Est. Cost $98.32 Unrealized +16.2%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,139 (+76.6%) Shares 36,678 (+73.2%) Est. Cost $29.50 Unrealized +1.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $13,312 (+3.8%) Shares 565,736 (+28.7%) Est. Cost $34.41 Unrealized -20.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,198 (+69.3%) Shares 49,201 (+38.5%) Est. Cost $24.43 Unrealized -5.3%
TTGT TECHTARGET INC 0.0%
Value ($000) $616 (+387.9%) Shares 114,113 (+424.9%) Est. Cost $5.87 Unrealized -8.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,679 (+41.1%) Shares 28,377 (+31.6%) Est. Cost $47.42 Unrealized +14.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2,194 (+28.7%) Shares 180,723 (+23.9%) Est. Cost $9.54 Unrealized +27.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,762 (+38.2%) Shares 6,791 (+31.4%) Est. Cost $202.28 Unrealized +27.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $5,057 (-8.7%) Shares 292,316 (+2.3%) Est. Cost $23.09 Unrealized -24.8%
IDEV ISHARES TR 0.0%
Value ($000) $5,192 (+10.1%) Shares 62,944 (+7.1%) Est. Cost $72.83 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value ($000) $687 (+226.8%) Shares 51,918 (+45.2%) Est. Cost $5.59 Unrealized +58.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $840 (+130.7%) Shares 5,731 (+181.2%) Est. Cost $158.00 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1,228 (+63.1%) Shares 22,779 (+36.9%) Est. Cost $39.90 Unrealized +20.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,715 (+38.0%) Shares 5,842 (+14.1%) Est. Cost $140.59 Unrealized +89.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $7,178 (+7.0%) Shares 221,057 (+86.9%) Est. Cost $38.82 Unrealized +10.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $793 (+141.6%) Shares 18,172 (+132.7%) Est. Cost $42.95 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1,549 (+42.7%) Shares 6,165 (+38.6%) Est. Cost $212.67 Unrealized
TPG TPG INC 0.0%
Value ($000) $856 (+117.1%) Shares 13,404 (+95.4%) Est. Cost $54.73 Unrealized +7.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $2,459 (+23.0%) Shares 14,382 (+20.1%) Est. Cost $178.71 Unrealized -10.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3,050 (+17.7%) Shares 41,776 (+21.7%) Est. Cost $51.62 Unrealized +44.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,635 (+38.9%) Shares 13,482 (+54.0%) Est. Cost $109.41 Unrealized +15.3%
NTSI WISDOMTREE TR 0.0%
Value ($000) $2,845 (+19.1%) Shares 64,529 (+15.5%) Est. Cost $37.42 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $2,296 (+24.7%) Shares 153,161 (+11.8%) Est. Cost $13.61 Unrealized +2.4%
RDVT RED VIOLET INC 0.0%
Value ($000) $4,504 (+11.2%) Shares 79,086 (+2.0%) Est. Cost $37.89 Unrealized +43.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $1,617 (+38.7%) Shares 128,404 (+27.1%) Est. Cost $11.64 Unrealized +2.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,254 (+55.7%) Shares 63,830 (+52.3%) Est. Cost $18.79 Unrealized -1.5%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $3,073 (+17.1%) Shares 118,137 (+9.3%) Est. Cost $20.60 Unrealized +23.3%
PRK PARK NATL CORP 0.0%
Value ($000) $1,900 (+30.8%) Shares 12,484 (+39.7%) Est. Cost $164.20 Unrealized -4.1%
ACA ARCOSA INC 0.0%
Value ($000) $1,494 (+42.5%) Shares 14,051 (+25.6%) Est. Cost $73.13 Unrealized +38.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1,061 (+72.4%) Shares 33,601 (+67.0%) Est. Cost $27.07 Unrealized +20.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,413 (+11.1%) Shares 154,959 (+8.8%) Est. Cost $33.02 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,009 (+77.4%) Shares 41,153 (+66.0%) Est. Cost $16.92 Unrealized +70.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,182 (+25.2%) Shares 24,759 (+18.3%) Est. Cost $79.19 Unrealized +7.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $929 (+88.1%) Shares 168,862 (+11.8%) Est. Cost $2.27 Unrealized +113.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,253 (+53.0%) Shares 23,748 (+54.3%) Est. Cost $53.11 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $779 (+122.5%) Shares 186,400 (+75.1%) Est. Cost $2.49 Unrealized +55.2%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $3,387 (+14.4%) Shares 72,271 (+13.1%) Est. Cost $44.23 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $604 (+240.1%) Shares 114,520 (+240.7%) Est. Cost $5.42 Unrealized -7.1%
IONQ IONQ INC 0.0%
Value ($000) $3,056 (-12.2%) Shares 68,114 (+20.3%) Est. Cost $35.63 Unrealized +57.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $6,715 (+6.7%) Shares 3,408,703 (+14.9%) Est. Cost $2.64 Unrealized -25.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $684 (+158.8%) Shares 8,100 (+133.9%) Est. Cost $75.30 Unrealized +4.6%
EMXC ISHARES INC 0.0%
Value ($000) $1,431 (+41.5%) Shares 19,686 (+31.4%) Est. Cost $61.81 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $2,299 (+22.3%) Shares 13,865 (+19.8%) Est. Cost $156.35 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $939 (+80.0%) Shares 20,483 (+73.8%) Est. Cost $39.99 Unrealized +12.2%
TE T1 ENERGY INC 0.0%
Value ($000) $475 (+708.3%) Shares 71,059 (+163.8%) Est. Cost $3.32 Unrealized +33.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $925 (+81.0%) Shares 79,235 (+45.1%) Est. Cost $9.33 Unrealized +13.0%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,172 (+54.2%) Shares 21,679 (+54.5%) Est. Cost $53.68 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,611 (+34.2%) Shares 37,838 (+31.8%) Est. Cost $38.20 Unrealized +8.7%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1,048 (+64.2%) Shares 56,136 (+46.7%) Est. Cost $16.57 Unrealized +10.4%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $5,264 (+8.4%) Shares 89,407 (+4.1%) Est. Cost $40.36 Unrealized +43.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,851 (+28.1%) Shares 27,131 (+39.8%) Est. Cost $70.63 Unrealized -0.4%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $3,426 (-10.6%) Shares 831,470 (+8.3%) Est. Cost $5.36 Unrealized -14.0%
MTUS METALLUS INC 0.0%
Value ($000) $765 (+112.6%) Shares 44,590 (+104.8%) Est. Cost $17.77 Unrealized -3.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4,913 (+9.0%) Shares 120,596 (+16.1%) Est. Cost $37.44 Unrealized +8.7%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $773 (+110.0%) Shares 11,984 (+105.1%) Est. Cost $61.38 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $1,651 (+32.5%) Shares 11,080 (+29.5%) Est. Cost $134.08 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $3,079 (+15.1%) Shares 47,104 (+1.1%) Est. Cost $73.49 Unrealized -14.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2,059 (+24.4%) Shares 236,912 (+34.3%) Est. Cost $8.75 Unrealized -0.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10,482 (+4.0%) Shares 174,900 (+4.2%) Est. Cost $58.60 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,678 (+31.5%) Shares 18,961 (+35.8%) Est. Cost $92.41 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $760 (+111.8%) Shares 17,079 (+109.2%) Est. Cost $44.21 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,303 (+44.3%) Shares 35,060 (+3.8%) Est. Cost $25.34 Unrealized +29.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6,249 (-6.0%) Shares 78,529 (+11.2%) Est. Cost $60.14 Unrealized +44.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $719 (+123.1%) Shares 87,009 (+92.6%) Est. Cost $7.22 Unrealized +3.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $19,650 (+2.0%) Shares 270,134 (+2.3%) Est. Cost $68.30 Unrealized +8.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $4,340 (+10.0%) Shares 111,279 (+6.8%) Est. Cost $34.76 Unrealized +8.5%
IJS ISHARES TR 0.0%
Value ($000) $1,503 (+35.2%) Shares 13,217 (+31.5%) Est. Cost $103.24 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $593 (+193.3%) Shares 7,501 (+25.1%) Est. Cost $33.34 Unrealized +104.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $3,747 (+11.5%) Shares 1,089,180 (+1.8%) Est. Cost $2.74 Unrealized +29.0%
GGB GERDAU SA 0.0%
Value ($000) $1,006 (+62.1%) Shares 272,723 (+36.2%) Est. Cost $3.97 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $1,717 (+28.6%) Shares 12,172 (+27.4%) Est. Cost $134.56 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $5,451 (+7.5%) Shares 78,506 (+7.0%) Est. Cost $60.67 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,133 (+21.7%) Shares 7,062 (+19.9%) Est. Cost $289.63 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,672 (+16.6%) Shares 27,129 (+23.6%) Est. Cost $89.82 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $918 (+70.5%) Shares 17,110 (+60.2%) Est. Cost $44.74 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,706 (+28.4%) Shares 24,247 (+40.2%) Est. Cost $71.38 Unrealized -1.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,035 (+56.2%) Shares 57,740 (+10.6%) Est. Cost $8.44 Unrealized +76.5%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $1,262 (+41.6%) Shares 56,073 (+31.1%) Est. Cost $19.98 Unrealized +8.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,248 (+42.2%) Shares 5,973 (+37.4%) Est. Cost $145.03 Unrealized +33.6%
BOND PIMCO ETF TR 0.0%
Value ($000) $1,048 (+54.4%) Shares 11,259 (+54.8%) Est. Cost $92.71 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $3,562 (+11.5%) Shares 56,818 (+1.1%) Est. Cost $43.33 Unrealized +27.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,772 (+26.2%) Shares 38,115 (+27.6%) Est. Cost $38.25 Unrealized +22.3%
SEZL SEZZLE INC 0.0%
Value ($000) $1,557 (-19.0%) Shares 24,530 (+1.4%) Est. Cost $42.83 Unrealized +59.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $859 (+74.3%) Shares 21,343 (+71.4%) Est. Cost $36.24 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,297 (+12.5%) Shares 56,157 (+8.7%) Est. Cost $58.55 Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $1,063 (+52.4%) Shares 124,719 (+29.5%) Est. Cost $7.61 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,864 (+24.3%) Shares 11,354 (+31.7%) Est. Cost $139.48 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,252 (-13.9%) Shares 42,904 (+6.1%) Est. Cost $33.61 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,102 (+49.4%) Shares 3,845 (+63.9%) Est. Cost $271.13 Unrealized +10.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $903 (+67.1%) Shares 93,402 (+43.8%) Est. Cost $8.87 Unrealized +1.1%
ALEC ALECTOR INC 0.0%
Value ($000) $935 (-27.9%) Shares 599,569 (+36.9%) Est. Cost $3.99 Unrealized -55.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $753 (+91.7%) Shares 28,631 (+2.0%) Est. Cost $9.68 Unrealized +89.8%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $1,075 (+50.3%) Shares 72,812 (+39.6%) Est. Cost $13.53 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5,546 (+6.9%) Shares 489,955 (+7.6%) Est. Cost $10.36 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $13,901 (+2.6%) Shares 967,333 (+10.5%) Est. Cost $16.98 Unrealized -15.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $788 (+82.8%) Shares 5,310 (+43.7%) Est. Cost $164.75 Unrealized -17.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $3,220 (+12.5%) Shares 785,431 (+9.4%) Est. Cost $3.27 Unrealized +16.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $924 (+62.6%) Shares 26,494 (+20.9%) Est. Cost $18.49 Unrealized +61.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,301 (+37.3%) Shares 87,581 (+18.7%) Est. Cost $14.43 Unrealized -2.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,007 (+53.8%) Shares 32,051 (+31.8%) Est. Cost $26.65 Unrealized +16.4%
BKE BUCKLE INC 0.0%
Value ($000) $11,020 (-3.1%) Shares 206,288 (+6.4%) Est. Cost $32.78 Unrealized +59.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $12,261 (+3.0%) Shares 328,107 (+16.4%) Est. Cost $36.84 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,061 (+49.4%) Shares 17,890 (+44.9%) Est. Cost $55.01 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $6,455 (+5.7%) Shares 232,041 (+13.5%) Est. Cost $22.74 Unrealized +26.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,053 (+20.5%) Shares 38,912 (+27.6%) Est. Cost $51.99 Unrealized +2.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,325 (+35.4%) Shares 84,227 (+57.7%) Est. Cost $18.04 Unrealized -6.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,833 (+23.3%) Shares 69,598 (+22.1%) Est. Cost $27.56 Unrealized -5.3%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,034 (+50.0%) Shares 32,642 (+44.0%) Est. Cost $28.55 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $563 (+156.0%) Shares 34,746 (+186.8%) Est. Cost $19.15 Unrealized -12.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $3,876 (+9.7%) Shares 1,160,597 (+25.8%) Est. Cost $4.96 Unrealized -28.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,426 (+31.4%) Shares 41,872 (+22.7%) Est. Cost $37.98 Unrealized -13.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,496 (+15.8%) Shares 25,079 (+13.8%) Est. Cost $90.95 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $9,732 (+3.6%) Shares 275,681 (+3.6%) Est. Cost $30.36 Unrealized +11.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,637 (+14.8%) Shares 60,309 (+33.3%) Est. Cost $49.43 Unrealized -6.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3,029 (+12.5%) Shares 42,910 (+2.4%) Est. Cost $70.86 Unrealized -4.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,152 (+41.1%) Shares 40,832 (+62.3%) Est. Cost $33.77 Unrealized -14.1%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $799 (+71.9%) Shares 49,818 (+32.6%) Est. Cost $12.48 Unrealized +19.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,249 (-21.1%) Shares 27,234 (+2.9%) Est. Cost $55.80 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,925 (+12.8%) Shares 12,091 (+46.9%) Est. Cost $255.16 Unrealized +23.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,967 (+9.1%) Shares 27,675 (+8.5%) Est. Cost $135.59 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $974 (+51.3%) Shares 11,042 (+9.2%) Est. Cost $41.71 Unrealized +80.2%
GRND GRINDR INC 0.0%
Value ($000) $719 (+83.1%) Shares 53,110 (+103.1%) Est. Cost $14.65 Unrealized -7.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $6,974 (+4.9%) Shares 318,574 (+14.4%) Est. Cost $22.90 Unrealized -0.7%
IMTM ISHARES TR 0.0%
Value ($000) $1,427 (+29.6%) Shares 29,743 (+29.4%) Est. Cost $46.31 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7,195 (+4.7%) Shares 141,410 (+14.2%) Est. Cost $85.40 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1,175 (+38.0%) Shares 20,460 (+40.9%) Est. Cost $55.78 Unrealized +2.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,075 (+42.4%) Shares 290,514 (+2.0%) Est. Cost $1.58 Unrealized +104.0%
CRAI CRA INTL INC 0.0%
Value ($000) $3,024 (+11.7%) Shares 15,068 (+16.1%) Est. Cost $161.05 Unrealized +16.8%
PAVE GLOBAL X FDS 0.0%
Value ($000) $696 (+83.7%) Shares 14,572 (+83.0%) Est. Cost $47.70 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1,362 (+29.9%) Shares 9,549 (+9.2%) Est. Cost $114.90 Unrealized +16.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1,074 (-22.4%) Shares 136,099 (+3.5%) Est. Cost $4.70 Unrealized +143.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,827 (+20.3%) Shares 113,218 (+17.0%) Est. Cost $15.42 Unrealized
VTEX VTEX 0.0%
Value ($000) $463 (+199.3%) Shares 123,178 (+248.7%) Est. Cost $4.61 Unrealized -11.0%
INOD INNODATA INC 0.0%
Value ($000) $862 (-26.3%) Shares 16,918 (+11.5%) Est. Cost $42.45 Unrealized +53.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,747 (+21.3%) Shares 2,957 (+19.3%) Est. Cost $407.39 Unrealized +39.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,752 (+21.2%) Shares 23,955 (+8.3%) Est. Cost $46.24 Unrealized +48.4%
OMER OMEROS CORP 0.0%
Value ($000) $392 (+349.0%) Shares 22,838 (+7.2%) Est. Cost $4.81 Unrealized +78.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,796 (+20.4%) Shares 41,812 (+44.9%) Est. Cost $52.98 Unrealized -11.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,541 (+13.5%) Shares 59,427 (+2.4%) Est. Cost $24.86 Unrealized +73.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3,034 (+11.1%) Shares 313,475 (+16.2%) Est. Cost $10.22 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $833 (+56.8%) Shares 9,790 (+56.7%) Est. Cost $82.83 Unrealized
LIF LIFE360 INC 0.0%
Value ($000) $724 (-29.3%) Shares 11,290 (+17.2%) Est. Cost $84.04 Unrealized -1.2%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $580 (+106.2%) Shares 20,595 (+84.7%) Est. Cost $22.14 Unrealized +20.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $584 (+104.3%) Shares 17,820 (+4.5%) Est. Cost $15.29 Unrealized +70.9%
EFG ISHARES TR 0.0%
Value ($000) $2,382 (+14.3%) Shares 20,911 (+14.2%) Est. Cost $105.27 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $8,113 (-3.5%) Shares 967,019 (+2.6%) Est. Cost $8.68 Unrealized +0.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $397 (+284.5%) Shares 484,596 (+776.8%) Est. Cost $1.65 Unrealized -15.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,259 (+30.2%) Shares 7,853 (+15.3%) Est. Cost $133.07 Unrealized +15.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $493 (+144.6%) Shares 39,693 (+151.3%) Est. Cost $12.66 Unrealized -2.4%
MHO M/I HOMES INC 0.0%
Value ($000) $8,753 (-3.2%) Shares 68,406 (+9.2%) Est. Cost $70.31 Unrealized +88.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,971 (+7.9%) Shares 53,618 (+8.4%) Est. Cost $73.72 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $966 (+43.1%) Shares 58,571 (+13.2%) Est. Cost $11.72 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,187 (+32.4%) Shares 23,034 (+13.4%) Est. Cost $40.20 Unrealized +19.3%
CBZ CBIZ INC 0.0%
Value ($000) $641 (+81.6%) Shares 12,707 (+90.7%) Est. Cost $39.30 Unrealized +33.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $657 (+77.8%) Shares 10,497 (+42.0%) Est. Cost $63.41 Unrealized -11.7%
MITK MITEK SYS INC 0.0%
Value ($000) $2,413 (+13.5%) Shares 228,699 (+5.1%) Est. Cost $9.64 Unrealized -2.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3,201 (+9.8%) Shares 538,833 (+64.9%) Est. Cost $7.80 Unrealized -10.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2,413 (+13.4%) Shares 77,985 (+11.2%) Est. Cost $29.19 Unrealized +5.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,252 (+29.4%) Shares 16,571 (+12.9%) Est. Cost $72.54 Unrealized -3.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $635 (+81.1%) Shares 38,438 (+59.2%) Est. Cost $15.14 Unrealized +11.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $463 (+158.5%) Shares 333,196 (+270.1%) Est. Cost $1.49 Unrealized -3.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $903 (+45.8%) Shares 54,448 (+3.5%) Est. Cost $7.51 Unrealized +90.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $533 (+113.7%) Shares 149,815 (+434.4%) Est. Cost $6.04 Unrealized +1.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,142 (-19.9%) Shares 1,162,005 (+2.7%) Est. Cost $1.36 Unrealized -11.7%
KN KNOWLES CORP 0.0%
Value ($000) $4,152 (-6.3%) Shares 193,728 (+1.9%) Est. Cost $16.53 Unrealized +37.9%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $677 (+70.8%) Shares 25,332 (+48.3%) Est. Cost $23.14 Unrealized +6.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,081 (-20.6%) Shares 244,595 (+3.1%) Est. Cost $6.94 Unrealized -30.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $745 (+60.3%) Shares 14,823 (+60.3%) Est. Cost $50.09 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $690 (+68.1%) Shares 15,940 (+41.5%) Est. Cost $34.46 Unrealized +16.2%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1,329 (+26.5%) Shares 37,132 (+13.9%) Est. Cost $29.19 Unrealized +17.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $1,013 (+37.9%) Shares 15,136 (+20.6%) Est. Cost $55.32 Unrealized +6.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,132 (+32.5%) Shares 45,378 (+33.8%) Est. Cost $22.92 Unrealized +9.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,546 (+8.5%) Shares 15,781 (+7.3%) Est. Cost $217.02 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $602 (+85.6%) Shares 44,959 (+82.8%) Est. Cost $12.80 Unrealized +5.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,262 (+27.9%) Shares 6,106 (+21.4%) Est. Cost $152.87 Unrealized +39.3%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $972 (+39.4%) Shares 4,028 (+35.8%) Est. Cost $236.60 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $747 (+58.1%) Shares 14,600 (+52.1%) Est. Cost $46.07 Unrealized
SKT TANGER INC 0.0%
Value ($000) $1,591 (+20.7%) Shares 47,676 (+22.4%) Est. Cost $24.10 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $2,533 (+12.0%) Shares 82,227 (+11.6%) Est. Cost $27.04 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,896 (+16.7%) Shares 72,082 (+19.4%) Est. Cost $31.84 Unrealized -12.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,817 (-13.0%) Shares 239,352 (+8.1%) Est. Cost $11.18 Unrealized -27.5%
HLN HALEON PLC 0.0%
Value ($000) $1,515 (+21.7%) Shares 149,855 (+8.0%) Est. Cost $10.27 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $831 (+48.2%) Shares 23,174 (+38.5%) Est. Cost $30.74 Unrealized +13.9%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $542 (+99.2%) Shares 23,343 (+91.4%) Est. Cost $22.73 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $41,908 (-0.6%) Shares 145,151 (+3.3%) Est. Cost $241.75 Unrealized +19.4%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $1,518 (+21.4%) Shares 68,767 (+11.0%) Est. Cost $21.02 Unrealized -0.4%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $110,292 (+0.2%) Shares 6,423,513 (+2.2%) Est. Cost $19.91 Unrealized -11.4%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $528 (+100.7%) Shares 99,800 (+134.1%) Est. Cost $5.77 Unrealized -8.6%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $646 (+69.5%) Shares 25,892 (+62.7%) Est. Cost $24.00 Unrealized -0.9%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $828 (+47.0%) Shares 30,503 (+1.8%) Est. Cost $9.71 Unrealized +156.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,075 (+32.6%) Shares 42,942 (+14.1%) Est. Cost $20.77 Unrealized +7.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,566 (+11.5%) Shares 32,485 (+3.5%) Est. Cost $44.07 Unrealized +62.9%
IQLT ISHARES TR 0.0%
Value ($000) $1,548 (+20.6%) Shares 34,063 (+17.2%) Est. Cost $44.02 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $1,374 (+23.8%) Shares 66,235 (+14.6%) Est. Cost $23.45 Unrealized -14.5%
FUBO FUBOTV INC 0.0%
Value ($000) $425 (-38.2%) Shares 168,656 (+1.8%) Est. Cost $2.22 Unrealized +49.5%
RBB RBB BANCORP 0.0%
Value ($000) $1,482 (+21.5%) Shares 71,787 (+10.5%) Est. Cost $19.10 Unrealized +2.9%
ONTF ON24 INC 0.0%
Value ($000) $893 (+41.6%) Shares 112,146 (+1.7%) Est. Cost $5.77 Unrealized -1.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $4,273 (+6.5%) Shares 365,238 (+19.1%) Est. Cost $12.86 Unrealized -2.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,214 (+13.3%) Shares 15,992 (+10.6%) Est. Cost $117.97 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $4,001 (+6.9%) Shares 374,959 (+23.4%) Est. Cost $13.75 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $796 (+47.8%) Shares 34,940 (+58.0%) Est. Cost $25.56 Unrealized -7.5%
VCYT VERACYTE INC 0.0%
Value ($000) $1,191 (+27.5%) Shares 28,293 (+3.9%) Est. Cost $29.28 Unrealized +37.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,036 (+14.4%) Shares 62,172 (+16.6%) Est. Cost $31.22 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $492 (+108.8%) Shares 4,684 (+105.3%) Est. Cost $104.13 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,124 (+29.3%) Shares 186,324 (+22.5%) Est. Cost $7.47 Unrealized -20.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,110 (+29.7%) Shares 28,979 (+28.7%) Est. Cost $36.28 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $613 (+70.9%) Shares 11,523 (+58.1%) Est. Cost $60.03 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,569 (+19.3%) Shares 132,396 (+27.5%) Est. Cost $12.70 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $941 (+37.0%) Shares 39,436 (+43.0%) Est. Cost $13.98 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $653 (+63.7%) Shares 32,796 (+42.0%) Est. Cost $16.85 Unrealized +2.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $375 (+206.5%) Shares 81,505 (+382.4%) Est. Cost $6.01 Unrealized -8.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1,192 (+26.8%) Shares 54,484 (+7.5%) Est. Cost $16.97 Unrealized +23.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $935 (+36.7%) Shares 29,467 (+1.2%) Est. Cost $10.82 Unrealized +177.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,743 (+16.8%) Shares 28,258 (+17.2%) Est. Cost $55.19 Unrealized +10.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,039 (+31.7%) Shares 66,634 (+27.2%) Est. Cost $15.07 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $988 (+33.7%) Shares 46,290 (+34.6%) Est. Cost $19.58 Unrealized +10.8%
INTF ISHARES TR 0.0%
Value ($000) $1,954 (+14.5%) Shares 51,750 (+9.0%) Est. Cost $32.44 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $458 (+118.1%) Shares 10,717 (+170.8%) Est. Cost $52.47 Unrealized -3.0%
PFF ISHARES TR 0.0%
Value ($000) $1,921 (+14.8%) Shares 62,041 (+17.2%) Est. Cost $31.52 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,400 (+21.3%) Shares 9,290 (+16.1%) Est. Cost $134.29 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $312 (+370.4%) Shares 103,792 (+197.0%) Est. Cost $2.26 Unrealized +11.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,074 (+29.7%) Shares 20,809 (+41.2%) Est. Cost $58.25 Unrealized -5.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,817 (+15.6%) Shares 50,238 (+10.9%) Est. Cost $30.77 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $973 (+33.8%) Shares 168,982 (+49.1%) Est. Cost $5.59 Unrealized +9.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,830 (+9.4%) Shares 49,446 (+9.1%) Est. Cost $57.46 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,606 (+10.2%) Shares 76,062 (+7.5%) Est. Cost $31.94 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3,077 (+8.5%) Shares 187,411 (+1.1%) Est. Cost $17.10 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1,472 (-14.0%) Shares 46,073 (+10.8%) Est. Cost $32.56 Unrealized +8.1%
EVEX EVE HLDG INC 0.0%
Value ($000) $492 (+94.7%) Shares 123,292 (+85.9%) Est. Cost $4.30 Unrealized +2.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $727 (+48.9%) Shares 9,339 (+8.3%) Est. Cost $37.59 Unrealized +79.6%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $809 (+41.8%) Shares 15,648 (+34.0%) Est. Cost $45.26 Unrealized +9.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,629 (+4.4%) Shares 47,136 (+109.5%) Est. Cost $159.92 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $803 (+42.0%) Shares 135,256 (+89.6%) Est. Cost $7.07 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $601 (+64.1%) Shares 55,654 (+28.8%) Est. Cost $7.33 Unrealized +34.1%
PCB PCB BANCORP 0.0%
Value ($000) $1,274 (+22.5%) Shares 58,866 (+18.8%) Est. Cost $20.56 Unrealized +4.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $5,039 (+4.8%) Shares 290,077 (+7.9%) Est. Cost $16.95 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,383 (-14.4%) Shares 27,479 (+13.9%) Est. Cost $71.63 Unrealized -23.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $5,936 (+4.0%) Shares 120,024 (+6.5%) Est. Cost $49.21 Unrealized
MESO MESOBLAST LTD 0.0%
Value ($000) $455 (+102.1%) Shares 25,215 (+80.5%) Est. Cost $14.08 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $823 (+38.3%) Shares 70,156 (+41.4%) Est. Cost $12.79 Unrealized -10.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $863 (+35.9%) Shares 29,916 (+74.2%) Est. Cost $28.80 Unrealized +21.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $685 (+49.3%) Shares 325,965 (+83.4%) Est. Cost $2.51 Unrealized -2.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,019 (+12.6%) Shares 234,817 (+6.4%) Est. Cost $8.09 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $551 (+69.2%) Shares 11,964 (+69.9%) Est. Cost $45.71 Unrealized
TTAM TITAN AMER SA 0.0%
Value ($000) $1,048 (+27.4%) Shares 63,592 (+15.5%) Est. Cost $14.87 Unrealized +5.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $2,880 (+8.4%) Shares 352,453 (+17.7%) Est. Cost $6.63 Unrealized +36.1%
ACWX ISHARES TR 0.0%
Value ($000) $1,780 (+14.4%) Shares 26,514 (+10.8%) Est. Cost $57.63 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $822 (+37.3%) Shares 4,846 (+14.1%) Est. Cost $80.11 Unrealized +95.0%
IWO ISHARES TR 0.0%
Value ($000) $4,128 (+5.7%) Shares 12,780 (+4.7%) Est. Cost $287.13 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $897 (+32.3%) Shares 33,951 (+36.8%) Est. Cost $25.96 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,322 (+19.2%) Shares 119,748 (+26.7%) Est. Cost $10.80 Unrealized +3.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2,720 (+8.5%) Shares 58,752 (+58.4%) Est. Cost $65.64 Unrealized -16.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,262 (+20.1%) Shares 47,368 (+36.8%) Est. Cost $33.42 Unrealized -11.6%
GATX GATX CORP 0.0%
Value ($000) $3,507 (+6.4%) Shares 20,680 (+9.7%) Est. Cost $143.68 Unrealized +14.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,341 (+18.4%) Shares 478,864 (+103.0%) Est. Cost $8.34 Unrealized -57.1%
ADEA ADEIA INC 0.0%
Value ($000) $1,718 (+13.8%) Shares 99,620 (+10.8%) Est. Cost $10.98 Unrealized +34.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $6,306 (+3.4%) Shares 212,620 (+12.5%) Est. Cost $23.46 Unrealized +51.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,343 (+18.3%) Shares 101,367 (+9.0%) Est. Cost $18.11 Unrealized -30.3%
IWX ISHARES TR 0.0%
Value ($000) $538 (+62.6%) Shares 5,862 (+55.6%) Est. Cost $80.91 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $561 (+58.3%) Shares 6,508 (+55.7%) Est. Cost $80.90 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $692 (+42.3%) Shares 30,142 (+25.3%) Est. Cost $19.44 Unrealized +10.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $867 (-19.2%) Shares 86,911 (+30.4%) Est. Cost $9.84 Unrealized +46.2%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $388 (+110.8%) Shares 23,986 (+67.7%) Est. Cost $13.07 Unrealized +5.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $882 (+30.1%) Shares 50,684 (+55.2%) Est. Cost $23.96 Unrealized -23.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,588 (+14.5%) Shares 33,254 (+11.3%) Est. Cost $38.16 Unrealized +22.1%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $798 (+33.8%) Shares 22,395 (+30.1%) Est. Cost $34.88 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $666 (+43.2%) Shares 69,280 (+40.1%) Est. Cost $12.43 Unrealized -22.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,024 (+3.4%) Shares 33,224 (+8.6%) Est. Cost $173.09 Unrealized +3.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $830 (+31.5%) Shares 29,417 (+33.4%) Est. Cost $28.88 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $9,966 (+2.0%) Shares 168,598 (+8.2%) Est. Cost $46.00 Unrealized +22.4%
IEF ISHARES TR 0.0%
Value ($000) $561 (+54.3%) Shares 5,830 (+54.8%) Est. Cost $95.99 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3,517 (+5.9%) Shares 102,401 (+8.6%) Est. Cost $31.58 Unrealized +6.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $552 (-26.3%) Shares 32,295 (+11.8%) Est. Cost $26.73 Unrealized -23.5%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $523 (+60.1%) Shares 8,064 (+56.3%) Est. Cost $63.84 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $456 (+73.9%) Shares 19,663 (+48.8%) Est. Cost $20.10 Unrealized +9.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $669 (+40.4%) Shares 32,589 (+37.8%) Est. Cost $19.90 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $801 (+31.5%) Shares 30,626 (+81.9%) Est. Cost $23.86 Unrealized +23.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $526 (+57.4%) Shares 27,756 (+26.2%) Est. Cost $15.04 Unrealized +17.4%
ABEV AMBEV SA 0.0%
Value ($000) $590 (+48.1%) Shares 238,688 (+33.7%) Est. Cost $2.25 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1,994 (-8.8%) Shares 20,964 (+15.1%) Est. Cost $106.34 Unrealized +6.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,211 (+9.5%) Shares 4,957 (+18.6%) Est. Cost $454.38 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $482 (+65.8%) Shares 13,966 (+9.3%) Est. Cost $7.55 Unrealized +276.9%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $5,538 (+3.6%) Shares 192,008 (+3.8%) Est. Cost $28.81 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,261 (+17.9%) Shares 32,182 (+18.1%) Est. Cost $36.96 Unrealized +5.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,047 (-15.4%) Shares 369,949 (+108.1%) Est. Cost $6.92 Unrealized -25.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,186 (+9.5%) Shares 23,899 (+7.3%) Est. Cost $89.44 Unrealized
FNWD FINWARD BANCORP 0.0%
Value ($000) $540 (+54.0%) Shares 15,353 (+40.4%) Est. Cost $31.15 Unrealized +12.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $270 (+232.6%) Shares 26,254 (+87.6%) Est. Cost $12.84 Unrealized
RING ISHARES INC 0.0%
Value ($000) $692 (+37.4%) Shares 9,403 (+20.7%) Est. Cost $66.25 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1,207 (+18.5%) Shares 4,233 (+23.7%) Est. Cost $216.35 Unrealized +31.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $765 (+32.5%) Shares 159,968 (+25.0%) Est. Cost $4.70 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $462 (+67.9%) Shares 24,684 (+31.1%) Est. Cost $11.94 Unrealized +39.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $925 (+25.1%) Shares 24,200 (+34.1%) Est. Cost $32.00 Unrealized +23.7%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $551 (+50.4%) Shares 13,832 (+46.5%) Est. Cost $39.19 Unrealized +2.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $361 (+104.4%) Shares 111,131 (+80.5%) Est. Cost $4.10 Unrealized -18.0%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $411 (+80.9%) Shares 9,479 (+75.2%) Est. Cost $42.60 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $1,233 (+17.5%) Shares 37,042 (+20.5%) Est. Cost $34.01 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $487 (+60.1%) Shares 536,322 (+192.9%) Est. Cost $2.43 Unrealized -45.7%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $730 (+33.3%) Shares 71,226 (+22.9%) Est. Cost $8.98 Unrealized +13.7%
IWC ISHARES TR 0.0%
Value ($000) $1,147 (+18.9%) Shares 7,270 (+12.4%) Est. Cost $128.00 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $869 (+26.3%) Shares 8,014 (+20.9%) Est. Cost $94.27 Unrealized +9.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,617 (+12.2%) Shares 154,589 (+4.1%) Est. Cost $9.72 Unrealized +6.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,397 (+14.4%) Shares 26,123 (+11.5%) Est. Cost $32.58 Unrealized +65.4%
HSY HERSHEY CO 0.0%
Value ($000) $36,374 (+0.5%) Shares 199,879 (+1.6%) Est. Cost $127.49 Unrealized +42.8%
SCZ ISHARES TR 0.0%
Value ($000) $1,580 (+12.5%) Shares 20,380 (+11.3%) Est. Cost $70.00 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $1,043 (+20.2%) Shares 10,951 (+20.1%) Est. Cost $95.18 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1,623 (+12.0%) Shares 181,129 (+18.9%) Est. Cost $9.94 Unrealized -4.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,146 (+17.8%) Shares 5,274 (+14.9%) Est. Cost $132.26 Unrealized +75.3%
BMBL BUMBLE INC 0.0%
Value ($000) $5,772 (+3.1%) Shares 1,616,696 (+75.8%) Est. Cost $5.62 Unrealized -21.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $718 (+31.5%) Shares 8,116 (+24.0%) Est. Cost $84.10 Unrealized +1.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $4,291 (+4.2%) Shares 210,846 (+1.7%) Est. Cost $18.26 Unrealized +2.3%
CRVL CORVEL CORP 0.0%
Value ($000) $1,611 (+11.9%) Shares 23,812 (+28.0%) Est. Cost $86.84 Unrealized -16.6%
MCS MARCUS CORP DEL 0.0%
Value ($000) $2,118 (+8.7%) Shares 136,589 (+8.7%) Est. Cost $14.06 Unrealized +5.7%
EWC ISHARES INC 0.0%
Value ($000) $465 (+57.3%) Shares 8,618 (+47.4%) Est. Cost $51.64 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $3,060 (+5.8%) Shares 173,492 (+8.4%) Est. Cost $17.29 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,713 (+3.7%) Shares 30,385 (+3.1%) Est. Cost $136.28 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $900 (+22.9%) Shares 119,621 (+56.5%) Est. Cost $9.37 Unrealized +0.5%
TRUP TRUPANION INC 0.0%
Value ($000) $753 (+28.5%) Shares 20,159 (+48.9%) Est. Cost $43.09 Unrealized -8.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,041 (-13.8%) Shares 646,679 (+46.2%) Est. Cost $2.20 Unrealized -4.9%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $450 (+59.0%) Shares 35,539 (+56.7%) Est. Cost $11.58 Unrealized +2.8%
ZVIA ZEVIA PBC 0.0%
Value ($000) $260 (+178.7%) Shares 112,036 (+226.8%) Est. Cost $2.60 Unrealized -4.6%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $608 (+37.6%) Shares 41,197 (+57.9%) Est. Cost $18.68 Unrealized -24.3%
KINS KINGSTONE COS INC 0.0%
Value ($000) $711 (+30.2%) Shares 42,272 (+13.8%) Est. Cost $14.62 Unrealized +3.6%
MAC MACERICH CO 0.0%
Value ($000) $1,195 (+15.9%) Shares 64,760 (+14.3%) Est. Cost $16.27 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $629 (+35.3%) Shares 23,121 (+17.4%) Est. Cost $28.89 Unrealized -11.1%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,395 (+7.3%) Shares 20,921 (+3.7%) Est. Cost $110.80 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $975 (+20.1%) Shares 5,158 (+12.5%) Est. Cost $130.34 Unrealized +47.4%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,626 (+11.1%) Shares 404,541 (+7.5%) Est. Cost $3.11 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $455 (+55.3%) Shares 6,341 (+29.4%) Est. Cost $51.09 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $571 (+39.4%) Shares 32,498 (+25.2%) Est. Cost $14.87 Unrealized +4.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,121 (+16.8%) Shares 6,382 (+11.7%) Est. Cost $162.73 Unrealized +2.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $940 (+20.7%) Shares 122,869 (+27.5%) Est. Cost $7.64 Unrealized +1.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $464 (+52.1%) Shares 9,309 (+52.6%) Est. Cost $49.85 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $636 (+33.3%) Shares 14,600 (+34.2%) Est. Cost $43.09 Unrealized +1.5%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $4,452 (+3.7%) Shares 93,894 (+3.9%) Est. Cost $47.03 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value ($000) $440 (+55.9%) Shares 25,603 (+31.8%) Est. Cost $15.20 Unrealized +8.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $20,899 (-0.7%) Shares 260,262 (+2.6%) Est. Cost $71.61 Unrealized +13.2%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $720 (+27.9%) Shares 7,441 (+21.8%) Est. Cost $84.02 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $591 (+36.1%) Shares 26,950 (+36.1%) Est. Cost $21.95 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $436 (+55.9%) Shares 12,577 (+43.1%) Est. Cost $31.81 Unrealized +2.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,812 (+9.4%) Shares 67,652 (+8.9%) Est. Cost $34.92 Unrealized -26.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $971 (+19.1%) Shares 48,147 (+16.9%) Est. Cost $18.77 Unrealized +4.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $726 (+27.2%) Shares 101,449 (+30.4%) Est. Cost $6.15 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $864 (+21.9%) Shares 32,709 (+25.2%) Est. Cost $25.26 Unrealized +3.4%
VSEC VSE CORP 0.0%
Value ($000) $670 (+30.1%) Shares 3,878 (+25.1%) Est. Cost $132.30 Unrealized +29.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,026 (+17.7%) Shares 5,529 (+31.3%) Est. Cost $209.64 Unrealized -7.8%
MQ MARQETA INC 0.0%
Value ($000) $634 (+32.2%) Shares 133,455 (+46.9%) Est. Cost $4.80 Unrealized +0.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $8,177 (-1.9%) Shares 332,000 (+6.0%) Est. Cost $21.89 Unrealized +16.5%
TEAD TEADS HLDG CO 0.0%
Value ($000) $118 (-56.5%) Shares 167,400 (+1.9%) Est. Cost $5.41 Unrealized -80.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $772 (+24.6%) Shares 12,389 (+16.6%) Est. Cost $58.06 Unrealized +3.6%
SNY SANOFI SA 0.0%
Value ($000) $3,282 (+4.8%) Shares 67,728 (+2.1%) Est. Cost $50.65 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $503 (+43.1%) Shares 30,109 (+21.3%) Est. Cost $14.62 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1,118 (+15.7%) Shares 9,407 (+2.5%) Est. Cost $85.33 Unrealized +41.1%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $462 (+48.1%) Shares 13,491 (+42.5%) Est. Cost $32.19 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $616 (+32.0%) Shares 27,743 (+20.8%) Est. Cost $20.01 Unrealized +7.9%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $650 (+29.7%) Shares 2,288 (+20.5%) Est. Cost $224.99 Unrealized +26.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $400 (+59.1%) Shares 18,762 (+51.7%) Est. Cost $16.21 Unrealized +22.9%
GEF/B GREIF INC 0.0%
Value ($000) $474 (+45.6%) Shares 6,343 (+20.1%) Est. Cost $61.29 Unrealized +7.3%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $729 (+25.5%) Shares 206,576 (+42.2%) Est. Cost $2.59 Unrealized +56.4%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $915 (+19.1%) Shares 100,020 (+19.2%) Est. Cost $10.98 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $823 (+21.7%) Shares 10,587 (+19.5%) Est. Cost $76.57 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $818 (+21.8%) Shares 501,535 (+36.0%) Est. Cost $1.81 Unrealized +5.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,321 (+3.5%) Shares 163,115 (+5.3%) Est. Cost $26.66 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $2,904 (+5.2%) Shares 806,639 (+16.6%) Est. Cost $4.87 Unrealized -23.2%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $498 (+40.9%) Shares 1,667 (+40.0%) Est. Cost $285.31 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,631 (+9.7%) Shares 54,992 (+10.0%) Est. Cost $28.63 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,730 (+4.0%) Shares 195,284 (+13.5%) Est. Cost $19.96 Unrealized +7.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,808 (-7.3%) Shares 52,873 (+9.8%) Est. Cost $47.92 Unrealized -22.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,713 (+9.1%) Shares 218,793 (+5.3%) Est. Cost $9.45 Unrealized -17.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $717 (+24.8%) Shares 27,151 (+17.8%) Est. Cost $21.74 Unrealized +12.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3,933 (-3.5%) Shares 270,525 (+1.9%) Est. Cost $5.51 Unrealized +208.1%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $2,204 (-6.1%) Shares 1,347,744 (+34.1%) Est. Cost $3.92 Unrealized -48.1%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $107,980 (-0.1%) Shares 649,269 (+30.9%) Est. Cost $135.19 Unrealized +33.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $3,023 (+4.9%) Shares 127,520 (+10.1%) Est. Cost $22.82 Unrealized +6.7%
BL BLACKLINE INC 0.0%
Value ($000) $686 (+25.4%) Shares 12,409 (+20.5%) Est. Cost $54.20 Unrealized +1.6%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,033 (+15.5%) Shares 18,521 (+8.7%) Est. Cost $50.11 Unrealized +5.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $482 (+40.2%) Shares 67,495 (+41.8%) Est. Cost $6.77 Unrealized +42.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,679 (-4.9%) Shares 229,368 (+8.6%) Est. Cost $6.73 Unrealized +94.9%
LCNB LCNB CORP 0.0%
Value ($000) $526 (+35.3%) Shares 32,113 (+23.7%) Est. Cost $15.18 Unrealized +2.7%
MOD MODINE MFG CO 0.0%
Value ($000) $1,131 (+13.6%) Shares 8,470 (+20.9%) Est. Cost $60.83 Unrealized +144.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $3,193 (+4.4%) Shares 268,732 (+23.6%) Est. Cost $13.71 Unrealized -4.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $517 (+34.9%) Shares 5,455 (+18.4%) Est. Cost $77.61 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $1,042 (+14.7%) Shares 11,832 (+13.3%) Est. Cost $80.79 Unrealized
SATL SATELLOGIC INC 0.0%
Value ($000) $287 (+86.8%) Shares 153,458 (+227.7%) Est. Cost $2.30 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $395 (+50.8%) Shares 434,376 (+47.8%) Est. Cost $1.29 Unrealized -25.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,035 (+14.7%) Shares 25,314 (+26.9%) Est. Cost $49.48 Unrealized -14.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $430 (+44.5%) Shares 11,922 (+71.3%) Est. Cost $42.10 Unrealized -14.2%
LAW CS DISCO INC 0.0%
Value ($000) $552 (+31.5%) Shares 71,129 (+9.4%) Est. Cost $4.54 Unrealized +55.3%
BKV BKV CORP 0.0%
Value ($000) $575 (+29.5%) Shares 21,179 (+10.3%) Est. Cost $21.28 Unrealized +18.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,245 (-9.5%) Shares 525,501 (+43.6%) Est. Cost $8.21 Unrealized -64.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,430 (+10.0%) Shares 45,354 (+11.2%) Est. Cost $36.06 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $430 (+43.4%) Shares 4,556 (+40.4%) Est. Cost $92.99 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $370 (+54.0%) Shares 7,402 (+57.8%) Est. Cost $50.78 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $629 (+25.8%) Shares 22,020 (+11.1%) Est. Cost $26.13 Unrealized +0.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $748 (-14.7%) Shares 137,077 (+27.8%) Est. Cost $8.95 Unrealized -29.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $842 (+18.0%) Shares 51,167 (+16.8%) Est. Cost $15.29 Unrealized +3.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $3,682 (+3.6%) Shares 13,192 (+9.1%) Est. Cost $286.23 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,233 (+11.4%) Shares 21,139 (+9.6%) Est. Cost $49.78 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $806 (+18.3%) Shares 18,146 (+15.9%) Est. Cost $43.63 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $359 (+52.7%) Shares 19,514 (+44.6%) Est. Cost $17.39 Unrealized +2.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $975 (-11.2%) Shares 26,626 (+1.6%) Est. Cost $32.01 Unrealized +21.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $4,642 (-2.6%) Shares 928,392 (+24.7%) Est. Cost $3.82 Unrealized +48.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $200,880 (+0.1%) Shares 4,359,370 (+13.7%) Est. Cost $39.12 Unrealized +31.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,736 (+7.5%) Shares 13,913 (+16.1%) Est. Cost $123.80 Unrealized +6.1%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $347 (+52.9%) Shares 56,289 (+141.5%) Est. Cost $9.52 Unrealized -22.2%
TRUECAR INC 0.0%
Value ($000) $292 (+69.7%) Shares 129,126 (+38.2%) Est. Cost $2.08 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,455 (-4.6%) Shares 1,334,104 (+40.5%) Est. Cost $3.55 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $345 (+51.0%) Shares 9,968 (+48.9%) Est. Cost $34.33 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $786 (-12.8%) Shares 42,917 (+12.4%) Est. Cost $15.83 Unrealized +28.4%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $479 (+31.3%) Shares 34,459 (+22.4%) Est. Cost $12.96 Unrealized -1.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $339 (+50.3%) Shares 19,022 (+35.5%) Est. Cost $15.86 Unrealized +5.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6,128 (-1.8%) Shares 265,335 (+17.1%) Est. Cost $26.39 Unrealized -0.6%
AORT ARTIVION INC 0.0%
Value ($000) $800 (+16.4%) Shares 17,541 (+8.1%) Est. Cost $22.10 Unrealized +101.5%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $722 (+18.5%) Shares 24,017 (+42.4%) Est. Cost $24.45 Unrealized +36.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $70,419 (-0.2%) Shares 898,770 (+4.0%) Est. Cost $61.02 Unrealized +30.6%
HEFA ISHARES TR 0.0%
Value ($000) $411 (+37.6%) Shares 9,936 (+31.8%) Est. Cost $36.86 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $831 (+15.6%) Shares 103,736 (+22.3%) Est. Cost $7.18 Unrealized +5.7%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $160 (+229.6%) Shares 43,882 (+277.4%) Est. Cost $4.04 Unrealized -4.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,218 (+10.0%) Shares 11,232 (+4.9%) Est. Cost $50.00 Unrealized +109.3%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $320 (+51.8%) Shares 68,948 (+64.9%) Est. Cost $5.47 Unrealized -12.8%
DNUT KRISPY KREME INC 0.0%
Value ($000) $278 (+64.7%) Shares 69,118 (+58.5%) Est. Cost $5.96 Unrealized -33.6%
VOTE TCW ETF TRUST 0.0%
Value ($000) $312 (+53.7%) Shares 3,892 (+50.3%) Est. Cost $79.06 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $350 (+44.9%) Shares 82,339 (+18.3%) Est. Cost $2.69 Unrealized +105.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $456 (+30.6%) Shares 11,849 (+8.7%) Est. Cost $37.83 Unrealized -6.5%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,644 (+3.0%) Shares 57,910 (+1.4%) Est. Cost $57.45 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1,704 (-5.8%) Shares 29,825 (+61.9%) Est. Cost $82.06 Unrealized -13.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $449 (-18.9%) Shares 13,769 (+39.7%) Est. Cost $31.26 Unrealized +72.9%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $272 (+61.8%) Shares 69,980 (+95.2%) Est. Cost $3.72 Unrealized +11.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $325 (+46.3%) Shares 60,158 (+76.7%) Est. Cost $5.72 Unrealized +14.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,098 (+10.3%) Shares 26,322 (+15.4%) Est. Cost $43.89 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $268 (+62.1%) Shares 28,730 (+63.1%) Est. Cost $9.61 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,679 (+6.5%) Shares 83,018 (+7.4%) Est. Cost $20.95 Unrealized -5.5%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $845 (+13.7%) Shares 276,068 (+23.4%) Est. Cost $3.01 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,753 (-5.5%) Shares 124,953 (+7.1%) Est. Cost $13.05 Unrealized +13.9%
VUZI VUZIX CORP 0.0%
Value ($000) $256 (+65.2%) Shares 67,674 (+36.8%) Est. Cost $2.57 Unrealized +22.3%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $426 (+30.9%) Shares 75,001 (+4.9%) Est. Cost $3.11 Unrealized +54.3%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $540 (+22.7%) Shares 4,267 (+21.3%) Est. Cost $125.26 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,013 (+10.9%) Shares 100,981 (+20.1%) Est. Cost $10.67 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $380 (+35.5%) Shares 22,829 (+16.4%) Est. Cost $6.51 Unrealized +118.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,111 (+9.7%) Shares 33,779 (+6.2%) Est. Cost $31.90 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $163 (+147.5%) Shares 86,964 (+69.4%) Est. Cost $1.60 Unrealized +20.5%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $434 (+28.6%) Shares 9,159 (+29.0%) Est. Cost $47.03 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $5,037 (+1.9%) Shares 28,880 (+4.4%) Est. Cost $180.91 Unrealized -0.6%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $285 (+51.0%) Shares 35,765 (+30.3%) Est. Cost $5.90 Unrealized +26.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $857 (+12.6%) Shares 14,992 (+11.2%) Est. Cost $54.74 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $363 (+35.6%) Shares 4,314 (+37.4%) Est. Cost $82.30 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,323 (-6.7%) Shares 19,591 (+3.5%) Est. Cost $38.98 Unrealized +77.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $985 (+10.7%) Shares 24,972 (+16.7%) Est. Cost $40.74 Unrealized -3.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $296 (+46.7%) Shares 13,301 (+27.0%) Est. Cost $20.41 Unrealized +1.4%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $257 (+57.8%) Shares 40,899 (+59.3%) Est. Cost $6.61 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $366 (+34.3%) Shares 13,204 (+17.6%) Est. Cost $18.63 Unrealized +37.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $379 (+32.8%) Shares 14,688 (+52.7%) Est. Cost $25.04 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,287 (+7.8%) Shares 15,930 (+9.3%) Est. Cost $74.10 Unrealized +8.3%
THO THOR INDS INC 0.0%
Value ($000) $7,674 (+1.2%) Shares 74,743 (+2.2%) Est. Cost $86.53 Unrealized +19.4%
PTLO PORTILLOS INC 0.0%
Value ($000) $260 (+55.6%) Shares 57,322 (+121.0%) Est. Cost $7.90 Unrealized -33.9%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $417 (+28.6%) Shares 14,057 (+22.4%) Est. Cost $26.46 Unrealized +6.3%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $204 (+83.1%) Shares 38,504 (+130.7%) Est. Cost $5.73 Unrealized +20.1%
IYH ISHARES TR 0.0%
Value ($000) $491 (+23.1%) Shares 7,535 (+11.1%) Est. Cost $59.30 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $130 (+233.6%) Shares 58,919 (+144.6%) Est. Cost $3.75 Unrealized -49.8%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $822 (+12.3%) Shares 11,822 (+10.9%) Est. Cost $67.52 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $198 (+82.8%) Shares 52,862 (+58.9%) Est. Cost $3.63 Unrealized -1.2%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $712 (+14.3%) Shares 22,362 (+12.8%) Est. Cost $27.10 Unrealized +14.2%
EMB ISHARES TR 0.0%
Value ($000) $496 (+21.8%) Shares 5,147 (+20.4%) Est. Cost $94.07 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,300 (+7.3%) Shares 20,255 (+9.2%) Est. Cost $46.44 Unrealized +36.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,840 (+3.2%) Shares 295,784 (+1.9%) Est. Cost $7.08 Unrealized +33.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $468 (+23.2%) Shares 38,057 (+10.5%) Est. Cost $17.62 Unrealized -34.2%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $216 (+68.5%) Shares 13,541 (+32.3%) Est. Cost $10.97 Unrealized +30.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,319 (+7.1%) Shares 75,241 (+7.6%) Est. Cost $15.43 Unrealized +12.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $336 (+35.3%) Shares 1,512 (+21.6%) Est. Cost $151.93 Unrealized +41.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $512 (+20.7%) Shares 37,956 (+16.9%) Est. Cost $12.25 Unrealized +9.6%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $286 (+43.2%) Shares 346,925 (+101.4%) Est. Cost $1.11 Unrealized -11.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,060 (+8.7%) Shares 12,439 (+10.2%) Est. Cost $63.34 Unrealized +29.9%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $230 (+57.5%) Shares 24,541 (+57.9%) Est. Cost $8.27 Unrealized +1.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $217 (+62.7%) Shares 41,241 (+109.6%) Est. Cost $6.97 Unrealized -14.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $717 (-10.4%) Shares 31,084 (+9.7%) Est. Cost $26.17 Unrealized -3.9%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $199 (+70.8%) Shares 25,116 (+123.0%) Est. Cost $9.47 Unrealized +1.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $302 (+37.2%) Shares 110,591 (+9.1%) Est. Cost $3.36 Unrealized -31.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $741 (-9.9%) Shares 42,840 (+11.0%) Est. Cost $19.76 Unrealized -6.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $405 (+25.2%) Shares 11,864 (+25.7%) Est. Cost $34.26 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $3,482 (-2.3%) Shares 71,074 (+6.4%) Est. Cost $55.33 Unrealized +5.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $355 (+29.6%) Shares 49,533 (+36.6%) Est. Cost $6.49 Unrealized +9.5%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $573 (+16.4%) Shares 19,063 (+9.0%) Est. Cost $26.99 Unrealized +4.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $337 (-19.1%) Shares 39,289 (+23.8%) Est. Cost $11.54 Unrealized -8.0%
CDZI CADIZ INC 0.0%
Value ($000) $214 (+58.9%) Shares 38,235 (+33.7%) Est. Cost $4.32 Unrealized +24.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,747 (+4.8%) Shares 22,884 (+2.6%) Est. Cost $46.11 Unrealized +60.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $218 (+56.4%) Shares 60,604 (+46.0%) Est. Cost $6.94 Unrealized -51.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $947 (-7.7%) Shares 58,773 (+17.4%) Est. Cost $17.89 Unrealized -6.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $235 (+50.0%) Shares 18,600 (+16.6%) Est. Cost $10.03 Unrealized +12.5%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $658 (+13.4%) Shares 21,216 (+4.7%) Est. Cost $27.22 Unrealized +7.3%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $354 (+28.0%) Shares 13,217 (+10.0%) Est. Cost $22.91 Unrealized +4.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,225 (+6.7%) Shares 14,538 (+17.1%) Est. Cost $100.18 Unrealized -13.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $120,791 (-0.1%) Shares 612,686 (+8.8%) Est. Cost $135.71 Unrealized +55.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $399 (+23.4%) Shares 61,709 (+6.8%) Est. Cost $3.95 Unrealized +57.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,409 (+5.6%) Shares 30,153 (+15.0%) Est. Cost $56.25 Unrealized -13.5%
GHM GRAHAM CORP 0.0%
Value ($000) $377 (+24.5%) Shares 5,862 (+6.4%) Est. Cost $38.72 Unrealized +55.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $178 (-29.2%) Shares 14,514 (+18.4%) Est. Cost $15.94 Unrealized +2.5%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $523 (+16.2%) Shares 90,546 (+15.6%) Est. Cost $4.05 Unrealized +37.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $637 (+12.7%) Shares 6,520 (+9.7%) Est. Cost $95.45 Unrealized
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $141 (+102.8%) Shares 16,469 (+44.0%) Est. Cost $6.84 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $207 (+52.7%) Shares 126,109 (+34.0%) Est. Cost $1.83 Unrealized -13.9%
APPF APPFOLIO INC 0.0%
Value ($000) $7,049 (-1.0%) Shares 30,300 (+17.3%) Est. Cost $254.04 Unrealized -6.5%
ACNB ACNB CORP 0.0%
Value ($000) $426 (+19.8%) Shares 8,805 (+9.1%) Est. Cost $41.30 Unrealized +13.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,578 (-2.6%) Shares 6,554 (+8.3%) Est. Cost $204.17 Unrealized +101.0%
RDNT RADNET INC 0.0%
Value ($000) $1,082 (+6.9%) Shares 15,164 (+14.1%) Est. Cost $55.48 Unrealized +39.2%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $370 (+22.7%) Shares 1,785 (+21.1%) Est. Cost $205.33 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $403 (+20.5%) Shares 14,358 (+9.2%) Est. Cost $25.66 Unrealized +6.3%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $260 (+35.6%) Shares 61,729 (+68.1%) Est. Cost $4.44 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $305 (-18.1%) Shares 6,239 (+2.1%) Est. Cost $60.61 Unrealized -8.6%
SDG ISHARES TR 0.0%
Value ($000) $393 (+20.5%) Shares 4,667 (+19.0%) Est. Cost $83.36 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $345 (-16.1%) Shares 31,906 (+22.8%) Est. Cost $16.04 Unrealized -16.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $570 (+13.1%) Shares 30,388 (+21.6%) Est. Cost $13.05 Unrealized +56.3%
MUB ISHARES TR 0.0%
Value ($000) $409 (+19.2%) Shares 3,821 (+18.4%) Est. Cost $106.43 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $367 (+21.1%) Shares 79,738 (+13.4%) Est. Cost $3.91 Unrealized +12.8%
ACWV ISHARES INC 0.0%
Value ($000) $901 (+7.6%) Shares 7,586 (+8.7%) Est. Cost $108.27 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $729 (+9.6%) Shares 82,233 (+3.9%) Est. Cost $2.68 Unrealized +220.9%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $676 (+10.4%) Shares 27,227 (+26.1%) Est. Cost $26.99 Unrealized -1.6%
OM OUTSET MED INC 0.0%
Value ($000) $669 (-8.6%) Shares 180,363 (+248.0%) Est. Cost $10.59 Unrealized -19.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $460 (+15.7%) Shares 8,183 (+18.1%) Est. Cost $55.12 Unrealized -1.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $316 (+23.9%) Shares 9,583 (+59.0%) Est. Cost $37.63 Unrealized +0.7%
SB SAFE BULKERS INC 0.0%
Value ($000) $504 (+13.6%) Shares 104,626 (+4.7%) Est. Cost $3.86 Unrealized +23.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $2,120 (-2.7%) Shares 64,737 (+12.6%) Est. Cost $37.22 Unrealized -4.3%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $317 (+23.1%) Shares 5,707 (+19.6%) Est. Cost $51.95 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $267 (+28.4%) Shares 46,841 (+39.8%) Est. Cost $6.04 Unrealized -4.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $108 (+115.7%) Shares 45,780 (+160.3%) Est. Cost $2.59 Unrealized -0.8%
XPER XPERI INC 0.0%
Value ($000) $1,318 (+4.6%) Shares 224,990 (+15.7%) Est. Cost $7.11 Unrealized -11.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $284 (+24.6%) Shares 15,002 (+41.4%) Est. Cost $20.54 Unrealized -4.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,625 (-3.3%) Shares 82,032 (+36.5%) Est. Cost $24.98 Unrealized -5.5%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $373 (+17.1%) Shares 13,435 (+14.4%) Est. Cost $26.23 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $722 (-6.9%) Shares 101,449 (+28.5%) Est. Cost $10.16 Unrealized -20.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,028 (+5.5%) Shares 77,862 (+29.0%) Est. Cost $12.01 Unrealized +27.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $353 (-13.1%) Shares 15,292 (+1.2%) Est. Cost $23.87 Unrealized +8.0%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $606 (+9.5%) Shares 15,220 (+4.1%) Est. Cost $34.65 Unrealized +6.8%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $137 (-27.6%) Shares 15,220 (+40.2%) Est. Cost $20.99 Unrealized -55.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $382 (-12.0%) Shares 37,273 (+57.9%) Est. Cost $16.08 Unrealized -11.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $375 (+16.0%) Shares 77,262 (+5.5%) Est. Cost $2.63 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $550 (+10.3%) Shares 22,611 (+11.9%) Est. Cost $24.66 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $253 (+25.2%) Shares 7,050 (+22.6%) Est. Cost $35.30 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,015 (+5.2%) Shares 27,172 (+13.8%) Est. Cost $41.38 Unrealized -6.3%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $174 (+41.0%) Shares 37,424 (+8.2%) Est. Cost $3.55 Unrealized +16.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $576 (+9.5%) Shares 77,957 (+22.8%) Est. Cost $7.10 Unrealized +14.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $159 (+45.4%) Shares 15,009 (+44.7%) Est. Cost $9.28 Unrealized +14.3%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $405 (+13.9%) Shares 26,031 (+10.0%) Est. Cost $14.58 Unrealized +6.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $507 (+10.7%) Shares 24,435 (+12.9%) Est. Cost $19.06 Unrealized +9.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,552 (-3.0%) Shares 222,362 (+7.4%) Est. Cost $14.42 Unrealized -45.7%
HDEF DBX ETF TR 0.0%
Value ($000) $265 (+22.2%) Shares 8,564 (+16.0%) Est. Cost $29.64 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $1,654 (+2.9%) Shares 16,487 (+3.3%) Est. Cost $100.60 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $226 (+25.8%) Shares 63,983 (+45.1%) Est. Cost $3.10 Unrealized +41.6%
CURV TORRID HLDGS INC 0.0%
Value ($000) $66 (-40.8%) Shares 67,884 (+5.9%) Est. Cost $3.17 Unrealized -59.7%
BANKFINANCIAL CORP 0.0%
Value ($000) $250 (+22.4%) Shares 20,839 (+22.7%) Est. Cost $12.02 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $366 (+14.1%) Shares 66,834 (+29.4%) Est. Cost $6.98 Unrealized -17.5%
MVBF MVB FINL CORP 0.0%
Value ($000) $708 (+6.8%) Shares 27,396 (+3.6%) Est. Cost $20.53 Unrealized +28.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $376 (-10.6%) Shares 2,934 (+12.1%) Est. Cost $117.65 Unrealized +18.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $875 (+5.3%) Shares 44,573 (+1.9%) Est. Cost $18.06 Unrealized +5.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,344 (+3.4%) Shares 166,549 (+11.2%) Est. Cost $8.65 Unrealized -8.4%
ALCO ALICO INC 0.0%
Value ($000) $452 (+10.7%) Shares 12,416 (+5.4%) Est. Cost $33.20 Unrealized +4.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $192 (-18.3%) Shares 21,360 (+66.1%) Est. Cost $16.02 Unrealized -7.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $333 (+14.7%) Shares 66,380 (+22.7%) Est. Cost $5.17 Unrealized +0.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $11,503 (-0.4%) Shares 1,870,385 (+17.1%) Est. Cost $8.03 Unrealized -9.7%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $243 (+20.9%) Shares 2,220 (+15.6%) Est. Cost $105.55 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $448 (+10.2%) Shares 116,679 (+54.7%) Est. Cost $5.38 Unrealized -14.9%
TSE TRINSEO PLC 0.0%
Value ($000) $17 (-71.1%) Shares 33,646 (+36.9%) Est. Cost $2.22 Unrealized -46.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $309 (+14.9%) Shares 20,841 (+15.8%) Est. Cost $17.66 Unrealized -16.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $132 (+42.7%) Shares 16,171 (+28.4%) Est. Cost $6.95 Unrealized +6.5%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $166 (+31.4%) Shares 21,785 (+55.4%) Est. Cost $10.46 Unrealized -29.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $628 (+6.6%) Shares 15,256 (+3.4%) Est. Cost $39.07 Unrealized +1.8%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $507 (+8.4%) Shares 30,216 (+10.3%) Est. Cost $16.39 Unrealized +3.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $198 (-16.4%) Shares 19,370 (+2.8%) Est. Cost $14.98 Unrealized -27.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $2,371 (+1.7%) Shares 99,461 (+30.1%) Est. Cost $36.31 Unrealized -29.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $697 (+5.8%) Shares 28,852 (+5.1%) Est. Cost $16.35 Unrealized +47.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3,869 (-1.0%) Shares 272,670 (+72.8%) Est. Cost $21.68 Unrealized -12.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,038 (+3.8%) Shares 116,073 (+8.8%) Est. Cost $10.78 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,027 (+3.6%) Shares 15,235 (+2.8%) Est. Cost $65.99 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $258 (+15.9%) Shares 5,635 (+20.7%) Est. Cost $41.38 Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $33 (-51.9%) Shares 15,225 (+7.9%) Est. Cost $5.31 Unrealized -35.6%
SOHO HOUSE & CO INC 0.0%
Value ($000) $409 (+9.4%) Shares 45,633 (+8.1%) Est. Cost $7.47 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $168 (+26.3%) Shares 18,570 (+48.8%) Est. Cost $10.47 Unrealized +0.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $378 (+10.2%) Shares 15,310 (+11.5%) Est. Cost $25.24 Unrealized -2.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $889 (+4.1%) Shares 37,315 (+15.0%) Est. Cost $25.46 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $111 (+44.9%) Shares 17,212 (+45.6%) Est. Cost $6.31 Unrealized +3.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $394 (+9.5%) Shares 12,003 (+21.1%) Est. Cost $31.85 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $957 (+3.7%) Shares 56,571 (+3.5%) Est. Cost $16.73 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $456 (-6.7%) Shares 45,070 (+33.6%) Est. Cost $8.54 Unrealized +75.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $200 (+19.4%) Shares 13,751 (+26.4%) Est. Cost $16.05 Unrealized -12.2%
ARHS ARHAUS INC 0.0%
Value ($000) $146 (+27.5%) Shares 12,993 (+20.9%) Est. Cost $8.73 Unrealized +19.0%
IBTH ISHARES TR 0.0%
Value ($000) $496 (+6.7%) Shares 22,060 (+6.9%) Est. Cost $22.52 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $244 (+14.6%) Shares 64,594 (+24.6%) Est. Cost $4.74 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $49 (-37.4%) Shares 22,210 (+25.2%) Est. Cost $3.89 Unrealized -22.3%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $184 (+18.8%) Shares 11,917 (+10.8%) Est. Cost $10.67 Unrealized +35.8%
USHY ISHARES TR 0.0%
Value ($000) $1,350 (+2.2%) Shares 36,109 (+3.3%) Est. Cost $37.30 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $303 (+10.6%) Shares 19,556 (+23.2%) Est. Cost $14.34 Unrealized +12.7%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $329 (+9.4%) Shares 1,022 (+8.6%) Est. Cost $319.46 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $229 (-10.8%) Shares 1,555 (+17.1%) Est. Cost $245.25 Unrealized -31.3%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $522 (+5.6%) Shares 11,684 (+2.0%) Est. Cost $43.24 Unrealized -0.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $209 (-11.8%) Shares 8,684 (+41.7%) Est. Cost $36.32 Unrealized +5.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $803 (+3.6%) Shares 7,866 (+3.6%) Est. Cost $60.50 Unrealized +67.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $250 (+12.3%) Shares 25,851 (+26.1%) Est. Cost $10.99 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $392 (+7.4%) Shares 20,830 (+7.2%) Est. Cost $18.81 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $326 (+8.8%) Shares 7,316 (+9.0%) Est. Cost $44.56 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,730 (-1.5%) Shares 296,681 (+34.7%) Est. Cost $2.91 Unrealized +150.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $160 (-14.0%) Shares 57,110 (+18.2%) Est. Cost $3.29 Unrealized +27.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $325 (+8.7%) Shares 70,436 (+2.8%) Est. Cost $5.09 Unrealized -3.5%
EGAN EGAIN CORP 0.0%
Value ($000) $127 (+25.2%) Shares 12,318 (+5.9%) Est. Cost $7.22 Unrealized +65.5%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $90 (+39.3%) Shares 22,421 (+90.5%) Est. Cost $5.40 Unrealized -16.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $73 (+53.4%) Shares 25,342 (+45.9%) Est. Cost $2.91 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $511 (+5.2%) Shares 15,284 (+5.9%) Est. Cost $32.54 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $5,375 (+0.5%) Shares 280,115 (+7.2%) Est. Cost $19.33 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $138 (+21.8%) Shares 15,169 (+10.2%) Est. Cost $7.52 Unrealized +11.8%
IBTO ISHARES TR 0.0%
Value ($000) $464 (+5.6%) Shares 18,897 (+6.0%) Est. Cost $24.64 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $924 (+2.7%) Shares 12,875 (+15.2%) Est. Cost $73.31 Unrealized -0.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,733 (-0.8%) Shares 48,983 (+1.0%) Est. Cost $56.66 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $696 (-3.2%) Shares 7,805 (+3.4%) Est. Cost $82.29 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $95 (-19.3%) Shares 86,689 (+3.4%) Est. Cost $1.21 Unrealized +34.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $527 (+4.5%) Shares 24,090 (+6.7%) Est. Cost $16.97 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $896 (-2.5%) Shares 19,763 (+92.8%) Est. Cost $66.64 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $183 (+14.0%) Shares 16,299 (+8.4%) Est. Cost $11.25 Unrealized -2.2%
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $1,142 (+2.0%) Shares 24,641 (+2.4%) Est. Cost $46.07 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $633 (+3.4%) Shares 20,878 (+1.2%) Est. Cost $12.08 Unrealized +129.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $421 (-4.7%) Shares 36,497 (+19.0%) Est. Cost $14.88 Unrealized -23.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $524 (+4.1%) Shares 4,158 (+4.1%) Est. Cost $126.14 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $220 (+10.3%) Shares 20,007 (+11.1%) Est. Cost $10.47 Unrealized +6.8%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $413 (+5.2%) Shares 5,568 (+3.1%) Est. Cost $72.62 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $393 (+5.2%) Shares 70,969 (+10.8%) Est. Cost $5.19 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,983 (+0.6%) Shares 172,015 (+8.2%) Est. Cost $13.64 Unrealized +28.3%
CITY OFFICE REIT INC 0.0%
Value ($000) $332 (+6.0%) Shares 47,504 (+5.6%) Est. Cost $6.31 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $2,000 (-0.9%) Shares 9,340 (+4.6%) Est. Cost $190.91 Unrealized +15.8%
IFRA ISHARES TR 0.0%
Value ($000) $270 (+7.5%) Shares 5,132 (+7.9%) Est. Cost $46.26 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $368 (+5.4%) Shares 12,574 (+20.8%) Est. Cost $24.98 Unrealized +40.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $189 (+10.3%) Shares 11,970 (+11.8%) Est. Cost $16.43 Unrealized -2.9%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $171 (+11.3%) Shares 48,072 (+9.1%) Est. Cost $3.45 Unrealized +7.5%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $158 (-9.8%) Shares 63,864 (+16.8%) Est. Cost $2.08 Unrealized +37.2%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $133 (+14.6%) Shares 25,695 (+13.9%) Est. Cost $3.82 Unrealized +37.5%
NPWR NET POWER INC 0.0%
Value ($000) $129 (+14.5%) Shares 56,598 (+51.1%) Est. Cost $2.59 Unrealized +20.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $91 (+21.6%) Shares 21,425 (+20.4%) Est. Cost $3.76 Unrealized +12.6%
ESCA ESCALADE INC 0.0%
Value ($000) $144 (+12.6%) Shares 10,683 (+4.9%) Est. Cost $12.53 Unrealized -1.8%
KOPN KOPIN CORP 0.0%
Value ($000) $294 (+5.7%) Shares 125,469 (+9.7%) Est. Cost $2.12 Unrealized +36.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $60 (+35.3%) Shares 20,465 (+7.6%) Est. Cost $2.04 Unrealized +26.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,446 (-1.1%) Shares 12,128 (+2.8%) Est. Cost $106.98 Unrealized +12.8%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $183 (-7.5%) Shares 56,769 (+22.9%) Est. Cost $2.96 Unrealized +49.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $523 (+2.9%) Shares 4,900 (+8.1%) Est. Cost $77.52 Unrealized +35.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3,259 (+0.5%) Shares 34,254 (+1.5%) Est. Cost $48.87 Unrealized +90.6%
IMCG ISHARES TR 0.0%
Value ($000) $223 (+6.9%) Shares 2,797 (+10.8%) Est. Cost $80.19 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $7,728 (+0.2%) Shares 676,114 (+3.4%) Est. Cost $9.56 Unrealized +14.2%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $216 (+6.9%) Shares 2,941 (+3.6%) Est. Cost $71.05 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $110 (+13.1%) Shares 21,956 (+2.0%) Est. Cost $4.08 Unrealized +12.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $51 (+31.3%) Shares 14,298 (+6.6%) Est. Cost $3.40 Unrealized -6.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $884 (-1.3%) Shares 102,070 (+4.6%) Est. Cost $9.47 Unrealized -4.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $81 (+16.7%) Shares 16,783 (+10.2%) Est. Cost $3.85 Unrealized +16.7%
NICE NICE LTD 0.0%
Value ($000) $498 (-2.3%) Shares 4,406 (+25.2%) Est. Cost $148.29 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4,259 (-0.3%) Shares 186,463 (+28.6%) Est. Cost $26.01 Unrealized -6.4%
GEVO GEVO INC 0.0%
Value ($000) $129 (+9.5%) Shares 64,406 (+7.3%) Est. Cost $1.67 Unrealized +32.0%
NODK NI HLDGS INC 0.0%
Value ($000) $222 (+5.2%) Shares 16,708 (+7.2%) Est. Cost $14.00 Unrealized -3.6%
INMB INMUNE BIO INC 0.0%
Value ($000) $32 (-23.8%) Shares 20,519 (+1.0%) Est. Cost $2.28 Unrealized -21.9%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $395 (+2.6%) Shares 43,146 (+11.1%) Est. Cost $7.65 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $299 (+3.4%) Shares 16,586 (+90.7%) Est. Cost $24.68 Unrealized +6.4%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $158 (-5.7%) Shares 47,217 (+37.2%) Est. Cost $3.17 Unrealized +47.5%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $70 (+15.7%) Shares 23,614 (+62.7%) Est. Cost $4.69 Unrealized -21.7%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $27 (+54.3%) Shares 15,699 (+33.5%) Est. Cost $1.60 Unrealized +7.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,648 (+0.2%) Shares 86,874 (+3.0%) Est. Cost $55.29 Unrealized +20.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $374 (+2.3%) Shares 8,800 (+9.5%) Est. Cost $43.53 Unrealized -1.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $456 (-1.8%) Shares 11,312 (+2.6%) Est. Cost $41.68 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $45 (+21.0%) Shares 24,153 (+4.6%) Est. Cost $2.36 Unrealized -26.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $12,482 (-0.1%) Shares 22,584 (+1.5%) Est. Cost $188.19 Unrealized +192.1%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $89 (+9.1%) Shares 81,561 (+1.1%) Est. Cost $1.09 Unrealized +2.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $506 (+1.5%) Shares 43,646 (+5.1%) Est. Cost $11.82 Unrealized +1.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $283 (+2.5%) Shares 13,523 (+4.0%) Est. Cost $18.95 Unrealized +8.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $160 (+4.5%) Shares 33,803 (+55.8%) Est. Cost $11.24 Unrealized -46.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $49 (+13.8%) Shares 24,738 (+27.4%) Est. Cost $1.94 Unrealized +34.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $48 (+14.1%) Shares 30,522 (+112.0%) Est. Cost $2.66 Unrealized -10.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $42 (+14.5%) Shares 23,095 (+22.6%) Est. Cost $1.99 Unrealized +1.3%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $109 (+5.2%) Shares 28,554 (+4.6%) Est. Cost $4.35 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $7,483 (-0.1%) Shares 756,670 (+2.9%) Est. Cost $10.82 Unrealized -6.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $459 (+1.0%) Shares 1,838 (+8.3%) Est. Cost $247.76 Unrealized +6.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $456 (-0.9%) Shares 10,775 (+4.3%) Est. Cost $29.63 Unrealized +46.0%
TIP ISHARES TR 0.0%
Value ($000) $1,652 (+0.2%) Shares 15,027 (+1.4%) Est. Cost $111.17 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $222 (-1.6%) Shares 6,508 (+21.4%) Est. Cost $40.61 Unrealized
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $618 (-0.5%) Shares 41,539 (+1.2%) Est. Cost $15.08 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $622 (-0.5%) Shares 17,124 (+41.8%) Est. Cost $49.42 Unrealized -15.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3,674 (+0.1%) Shares 18,801 (+8.1%) Est. Cost $166.56 Unrealized +26.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,219 (-0.2%) Shares 26,112 (+9.9%) Est. Cost $46.75 Unrealized +3.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,629 (+0.1%) Shares 218,344 (+13.3%) Est. Cost $7.58 Unrealized +8.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $79 (+2.7%) Shares 14,547 (+6.7%) Est. Cost $6.33 Unrealized -16.9%
HZO MARINEMAX INC 0.0%
Value ($000) $229 (-0.6%) Shares 9,471 (+3.9%) Est. Cost $22.30 Unrealized +10.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $11,109 (-0.0%) Shares 937,449 (+1.3%) Est. Cost $12.13 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $40 (+3.1%) Shares 38,564 (+25.0%) Est. Cost $1.38 Unrealized -18.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $5,321 (-0.0%) Shares 315,612 (+1.1%) Est. Cost $15.31 Unrealized +6.0%
RUM RUMBLE INC 0.0%
Value ($000) $145 (+0.5%) Shares 22,905 (+15.1%) Est. Cost $9.77 Unrealized -29.8%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $3,069 (+0.0%) Shares 115,929 (+1.8%) Est. Cost $27.17 Unrealized

Exited Positions (117)

LNWO LIGHT & WONDER INC 0.0%
Value ($000) $70,722 Shares 842,528 Est. Cost $94.17 Unrealized -6.4%
KELLANOVA 0.0%
Value ($000) $36,589 Shares 447,243 Est. Cost $65.46 Unrealized +26.3%
ALLETE INC 0.0%
Value ($000) $35,990 Shares 542,011 Est. Cost $59.24 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10,948 Shares 392,256 Est. Cost $25.61 Unrealized +1.4%
VERITEX HLDGS INC 0.0%
Value ($000) $10,600 Shares 316,131 Est. Cost $21.06 Unrealized
PREMIER INC 0.0%
Value ($000) $9,930 Shares 357,196 Est. Cost $28.33 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $9,393 Shares 410,002 Est. Cost $19.66 Unrealized
VERINT SYS INC 0.0%
Value ($000) $8,121 Shares 401,028 Est. Cost $23.17 Unrealized
UNILEVER PLC 0.0%
Value ($000) $7,709 Shares 130,036 Est. Cost $59.59 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6,789 Shares 175,888 Est. Cost $19.93 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $6,265 Shares 393,557 Est. Cost $10.15 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $5,789 Shares 96,980 Est. Cost $62.22 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $5,663 Shares 26,867 Est. Cost $37.69 Unrealized
STEELCASE INC 0.0%
Value ($000) $5,134 Shares 298,499 Est. Cost $9.28 Unrealized
THE ODP CORP 0.0%
Value ($000) $5,104 Shares 183,262 Est. Cost $25.16 Unrealized
BERRY CORP 0.0%
Value ($000) $4,938 Shares 1,306,276 Est. Cost $5.07 Unrealized
INFORMATICA INC 0.0%
Value ($000) $4,605 Shares 185,395 Est. Cost $22.26 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,061 Shares 41,874 Est. Cost $81.27 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3,782 Shares 75,983 Est. Cost $37.47 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,699 Shares 412,866 Est. Cost $8.87 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $3,132 Shares 65,966 Est. Cost $48.26 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,910 Shares 441,961 Est. Cost $5.47 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2,602 Shares 468,811 Est. Cost $8.34 Unrealized -31.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,582 Shares 21,297 Est. Cost $117.77 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,469 Shares 248,125 Est. Cost $8.35 Unrealized
POTBELLY CORP 0.0%
Value ($000) $2,461 Shares 144,420 Est. Cost $13.15 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2,323 Shares 170,817 Est. Cost $12.06 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $2,034 Shares 47,296 Est. Cost $34.76 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,921 Shares 696,058 Est. Cost $4.44 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1,845 Shares 1,066,562 Est. Cost $0.57 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1,630 Shares 96,492 Est. Cost $27.61 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1,545 Shares 151,888 Est. Cost $9.73 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,513 Shares 20,533 Est. Cost $94.46 Unrealized -31.4%
89BIO INC 0.0%
Value ($000) $1,298 Shares 88,325 Est. Cost $8.01 Unrealized
MERUS N V 0.0%
Value ($000) $1,267 Shares 13,462 Est. Cost $44.79 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,232 Shares 13,070 Est. Cost $60.48 Unrealized
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $1,228 Shares 100,130 Est. Cost $3.98 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $1,218 Shares 15,973 Est. Cost $59.80 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1,050 Shares 72,850 Est. Cost $10.42 Unrealized
VIMEO INC 0.0%
Value ($000) $939 Shares 121,139 Est. Cost $5.47 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $927 Shares 37,800 Est. Cost $24.49 Unrealized
MAC COPPER LIMITED 0.0%
Value ($000) $876 Shares 71,766 Est. Cost $12.16 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $872 Shares 17,895 Est. Cost $42.69 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $871 Shares 129,868 Est. Cost $7.40 Unrealized -41.3%
AUGO AURA MINERALS INC 0.0%
Value ($000) $837 Shares 25,344 Est. Cost $28.59 Unrealized +37.4%
AOA ISHARES TR 0.0%
Value ($000) $700 Shares 7,944 Est. Cost $88.14 Unrealized
ZIMVIE INC 0.0%
Value ($000) $653 Shares 34,453 Est. Cost $12.69 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $650 Shares 14,853 Est. Cost $40.11 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $626 Shares 25,397 Est. Cost $27.77 Unrealized
SURMODICS INC 0.0%
Value ($000) $586 Shares 19,610 Est. Cost $29.79 Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $581 Shares 20,861 Est. Cost $40.52 Unrealized -33.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $541 Shares 82,712 Est. Cost $5.82 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $465 Shares 33,182 Est. Cost $14.14 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $418 Shares 19,459 Est. Cost $22.42 Unrealized -7.4%
TIC ACUREN CORP 0.0%
Value ($000) $412 Shares 30,948 Est. Cost $11.40 Unrealized -2.4%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $409 Shares 41,714 Est. Cost $7.15 Unrealized
ISHARES TR 0.0%
Value ($000) $370 Shares 15,823 Est. Cost $23.25 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $363 Shares 11,070 Est. Cost $31.38 Unrealized
METSERA INC 0.0%
Value ($000) $349 Shares 6,666 Est. Cost $52.33 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $334 Shares 13,072 Est. Cost $55.79 Unrealized -36.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $331 Shares 2,641 Est. Cost $102.14 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $326 Shares 369,891 Est. Cost $1.17 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $308 Shares 354,449 Est. Cost $0.87 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $304 Shares 4,138 Est. Cost $73.54 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $293 Shares 18,807 Est. Cost $15.33 Unrealized -3.9%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $288 Shares 19,267 Est. Cost $16.28 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $285 Shares 11,343 Est. Cost $25.10 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $268 Shares 21,353 Est. Cost $12.53 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $264 Shares 10,347 Est. Cost $25.28 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $262 Shares 1,928 Est. Cost $135.65 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $256 Shares 13,075 Est. Cost $19.56 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $253 Shares 1,737 Est. Cost $145.86 Unrealized
LESL LESLIES INC 0.0%
Value ($000) $252 Shares 45,825 Est. Cost $7.37 Unrealized -56.0%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $248 Shares 5,849 Est. Cost $39.25 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $240 Shares 8,922 Est. Cost $26.92 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $240 Shares 3,876 Est. Cost $61.94 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $236 Shares 7,846 Est. Cost $30.75 Unrealized -0.6%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $236 Shares 5,878 Est. Cost $40.10 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $234 Shares 11,105 Est. Cost $21.07 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $229 Shares 4,585 Est. Cost $51.23 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $217 Shares 10,907 Est. Cost $18.58 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $217 Shares 2,103 Est. Cost $103.36 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $206 Shares 1,548 Est. Cost $88.72 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $201 Shares 4,912 Est. Cost $36.63 Unrealized +4.8%
ZURA ZURA BIO LTD 0.0%
Value ($000) $191 Shares 44,215 Est. Cost $1.33 Unrealized +197.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $189 Shares 11,106 Est. Cost $17.01 Unrealized
MKTW MARKETWISE INC 0.0%
Value ($000) $181 Shares 10,965 Est. Cost $14.57 Unrealized +6.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $175 Shares 15,403 Est. Cost $13.25 Unrealized -23.7%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $150 Shares 13,708 Est. Cost $11.45 Unrealized -17.4%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $143 Shares 11,157 Est. Cost $11.57 Unrealized +31.4%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $136 Shares 12,694 Est. Cost $11.46 Unrealized -14.7%
RITHM PPTY TR INC 0.0%
Value ($000) $126 Shares 49,859 Est. Cost $2.52 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $125 Shares 12,768 Est. Cost $7.98 Unrealized -8.9%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $125 Shares 26,557 Est. Cost $4.69 Unrealized -7.9%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $122 Shares 30,412 Est. Cost $2.76 Unrealized +356.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $99 Shares 48,281 Est. Cost $2.68 Unrealized -13.3%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $85 Shares 20,500 Est. Cost $2.78 Unrealized -30.2%
WIDEOPENWEST INC 0.0%
Value ($000) $84 Shares 16,304 Est. Cost $5.16 Unrealized
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $84 Shares 10,875 Est. Cost $7.73 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 13,542 Est. Cost $2.81 Unrealized +163.7%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 13,567 Est. Cost $4.23 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $73 Shares 14,910 Est. Cost $7.15 Unrealized -30.7%
CHGG CHEGG INC 0.0%
Value ($000) $69 Shares 45,964 Est. Cost $4.08 Unrealized -73.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $68 Shares 18,026 Est. Cost $1.97 Unrealized +79.7%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 24,564 Est. Cost $6.05 Unrealized -79.9%
IVVD INVIVYD INC 0.0%
Value ($000) $43 Shares 39,409 Est. Cost $0.90 Unrealized +131.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $38 Shares 10,488 Est. Cost $4.98 Unrealized -24.4%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 17,807 Est. Cost $1.28 Unrealized -4.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $32 Shares 10,802 Est. Cost $1.63 Unrealized +134.5%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $31 Shares 13,832 Est. Cost $1.94 Unrealized +81.6%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $27 Shares 17,450 Est. Cost $1.15 Unrealized +77.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 16,805 Est. Cost $1.89 Unrealized -22.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $21 Shares 12,150 Est. Cost $1.62 Unrealized -1.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $20 Shares 10,793 Est. Cost $3.32 Unrealized -54.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $20 Shares 11,650 Est. Cost $0.59 Unrealized +192.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 10,500 Est. Cost $1.03 Unrealized +63.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 10,660 Est. Cost $0.88 Unrealized -31.0%

Decreased Positions (1088)

MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $71,221 (-87.3%) Shares 410,403 (-86.0%) Est. Cost $221.00 Unrealized -25.6%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $1,008,679 (+66.2%) Shares 3,534,140 (-2.6%) Est. Cost $121.73 Unrealized +88.4%
DASH DOORDASH INC 0.1%
Value ($000) $151,978 (-65.7%) Shares 671,042 (-58.8%) Est. Cost $184.50 Unrealized +27.1%
AZO AUTOZONE INC 0.1%
Value ($000) $184,892 (-57.2%) Shares 54,516 (-46.1%) Est. Cost $3097.36 Unrealized +22.0%
INTC INTEL CORP 0.3%
Value ($000) $600,923 (-28.4%) Shares 16,285,185 (-34.9%) Est. Cost $22.99 Unrealized +64.3%
GRMN GARMIN LTD 0.1%
Value ($000) $112,792 (-65.9%) Shares 556,037 (-58.8%) Est. Cost $178.39 Unrealized +21.5%
ZS ZSCALER INC 0.2%
Value ($000) $359,657 (-37.6%) Shares 1,599,045 (-17.6%) Est. Cost $226.87 Unrealized +24.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $163,368 (-56.7%) Shares 1,936,560 (-49.2%) Est. Cost $111.57 Unrealized -20.7%
VEEV VEEVA SYS INC 0.3%
Value ($000) $505,811 (-28.4%) Shares 2,265,875 (-6.1%) Est. Cost $236.93 Unrealized +12.0%
INTU INTUIT 0.1%
Value ($000) $184,463 (-51.9%) Shares 278,468 (-50.4%) Est. Cost $659.91 Unrealized +0.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $98,161 (-65.1%) Shares 378,272 (-61.3%) Est. Cost $279.95 Unrealized -0.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $28,595 (-86.5%) Shares 584,282 (-77.2%) Est. Cost $85.82 Unrealized -32.4%
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $954,547 (+22.5%) Shares 3,369,266 (-7.6%) Est. Cost $170.55 Unrealized +44.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $220,139 (-42.8%) Shares 1,997,991 (-37.3%) Est. Cost $105.49 Unrealized +7.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $236,658 (-40.2%) Shares 716,907 (-37.4%) Est. Cost $391.62 Unrealized -13.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $165,895 (-47.3%) Shares 1,466,803 (-34.4%) Est. Cost $35.49 Unrealized +266.4%
NWSA NEWS CORP NEW 0.1%
Value ($000) $134,348 (-51.8%) Shares 5,143,494 (-43.3%) Est. Cost $27.57 Unrealized -4.9%
EG EVEREST GROUP LTD 0.3%
Value ($000) $565,387 (-18.7%) Shares 1,666,087 (-17.2%) Est. Cost $325.73 Unrealized +1.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $220,628 (-35.5%) Shares 1,056,903 (-15.0%) Est. Cost $310.63 Unrealized -27.6%
ZTS ZOETIS INC 0.1%
Value ($000) $101,000 (-54.5%) Shares 802,731 (-47.8%) Est. Cost $159.91 Unrealized -18.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $41,746 (-73.2%) Shares 333,010 (-59.7%) Est. Cost $119.31 Unrealized +17.9%
CIEN CIENA CORP 0.2%
Value ($000) $330,355 (+51.3%) Shares 1,412,560 (-6.0%) Est. Cost $68.51 Unrealized +183.2%
FFIV F5 INC 0.1%
Value ($000) $160,661 (-40.8%) Shares 629,402 (-25.0%) Est. Cost $198.31 Unrealized +35.7%
CME CME GROUP INC 0.3%
Value ($000) $548,083 (-16.6%) Shares 2,007,043 (-17.5%) Est. Cost $193.16 Unrealized +40.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $786,541 (-12.1%) Shares 4,424,981 (-9.7%) Est. Cost $110.30 Unrealized +64.1%
SNDK SANDISK CORP 0.1%
Value ($000) $269,325 (+65.2%) Shares 1,134,574 (-21.9%) Est. Cost $47.47 Unrealized +321.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $186,930 (-35.8%) Shares 7,759,651 (-8.1%) Est. Cost $34.61 Unrealized -22.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10,786 (-90.5%) Shares 135,335 (-88.8%) Est. Cost $97.39 Unrealized -14.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $55,986 (-64.6%) Shares 4,898,136 (-60.8%) Est. Cost $17.55 Unrealized -33.1%
FISV FISERV INC 0.1%
Value ($000) $100,157 (-50.2%) Shares 1,491,095 (-4.5%) Est. Cost $139.26 Unrealized -39.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $112,796 (-46.9%) Shares 866,198 (-42.6%) Est. Cost $144.88 Unrealized -6.8%
ADBE ADOBE INC 0.4%
Value ($000) $815,510 (-10.6%) Shares 2,330,096 (-9.9%) Est. Cost $396.22 Unrealized -14.2%
LIN LINDE PLC 0.1%
Value ($000) $107,662 (-47.4%) Shares 252,495 (-41.4%) Est. Cost $439.55 Unrealized -2.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $30,898 (-75.3%) Shares 887,861 (-41.1%) Est. Cost $64.99 Unrealized +20.9%
RHI ROBERT HALF INC. 0.1%
Value ($000) $172,253 (-34.5%) Shares 6,342,169 (-18.0%) Est. Cost $49.97 Unrealized -42.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $49,758 (-64.6%) Shares 1,673,666 (-54.8%) Est. Cost $62.88 Unrealized -50.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $454,457 (-16.4%) Shares 1,410,392 (-18.2%) Est. Cost $213.61 Unrealized +44.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $198,608 (-30.8%) Shares 510,298 (-25.2%) Est. Cost $319.10 Unrealized +29.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $295,209 (-22.4%) Shares 2,059,933 (-17.1%) Est. Cost $130.12 Unrealized +13.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $26,360 (-76.3%) Shares 269,498 (-73.8%) Est. Cost $107.42 Unrealized -4.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $203,653 (-29.4%) Shares 5,559,736 (-32.4%) Est. Cost $34.50 Unrealized +0.7%
HD HOME DEPOT INC 0.1%
Value ($000) $97,160 (-46.4%) Shares 282,361 (-36.9%) Est. Cost $324.82 Unrealized +12.2%
WDAY WORKDAY INC 0.0%
Value ($000) $75,863 (-52.6%) Shares 353,212 (-46.8%) Est. Cost $242.47 Unrealized -6.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $162,058 (-34.0%) Shares 1,287,402 (-27.7%) Est. Cost $103.00 Unrealized +36.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $85,491 (-49.1%) Shares 2,126,631 (-1.7%) Est. Cost $29.61 Unrealized +26.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $88,043 (-47.9%) Shares 362,587 (-36.3%) Est. Cost $308.65 Unrealized -13.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $87,729 (-47.7%) Shares 1,498,610 (-49.4%) Est. Cost $52.83 Unrealized +3.1%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $122,673 (-39.3%) Shares 2,950,287 (-32.7%) Est. Cost $49.83 Unrealized -19.5%
LII LENNOX INTL INC 0.0%
Value ($000) $11,092 (-87.0%) Shares 22,843 (-86.0%) Est. Cost $501.65 Unrealized -0.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $175,382 (-29.2%) Shares 850,417 (-25.6%) Est. Cost $182.81 Unrealized +10.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $944 (-98.7%) Shares 15,993 (-98.2%) Est. Cost $58.10 Unrealized +34.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $213,830 (-24.7%) Shares 375,001 (-19.6%) Est. Cost $462.80 Unrealized +25.1%
OVV OVINTIV INC 0.1%
Value ($000) $134,369 (-32.8%) Shares 3,428,666 (-30.7%) Est. Cost $41.71 Unrealized -7.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $133,389 (-32.5%) Shares 1,666,119 (-22.1%) Est. Cost $74.53 Unrealized +10.5%
MSCI MSCI INC 0.1%
Value ($000) $232,112 (-21.6%) Shares 404,566 (-22.4%) Est. Cost $565.97 Unrealized -1.1%
WELL WELLTOWER INC 0.0%
Value ($000) $88,489 (-41.4%) Shares 476,749 (-44.1%) Est. Cost $139.90 Unrealized +33.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $29,109 (-68.2%) Shares 323,720 (-65.2%) Est. Cost $103.68 Unrealized -8.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $232,386 (-21.1%) Shares 2,325,949 (-24.6%) Est. Cost $80.59 Unrealized +17.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $117,881 (-34.4%) Shares 913,944 (-28.0%) Est. Cost $120.49 Unrealized +11.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $284,170 (-17.8%) Shares 329,534 (-12.7%) Est. Cost $732.28 Unrealized +23.7%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $718,781 (-7.8%) Shares 3,276,719 (-5.3%) Est. Cost $167.08 Unrealized +46.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $15,614 (-79.5%) Shares 78,871 (-77.4%) Est. Cost $197.47 Unrealized +10.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $24,195 (-71.3%) Shares 391,500 (-61.6%) Est. Cost $74.76 Unrealized +4.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $230,703 (-20.6%) Shares 1,278,844 (-17.6%) Est. Cost $136.03 Unrealized +39.0%
WING WINGSTOP INC 0.0%
Value ($000) $1,464 (-97.6%) Shares 6,140 (-97.5%) Est. Cost $297.36 Unrealized -16.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $141,026 (-29.1%) Shares 1,008,339 (-27.5%) Est. Cost $112.91 Unrealized +20.0%
RRC RANGE RES CORP 0.0%
Value ($000) $34,163 (-62.8%) Shares 968,885 (-60.3%) Est. Cost $36.09 Unrealized +3.2%
CGNX COGNEX CORP 0.0%
Value ($000) $41,269 (-57.9%) Shares 1,146,993 (-46.9%) Est. Cost $30.56 Unrealized +32.3%
CROX CROCS INC 0.0%
Value ($000) $49,256 (-53.5%) Shares 575,960 (-54.5%) Est. Cost $93.63 Unrealized -10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $253,786 (-18.2%) Shares 856,777 (-22.1%) Est. Cost $161.61 Unrealized +84.9%
OKTA OKTA INC 0.0%
Value ($000) $30,528 (-64.9%) Shares 353,043 (-62.7%) Est. Cost $84.82 Unrealized +2.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $292,789 (-15.5%) Shares 5,080,488 (-3.6%) Est. Cost $39.42 Unrealized +50.6%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $234,381 (-18.5%) Shares 1,923,208 (-18.7%) Est. Cost $132.85 Unrealized -8.9%
COR CENCORA INC 0.1%
Value ($000) $194,666 (-21.4%) Shares 576,362 (-28.2%) Est. Cost $205.09 Unrealized +66.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $103,171 (-33.9%) Shares 179,090 (-19.9%) Est. Cost $320.37 Unrealized +95.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $41,364 (-55.9%) Shares 446,210 (-52.8%) Est. Cost $100.45 Unrealized -8.4%
CTAS CINTAS CORP 0.0%
Value ($000) $64,914 (-44.3%) Shares 345,156 (-39.7%) Est. Cost $185.94 Unrealized +1.2%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $99,586 (-34.1%) Shares 751,819 (-26.0%) Est. Cost $116.16 Unrealized +26.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $85,901 (-37.2%) Shares 440,224 (-32.0%) Est. Cost $229.21 Unrealized -10.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $156,138 (-24.2%) Shares 736,742 (-17.9%) Est. Cost $118.24 Unrealized +81.5%
HUM HUMANA INC 0.0%
Value ($000) $72,505 (-40.6%) Shares 283,080 (-39.7%) Est. Cost $272.48 Unrealized -4.1%
QLYS QUALYS INC 0.0%
Value ($000) $84,188 (-37.1%) Shares 633,471 (-37.3%) Est. Cost $137.06 Unrealized +0.4%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $133,345 (-26.9%) Shares 3,419,968 (-23.7%) Est. Cost $45.40 Unrealized -15.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $97,048 (-33.0%) Shares 827,981 (-29.6%) Est. Cost $98.72 Unrealized +23.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $27,563 (-62.8%) Shares 425,417 (-69.5%) Est. Cost $48.41 Unrealized +21.4%
BPOP POPULAR INC 0.2%
Value ($000) $329,814 (-12.4%) Shares 2,648,684 (-10.6%) Est. Cost $96.14 Unrealized +22.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $191,538 (-19.4%) Shares 1,256,977 (-18.2%) Est. Cost $141.01 Unrealized +7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $97,433 (-32.0%) Shares 378,778 (-24.1%) Est. Cost $208.12 Unrealized +27.2%
PNR PENTAIR PLC 0.1%
Value ($000) $116,043 (-28.3%) Shares 1,114,299 (-24.3%) Est. Cost $87.84 Unrealized +21.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $36,167 (-55.7%) Shares 671,880 (-48.6%) Est. Cost $54.13 Unrealized +5.4%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $297,617 (-13.2%) Shares 2,200,986 (-11.4%) Est. Cost $91.25 Unrealized +48.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $57,190 (-43.7%) Shares 2,276,687 (-49.3%) Est. Cost $26.96 Unrealized -13.0%
UI UBIQUITI INC 0.0%
Value ($000) $53,984 (-44.6%) Shares 97,559 (-33.8%) Est. Cost $305.69 Unrealized +106.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $68,065 (-38.5%) Shares 1,133,100 (-35.2%) Est. Cost $55.10 Unrealized +9.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $244,155 (-14.8%) Shares 2,117,381 (-18.1%) Est. Cost $101.30 Unrealized +16.2%
PPG PPG INDS INC 0.0%
Value ($000) $36,602 (-53.6%) Shares 357,232 (-52.6%) Est. Cost $110.48 Unrealized -9.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $114,890 (-26.5%) Shares 516,034 (-25.9%) Est. Cost $196.29 Unrealized +21.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $217,817 (-15.8%) Shares 621,357 (-22.5%) Est. Cost $324.04 Unrealized +3.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,705 (-84.1%) Shares 153,573 (-84.2%) Est. Cost $38.97 Unrealized +18.6%
KMPR KEMPER CORP 0.1%
Value ($000) $102,861 (-28.2%) Shares 2,537,263 (-8.7%) Est. Cost $60.74 Unrealized -29.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $198,054 (-16.6%) Shares 969,284 (-17.6%) Est. Cost $130.83 Unrealized +54.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $89,677 (-30.4%) Shares 233,950 (-17.4%) Est. Cost $365.05 Unrealized +9.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $54,159 (-41.9%) Shares 843,336 (-34.7%) Est. Cost $75.21 Unrealized -11.5%
PRI PRIMERICA INC 0.0%
Value ($000) $57,321 (-40.3%) Shares 221,865 (-36.2%) Est. Cost $273.29 Unrealized -4.5%
SYNOVUS FINL CORP 0.1%
Value ($000) $101,997 (-27.3%) Shares 2,037,909 (-28.7%) Est. Cost $47.10 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $20,327 (-65.0%) Shares 240,526 (-62.3%) Est. Cost $92.47 Unrealized -4.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $199,838 (-15.6%) Shares 2,287,785 (-11.9%) Est. Cost $91.63 Unrealized -2.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $156,272 (-19.1%) Shares 1,237,457 (-22.1%) Est. Cost $117.54 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $128,351 (-22.2%) Shares 532,223 (-18.9%) Est. Cost $228.68 Unrealized +4.9%
NTAP NETAPP INC 0.1%
Value ($000) $182,636 (-16.6%) Shares 1,705,442 (-7.8%) Est. Cost $96.38 Unrealized +17.9%
EVR EVERCORE INC 0.2%
Value ($000) $291,922 (-10.6%) Shares 857,965 (-11.3%) Est. Cost $234.44 Unrealized +36.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $28,992 (-54.3%) Shares 1,449,947 (-47.9%) Est. Cost $22.94 Unrealized -6.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $45,095 (-42.3%) Shares 1,664,620 (-30.7%) Est. Cost $34.17 Unrealized -16.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $63,669 (-34.1%) Shares 487,886 (-29.7%) Est. Cost $136.98 Unrealized -2.8%
APP APPLOVIN CORP 0.1%
Value ($000) $96,594 (-25.2%) Shares 143,354 (-21.4%) Est. Cost $84.59 Unrealized +644.9%
SE SEA LTD 0.0%
Value ($000) $6,222 (-83.8%) Shares 48,776 (-77.3%) Est. Cost $110.09 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $14,423 (-68.9%) Shares 57,488 (-64.8%) Est. Cost $205.16 Unrealized +29.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $21,707 (-59.5%) Shares 583,830 (-54.2%) Est. Cost $33.48 Unrealized +14.3%
OLN OLIN CORP 0.0%
Value ($000) $12,839 (-71.2%) Shares 616,364 (-66.0%) Est. Cost $32.39 Unrealized -33.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $44,063 (-41.7%) Shares 4,388,780 (-36.6%) Est. Cost $9.95 Unrealized +3.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $50,440 (-37.8%) Shares 4,822,174 (-34.1%) Est. Cost $11.70 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $99,523 (-23.5%) Shares 49,452 (-11.2%) Est. Cost $2272.74 Unrealized -7.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $415,942 (+7.9%) Shares 5,399,734 (-4.2%) Est. Cost $46.71 Unrealized +58.0%
MTZ MASTEC INC 0.1%
Value ($000) $158,893 (-16.0%) Shares 730,979 (-18.8%) Est. Cost $117.13 Unrealized +79.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $5,994 (-83.5%) Shares 27,875 (-80.5%) Est. Cost $250.40 Unrealized -10.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $32,500 (-48.2%) Shares 510,369 (-49.1%) Est. Cost $48.01 Unrealized +26.5%
EBAY EBAY INC. 0.1%
Value ($000) $126,075 (-18.8%) Shares 1,447,469 (-15.2%) Est. Cost $57.48 Unrealized +50.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $8,648 (-76.6%) Shares 1,733,120 (-71.7%) Est. Cost $4.39 Unrealized +25.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $58,504 (-32.6%) Shares 792,096 (-26.5%) Est. Cost $51.05 Unrealized +53.4%
JBS JBS N.V. 0.0%
Value ($000) $2,321 (-92.4%) Shares 160,934 (-92.1%) Est. Cost $14.58 Unrealized -5.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $72,845 (-27.8%) Shares 1,582,895 (-20.0%) Est. Cost $40.90 Unrealized +13.1%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $167,245 (-14.2%) Shares 2,800,493 (-17.4%) Est. Cost $42.16 Unrealized +38.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $107,785 (-20.3%) Shares 6,226,726 (-16.5%) Est. Cost $20.51 Unrealized -14.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $16,353 (-62.7%) Shares 498,561 (-34.7%) Est. Cost $48.33 Unrealized -13.1%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $861,844 (-3.1%) Shares 4,128,991 (-6.7%) Est. Cost $178.24 Unrealized +8.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $87,235 (-23.6%) Shares 126,931 (-8.0%) Est. Cost $666.20 Unrealized +14.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $121,150 (-17.9%) Shares 491,879 (-13.1%) Est. Cost $213.76 Unrealized +15.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $140,576 (-15.8%) Shares 492,870 (-9.3%) Est. Cost $252.78 Unrealized +16.0%
INFY INFOSYS LTD 0.1%
Value ($000) $142,641 (-15.6%) Shares 8,004,545 (-22.9%) Est. Cost $21.29 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $34,791 (-42.8%) Shares 305,778 (-51.2%) Est. Cost $97.65 Unrealized +6.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $51,957 (-32.8%) Shares 671,800 (-22.1%) Est. Cost $81.06 Unrealized +1.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $39,377 (-38.3%) Shares 480,090 (-44.5%) Est. Cost $74.56 Unrealized +4.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $51,242 (-32.2%) Shares 1,979,972 (-20.9%) Est. Cost $24.94 Unrealized +28.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $268,602 (-8.3%) Shares 7,360,984 (-12.9%) Est. Cost $36.27 Unrealized -6.5%
CRH CRH PLC 0.1%
Value ($000) $124,611 (-16.0%) Shares 998,486 (-19.3%) Est. Cost $92.15 Unrealized +29.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $186,137 (-11.1%) Shares 1,367,952 (-18.6%) Est. Cost $113.06 Unrealized +27.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $39,560 (-36.9%) Shares 1,031,286 (-35.2%) Est. Cost $38.67 Unrealized +1.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $207,523 (-9.8%) Shares 2,614,958 (-14.3%) Est. Cost $68.62 Unrealized +14.7%
RYN RAYONIER INC 0.0%
Value ($000) $35,651 (-38.7%) Shares 1,648,201 (-25.0%) Est. Cost $26.99 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $104,765 (-17.5%) Shares 997,670 (-11.9%) Est. Cost $110.36 Unrealized -2.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $25,758 (-45.9%) Shares 188,886 (-33.6%) Est. Cost $146.98 Unrealized +9.8%
GEV GE VERNOVA INC 0.4%
Value ($000) $721,798 (+3.0%) Shares 1,104,393 (-4.7%) Est. Cost $348.51 Unrealized +74.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $50,006 (-29.7%) Shares 698,405 (-22.5%) Est. Cost $75.90 Unrealized +7.5%
FLS FLOWSERVE CORP 0.1%
Value ($000) $150,813 (-12.1%) Shares 2,173,719 (-32.7%) Est. Cost $42.85 Unrealized +49.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $96,694 (+27.2%) Shares 1,849,548 (-3.9%) Est. Cost $48.44 Unrealized -3.5%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $100,027 (-17.0%) Shares 1,062,875 (-12.8%) Est. Cost $96.71 Unrealized -5.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $61,272 (-25.0%) Shares 577,278 (-10.5%) Est. Cost $99.04 Unrealized +16.8%
ASH ASHLAND INC 0.1%
Value ($000) $132,995 (-13.2%) Shares 2,266,824 (-30.4%) Est. Cost $54.91 Unrealized -4.2%
BIIB BIOGEN INC 0.1%
Value ($000) $269,021 (+8.1%) Shares 1,528,616 (-14.3%) Est. Cost $150.32 Unrealized +8.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $51,544 (+63.9%) Shares 2,988,061 (-20.0%) Est. Cost $7.51 Unrealized +64.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $131,510 (+17.8%) Shares 511,733 (-6.2%) Est. Cost $119.35 Unrealized +100.7%
LKQ LKQ CORP 0.0%
Value ($000) $18,923 (-51.0%) Shares 626,588 (-50.9%) Est. Cost $35.27 Unrealized -15.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $12,170 (-61.8%) Shares 274,849 (-36.9%) Est. Cost $50.82 Unrealized +10.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $294,818 (-6.2%) Shares 3,069,104 (-7.8%) Est. Cost $84.93 Unrealized +14.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $47,597 (-28.9%) Shares 812,370 (-25.7%) Est. Cost $52.48 Unrealized +13.9%
KBR KBR INC 0.0%
Value ($000) $36,408 (-34.6%) Shares 905,664 (-23.9%) Est. Cost $54.43 Unrealized -21.5%
ABT ABBOTT LABS 0.1%
Value ($000) $135,137 (-12.5%) Shares 1,078,593 (-7.0%) Est. Cost $103.29 Unrealized +23.2%
TPR TAPESTRY INC 0.2%
Value ($000) $468,499 (-3.9%) Shares 3,666,736 (-14.9%) Est. Cost $65.31 Unrealized +74.6%
ORI OLD REP INTL CORP 0.2%
Value ($000) $338,161 (+6.0%) Shares 7,409,316 (-1.9%) Est. Cost $30.39 Unrealized +34.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $78,747 (-19.4%) Shares 939,143 (-16.7%) Est. Cost $86.85 Unrealized -1.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $23,940 (-44.0%) Shares 314,544 (-35.4%) Est. Cost $102.19 Unrealized -23.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $169,806 (-9.9%) Shares 3,450,640 (-16.3%) Est. Cost $38.43 Unrealized +19.2%
V VISA INC 0.2%
Value ($000) $342,962 (-5.1%) Shares 977,907 (-7.6%) Est. Cost $217.92 Unrealized +56.2%
LEN LENNAR CORP 0.0%
Value ($000) $44,075 (-29.5%) Shares 428,745 (-13.6%) Est. Cost $117.41 Unrealized +2.8%
ALLE ALLEGION PLC 0.1%
Value ($000) $138,265 (-11.7%) Shares 868,388 (-1.9%) Est. Cost $129.68 Unrealized +28.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $57,813 (-23.4%) Shares 1,850,026 (-30.4%) Est. Cost $28.63 Unrealized +3.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $192,109 (-8.4%) Shares 2,197,535 (-7.0%) Est. Cost $69.73 Unrealized +22.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $49,673 (-26.1%) Shares 769,640 (-32.9%) Est. Cost $51.18 Unrealized +22.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $24,716 (-41.4%) Shares 244,979 (-28.6%) Est. Cost $119.99 Unrealized -9.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $144,281 (+13.7%) Shares 673,706 (-14.7%) Est. Cost $144.26 Unrealized +55.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $105,690 (-13.8%) Shares 649,244 (-9.9%) Est. Cost $119.19 Unrealized +41.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $8,609 (-65.9%) Shares 115,670 (-66.5%) Est. Cost $50.13 Unrealized +43.6%
AMCOR PLC 0.0%
Value ($000) $35,346 (-32.0%) Shares 4,238,186 (-33.3%) Est. Cost $9.23 Unrealized -10.6%
MET METLIFE INC 0.1%
Value ($000) $255,010 (-6.0%) Shares 3,230,423 (-2.3%) Est. Cost $73.51 Unrealized +7.4%
SO SOUTHERN CO 0.0%
Value ($000) $20,665 (-44.2%) Shares 236,978 (-39.8%) Est. Cost $73.21 Unrealized +24.2%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $484,881 (+3.5%) Shares 3,587,990 (-5.8%) Est. Cost $72.66 Unrealized +83.8%
GM GENERAL MTRS CO 0.5%
Value ($000) $885,070 (+1.9%) Shares 10,883,789 (-23.6%) Est. Cost $44.64 Unrealized +57.7%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $96,171 (-14.3%) Shares 811,568 (-9.5%) Est. Cost $96.21 Unrealized +28.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $99,066 (+19.4%) Shares 3,254,462 (-15.7%) Est. Cost $26.89 Unrealized -2.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $66,587 (-19.4%) Shares 409,440 (-4.5%) Est. Cost $111.85 Unrealized +66.7%
CADE CADENCE BANK 0.0%
Value ($000) $20,724 (-43.5%) Shares 483,757 (-50.5%) Est. Cost $31.22 Unrealized +26.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8,723 (-64.6%) Shares 430,954 (-62.1%) Est. Cost $20.17 Unrealized +2.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $47,445 (-25.0%) Shares 1,117,938 (-20.6%) Est. Cost $53.53 Unrealized -21.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $237,399 (+7.1%) Shares 2,774,979 (-2.4%) Est. Cost $68.24 Unrealized +16.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7,486 (-67.6%) Shares 365,348 (-55.9%) Est. Cost $27.47 Unrealized -10.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $23,960 (-39.4%) Shares 120,112 (-54.7%) Est. Cost $158.02 Unrealized +14.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $15,303 (-50.0%) Shares 26,945 (-37.9%) Est. Cost $617.85 Unrealized +0.4%
FMC FMC CORP 0.0%
Value ($000) $5,716 (-72.7%) Shares 412,090 (-34.9%) Est. Cost $43.27 Unrealized -56.2%
RBRK RUBRIK INC. 0.0%
Value ($000) $82,707 (-15.5%) Shares 1,081,419 (-9.1%) Est. Cost $85.96 Unrealized -10.8%
UNM UNUM GROUP 0.1%
Value ($000) $166,896 (-8.1%) Shares 2,153,499 (-7.9%) Est. Cost $47.67 Unrealized +60.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $54,577 (-21.1%) Shares 1,165,934 (-24.9%) Est. Cost $39.74 Unrealized +9.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $88,540 (-14.1%) Shares 802,282 (-17.3%) Est. Cost $98.53 Unrealized +12.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $33,664 (-29.9%) Shares 430,161 (-39.1%) Est. Cost $54.02 Unrealized +34.4%
VST VISTRA CORP 0.0%
Value ($000) $21,609 (-39.8%) Shares 133,943 (-27.8%) Est. Cost $45.48 Unrealized +300.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $153,917 (+9.9%) Shares 2,182,297 (-7.3%) Est. Cost $43.50 Unrealized +49.7%
EPR EPR PPTYS 0.0%
Value ($000) $73,110 (-15.9%) Shares 1,465,124 (-3.5%) Est. Cost $48.04 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $3,568 (-79.1%) Shares 241,273 (-73.3%) Est. Cost $18.14 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $14,775 (-47.6%) Shares 236,925 (-53.8%) Est. Cost $37.08 Unrealized +67.8%
MMS MAXIMUS INC 0.0%
Value ($000) $36,619 (-26.6%) Shares 424,229 (-23.1%) Est. Cost $74.64 Unrealized +14.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $182,934 (+7.6%) Shares 391,840 (-1.8%) Est. Cost $348.53 Unrealized +33.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $62,443 (-17.1%) Shares 2,908,386 (-4.2%) Est. Cost $13.74 Unrealized +68.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $112,254 (-10.2%) Shares 709,165 (-2.4%) Est. Cost $116.87 Unrealized +40.7%
CPNG COUPANG INC 0.0%
Value ($000) $21,054 (-37.8%) Shares 892,483 (-15.0%) Est. Cost $23.07 Unrealized +23.3%
WAT WATERS CORP 0.0%
Value ($000) $11,449 (-51.8%) Shares 30,142 (-63.0%) Est. Cost $358.28 Unrealized +2.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $272,505 (+4.7%) Shares 3,266,277 (-10.8%) Est. Cost $34.81 Unrealized +119.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $75,897 (-13.9%) Shares 973,411 (-8.1%) Est. Cost $78.15 Unrealized +2.4%
IOT SAMSARA INC 0.0%
Value ($000) $6,661 (-64.2%) Shares 187,912 (-62.6%) Est. Cost $42.58 Unrealized -9.1%
CBT CABOT CORP 0.0%
Value ($000) $56,068 (-17.5%) Shares 845,920 (-5.4%) Est. Cost $76.57 Unrealized -13.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $94,570 (-11.2%) Shares 86,083 (-5.1%) Est. Cost $783.99 Unrealized +36.1%
APA APA CORPORATION 0.0%
Value ($000) $52,811 (-18.2%) Shares 2,159,073 (-18.8%) Est. Cost $19.88 Unrealized +21.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $115,001 (-9.3%) Shares 505,476 (-12.8%) Est. Cost $148.00 Unrealized +56.3%
WPC WP CAREY INC 0.0%
Value ($000) $20,896 (-35.9%) Shares 324,722 (-32.9%) Est. Cost $64.56 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $193,017 (-5.7%) Shares 1,400,701 (-8.9%) Est. Cost $71.48 Unrealized +84.1%
AN AUTONATION INC 0.1%
Value ($000) $140,284 (-7.7%) Shares 679,407 (-2.7%) Est. Cost $153.56 Unrealized +35.5%
RDDT REDDIT INC 0.0%
Value ($000) $48,576 (-19.1%) Shares 211,320 (-19.1%) Est. Cost $113.37 Unrealized +85.5%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $109,674 (-9.5%) Shares 4,785,091 (-3.4%) Est. Cost $22.78 Unrealized +4.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $83,877 (+15.8%) Shares 144,752 (-7.0%) Est. Cost $490.37 Unrealized +15.3%
MAS MASCO CORP 0.0%
Value ($000) $50,184 (-18.6%) Shares 790,790 (-9.7%) Est. Cost $60.49 Unrealized +7.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,198 (-90.4%) Shares 11,877 (-90.6%) Est. Cost $102.10 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $17,361 (-38.9%) Shares 388,294 (-27.4%) Est. Cost $45.74 Unrealized +3.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $61,977 (-15.1%) Shares 385,454 (-17.1%) Est. Cost $124.18 Unrealized +26.6%
CSX CSX CORP 0.0%
Value ($000) $88,968 (-10.9%) Shares 2,454,288 (-13.0%) Est. Cost $32.09 Unrealized +11.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $25,794 (-29.7%) Shares 1,001,320 (-29.8%) Est. Cost $20.67 Unrealized +23.7%
NUE NUCOR CORP 0.1%
Value ($000) $101,357 (+12.0%) Shares 621,404 (-7.0%) Est. Cost $116.39 Unrealized +28.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $10,785 (-49.9%) Shares 484,520 (-35.8%) Est. Cost $30.13 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $130,283 (+8.9%) Shares 3,299,975 (-21.6%) Est. Cost $22.89 Unrealized +55.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $19,390 (-35.5%) Shares 307,584 (-34.5%) Est. Cost $64.92 Unrealized -6.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $20,868 (-33.3%) Shares 306,389 (-34.5%) Est. Cost $72.04 Unrealized -8.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $41,858 (+33.0%) Shares 2,579,051 (-5.4%) Est. Cost $11.75 Unrealized +28.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $93,561 (-9.9%) Shares 3,452,445 (-12.4%) Est. Cost $23.89 Unrealized +6.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $9,569 (-51.3%) Shares 107,694 (-47.2%) Est. Cost $92.15 Unrealized -1.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $16,964 (-37.2%) Shares 647,962 (-36.6%) Est. Cost $14.07 Unrealized +98.0%
CACI CACI INTL INC 0.1%
Value ($000) $166,110 (+6.4%) Shares 311,762 (-2.1%) Est. Cost $389.12 Unrealized +45.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12,442 (-44.1%) Shares 27,408 (-35.5%) Est. Cost $582.68 Unrealized -18.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $104,670 (-8.5%) Shares 1,097,745 (-6.3%) Est. Cost $79.38 Unrealized +23.5%
O REALTY INCOME CORP 0.0%
Value ($000) $22,172 (-30.5%) Shares 393,331 (-25.4%) Est. Cost $51.87 Unrealized +10.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $108,995 (-8.1%) Shares 434,242 (-10.2%) Est. Cost $163.59 Unrealized +52.0%
RS RELIANCE INC 0.0%
Value ($000) $34,187 (-21.7%) Shares 118,348 (-24.5%) Est. Cost $221.64 Unrealized +26.8%
DBX DROPBOX INC 0.0%
Value ($000) $50,059 (-15.9%) Shares 1,812,403 (-8.0%) Est. Cost $23.39 Unrealized +24.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $10,502 (-47.3%) Shares 96,552 (-49.7%) Est. Cost $92.73 Unrealized
PPL PPL CORP 0.0%
Value ($000) $15,136 (-38.1%) Shares 432,205 (-34.4%) Est. Cost $29.11 Unrealized +23.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $54,394 (+20.4%) Shares 384,573 (-31.0%) Est. Cost $58.49 Unrealized +93.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $13,352 (-40.8%) Shares 28,425 (-37.9%) Est. Cost $277.55 Unrealized +60.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $286 (-97.0%) Shares 9,786 (-95.0%) Est. Cost $47.05 Unrealized -12.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $802,184 (+1.2%) Shares 3,876,221 (-10.4%) Est. Cost $134.27 Unrealized +46.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $151,041 (-5.7%) Shares 1,542,810 (-18.3%) Est. Cost $50.65 Unrealized +72.7%
ENS ENERSYS 0.0%
Value ($000) $82,018 (+12.4%) Shares 558,896 (-14.3%) Est. Cost $92.71 Unrealized +43.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $27,538 (-24.6%) Shares 309,137 (-31.2%) Est. Cost $84.36 Unrealized +8.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $33,324 (-21.2%) Shares 501,566 (-18.4%) Est. Cost $54.24 Unrealized +23.5%
NXT NEXTPOWER INC 0.0%
Value ($000) $19,395 (-31.5%) Shares 222,653 (-41.8%) Est. Cost $49.81 Unrealized +82.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $88,597 (-9.1%) Shares 555,886 (-10.8%) Est. Cost $125.18 Unrealized +25.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $15,918 (+125.9%) Shares 4,723,531 (-12.2%) Est. Cost $1.96 Unrealized +32.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $47,615 (-15.5%) Shares 307,772 (-7.4%) Est. Cost $142.23 Unrealized +14.7%
MTB M & T BK CORP 0.0%
Value ($000) $53,450 (-14.0%) Shares 265,285 (-15.7%) Est. Cost $169.43 Unrealized +12.2%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $293,040 (-2.9%) Shares 1,808,780 (-9.6%) Est. Cost $55.88 Unrealized +210.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $62,826 (+16.1%) Shares 510,738 (-11.1%) Est. Cost $84.70 Unrealized +26.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $97,655 (-8.2%) Shares 480,941 (-10.6%) Est. Cost $155.42 Unrealized +24.1%
FAST FASTENAL CO 0.0%
Value ($000) $28,058 (-23.4%) Shares 699,181 (-6.5%) Est. Cost $36.00 Unrealized +16.7%
FN FABRINET 0.0%
Value ($000) $33,489 (-20.4%) Shares 73,556 (-36.2%) Est. Cost $218.34 Unrealized +99.2%
WWD WOODWARD INC 0.1%
Value ($000) $132,598 (+6.8%) Shares 438,602 (-12.1%) Est. Cost $175.54 Unrealized +56.5%
MCO MOODYS CORP 0.0%
Value ($000) $40,683 (-17.0%) Shares 79,638 (-22.6%) Est. Cost $451.11 Unrealized +8.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,903 (-74.2%) Shares 122,559 (-73.0%) Est. Cost $26.18 Unrealized -12.2%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $114,041 (+7.7%) Shares 5,730,690 (-2.4%) Est. Cost $14.23 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $233,353 (+3.6%) Shares 8,882,863 (-9.5%) Est. Cost $15.99 Unrealized +52.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $47,028 (-14.5%) Shares 607,598 (-8.2%) Est. Cost $100.48 Unrealized -20.1%
ROL ROLLINS INC 0.0%
Value ($000) $72,910 (-9.7%) Shares 1,214,756 (-11.7%) Est. Cost $39.64 Unrealized +48.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $19,119 (-29.1%) Shares 128,305 (-42.1%) Est. Cost $104.38 Unrealized +29.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $77,649 (-9.1%) Shares 114,775 (-15.1%) Est. Cost $461.23 Unrealized +47.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $115,483 (+7.2%) Shares 3,574,209 (-6.6%) Est. Cost $31.00 Unrealized -5.4%
EVRG EVERGY INC 0.0%
Value ($000) $70,336 (-9.9%) Shares 970,282 (-5.9%) Est. Cost $53.17 Unrealized +41.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $222,377 (+3.5%) Shares 2,900,448 (-9.6%) Est. Cost $58.20 Unrealized +23.1%
ICFI ICF INTL INC 0.0%
Value ($000) $9,334 (-44.7%) Shares 109,422 (-39.9%) Est. Cost $104.89 Unrealized -19.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $14,956 (+98.7%) Shares 1,669,166 (-17.9%) Est. Cost $2.43 Unrealized +155.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $52,369 (-12.4%) Shares 1,099,039 (-6.7%) Est. Cost $43.03 Unrealized +9.8%
PD PAGERDUTY INC 0.0%
Value ($000) $4,604 (-61.5%) Shares 351,150 (-51.5%) Est. Cost $16.57 Unrealized -12.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $119,002 (-5.8%) Shares 642,872 (-5.5%) Est. Cost $153.63 Unrealized +17.2%
TWLO TWILIO INC 0.0%
Value ($000) $40,161 (+22.2%) Shares 282,347 (-14.0%) Est. Cost $59.67 Unrealized +107.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $18,006 (-28.8%) Shares 97,591 (-35.4%) Est. Cost $139.95 Unrealized +20.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $187,826 (+4.0%) Shares 1,933,756 (-5.3%) Est. Cost $83.55 Unrealized +7.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $17,882 (-28.8%) Shares 241,586 (-34.2%) Est. Cost $67.30 Unrealized +4.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $83,479 (-8.0%) Shares 1,912,909 (-9.6%) Est. Cost $46.63 Unrealized -11.7%
HUN HUNTSMAN CORP 0.1%
Value ($000) $114,040 (+6.7%) Shares 11,404,040 (-5.5%) Est. Cost $16.71 Unrealized -45.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $20,287 (-25.8%) Shares 680,325 (-16.4%) Est. Cost $26.33 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $5,900 (-54.3%) Shares 791,902 (-55.8%) Est. Cost $8.36 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $8,767 (-43.9%) Shares 1,191,235 (-10.7%) Est. Cost $9.81 Unrealized -11.2%
TTC TORO CO 0.1%
Value ($000) $219,033 (-3.0%) Shares 2,782,436 (-6.1%) Est. Cost $77.74 Unrealized -4.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $16,895 (-28.5%) Shares 106,095 (-27.2%) Est. Cost $71.12 Unrealized +132.4%
PII POLARIS INC 0.1%
Value ($000) $139,119 (+4.9%) Shares 2,199,510 (-3.6%) Est. Cost $47.64 Unrealized +38.2%
FOXA FOX CORP 0.0%
Value ($000) $56,423 (-10.2%) Shares 772,180 (-22.5%) Est. Cost $45.23 Unrealized +44.5%
OSK OSHKOSH CORP 0.1%
Value ($000) $168,481 (-3.7%) Shares 1,341,085 (-1.1%) Est. Cost $96.01 Unrealized +33.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $16,676 (-27.6%) Shares 139,335 (-31.6%) Est. Cost $79.05 Unrealized +44.6%
FRPT FRESHPET INC 0.0%
Value ($000) $70,413 (+9.8%) Shares 1,158,967 (-3.1%) Est. Cost $81.95 Unrealized -30.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $20,583 (-23.3%) Shares 78,656 (-23.1%) Est. Cost $267.82 Unrealized -4.3%
CVNA CARVANA CO 0.0%
Value ($000) $10,370 (-37.4%) Shares 24,573 (-44.1%) Est. Cost $70.56 Unrealized +426.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $27,324 (+29.2%) Shares 618,615 (-3.0%) Est. Cost $37.06 Unrealized +3.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,390 (-64.2%) Shares 32,310 (-60.0%) Est. Cost $112.51 Unrealized -3.7%
POST POST HLDGS INC 0.0%
Value ($000) $28,531 (-17.2%) Shares 288,050 (-10.5%) Est. Cost $108.27 Unrealized -4.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $21,472 (-21.6%) Shares 682,287 (-15.5%) Est. Cost $29.65 Unrealized +9.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6,792 (-46.5%) Shares 304,449 (-47.4%) Est. Cost $18.26 Unrealized +18.1%
KO COCA COLA CO 0.1%
Value ($000) $112,754 (-5.0%) Shares 1,612,849 (-10.0%) Est. Cost $48.21 Unrealized +43.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,316 (-81.7%) Shares 46,075 (-81.2%) Est. Cost $44.09 Unrealized -38.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $22,256 (-20.8%) Shares 386,788 (-23.7%) Est. Cost $56.47 Unrealized -2.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,538 (-62.2%) Shares 48,081 (-62.5%) Est. Cost $49.96 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4,201 (-58.1%) Shares 145,965 (-13.5%) Est. Cost $25.72 Unrealized +68.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $16,850 (-25.5%) Shares 264,445 (-24.9%) Est. Cost $66.03 Unrealized -7.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $85,354 (-6.3%) Shares 653,052 (-7.0%) Est. Cost $126.92 Unrealized +3.6%
GGG GRACO INC 0.0%
Value ($000) $62,761 (-8.1%) Shares 765,655 (-4.9%) Est. Cost $80.28 Unrealized +2.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $21,481 (+34.6%) Shares 136,646 (-1.4%) Est. Cost $78.92 Unrealized +64.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $10,026 (-35.1%) Shares 411,919 (-20.5%) Est. Cost $25.56 Unrealized +2.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $667 (-89.0%) Shares 66,086 (-82.6%) Est. Cost $15.01 Unrealized -16.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $6,461 (-45.5%) Shares 461,817 (-34.0%) Est. Cost $13.08 Unrealized +20.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,556 (-67.5%) Shares 119,033 (-62.5%) Est. Cost $27.92 Unrealized -19.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $8,451 (-38.4%) Shares 41,249 (-54.7%) Est. Cost $205.85 Unrealized -13.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $40,759 (-11.5%) Shares 1,223,270 (-5.7%) Est. Cost $28.95 Unrealized +18.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $18,644 (-21.9%) Shares 150,187 (-13.6%) Est. Cost $63.01 Unrealized +107.2%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $6,396 (-45.0%) Shares 1,752,463 (-21.2%) Est. Cost $4.94 Unrealized -18.9%
NTGR NETGEAR INC 0.0%
Value ($000) $3,261 (-61.5%) Shares 132,927 (-49.2%) Est. Cost $22.43 Unrealized +28.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $141,084 (-3.5%) Shares 520,223 (-12.6%) Est. Cost $212.97 Unrealized +17.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $10,178 (-33.5%) Shares 58,887 (-29.9%) Est. Cost $75.84 Unrealized +147.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3,295 (-60.9%) Shares 100,932 (-47.9%) Est. Cost $38.11 Unrealized -2.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $238,812 (-2.1%) Shares 1,994,256 (-10.6%) Est. Cost $82.84 Unrealized +38.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $231,916 (-2.2%) Shares 1,131,188 (-7.9%) Est. Cost $67.36 Unrealized +195.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $17,195 (-22.8%) Shares 149,473 (-20.6%) Est. Cost $80.95 Unrealized +39.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $484,907 (-1.0%) Shares 849,404 (-1.4%) Est. Cost $411.79 Unrealized +35.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $13,856 (-26.4%) Shares 334,436 (-37.2%) Est. Cost $32.27 Unrealized +19.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $5,202 (-48.7%) Shares 16,093 (-48.6%) Est. Cost $278.85 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $7,323 (-40.2%) Shares 44,020 (-29.6%) Est. Cost $112.43 Unrealized +48.8%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $182,702 (-2.6%) Shares 821,911 (-12.1%) Est. Cost $138.92 Unrealized +42.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $14,596 (-24.6%) Shares 405,561 (-24.1%) Est. Cost $31.13 Unrealized +11.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,039 (-61.0%) Shares 44,551 (-55.9%) Est. Cost $74.66 Unrealized -3.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,044 (-60.6%) Shares 77,271 (-54.2%) Est. Cost $36.79 Unrealized +11.0%
XYL XYLEM INC 0.0%
Value ($000) $19,162 (-19.6%) Shares 140,708 (-14.4%) Est. Cost $128.49 Unrealized +11.7%
ITRI ITRON INC 0.0%
Value ($000) $5,594 (-45.4%) Shares 60,241 (-26.8%) Est. Cost $90.82 Unrealized +19.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $959 (-82.8%) Shares 16,435 (-82.6%) Est. Cost $84.12 Unrealized -33.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $27,328 (-14.5%) Shares 189,921 (-13.4%) Est. Cost $36.00 Unrealized +327.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $18,888 (+31.1%) Shares 103,418 (-12.8%) Est. Cost $100.64 Unrealized +38.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,501 (-74.9%) Shares 47,118 (-78.2%) Est. Cost $28.97 Unrealized +1.3%
AGX ARGAN INC 0.0%
Value ($000) $37,702 (+13.3%) Shares 120,329 (-2.3%) Est. Cost $79.07 Unrealized +300.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $40,385 (+12.3%) Shares 198,756 (-3.5%) Est. Cost $152.66 Unrealized +21.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $2,828 (-60.0%) Shares 309,741 (-26.5%) Est. Cost $7.32 Unrealized +64.6%
IDA IDACORP INC 0.0%
Value ($000) $6,575 (-38.9%) Shares 51,949 (-36.7%) Est. Cost $105.32 Unrealized +23.5%
BAP CREDICORP LTD 0.0%
Value ($000) $21,714 (-16.0%) Shares 75,659 (-22.0%) Est. Cost $120.01 Unrealized +120.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,850 (-68.8%) Shares 37,422 (-60.4%) Est. Cost $63.83 Unrealized -10.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $44,670 (-8.4%) Shares 1,606,837 (-4.7%) Est. Cost $27.66 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $35,100 (-10.4%) Shares 690,538 (-1.2%) Est. Cost $42.71 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $2,168 (-65.1%) Shares 57,594 (-64.0%) Est. Cost $37.65 Unrealized -3.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,393 (-62.8%) Shares 106,784 (-59.0%) Est. Cost $24.09 Unrealized -5.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,299 (-75.5%) Shares 124,648 (-71.0%) Est. Cost $9.76 Unrealized +41.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $6,548 (-37.8%) Shares 113,362 (-33.3%) Est. Cost $54.66 Unrealized +8.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9,865 (-28.6%) Shares 416,244 (-25.6%) Est. Cost $31.69 Unrealized -26.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3,678 (-51.7%) Shares 1,104,370 (-50.9%) Est. Cost $2.49 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,074 (-78.3%) Shares 223,747 (-70.0%) Est. Cost $8.35 Unrealized -24.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $9,481 (+68.3%) Shares 479,339 (-8.1%) Est. Cost $10.15 Unrealized +85.6%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $1,839 (-67.5%) Shares 196,876 (-54.0%) Est. Cost $10.68 Unrealized -3.8%
INCY INCYTE CORP 0.3%
Value ($000) $663,737 (-0.6%) Shares 6,720,024 (-15.2%) Est. Cost $66.78 Unrealized +44.9%
PATH UIPATH INC 0.0%
Value ($000) $65,537 (-5.4%) Shares 3,998,571 (-22.8%) Est. Cost $13.34 Unrealized +16.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13,419 (+38.3%) Shares 465,842 (-9.4%) Est. Cost $10.29 Unrealized +127.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $18,461 (+24.4%) Shares 264,643 (-14.6%) Est. Cost $33.77 Unrealized +69.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $17,121 (-17.4%) Shares 358,107 (-10.2%) Est. Cost $44.21 Unrealized +9.7%
GRAL GRAIL INC 0.0%
Value ($000) $27,860 (+14.6%) Shares 326,845 (-22.7%) Est. Cost $21.42 Unrealized +303.4%
XYZ BLOCK INC 0.0%
Value ($000) $6,316 (-35.9%) Shares 97,038 (-28.9%) Est. Cost $73.02 Unrealized -5.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $5,680 (-38.2%) Shares 98,463 (-28.7%) Est. Cost $43.37 Unrealized +35.6%
UGI UGI CORP NEW 0.0%
Value ($000) $33,610 (+11.6%) Shares 897,948 (-1.1%) Est. Cost $25.74 Unrealized +37.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $86,759 (-3.8%) Shares 314,323 (-3.6%) Est. Cost $215.95 Unrealized +27.8%
ANGI ANGI INC 0.0%
Value ($000) $1,933 (-64.1%) Shares 149,487 (-54.9%) Est. Cost $14.86 Unrealized -13.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $11,070 (-23.7%) Shares 567,133 (-30.4%) Est. Cost $12.51 Unrealized +56.5%
TNC TENNANT CO 0.0%
Value ($000) $6,000 (-36.2%) Shares 81,415 (-29.8%) Est. Cost $79.87 Unrealized -4.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $44,907 (-7.0%) Shares 206,888 (-2.9%) Est. Cost $194.21 Unrealized +10.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $1,557 (-68.4%) Shares 285,675 (-60.2%) Est. Cost $8.43 Unrealized -26.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4,663 (-41.9%) Shares 57,442 (-33.0%) Est. Cost $107.20 Unrealized -17.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $136,031 (-2.4%) Shares 623,936 (-9.0%) Est. Cost $191.47 Unrealized +15.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $8,342 (-28.7%) Shares 285,786 (-27.8%) Est. Cost $32.53 Unrealized -11.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11,666 (-22.3%) Shares 22,841 (-12.1%) Est. Cost $495.95 Unrealized +6.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $6,626 (-33.1%) Shares 103,320 (-36.9%) Est. Cost $40.35 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $11,034 (-22.6%) Shares 78,917 (-26.7%) Est. Cost $106.59 Unrealized +24.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,598 (-66.8%) Shares 61,590 (-63.9%) Est. Cost $28.33 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $16,801 (-16.0%) Shares 414,778 (-15.6%) Est. Cost $40.64 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $282 (-91.8%) Shares 28,933 (-86.7%) Est. Cost $17.22 Unrealized -28.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3,138 (-49.7%) Shares 99,082 (-39.1%) Est. Cost $29.29 Unrealized +9.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $11,784 (-20.7%) Shares 396,762 (-29.2%) Est. Cost $16.53 Unrealized +77.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $9,840 (+44.9%) Shares 1,163,124 (-10.6%) Est. Cost $3.79 Unrealized +88.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $58,846 (+5.4%) Shares 347,280 (-13.9%) Est. Cost $117.89 Unrealized +34.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $4,600 (-39.6%) Shares 80,624 (-32.0%) Est. Cost $59.47 Unrealized -1.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $29,053 (-9.4%) Shares 314,327 (-8.6%) Est. Cost $59.99 Unrealized +57.6%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $157 (-95.0%) Shares 29,356 (-91.1%) Est. Cost $8.94 Unrealized -11.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $8,633 (-25.4%) Shares 407,803 (-39.6%) Est. Cost $18.58 Unrealized -7.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $10,106 (-22.4%) Shares 284,360 (-13.6%) Est. Cost $55.40 Unrealized -31.9%
KFY KORN FERRY 0.0%
Value ($000) $4,339 (-40.1%) Shares 65,724 (-36.5%) Est. Cost $66.42 Unrealized +0.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $16,153 (+21.9%) Shares 604,748 (-2.6%) Est. Cost $21.28 Unrealized +12.3%
SITM SITIME CORP 0.0%
Value ($000) $5,878 (-33.0%) Shares 16,642 (-42.8%) Est. Cost $214.44 Unrealized +45.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $754 (-79.1%) Shares 27,926 (-69.5%) Est. Cost $34.78 Unrealized +0.9%
MED MEDIFAST INC 0.0%
Value ($000) $1,405 (-66.9%) Shares 131,509 (-57.7%) Est. Cost $35.37 Unrealized -66.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,687 (-51.4%) Shares 101,622 (-48.5%) Est. Cost $27.01 Unrealized -0.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $5,968 (-32.2%) Shares 278,596 (-36.0%) Est. Cost $20.88 Unrealized -7.8%
QXO QXO INC 0.0%
Value ($000) $9,745 (-22.4%) Shares 505,177 (-24.9%) Est. Cost $20.09 Unrealized -4.6%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,405 (-66.4%) Shares 173,678 (-46.3%) Est. Cost $13.53 Unrealized -28.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4,991 (-35.6%) Shares 21,284 (-36.2%) Est. Cost $172.35 Unrealized +32.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $12,008 (-18.4%) Shares 24,988 (-21.3%) Est. Cost $435.65 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9,982 (-21.4%) Shares 163,767 (-19.9%) Est. Cost $60.98 Unrealized -3.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $7,432 (-26.7%) Shares 341,060 (-7.2%) Est. Cost $19.02 Unrealized +14.4%
CRI CARTERS INC 0.0%
Value ($000) $13,314 (-16.9%) Shares 413,472 (-27.1%) Est. Cost $45.03 Unrealized -31.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $7,068 (-27.5%) Shares 36,641 (-37.2%) Est. Cost $173.93 Unrealized -3.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $6,061 (-30.5%) Shares 442,724 (-21.3%) Est. Cost $16.62 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $7,464 (+53.5%) Shares 339,579 (-18.2%) Est. Cost $14.70 Unrealized +22.7%
PACS PACS GROUP INC 0.0%
Value ($000) $4,285 (+154.6%) Shares 111,608 (-8.9%) Est. Cost $10.40 Unrealized +111.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $37,063 (-6.5%) Shares 451,873 (-3.3%) Est. Cost $62.71 Unrealized +30.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,649 (-49.4%) Shares 61,139 (-46.4%) Est. Cost $46.27 Unrealized -2.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $18,330 (-12.1%) Shares 228,555 (-6.3%) Est. Cost $88.56 Unrealized -10.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,518 (-62.1%) Shares 20,535 (-60.9%) Est. Cost $81.30 Unrealized -12.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $12,706 (-16.1%) Shares 484,598 (-12.0%) Est. Cost $24.82 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $3,045 (-44.4%) Shares 237,125 (-31.2%) Est. Cost $14.01 Unrealized -3.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $8,172 (-22.7%) Shares 727,696 (-20.4%) Est. Cost $14.39 Unrealized -20.5%
TGNA TEGNA INC 0.0%
Value ($000) $1,967 (-54.8%) Shares 101,336 (-52.7%) Est. Cost $15.88 Unrealized +24.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,951 (-54.7%) Shares 792,897 (-9.6%) Est. Cost $8.24 Unrealized -60.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $13,757 (-14.6%) Shares 283,366 (-18.9%) Est. Cost $33.06 Unrealized +47.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $8,245 (-21.7%) Shares 1,241,706 (-11.0%) Est. Cost $10.11 Unrealized -30.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $55,097 (+4.3%) Shares 663,822 (-15.7%) Est. Cost $65.46 Unrealized +14.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1,463 (-60.5%) Shares 761,986 (-42.4%) Est. Cost $2.96 Unrealized -26.0%
BXP BXP INC 0.0%
Value ($000) $10,847 (-17.0%) Shares 160,737 (-8.6%) Est. Cost $65.83 Unrealized +6.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5,530 (+65.8%) Shares 627,006 (-6.2%) Est. Cost $4.61 Unrealized +19.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,958 (-30.5%) Shares 19,437 (-32.1%) Est. Cost $195.79 Unrealized +33.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,928 (-42.6%) Shares 474,500 (-33.3%) Est. Cost $12.33 Unrealized -43.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $3,457 (-38.4%) Shares 176,728 (-17.3%) Est. Cost $24.46 Unrealized -12.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $6,564 (-24.7%) Shares 168,512 (-23.5%) Est. Cost $35.71 Unrealized +8.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,493 (-27.6%) Shares 704,291 (-29.6%) Est. Cost $7.06 Unrealized +2.4%
ACLX ARCELLX INC 0.0%
Value ($000) $519 (-80.1%) Shares 7,960 (-74.9%) Est. Cost $66.61 Unrealized +19.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $47,655 (+4.5%) Shares 1,993,919 (-1.1%) Est. Cost $12.19 Unrealized +81.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,622 (-44.0%) Shares 68,257 (-36.1%) Est. Cost $41.06 Unrealized -4.4%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $4,664 (+78.8%) Shares 22,596 (-37.5%) Est. Cost $50.62 Unrealized +192.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,254 (-38.6%) Shares 29,969 (-32.7%) Est. Cost $85.87 Unrealized +33.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $6,652 (-23.3%) Shares 252,240 (-31.0%) Est. Cost $25.25 Unrealized -1.2%
DNOW DNOW INC 0.0%
Value ($000) $1,440 (-58.3%) Shares 108,711 (-52.0%) Est. Cost $11.68 Unrealized +20.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $22,049 (-8.3%) Shares 569,436 (-2.7%) Est. Cost $36.45 Unrealized
KRRO KORRO BIO INC 0.0%
Value ($000) $326 (-86.0%) Shares 40,647 (-16.0%) Est. Cost $22.19 Unrealized +5.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,411 (-58.5%) Shares 171,674 (-54.6%) Est. Cost $8.88 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $5,402 (-26.9%) Shares 1,922,459 (-5.3%) Est. Cost $4.25 Unrealized -23.8%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $2,758 (-41.7%) Shares 109,601 (-47.1%) Est. Cost $24.51 Unrealized -6.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $16,335 (-10.7%) Shares 39,154 (-16.4%) Est. Cost $346.07 Unrealized +23.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,190 (-62.2%) Shares 23,561 (-50.0%) Est. Cost $55.03 Unrealized +15.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $489 (-80.0%) Shares 376,300 (-80.6%) Est. Cost $1.61 Unrealized -23.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,966 (-24.6%) Shares 90,671 (-17.0%) Est. Cost $68.37 Unrealized +1.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $4,162 (-31.8%) Shares 199,119 (-3.1%) Est. Cost $11.07 Unrealized +130.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $70,214 (-2.7%) Shares 362,995 (-2.7%) Est. Cost $205.26 Unrealized -6.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $4,483 (-30.1%) Shares 316,631 (-47.7%) Est. Cost $5.06 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $389 (-83.1%) Shares 127,881 (-79.7%) Est. Cost $3.63 Unrealized -12.2%
VSAT VIASAT INC 0.0%
Value ($000) $11,723 (+19.4%) Shares 340,190 (-1.2%) Est. Cost $11.61 Unrealized +204.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $78,458 (-2.4%) Shares 992,883 (-1.2%) Est. Cost $80.56 Unrealized -2.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,554 (-42.7%) Shares 2,026,957 (-29.5%) Est. Cost $1.46 Unrealized -4.5%
PEN PENUMBRA INC 0.0%
Value ($000) $57,500 (-3.2%) Shares 184,941 (-21.1%) Est. Cost $246.98 Unrealized +11.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $7,474 (-19.9%) Shares 62,420 (-12.0%) Est. Cost $90.47 Unrealized +37.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $9,949 (-15.8%) Shares 2,667,285 (-9.9%) Est. Cost $4.21 Unrealized -13.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $12,386 (-13.0%) Shares 297,027 (-10.4%) Est. Cost $33.19 Unrealized +26.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $140,451 (+1.3%) Shares 1,249,671 (-4.0%) Est. Cost $81.82 Unrealized +28.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $263 (-87.5%) Shares 4,822 (-87.8%) Est. Cost $44.20 Unrealized +16.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $28,091 (+6.9%) Shares 92,439 (-2.8%) Est. Cost $117.40 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $65,126 (+2.8%) Shares 143,651 (-11.2%) Est. Cost $263.24 Unrealized +63.7%
GFF GRIFFON CORP 0.0%
Value ($000) $3,879 (-31.7%) Shares 52,669 (-29.4%) Est. Cost $48.34 Unrealized +53.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4,109 (-29.8%) Shares 129,552 (-37.7%) Est. Cost $40.60 Unrealized -23.2%
TDAY USA TODAY CO INC 0.0%
Value ($000) $4,300 (-28.6%) Shares 834,929 (-42.7%) Est. Cost $3.66 Unrealized +28.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $45,093 (-3.7%) Shares 380,664 (-9.5%) Est. Cost $95.40 Unrealized +16.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $4,165 (-29.0%) Shares 40,184 (-33.7%) Est. Cost $36.55 Unrealized +169.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $9,462 (-15.1%) Shares 499,845 (-8.8%) Est. Cost $20.76 Unrealized
XP XP INC 0.0%
Value ($000) $4,736 (-26.1%) Shares 289,332 (-15.2%) Est. Cost $17.11 Unrealized +2.9%
FNKO FUNKO INC 0.0%
Value ($000) $197 (-89.2%) Shares 57,797 (-89.0%) Est. Cost $9.09 Unrealized -65.4%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $388 (-80.3%) Shares 12,550 (-76.1%) Est. Cost $37.64 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,533 (-38.5%) Shares 12,672 (-49.5%) Est. Cost $172.28 Unrealized +0.3%
VMI VALMONT INDS INC 0.1%
Value ($000) $110,428 (+1.4%) Shares 274,478 (-2.9%) Est. Cost $337.98 Unrealized +20.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $5,895 (-20.7%) Shares 104,337 (-21.5%) Est. Cost $36.48 Unrealized +50.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $3,419 (-30.9%) Shares 15,687 (-25.7%) Est. Cost $224.51 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $6,087 (-20.0%) Shares 142,267 (-43.1%) Est. Cost $36.62 Unrealized -2.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $68,069 (-2.2%) Shares 1,081,489 (-7.6%) Est. Cost $50.96 Unrealized +16.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9,243 (-14.1%) Shares 64,529 (-27.7%) Est. Cost $37.90 Unrealized +250.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $15,930 (-8.6%) Shares 590,000 (-22.6%) Est. Cost $21.54 Unrealized +12.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $47,284 (+3.3%) Shares 526,134 (-2.7%) Est. Cost $71.93 Unrealized +19.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $7,607 (-16.5%) Shares 468,440 (-23.1%) Est. Cost $8.04 Unrealized +103.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $6,355 (-19.1%) Shares 1,226,922 (-18.5%) Est. Cost $3.47 Unrealized +48.0%
UDMY UDEMY INC 0.0%
Value ($000) $4,254 (-25.9%) Shares 727,177 (-11.2%) Est. Cost $7.48 Unrealized -22.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,483 (-49.9%) Shares 59,191 (-20.0%) Est. Cost $39.57 Unrealized -19.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,140 (-56.1%) Shares 22,607 (-52.9%) Est. Cost $55.68 Unrealized -3.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $17,958 (-7.4%) Shares 336,419 (-11.1%) Est. Cost $46.85 Unrealized +7.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4,294 (-25.0%) Shares 122,253 (-7.8%) Est. Cost $19.06 Unrealized +94.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,152 (-55.4%) Shares 18,794 (-52.5%) Est. Cost $30.23 Unrealized +79.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $4,336 (+48.8%) Shares 336,386 (-2.5%) Est. Cost $8.10 Unrealized +30.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,751 (-34.1%) Shares 50,952 (-29.2%) Est. Cost $43.99 Unrealized +24.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $8,386 (+20.3%) Shares 895,020 (-26.2%) Est. Cost $3.43 Unrealized +125.0%
CERT CERTARA INC 0.0%
Value ($000) $2,084 (-40.3%) Shares 236,649 (-19.1%) Est. Cost $11.77 Unrealized -12.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $15,911 (+9.7%) Shares 101,474 (-2.3%) Est. Cost $153.36 Unrealized -6.6%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $823 (-63.1%) Shares 124,305 (-60.9%) Est. Cost $7.20 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5,086 (-21.6%) Shares 233,816 (-7.2%) Est. Cost $24.53 Unrealized -10.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $6,912 (+25.4%) Shares 204,504 (-2.5%) Est. Cost $15.29 Unrealized +108.6%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2,814 (-33.1%) Shares 75,236 (-33.9%) Est. Cost $34.19 Unrealized +3.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,740 (-19.4%) Shares 23,236 (-11.9%) Est. Cost $261.12 Unrealized -3.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $7,901 (+21.0%) Shares 504,530 (-20.7%) Est. Cost $8.01 Unrealized +63.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $4,854 (-22.0%) Shares 1,032,752 (-10.2%) Est. Cost $5.59 Unrealized -7.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $94,357 (-1.4%) Shares 937,383 (-3.7%) Est. Cost $111.61 Unrealized -14.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7,100 (-15.8%) Shares 22,301 (-8.7%) Est. Cost $94.57 Unrealized +273.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $7,716 (-14.7%) Shares 260,423 (-21.2%) Est. Cost $22.20 Unrealized +28.1%
CAL CALERES INC 0.0%
Value ($000) $790 (-62.7%) Shares 64,911 (-60.0%) Est. Cost $15.74 Unrealized -22.2%
HCI HCI GROUP INC 0.0%
Value ($000) $17,695 (-6.8%) Shares 92,312 (-6.7%) Est. Cost $146.59 Unrealized +28.5%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $3,034 (-29.9%) Shares 244,048 (-25.4%) Est. Cost $13.44 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,306 (-49.6%) Shares 842,295 (-31.4%) Est. Cost $1.67 Unrealized +6.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2,355 (-34.7%) Shares 63,030 (-29.3%) Est. Cost $16.10 Unrealized +152.2%
AAON AAON INC 0.0%
Value ($000) $690 (-64.2%) Shares 9,054 (-56.2%) Est. Cost $79.04 Unrealized +16.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,695 (-20.8%) Shares 146,482 (-12.5%) Est. Cost $64.10 Unrealized -49.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $5,354 (-18.7%) Shares 181,178 (-20.5%) Est. Cost $25.52 Unrealized +9.3%
NABL N-ABLE INC 0.0%
Value ($000) $5,702 (-17.6%) Shares 762,244 (-14.1%) Est. Cost $8.06 Unrealized -5.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $23,416 (-4.9%) Shares 325,082 (-7.1%) Est. Cost $63.22 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $4,541 (-21.0%) Shares 1,560,539 (-27.0%) Est. Cost $4.58 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,249 (-49.2%) Shares 199,169 (-46.8%) Est. Cost $7.30 Unrealized -9.0%
RELX RELX PLC 0.0%
Value ($000) $4,390 (-21.6%) Shares 108,600 (-7.3%) Est. Cost $50.91 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,530 (-31.9%) Shares 160,538 (-16.3%) Est. Cost $26.33 Unrealized -32.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,937 (-28.6%) Shares 85,419 (-23.4%) Est. Cost $36.23 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,494 (-32.0%) Shares 27,040 (-45.3%) Est. Cost $179.91 Unrealized -46.8%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $483 (-70.7%) Shares 75,990 (-64.9%) Est. Cost $6.95 Unrealized +0.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $4,462 (-20.6%) Shares 312,909 (-9.3%) Est. Cost $10.80 Unrealized +39.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $4,108 (-22.0%) Shares 126,270 (-25.7%) Est. Cost $23.13 Unrealized +37.5%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $2,143 (+115.6%) Shares 122,457 (-1.3%) Est. Cost $14.49 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $475 (-70.8%) Shares 11,105 (-67.4%) Est. Cost $47.67 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $5,213 (-18.0%) Shares 137,907 (-14.3%) Est. Cost $22.73 Unrealized +57.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $6,753 (-14.5%) Shares 254,080 (-11.2%) Est. Cost $24.60 Unrealized +5.8%
SLM SLM CORP 0.0%
Value ($000) $16,306 (-6.5%) Shares 604,826 (-4.0%) Est. Cost $20.97 Unrealized +30.8%
USFR WISDOMTREE TR 0.0%
Value ($000) $493 (-69.4%) Shares 9,790 (-69.4%) Est. Cost $50.27 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $195 (-85.1%) Shares 75,577 (-78.8%) Est. Cost $3.93 Unrealized -22.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,365 (-32.0%) Shares 223,756 (-26.6%) Est. Cost $8.90 Unrealized +16.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $953 (-53.9%) Shares 17,688 (-42.9%) Est. Cost $61.68 Unrealized -5.1%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $212,545 (-0.5%) Shares 4,468,042 (-6.9%) Est. Cost $37.00 Unrealized +19.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2,325 (-32.2%) Shares 339,352 (-1.7%) Est. Cost $7.03 Unrealized +12.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $4,404 (+33.3%) Shares 1,058,747 (-8.0%) Est. Cost $2.34 Unrealized +59.8%
CALX CALIX INC 0.0%
Value ($000) $1,945 (-36.1%) Shares 36,829 (-25.8%) Est. Cost $39.98 Unrealized +45.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $7,134 (-13.3%) Shares 1,071,173 (-41.6%) Est. Cost $13.62 Unrealized -57.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $7,467 (+17.1%) Shares 175,243 (-5.4%) Est. Cost $36.01 Unrealized +5.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,059 (-34.2%) Shares 67,209 (-14.0%) Est. Cost $39.80 Unrealized -12.5%
PTC PTC INC 0.0%
Value ($000) $3,187 (-25.1%) Shares 18,294 (-12.7%) Est. Cost $160.22 Unrealized +16.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $410 (-72.2%) Shares 79,829 (-63.3%) Est. Cost $7.10 Unrealized -23.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,321 (-44.7%) Shares 644,197 (-6.3%) Est. Cost $3.29 Unrealized -12.3%
EB EVENTBRITE INC 0.0%
Value ($000) $5,127 (+26.0%) Shares 1,152,108 (-28.6%) Est. Cost $3.63 Unrealized -14.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $18,674 (-5.3%) Shares 178,322 (-20.4%) Est. Cost $71.12 Unrealized +36.1%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $3,350 (+45.0%) Shares 337,386 (-3.0%) Est. Cost $4.27 Unrealized +113.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4,372 (-19.2%) Shares 1,016,754 (-16.8%) Est. Cost $4.71 Unrealized -9.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2,761 (-27.3%) Shares 407,895 (-25.0%) Est. Cost $6.97 Unrealized +0.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $11,127 (-8.5%) Shares 187,487 (-2.3%) Est. Cost $62.82 Unrealized -3.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $145,311 (-0.7%) Shares 889,733 (-4.5%) Est. Cost $107.72 Unrealized +49.7%
UIS UNISYS CORP 0.0%
Value ($000) $1,661 (-38.2%) Shares 601,668 (-12.6%) Est. Cost $5.43 Unrealized -42.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,847 (-35.5%) Shares 25,610 (-30.4%) Est. Cost $99.56 Unrealized -25.8%
MATX MATSON INC 0.0%
Value ($000) $10,439 (+10.8%) Shares 84,489 (-11.6%) Est. Cost $109.50 Unrealized -2.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $146 (-87.4%) Shares 29,084 (-84.5%) Est. Cost $4.18 Unrealized +87.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,355 (-42.8%) Shares 43,058 (-35.1%) Est. Cost $59.47 Unrealized -44.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,003 (-50.2%) Shares 10,864 (-51.8%) Est. Cost $83.95 Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $13,113 (+8.3%) Shares 378,982 (-5.4%) Est. Cost $29.30 Unrealized +6.3%
BLZE BACKBLAZE INC 0.0%
Value ($000) $573 (-63.7%) Shares 122,900 (-27.7%) Est. Cost $5.98 Unrealized +14.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8,375 (-10.6%) Shares 23,448 (-16.7%) Est. Cost $225.80 Unrealized +56.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,666 (-21.3%) Shares 72,723 (-10.9%) Est. Cost $55.75 Unrealized -4.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,103 (-47.2%) Shares 56,202 (-25.9%) Est. Cost $34.32 Unrealized -39.6%
DCGO DOCGO INC 0.0%
Value ($000) $133 (-88.1%) Shares 151,893 (-81.5%) Est. Cost $2.84 Unrealized -62.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $745 (-56.8%) Shares 195,092 (-35.2%) Est. Cost $5.49 Unrealized -14.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $6,295 (-13.5%) Shares 243,787 (-2.2%) Est. Cost $17.83 Unrealized +50.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $5,808 (-14.2%) Shares 478,015 (-20.2%) Est. Cost $8.64 Unrealized +35.7%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $215 (-81.7%) Shares 4,106 (-79.2%) Est. Cost $65.58 Unrealized -16.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $955 (-49.9%) Shares 162,202 (-38.6%) Est. Cost $5.82 Unrealized +11.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $26,285 (-3.4%) Shares 930,781 (-3.3%) Est. Cost $25.35 Unrealized +15.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $5,539 (-14.3%) Shares 218,663 (-7.8%) Est. Cost $34.76 Unrealized -23.5%
SRI STONERIDGE INC 0.0%
Value ($000) $149 (-86.1%) Shares 25,743 (-81.6%) Est. Cost $5.99 Unrealized +5.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $5,625 (-13.9%) Shares 33,507 (-2.0%) Est. Cost $173.49 Unrealized +0.2%
FSLY FASTLY INC 0.0%
Value ($000) $2,649 (-25.4%) Shares 261,242 (-37.1%) Est. Cost $7.67 Unrealized +28.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4,293 (-17.1%) Shares 58,744 (-21.5%) Est. Cost $53.21 Unrealized +32.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $664 (-57.0%) Shares 33,752 (-54.3%) Est. Cost $21.32 Unrealized -6.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,775 (-24.1%) Shares 11,933 (-20.2%) Est. Cost $211.73 Unrealized +11.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $503 (-63.5%) Shares 16,165 (-68.9%) Est. Cost $23.97 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $2,215 (-28.3%) Shares 247,999 (-24.0%) Est. Cost $8.01 Unrealized +12.2%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $411 (-67.8%) Shares 108,149 (-55.2%) Est. Cost $4.47 Unrealized -1.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $325 (-72.5%) Shares 242,498 (-73.1%) Est. Cost $1.92 Unrealized -38.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,056 (-44.7%) Shares 96,086 (-45.1%) Est. Cost $10.91 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,002 (-45.3%) Shares 48,553 (-51.8%) Est. Cost $18.16 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2,850 (-22.4%) Shares 33,307 (-24.2%) Est. Cost $58.61 Unrealized +52.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,065 (-43.2%) Shares 84,089 (-40.0%) Est. Cost $11.95 Unrealized +6.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,354 (-36.9%) Shares 32,036 (-37.2%) Est. Cost $61.41 Unrealized -33.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1,618 (-32.8%) Shares 563,687 (-5.0%) Est. Cost $4.30 Unrealized -35.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $403 (-66.1%) Shares 285,649 (-52.9%) Est. Cost $2.63 Unrealized -36.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $4,540 (-14.8%) Shares 12,113 (-3.3%) Est. Cost $277.90 Unrealized +39.9%
ALMS ALUMIS INC 0.0%
Value ($000) $1,345 (+139.2%) Shares 137,792 (-2.2%) Est. Cost $4.23 Unrealized +65.0%
EVGO EVGO INC 0.0%
Value ($000) $1,167 (-40.0%) Shares 401,074 (-2.5%) Est. Cost $3.36 Unrealized +8.2%
FIGS FIGS INC 0.0%
Value ($000) $2,741 (+39.4%) Shares 241,250 (-17.9%) Est. Cost $6.50 Unrealized +44.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,999 (-8.8%) Shares 38,493 (-21.9%) Est. Cost $321.08 Unrealized -43.6%
TDUP THREDUP INC 0.0%
Value ($000) $994 (-43.6%) Shares 155,619 (-16.5%) Est. Cost $5.27 Unrealized +53.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $4,684 (-14.1%) Shares 108,118 (-4.5%) Est. Cost $37.04 Unrealized +23.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4,129 (-15.7%) Shares 573,431 (-4.4%) Est. Cost $8.07 Unrealized -8.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,110 (-26.6%) Shares 57,946 (-12.1%) Est. Cost $41.23 Unrealized -9.2%
JOE ST JOE CO 0.0%
Value ($000) $11,108 (+7.3%) Shares 187,100 (-10.6%) Est. Cost $45.99 Unrealized +21.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,005 (+60.3%) Shares 269,838 (-23.6%) Est. Cost $5.82 Unrealized -17.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,088 (-40.8%) Shares 20,746 (-26.9%) Est. Cost $45.97 Unrealized +30.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $496,126 (-0.2%) Shares 1,710,426 (-4.2%) Est. Cost $185.64 Unrealized +51.2%
APG API GROUP CORP 0.0%
Value ($000) $11,179 (+7.1%) Shares 292,174 (-3.8%) Est. Cost $33.07 Unrealized +11.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5,908 (+14.3%) Shares 478,029 (-18.5%) Est. Cost $7.78 Unrealized +37.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $8,091 (-8.3%) Shares 464,226 (-15.4%) Est. Cost $15.43 Unrealized +5.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,940 (-11.0%) Shares 495,019 (-8.1%) Est. Cost $11.42 Unrealized +4.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $6,025 (-10.9%) Shares 257,148 (-1.3%) Est. Cost $26.39 Unrealized -6.6%
USMV ISHARES TR 0.0%
Value ($000) $11,230 (-6.1%) Shares 119,268 (-5.1%) Est. Cost $91.50 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $4,607 (-13.6%) Shares 120,884 (-12.0%) Est. Cost $29.76 Unrealized +26.1%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,078 (+197.4%) Shares 37,264 (-20.2%) Est. Cost $7.76 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $329 (-68.5%) Shares 31,112 (-29.1%) Est. Cost $22.60 Unrealized -29.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,668 (-29.6%) Shares 834,215 (-25.8%) Est. Cost $2.15 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,818 (-27.4%) Shares 100,924 (-21.9%) Est. Cost $19.64 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $112 (-85.8%) Shares 26,961 (-86.3%) Est. Cost $5.98 Unrealized -36.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $827 (-45.1%) Shares 97,784 (-54.5%) Est. Cost $13.82 Unrealized -54.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3,519 (-16.0%) Shares 90,086 (-5.4%) Est. Cost $32.57 Unrealized +26.8%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $4,069 (+19.8%) Shares 216,776 (-18.5%) Est. Cost $17.19 Unrealized -12.2%
HILLENBRAND INC 0.0%
Value ($000) $3,198 (-17.3%) Shares 100,818 (-29.5%) Est. Cost $21.85 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,286 (-34.2%) Shares 75,452 (-22.3%) Est. Cost $23.16 Unrealized -20.6%
SKYW SKYWEST INC 0.0%
Value ($000) $10,371 (-6.0%) Shares 103,286 (-5.8%) Est. Cost $74.55 Unrealized +34.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $336 (-66.4%) Shares 27,847 (-62.2%) Est. Cost $9.41 Unrealized +44.3%
HY HYSTER-YALE INC 0.0%
Value ($000) $2,571 (-20.4%) Shares 86,524 (-1.3%) Est. Cost $44.14 Unrealized -25.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,908 (-25.5%) Shares 32,301 (-34.0%) Est. Cost $80.53 Unrealized -30.1%
MPTI M-TRON INDS INC 0.0%
Value ($000) $272 (-70.3%) Shares 5,108 (-69.1%) Est. Cost $44.82 Unrealized +17.8%
JAKK JAKKS PAC INC 0.0%
Value ($000) $2,438 (-20.8%) Shares 144,456 (-12.1%) Est. Cost $24.41 Unrealized -29.7%
ECVT ECOVYST INC 0.0%
Value ($000) $720 (-47.0%) Shares 74,001 (-52.3%) Est. Cost $9.26 Unrealized -5.8%
PI IMPINJ INC 0.0%
Value ($000) $793 (-44.5%) Shares 4,558 (-42.3%) Est. Cost $112.54 Unrealized +58.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $10,590 (-5.6%) Shares 679,277 (-11.4%) Est. Cost $14.67 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $246 (-71.8%) Shares 30,428 (-50.6%) Est. Cost $20.01 Unrealized -45.4%
DOMO DOMO INC 0.0%
Value ($000) $155 (-80.1%) Shares 18,333 (-62.6%) Est. Cost $15.76 Unrealized -25.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,559 (+31.9%) Shares 65,305 (-1.2%) Est. Cost $18.94 Unrealized +65.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $4,304 (+16.6%) Shares 611,388 (-8.9%) Est. Cost $5.01 Unrealized +20.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $685 (-47.2%) Shares 11,181 (-55.2%) Est. Cost $59.99 Unrealized -5.3%
SOXX ISHARES TR 0.0%
Value ($000) $1,635 (-27.2%) Shares 5,428 (-34.4%) Est. Cost $259.78 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $430 (-58.6%) Shares 19,963 (-70.7%) Est. Cost $11.91 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $4,368 (-12.2%) Shares 210,730 (-6.6%) Est. Cost $17.90 Unrealized +15.1%
COMP COMPASS INC 0.0%
Value ($000) $5,600 (-9.8%) Shares 529,768 (-31.4%) Est. Cost $5.77 Unrealized +58.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,131 (-34.8%) Shares 69,172 (-11.9%) Est. Cost $27.87 Unrealized -33.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,880 (-24.2%) Shares 170,304 (-9.6%) Est. Cost $9.41 Unrealized +24.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $6,604 (-8.3%) Shares 427,474 (-1.1%) Est. Cost $15.49 Unrealized -2.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $564 (-51.5%) Shares 176,916 (-41.0%) Est. Cost $4.83 Unrealized -26.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $641 (-48.0%) Shares 29,732 (-7.4%) Est. Cost $44.34 Unrealized -33.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,909 (-23.6%) Shares 49,603 (-5.3%) Est. Cost $39.62 Unrealized +9.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,139 (-34.1%) Shares 10,739 (-21.3%) Est. Cost $110.05 Unrealized +2.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,440 (-28.9%) Shares 100,228 (-6.4%) Est. Cost $14.80 Unrealized +16.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,836 (-24.1%) Shares 16,721 (-17.7%) Est. Cost $33.12 Unrealized +228.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $986 (-36.7%) Shares 146,733 (-18.4%) Est. Cost $8.03 Unrealized -6.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,664 (-17.5%) Shares 56,254 (-6.7%) Est. Cost $54.27 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $7,498 (-6.9%) Shares 70,046 (-12.2%) Est. Cost $67.31 Unrealized +57.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $763 (-42.0%) Shares 41,380 (-44.0%) Est. Cost $14.83 Unrealized +18.4%
POOL POOL CORP 0.0%
Value ($000) $1,056 (-34.1%) Shares 4,616 (-10.9%) Est. Cost $326.78 Unrealized -20.6%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $299 (-64.7%) Shares 2,961 (-64.9%) Est. Cost $98.56 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $754 (-41.8%) Shares 120,223 (-41.9%) Est. Cost $6.31 Unrealized -6.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $371 (-59.3%) Shares 54,539 (-56.0%) Est. Cost $6.98 Unrealized -2.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $720 (-42.7%) Shares 60,531 (-65.9%) Est. Cost $11.11 Unrealized -15.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $9,301 (-5.5%) Shares 4,476 (-24.3%) Est. Cost $1457.66 Unrealized +34.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $2,076 (+34.4%) Shares 52,852 (-2.8%) Est. Cost $19.50 Unrealized +69.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $216 (-71.1%) Shares 16,366 (-62.2%) Est. Cost $16.61 Unrealized -14.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $142,421 (-0.4%) Shares 517,631 (-5.2%) Est. Cost $236.95 Unrealized +15.4%
NEWT NEWTEKONE INC 0.0%
Value ($000) $6,078 (-8.0%) Shares 535,523 (-7.2%) Est. Cost $11.77 Unrealized -7.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $2,271 (-18.8%) Shares 170,521 (-12.2%) Est. Cost $13.32 Unrealized +0.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $2,209 (-19.2%) Shares 32,023 (-15.4%) Est. Cost $69.10 Unrealized +0.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $4,141 (-11.2%) Shares 1,971,877 (-11.6%) Est. Cost $1.93 Unrealized +1.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4,046 (-11.4%) Shares 137,231 (-7.4%) Est. Cost $30.92 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $562 (-47.9%) Shares 87,943 (-36.8%) Est. Cost $14.26 Unrealized -51.2%
CXW CORECIVIC INC 0.0%
Value ($000) $822 (-38.6%) Shares 43,018 (-34.6%) Est. Cost $19.01 Unrealized -3.6%
GERN GERON CORP 0.0%
Value ($000) $59 (-89.8%) Shares 44,386 (-89.4%) Est. Cost $1.71 Unrealized -26.6%
FORR FORRESTER RESH INC 0.0%
Value ($000) $801 (-39.0%) Shares 98,665 (-20.4%) Est. Cost $10.07 Unrealized -22.0%
GRPN GROUPON INC 0.0%
Value ($000) $360 (-58.6%) Shares 20,455 (-45.1%) Est. Cost $21.51 Unrealized -12.4%
BBNX BETA BIONICS INC 0.0%
Value ($000) $1,536 (+48.6%) Shares 50,405 (-3.1%) Est. Cost $14.16 Unrealized +88.6%
EVTC EVERTEC INC 0.0%
Value ($000) $994 (-33.6%) Shares 34,156 (-22.8%) Est. Cost $34.91 Unrealized -14.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $7,675 (-6.0%) Shares 159,564 (-12.1%) Est. Cost $40.57 Unrealized +13.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $7,517 (-6.1%) Shares 957,579 (-2.6%) Est. Cost $2.79 Unrealized +182.4%
REI RING ENERGY INC 0.0%
Value ($000) $9 (-98.2%) Shares 10,392 (-97.7%) Est. Cost $1.82 Unrealized -47.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $4,338 (-10.0%) Shares 520,085 (-2.9%) Est. Cost $8.15 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3,593 (-11.8%) Shares 153,413 (-24.9%) Est. Cost $10.58 Unrealized +105.0%
CRNC CERENCE INC 0.0%
Value ($000) $1,628 (-22.6%) Shares 152,272 (-9.8%) Est. Cost $5.20 Unrealized +111.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $3,081 (-13.4%) Shares 256,961 (-27.7%) Est. Cost $11.04 Unrealized +3.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $25,551 (-1.8%) Shares 72,327 (-8.5%) Est. Cost $210.12 Unrealized +72.9%
YEXT YEXT INC 0.0%
Value ($000) $1,922 (-19.8%) Shares 238,445 (-15.2%) Est. Cost $7.08 Unrealized +19.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $146 (-76.4%) Shares 93,974 (-76.0%) Est. Cost $2.54 Unrealized -37.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,026 (-31.5%) Shares 107,925 (-62.2%) Est. Cost $9.15 Unrealized -5.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,456 (-16.1%) Shares 103,096 (-10.1%) Est. Cost $23.79 Unrealized +3.8%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $716 (-39.6%) Shares 9,200 (-24.6%) Est. Cost $35.81 Unrealized +129.9%
INGN INOGEN INC 0.0%
Value ($000) $1,509 (-23.7%) Shares 224,627 (-7.2%) Est. Cost $10.02 Unrealized -25.1%
IESC IES HLDGS INC 0.0%
Value ($000) $8,042 (-5.3%) Shares 20,673 (-3.2%) Est. Cost $107.65 Unrealized +273.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $7,087 (+6.7%) Shares 303,651 (-9.9%) Est. Cost $13.55 Unrealized +64.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $518 (-46.3%) Shares 13,568 (-27.6%) Est. Cost $48.67 Unrealized -6.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3,676 (+13.7%) Shares 180,543 (-11.7%) Est. Cost $14.13 Unrealized +24.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $417 (-51.4%) Shares 65,522 (-58.5%) Est. Cost $9.85 Unrealized -36.9%
CMA COMERICA INC 0.0%
Value ($000) $8,903 (-4.7%) Shares 102,421 (-24.9%) Est. Cost $54.50 Unrealized +46.8%
LFMD LIFEMD INC 0.0%
Value ($000) $170 (-71.8%) Shares 49,948 (-43.8%) Est. Cost $5.77 Unrealized -15.8%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $775 (+124.8%) Shares 97,670 (-2.5%) Est. Cost $3.08 Unrealized +107.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $4,617 (+10.0%) Shares 1,134,324 (-4.0%) Est. Cost $2.54 Unrealized +76.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,573 (-21.1%) Shares 131,621 (-12.9%) Est. Cost $7.21 Unrealized +66.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $516 (-44.9%) Shares 13,877 (-40.2%) Est. Cost $37.28 Unrealized +2.2%
STT STATE STR CORP 0.1%
Value ($000) $148,471 (-0.3%) Shares 1,150,848 (-10.3%) Est. Cost $82.46 Unrealized +44.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,332 (-24.0%) Shares 46,594 (-19.0%) Est. Cost $21.71 Unrealized +36.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $2,497 (-14.4%) Shares 40,556 (-14.8%) Est. Cost $57.39 Unrealized +4.7%
HUMA HUMACYTE INC 0.0%
Value ($000) $32 (-92.8%) Shares 33,824 (-86.9%) Est. Cost $1.99 Unrealized -28.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,382 (-23.0%) Shares 70,659 (-50.2%) Est. Cost $11.83 Unrealized +60.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1,621 (+33.4%) Shares 62,328 (-7.0%) Est. Cost $18.80 Unrealized +19.1%
ACMR ACM RESH INC 0.0%
Value ($000) $13,555 (-2.9%) Shares 343,603 (-3.7%) Est. Cost $18.86 Unrealized +97.5%
IWY ISHARES TR 0.0%
Value ($000) $1,225 (-24.7%) Shares 4,423 (-25.6%) Est. Cost $227.83 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,048 (-27.2%) Shares 17,052 (-13.4%) Est. Cost $76.66 Unrealized -15.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $21,470 (+1.9%) Shares 210,556 (-2.2%) Est. Cost $59.04 Unrealized +75.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $471 (-45.3%) Shares 76,422 (-50.5%) Est. Cost $7.20 Unrealized -22.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $11,396 (-3.3%) Shares 56,962 (-9.7%) Est. Cost $153.49 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $6,743 (+6.0%) Shares 381,382 (-1.6%) Est. Cost $14.92 Unrealized +12.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,319 (-22.4%) Shares 46,232 (-29.7%) Est. Cost $26.00 Unrealized +6.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $585 (-39.4%) Shares 4,808 (-44.1%) Est. Cost $112.86 Unrealized +11.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,469 (-13.3%) Shares 703,528 (-19.4%) Est. Cost $6.27 Unrealized -45.4%
RNST RENASANT CORP 0.0%
Value ($000) $1,389 (-21.3%) Shares 39,440 (-17.6%) Est. Cost $33.94 Unrealized +4.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,608 (-19.0%) Shares 25,661 (-4.5%) Est. Cost $52.58 Unrealized +25.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,051 (-26.3%) Shares 17,202 (-3.8%) Est. Cost $62.84 Unrealized +18.1%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $596 (-38.6%) Shares 10,649 (-30.9%) Est. Cost $56.49 Unrealized +2.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,707 (+28.1%) Shares 44,326 (-5.9%) Est. Cost $29.09 Unrealized +25.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,178 (-14.6%) Shares 27,777 (-8.3%) Est. Cost $82.76 Unrealized -1.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9,510 (+4.0%) Shares 65,695 (-4.2%) Est. Cost $123.65 Unrealized +7.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $801 (-31.3%) Shares 47,423 (-15.3%) Est. Cost $25.56 Unrealized -28.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $7,976 (-4.4%) Shares 444,355 (-6.4%) Est. Cost $14.34 Unrealized +28.4%
RMR RMR GROUP INC 0.0%
Value ($000) $677 (-34.8%) Shares 45,436 (-31.2%) Est. Cost $16.78 Unrealized -12.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,285 (-21.8%) Shares 122,184 (-20.5%) Est. Cost $9.73 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1,121 (-24.2%) Shares 45,242 (-11.3%) Est. Cost $36.28 Unrealized -21.0%
PSO PEARSON PLC 0.0%
Value ($000) $1,617 (-18.0%) Shares 115,173 (-17.3%) Est. Cost $14.44 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $743 (-32.0%) Shares 10,283 (-15.8%) Est. Cost $94.03 Unrealized -15.3%
RH RH 0.0%
Value ($000) $242 (-58.6%) Shares 1,351 (-53.5%) Est. Cost $217.25 Unrealized -21.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $3,323 (+11.4%) Shares 641,523 (-9.2%) Est. Cost $3.45 Unrealized +40.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,958 (-14.8%) Shares 1,429,247 (-22.9%) Est. Cost $1.22 Unrealized +8.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,725 (+10.0%) Shares 391,329 (-4.8%) Est. Cost $12.28 Unrealized -31.4%
TSSI TSS INC DEL 0.0%
Value ($000) $76 (-81.7%) Shares 10,752 (-53.1%) Est. Cost $19.98 Unrealized -35.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $233 (-59.2%) Shares 25,768 (-86.0%) Est. Cost $1.87 Unrealized +300.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $827 (-29.0%) Shares 45,555 (-27.0%) Est. Cost $9.52 Unrealized +82.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3,526 (-8.6%) Shares 42,324 (-17.0%) Est. Cost $63.97 Unrealized +23.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,334 (-12.5%) Shares 205,087 (-18.0%) Est. Cost $13.01 Unrealized -18.8%
AIR AAR CORP 0.0%
Value ($000) $3,386 (-8.9%) Shares 40,903 (-1.4%) Est. Cost $64.91 Unrealized +27.5%
OFG OFG BANCORP 0.0%
Value ($000) $3,852 (-7.9%) Shares 93,994 (-2.3%) Est. Cost $36.03 Unrealized +13.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $3,625 (-8.4%) Shares 639,249 (-13.2%) Est. Cost $4.31 Unrealized +27.7%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $511 (-39.3%) Shares 9,081 (-39.1%) Est. Cost $54.46 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,348 (-8.9%) Shares 44,314 (-3.7%) Est. Cost $92.29 Unrealized -18.3%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $2,203 (+17.4%) Shares 91,395 (-10.7%) Est. Cost $16.14 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1,291 (-20.0%) Shares 43,582 (-6.7%) Est. Cost $29.08 Unrealized +2.5%
WIX WIX COM LTD 0.0%
Value ($000) $280 (-53.5%) Shares 2,695 (-20.5%) Est. Cost $150.49 Unrealized -19.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $160 (-66.6%) Shares 140,228 (-35.2%) Est. Cost $4.59 Unrealized -67.9%
GOLD GOLD COM INC 0.0%
Value ($000) $1,670 (+23.4%) Shares 49,054 (-6.2%) Est. Cost $29.39 Unrealized -2.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,484 (-17.5%) Shares 119,471 (-8.5%) Est. Cost $27.33 Unrealized -51.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,538 (-16.9%) Shares 18,969 (-10.3%) Est. Cost $69.31 Unrealized +24.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,784 (-14.8%) Shares 186,785 (-12.9%) Est. Cost $7.69 Unrealized +32.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $262 (-54.1%) Shares 2,837 (-53.5%) Est. Cost $91.34 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $2,421 (-11.3%) Shares 134,416 (-9.9%) Est. Cost $14.73 Unrealized +16.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,187 (-20.4%) Shares 32,773 (-2.6%) Est. Cost $28.41 Unrealized +34.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $268 (-52.9%) Shares 34,537 (-26.0%) Est. Cost $11.76 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,408 (-17.6%) Shares 12,969 (-3.5%) Est. Cost $56.13 Unrealized +100.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $215 (-58.2%) Shares 160,245 (-38.2%) Est. Cost $2.35 Unrealized -26.8%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $2,556 (-10.4%) Shares 257,117 (-25.0%) Est. Cost $7.38 Unrealized +31.4%
JILL J JILL INC 0.0%
Value ($000) $810 (-26.9%) Shares 59,069 (-8.6%) Est. Cost $26.23 Unrealized -42.7%
EHAB ENHABIT INC 0.0%
Value ($000) $3,857 (+8.4%) Shares 418,293 (-5.9%) Est. Cost $7.75 Unrealized +11.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $6,504 (-4.3%) Shares 277,719 (-5.0%) Est. Cost $16.21 Unrealized +53.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $411 (-41.7%) Shares 14,589 (-33.9%) Est. Cost $29.34 Unrealized -2.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $674 (-30.2%) Shares 13,360 (-24.5%) Est. Cost $33.02 Unrealized +51.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $996 (-22.6%) Shares 44,047 (-29.6%) Est. Cost $22.43 Unrealized -6.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $4,660 (+6.6%) Shares 101,381 (-7.3%) Est. Cost $8.57 Unrealized +463.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,005 (-22.3%) Shares 69,023 (-4.2%) Est. Cost $12.66 Unrealized +37.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $837 (-25.5%) Shares 10,724 (-19.0%) Est. Cost $75.61 Unrealized +7.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $511 (-35.7%) Shares 92,340 (-32.7%) Est. Cost $5.94 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $3,142 (-8.3%) Shares 49,668 (-9.0%) Est. Cost $75.82 Unrealized -14.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $510 (-35.6%) Shares 7,664 (-36.9%) Est. Cost $59.51 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,266 (-18.1%) Shares 231,920 (-10.6%) Est. Cost $6.56 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $2,907 (+10.5%) Shares 196,946 (-2.9%) Est. Cost $12.79 Unrealized +3.4%
WSBC WESBANCO INC 0.0%
Value ($000) $24,118 (+1.2%) Shares 725,566 (-2.8%) Est. Cost $31.34 Unrealized +3.1%
NVEC NVE CORP 0.0%
Value ($000) $236 (-53.9%) Shares 3,977 (-49.3%) Est. Cost $66.11 Unrealized +1.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,292 (-10.7%) Shares 128,824 (-2.4%) Est. Cost $15.94 Unrealized +11.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $504 (-35.2%) Shares 20,738 (-35.5%) Est. Cost $32.28 Unrealized -24.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,515 (-15.2%) Shares 55,516 (-8.8%) Est. Cost $32.47 Unrealized -10.9%
R RYDER SYS INC 0.1%
Value ($000) $135,126 (+0.2%) Shares 706,023 (-2.0%) Est. Cost $127.57 Unrealized +40.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $4,417 (-5.8%) Shares 29,313 (-12.2%) Est. Cost $114.55 Unrealized +23.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12,044 (-2.1%) Shares 222,423 (-10.9%) Est. Cost $49.28 Unrealized +4.1%
XPO XPO INC 0.0%
Value ($000) $4,680 (+5.9%) Shares 34,437 (-1.1%) Est. Cost $92.38 Unrealized +47.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $541 (-32.6%) Shares 32,213 (-22.0%) Est. Cost $40.12 Unrealized -58.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,388 (+23.1%) Shares 347,829 (-24.1%) Est. Cost $2.44 Unrealized +15.6%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $350 (-42.6%) Shares 101,492 (-14.9%) Est. Cost $5.98 Unrealized -33.2%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $7,276 (-3.4%) Shares 323,080 (-5.0%) Est. Cost $20.10 Unrealized +7.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $2,406 (-9.6%) Shares 429,570 (-12.3%) Est. Cost $5.30 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,562 (-8.9%) Shares 27,134 (-12.8%) Est. Cost $70.41 Unrealized +32.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $9,501 (+2.7%) Shares 43,484 (-2.2%) Est. Cost $136.37 Unrealized +59.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6,274 (-3.8%) Shares 126,230 (-7.5%) Est. Cost $32.14 Unrealized +51.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1,687 (-12.7%) Shares 44,390 (-12.8%) Est. Cost $29.81 Unrealized +28.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,548 (-13.7%) Shares 107,355 (-23.4%) Est. Cost $12.79 Unrealized -1.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,451 (-14.3%) Shares 297,863 (-3.4%) Est. Cost $6.46 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $167 (-59.3%) Shares 144,800 (-52.2%) Est. Cost $0.63 Unrealized +116.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $528 (-31.4%) Shares 7,439 (-28.5%) Est. Cost $63.61 Unrealized +12.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,417 (+20.5%) Shares 8,648 (-6.2%) Est. Cost $121.47 Unrealized +28.9%
DAN DANA INC 0.0%
Value ($000) $2,065 (+13.2%) Shares 86,919 (-4.5%) Est. Cost $14.49 Unrealized +45.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1,183 (-16.8%) Shares 34,176 (-27.0%) Est. Cost $28.52 Unrealized +15.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $159 (-60.0%) Shares 23,836 (-49.4%) Est. Cost $7.79 Unrealized -11.4%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $20 (-92.1%) Shares 28,748 (-82.0%) Est. Cost $0.72 Unrealized +88.5%
MNRO MONRO INC 0.0%
Value ($000) $3,297 (+7.7%) Shares 164,497 (-3.4%) Est. Cost $16.28 Unrealized +13.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $916 (-20.5%) Shares 251,592 (-12.2%) Est. Cost $4.04 Unrealized -9.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $8,719 (-2.6%) Shares 447,118 (-13.7%) Est. Cost $15.25 Unrealized +22.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $214 (-52.1%) Shares 1,307 (-51.3%) Est. Cost $166.16 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $572 (-28.8%) Shares 87,724 (-16.4%) Est. Cost $8.09 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $22,213 (-1.0%) Shares 333,573 (-6.3%) Est. Cost $55.00 Unrealized +23.4%
EXFY EXPENSIFY INC 0.0%
Value ($000) $243 (-48.7%) Shares 160,813 (-37.2%) Est. Cost $2.03 Unrealized -21.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $303 (-42.9%) Shares 15,716 (-31.3%) Est. Cost $22.09 Unrealized -3.4%
DHS WISDOMTREE TR 0.0%
Value ($000) $306 (-42.6%) Shares 3,008 (-43.2%) Est. Cost $100.75 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $537 (-29.7%) Shares 221,933 (-6.8%) Est. Cost $4.66 Unrealized -43.6%
CERS CERUS CORP 0.0%
Value ($000) $4,127 (+5.8%) Shares 2,003,198 (-18.4%) Est. Cost $1.54 Unrealized +12.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,102 (-16.9%) Shares 13,966 (-3.5%) Est. Cost $61.44 Unrealized +40.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $1,258 (-15.1%) Shares 885,720 (-1.9%) Est. Cost $1.50 Unrealized -2.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $803 (+38.4%) Shares 363,448 (-1.0%) Est. Cost $1.22 Unrealized +51.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $168 (-57.0%) Shares 76,945 (-23.7%) Est. Cost $4.57 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $590 (-27.4%) Shares 318,992 (-18.7%) Est. Cost $3.13 Unrealized -36.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $702 (-24.1%) Shares 5,697 (-3.9%) Est. Cost $132.68 Unrealized +1.7%
GOGO GOGO INC 0.0%
Value ($000) $181 (-55.1%) Shares 38,816 (-17.3%) Est. Cost $9.81 Unrealized -25.3%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $597 (-27.1%) Shares 31,908 (-46.4%) Est. Cost $16.47 Unrealized -1.0%
LXU LSB INDS INC 0.0%
Value ($000) $120 (-65.0%) Shares 14,079 (-67.5%) Est. Cost $7.09 Unrealized +24.4%
SMRT SMARTRENT INC 0.0%
Value ($000) $459 (-32.5%) Shares 227,300 (-52.9%) Est. Cost $1.32 Unrealized +23.9%
DAVE DAVE INC 0.0%
Value ($000) $6,750 (+3.4%) Shares 30,485 (-6.9%) Est. Cost $36.18 Unrealized +494.6%
IJK ISHARES TR 0.0%
Value ($000) $1,313 (-14.4%) Shares 13,553 (-15.3%) Est. Cost $88.46 Unrealized
BRCC BRC INC 0.0%
Value ($000) $148 (-59.7%) Shares 133,372 (-43.3%) Est. Cost $1.98 Unrealized -34.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $7,293 (-2.9%) Shares 183,329 (-1.2%) Est. Cost $43.22 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,179 (-15.6%) Shares 11,988 (-17.0%) Est. Cost $96.68 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $251 (-46.4%) Shares 9,596 (-33.3%) Est. Cost $26.97 Unrealized +5.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $3,754 (+6.1%) Shares 743,455 (-27.1%) Est. Cost $4.42 Unrealized +5.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,908 (-5.2%) Shares 52,671 (-10.7%) Est. Cost $76.84 Unrealized -7.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,572 (-7.7%) Shares 94,986 (-4.5%) Est. Cost $37.28 Unrealized -25.1%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $169 (-55.4%) Shares 94,170 (-54.7%) Est. Cost $1.33 Unrealized +65.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,546 (-11.9%) Shares 37,230 (-16.6%) Est. Cost $42.01 Unrealized -3.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2,398 (-8.0%) Shares 91,075 (-40.3%) Est. Cost $11.62 Unrealized +87.7%
EOLS EVOLUS INC 0.0%
Value ($000) $153 (-57.3%) Shares 22,977 (-60.6%) Est. Cost $12.35 Unrealized -45.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $4,333 (-4.5%) Shares 137,900 (-7.5%) Est. Cost $26.27 Unrealized +18.6%
PGNY PROGYNY INC 0.0%
Value ($000) $5,234 (-3.7%) Shares 203,797 (-20.0%) Est. Cost $21.02 Unrealized +9.4%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $469 (-30.2%) Shares 5,012 (-17.4%) Est. Cost $97.87 Unrealized +2.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $4,438 (-4.4%) Shares 102,805 (-5.9%) Est. Cost $35.12 Unrealized +15.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,873 (-6.5%) Shares 103,164 (-7.3%) Est. Cost $27.74 Unrealized -2.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,796 (-10.0%) Shares 10,743 (-4.3%) Est. Cost $124.26 Unrealized +37.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,065 (+22.9%) Shares 14,615 (-30.9%) Est. Cost $36.13 Unrealized +67.1%
IMAX IMAX CORP 0.0%
Value ($000) $1,809 (-9.8%) Shares 48,934 (-20.1%) Est. Cost $21.39 Unrealized +63.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1,944 (+11.1%) Shares 42,920 (-25.3%) Est. Cost $33.52 Unrealized +9.1%
ARAY ACCURAY INC 0.0%
Value ($000) $35 (-84.7%) Shares 42,653 (-69.0%) Est. Cost $1.72 Unrealized -27.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $629 (-23.6%) Shares 160,037 (-9.2%) Est. Cost $5.19 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $6,379 (+3.1%) Shares 72,741 (-16.5%) Est. Cost $65.77 Unrealized +25.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,627 (-10.5%) Shares 55,279 (-5.2%) Est. Cost $33.16 Unrealized -13.9%
DENNYS CORP 0.0%
Value ($000) $1,601 (-10.5%) Shares 257,468 (-24.8%) Est. Cost $5.71 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $202 (-48.3%) Shares 3,071 (-47.1%) Est. Cost $67.29 Unrealized
LCII LCI INDS 0.0%
Value ($000) $4,624 (-3.9%) Shares 38,112 (-26.2%) Est. Cost $84.13 Unrealized +25.7%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $307 (-37.8%) Shares 25,075 (-35.1%) Est. Cost $13.38 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $140 (-56.9%) Shares 34,505 (-48.5%) Est. Cost $6.29 Unrealized -30.4%
IYF ISHARES TR 0.0%
Value ($000) $547 (-25.1%) Shares 4,244 (-26.4%) Est. Cost $116.08 Unrealized
BARK BARK INC 0.0%
Value ($000) $61 (-74.8%) Shares 101,987 (-65.3%) Est. Cost $1.26 Unrealized -41.1%
THRM GENTHERM INC 0.0%
Value ($000) $3,919 (+4.9%) Shares 107,755 (-1.8%) Est. Cost $28.51 Unrealized +26.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $432 (-29.6%) Shares 6,043 (-25.1%) Est. Cost $75.80 Unrealized
RES RPC INC 0.0%
Value ($000) $2,050 (+9.6%) Shares 376,839 (-4.1%) Est. Cost $6.69 Unrealized -23.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $12,963 (-1.4%) Shares 702,231 (-34.1%) Est. Cost $12.47 Unrealized +34.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $218 (-45.0%) Shares 16,177 (-37.1%) Est. Cost $14.79 Unrealized +2.5%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $155 (-53.1%) Shares 54,277 (-37.0%) Est. Cost $4.50 Unrealized -29.5%
NUVL NUVALENT INC 0.0%
Value ($000) $2,567 (+7.3%) Shares 25,520 (-7.8%) Est. Cost $71.93 Unrealized +37.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $450 (-27.8%) Shares 33,862 (-21.2%) Est. Cost $10.89 Unrealized +30.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $297 (-36.8%) Shares 14,814 (-14.8%) Est. Cost $26.06 Unrealized -13.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,732 (-8.9%) Shares 49,087 (-9.0%) Est. Cost $28.38 Unrealized +22.4%
GENC GENCOR INDS INC 0.0%
Value ($000) $190 (-47.2%) Shares 14,634 (-40.4%) Est. Cost $14.17 Unrealized -5.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,642 (-9.3%) Shares 113,318 (-4.2%) Est. Cost $15.31 Unrealized -1.5%
BOX BOX INC 0.0%
Value ($000) $1,087 (-13.3%) Shares 36,337 (-6.5%) Est. Cost $31.14 Unrealized +0.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,539 (+12.2%) Shares 21,188 (-24.2%) Est. Cost $22.87 Unrealized +212.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $195 (-45.9%) Shares 15,466 (-36.3%) Est. Cost $15.43 Unrealized -9.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $956 (-14.7%) Shares 40,471 (-12.0%) Est. Cost $25.26 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,346 (+13.9%) Shares 50,578 (-7.3%) Est. Cost $21.37 Unrealized +10.5%
CNX CNX RES CORP 0.0%
Value ($000) $35,257 (-0.5%) Shares 958,853 (-13.1%) Est. Cost $30.42 Unrealized +17.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $92 (-63.8%) Shares 46,625 (-55.1%) Est. Cost $3.03 Unrealized -25.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $366 (-30.5%) Shares 5,636 (-25.1%) Est. Cost $71.26 Unrealized -5.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $407 (-28.1%) Shares 24,218 (-5.2%) Est. Cost $11.84 Unrealized +64.5%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $131 (-54.9%) Shares 15,470 (-45.0%) Est. Cost $9.92 Unrealized -6.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $248 (+178.4%) Shares 8,596 (-30.5%) Est. Cost $7.36 Unrealized +77.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2,270 (-6.5%) Shares 78,286 (-55.4%) Est. Cost $11.16 Unrealized +98.9%
SMTH ALPS ETF TR 0.0%
Value ($000) $200 (-43.9%) Shares 7,674 (-43.7%) Est. Cost $26.16 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $2,098 (+8.0%) Shares 520,536 (-27.9%) Est. Cost $2.60 Unrealized +27.7%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $219 (-41.3%) Shares 5,554 (-31.1%) Est. Cost $37.64 Unrealized +3.1%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $110 (-57.7%) Shares 12,821 (-53.9%) Est. Cost $9.40 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,237 (+13.8%) Shares 6,284 (-3.5%) Est. Cost $124.27 Unrealized +37.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,468 (-9.3%) Shares 48,758 (-2.9%) Est. Cost $34.84 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $254 (-37.0%) Shares 12,179 (-32.3%) Est. Cost $30.02 Unrealized -33.0%
GPRO GOPRO INC 0.0%
Value ($000) $23 (-86.6%) Shares 16,324 (-79.8%) Est. Cost $0.93 Unrealized +95.3%
COWZ PACER FDS TR 0.0%
Value ($000) $1,313 (-10.0%) Shares 21,824 (-14.1%) Est. Cost $56.11 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $398 (-26.7%) Shares 24,666 (-44.7%) Est. Cost $10.21 Unrealized +29.8%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $245 (-37.1%) Shares 5,898 (-39.5%) Est. Cost $39.98 Unrealized
TIMB TIM S A 0.0%
Value ($000) $454 (-24.2%) Shares 23,330 (-13.0%) Est. Cost $12.75 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $7,612 (-1.9%) Shares 585,125 (-19.3%) Est. Cost $10.56 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $546 (-20.8%) Shares 70,128 (-15.1%) Est. Cost $7.83 Unrealized +9.2%
OPFI OPPFI INC 0.0%
Value ($000) $460 (-23.5%) Shares 44,019 (-17.1%) Est. Cost $4.96 Unrealized +104.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $165 (-46.1%) Shares 15,869 (-36.9%) Est. Cost $15.63 Unrealized -31.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $69 (-67.2%) Shares 16,096 (-33.8%) Est. Cost $8.30 Unrealized -18.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2,335 (-5.6%) Shares 65,921 (-9.5%) Est. Cost $29.88 Unrealized +15.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $258 (-34.8%) Shares 9,732 (-32.0%) Est. Cost $27.57 Unrealized -4.3%
DEO DIAGEO PLC 0.0%
Value ($000) $446 (-23.1%) Shares 5,167 (-15.0%) Est. Cost $111.05 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $893 (-12.6%) Shares 8,318 (-4.0%) Est. Cost $102.86 Unrealized +11.7%
VSTM VERASTEM INC 0.0%
Value ($000) $378 (-25.2%) Shares 49,002 (-14.5%) Est. Cost $5.11 Unrealized +74.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,051 (-5.8%) Shares 29,197 (-1.7%) Est. Cost $63.30 Unrealized +13.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,809 (-6.5%) Shares 60,134 (-7.3%) Est. Cost $25.11 Unrealized +13.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $958 (-11.5%) Shares 18,194 (-11.6%) Est. Cost $42.92 Unrealized +22.4%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $28 (-81.4%) Shares 14,151 (-24.7%) Est. Cost $3.62 Unrealized +67.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3,168 (+4.0%) Shares 98,562 (-20.0%) Est. Cost $33.71 Unrealized -14.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $779 (+17.9%) Shares 32,179 (-1.5%) Est. Cost $14.10 Unrealized +74.5%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,024 (-5.5%) Shares 37,212 (-5.3%) Est. Cost $49.15 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $2,233 (-5.0%) Shares 117,297 (-2.3%) Est. Cost $9.65 Unrealized +109.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $286 (-28.9%) Shares 10,310 (-21.6%) Est. Cost $32.81 Unrealized -18.1%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $44 (-72.5%) Shares 12,294 (-62.6%) Est. Cost $4.74 Unrealized -13.2%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $248 (-31.5%) Shares 4,577 (-30.0%) Est. Cost $55.45 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value ($000) $109 (-50.9%) Shares 26,797 (-34.4%) Est. Cost $4.77 Unrealized +4.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $3,209 (+3.6%) Shares 24,673 (-14.2%) Est. Cost $46.93 Unrealized +192.5%
DLX DELUXE CORP 0.0%
Value ($000) $14,472 (+0.8%) Shares 648,113 (-12.6%) Est. Cost $15.87 Unrealized +24.6%
IGV ISHARES TR 0.0%
Value ($000) $1,023 (-9.8%) Shares 9,680 (-1.8%) Est. Cost $112.42 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $99 (-52.8%) Shares 23,167 (-39.4%) Est. Cost $3.99 Unrealized +13.1%
STKL SUNOPTA INC 0.0%
Value ($000) $107 (-50.8%) Shares 28,157 (-24.1%) Est. Cost $5.90 Unrealized -23.1%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1,625 (-6.3%) Shares 128,652 (-15.5%) Est. Cost $9.90 Unrealized +14.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $542 (+25.1%) Shares 64,059 (-5.2%) Est. Cost $4.49 Unrealized +66.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $20 (-84.7%) Shares 11,034 (-74.9%) Est. Cost $2.06 Unrealized +18.1%
BTMD BIOTE CORP 0.0%
Value ($000) $90 (-54.2%) Shares 34,672 (-47.2%) Est. Cost $3.81 Unrealized -28.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $930 (-10.2%) Shares 66,946 (-20.6%) Est. Cost $12.65 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $609 (-14.7%) Shares 12,494 (-14.9%) Est. Cost $48.14 Unrealized -0.4%
IQDF FLEXSHARES TR 0.0%
Value ($000) $622 (-14.3%) Shares 20,448 (-19.5%) Est. Cost $27.10 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $38 (-72.9%) Shares 16,294 (-64.8%) Est. Cost $3.24 Unrealized -15.5%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $2,506 (+4.3%) Shares 95,766 (-3.6%) Est. Cost $23.72 Unrealized +6.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $41 (-71.6%) Shares 25,561 (-58.4%) Est. Cost $1.33 Unrealized +57.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $482 (-17.4%) Shares 58,525 (-21.8%) Est. Cost $13.53 Unrealized -47.5%
CDXS CODEXIS INC 0.0%
Value ($000) $105 (-48.6%) Shares 64,675 (-23.1%) Est. Cost $4.01 Unrealized -49.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $23 (-81.1%) Shares 26,364 (-67.2%) Est. Cost $2.69 Unrealized -57.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $62 (-61.6%) Shares 45,995 (-57.0%) Est. Cost $2.67 Unrealized -45.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $7,547 (+1.3%) Shares 382,132 (-1.1%) Est. Cost $15.45 Unrealized +23.1%
PSMT PRICESMART INC 0.0%
Value ($000) $4,438 (-2.2%) Shares 36,179 (-3.4%) Est. Cost $79.58 Unrealized +52.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $126 (-43.8%) Shares 130,256 (-18.3%) Est. Cost $1.55 Unrealized -19.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $210 (-31.8%) Shares 21,045 (-5.4%) Est. Cost $22.37 Unrealized -42.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $537 (-15.4%) Shares 419,553 (-14.0%) Est. Cost $1.43 Unrealized -5.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $69 (-58.4%) Shares 11,252 (-63.7%) Est. Cost $5.42 Unrealized +9.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,914 (+5.3%) Shares 502,251 (-10.7%) Est. Cost $2.83 Unrealized +37.7%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,008 (-8.7%) Shares 9,983 (-8.9%) Est. Cost $99.54 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $607 (-13.3%) Shares 27,193 (-8.9%) Est. Cost $21.99 Unrealized -0.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,559 (-5.5%) Shares 3,516 (-3.4%) Est. Cost $499.06 Unrealized -7.1%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $670 (-11.8%) Shares 139,208 (-7.2%) Est. Cost $3.10 Unrealized +56.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,627 (-5.2%) Shares 22,780 (-2.4%) Est. Cost $72.15 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $233 (-27.5%) Shares 32,482 (-18.9%) Est. Cost $7.42 Unrealized +2.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $683 (-11.4%) Shares 38,606 (-9.1%) Est. Cost $14.06 Unrealized +25.4%
QHY WISDOMTREE TR 0.0%
Value ($000) $376 (-18.8%) Shares 8,105 (-18.6%) Est. Cost $46.55 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $66 (-57.0%) Shares 69,562 (-27.2%) Est. Cost $1.63 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $4,495 (-1.9%) Shares 13,892 (-3.1%) Est. Cost $255.79 Unrealized +23.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,548 (+5.8%) Shares 100,799 (-3.8%) Est. Cost $11.77 Unrealized +27.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $3,114 (+2.8%) Shares 118,749 (-2.8%) Est. Cost $21.92 Unrealized +14.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $559 (-13.0%) Shares 105,082 (-14.3%) Est. Cost $4.93 Unrealized +3.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $663 (-11.2%) Shares 45,484 (-22.6%) Est. Cost $13.09 Unrealized +0.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $150 (-35.5%) Shares 33,029 (-13.0%) Est. Cost $5.39 Unrealized -4.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,122 (-3.7%) Shares 25,919 (-30.1%) Est. Cost $40.03 Unrealized +86.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $203 (-28.6%) Shares 84,937 (-14.9%) Est. Cost $5.41 Unrealized -49.5%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $262 (-23.6%) Shares 2,206 (-24.8%) Est. Cost $116.82 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value ($000) $2,874 (+2.8%) Shares 414,158 (-7.9%) Est. Cost $2.17 Unrealized +402.6%
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $299 (-20.1%) Shares 12,951 (-22.2%) Est. Cost $20.42 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,616 (+2.1%) Shares 126,088 (-21.4%) Est. Cost $28.65 Unrealized -7.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $6,199 (+1.2%) Shares 365,499 (-4.5%) Est. Cost $16.00 Unrealized +3.5%
AIZ ASSURANT INC 0.0%
Value ($000) $24,819 (+0.3%) Shares 103,046 (-10.1%) Est. Cost $162.15 Unrealized +37.4%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $12 (-85.2%) Shares 16,498 (-51.6%) Est. Cost $2.63 Unrealized -27.3%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,081 (-6.2%) Shares 8,939 (-8.2%) Est. Cost $94.80 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $544 (+14.8%) Shares 25,229 (-17.5%) Est. Cost $15.98 Unrealized +14.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $718 (-8.9%) Shares 63,666 (-4.4%) Est. Cost $12.11 Unrealized
AGEN AGENUS INC 0.0%
Value ($000) $36 (-65.4%) Shares 11,576 (-57.6%) Est. Cost $3.17 Unrealized +25.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,105 (-3.1%) Shares 49,018 (-7.6%) Est. Cost $35.88 Unrealized +15.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,552 (-1.8%) Shares 137,233 (-2.3%) Est. Cost $19.31 Unrealized +23.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,139 (-3.0%) Shares 65,680 (-6.1%) Est. Cost $26.15 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $113 (-36.6%) Shares 33,739 (-33.7%) Est. Cost $4.01 Unrealized -15.4%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1 (-98.0%) Shares 13,413 (-87.8%) Est. Cost $0.49 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $517 (-11.1%) Shares 45,108 (-11.7%) Est. Cost $6.84 Unrealized +110.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3,490 (-1.8%) Shares 14,157 (-29.7%) Est. Cost $140.92 Unrealized +49.4%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,197 (+1.2%) Shares 136,772 (-4.9%) Est. Cost $31.12 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $5,580 (+1.1%) Shares 44,885 (-1.7%) Est. Cost $97.77 Unrealized +26.1%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,718 (-3.5%) Shares 18,240 (-7.9%) Est. Cost $80.24 Unrealized +14.8%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $343 (-14.9%) Shares 2,143 (-17.1%) Est. Cost $155.87 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $129 (-31.8%) Shares 10,614 (-37.3%) Est. Cost $10.35 Unrealized +2.7%
DEM WISDOMTREE TR 0.0%
Value ($000) $222 (-21.2%) Shares 4,761 (-22.4%) Est. Cost $45.99 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,079 (+5.9%) Shares 33,031 (-6.4%) Est. Cost $28.06 Unrealized +6.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $3,997 (+1.5%) Shares 200,029 (-1.5%) Est. Cost $17.49 Unrealized +10.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $355 (+19.7%) Shares 87,591 (-2.4%) Est. Cost $2.42 Unrealized
GUESS INC 0.0%
Value ($000) $3,050 (-1.9%) Shares 182,090 (-2.1%) Est. Cost $14.88 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,845 (-3.0%) Shares 366,101 (-2.8%) Est. Cost $13.72 Unrealized -65.2%
IYC ISHARES TR 0.0%
Value ($000) $281 (-17.0%) Shares 2,725 (-15.6%) Est. Cost $100.50 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $216 (-20.9%) Shares 10,154 (-16.7%) Est. Cost $21.91 Unrealized -0.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,003 (-5.4%) Shares 19,747 (-1.5%) Est. Cost $42.17 Unrealized +19.7%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $72 (-43.8%) Shares 32,038 (-32.8%) Est. Cost $4.41 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1,391 (-3.7%) Shares 9,855 (-3.5%) Est. Cost $138.13 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $610 (-8.1%) Shares 129,616 (-13.8%) Est. Cost $3.84 Unrealized +15.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,009 (-5.0%) Shares 129,174 (-8.4%) Est. Cost $8.67 Unrealized -11.4%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $422 (-11.2%) Shares 40,584 (-9.0%) Est. Cost $10.65 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $238 (-18.3%) Shares 5,382 (-18.5%) Est. Cost $44.01 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value ($000) $209 (-20.3%) Shares 10,888 (-19.8%) Est. Cost $19.50 Unrealized
NTSX WISDOMTREE TR 0.0%
Value ($000) $13,332 (+0.4%) Shares 243,247 (-1.2%) Est. Cost $42.33 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $642 (-7.3%) Shares 2,386 (-3.7%) Est. Cost $250.35 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $79 (-38.8%) Shares 10,860 (-16.6%) Est. Cost $11.35 Unrealized -14.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,248 (-2.2%) Shares 32,358 (-5.3%) Est. Cost $59.45 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $6,191 (+0.8%) Shares 430,243 (-17.3%) Est. Cost $11.71 Unrealized +9.2%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $50 (-49.1%) Shares 15,095 (-34.2%) Est. Cost $3.46 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,606 (+2.9%) Shares 25,839 (-2.0%) Est. Cost $52.13 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $894 (-4.7%) Shares 43,253 (-3.2%) Est. Cost $16.75 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $469 (-8.4%) Shares 9,822 (-10.7%) Est. Cost $46.54 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $160 (-21.1%) Shares 23,917 (-17.1%) Est. Cost $6.54 Unrealized +0.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $67 (-38.7%) Shares 35,501 (-2.8%) Est. Cost $2.85 Unrealized +1.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $215 (-15.5%) Shares 14,958 (-22.7%) Est. Cost $13.18 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $123 (-24.0%) Shares 31,607 (-11.9%) Est. Cost $6.40 Unrealized -35.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $336 (-10.3%) Shares 28,324 (-3.6%) Est. Cost $9.27 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $65 (-37.2%) Shares 99,615 (-7.3%) Est. Cost $1.59 Unrealized -51.0%
NXXT NEXTNRG INC 0.0%
Value ($000) $68 (-36.0%) Shares 46,719 (-19.2%) Est. Cost $1.75 Unrealized -1.5%
CARS CARS COM INC 0.0%
Value ($000) $169 (-18.4%) Shares 13,881 (-18.2%) Est. Cost $18.27 Unrealized -36.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $607 (+6.7%) Shares 6,954 (-18.9%) Est. Cost $38.43 Unrealized +113.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $385 (-8.9%) Shares 17,323 (-7.4%) Est. Cost $22.67 Unrealized -0.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $4,400 (-0.8%) Shares 141,220 (-3.4%) Est. Cost $18.79 Unrealized +59.5%
EMGF ISHARES INC 0.0%
Value ($000) $235 (-13.6%) Shares 4,070 (-15.5%) Est. Cost $56.58 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $4,652 (-0.8%) Shares 143,948 (-6.0%) Est. Cost $25.77 Unrealized +26.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,848 (+0.9%) Shares 50,171 (-15.3%) Est. Cost $51.46 Unrealized +42.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $810 (-4.2%) Shares 7,073 (-9.5%) Est. Cost $49.64 Unrealized +119.8%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $462 (-7.1%) Shares 54,092 (-37.7%) Est. Cost $5.76 Unrealized +12.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $33 (-51.5%) Shares 13,739 (-39.4%) Est. Cost $2.63 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $197 (-14.9%) Shares 31,863 (-12.2%) Est. Cost $6.00 Unrealized +17.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $6,007 (-0.6%) Shares 168,584 (-3.1%) Est. Cost $27.16 Unrealized +30.9%
STXS STEREOTAXIS INC 0.0%
Value ($000) $79 (-30.0%) Shares 34,490 (-5.4%) Est. Cost $2.11 Unrealized +26.2%
AZTA AZENTA INC 0.0%
Value ($000) $1,747 (-1.9%) Shares 52,540 (-16.9%) Est. Cost $29.99 Unrealized +9.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $840 (-3.9%) Shares 47,136 (-8.2%) Est. Cost $15.83 Unrealized +6.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $288 (-10.4%) Shares 12,407 (-2.5%) Est. Cost $26.29 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,167 (-1.4%) Shares 36,902 (-1.2%) Est. Cost $58.50 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $213 (-12.8%) Shares 5,203 (-1.5%) Est. Cost $46.18 Unrealized -8.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3,301 (+1.0%) Shares 101,090 (-3.3%) Est. Cost $26.47 Unrealized +19.5%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $76 (-28.7%) Shares 13,862 (-19.2%) Est. Cost $5.85 Unrealized +1.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $760 (+4.1%) Shares 21,226 (-3.2%) Est. Cost $31.65 Unrealized +5.5%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $351 (-7.6%) Shares 15,518 (-9.4%) Est. Cost $20.75 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $440 (-6.0%) Shares 14,968 (-8.1%) Est. Cost $26.27 Unrealized +9.1%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $160 (-14.7%) Shares 12,557 (-13.4%) Est. Cost $12.41 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $256 (-9.3%) Shares 3,342 (-11.3%) Est. Cost $74.82 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $366 (-6.7%) Shares 29,202 (-31.8%) Est. Cost $5.16 Unrealized +124.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $68 (+59.3%) Shares 16,290 (-4.8%) Est. Cost $2.76 Unrealized +46.2%
SES SES AI CORPORATION 0.0%
Value ($000) $20 (-54.0%) Shares 11,211 (-57.3%) Est. Cost $0.90 Unrealized +148.7%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $60 (-28.0%) Shares 13,496 (-18.1%) Est. Cost $4.37 Unrealized -1.7%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $225 (+11.6%) Shares 6,704 (-2.0%) Est. Cost $28.80 Unrealized +3.6%
TALK TALKSPACE INC 0.0%
Value ($000) $142 (+19.2%) Shares 39,254 (-9.3%) Est. Cost $3.01 Unrealized +5.5%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $167 (+15.7%) Shares 17,333 (-17.3%) Est. Cost $7.36 Unrealized +6.6%
QLV FLEXSHARES TR 0.0%
Value ($000) $378 (-5.7%) Shares 5,247 (-5.8%) Est. Cost $68.10 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $598 (-3.6%) Shares 41,182 (-6.4%) Est. Cost $13.67 Unrealized +12.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $432 (-4.9%) Shares 33,938 (-2.5%) Est. Cost $16.02 Unrealized -16.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $278 (-7.2%) Shares 16,843 (-3.4%) Est. Cost $19.20 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $75 (+40.2%) Shares 19,631 (-28.8%) Est. Cost $1.70 Unrealized +60.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $421 (-4.7%) Shares 3,796 (-5.1%) Est. Cost $101.23 Unrealized
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $58 (-26.1%) Shares 13,518 (-25.6%) Est. Cost $4.51 Unrealized -15.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $400 (-4.8%) Shares 5,557 (-2.8%) Est. Cost $70.68 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $27 (-42.4%) Shares 19,701 (-25.8%) Est. Cost $0.91 Unrealized +62.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $196 (-8.7%) Shares 20,932 (-2.7%) Est. Cost $7.85 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $286 (-5.9%) Shares 3,283 (-3.5%) Est. Cost $94.99 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $360 (-4.7%) Shares 26,507 (-3.9%) Est. Cost $14.01 Unrealized -3.4%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $611 (-2.8%) Shares 23,104 (-3.5%) Est. Cost $24.78 Unrealized +2.6%
INDA ISHARES TR 0.0%
Value ($000) $327 (-4.9%) Shares 6,044 (-8.4%) Est. Cost $55.34 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $431 (+4.1%) Shares 4,552 (-6.6%) Est. Cost $76.47 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4,632 (+0.4%) Shares 422,649 (-1.4%) Est. Cost $11.97 Unrealized -10.0%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $31 (-35.0%) Shares 14,990 (-3.7%) Est. Cost $3.05 Unrealized -4.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $213 (-7.1%) Shares 1,571 (-6.2%) Est. Cost $190.99 Unrealized -32.3%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $573 (-2.4%) Shares 20,408 (-5.0%) Est. Cost $27.19 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $155 (-8.3%) Shares 40,564 (-11.6%) Est. Cost $4.68 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $7 (-67.6%) Shares 20,905 (-8.4%) Est. Cost $0.91 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $121 (+13.0%) Shares 34,806 (-1.6%) Est. Cost $3.67 Unrealized -0.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $73 (-15.8%) Shares 13,550 (-23.8%) Est. Cost $4.56 Unrealized -0.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $908 (-1.5%) Shares 46,161 (-2.7%) Est. Cost $17.38 Unrealized +7.2%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $4 (-75.9%) Shares 13,045 (-42.8%) Est. Cost $0.63 Unrealized -17.5%
SIBN SI-BONE INC 0.0%
Value ($000) $419 (-3.0%) Shares 21,259 (-27.6%) Est. Cost $17.41 Unrealized -0.2%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $70 (-15.5%) Shares 25,009 (-22.7%) Est. Cost $2.85 Unrealized -18.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $231 (+5.8%) Shares 11,475 (-2.9%) Est. Cost $20.76 Unrealized +0.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $415 (-2.8%) Shares 17,172 (-5.4%) Est. Cost $18.22 Unrealized +19.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $344 (-3.3%) Shares 54,359 (-9.8%) Est. Cost $5.81 Unrealized +6.8%
COOK TRAEGER INC 0.0%
Value ($000) $40 (-21.7%) Shares 36,975 (-11.5%) Est. Cost $1.77 Unrealized -45.0%
AS AMER SPORTS INC 0.0%
Value ($000) $2,166 (-0.5%) Shares 57,990 (-7.4%) Est. Cost $31.95 Unrealized +7.4%
WALD WALDENCAST PLC 0.0%
Value ($000) $46 (-16.8%) Shares 24,222 (-12.4%) Est. Cost $2.00 Unrealized +1.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $24 (-26.6%) Shares 14,557 (-11.7%) Est. Cost $3.65 Unrealized -47.4%
HBT HBT FINL INC. 0.0%
Value ($000) $922 (+0.9%) Shares 35,664 (-1.6%) Est. Cost $23.60 Unrealized +4.6%
OPAL OPAL FUELS INC 0.0%
Value ($000) $201 (+4.1%) Shares 85,245 (-2.7%) Est. Cost $2.36 Unrealized +2.1%
ARDX ARDELYX INC 0.0%
Value ($000) $11,806 (-0.1%) Shares 2,025,083 (-5.6%) Est. Cost $5.23 Unrealized +6.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $220 (+3.5%) Shares 34,164 (-2.1%) Est. Cost $7.65 Unrealized -21.2%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $382 (-1.8%) Shares 8,619 (-3.4%) Est. Cost $43.63 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,744 (+0.3%) Shares 47,159 (-3.1%) Est. Cost $33.26 Unrealized +8.8%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $591 (-0.9%) Shares 5,691 (-4.5%) Est. Cost $81.81 Unrealized +14.1%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $236 (+2.1%) Shares 4,842 (-2.1%) Est. Cost $46.82 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,839 (-0.2%) Shares 161,184 (-3.2%) Est. Cost $9.83 Unrealized +7.2%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $220 (-1.9%) Shares 9,446 (-1.6%) Est. Cost $23.41 Unrealized
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $22 (-16.1%) Shares 36,574 (-7.1%) Est. Cost $0.56 Unrealized +9.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $265 (-1.5%) Shares 4,201 (-2.0%) Est. Cost $62.91 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $851 (-0.5%) Shares 9,416 (-3.3%) Est. Cost $86.39 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $169 (+2.0%) Shares 13,606 (-25.4%) Est. Cost $9.18 Unrealized +8.7%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $714 (+0.4%) Shares 10,479 (-1.9%) Est. Cost $56.58 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $215 (-1.2%) Shares 1,804 (-2.0%) Est. Cost $118.04 Unrealized
QVAL EA SERIES TRUST 0.0%
Value ($000) $353 (-0.3%) Shares 7,230 (-4.6%) Est. Cost $42.65 Unrealized

Unchanged Positions (216)

MSFT MICROSOFT CORP 1.6%
Value ($000) $3,030,169 Shares 6,265,601 Est. Cost $227.98 Unrealized +119.6%
LYFT LYFT INC 0.3%
Value ($000) $496,566 Shares 25,768,869 Est. Cost $13.82 Unrealized +50.5%
MDB MONGODB INC 0.1%
Value ($000) $241,838 Shares 576,229 Est. Cost $188.86 Unrealized +92.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $177,387 Shares 2,033,094 Est. Cost $77.73 Unrealized +5.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $180,205 Shares 298,204 Est. Cost $401.87 Unrealized +36.8%
AME AMETEK INC 0.1%
Value ($000) $184,250 Shares 897,423 Est. Cost $170.35 Unrealized +14.1%
PCAR PACCAR INC 0.1%
Value ($000) $133,369 Shares 1,217,872 Est. Cost $76.24 Unrealized +32.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $121,417 Shares 328,198 Est. Cost $240.34 Unrealized +48.5%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $120,627 Shares 4,583,084 Est. Cost $23.55 Unrealized +6.6%
GLW CORNING INC 0.1%
Value ($000) $130,038 Shares 1,485,135 Est. Cost $45.59 Unrealized +88.6%
APTV APTIV PLC 0.0%
Value ($000) $72,700 Shares 955,452 Est. Cost $61.88 Unrealized +29.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $90,341 Shares 1,577,450 Est. Cost $48.86 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $38,249 Shares 147,798 Est. Cost $167.64 Unrealized +57.6%
ACM AECOM 0.0%
Value ($000) $16,281 Shares 170,783 Est. Cost $89.10 Unrealized +31.6%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $161,448 Shares 1,762,335 Est. Cost $93.06 Unrealized +2.9%
EXC EXELON CORP 0.1%
Value ($000) $169,661 Shares 3,892,208 Est. Cost $40.89 Unrealized +11.2%
VICR VICOR CORP 0.0%
Value ($000) $8,945 Shares 81,619 Est. Cost $48.18 Unrealized +76.5%
CABO CABLE ONE INC 0.0%
Value ($000) $8,289 Shares 73,452 Est. Cost $199.70 Unrealized -31.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $12,710 Shares 604,088 Est. Cost $9.74 Unrealized +90.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $33,540 Shares 15,603 Est. Cost $1393.22 Unrealized +45.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $20,729 Shares 66,817 Est. Cost $219.11 Unrealized +30.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $32,060 Shares 341,028 Est. Cost $59.47 Unrealized +45.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $23,459 Shares 76,604 Est. Cost $52.16 Unrealized +560.5%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $163,094 Shares 2,165,347 Est. Cost $63.61 Unrealized +18.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $47,039 Shares 672,661 Est. Cost $64.51 Unrealized +12.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $7,404 Shares 252,436 Est. Cost $24.83 Unrealized +26.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,879 Shares 181,227 Est. Cost $64.58 Unrealized -31.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7,889 Shares 106,559 Est. Cost $47.63 Unrealized +37.8%
DY DYCOM INDS INC 0.0%
Value ($000) $12,346 Shares 36,537 Est. Cost $150.81 Unrealized +109.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $9,863 Shares 119,003 Est. Cost $64.43 Unrealized +47.4%
NU NU HLDGS LTD 0.0%
Value ($000) $31,398 Shares 1,875,630 Est. Cost $13.08 Unrealized +22.9%
SGOL ETFS GOLD TR 0.0%
Value ($000) $12,067 Shares 293,747 Est. Cost $33.01 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $2,894 Shares 113,767 Est. Cost $21.61 Unrealized +57.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $2,029 Shares 81,167 Est. Cost $4.77 Unrealized +272.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $23,332 Shares 543,358 Est. Cost $34.61 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $4,331 Shares 874,893 Est. Cost $5.46 Unrealized -8.4%
ERAS ERASCA INC 0.0%
Value ($000) $2,492 Shares 669,876 Est. Cost $1.60 Unrealized +75.5%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1,443 Shares 415,821 Est. Cost $2.16 Unrealized +106.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6,799 Shares 263,720 Est. Cost $26.14 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,256 Shares 19,642 Est. Cost $70.13 Unrealized +34.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,767 Shares 177,292 Est. Cost $44.59 Unrealized -54.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,093 Shares 355,899 Est. Cost $18.46 Unrealized -17.6%
SNA SNAP ON INC 0.0%
Value ($000) $94,877 Shares 275,326 Est. Cost $198.93 Unrealized +71.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $35,653 Shares 269,341 Est. Cost $121.15 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $2,322 Shares 79,470 Est. Cost $25.37 Unrealized +19.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,275 Shares 26,309 Est. Cost $23.58 Unrealized +65.3%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $1,137 Shares 27,439 Est. Cost $10.40 Unrealized +230.4%
IBEX IBEX LTD 0.0%
Value ($000) $6,369 Shares 166,818 Est. Cost $24.18 Unrealized +52.9%
LMND LEMONADE INC 0.0%
Value ($000) $1,535 Shares 21,569 Est. Cost $28.71 Unrealized +134.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,948 Shares 94,577 Est. Cost $19.33 Unrealized +51.3%
MASS 908 DEVICES INC 0.0%
Value ($000) $550 Shares 104,806 Est. Cost $3.65 Unrealized +91.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2,926 Shares 276,283 Est. Cost $11.16 Unrealized +6.6%
HWKN HAWKINS INC 0.0%
Value ($000) $1,186 Shares 8,346 Est. Cost $51.44 Unrealized +186.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5,153 Shares 803,870 Est. Cost $6.60 Unrealized -5.7%
SR SPIRE INC 0.0%
Value ($000) $30,358 Shares 367,087 Est. Cost $70.34 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $4,309 Shares 141,785 Est. Cost $28.78 Unrealized +1.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,689 Shares 31,355 Est. Cost $46.24 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $1,011 Shares 249,581 Est. Cost $4.93 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,118 Shares 38,456 Est. Cost $36.19 Unrealized -11.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $6,806 Shares 49,564 Est. Cost $130.72 Unrealized +3.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4,827 Shares 41,848 Est. Cost $72.78 Unrealized +47.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3,044 Shares 32,001 Est. Cost $55.95 Unrealized +68.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3,286 Shares 363,926 Est. Cost $9.81 Unrealized -15.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3,387 Shares 82,618 Est. Cost $22.25 Unrealized +75.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,112 Shares 14,007 Est. Cost $47.27 Unrealized +78.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,380 Shares 45,991 Est. Cost $30.71 Unrealized -10.5%
LDI LOANDEPOT INC 0.0%
Value ($000) $313 Shares 151,313 Est. Cost $2.31 Unrealized +20.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $4,665 Shares 112,349 Est. Cost $24.79 Unrealized +66.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $451 Shares 26,523 Est. Cost $18.57 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2,473 Shares 134,194 Est. Cost $22.74 Unrealized -18.5%
IOO ISHARES TR 0.0%
Value ($000) $2,148 Shares 16,960 Est. Cost $98.86 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $4,323 Shares 71,084 Est. Cost $51.74 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $5,789 Shares 427,838 Est. Cost $11.20 Unrealized +16.2%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $15,084 Shares 585,770 Est. Cost $25.79 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $953 Shares 69,123 Est. Cost $18.21 Unrealized -19.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $3,285 Shares 188,805 Est. Cost $16.19 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $361 Shares 10,282 Est. Cost $23.97 Unrealized +51.8%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $659 Shares 15,895 Est. Cost $37.19 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,564 Shares 122,113 Est. Cost $12.35 Unrealized +0.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $744 Shares 131,957 Est. Cost $4.18 Unrealized +29.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $616 Shares 20,309 Est. Cost $26.87 Unrealized -0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $8,996 Shares 244,269 Est. Cost $35.81 Unrealized
IDT IDT CORP 0.0%
Value ($000) $3,895 Shares 76,050 Est. Cost $41.87 Unrealized +19.7%
RPAR TIDAL TRUST I 0.0%
Value ($000) $3,405 Shares 158,743 Est. Cost $19.69 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,870 Shares 38,963 Est. Cost $49.45 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $25,738 Shares 1,029,939 Est. Cost $24.79 Unrealized +4.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,476 Shares 36,117 Est. Cost $55.37 Unrealized +30.9%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,988 Shares 74,942 Est. Cost $25.51 Unrealized
IVAL EA SERIES TRUST 0.0%
Value ($000) $1,030 Shares 32,750 Est. Cost $25.54 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $848 Shares 21,534 Est. Cost $34.28 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $271 Shares 36,084 Est. Cost $4.67 Unrealized +117.3%
COWS AMPLIFY ETF TR 0.0%
Value ($000) $1,171 Shares 35,202 Est. Cost $31.91 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $321 Shares 18,125 Est. Cost $19.80 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $6,908 Shares 123,808 Est. Cost $40.83 Unrealized +36.2%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $287 Shares 2,522 Est. Cost $99.03 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $138 Shares 20,102 Est. Cost $5.06 Unrealized +19.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,323 Shares 28,131 Est. Cost $41.89 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,346 Shares 6,954 Est. Cost $132.78 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $13,813 Shares 183,128 Est. Cost $75.61 Unrealized
DERM JOURNEY MED CORP 0.0%
Value ($000) $395 Shares 51,270 Est. Cost $7.25 Unrealized +8.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,387 Shares 7,027 Est. Cost $233.77 Unrealized +44.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $359 Shares 48,300 Est. Cost $7.05 Unrealized -2.8%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $217 Shares 23,034 Est. Cost $9.02 Unrealized -6.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,403 Shares 63,651 Est. Cost $20.16 Unrealized +3.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $859 Shares 108,014 Est. Cost $6.54 Unrealized +27.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,313 Shares 25,824 Est. Cost $36.96 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $3,598 Shares 25,856 Est. Cost $134.85 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $1,693 Shares 7,344 Est. Cost $226.87 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $308 Shares 13,329 Est. Cost $20.94 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $332 Shares 5,541 Est. Cost $54.81 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 13,730 Est. Cost $4.54 Unrealized +72.5%
SOVF ELEVATION SERIES TRUST 0.0%
Value ($000) $661 Shares 22,646 Est. Cost $30.53 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $342 Shares 4,063 Est. Cost $72.28 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 15,139 Est. Cost $6.62 Unrealized +24.0%
FXI ISHARES TR 0.0%
Value ($000) $306 Shares 8,002 Est. Cost $30.70 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $255 Shares 2,320 Est. Cost $94.88 Unrealized
PODC PODCASTONE INC 0.0%
Value ($000) $66 Shares 26,559 Est. Cost $1.79 Unrealized +17.3%
BCI ABRDN ETFS 0.0%
Value ($000) $200 Shares 10,256 Est. Cost $21.54 Unrealized
TAX EA SERIES TRUST 0.0%
Value ($000) $812 Shares 28,572 Est. Cost $25.93 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $666 Shares 17,600 Est. Cost $33.11 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,760 Shares 38,198 Est. Cost $44.87 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,470 Shares 33,766 Est. Cost $43.46 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $744 Shares 16,557 Est. Cost $40.03 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $487 Shares 9,035 Est. Cost $46.69 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $345 Shares 8,137 Est. Cost $34.32 Unrealized +19.8%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $567 Shares 22,505 Est. Cost $24.10 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $756 Shares 18,460 Est. Cost $38.95 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $64 Shares 12,515 Est. Cost $3.70 Unrealized +45.7%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $245 Shares 3,814 Est. Cost $67.07 Unrealized
XSW SPDR SERIES TRUST 0.0%
Value ($000) $246 Shares 1,312 Est. Cost $197.76 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $1,376 Shares 46,893 Est. Cost $29.36 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $743 Shares 23,101 Est. Cost $35.89 Unrealized -11.0%
BRC BRADY CORP 0.0%
Value ($000) $4,644 Shares 59,259 Est. Cost $63.20 Unrealized +22.1%
NTSE WISDOMTREE TR 0.0%
Value ($000) $305 Shares 8,093 Est. Cost $28.29 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $336 Shares 2,771 Est. Cost $108.35 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $350 Shares 9,603 Est. Cost $30.74 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $75 Shares 12,000 Est. Cost $4.03 Unrealized +33.6%
IVA INVENTIVA SA 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $5.79 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $411 Shares 21,726 Est. Cost $19.43 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $448 Shares 13,977 Est. Cost $31.36 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,571 Shares 12,676 Est. Cost $115.22 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $348 Shares 3,835 Est. Cost $82.33 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $552 Shares 8,853 Est. Cost $56.40 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $345 Shares 7,400 Est. Cost $45.23 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $140 Shares 31,608 Est. Cost $3.00 Unrealized +60.5%
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $444 Shares 8,805 Est. Cost $49.31 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $186 Shares 10,338 Est. Cost $17.08 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $594 Shares 20,607 Est. Cost $28.39 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $5,249 Shares 133,871 Est. Cost $39.25 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $361 Shares 8,875 Est. Cost $36.92 Unrealized
HROW HARROW INC 0.0%
Value ($000) $377 Shares 7,697 Est. Cost $37.67 Unrealized +11.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $290 Shares 20,496 Est. Cost $14.62 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $300 Shares 14,367 Est. Cost $21.23 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $427 Shares 1,536 Est. Cost $272.30 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,514 Shares 58,755 Est. Cost $25.18 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $554 Shares 12,268 Est. Cost $38.41 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $459 Shares 12,979 Est. Cost $34.72 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $340 Shares 8,191 Est. Cost $38.99 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $415 Shares 10,080 Est. Cost $38.65 Unrealized
XT ISHARES TR 0.0%
Value ($000) $214 Shares 3,070 Est. Cost $71.94 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $423 Shares 18,539 Est. Cost $22.46 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $736 Shares 85,498 Est. Cost $8.05 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $219 Shares 4,497 Est. Cost $44.65 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $715 Shares 14,681 Est. Cost $48.30 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $219 Shares 8,142 Est. Cost $29.40 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $235 Shares 8,003 Est. Cost $26.85 Unrealized +9.6%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $511 Shares 21,638 Est. Cost $21.86 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $231 Shares 14,026 Est. Cost $17.18 Unrealized -4.4%
ITM VANECK ETF TRUST 0.0%
Value ($000) $443 Shares 9,386 Est. Cost $45.49 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $21 Shares 11,255 Est. Cost $2.46 Unrealized -18.0%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $359 Shares 9,400 Est. Cost $35.28 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $384 Shares 12,603 Est. Cost $30.11 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $235 Shares 5,105 Est. Cost $45.08 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $931 Shares 9,281 Est. Cost $97.97 Unrealized
PSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $265 Shares 7,500 Est. Cost $32.03 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $166 Shares 11,521 Est. Cost $14.64 Unrealized
SHUS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $5,132 Shares 111,633 Est. Cost $46.01 Unrealized
ZTEK ZENTEK LTD 0.0%
Value ($000) $19 Shares 30,214 Est. Cost $0.88 Unrealized -12.8%
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $531 Shares 6,800 Est. Cost $77.54 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $301 Shares 3,986 Est. Cost $74.72 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $970 Shares 18,983 Est. Cost $51.28 Unrealized
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 22,000 Est. Cost $1.45 Unrealized +1.2%
AIVL WISDOMTREE TR 0.0%
Value ($000) $513 Shares 4,459 Est. Cost $114.28 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $1,607 Shares 13,188 Est. Cost $96.82 Unrealized +31.1%
SSPY EXCHANGE LISTED FDS TR 0.0%
Value ($000) $570 Shares 6,562 Est. Cost $82.30 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $959 Shares 31,745 Est. Cost $30.29 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $360 Shares 14,452 Est. Cost $23.90 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $414 Shares 5,016 Est. Cost $81.94 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $8 Shares 28,001 Est. Cost $0.43 Unrealized +30.7%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $245 Shares 5,185 Est. Cost $42.48 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $243 Shares 5,078 Est. Cost $47.81 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $309 Shares 3,973 Est. Cost $76.11 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $1,821 Shares 62,188 Est. Cost $29.27 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $628 Shares 13,335 Est. Cost $46.68 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $466 Shares 20,387 Est. Cost $22.95 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $507 Shares 13,127 Est. Cost $38.10 Unrealized -0.6%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $8 Shares 10,433 Est. Cost $0.62 Unrealized +23.3%
BGRN ISHARES TR 0.0%
Value ($000) $318 Shares 6,641 Est. Cost $48.13 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $317 Shares 6,635 Est. Cost $47.54 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $485 Shares 23,637 Est. Cost $20.57 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $335 Shares 7,028 Est. Cost $46.51 Unrealized
IBTM ISHARES TR 0.0%
Value ($000) $437 Shares 18,952 Est. Cost $23.13 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $247 Shares 2,988 Est. Cost $83.06 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $289 Shares 6,321 Est. Cost $44.67 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $262 Shares 5,180 Est. Cost $50.75 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $262 Shares 2,377 Est. Cost $110.49 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $381 Shares 3,342 Est. Cost $99.88 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $287 Shares 14,433 Est. Cost $19.72 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $462 Shares 23,283 Est. Cost $19.88 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $609 Shares 5,709 Est. Cost $105.60 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $433 Shares 19,365 Est. Cost $22.39 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $331 Shares 18,141 Est. Cost $18.24 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,204 Shares 23,951 Est. Cost $49.86 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $270 Shares 11,082 Est. Cost $24.39 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $1.76 Unrealized +22.5%
IYE ISHARES TR 0.0%
Value ($000) $208 Shares 4,376 Est. Cost $47.52 Unrealized