Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $1.514B (99.8% shares, 0.2% debt)

Holdings (3,076)

New Positions (475)

XOM EXXONMOBIL HOLDINGS CORP 0.5%
Value $7.941M Shares 48,795 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $740K Shares 2,670 Share Price $277.27 Est. Cost/Share $280.30 Unrealized @ Report Date -1.1%
OKE ONEOK INC NEW 0.0%
Value $396K Shares 4,646 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
KDK KODIAK AI INC. 0.0%
Value $317K Shares 165,358 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $281K Shares 5,330 Share Price $52.74 Est. Cost/Share $53.65 Unrealized @ Report Date -1.7%
SKHY SK HYNIX INC 0.0%
Value $99,257 Shares 539 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
IUSB ISHARES TR 0.0%
Value $78,437 Shares 1,779 Share Price $44.09 Est. Cost/Share $45.32 Unrealized @ Report Date -2.7%
TDTF FLEXSHARES TR 0.0%
Value $76,432 Shares 3,370 Share Price $22.68 Est. Cost/Share $23.27 Unrealized @ Report Date -2.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64,508 Shares 1,340 Share Price $48.14 Est. Cost/Share $50.82 Unrealized @ Report Date -5.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $62,250 Shares 300 Share Price $207.50 Est. Cost/Share $188.31 Unrealized @ Report Date +10.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $60,160 Shares 1,468 Share Price $40.98 Est. Cost/Share $42.97 Unrealized @ Report Date -4.6%
DRNZ REX ETF TR 0.0%
Value $55,943 Shares 2,815 Share Price $19.87 Est. Cost/Share $21.48 Unrealized @ Report Date -7.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55,249 Shares 1,125 Share Price $49.11 Est. Cost/Share $51.55 Unrealized @ Report Date -4.7%
BELFB BEL FUSE INC 0.0%
Value $51,755 Shares 212 Share Price $244.13 Est. Cost/Share $262.90 Unrealized @ Report Date -7.1%
MH MCGRAW HILL INC 0.0%
Value $45,872 Shares 3,499 Share Price $13.11 Est. Cost/Share $11.87 Unrealized @ Report Date +10.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $44,764 Shares 978 Share Price $45.77 Est. Cost/Share $48.32 Unrealized @ Report Date -5.3%
PUBM PUBMATIC INC 0.0%
Value $43,960 Shares 2,347 Share Price $18.73 Est. Cost/Share $15.55 Unrealized @ Report Date +20.4%
DFSV DFA INVT DIMENSIONS GROUP IN 0.0%
Value $43,953 Shares 1,173 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $41,289 Shares 546 Share Price $75.62 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%
ALVO ALVOTECH 0.0%
Value $41,076 Shares 7,082 Share Price $5.80 Est. Cost/Share $4.37 Unrealized @ Report Date +32.6%
EVER EVERQUOTE INC 0.0%
Value $34,504 Shares 1,720 Share Price $20.06 Est. Cost/Share $24.32 Unrealized @ Report Date -17.5%
USHY ISHARES TR 0.0%
Value $33,506 Shares 938 Share Price $35.72 Est. Cost/Share $36.65 Unrealized @ Report Date -2.5%
PABU ISHARES TR 0.0%
Value $29,780 Shares 379 Share Price $78.58 Est. Cost/Share $77.49 Unrealized @ Report Date +1.3%
GTES GATES INDL CORP LTD 0.0%
Value $29,607 Shares 1,130 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $22,337 Shares 454 Share Price $49.20 Est. Cost/Share $49.74 Unrealized @ Report Date -1.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share $43.39 Unrealized @ Report Date +61.3%
TEM TEMPUS AI INC 0.0%
Value $16,380 Shares 200 Share Price $81.90 Est. Cost/Share $60.34 Unrealized @ Report Date +35.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $15,794 Shares 205 Share Price $77.04 Est. Cost/Share $82.08 Unrealized @ Report Date -6.1%
MBGL MOBILITY GLOBAL INC 0.0%
Value $15,110 Shares 881 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
BZH BEAZER HOMES USA INC 0.0%
Value $14,408 Shares 432 Share Price $33.35 Est. Cost/Share $32.70 Unrealized @ Report Date +2.0%
FROG JFROG LTD 0.0%
Value $14,072 Shares 145 Share Price $97.05 Est. Cost/Share $89.68 Unrealized @ Report Date +8.2%
CRUX COLUMBIA ETF TR I 0.0%
Value $12,817 Shares 449 Share Price $28.55 Est. Cost/Share $29.39 Unrealized @ Report Date -2.9%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,610 Shares 350 Share Price $33.17 Est. Cost/Share $34.53 Unrealized @ Report Date -3.9%
IREN IREN LIMITED 0.0%
Value $10,670 Shares 261 Share Price $40.88 Est. Cost/Share $41.04 Unrealized @ Report Date -0.4%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10,455 Shares 264 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
CLBK COLUMBIA FINL INC 0.0%
Value $10,353 Shares 936 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $10,011 Shares 577 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $9,228 Shares 752 Share Price $12.27 Est. Cost/Share $9.36 Unrealized @ Report Date +31.1%
BCBP BCB BANCORP INC 0.0%
Value $8,367 Shares 974 Share Price $8.59 Est. Cost/Share $9.26 Unrealized @ Report Date -7.2%
LOAR LOAR HOLDINGS INC 0.0%
Value $8,306 Shares 135 Share Price $61.53 Est. Cost/Share $70.50 Unrealized @ Report Date -12.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $8,207 Shares 282 Share Price $29.10 Est. Cost/Share $26.51 Unrealized @ Report Date +9.8%
MRBK MERIDIAN CORP 0.0%
Value $7,962 Shares 423 Share Price $18.82 Est. Cost/Share $19.69 Unrealized @ Report Date -4.4%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $7,765 Shares 204 Share Price $38.06 Est. Cost/Share $42.14 Unrealized @ Report Date -9.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $7,728 Shares 240 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
AHRT AH RLTY TR INC 0.0%
Value $7,419 Shares 1,216 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
ZENA ZENATECH INC 0.0%
Value $7,415 Shares 5,660 Share Price $1.31 Est. Cost/Share $1.57 Unrealized @ Report Date -16.4%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $7,200 Shares 291 Share Price $24.74 Est. Cost/Share $24.52 Unrealized @ Report Date +0.9%
MQ MARQETA INC 0.0%
Value $7,138 Shares 420 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $7,114 Shares 1,310 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $6,943 Shares 2,650 Share Price $2.62 Est. Cost/Share $2.66 Unrealized @ Report Date -1.4%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $6,906 Shares 69 Share Price $100.09 Est. Cost/Share $99.75 Unrealized @ Report Date +0.3%
HTFL HEARTFLOW INC 0.0%
Value $6,817 Shares 137 Share Price $49.76 Est. Cost/Share $37.93 Unrealized @ Report Date +31.2%
EVH EVOLENT HEALTH INC 0.0%
Value $6,426 Shares 1,841 Share Price $3.49 Est. Cost/Share $4.44 Unrealized @ Report Date -21.3%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $6,319 Shares 46 Share Price $137.37 Est. Cost/Share $148.26 Unrealized @ Report Date -7.0%
AUGO AURA MINERALS INC 0.0%
Value $6,216 Shares 79 Share Price $78.68 Est. Cost/Share $73.10 Unrealized @ Report Date +7.6%
BAND BANDWIDTH INC 0.0%
Value $6,194 Shares 102 Share Price $60.73 Est. Cost/Share $55.33 Unrealized @ Report Date +9.7%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $6,057 Shares 582 Share Price $10.41 Est. Cost/Share $11.32 Unrealized @ Report Date -8.1%
BLLN BILLIONTOONE INC 0.0%
Value $5,961 Shares 56 Share Price $106.45 Est. Cost/Share $112.17 Unrealized @ Report Date -5.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $5,915 Shares 71 Share Price $83.31 Est. Cost/Share $94.23 Unrealized @ Report Date -11.6%
MANE VERADERMICS INC 0.0%
Value $5,820 Shares 48 Share Price $121.25 Est. Cost/Share $109.35 Unrealized @ Report Date +10.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $5,795 Shares 555 Share Price $10.44 Est. Cost/Share $11.08 Unrealized @ Report Date -5.8%
USAU U S GOLD CORP 0.0%
Value $5,781 Shares 389 Share Price $14.86 Est. Cost/Share $15.11 Unrealized @ Report Date -1.6%
BXC BLUELINX HLDGS INC 0.0%
Value $5,620 Shares 79 Share Price $71.14 Est. Cost/Share $71.71 Unrealized @ Report Date -0.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $5,559 Shares 1,853 Share Price $3.00 Est. Cost/Share $2.49 Unrealized @ Report Date +20.6%
EMBC EMBECTA CORP 0.0%
Value $5,474 Shares 967 Share Price $5.66 Est. Cost/Share $4.50 Unrealized @ Report Date +25.7%
HODL VANECK BITCOIN ETF 0.0%
Value $5,433 Shares 230 Share Price $23.62 Est. Cost/Share $20.13 Unrealized @ Report Date +17.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $5,370 Shares 19 Share Price $282.63 Est. Cost/Share $298.13 Unrealized @ Report Date -5.2%
SRBK SR BANCORP INC 0.0%
Value $5,335 Shares 283 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $5,242 Shares 715 Share Price $7.33 Est. Cost/Share $7.87 Unrealized @ Report Date -6.8%
RDW REDWIRE CORPORATION 0.0%
Value $5,023 Shares 481 Share Price $10.44 Est. Cost/Share $10.80 Unrealized @ Report Date -3.3%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $4,992 Shares 165 Share Price $30.25 Est. Cost/Share $33.28 Unrealized @ Report Date -9.1%
MFP MIDERA FOOD PROCESSING INC 0.0%
Value $4,818 Shares 118 Share Price $40.83 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $4,773 Shares 555 Share Price $8.60 Est. Cost/Share $8.80 Unrealized @ Report Date -2.3%
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $4,713 Shares 97 Share Price $48.59 Est. Cost/Share $50.67 Unrealized @ Report Date -4.1%
LAND GLADSTONE LD CORP 0.0%
Value $4,712 Shares 498 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $4,567 Shares 1,290 Share Price $3.54 Est. Cost/Share $3.67 Unrealized @ Report Date -3.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $4,532 Shares 331 Share Price $13.69 Est. Cost/Share $13.93 Unrealized @ Report Date -1.7%
AMTX AEMETIS INC 0.0%
Value $4,467 Shares 2,509 Share Price $1.78 Est. Cost/Share $1.76 Unrealized @ Report Date +0.9%
FCCO FIRST CMNTY CORP S C 0.0%
Value $4,441 Shares 138 Share Price $32.18 Est. Cost/Share $33.51 Unrealized @ Report Date -4.0%
SPOK SPOK HLDGS INC 0.0%
Value $4,365 Shares 416 Share Price $10.49 Est. Cost/Share $10.68 Unrealized @ Report Date -1.8%
CDZI CADIZ INC 0.0%
Value $4,336 Shares 1,106 Share Price $3.92 Est. Cost/Share $3.64 Unrealized @ Report Date +7.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4,311 Shares 133 Share Price $32.41 Est. Cost/Share $37.53 Unrealized @ Report Date -13.6%
GOAU ETF SER SOLUTIONS 0.0%
Value $4,310 Shares 100 Share Price $43.10 Est. Cost/Share $43.05 Unrealized @ Report Date +0.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $4,264 Shares 425 Share Price $10.03 Est. Cost/Share $9.25 Unrealized @ Report Date +8.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $4,253 Shares 449 Share Price $9.47 Est. Cost/Share $11.00 Unrealized @ Report Date -13.9%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $4,247 Shares 223 Share Price $19.04 Est. Cost/Share $22.53 Unrealized @ Report Date -15.5%
ASST STRIVE INC 0.0%
Value $4,236 Shares 144 Share Price $29.42 Est. Cost/Share $18.56 Unrealized @ Report Date +58.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $4,194 Shares 58 Share Price $72.31 Est. Cost/Share $77.49 Unrealized @ Report Date -6.7%
OPBK OP BANCORP 0.0%
Value $4,170 Shares 278 Share Price $15.00 Est. Cost/Share $15.29 Unrealized @ Report Date -1.9%
PGEN PRECIGEN INC 0.0%
Value $4,153 Shares 485 Share Price $8.56 Est. Cost/Share $6.56 Unrealized @ Report Date +30.5%
TRC TEJON RANCH CO 0.0%
Value $4,120 Shares 254 Share Price $16.22 Est. Cost/Share $16.90 Unrealized @ Report Date -4.0%
DCO DUCOMMUN INC DEL 0.0%
Value $4,118 Shares 24 Share Price $171.58 Est. Cost/Share $178.82 Unrealized @ Report Date -4.1%
EQX EQUINOX GOLD CORP 0.0%
Value $4,078 Shares 367 Share Price $11.11 Est. Cost/Share $11.15 Unrealized @ Report Date -0.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $3,982 Shares 2,112 Share Price $1.89 Est. Cost/Share $1.96 Unrealized @ Report Date -3.7%
RC READY CAPITAL CORP 0.0%
Value $3,975 Shares 3,426 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $3,953 Shares 150 Share Price $26.35 Est. Cost/Share $27.80 Unrealized @ Report Date -5.2%
AMRC AMERESCO INC 0.0%
Value $3,915 Shares 189 Share Price $20.71 Est. Cost/Share $23.56 Unrealized @ Report Date -12.1%
INR INFINITY NAT RES INC 0.0%
Value $3,843 Shares 305 Share Price $12.60 Est. Cost/Share $13.66 Unrealized @ Report Date -7.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3,843 Shares 1,285 Share Price $2.99 Est. Cost/Share $2.90 Unrealized @ Report Date +3.0%
XRN CHIRON REAL ESTATE INC 0.0%
Value $3,790 Shares 109 Share Price $34.77 Est. Cost/Share $34.77 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $3,695 Shares 2,338 Share Price $1.58 Est. Cost/Share $1.68 Unrealized @ Report Date -6.2%
NUTX NUTEX HEALTH INC 0.0%
Value $3,599 Shares 17 Share Price $211.71 Est. Cost/Share $183.95 Unrealized @ Report Date +15.1%
FISN DEEP FISSION INC 0.0%
Value $3,591 Shares 700 Share Price $5.13 Est. Cost/Share $8.53 Unrealized @ Report Date -39.8%
XOP SPDR SERIES TRUST 0.0%
Value $3,587 Shares 20 Share Price $179.35 Est. Cost/Share $178.36 Unrealized @ Report Date +0.5%
SITC SITE CTRS CORP 0.0%
Value $3,559 Shares 1,056 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $3,428 Shares 734 Share Price $4.67 Est. Cost/Share $4.52 Unrealized @ Report Date +3.3%
OPRT OPORTUN FINL CORP 0.0%
Value $3,419 Shares 420 Share Price $8.14 Est. Cost/Share $7.01 Unrealized @ Report Date +16.1%
EGY VAALCO ENERGY INC 0.0%
Value $3,340 Shares 590 Share Price $5.66 Est. Cost/Share $5.67 Unrealized @ Report Date -0.1%
NBBK NB BANCORP INC 0.0%
Value $3,320 Shares 150 Share Price $22.13 Est. Cost/Share $22.28 Unrealized @ Report Date -0.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $3,273 Shares 777 Share Price $4.21 Est. Cost/Share $4.36 Unrealized @ Report Date -3.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $3,241 Shares 973 Share Price $3.33 Est. Cost/Share $3.73 Unrealized @ Report Date -10.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3,209 Shares 90 Share Price $35.66 Est. Cost/Share $37.03 Unrealized @ Report Date -3.7%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $3,200 Shares 104 Share Price $30.77 Est. Cost/Share $27.14 Unrealized @ Report Date +13.4%
SLDP SOLID POWER INC 0.0%
Value $3,184 Shares 1,340 Share Price $2.38 Est. Cost/Share $2.35 Unrealized @ Report Date +1.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $3,115 Shares 152 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $3,105 Shares 163 Share Price $19.05 Est. Cost/Share $15.14 Unrealized @ Report Date +25.8%
MNRO MONRO INC 0.0%
Value $3,079 Shares 220 Share Price $14.00 Est. Cost/Share $13.97 Unrealized @ Report Date +0.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $3,047 Shares 39 Share Price $78.13 Est. Cost/Share $85.66 Unrealized @ Report Date -8.8%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $3,028 Shares 50 Share Price $60.56 Est. Cost/Share $70.21 Unrealized @ Report Date -13.8%
VIA VIA TRANSN INC 0.0%
Value $3,025 Shares 100 Share Price $30.25 Est. Cost/Share $23.87 Unrealized @ Report Date +26.7%
ERAS ERASCA INC 0.0%
Value $3,002 Shares 205 Share Price $14.64 Est. Cost/Share $17.50 Unrealized @ Report Date -16.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $2,979 Shares 225 Share Price $13.24 Est. Cost/Share $12.53 Unrealized @ Report Date +5.6%
SVC SERVICE PPTYS TR 0.0%
Value $2,961 Shares 460 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $2,883 Shares 85 Share Price $33.92 Est. Cost/Share $34.38 Unrealized @ Report Date -1.3%
TENX TENAX THERAPEUTICS INC 0.0%
Value $2,873 Shares 1,520 Share Price $1.89 Est. Cost/Share $7.53 Unrealized @ Report Date -74.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2,850 Shares 135 Share Price $21.11 Est. Cost/Share $21.85 Unrealized @ Report Date -3.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2,820 Shares 609 Share Price $4.63 Est. Cost/Share $4.44 Unrealized @ Report Date +4.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2,812 Shares 1,049 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $2,791 Shares 2,130 Share Price $1.31 Est. Cost/Share $1.33 Unrealized @ Report Date -1.8%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $2,782 Shares 45 Share Price $61.82 Est. Cost/Share $62.81 Unrealized @ Report Date -1.6%
OVID OVID THERAPEUTICS INC 0.0%
Value $2,775 Shares 1,114 Share Price $2.49 Est. Cost/Share $2.62 Unrealized @ Report Date -4.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2,765 Shares 1,051 Share Price $2.63 Est. Cost/Share $3.47 Unrealized @ Report Date -24.1%
IMRX IMMUNEERING CORP 0.0%
Value $2,753 Shares 672 Share Price $4.10 Est. Cost/Share $4.72 Unrealized @ Report Date -13.3%
REAX REAL REMAX GROUP INC 0.0%
Value $2,733 Shares 167 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $2,727 Shares 57 Share Price $47.84 Est. Cost/Share $51.39 Unrealized @ Report Date -6.9%
AP AMPCO-PITTSBURG CORP 0.0%
Value $2,726 Shares 308 Share Price $8.85 Est. Cost/Share $8.48 Unrealized @ Report Date +4.3%
TGLS TECNOGLASS HOLDINGS INC 0.0%
Value $2,664 Shares 75 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $2,659 Shares 165 Share Price $16.12 Est. Cost/Share $22.97 Unrealized @ Report Date -29.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2,653 Shares 296 Share Price $8.96 Est. Cost/Share $8.11 Unrealized @ Report Date +10.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2,629 Shares 1,574 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2,620 Shares 497 Share Price $5.27 Est. Cost/Share $5.88 Unrealized @ Report Date -10.3%
SND SMART SAND INC 0.0%
Value $2,601 Shares 508 Share Price $5.12 Est. Cost/Share $4.89 Unrealized @ Report Date +4.8%
EFSI EAGLE FINL SVCS INC 0.0%
Value $2,583 Shares 57 Share Price $45.32 Est. Cost/Share $42.74 Unrealized @ Report Date +6.0%
MRX MAREX GROUP LTD 0.0%
Value $2,582 Shares 37 Share Price $69.78 Est. Cost/Share $69.78 Unrealized @ Report Date —
WATT ENERGOUS CORP 0.0%
Value $2,576 Shares 196 Share Price $13.14 Est. Cost/Share $14.44 Unrealized @ Report Date -9.0%
CLYM CLIMB BIO INC 0.0%
Value $2,570 Shares 224 Share Price $11.47 Est. Cost/Share $13.93 Unrealized @ Report Date -17.7%
HBNC HORIZON BANCORP IND 0.0%
Value $2,524 Shares 134 Share Price $18.84 Est. Cost/Share $19.88 Unrealized @ Report Date -5.3%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $2,503 Shares 98 Share Price $25.54 Est. Cost/Share $30.03 Unrealized @ Report Date -15.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $2,484 Shares 98 Share Price $25.35 Est. Cost/Share $24.08 Unrealized @ Report Date +5.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,447 Shares 1,032 Share Price $2.37 Est. Cost/Share $3.58 Unrealized @ Report Date -33.9%
ASPI ASP ISOTOPES INC 0.0%
Value $2,438 Shares 920 Share Price $2.65 Est. Cost/Share $3.98 Unrealized @ Report Date -33.4%
FNKO FUNKO INC 0.0%
Value $2,424 Shares 448 Share Price $5.41 Est. Cost/Share $5.82 Unrealized @ Report Date -7.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2,391 Shares 703 Share Price $3.40 Est. Cost/Share $3.24 Unrealized @ Report Date +5.0%
FF FUTUREFUEL CORP 0.0%
Value $2,366 Shares 463 Share Price $5.11 Est. Cost/Share $5.15 Unrealized @ Report Date -0.7%
WSBC WESBANCO INC 0.0%
Value $2,358 Shares 63 Share Price $37.43 Est. Cost/Share $40.41 Unrealized @ Report Date -7.4%
FBLA FB BANCORP INC 0.0%
Value $2,357 Shares 143 Share Price $16.48 Est. Cost/Share $15.69 Unrealized @ Report Date +5.0%
OEC ORION S.A. 0.0%
Value $2,345 Shares 417 Share Price $5.62 Est. Cost/Share $6.26 Unrealized @ Report Date -10.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2,336 Shares 751 Share Price $3.11 Est. Cost/Share $3.46 Unrealized @ Report Date -10.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2,323 Shares 389 Share Price $5.97 Est. Cost/Share $6.36 Unrealized @ Report Date -6.1%
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $2,313 Shares 56 Share Price $41.30 Est. Cost/Share $40.34 Unrealized @ Report Date +2.4%
LI LI AUTO INC 0.0%
Value $2,295 Shares 202 Share Price $11.36 Est. Cost/Share $12.30 Unrealized @ Report Date -7.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value $2,284 Shares 187 Share Price $12.21 Est. Cost/Share $15.02 Unrealized @ Report Date -18.7%
BETA BETA TECHNOLOGIES INC 0.0%
Value $2,277 Shares 103 Share Price $22.11 Est. Cost/Share $20.97 Unrealized @ Report Date +5.4%
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $2,268 Shares 600 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $2,256 Shares 1,016 Share Price $2.22 Est. Cost/Share $2.59 Unrealized @ Report Date -14.2%
MGNX MACROGENICS INC 0.0%
Value $2,255 Shares 584 Share Price $3.86 Est. Cost/Share $4.12 Unrealized @ Report Date -6.4%
EGAN EGAIN CORP 0.0%
Value $2,251 Shares 387 Share Price $5.82 Est. Cost/Share $6.55 Unrealized @ Report Date -11.2%
METC RAMACO RES INC 0.0%
Value $2,250 Shares 272 Share Price $8.27 Est. Cost/Share $11.22 Unrealized @ Report Date -26.3%
MBX MBX BIOSCIENCES INC 0.0%
Value $2,228 Shares 38 Share Price $58.63 Est. Cost/Share $62.61 Unrealized @ Report Date -6.4%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $2,218 Shares 330 Share Price $6.72 Est. Cost/Share $5.32 Unrealized @ Report Date +26.2%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $2,186 Shares 150 Share Price $14.57 Est. Cost/Share $17.25 Unrealized @ Report Date -15.5%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $2,142 Shares 166 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2,135 Shares 134 Share Price $15.93 Est. Cost/Share $16.87 Unrealized @ Report Date -5.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2,105 Shares 26 Share Price $80.96 Est. Cost/Share $70.75 Unrealized @ Report Date +14.4%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $2,068 Shares 550 Share Price $3.76 Est. Cost/Share $4.21 Unrealized @ Report Date -10.7%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $2,053 Shares 34 Share Price $60.38 Est. Cost/Share $56.97 Unrealized @ Report Date +6.0%
HCKT HACKETT GROUP INC 0.0%
Value $2,031 Shares 202 Share Price $10.05 Est. Cost/Share $10.69 Unrealized @ Report Date -6.0%
ANNX ANNEXON INC 0.0%
Value $2,022 Shares 478 Share Price $4.23 Est. Cost/Share $5.02 Unrealized @ Report Date -15.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1,983 Shares 407 Share Price $4.87 Est. Cost/Share $5.76 Unrealized @ Report Date -15.5%
BILI BILIBILI INC 0.0%
Value $1,968 Shares 131 Share Price $15.02 Est. Cost/Share $16.93 Unrealized @ Report Date -11.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1,956 Shares 65 Share Price $30.09 Est. Cost/Share $31.16 Unrealized @ Report Date -3.4%
CNM CORE & MAIN INC 0.0%
Value $1,950 Shares 47 Share Price $41.49 Est. Cost/Share $44.04 Unrealized @ Report Date -5.8%
CARE CARTER BANKSHARES INC 0.0%
Value $1,945 Shares 65 Share Price $29.92 Est. Cost/Share $32.15 Unrealized @ Report Date -7.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,940 Shares 80 Share Price $24.25 Est. Cost/Share $26.35 Unrealized @ Report Date -8.1%
DDD 3D SYS CORP DEL 0.0%
Value $1,923 Shares 534 Share Price $3.60 Est. Cost/Share $3.20 Unrealized @ Report Date +12.4%
BAP CREDICORP LTD 0.0%
Value $1,900 Shares 5 Share Price $380.00 Est. Cost/Share $384.21 Unrealized @ Report Date -1.1%
XPRO EXPRO LTD 0.0%
Value $1,893 Shares 120 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1,872 Shares 24 Share Price $78.00 Est. Cost/Share $80.42 Unrealized @ Report Date -3.1%
WVE WAVE LIFE SCIENCES INC 0.0%
Value $1,847 Shares 499 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $1,831 Shares 137 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
FJET STARFIGHTERS SPACE INC 0.0%
Value $1,830 Shares 1,000 Share Price $1.83 Est. Cost/Share $3.38 Unrealized @ Report Date -45.9%
NUVB NUVATION BIO INC 0.0%
Value $1,820 Shares 325 Share Price $5.60 Est. Cost/Share $6.27 Unrealized @ Report Date -10.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1,819 Shares 135 Share Price $13.47 Est. Cost/Share $12.45 Unrealized @ Report Date +8.2%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1,813 Shares 157 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1,812 Shares 105 Share Price $17.26 Est. Cost/Share $18.03 Unrealized @ Report Date -4.4%
SAM BOSTON BEER INC 0.0%
Value $1,806 Shares 11 Share Price $164.18 Est. Cost/Share $177.31 Unrealized @ Report Date -7.5%
MDWD MEDIWOUND LTD 0.0%
Value $1,804 Shares 131 Share Price $13.77 Est. Cost/Share $13.85 Unrealized @ Report Date -0.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1,802 Shares 660 Share Price $2.73 Est. Cost/Share $1.98 Unrealized @ Report Date +38.2%
AGEN AGENUS INC 0.0%
Value $1,778 Shares 179 Share Price $9.93 Est. Cost/Share $6.89 Unrealized @ Report Date +44.1%
PSNL PERSONALIS INC 0.0%
Value $1,775 Shares 109 Share Price $16.28 Est. Cost/Share $15.06 Unrealized @ Report Date +8.1%
FRPH FRP HLDGS INC 0.0%
Value $1,769 Shares 85 Share Price $20.81 Est. Cost/Share $22.56 Unrealized @ Report Date -7.8%
VMET VERSAMET ROYALTIES CORP 0.0%
Value $1,760 Shares 200 Share Price $8.80 Est. Cost/Share $9.78 Unrealized @ Report Date -10.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1,752 Shares 95 Share Price $18.44 Est. Cost/Share $16.66 Unrealized @ Report Date +10.7%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $1,739 Shares 45 Share Price $38.64 Est. Cost/Share $38.81 Unrealized @ Report Date -0.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,731 Shares 95 Share Price $18.22 Est. Cost/Share $19.94 Unrealized @ Report Date -8.6%
SPYD SPDR SERIES TRUST 0.0%
Value $1,725 Shares 38 Share Price $45.39 Est. Cost/Share $48.97 Unrealized @ Report Date -7.3%
PDYN PALLADYNE AI CORP 0.0%
Value $1,724 Shares 334 Share Price $5.16 Est. Cost/Share $5.63 Unrealized @ Report Date -8.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $1,724 Shares 400 Share Price $4.31 Est. Cost/Share $4.22 Unrealized @ Report Date +2.2%
DBI DESIGNER BRANDS INC 0.0%
Value $1,707 Shares 282 Share Price $6.05 Est. Cost/Share $5.88 Unrealized @ Report Date +2.9%
AEHR AEHR TEST SYS 0.0%
Value $1,694 Shares 17 Share Price $99.65 Est. Cost/Share $91.60 Unrealized @ Report Date +8.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1,692 Shares 65 Share Price $26.03 Est. Cost/Share $30.20 Unrealized @ Report Date -13.9%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $1,685 Shares 432 Share Price $3.90 Est. Cost/Share $4.65 Unrealized @ Report Date -16.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $1,639 Shares 299 Share Price $5.48 Est. Cost/Share $5.22 Unrealized @ Report Date +5.0%
KOPN KOPIN CORP 0.0%
Value $1,583 Shares 344 Share Price $4.60 Est. Cost/Share $4.34 Unrealized @ Report Date +6.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1,581 Shares 91 Share Price $17.37 Est. Cost/Share $16.38 Unrealized @ Report Date +6.1%
SMTI SANARA MEDTECH INC 0.0%
Value $1,579 Shares 45 Share Price $35.09 Est. Cost/Share $31.68 Unrealized @ Report Date +10.9%
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $1,578 Shares 195 Share Price $8.09 Est. Cost/Share $7.15 Unrealized @ Report Date +13.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1,552 Shares 222 Share Price $6.99 Est. Cost/Share $7.93 Unrealized @ Report Date -11.8%
AVPT AVEPOINT INC 0.0%
Value $1,549 Shares 110 Share Price $14.08 Est. Cost/Share $13.08 Unrealized @ Report Date +7.6%
CTRN CITI TRENDS INC 0.0%
Value $1,548 Shares 30 Share Price $51.60 Est. Cost/Share $64.23 Unrealized @ Report Date -19.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1,521 Shares 383 Share Price $3.97 Est. Cost/Share $3.67 Unrealized @ Report Date +8.1%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $1,512 Shares 150 Share Price $10.08 Est. Cost/Share $6.83 Unrealized @ Report Date +47.5%
JAKK JAKKS PAC INC 0.0%
Value $1,508 Shares 60 Share Price $25.13 Est. Cost/Share $24.70 Unrealized @ Report Date +1.7%
FDP DEL MONTE CORP 0.0%
Value $1,498 Shares 50 Share Price $29.96 * Est. Cost/Share $27.93 Unrealized @ Report Date +1.1%
SCVL SHOE STA GROUP INC 0.0%
Value $1,497 Shares 117 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
DMRA DAMORA THERAPEUTICS INC 0.0%
Value $1,490 Shares 70 Share Price $21.29 Est. Cost/Share $28.27 Unrealized @ Report Date -24.7%
ARX ACCELERANT HOLDINGS 0.0%
Value $1,480 Shares 75 Share Price $19.73 Est. Cost/Share $16.58 Unrealized @ Report Date +19.0%
XWIN XMAX INC 0.0%
Value $1,468 Shares 170 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1,468 Shares 79 Share Price $18.58 * Est. Cost/Share $19.75 Unrealized @ Report Date +6.1%
CRML CRITICAL METALS CORP 0.0%
Value $1,467 Shares 202 Share Price $7.26 Est. Cost/Share $7.10 Unrealized @ Report Date +2.2%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $1,463 Shares 35 Share Price $41.80 Est. Cost/Share $47.98 Unrealized @ Report Date -12.9%
YEXT YEXT INC 0.0%
Value $1,456 Shares 225 Share Price $6.47 Est. Cost/Share $5.91 Unrealized @ Report Date +9.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1,452 Shares 150 Share Price $9.68 Est. Cost/Share $10.44 Unrealized @ Report Date -7.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1,448 Shares 45 Share Price $32.18 Est. Cost/Share $32.60 Unrealized @ Report Date -1.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1,445 Shares 30 Share Price $48.17 Est. Cost/Share $43.41 Unrealized @ Report Date +10.9%
LE LANDS END INC NEW 0.0%
Value $1,440 Shares 140 Share Price $10.29 Est. Cost/Share $11.56 Unrealized @ Report Date -11.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1,438 Shares 62 Share Price $23.19 Est. Cost/Share $21.88 Unrealized @ Report Date +5.9%
RBB RBB BANCORP 0.0%
Value $1,432 Shares 55 Share Price $26.04 Est. Cost/Share $26.70 Unrealized @ Report Date -2.5%
BTBT BIT DIGITAL INC 0.0%
Value $1,431 Shares 875 Share Price $1.64 Est. Cost/Share $1.54 Unrealized @ Report Date +5.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1,431 Shares 187 Share Price $7.65 Est. Cost/Share $7.54 Unrealized @ Report Date +1.5%
RZLT REZOLUTE INC 0.0%
Value $1,429 Shares 345 Share Price $4.14 Est. Cost/Share $4.60 Unrealized @ Report Date -10.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1,426 Shares 645 Share Price $2.21 Est. Cost/Share $2.45 Unrealized @ Report Date -9.7%
GENB GENERATE BIOMEDICINES INC 0.0%
Value $1,426 Shares 95 Share Price $15.01 Est. Cost/Share $15.39 Unrealized @ Report Date -2.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1,426 Shares 360 Share Price $3.96 Est. Cost/Share $4.17 Unrealized @ Report Date -4.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,421 Shares 35 Share Price $40.60 Est. Cost/Share $42.00 Unrealized @ Report Date -3.4%
ASLE AERSALE CORPORATION 0.0%
Value $1,421 Shares 270 Share Price $5.26 Est. Cost/Share $5.84 Unrealized @ Report Date -10.2%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1,415 Shares 95 Share Price $14.89 Est. Cost/Share $15.62 Unrealized @ Report Date -4.9%
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $1,415 Shares 118 Share Price $11.99 Est. Cost/Share $16.50 Unrealized @ Report Date -27.1%
MCHB MECHANICS BANCORP 0.0%
Value $1,405 Shares 95 Share Price $14.79 Est. Cost/Share $16.01 Unrealized @ Report Date -7.7%
UMAC UNUSUAL MACHS INC 0.0%
Value $1,396 Shares 57 Share Price $24.49 Est. Cost/Share $23.23 Unrealized @ Report Date +5.4%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $1,386 Shares 295 Share Price $4.70 Est. Cost/Share $5.18 Unrealized @ Report Date -9.4%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1,386 Shares 360 Share Price $3.85 Est. Cost/Share $3.75 Unrealized @ Report Date +2.8%
BKKT BAKKT INC 0.0%
Value $1,383 Shares 177 Share Price $7.81 Est. Cost/Share $7.94 Unrealized @ Report Date -1.6%
FOSL FOSSIL GROUP INC 0.0%
Value $1,380 Shares 210 Share Price $6.57 Est. Cost/Share $5.07 Unrealized @ Report Date +29.7%
FLOC FLOWCO HLDGS INC 0.0%
Value $1,376 Shares 76 Share Price $18.11 Est. Cost/Share $20.74 Unrealized @ Report Date -12.7%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1,360 Shares 200 Share Price $6.80 Est. Cost/Share $7.89 Unrealized @ Report Date -13.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1,347 Shares 190 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1,343 Shares 195 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $1,329 Shares 165 Share Price $8.05 Est. Cost/Share $6.70 Unrealized @ Report Date +20.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value $1,321 Shares 210 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
MITT TPG MTG INVTS TR INC 0.0%
Value $1,318 Shares 230 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
BOBS BOBS DISC FURNITURE INC 0.0%
Value $1,317 Shares 95 Share Price $13.86 Est. Cost/Share $16.38 Unrealized @ Report Date -15.4%
RGNX REGENXBIO INC 0.0%
Value $1,313 Shares 175 Share Price $7.50 Est. Cost/Share $10.15 Unrealized @ Report Date -25.8%
SIDU SIDUS SPACE INC 0.0%
Value $1,293 Shares 714 Share Price $1.81 Est. Cost/Share $2.13 Unrealized @ Report Date -15.2%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $1,286 Shares 165 Share Price $7.79 Est. Cost/Share $10.70 Unrealized @ Report Date -27.2%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $1,284 Shares 310 Share Price $4.14 Est. Cost/Share $5.12 Unrealized @ Report Date -19.2%
TTAM TITAN AMER SA 0.0%
Value $1,282 Shares 94 Share Price $13.64 Est. Cost/Share $15.65 Unrealized @ Report Date -12.9%
AGL AGILON HEALTH INC 0.0%
Value $1,274 Shares 16 Share Price $79.63 Est. Cost/Share $79.63 Unrealized @ Report Date —
ADIG ADI GLOBAL DISTR INC 0.0%
Value $1,273 Shares 71 Share Price $17.93 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $1,269 Shares 54 Share Price $23.50 Est. Cost/Share $28.59 Unrealized @ Report Date -17.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1,269 Shares 17 Share Price $74.65 Est. Cost/Share $73.62 Unrealized @ Report Date +1.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,267 Shares 35 Share Price $36.20 Est. Cost/Share $40.72 Unrealized @ Report Date -11.1%
VOR VOR BIOPHARMA INC 0.0%
Value $1,241 Shares 65 Share Price $19.09 Est. Cost/Share $21.35 Unrealized @ Report Date -10.6%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1,236 Shares 405 Share Price $3.05 Est. Cost/Share $3.90 Unrealized @ Report Date -21.7%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $1,235 Shares 125 Share Price $9.88 Est. Cost/Share $9.19 Unrealized @ Report Date +7.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1,228 Shares 80 Share Price $15.35 Est. Cost/Share $19.15 Unrealized @ Report Date -19.8%
EVGO EVGO INC 0.0%
Value $1,228 Shares 974 Share Price $1.26 Est. Cost/Share $1.54 Unrealized @ Report Date -18.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1,210 Shares 70 Share Price $17.29 Est. Cost/Share $16.80 Unrealized @ Report Date +2.8%
WBTN WEBTOON ENTMT INC 0.0%
Value $1,209 Shares 112 Share Price $10.79 Est. Cost/Share $10.06 Unrealized @ Report Date +7.2%
TIC TIC SOLUTIONS INC 0.0%
Value $1,207 Shares 145 Share Price $8.32 Est. Cost/Share $8.61 Unrealized @ Report Date -3.4%
JACK JACK IN THE BOX INC 0.0%
Value $1,204 Shares 91 Share Price $13.23 Est. Cost/Share $15.63 Unrealized @ Report Date -15.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1,203 Shares 120 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $1,202 Shares 75 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1,198 Shares 205 Share Price $5.84 Est. Cost/Share $8.77 Unrealized @ Report Date -33.4%
LODE COMSTOCK INC 0.0%
Value $1,198 Shares 516 Share Price $2.32 Est. Cost/Share $3.30 Unrealized @ Report Date -29.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1,195 Shares 250 Share Price $4.78 Est. Cost/Share $4.82 Unrealized @ Report Date -0.8%
ZYME ZYMEWORKS INC 0.0%
Value $1,193 Shares 45 Share Price $26.51 Est. Cost/Share $25.90 Unrealized @ Report Date +2.3%
BELFA BEL FUSE INC 0.0%
Value $1,187 Shares 6 Share Price $197.83 Est. Cost/Share $218.08 Unrealized @ Report Date -9.3%
ARHS ARHAUS INC 0.0%
Value $1,185 Shares 125 Share Price $9.48 Est. Cost/Share $8.52 Unrealized @ Report Date +11.1%
AROW ARROW FINL CORP 0.0%
Value $1,180 Shares 32 Share Price $36.88 Est. Cost/Share $39.31 Unrealized @ Report Date -6.3%
MUX MCEWEN INC. 0.0%
Value $1,161 Shares 65 Share Price $17.86 Est. Cost/Share $18.77 Unrealized @ Report Date -4.9%
SHIM SHIMMICK CORPORATION 0.0%
Value $1,159 Shares 390 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,151 Shares 55 Share Price $20.93 Est. Cost/Share $22.51 Unrealized @ Report Date -7.1%
ELE ELEMENTAL RTY CORP 0.0%
Value $1,147 Shares 60 Share Price $19.12 Est. Cost/Share $18.97 Unrealized @ Report Date +0.7%
UPWK UPWORK INC 0.0%
Value $1,135 Shares 139 Share Price $8.17 Est. Cost/Share $8.83 Unrealized @ Report Date -7.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1,134 Shares 122 Share Price $9.30 Est. Cost/Share $10.99 Unrealized @ Report Date -15.5%
UMI USCF ETF TR 0.0%
Value $1,132 Shares 20 Share Price $56.60 Est. Cost/Share $60.37 Unrealized @ Report Date -6.3%
SVRA SAVARA INC 0.0%
Value $1,132 Shares 220 Share Price $5.15 Est. Cost/Share $5.52 Unrealized @ Report Date -6.6%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $1,122 Shares 102 Share Price $11.00 Est. Cost/Share $17.29 Unrealized @ Report Date -36.4%
CRMD CORMEDIX INC 0.0%
Value $1,117 Shares 145 Share Price $7.70 Est. Cost/Share $8.01 Unrealized @ Report Date -3.9%
NP NEPTUNE INS HLDGS INC 0.0%
Value $1,094 Shares 40 Share Price $27.35 Est. Cost/Share $31.50 Unrealized @ Report Date -13.2%
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $1,093 Shares 460 Share Price $2.38 Est. Cost/Share $2.19 Unrealized @ Report Date +8.2%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $1,079 Shares 40 Share Price $26.98 Est. Cost/Share $30.79 Unrealized @ Report Date -12.4%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $1,078 Shares 275 Share Price $3.92 Est. Cost/Share $4.20 Unrealized @ Report Date -6.6%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $1,065 Shares 50 Share Price $21.30 Est. Cost/Share $24.22 Unrealized @ Report Date -12.1%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $1,061 Shares 120 Share Price $8.84 Est. Cost/Share $9.06 Unrealized @ Report Date -2.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1,060 Shares 25 Share Price $42.40 Est. Cost/Share $43.45 Unrealized @ Report Date -2.4%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1,058 Shares 155 Share Price $6.83 Est. Cost/Share $9.23 Unrealized @ Report Date -26.1%
APPN APPIAN CORP 0.0%
Value $1,058 Shares 30 Share Price $35.27 Est. Cost/Share $32.70 Unrealized @ Report Date +7.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,056 Shares 160 Share Price $6.60 Est. Cost/Share $6.57 Unrealized @ Report Date +0.5%
VOXR VOX ROYALTY CORP 0.0%
Value $1,055 Shares 210 Share Price $5.02 Est. Cost/Share $5.08 Unrealized @ Report Date -1.2%
IALT BLACKROCK ETF TRUST 0.0%
Value $1,046 Shares 35 Share Price $29.89 Est. Cost/Share $28.96 Unrealized @ Report Date +3.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value $1,045 Shares 175 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $1,042 Shares 34 Share Price $30.65 Est. Cost/Share $32.15 Unrealized @ Report Date -4.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $1,036 Shares 10 Share Price $103.60 Est. Cost/Share $96.37 Unrealized @ Report Date +7.5%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $1,036 Shares 13 Share Price $79.69 Est. Cost/Share $107.24 Unrealized @ Report Date -25.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1,034 Shares 20 Share Price $51.70 Est. Cost/Share $46.39 Unrealized @ Report Date +11.4%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1,030 Shares 20 Share Price $51.50 Est. Cost/Share $50.75 Unrealized @ Report Date +1.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,029 Shares 127 Share Price $8.10 Est. Cost/Share $8.42 Unrealized @ Report Date -3.8%
GCO GENESCO INC 0.0%
Value $1,025 Shares 30 Share Price $34.17 Est. Cost/Share $35.22 Unrealized @ Report Date -3.1%
RPAY REPAY HLDGS CORP 0.0%
Value $1,017 Shares 280 Share Price $3.63 Est. Cost/Share $3.85 Unrealized @ Report Date -6.1%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1,009 Shares 260 Share Price $3.88 Est. Cost/Share $3.86 Unrealized @ Report Date +0.4%
AMTB AMERANT BANCORP INC 0.0%
Value $1,004 Shares 35 Share Price $28.69 Est. Cost/Share $28.32 Unrealized @ Report Date +1.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $42.19 Unrealized @ Report Date +18.3%
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $986 Shares 4 Share Price $246.50 * Est. Cost/Share $281.06 Unrealized @ Report Date +0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $980 Shares 35 Share Price $28.00 Est. Cost/Share $30.75 Unrealized @ Report Date -9.0%
AMSF AMERISAFE INC 0.0%
Value $946 Shares 40 Share Price $23.65 Est. Cost/Share $28.40 Unrealized @ Report Date -16.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $945 Shares 750 Share Price $1.26 Est. Cost/Share $1.56 Unrealized @ Report Date -18.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $945 Shares 505 Share Price $1.87 Est. Cost/Share $2.23 Unrealized @ Report Date -15.7%
RPD RAPID7 INC 0.0%
Value $941 Shares 77 Share Price $12.22 Est. Cost/Share $11.53 Unrealized @ Report Date +6.0%
ZUMZ ZUMIEZ INC 0.0%
Value $938 Shares 70 Share Price $13.40 Est. Cost/Share $17.51 Unrealized @ Report Date -23.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $932 Shares 32 Share Price $29.13 Est. Cost/Share $31.36 Unrealized @ Report Date -7.2%
MBUU MALIBU BOATS INC 0.0%
Value $917 Shares 40 Share Price $22.93 Est. Cost/Share $26.89 Unrealized @ Report Date -14.8%
ALEC ALECTOR INC 0.0%
Value $916 Shares 495 Share Price $1.85 Est. Cost/Share $1.93 Unrealized @ Report Date -4.2%
RPC RIDGEPOST CAP INC 0.0%
Value $914 Shares 123 Share Price $7.43 Est. Cost/Share $8.32 Unrealized @ Report Date -10.7%
TRON TRON INC 0.0%
Value $909 Shares 640 Share Price $1.42 Est. Cost/Share $1.57 Unrealized @ Report Date -9.4%
PAVM PAVMED INC 0.0%
Value $907 Shares 246 Share Price $3.69 Est. Cost/Share $4.92 Unrealized @ Report Date -24.9%
WYFI WHITEFIBER INC 0.0%
Value $901 Shares 50 Share Price $18.02 Est. Cost/Share $24.08 Unrealized @ Report Date -25.2%
HLLY HOLLEY INC 0.0%
Value $897 Shares 380 Share Price $2.36 Est. Cost/Share $2.75 Unrealized @ Report Date -14.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $888 Shares 81 Share Price $10.96 Est. Cost/Share $11.75 Unrealized @ Report Date -6.7%
SFIX STITCH FIX INC 0.0%
Value $880 Shares 345 Share Price $2.55 Est. Cost/Share $3.41 Unrealized @ Report Date -24.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $880 Shares 70 Share Price $12.57 Est. Cost/Share $13.82 Unrealized @ Report Date -9.0%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $877 Shares 45 Share Price $19.49 Est. Cost/Share $24.34 Unrealized @ Report Date -20.0%
LADR LADDER CAP CORP 0.0%
Value $873 Shares 100 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
MNTN MNTN INC 0.0%
Value $865 Shares 85 Share Price $10.18 Est. Cost/Share $11.15 Unrealized @ Report Date -8.8%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $863 Shares 120 Share Price $7.19 Est. Cost/Share $8.71 Unrealized @ Report Date -17.2%
AXTI AXT INC 0.0%
Value $852 Shares 11 Share Price $77.45 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $848 Shares 240 Share Price $3.53 Est. Cost/Share $3.84 Unrealized @ Report Date -8.1%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $844 Shares 310 Share Price $2.72 Est. Cost/Share $3.34 Unrealized @ Report Date -18.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $841 Shares 73 Share Price $11.52 Est. Cost/Share $13.93 Unrealized @ Report Date -17.3%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $841 Shares 24 Share Price $35.04 Est. Cost/Share $39.86 Unrealized @ Report Date -12.1%
FINW FINWISE BANCORP 0.0%
Value $840 Shares 75 Share Price $11.20 Est. Cost/Share $13.54 Unrealized @ Report Date -17.7%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $826 Shares 85 Share Price $9.72 Est. Cost/Share $11.80 Unrealized @ Report Date -17.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $815 Shares 255 Share Price $3.20 Est. Cost/Share $3.87 Unrealized @ Report Date -17.4%
UNTY UNITY BANCORP INC 0.0%
Value $813 Shares 15 Share Price $54.20 Est. Cost/Share $58.41 Unrealized @ Report Date -7.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $812 Shares 240 Share Price $3.38 Est. Cost/Share $4.53 Unrealized @ Report Date -25.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $787 Shares 95 Share Price $8.28 Est. Cost/Share $8.24 Unrealized @ Report Date +0.5%
HZO MARINEMAX INC 0.0%
Value $785 Shares 15 Share Price $52.33 Est. Cost/Share $44.92 Unrealized @ Report Date +16.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $781 Shares 57 Share Price $13.70 Est. Cost/Share $18.49 Unrealized @ Report Date -26.0%
INTT INTEST CORP 0.0%
Value $781 Shares 66 Share Price $11.83 Est. Cost/Share $12.76 Unrealized @ Report Date -7.3%
TRI THOMSON REUTERS CORP 0.0%
Value $779 Shares 8 Share Price $97.38 Est. Cost/Share $97.38 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $776 Shares 95 Share Price $8.17 Est. Cost/Share $7.63 Unrealized @ Report Date +6.9%
GSM FERROGLOBE PLC 0.0%
Value $772 Shares 194 Share Price $3.98 Est. Cost/Share $3.89 Unrealized @ Report Date +2.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $754 Shares 375 Share Price $2.01 Est. Cost/Share $2.77 Unrealized @ Report Date -27.0%
CEVA CEVA INC 0.0%
Value $742 Shares 21 Share Price $35.33 Est. Cost/Share $33.67 Unrealized @ Report Date +4.9%
VREX VAREX IMAGING CORP 0.0%
Value $738 Shares 40 Share Price $18.45 Est. Cost/Share $15.36 Unrealized @ Report Date +20.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $733 Shares 349 Share Price $2.10 Est. Cost/Share $2.09 Unrealized @ Report Date +0.4%
LDI LOANDEPOT INC 0.0%
Value $727 Shares 1,230 Share Price $0.59 Est. Cost/Share $0.93 Unrealized @ Report Date -36.1%
INTA INTAPP INC 0.0%
Value $725 Shares 20 Share Price $36.25 Est. Cost/Share $35.23 Unrealized @ Report Date +2.8%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $698 Shares 14 Share Price $49.86 Est. Cost/Share $70.59 Unrealized @ Report Date -29.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $695 Shares 9 Share Price $77.22 Est. Cost/Share $79.23 Unrealized @ Report Date -2.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $694 Shares 10 Share Price $69.40 Est. Cost/Share $80.89 Unrealized @ Report Date -14.2%
ATLO AMES NATL CORP 0.0%
Value $691 Shares 22 Share Price $31.41 Est. Cost/Share $31.06 Unrealized @ Report Date +1.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value $685 Shares 182 Share Price $3.76 Est. Cost/Share $3.82 Unrealized @ Report Date -1.5%
OI O-I GLASS INC 0.0%
Value $684 Shares 121 Share Price $5.65 Est. Cost/Share $7.51 Unrealized @ Report Date -24.8%
CABA CABALETTA BIO INC 0.0%
Value $682 Shares 355 Share Price $1.92 Est. Cost/Share $2.82 Unrealized @ Report Date -31.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $673 Shares 19 Share Price $35.42 Est. Cost/Share $39.77 Unrealized @ Report Date -11.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $673 Shares 155 Share Price $4.34 Est. Cost/Share $4.85 Unrealized @ Report Date -10.4%
ALNT ALLIENT INC 0.0%
Value $670 Shares 6 Share Price $111.67 Est. Cost/Share $96.70 Unrealized @ Report Date +15.4%
EVCM EVERCOMMERCE INC 0.0%
Value $667 Shares 77 Share Price $8.66 Est. Cost/Share $9.71 Unrealized @ Report Date -10.8%
FVCB FVCBANKCORP INC 0.0%
Value $663 Shares 38 Share Price $17.45 Est. Cost/Share $18.17 Unrealized @ Report Date -4.1%
NVEC NVE CORP 0.0%
Value $661 Shares 6 Share Price $110.17 Est. Cost/Share $105.90 Unrealized @ Report Date +3.9%
PKBK PARKE BANCORP INC 0.0%
Value $654 Shares 20 Share Price $32.70 Est. Cost/Share $33.81 Unrealized @ Report Date -3.3%
SBGI SINCLAIR INC 0.0%
Value $636 Shares 50 Share Price $12.72 Est. Cost/Share $13.97 Unrealized @ Report Date -9.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $613 Shares 58 Share Price $10.57 Est. Cost/Share $10.10 Unrealized @ Report Date +4.5%
DX DYNEX CAP INC 0.0%
Value $613 Shares 55 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $582 Shares 8 Share Price $72.75 Est. Cost/Share $81.13 Unrealized @ Report Date -10.3%
SFD SMITHFIELD FOODS INC 0.0%
Value $581 Shares 31 Share Price $18.74 Est. Cost/Share $23.07 Unrealized @ Report Date -18.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $556 Shares 145 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $554 Shares 33 Share Price $16.79 Est. Cost/Share $15.90 Unrealized @ Report Date +5.5%
SB SAFE BULKERS INC 0.0%
Value $547 Shares 64 Share Price $8.55 Est. Cost/Share $7.92 Unrealized @ Report Date +7.8%
LGN LEGENCE CORP 0.0%
Value $537 Shares 10 Share Price $53.70 Est. Cost/Share $61.97 Unrealized @ Report Date -13.4%
MPB MID PENN BANCORP INC 0.0%
Value $531 Shares 15 Share Price $35.40 Est. Cost/Share $36.68 Unrealized @ Report Date -3.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $529 Shares 15 Share Price $35.27 Est. Cost/Share $36.91 Unrealized @ Report Date -4.5%
OMDA OMADA HEALTH INC 0.0%
Value $521 Shares 25 Share Price $20.84 Est. Cost/Share $22.12 Unrealized @ Report Date -5.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $521 Shares 36 Share Price $14.47 Est. Cost/Share $17.20 Unrealized @ Report Date -15.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $515 Shares 29 Share Price $17.76 Est. Cost/Share $17.89 Unrealized @ Report Date -0.9%
TCBK TRICO BANCSHARES 0.0%
Value $512 Shares 10 Share Price $51.20 Est. Cost/Share $55.59 Unrealized @ Report Date -7.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $510 Shares 495 Share Price $1.03 Est. Cost/Share $2.06 Unrealized @ Report Date -49.5%
ELMD ELECTROMED INC 0.0%
Value $509 Shares 18 Share Price $28.28 Est. Cost/Share $36.38 Unrealized @ Report Date -22.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $504 Shares 15 Share Price $33.60 Est. Cost/Share $43.17 Unrealized @ Report Date -22.2%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $497 Shares 60 Share Price $8.28 Est. Cost/Share $11.80 Unrealized @ Report Date -29.8%
AIP ARTERIS INC 0.0%
Value $497 Shares 21 Share Price $23.67 Est. Cost/Share $27.29 Unrealized @ Report Date -13.4%
CABO CABLE ONE INC 0.0%
Value $496 Shares 45 Share Price $11.02 Est. Cost/Share $30.85 Unrealized @ Report Date -64.3%
PRAA PRA GROUP INC 0.0%
Value $487 Shares 25 Share Price $19.48 Est. Cost/Share $18.86 Unrealized @ Report Date +3.3%
PBLS PARABILIS MEDICINES INC 0.0%
Value $485 Shares 15 Share Price $32.33 Est. Cost/Share $34.90 Unrealized @ Report Date -7.5%
LIME NEUTRON HOLDINGS INC 0.0%
Value $479 Shares 17 Share Price $28.18 Est. Cost/Share $32.28 Unrealized @ Report Date -12.7%
PKE PARK AEROSPACE CORP 0.0%
Value $476 Shares 16 Share Price $29.75 Est. Cost/Share $33.65 Unrealized @ Report Date -11.8%
BBNX BETA BIONICS INC 0.0%
Value $475 Shares 25 Share Price $19.00 Est. Cost/Share $17.96 Unrealized @ Report Date +5.7%
OFRM ONCE UPON A FARM PBC 0.0%
Value $473 Shares 30 Share Price $15.77 Est. Cost/Share $17.16 Unrealized @ Report Date -8.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $470 Shares 25 Share Price $18.80 Est. Cost/Share $20.20 Unrealized @ Report Date -6.9%
MNKD MANNKIND CORP 0.0%
Value $469 Shares 120 Share Price $3.91 Est. Cost/Share $3.92 Unrealized @ Report Date -0.4%
HAWK HAWKEYE 360 INC 0.0%
Value $469 Shares 31 Share Price $15.13 Est. Cost/Share $19.57 Unrealized @ Report Date -22.9%
ODD ODDITY TECH LTD 0.0%
Value $466 Shares 25 Share Price $18.64 Est. Cost/Share $15.72 Unrealized @ Report Date +18.7%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $465 Shares 25 Share Price $18.60 Est. Cost/Share $25.04 Unrealized @ Report Date -25.7%
MAMA MAMAS CREATIONS INC 0.0%
Value $465 Shares 36 Share Price $12.92 Est. Cost/Share $16.48 Unrealized @ Report Date -21.8%
VITL VITAL FARMS INC 0.0%
Value $465 Shares 50 Share Price $9.30 Est. Cost/Share $11.58 Unrealized @ Report Date -19.9%
HIPO HIPPO HLDGS INC 0.0%
Value $462 Shares 15 Share Price $30.80 Est. Cost/Share $31.28 Unrealized @ Report Date -1.6%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $460 Shares 30 Share Price $15.33 Est. Cost/Share $18.40 Unrealized @ Report Date -16.7%
FWRD FORWARD AIR CORP 0.0%
Value $458 Shares 30 Share Price $15.27 Est. Cost/Share $15.84 Unrealized @ Report Date -3.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $457 Shares 45 Share Price $10.16 Est. Cost/Share $10.98 Unrealized @ Report Date -7.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $457 Shares 40 Share Price $11.43 Est. Cost/Share $13.42 Unrealized @ Report Date -14.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $456 Shares 2 Share Price $228.00 * Est. Cost/Share $257.70 Unrealized @ Report Date +2.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $456 Shares 23 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
GBFH GBANK FINL HLDGS INC 0.0%
Value $455 Shares 25 Share Price $18.20 Est. Cost/Share $23.56 Unrealized @ Report Date -22.8%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $455 Shares 15 Share Price $30.33 Est. Cost/Share $30.64 Unrealized @ Report Date -1.2%
VEL VELOCITY FINL INC 0.0%
Value $451 Shares 30 Share Price $15.03 Est. Cost/Share $17.50 Unrealized @ Report Date -14.1%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $451 Shares 25 Share Price $18.04 Est. Cost/Share $18.88 Unrealized @ Report Date -4.4%
STUB STUBHUB HLDGS INC 0.0%
Value $447 Shares 80 Share Price $5.59 Est. Cost/Share $7.94 Unrealized @ Report Date -29.7%
RBKB RHINEBECK BANCORP INC 0.0%
Value $445 Shares 35 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $445 Shares 35 Share Price $12.71 Est. Cost/Share $16.79 Unrealized @ Report Date -24.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $442 Shares 55 Share Price $8.04 Est. Cost/Share $7.71 Unrealized @ Report Date +4.0%
REAL THE REALREAL INC 0.0%
Value $442 Shares 50 Share Price $8.84 Est. Cost/Share $10.80 Unrealized @ Report Date -18.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $441 Shares 174 Share Price $2.53 Est. Cost/Share $3.36 Unrealized @ Report Date -24.7%
GWRS GLOBAL WTR RES INC 0.0%
Value $438 Shares 55 Share Price $7.96 Est. Cost/Share $8.01 Unrealized @ Report Date -0.8%
SWIM LATHAM GROUP INC 0.0%
Value $436 Shares 70 Share Price $6.23 Est. Cost/Share $6.46 Unrealized @ Report Date -3.5%
XZO EXZEO GROUP INC 0.0%
Value $435 Shares 30 Share Price $14.50 Est. Cost/Share $16.31 Unrealized @ Report Date -11.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value $434 Shares 15 Share Price $28.93 Est. Cost/Share $30.02 Unrealized @ Report Date -3.8%
ERII ENERGY RECOVERY INC 0.0%
Value $434 Shares 65 Share Price $6.68 Est. Cost/Share $7.98 Unrealized @ Report Date -16.4%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $433 Shares 50 Share Price $8.66 Est. Cost/Share $12.99 Unrealized @ Report Date -33.4%
MFA MFA FINL INC 0.0%
Value $432 Shares 55 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $431 Shares 125 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $431 Shares 95 Share Price $4.54 Est. Cost/Share $4.94 Unrealized @ Report Date -8.3%
LAW CS DISCO INC 0.0%
Value $431 Shares 105 Share Price $4.10 Est. Cost/Share $4.14 Unrealized @ Report Date -1.0%
MAX MEDIAALPHA INC 0.0%
Value $431 Shares 45 Share Price $9.58 Est. Cost/Share $12.48 Unrealized @ Report Date -23.3%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $428 Shares 55 Share Price $7.78 Est. Cost/Share $8.68 Unrealized @ Report Date -10.5%
BRR SILVIA INC 0.0%
Value $427 Shares 110 Share Price $3.88 Est. Cost/Share $2.30 Unrealized @ Report Date +70.3%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $427 Shares 45 Share Price $9.49 Est. Cost/Share $10.34 Unrealized @ Report Date -8.4%
MBI MBIA INC 0.0%
Value $426 Shares 100 Share Price $4.26 Est. Cost/Share $5.24 Unrealized @ Report Date -18.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $426 Shares 30 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $426 Shares 16 Share Price $26.63 Est. Cost/Share $28.99 Unrealized @ Report Date -8.3%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $423 Shares 11 Share Price $38.45 Est. Cost/Share $41.33 Unrealized @ Report Date -7.1%
JBIO JADE BIOSCIENCES INC 0.0%
Value $422 Shares 30 Share Price $14.07 Est. Cost/Share $20.06 Unrealized @ Report Date -29.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $421 Shares 80 Share Price $5.26 Est. Cost/Share $5.71 Unrealized @ Report Date -7.9%
NAVN NAVAN INC 0.0%
Value $420 Shares 20 Share Price $21.00 Est. Cost/Share $25.74 Unrealized @ Report Date -18.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $417 Shares 35 Share Price $11.91 Est. Cost/Share $17.14 Unrealized @ Report Date -30.4%
FIGS FIGS INC 0.0%
Value $416 Shares 30 Share Price $13.87 Est. Cost/Share $12.51 Unrealized @ Report Date +10.8%
IIIV I3 VERTICALS INC 0.0%
Value $415 Shares 30 Share Price $13.83 Est. Cost/Share $17.98 Unrealized @ Report Date -23.2%
NEXT NEXTDECADE CORP 0.0%
Value $414 Shares 65 Share Price $6.37 Est. Cost/Share $7.18 Unrealized @ Report Date -11.5%
IRD OPUS GENETICS INC 0.0%
Value $412 Shares 85 Share Price $4.85 Est. Cost/Share $4.15 Unrealized @ Report Date +16.5%
STTK SHATTUCK LABS INC 0.0%
Value $410 Shares 60 Share Price $6.83 Est. Cost/Share $6.93 Unrealized @ Report Date -1.5%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $409 Shares 15 Share Price $27.27 Est. Cost/Share $27.75 Unrealized @ Report Date -2.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $408 Shares 25 Share Price $16.32 Est. Cost/Share $15.84 Unrealized @ Report Date +3.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $408 Shares 1 Share Price $408.00 Est. Cost/Share $393.41 Unrealized @ Report Date +3.5%
MEG ONTERRIS INC 0.0%
Value $402 Shares 30 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $400 Shares 25 Share Price $16.00 Est. Cost/Share $14.91 Unrealized @ Report Date +7.2%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $399 Shares 20 Share Price $19.95 Est. Cost/Share $20.27 Unrealized @ Report Date -1.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $395 Shares 15 Share Price $26.33 Est. Cost/Share $27.89 Unrealized @ Report Date -5.4%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $394 Shares 15 Share Price $26.27 Est. Cost/Share $27.17 Unrealized @ Report Date -3.5%
SEPN SEPTERNA INC 0.0%
Value $391 Shares 10 Share Price $39.10 Est. Cost/Share $37.94 Unrealized @ Report Date +3.1%
ENIC ENEL CHILE SA 0.0%
Value $390 Shares 92 Share Price $4.24 Est. Cost/Share $4.41 Unrealized @ Report Date -4.1%
LPX LOUISIANA PAC CORP 0.0%
Value $323 Shares 5 Share Price $64.60 Est. Cost/Share $71.53 Unrealized @ Report Date -9.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $211 Shares 4 Share Price $52.75 Est. Cost/Share $53.34 Unrealized @ Report Date -1.4%
FVRR FIVERR INTL LTD 0.0%
Value $147 Shares 17 Share Price $8.65 Est. Cost/Share $9.64 Unrealized @ Report Date -10.6%
TTRX TURN THERAPEUTICS INC 0.0%
Value $144 Shares 10 Share Price $14.40 Est. Cost/Share $10.47 Unrealized @ Report Date +37.5%

Increased Positions (1378)

NVDA NVIDIA CORPORATION 1.9%
Value $29.28M (+15.5%) Shares 128,218 (+1.2%) Share Price $228.38 Est. Cost/Share $113.98 Unrealized @ Report Date +100.4%
IWD ISHARES TR ⚠ 1.8%
Value $26.61M (+6.7%) Shares 107,338 (+4.3%) Share Price $247.93 Est. Cost/Share $124.81 Unrealized @ Report Date +98.7%
META META PLATFORMS INC 0.4%
Value $5.8M (+39.7%) Shares 7,998 (+8.5%) Share Price $725.19 Est. Cost/Share $359.57 Unrealized @ Report Date +101.7%
MPC MARATHON PETE CORP 0.2%
Value $3.095M (+75.5%) Shares 7,828 (+13.4%) Share Price $395.42 Est. Cost/Share $165.09 Unrealized @ Report Date +139.5%
VONE VANGUARD SCOTTSDALE FDS 1.6%
Value $24.82M (+5.6%) Shares 72,140 (+4.0%) Share Price $344.00 Est. Cost/Share $235.77 Unrealized @ Report Date +45.9%
TSLA TESLA INC 0.5%
Value $7.291M (-13.1%) Shares 20,549 (+3.0%) Share Price $354.82 Est. Cost/Share $260.75 Unrealized @ Report Date +36.1%
APLU ALLSPRING EXCHANGE TRADED FU 0.2%
Value $2.909M (+49.3%) Shares 124,847 (+57.6%) Share Price $23.30 Est. Cost/Share $24.55 Unrealized @ Report Date -5.1%
IWF ISHARES TR 2.5%
Value $37.7M (+2.5%) Shares 300,992 (+1.6%) Share Price $125.26 Est. Cost/Share $96.91 Unrealized @ Report Date +29.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.12M (+70.9%) Shares 11,334 (+6.6%) Share Price $187.05 Est. Cost/Share $84.46 Unrealized @ Report Date +121.5%
GLW CORNING INC 0.1%
Value $1.292M (-36.1%) Shares 8,403 (+6.2%) Share Price $153.76 Est. Cost/Share $74.25 Unrealized @ Report Date +107.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.601M (-20.3%) Shares 11,825 (+1.9%) Share Price $219.92 Est. Cost/Share $195.46 Unrealized @ Report Date +12.5%
ESGU ISHARES TR 0.0%
Value $653K (+4539.3%) Shares 3,915 (+4452.3%) Share Price $166.80 Est. Cost/Share $165.42 Unrealized @ Report Date +0.8%
SPSM SPDR SERIES TRUST 1.0%
Value $14.78M (-4.1%) Shares 279,525 (+4.6%) Share Price $52.86 Est. Cost/Share $44.84 Unrealized @ Report Date +17.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $8.479M (+7.9%) Shares 13,861 (+2.5%) Share Price $611.74 Est. Cost/Share $137.66 Unrealized @ Report Date +344.4%
SNDK SANDISK CORP 0.2%
Value $2.272M (-21.3%) Shares 1,306 (+2.8%) Share Price $1739.89 Est. Cost/Share $201.59 Unrealized @ Report Date +763.1%
TNGY TORTOISE CAPITAL SERIES TRUS 0.4%
Value $5.753M (+10.9%) Shares 542,709 (+1.6%) Share Price $10.60 Est. Cost/Share $9.16 Unrealized @ Report Date +15.7%
GEV GE VERNOVA INC 0.2%
Value $2.618M (-17.3%) Shares 2,754 (+2.2%) Share Price $950.53 Est. Cost/Share $326.30 Unrealized @ Report Date +191.3%
AVGO BROADCOM INC 0.6%
Value $9.357M (-5.4%) Shares 26,643 (+1.7%) Share Price $351.20 Est. Cost/Share $198.38 Unrealized @ Report Date +77.0%
LRCX LAM RESEARCH CORP 0.1%
Value $2.142M (-19.7%) Shares 6,519 (+5.9%) Share Price $328.51 Est. Cost/Share $93.39 Unrealized @ Report Date +251.8%
MRK MERCK & CO INC 0.2%
Value $3.737M (+15.8%) Shares 25,719 (+2.4%) Share Price $145.31 Est. Cost/Share $75.24 Unrealized @ Report Date +93.1%
KLAC KLA CORP 0.1%
Value $1.079M (-31.0%) Shares 5,533 (+6.9%) Share Price $194.93 Est. Cost/Share $1297.97 Unrealized @ Report Date -85.0%
EFV ISHARES TR 0.4%
Value $6.569M (+7.8%) Shares 83,011 (+4.2%) Share Price $79.14 Est. Cost/Share $55.25 Unrealized @ Report Date +43.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $9.087M (+5.2%) Shares 18,248 (+5.7%) Share Price $497.96 Est. Cost/Share $310.92 Unrealized @ Report Date +60.2%
ABBV ABBVIE INC 0.5%
Value $7.804M (+6.0%) Shares 29,834 (+2.0%) Share Price $261.59 Est. Cost/Share $144.08 Unrealized @ Report Date +81.6%
VO VANGUARD INDEX FDS 0.1%
Value $1.109M (+61.7%) Shares 14,142 (+66.1%) Share Price $78.42 Est. Cost/Share $76.58 Unrealized @ Report Date +2.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.787M (-18.9%) Shares 3,933 (+14.0%) Share Price $454.46 Est. Cost/Share $96.75 Unrealized @ Report Date +369.7%
SCZ ISHARES TR 0.4%
Value $6.343M (+6.6%) Shares 75,135 (+3.9%) Share Price $84.42 Est. Cost/Share $63.72 Unrealized @ Report Date +32.5%
VXUS VANGUARD STAR FDS 0.5%
Value $8.011M (+4.9%) Shares 94,296 (+5.5%) Share Price $84.96 Est. Cost/Share $66.35 Unrealized @ Report Date +28.0%
BSV VANGUARD BD INDEX FDS 1.5%
Value $22.13M (+1.6%) Shares 289,697 (+3.7%) Share Price $76.40 Est. Cost/Share $77.44 Unrealized @ Report Date -1.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.965M (+21.3%) Shares 4,946 (+4.1%) Share Price $397.31 Est. Cost/Share $178.07 Unrealized @ Report Date +123.1%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $2.671M (+14.7%) Shares 60,097 (+14.4%) Share Price $44.45 Est. Cost/Share $30.80 Unrealized @ Report Date +44.3%
FTAI FTAI AVIATION LTD 0.0%
Value $560K (-37.5%) Shares 3,352 (+1.2%) Share Price $167.03 Est. Cost/Share $142.42 Unrealized @ Report Date +17.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $5.881M (+5.6%) Shares 22,215 (+1.3%) Share Price $264.73 Est. Cost/Share $116.18 Unrealized @ Report Date +127.9%
NEE NEXTERA ENERGY INC 0.2%
Value $2.677M (-10.4%) Shares 35,345 (+3.8%) Share Price $75.74 Est. Cost/Share $63.32 Unrealized @ Report Date +19.6%
SGOV ISHARES TR 0.1%
Value $2.26M (+15.4%) Shares 22,448 (+15.4%) Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $903K (+47.9%) Shares 1,337 (+9.9%) Share Price $675.05 Est. Cost/Share $481.10 Unrealized @ Report Date +40.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.133M (+30.5%) Shares 4,280 (+276.1%) Share Price $264.75 Est. Cost/Share $240.73 Unrealized @ Report Date +10.0%
SLYG SPDR SERIES TRUST 0.2%
Value $3.053M (+9.1%) Shares 28,545 (+21.5%) Share Price $106.97 Est. Cost/Share $90.46 Unrealized @ Report Date +18.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $256K (+2961.2%) Shares 45,645 (+4099.2%) Share Price $5.60 Est. Cost/Share $6.36 Unrealized @ Report Date -11.9%
T AT&T INC 0.1%
Value $1.313M (+22.6%) Shares 53,831 (+4.0%) Share Price $24.40 Est. Cost/Share $16.71 Unrealized @ Report Date +46.0%
NOW SERVICENOW INC 0.0%
Value $647K (+59.0%) Shares 4,828 (+17.8%) Share Price $134.01 Est. Cost/Share $150.10 Unrealized @ Report Date -10.7%
SHM SPDR SERIES TRUST 0.2%
Value $2.605M (+10.0%) Shares 55,852 (+13.1%) Share Price $46.65 Est. Cost/Share $48.05 Unrealized @ Report Date -2.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $607K (+63.5%) Shares 2,299 (+84.4%) Share Price $264.21 Est. Cost/Share $145.69 Unrealized @ Report Date +81.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.817M (+14.9%) Shares 29,122 (+6.1%) Share Price $62.40 Est. Cost/Share $50.36 Unrealized @ Report Date +23.9%
KO COCA COLA CO 0.2%
Value $3.124M (+8.1%) Shares 36,288 (+2.1%) Share Price $86.08 Est. Cost/Share $56.39 Unrealized @ Report Date +52.7%
TGT TARGET CORP 0.1%
Value $976K (+31.5%) Shares 6,228 (+9.6%) Share Price $156.69 Est. Cost/Share $121.51 Unrealized @ Report Date +29.0%
EMR EMERSON ELEC CO 0.2%
Value $2.661M (+9.5%) Shares 17,157 (+1.1%) Share Price $155.10 Est. Cost/Share $86.03 Unrealized @ Report Date +80.3%
MRNA MODERNA INC 0.0%
Value $352K (+183.5%) Shares 1,829 (+3.1%) Share Price $192.57 Est. Cost/Share $79.39 Unrealized @ Report Date +142.6%
NEM NEWMONT CORP 0.1%
Value $889K (+31.0%) Shares 7,704 (+6.1%) Share Price $115.34 Est. Cost/Share $42.12 Unrealized @ Report Date +173.8%
TIP ISHARES TR 0.1%
Value $1.583M (+15.2%) Shares 15,217 (+21.1%) Share Price $104.04 Est. Cost/Share $111.88 Unrealized @ Report Date -7.0%
COP CONOCOPHILLIPS 0.1%
Value $962K (+27.4%) Shares 7,683 (+5.8%) Share Price $125.15 Est. Cost/Share $70.01 Unrealized @ Report Date +78.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $4.72M (+4.4%) Shares 4,432 (+13.2%) Share Price $1065.05 Est. Cost/Share $234.51 Unrealized @ Report Date +354.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $1.195M (+20.0%) Shares 17,071 (+7.8%) Share Price $70.00 Est. Cost/Share $43.39 Unrealized @ Report Date +61.3%
IGE ISHARES TR 0.1%
Value $1.848M (+11.1%) Shares 29,979 (+1.3%) Share Price $61.63 Est. Cost/Share $37.20 Unrealized @ Report Date +65.7%
IEFA ISHARES TR 0.5%
Value $7.241M (+2.5%) Shares 74,738 (+2.2%) Share Price $96.88 Est. Cost/Share $70.54 Unrealized @ Report Date +37.3%
SLYV SPDR SERIES TRUST 0.2%
Value $2.493M (+7.5%) Shares 24,406 (+14.8%) Share Price $102.15 Est. Cost/Share $86.85 Unrealized @ Report Date +17.6%
VTV VANGUARD INDEX FDS 0.2%
Value $3.574M (+5.1%) Shares 16,540 (+6.0%) Share Price $216.08 Est. Cost/Share $159.13 Unrealized @ Report Date +35.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.169M (+17.4%) Shares 38,959 (+15.1%) Share Price $30.00 Est. Cost/Share $22.74 Unrealized @ Report Date +31.9%
GILD GILEAD SCIENCES INC 0.0%
Value $706K (+29.8%) Shares 4,734 (+10.0%) Share Price $149.05 Est. Cost/Share $84.50 Unrealized @ Report Date +76.4%
FETH FIDELITY ETHEREUM FD 0.0%
Value $254K (+164.2%) Shares 9,574 (+56.5%) Share Price $26.57 Est. Cost/Share $22.87 Unrealized @ Report Date +16.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $968K (+19.1%) Shares 21,096 (+9.9%) Share Price $45.87 Est. Cost/Share $35.73 Unrealized @ Report Date +28.4%
EOG EOG RES INC 0.1%
Value $1.352M (+12.9%) Shares 9,811 (+6.3%) Share Price $137.75 Est. Cost/Share $119.48 Unrealized @ Report Date +15.3%
AGG ISHARES TR 0.0%
Value $218K (+211.1%) Shares 2,303 (+225.7%) Share Price $94.54 Est. Cost/Share $97.50 Unrealized @ Report Date -3.0%
IJR ISHARES TR 0.1%
Value $974K (+17.3%) Shares 7,161 (+27.8%) Share Price $136.04 Est. Cost/Share $111.48 Unrealized @ Report Date +22.0%
EEM ISHARES TR 0.1%
Value $1.165M (+13.8%) Shares 17,441 (+16.6%) Share Price $66.79 Est. Cost/Share $49.09 Unrealized @ Report Date +36.1%
RIO RIO TINTO PLC 0.0%
Value $694K (+24.7%) Shares 7,373 (+25.7%) Share Price $94.17 Est. Cost/Share $76.85 Unrealized @ Report Date +22.5%
DE DEERE & CO 0.1%
Value $2.08M (+7.0%) Shares 3,097 (+1.1%) Share Price $671.52 Est. Cost/Share $261.92 Unrealized @ Report Date +156.4%
NFRA FLEXSHARES TR 0.0%
Value $159K (+511.3%) Shares 2,551 (+528.3%) Share Price $62.38 Est. Cost/Share $63.77 Unrealized @ Report Date -2.2%
BIV VANGUARD BD INDEX FDS 1.3%
Value $20.14M (-0.7%) Shares 276,414 (+4.6%) Share Price $72.86 Est. Cost/Share $77.07 Unrealized @ Report Date -5.5%
IQV IQVIA HLDGS INC 0.0%
Value $433K (+42.8%) Shares 1,610 (+2.6%) Share Price $268.85 Est. Cost/Share $185.16 Unrealized @ Report Date +45.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $343K (+56.3%) Shares 5,371 (+10.3%) Share Price $63.89 Est. Cost/Share $23.20 Unrealized @ Report Date +175.4%
EQR VIVMARK RESIDENTIAL 0.0%
Value $170K (+260.6%) Shares 2,802 (+303.2%) Share Price $60.76 Est. Cost/Share $61.70 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $204K (+147.5%) Shares 1,681 (+131.2%) Share Price $121.35 Est. Cost/Share $103.80 Unrealized @ Report Date +16.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $143K (+547.7%) Shares 818 (+452.7%) Share Price $174.26 Est. Cost/Share $164.12 Unrealized @ Report Date +6.2%
POWL POWELL INDS INC 0.0%
Value $232K (-33.8%) Shares 1,259 (+2.7%) Share Price $184.47 Est. Cost/Share $297.52 Unrealized @ Report Date -38.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $180K (+194.5%) Shares 1,003 (+27.8%) Share Price $179.29 Est. Cost/Share $109.22 Unrealized @ Report Date +64.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $437K (+34.2%) Shares 3,845 (+27.5%) Share Price $113.58 Est. Cost/Share $97.23 Unrealized @ Report Date +16.8%
CME CME GROUP INC 0.0%
Value $571K (+22.6%) Shares 2,180 (+3.4%) Share Price $261.98 Est. Cost/Share $219.28 Unrealized @ Report Date +19.5%
ETN EATON CORP PLC 0.2%
Value $2.532M (+4.3%) Shares 5,893 (+3.5%) Share Price $429.71 Est. Cost/Share $288.45 Unrealized @ Report Date +49.0%
APA APA CORPORATION 0.0%
Value $208K (+99.0%) Shares 5,003 (+56.1%) Share Price $41.54 Est. Cost/Share $29.40 Unrealized @ Report Date +41.3%
PWR QUANTA SVCS INC 0.1%
Value $925K (-9.8%) Shares 1,440 (+1.1%) Share Price $642.51 Est. Cost/Share $215.38 Unrealized @ Report Date +198.3%
DPST DIREXION SHARES ETF TRUST 0.0%
Value $172K (+134.7%) Shares 1,567 (+203.1%) Share Price $109.53 Est. Cost/Share $130.87 Unrealized @ Report Date -16.3%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $707K (+16.0%) Shares 4,687 (+31.4%) Share Price $150.86 Est. Cost/Share $162.97 Unrealized @ Report Date -7.4%
CF CF INDUSTRIES HOLD 0.1%
Value $1.399M (+7.5%) Shares 12,143 (+1.0%) Share Price $115.20 Est. Cost/Share $80.56 Unrealized @ Report Date +43.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $102K (+950.5%) Shares 1,000 (+785.0%) Share Price $102.33 Est. Cost/Share $87.39 Unrealized @ Report Date +17.1%
SPYM SPDR SERIES TRUST 0.0%
Value $346K (+36.4%) Shares 3,860 (+33.5%) Share Price $89.75 Est. Cost/Share $74.71 Unrealized @ Report Date +20.1%
BIIB BIOGEN INC 0.0%
Value $502K (+22.3%) Shares 2,223 (+17.0%) Share Price $225.88 Est. Cost/Share $246.63 Unrealized @ Report Date -8.4%
MCK MCKESSON CORP 0.0%
Value $682K (+15.5%) Shares 799 (+2.2%) Share Price $853.81 Est. Cost/Share $465.61 Unrealized @ Report Date +83.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $205K (+76.6%) Shares 2,888 (+89.3%) Share Price $70.97 Est. Cost/Share $62.74 Unrealized @ Report Date +13.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $343K (+34.8%) Shares 2,566 (+13.2%) Share Price $133.72 Est. Cost/Share $124.34 Unrealized @ Report Date +7.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $91,504 (+2706.0%) Shares 1,198 (+2504.3%) Share Price $76.38 Est. Cost/Share $74.57 Unrealized @ Report Date +2.4%
FTNT FORTINET INC 0.0%
Value $380K (+30.0%) Shares 2,123 (+11.7%) Share Price $178.76 Est. Cost/Share $82.59 Unrealized @ Report Date +116.4%
ADI ANALOG DEVICES INC 0.1%
Value $1.11M (+8.5%) Shares 2,798 (+8.6%) Share Price $396.71 Est. Cost/Share $199.04 Unrealized @ Report Date +99.3%
BDX BECTON DICKINSON & CO 0.0%
Value $376K (+29.9%) Shares 2,099 (+9.8%) Share Price $179.00 Est. Cost/Share $187.37 Unrealized @ Report Date -4.5%
CTAS CINTAS CORP 0.0%
Value $375K (+29.0%) Shares 1,921 (+12.5%) Share Price $195.06 Est. Cost/Share $178.16 Unrealized @ Report Date +9.5%
NET CLOUDFLARE INC 0.0%
Value $232K (+55.8%) Shares 669 (+10.0%) Share Price $347.28 Est. Cost/Share $169.50 Unrealized @ Report Date +104.9%
CIEN CIENA CORP 0.0%
Value $332K (-19.8%) Shares 944 (+11.8%) Share Price $351.82 Est. Cost/Share $121.02 Unrealized @ Report Date +190.7%
MAS MASCO CORP 0.0%
Value $144K (+129.5%) Shares 2,133 (+177.0%) Share Price $67.40 Est. Cost/Share $71.99 Unrealized @ Report Date -6.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $280K (+40.7%) Shares 1,057 (+85.8%) Share Price $265.11 Est. Cost/Share $168.51 Unrealized @ Report Date +57.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $412K (+24.4%) Shares 1,672 (+7.5%) Share Price $246.18 Est. Cost/Share $177.37 Unrealized @ Report Date +38.8%
ICF ISHARES TR 0.2%
Value $2.364M (-3.2%) Shares 37,589 (+4.0%) Share Price $62.90 Est. Cost/Share $58.58 Unrealized @ Report Date +7.4%
STT STATE STR CORP 0.1%
Value $901K (+9.6%) Shares 5,161 (+6.4%) Share Price $174.59 Est. Cost/Share $76.14 Unrealized @ Report Date +129.3%
OKTA OKTA INC 0.0%
Value $107K (+272.9%) Shares 511 (+143.3%) Share Price $209.11 Est. Cost/Share $132.49 Unrealized @ Report Date +57.8%
WDAY WORKDAY INC 0.0%
Value $149K (+106.1%) Shares 783 (+32.5%) Share Price $190.46 Est. Cost/Share $182.08 Unrealized @ Report Date +4.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $192K (+64.2%) Shares 8,573 (+73.9%) Share Price $22.39 Est. Cost/Share $18.90 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $1.026M (-6.8%) Shares 3,600 (+2.4%) Share Price $285.07 Est. Cost/Share $194.52 Unrealized @ Report Date +46.6%
LLY ELI LILLY & CO 0.6%
Value $9.651M (-0.8%) Shares 8,341 (+2.9%) Share Price $1157.08 Est. Cost/Share $539.90 Unrealized @ Report Date +114.3%
EFG ISHARES TR 0.3%
Value $5.229M (+1.4%) Shares 43,633 (+5.3%) Share Price $119.83 Est. Cost/Share $98.38 Unrealized @ Report Date +21.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.224M (+6.3%) Shares 2,404 (+6.4%) Share Price $509.18 Est. Cost/Share $378.50 Unrealized @ Report Date +34.5%
TM TOYOTA MOTOR CORP 0.0%
Value $245K (+40.9%) Shares 1,340 (+29.6%) Share Price $183.10 Est. Cost/Share $205.38 Unrealized @ Report Date -10.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $245K (+40.9%) Shares 3,293 (+41.1%) Share Price $74.42 Est. Cost/Share $67.92 Unrealized @ Report Date +9.6%
MMSI MERIT MED SYS INC 0.0%
Value $87,093 (+439.0%) Shares 1,010 (+333.5%) Share Price $86.23 Est. Cost/Share $82.98 Unrealized @ Report Date +3.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $181K (+63.9%) Shares 4,032 (+68.1%) Share Price $44.89 Est. Cost/Share $45.88 Unrealized @ Report Date -2.2%
NTAP NETAPP INC 0.0%
Value $172K (+69.0%) Shares 819 (+24.5%) Share Price $210.08 Est. Cost/Share $94.95 Unrealized @ Report Date +121.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $96,679 (+260.1%) Shares 1,131 (+185.6%) Share Price $85.48 Est. Cost/Share $72.91 Unrealized @ Report Date +17.2%
RDDT REDDIT INC 0.0%
Value $349K (-16.6%) Shares 2,452 (+1.6%) Share Price $142.44 Est. Cost/Share $164.81 Unrealized @ Report Date -13.6%
VTI VANGUARD INDEX FDS 0.2%
Value $3.093M (+2.3%) Shares 8,264 (+1.1%) Share Price $374.25 Est. Cost/Share $240.77 Unrealized @ Report Date +55.4%
HCA HCA HEALTHCARE INC 0.0%
Value $565K (+13.8%) Shares 1,323 (+4.0%) Share Price $426.74 Est. Cost/Share $299.89 Unrealized @ Report Date +42.3%
DG DOLLAR GEN CORP 0.0%
Value $150K (+84.1%) Shares 1,253 (+77.2%) Share Price $119.58 Est. Cost/Share $129.25 Unrealized @ Report Date -7.5%
MDT MEDTRONIC PLC 0.0%
Value $538K (+14.4%) Shares 6,231 (+3.7%) Share Price $86.29 Est. Cost/Share $86.70 Unrealized @ Report Date -0.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $85,214 (+381.0%) Shares 907 (+314.2%) Share Price $93.95 Est. Cost/Share $89.65 Unrealized @ Report Date +4.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.349M (-2.8%) Shares 2,609 (+9.2%) Share Price $900.39 Est. Cost/Share $397.78 Unrealized @ Report Date +126.3%
QRVO QORVO INC 0.0%
Value $74,642 (+830.5%) Shares 652 (+658.1%) Share Price $114.48 Est. Cost/Share $96.33 Unrealized @ Report Date +18.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $125K (+114.0%) Shares 335 (+50.9%) Share Price $373.31 Est. Cost/Share $311.42 Unrealized @ Report Date +19.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $116K (+132.7%) Shares 1,308 (+147.3%) Share Price $88.59 Est. Cost/Share $86.66 Unrealized @ Report Date +2.2%
IDCC INTERDIGITAL INC 0.0%
Value $206K (+47.0%) Shares 633 (+27.6%) Share Price $326.07 Est. Cost/Share $165.45 Unrealized @ Report Date +97.1%
COKE COCA COLA CONS INC 0.0%
Value $109K (+151.3%) Shares 578 (+153.5%) Share Price $189.27 Est. Cost/Share $160.77 Unrealized @ Report Date +17.7%
ILMN ILLUMINA INC 0.0%
Value $124K (+103.8%) Shares 453 (+30.9%) Share Price $273.68 Est. Cost/Share $163.34 Unrealized @ Report Date +67.5%
WFC WELLS FARGO & CO 0.1%
Value $1.306M (+5.0%) Shares 16,318 (+8.4%) Share Price $80.05 Est. Cost/Share $53.01 Unrealized @ Report Date +51.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $158K (+64.4%) Shares 599 (+59.7%) Share Price $263.36 Est. Cost/Share $197.37 Unrealized @ Report Date +33.4%
VV VANGUARD INDEX FDS 0.0%
Value $73,332 (+492.3%) Shares 208 (+477.8%) Share Price $352.56 Est. Cost/Share $313.78 Unrealized @ Report Date +12.1%
GM GENERAL MTRS CO 0.0%
Value $354K (+20.6%) Shares 4,596 (+20.8%) Share Price $77.00 Est. Cost/Share $58.34 Unrealized @ Report Date +32.0%
ASGN EVERFORTH INC 0.0%
Value $61,129 (+9665.0%) Shares 1,858 (+5208.6%) Share Price $32.90 Est. Cost/Share $33.13 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $84,761 (+242.1%) Shares 315 (+542.9%) Share Price $269.08 Est. Cost/Share $339.57 Unrealized @ Report Date -20.8%
VRSN VERISIGN INC 0.0%
Value $150K (+66.7%) Shares 531 (+48.7%) Share Price $282.11 Est. Cost/Share $235.84 Unrealized @ Report Date +19.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $92,166 (-39.3%) Shares 1,137 (+6.8%) Share Price $81.06 Est. Cost/Share $53.23 Unrealized @ Report Date +52.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $64,727 (+1143.6%) Shares 2,292 (+1369.2%) Share Price $28.24 Est. Cost/Share $28.23 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $83,717 (+241.9%) Shares 1,407 (+256.2%) Share Price $59.50 Est. Cost/Share $59.34 Unrealized @ Report Date +0.3%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $75,429 (+365.2%) Shares 1,899 (+375.9%) Share Price $39.72 Est. Cost/Share $36.88 Unrealized @ Report Date +7.7%
Q QNITY ELECTRONICS INC 0.0%
Value $216K (-21.5%) Shares 1,721 (+2.0%) Share Price $125.74 Est. Cost/Share $85.82 Unrealized @ Report Date +46.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $65,566 (+830.8%) Shares 569 (+602.5%) Share Price $115.23 Est. Cost/Share $100.17 Unrealized @ Report Date +15.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $149K (+64.0%) Shares 736 (+41.0%) Share Price $202.64 Est. Cost/Share $121.86 Unrealized @ Report Date +66.3%
MET METLIFE INC 0.0%
Value $326K (+21.7%) Shares 3,459 (+9.4%) Share Price $94.16 Est. Cost/Share $57.04 Unrealized @ Report Date +65.1%
IRM IRON MTN INC DEL 0.0%
Value $471K (-11.0%) Shares 4,241 (+1.4%) Share Price $110.95 Est. Cost/Share $98.98 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $140K (+70.7%) Shares 5,376 (+97.4%) Share Price $25.97 Est. Cost/Share $28.89 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $60,643 (+1711.3%) Shares 1,261 (+1676.1%) Share Price $48.09 Est. Cost/Share $47.76 Unrealized @ Report Date +0.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $71,081 (+411.0%) Shares 1,949 (+445.9%) Share Price $36.47 Est. Cost/Share $41.92 Unrealized @ Report Date -13.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.207M (+5.0%) Shares 15,593 (+11.6%) Share Price $77.42 Est. Cost/Share $68.21 Unrealized @ Report Date +13.5%
BLBD BLUE BIRD CORP 0.0%
Value $58,831 (+2383.4%) Shares 1,060 (+3433.3%) Share Price $55.50 Est. Cost/Share $66.68 Unrealized @ Report Date -16.8%
MPLX MPLX LP 0.2%
Value $2.496M (+2.3%) Shares 44,312 (+2.3%) Share Price $56.32 Est. Cost/Share $44.64 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $76,427 (+263.5%) Shares 1,660 (+363.7%) Share Price $46.04 Est. Cost/Share $44.07 Unrealized @ Report Date +4.5%
GPN GLOBAL PMTS INC 0.0%
Value $64,847 (+533.8%) Shares 794 (+463.1%) Share Price $81.67 Est. Cost/Share $85.21 Unrealized @ Report Date -4.2%
EBAY EBAY INC. 0.0%
Value $245K (+28.5%) Shares 2,310 (+35.4%) Share Price $106.05 Est. Cost/Share $66.05 Unrealized @ Report Date +60.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $78,311 (+225.1%) Shares 3,482 (+308.2%) Share Price $22.49 Est. Cost/Share $23.09 Unrealized @ Report Date -2.6%
STE STERIS PLC 0.0%
Value $125K (+76.6%) Shares 595 (+77.1%) Share Price $210.01 Est. Cost/Share $211.59 Unrealized @ Report Date -0.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $55,666 (+3461.5%) Shares 3,751 (+3541.7%) Share Price $14.84 Est. Cost/Share $15.29 Unrealized @ Report Date -2.9%
UL UNILEVER PLC 0.0%
Value $373K (+16.8%) Shares 6,137 (+15.7%) Share Price $60.73 Est. Cost/Share $66.66 Unrealized @ Report Date -8.9%
GMED GLOBUS MED INC 0.0%
Value $96,547 (+123.4%) Shares 1,289 (+135.6%) Share Price $74.90 Est. Cost/Share $77.50 Unrealized @ Report Date -3.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $261K (+25.2%) Shares 11,832 (+31.1%) Share Price $22.10 Est. Cost/Share $23.73 Unrealized @ Report Date -6.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $122K (+74.0%) Shares 4,028 (+87.7%) Share Price $30.34 Est. Cost/Share $31.25 Unrealized @ Report Date -2.9%
AMP AMERIPRISE FINL INC 0.0%
Value $536K (+10.7%) Shares 1,088 (+3.1%) Share Price $492.35 Est. Cost/Share $368.18 Unrealized @ Report Date +33.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $95,363 (+117.5%) Shares 476 (+94.3%) Share Price $200.34 Est. Cost/Share $183.51 Unrealized @ Report Date +9.2%
HCC WARRIOR MET COAL INC 0.0%
Value $63,851 (+410.8%) Shares 725 (+370.8%) Share Price $88.07 Est. Cost/Share $82.43 Unrealized @ Report Date +6.8%
SAP SAP SE 0.0%
Value $107K (+91.4%) Shares 515 (+41.5%) Share Price $208.48 Est. Cost/Share $206.06 Unrealized @ Report Date +1.2%
GRMN GARMIN LTD 0.0%
Value $281K (+22.1%) Shares 981 (+1.1%) Share Price $286.78 Est. Cost/Share $195.90 Unrealized @ Report Date +46.4%
O REALTY INCOME CORP 0.0%
Value $218K (+30.6%) Shares 4,009 (+49.0%) Share Price $54.30 Est. Cost/Share $52.02 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $74,745 (+213.6%) Shares 300 (+200.0%) Share Price $249.15 Est. Cost/Share $151.30 Unrealized @ Report Date +64.7%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $60,643 (+470.1%) Shares 952 (+526.3%) Share Price $63.70 Est. Cost/Share $67.31 Unrealized @ Report Date -5.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $157K (+46.3%) Shares 976 (+24.3%) Share Price $161.10 Est. Cost/Share $190.43 Unrealized @ Report Date -15.4%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $209K (+31.0%) Shares 9,055 (+12.9%) Share Price $23.07 Est. Cost/Share $12.94 Unrealized @ Report Date +78.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $398K (-11.0%) Shares 1,495 (+6.3%) Share Price $265.94 Est. Cost/Share $106.73 Unrealized @ Report Date +149.1%
OKLO OKLO INC 0.0%
Value $129K (-27.6%) Shares 3,475 (+2.4%) Share Price $37.02 Est. Cost/Share $46.43 Unrealized @ Report Date -20.3%
MORN MORNINGSTAR INC 0.0%
Value $65,375 (+291.6%) Shares 344 (+221.5%) Share Price $190.04 Est. Cost/Share $199.03 Unrealized @ Report Date -4.5%
SNOW SNOWFLAKE INC 0.0%
Value $133K (+57.0%) Shares 393 (+17.7%) Share Price $339.56 Est. Cost/Share $191.97 Unrealized @ Report Date +76.9%
NTRS NORTHERN TR CORP 0.0%
Value $233K (+26.2%) Shares 1,377 (+29.5%) Share Price $169.36 Est. Cost/Share $104.01 Unrealized @ Report Date +62.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $638K (-7.1%) Shares 1,411 (+1.0%) Share Price $451.98 Est. Cost/Share $265.42 Unrealized @ Report Date +70.3%
SLGN SILGAN HLDGS INC 0.0%
Value $77,493 (+166.4%) Shares 2,230 (+255.7%) Share Price $34.75 Est. Cost/Share $41.97 Unrealized @ Report Date -17.2%
DXCM DEXCOM INC 0.0%
Value $145K (+49.7%) Shares 1,676 (+16.9%) Share Price $86.29 Est. Cost/Share $93.13 Unrealized @ Report Date -7.3%
CCL CARNIVAL CORP LTD 0.0%
Value $182K (+35.9%) Shares 7,409 (+58.2%) Share Price $24.54 Est. Cost/Share $27.09 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $85,967 (+123.6%) Shares 1,465 (+75.9%) Share Price $58.68 Est. Cost/Share $57.74 Unrealized @ Report Date +1.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.153M (-3.9%) Shares 33,896 (+4.1%) Share Price $34.02 Est. Cost/Share $26.69 Unrealized @ Report Date +27.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $60,913 (+348.7%) Shares 377 (+396.1%) Share Price $161.57 Est. Cost/Share $171.17 Unrealized @ Report Date -5.6%
LNG CHENIERE ENERGY INC 0.0%
Value $325K (+16.9%) Shares 1,209 (+3.9%) Share Price $269.03 Est. Cost/Share $187.17 Unrealized @ Report Date +43.7%
NDAQ NASDAQ INC 0.0%
Value $309K (+18.0%) Shares 3,355 (+1.1%) Share Price $92.01 Est. Cost/Share $75.49 Unrealized @ Report Date +21.9%
BBY BEST BUY INC 0.0%
Value $73,681 (+170.5%) Shares 835 (+132.6%) Share Price $88.24 Est. Cost/Share $78.32 Unrealized @ Report Date +12.7%
WSFS WSFS FINL CORP 0.0%
Value $85,395 (+119.1%) Shares 1,130 (+122.4%) Share Price $75.57 Est. Cost/Share $67.45 Unrealized @ Report Date +12.0%
EMN EASTMAN CHEM CO 0.0%
Value $122K (+60.9%) Shares 1,885 (+66.2%) Share Price $64.84 Est. Cost/Share $73.01 Unrealized @ Report Date -11.2%
SANM SANMINA CORP 0.0%
Value $112K (+69.5%) Shares 519 (+99.6%) Share Price $214.91 Est. Cost/Share $148.29 Unrealized @ Report Date +44.9%
SHOP SHOPIFY INC 0.0%
Value $183K (+33.0%) Shares 1,233 (+2.4%) Share Price $148.30 Est. Cost/Share $138.67 Unrealized @ Report Date +6.9%
KHC KRAFT HEINZ CO 0.0%
Value $118K (+61.9%) Shares 5,211 (+68.3%) Share Price $22.72 Est. Cost/Share $26.70 Unrealized @ Report Date -14.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $80,115 (+126.3%) Shares 1,639 (+132.8%) Share Price $48.88 Est. Cost/Share $50.27 Unrealized @ Report Date -2.8%
LAZ LAZARD INC 0.0%
Value $48,079 (+1314.9%) Shares 1,327 (+1538.3%) Share Price $36.23 Est. Cost/Share $41.96 Unrealized @ Report Date -13.7%
XYL XYLEM INC 0.0%
Value $298K (-13.0%) Shares 2,944 (+1.6%) Share Price $101.27 Est. Cost/Share $98.22 Unrealized @ Report Date +3.1%
MTG MGIC INVT CORP WIS 0.0%
Value $62,973 (+231.8%) Shares 2,437 (+262.1%) Share Price $25.84 Est. Cost/Share $28.43 Unrealized @ Report Date -9.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $333K (+15.2%) Shares 6,016 (+1.2%) Share Price $55.32 Est. Cost/Share $50.00 Unrealized @ Report Date +10.6%
DOX AMDOCS LTD 0.0%
Value $57,009 (+333.8%) Shares 997 (+283.5%) Share Price $57.18 Est. Cost/Share $60.30 Unrealized @ Report Date -5.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $50,417 (+659.4%) Shares 429 (+972.5%) Share Price $117.52 Est. Cost/Share $121.22 Unrealized @ Report Date -3.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $151K (+40.4%) Shares 3,373 (+46.7%) Share Price $44.78 Est. Cost/Share $46.63 Unrealized @ Report Date -4.0%
WAT WATERS CORP 0.0%
Value $137K (+46.2%) Shares 312 (+24.8%) Share Price $439.39 Est. Cost/Share $346.79 Unrealized @ Report Date +26.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $122K (+55.1%) Shares 2,318 (+27.5%) Share Price $52.53 Est. Cost/Share $69.10 Unrealized @ Report Date -24.0%
SONY SONY GROUP CORP 0.0%
Value $112K (+62.5%) Shares 4,776 (+38.6%) Share Price $23.53 Est. Cost/Share $23.83 Unrealized @ Report Date -1.3%
UDR UDR INC 0.0%
Value $80,924 (+114.1%) Shares 2,412 (+154.7%) Share Price $33.55 Est. Cost/Share $35.63 Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.2%
Value $3.298M (-1.3%) Shares 60,598 (+3.3%) Share Price $54.43 Est. Cost/Share $31.66 Unrealized @ Report Date +71.9%
AVT AVNET INC 0.0%
Value $246K (+21.1%) Shares 2,458 (+7.6%) Share Price $99.95 Est. Cost/Share $49.71 Unrealized @ Report Date +101.1%
BP BP PLC 0.0%
Value $163K (+35.4%) Shares 3,708 (+13.7%) Share Price $43.99 Est. Cost/Share $36.23 Unrealized @ Report Date +21.4%
ECL ECOLAB INC 0.0%
Value $738K (+6.1%) Shares 2,687 (+7.6%) Share Price $274.58 Est. Cost/Share $209.16 Unrealized @ Report Date +31.3%
COR CENCORA INC 0.0%
Value $524K (+8.7%) Shares 1,744 (+2.5%) Share Price $300.25 Est. Cost/Share $207.06 Unrealized @ Report Date +45.0%
FE FIRSTENERGY CORP 0.0%
Value $120K (+53.2%) Shares 2,770 (+68.1%) Share Price $43.33 Est. Cost/Share $41.41 Unrealized @ Report Date +4.6%
BKH BLACK HILLS CORP 0.0%
Value $45,343 (+1118.9%) Shares 647 (+1194.0%) Share Price $70.08 Est. Cost/Share $71.63 Unrealized @ Report Date -2.2%
SBUX STARBUCKS CORP 0.1%
Value $759K (-5.2%) Shares 8,081 (+3.1%) Share Price $93.96 Est. Cost/Share $91.23 Unrealized @ Report Date +3.0%
QCOM QUALCOMM INC 0.1%
Value $1.244M (+3.5%) Shares 6,759 (+3.9%) Share Price $184.04 Est. Cost/Share $126.80 Unrealized @ Report Date +45.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $289K (+16.7%) Shares 6,287 (+4.7%) Share Price $46.04 Est. Cost/Share $36.76 Unrealized @ Report Date +25.3%
NWSA NEWS CORP NEW 0.0%
Value $77,557 (+114.1%) Shares 2,707 (+85.5%) Share Price $28.65 Est. Cost/Share $23.70 Unrealized @ Report Date +20.9%
KFY KORN FERRY 0.0%
Value $128K (+47.4%) Shares 1,787 (+37.0%) Share Price $71.59 Est. Cost/Share $69.86 Unrealized @ Report Date +2.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $104K (+65.5%) Shares 8,353 (+14.3%) Share Price $12.41 Est. Cost/Share $8.20 Unrealized @ Report Date +51.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $40,776 (+15766.1%) Shares 2,184 (+36300.0%) Share Price $18.67 Est. Cost/Share $30.32 Unrealized @ Report Date -38.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $62,592 (+183.0%) Shares 1,524 (+102.1%) Share Price $41.07 Est. Cost/Share $34.51 Unrealized @ Report Date +19.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $130K (+44.9%) Shares 1,049 (+50.9%) Share Price $123.93 Est. Cost/Share $103.09 Unrealized @ Report Date +20.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $184K (+27.8%) Shares 2,344 (+32.4%) Share Price $78.68 Est. Cost/Share $85.64 Unrealized @ Report Date -8.1%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $817K (+5.2%) Shares 12,292 (+10.6%) Share Price $66.44 Est. Cost/Share $55.73 Unrealized @ Report Date +19.2%
BK BANK OF NY MELLON CORP 0.0%
Value $478K (+9.1%) Shares 3,308 (+9.1%) Share Price $144.63 Est. Cost/Share $54.57 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $1.473M (-2.6%) Shares 11,379 (+5.2%) Share Price $129.48 Est. Cost/Share $59.66 Unrealized @ Report Date +117.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $81,603 (+95.6%) Shares 358 (+100.0%) Share Price $227.94 Est. Cost/Share $205.25 Unrealized @ Report Date +11.1%
WCC WESCO INTL INC 0.0%
Value $305K (+14.9%) Shares 848 (+10.4%) Share Price $359.59 Est. Cost/Share $252.14 Unrealized @ Report Date +42.6%
DDOG DATADOG INC 0.0%
Value $327K (+13.8%) Shares 1,193 (+8.2%) Share Price $273.85 Est. Cost/Share $142.20 Unrealized @ Report Date +92.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $119K (+49.1%) Shares 15,035 (+4.6%) Share Price $7.90 Est. Cost/Share $3.96 Unrealized @ Report Date +99.7%
GNTX GENTEX CORP 0.0%
Value $64,069 (+155.8%) Shares 2,947 (+197.4%) Share Price $21.74 Est. Cost/Share $23.39 Unrealized @ Report Date -7.1%
PTC PTC INC 0.0%
Value $74,781 (+109.0%) Shares 533 (+69.2%) Share Price $140.30 Est. Cost/Share $148.88 Unrealized @ Report Date -5.8%
EXEL EXELIXIS INC 0.0%
Value $100K (+63.8%) Shares 1,713 (+52.5%) Share Price $58.41 Est. Cost/Share $39.22 Unrealized @ Report Date +48.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $68,574 (+130.1%) Shares 1,492 (+160.8%) Share Price $45.96 Est. Cost/Share $46.86 Unrealized @ Report Date -1.9%
VLY VALLEY NATL BANCORP 0.0%
Value $50,481 (+331.2%) Shares 4,000 (+400.6%) Share Price $12.62 Est. Cost/Share $13.30 Unrealized @ Report Date -5.1%
GLD SPDR GOLD TR 0.0%
Value $475K (+8.9%) Shares 1,246 (+5.3%) Share Price $380.84 Est. Cost/Share $269.35 Unrealized @ Report Date +41.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.086M (+3.7%) Shares 7,305 (+1.9%) Share Price $148.65 Est. Cost/Share $50.41 Unrealized @ Report Date +194.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $416K (+10.2%) Shares 795 (+4.7%) Share Price $522.81 Est. Cost/Share $336.90 Unrealized @ Report Date +55.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $722K (-5.1%) Shares 15,242 (+1.4%) Share Price $47.36 Est. Cost/Share $49.93 Unrealized @ Report Date -5.1%
RTX RTX CORPORATION 0.2%
Value $3.183M (+1.2%) Shares 17,144 (+3.5%) Share Price $185.65 Est. Cost/Share $87.96 Unrealized @ Report Date +111.1%
PPG PPG INDS INC 0.0%
Value $457K (-7.8%) Shares 4,376 (+7.2%) Share Price $104.33 Est. Cost/Share $110.00 Unrealized @ Report Date -5.2%
SUI SUN CMNTYS INC 0.0%
Value $59,158 (+183.5%) Shares 534 (+206.9%) Share Price $110.78 Est. Cost/Share $114.81 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $41,988 (+1006.7%) Shares 12,135 (+1378.1%) Share Price $3.46 Est. Cost/Share $3.59 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $118K (-24.5%) Shares 858 (+7.2%) Share Price $137.01 Est. Cost/Share $136.14 Unrealized @ Report Date +0.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $75,733 (-33.3%) Shares 6,523 (+3.0%) Share Price $11.61 Est. Cost/Share $8.69 Unrealized @ Report Date +33.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $551K (+7.4%) Shares 577 (+9.9%) Share Price $955.42 Est. Cost/Share $453.41 Unrealized @ Report Date +110.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $154K (+32.5%) Shares 891 (+2.2%) Share Price $172.31 Est. Cost/Share $113.87 Unrealized @ Report Date +51.3%
TEM TEMPUS AI INC 0.0%
Value $39,641 (+1610.1%) Shares 484 (+1110.0%) Share Price $81.90 Est. Cost/Share $60.34 Unrealized @ Report Date +35.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $146K (+34.1%) Shares 1,302 (+19.6%) Share Price $112.50 Est. Cost/Share $84.20 Unrealized @ Report Date +33.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $39,928 (+1118.4%) Shares 1,017 (+1030.0%) Share Price $39.26 Est. Cost/Share $38.11 Unrealized @ Report Date +3.0%
KR KROGER CO 0.0%
Value $262K (+16.1%) Shares 4,477 (+10.0%) Share Price $58.62 Est. Cost/Share $47.05 Unrealized @ Report Date +24.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $338K (+11.9%) Shares 870 (+11.3%) Share Price $388.82 Est. Cost/Share $361.31 Unrealized @ Report Date +7.6%
WMB WILLIAMS COS INC 0.0%
Value $552K (-6.1%) Shares 8,114 (+2.7%) Share Price $67.97 Est. Cost/Share $46.88 Unrealized @ Report Date +45.0%
ALL ALLSTATE CORP 0.0%
Value $353K (+11.1%) Shares 1,591 (+19.2%) Share Price $221.86 Est. Cost/Share $148.61 Unrealized @ Report Date +49.3%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $52,174 (+208.6%) Shares 1,974 (+55.4%) Share Price $26.43 Est. Cost/Share $35.67 Unrealized @ Report Date -25.9%
ROKU ROKU INC 0.0%
Value $58,628 (+148.2%) Shares 385 (+125.1%) Share Price $152.28 Est. Cost/Share $130.46 Unrealized @ Report Date +16.7%
FOXA FOX CORP 0.0%
Value $72,048 (+94.3%) Shares 1,150 (+61.7%) Share Price $62.65 Est. Cost/Share $48.45 Unrealized @ Report Date +29.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $61,891 (+128.6%) Shares 3,937 (+160.7%) Share Price $15.72 Est. Cost/Share $15.43 Unrealized @ Report Date +1.9%
THO THOR INDS INC 0.0%
Value $44,847 (+345.3%) Shares 649 (+384.3%) Share Price $69.10 Est. Cost/Share $79.17 Unrealized @ Report Date -12.7%
PPL PPL CORP 0.0%
Value $198K (+21.2%) Shares 6,019 (+33.9%) Share Price $32.89 Est. Cost/Share $34.17 Unrealized @ Report Date -3.7%
ABNB AIRBNB INC 0.0%
Value $149K (+30.2%) Shares 928 (+16.0%) Share Price $160.65 Est. Cost/Share $139.35 Unrealized @ Report Date +15.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $90,643 (+61.5%) Shares 744 (+36.5%) Share Price $121.83 Est. Cost/Share $119.84 Unrealized @ Report Date +1.7%
HPQ HP INC 0.0%
Value $105K (+48.5%) Shares 3,366 (+4.1%) Share Price $31.28 Est. Cost/Share $26.15 Unrealized @ Report Date +19.6%
AVY AVERY DENNISON CORP 0.0%
Value $135K (+33.8%) Shares 789 (+27.3%) Share Price $170.67 Est. Cost/Share $174.00 Unrealized @ Report Date -1.9%
SARO STANDARDAERO INC 0.0%
Value $54,251 (+167.9%) Shares 2,541 (+275.3%) Share Price $21.35 Est. Cost/Share $27.24 Unrealized @ Report Date -21.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $39,598 (+600.2%) Shares 375 (+861.5%) Share Price $105.59 Est. Cost/Share $124.42 Unrealized @ Report Date -15.1%
WHD CACTUS INC 0.0%
Value $109K (+45.2%) Shares 1,751 (+19.5%) Share Price $62.22 Est. Cost/Share $55.28 Unrealized @ Report Date +12.6%
TPR TAPESTRY INC 0.0%
Value $221K (-13.2%) Shares 1,919 (+10.5%) Share Price $115.04 Est. Cost/Share $54.38 Unrealized @ Report Date +111.6%
GAP GAP INC 0.0%
Value $44,630 (+293.6%) Shares 1,954 (+221.9%) Share Price $22.84 Est. Cost/Share $18.85 Unrealized @ Report Date +21.2%
IAC PEOPLE INC 0.0%
Value $36,968 (+853.0%) Shares 881 (+948.8%) Share Price $41.96 Est. Cost/Share $41.65 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $76,599 (-30.1%) Shares 3,571 (+5.5%) Share Price $21.45 Est. Cost/Share $23.87 Unrealized @ Report Date -10.1%
ULTA ULTA BEAUTY INC 0.0%
Value $122K (+37.1%) Shares 223 (+13.2%) Share Price $546.17 Est. Cost/Share $481.05 Unrealized @ Report Date +13.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $274K (-10.7%) Shares 1,213 (+6.1%) Share Price $226.18 Est. Cost/Share $116.07 Unrealized @ Report Date +94.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $231K (+16.5%) Shares 4,212 (+17.8%) Share Price $54.90 Est. Cost/Share $32.36 Unrealized @ Report Date +69.7%
YETI YETI HLDGS INC 0.0%
Value $44,754 (+274.7%) Shares 1,091 (+352.7%) Share Price $41.02 Est. Cost/Share $44.04 Unrealized @ Report Date -6.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $70,047 (+87.0%) Shares 34 (+88.9%) Share Price $2060.21 Est. Cost/Share $1924.70 Unrealized @ Report Date +7.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $347K (+10.3%) Shares 1,646 (+5.4%) Share Price $211.08 Est. Cost/Share $188.09 Unrealized @ Report Date +12.2%
ZS ZSCALER INC 0.0%
Value $91,136 (+54.8%) Shares 457 (+9.6%) Share Price $199.42 Est. Cost/Share $220.98 Unrealized @ Report Date -9.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $723K (+4.7%) Shares 22,164 (+15.9%) Share Price $32.63 Est. Cost/Share $25.60 Unrealized @ Report Date +27.5%
ASML ASML HLDG NV 0.0%
Value $692K (-4.4%) Shares 382 (+4.9%) Share Price $1811.67 Est. Cost/Share $876.87 Unrealized @ Report Date +106.6%
ALB ALBEMARLE CORP 0.0%
Value $182K (-15.0%) Shares 1,719 (+8.5%) Share Price $105.76 Est. Cost/Share $129.99 Unrealized @ Report Date -18.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $208K (+18.2%) Shares 214 (+4.4%) Share Price $971.27 Est. Cost/Share $712.50 Unrealized @ Report Date +36.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $74,038 (+75.6%) Shares 49 (+48.5%) Share Price $1510.98 Est. Cost/Share $1299.03 Unrealized @ Report Date +16.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $58,105 (+120.6%) Shares 261 (+135.1%) Share Price $222.62 Est. Cost/Share $221.19 Unrealized @ Report Date +0.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $136K (+30.3%) Shares 179 (+7.2%) Share Price $758.28 Est. Cost/Share $667.39 Unrealized @ Report Date +13.6%
VGT VANGUARD WORLD FD 0.0%
Value $505K (+6.7%) Shares 4,017 (+1.4%) Share Price $125.69 Est. Cost/Share $104.34 Unrealized @ Report Date +20.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $534K (-5.6%) Shares 4,505 (+8.9%) Share Price $118.64 Est. Cost/Share $83.16 Unrealized @ Report Date +42.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $41,342 (+316.0%) Shares 1,298 (+377.2%) Share Price $31.85 Est. Cost/Share $32.59 Unrealized @ Report Date -2.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $122K (+34.2%) Shares 13,469 (+29.2%) Share Price $9.09 Est. Cost/Share $13.16 Unrealized @ Report Date -30.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $163K (+23.6%) Shares 1,252 (+29.1%) Share Price $129.89 Est. Cost/Share $134.35 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $82,635 (+60.0%) Shares 2,483 (+44.1%) Share Price $33.28 Est. Cost/Share $41.40 Unrealized @ Report Date -19.6%
TOL TOLL BROTHERS INC 0.0%
Value $81,255 (+61.2%) Shares 603 (+97.1%) Share Price $134.75 Est. Cost/Share $127.24 Unrealized @ Report Date +5.9%
ADEA ADEIA INC 0.0%
Value $191K (-13.8%) Shares 7,467 (+10.9%) Share Price $25.60 Est. Cost/Share $12.39 Unrealized @ Report Date +106.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.449M (-2.1%) Shares 7,504 (+1.8%) Share Price $193.05 Est. Cost/Share $146.52 Unrealized @ Report Date +31.8%
CAG CONAGRA BRANDS INC 0.0%
Value $88,409 (+51.7%) Shares 6,578 (+52.0%) Share Price $13.44 Est. Cost/Share $17.01 Unrealized @ Report Date -21.0%
TDC TERADATA CORP DEL 0.0%
Value $112K (+36.7%) Shares 3,886 (+64.2%) Share Price $28.84 Est. Cost/Share $28.45 Unrealized @ Report Date +1.4%
DASH DOORDASH INC 0.0%
Value $127K (+30.7%) Shares 690 (+31.4%) Share Price $183.55 Est. Cost/Share $150.00 Unrealized @ Report Date +22.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $268K (+12.5%) Shares 550 (+6.0%) Share Price $487.38 Est. Cost/Share $420.19 Unrealized @ Report Date +16.0%
ENS ENERSYS 0.0%
Value $135K (-18.1%) Shares 736 (+4.4%) Share Price $183.53 Est. Cost/Share $100.59 Unrealized @ Report Date +82.5%
SLB SLB LIMITED 0.0%
Value $233K (+14.0%) Shares 4,783 (+8.8%) Share Price $48.72 Est. Cost/Share $40.06 Unrealized @ Report Date +21.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $391K (+7.9%) Shares 1,075 (+3.8%) Share Price $364.04 Est. Cost/Share $162.42 Unrealized @ Report Date +124.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $139K (+25.8%) Shares 1,147 (+4.7%) Share Price $121.49 Est. Cost/Share $103.93 Unrealized @ Report Date +16.9%
AZZ AZZ INC 0.0%
Value $527K (-5.1%) Shares 3,924 (+9.5%) Share Price $134.39 Est. Cost/Share $54.97 Unrealized @ Report Date +144.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $53,044 (+116.0%) Shares 1,063 (+174.0%) Share Price $49.90 Est. Cost/Share $55.01 Unrealized @ Report Date -9.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $180K (+18.8%) Shares 1,262 (+2.5%) Share Price $142.58 Est. Cost/Share $122.21 Unrealized @ Report Date +16.7%
TRMB TRIMBLE INC 0.0%
Value $50,315 (+127.0%) Shares 881 (+103.5%) Share Price $57.11 Est. Cost/Share $60.09 Unrealized @ Report Date -5.0%
APH AMPHENOL CORP 0.1%
Value $818K (-3.3%) Shares 9,698 (+102.2%) Share Price $84.30 Est. Cost/Share $103.95 Unrealized @ Report Date -18.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $108K (-20.6%) Shares 1,444 (+5.6%) Share Price $74.52 Est. Cost/Share $47.04 Unrealized @ Report Date +58.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $43,866 (+171.6%) Shares 227 (+44.6%) Share Price $193.24 Est. Cost/Share $66.15 Unrealized @ Report Date +192.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $37,603 (+274.5%) Shares 934 (+228.9%) Share Price $40.26 Est. Cost/Share $38.51 Unrealized @ Report Date +4.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $46,024 (+148.9%) Shares 415 (+219.2%) Share Price $110.90 Est. Cost/Share $201.59 Unrealized @ Report Date -45.0%
CCJ CAMECO CORP 0.0%
Value $172K (-13.7%) Shares 1,986 (+1.4%) Share Price $86.67 Est. Cost/Share $63.90 Unrealized @ Report Date +35.6%
AES AES CORP 0.0%
Value $73,384 (+59.3%) Shares 4,925 (+56.7%) Share Price $14.90 Est. Cost/Share $14.09 Unrealized @ Report Date +5.8%
VTRS VIATRIS INC 0.0%
Value $221K (+14.1%) Shares 12,460 (+2.2%) Share Price $17.72 Est. Cost/Share $10.50 Unrealized @ Report Date +68.8%
SRE SEMPRA 0.0%
Value $204K (-11.7%) Shares 2,623 (+5.0%) Share Price $77.96 Est. Cost/Share $78.15 Unrealized @ Report Date -0.2%
HUM HUMANA INC 0.0%
Value $156K (+21.0%) Shares 408 (+25.9%) Share Price $381.63 Est. Cost/Share $333.08 Unrealized @ Report Date +14.6%
PBF PBF ENERGY INC 0.0%
Value $42,867 (+169.1%) Shares 557 (+59.1%) Share Price $76.96 Est. Cost/Share $42.10 Unrealized @ Report Date +82.8%
ING ING GROEP N.V. 0.0%
Value $141K (+23.5%) Shares 3,977 (+9.2%) Share Price $35.50 Est. Cost/Share $21.45 Unrealized @ Report Date +65.5%
RMD RESMED INC 0.0%
Value $111K (+31.9%) Shares 500 (+16.3%) Share Price $221.10 Est. Cost/Share $184.45 Unrealized @ Report Date +19.9%
PVH PVH CORPORATION 0.0%
Value $32,953 (+387.5%) Shares 445 (+389.0%) Share Price $74.05 Est. Cost/Share $80.71 Unrealized @ Report Date -8.3%
UBS UBS GROUP AG 0.0%
Value $108K (+32.0%) Shares 2,245 (+35.9%) Share Price $48.13 Est. Cost/Share $35.07 Unrealized @ Report Date +37.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $92,338 (+39.5%) Shares 1,801 (+19.4%) Share Price $51.27 Est. Cost/Share $50.11 Unrealized @ Report Date +2.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $161K (-14.0%) Shares 1,452 (+5.4%) Share Price $110.95 Est. Cost/Share $57.09 Unrealized @ Report Date +94.3%
AME AMETEK INC 0.0%
Value $208K (+14.4%) Shares 838 (+11.7%) Share Price $247.73 Est. Cost/Share $136.13 Unrealized @ Report Date +82.0%
CLS CELESTICA INC 0.0%
Value $97,948 (+36.3%) Shares 271 (+37.6%) Share Price $361.43 Est. Cost/Share $325.53 Unrealized @ Report Date +11.0%
WEX WEX INC 0.0%
Value $131K (+24.7%) Shares 778 (+4.3%) Share Price $168.70 Est. Cost/Share $146.74 Unrealized @ Report Date +15.0%
SNA SNAP ON INC 0.0%
Value $108K (+31.3%) Shares 298 (+45.4%) Share Price $363.35 Est. Cost/Share $298.84 Unrealized @ Report Date +21.6%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $39,214 (+183.3%) Shares 944 (+174.4%) Share Price $41.54 Est. Cost/Share $43.79 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $187K (+15.4%) Shares 2,920 (+30.0%) Share Price $64.16 Est. Cost/Share $63.46 Unrealized @ Report Date +1.1%
DVA DAVITA INC 0.0%
Value $102K (+32.1%) Shares 583 (+68.0%) Share Price $174.92 Est. Cost/Share $134.09 Unrealized @ Report Date +30.4%
VST VISTRA CORP 0.0%
Value $677K (+3.8%) Shares 4,890 (+19.0%) Share Price $138.35 Est. Cost/Share $148.08 Unrealized @ Report Date -6.6%
BHP BHP BILLITON LIMITED 0.0%
Value $475K (+5.5%) Shares 5,596 (+3.6%) Share Price $84.84 Est. Cost/Share $57.65 Unrealized @ Report Date +47.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $86,133 (+39.7%) Shares 1,555 (+53.8%) Share Price $55.39 Est. Cost/Share $59.61 Unrealized @ Report Date -7.1%
MDU MDU RES GROUP INC 0.0%
Value $42,829 (+133.2%) Shares 2,310 (+166.7%) Share Price $18.54 Est. Cost/Share $18.71 Unrealized @ Report Date -0.9%
GVA GRANITE CONSTR INC 0.0%
Value $128K (-16.0%) Shares 1,108 (+14.6%) Share Price $115.91 Est. Cost/Share $65.08 Unrealized @ Report Date +78.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $182K (-11.9%) Shares 4,368 (+1.3%) Share Price $41.56 Est. Cost/Share $34.19 Unrealized @ Report Date +21.6%
CASY CASEYS GEN STORES INC 0.0%
Value $256K (-8.7%) Shares 421 (+19.3%) Share Price $608.46 Est. Cost/Share $540.74 Unrealized @ Report Date +12.5%
PSTG EVERPURE INC 0.0%
Value $29,426 (+483.5%) Shares 225 (+251.6%) Share Price $130.78 Est. Cost/Share $112.16 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $166K (+17.2%) Shares 754 (+2.6%) Share Price $219.64 Est. Cost/Share $130.78 Unrealized @ Report Date +67.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $94,997 (+34.1%) Shares 3,036 (+35.5%) Share Price $31.29 Est. Cost/Share $46.95 Unrealized @ Report Date -33.4%
HRL HORMEL FOODS CORP 0.0%
Value $38,604 (+157.9%) Shares 1,936 (+221.1%) Share Price $19.94 Est. Cost/Share $23.78 Unrealized @ Report Date -16.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $79,558 (+42.2%) Shares 953 (+35.0%) Share Price $83.48 Est. Cost/Share $79.48 Unrealized @ Report Date +5.0%
NVT NVENT ELEC PLC 0.0%
Value $227K (+11.5%) Shares 1,414 (+17.9%) Share Price $160.37 Est. Cost/Share $73.46 Unrealized @ Report Date +118.3%
R RYDER SYS INC 0.0%
Value $180K (-11.5%) Shares 790 (+2.5%) Share Price $227.86 Est. Cost/Share $162.11 Unrealized @ Report Date +40.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $510K (+4.8%) Shares 1,255 (+2.4%) Share Price $406.63 Est. Cost/Share $391.92 Unrealized @ Report Date +3.8%
JLL JONES LANG LASALLE INC 0.0%
Value $75,464 (+43.2%) Shares 247 (+45.3%) Share Price $305.52 Est. Cost/Share $259.42 Unrealized @ Report Date +17.8%
HOMB HOME BANCSHARES INC 0.0%
Value $137K (+19.9%) Shares 4,855 (+21.5%) Share Price $28.18 Est. Cost/Share $28.74 Unrealized @ Report Date -2.0%
S SENTINELONE INC 0.0%
Value $27,872 (+436.7%) Shares 1,173 (+283.3%) Share Price $23.76 Est. Cost/Share $20.79 Unrealized @ Report Date +14.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $198K (-10.3%) Shares 836 (+10.1%) Share Price $236.78 Est. Cost/Share $222.94 Unrealized @ Report Date +6.2%
RITM RITHM CAPITAL CORP 0.0%
Value $28,666 (+352.2%) Shares 3,210 (+375.6%) Share Price $8.93 Est. Cost/Share $9.40 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $131K (+20.5%) Shares 1,322 (+15.4%) Share Price $99.31 Est. Cost/Share $62.55 Unrealized @ Report Date +58.8%
AZN ASTRAZENECA PLC 0.0%
Value $144K (-13.3%) Shares 895 (+1.8%) Share Price $161.38 Est. Cost/Share $190.45 Unrealized @ Report Date -15.9%
RKLB ROCKET LAB CORP 0.0%
Value $57,766 (-27.8%) Shares 829 (+5.3%) Share Price $69.68 Est. Cost/Share $52.71 Unrealized @ Report Date +32.2%
ALAB ASTERA LABS INC 0.0%
Value $68,347 (+47.4%) Shares 192 (+100.0%) Share Price $355.97 Est. Cost/Share $249.55 Unrealized @ Report Date +42.6%
JOBY JOBY AVIATION INC 0.0%
Value $55,721 (-28.2%) Shares 9,210 (+5.9%) Share Price $6.05 Est. Cost/Share $5.60 Unrealized @ Report Date +8.1%
OVV OVINTIV INC 0.0%
Value $163K (+15.5%) Shares 2,820 (+5.1%) Share Price $57.82 Est. Cost/Share $46.93 Unrealized @ Report Date +23.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $86,077 (+33.9%) Shares 1,797 (+53.3%) Share Price $47.90 Est. Cost/Share $31.64 Unrealized @ Report Date +51.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $65,817 (+48.4%) Shares 1,992 (+52.4%) Share Price $33.04 Est. Cost/Share $30.76 Unrealized @ Report Date +7.4%
EL LAUDER ESTEE COS INC 0.0%
Value $74,124 (+39.9%) Shares 799 (+19.1%) Share Price $92.77 Est. Cost/Share $161.16 Unrealized @ Report Date -42.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $47,360 (+80.6%) Shares 1,618 (+111.0%) Share Price $29.27 Est. Cost/Share $29.49 Unrealized @ Report Date -0.7%
FNB F N B CORP 0.0%
Value $83,848 (+33.6%) Shares 4,872 (+48.1%) Share Price $17.21 Est. Cost/Share $15.94 Unrealized @ Report Date +8.0%
POOL POOL CORP 0.0%
Value $144K (-12.7%) Shares 891 (+15.9%) Share Price $161.87 Est. Cost/Share $234.81 Unrealized @ Report Date -31.1%
OGS ONE GAS INC 0.0%
Value $24,653 (+552.7%) Shares 343 (+600.0%) Share Price $71.87 Est. Cost/Share $77.54 Unrealized @ Report Date -7.3%
TRNS TRANSCAT INC 0.0%
Value $102K (+25.2%) Shares 1,159 (+31.4%) Share Price $88.42 Est. Cost/Share $83.14 Unrealized @ Report Date +6.4%
CAH CARDINAL HEALTH INC 0.0%
Value $405K (-4.8%) Shares 1,822 (+1.6%) Share Price $222.50 Est. Cost/Share $99.83 Unrealized @ Report Date +122.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $92,922 (+28.1%) Shares 6,026 (+18.4%) Share Price $15.42 Est. Cost/Share $12.28 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $128K (+18.9%) Shares 1,497 (+8.2%) Share Price $85.50 Est. Cost/Share $66.97 Unrealized @ Report Date +27.7%
SO SOUTHERN CO 0.0%
Value $256K (-7.4%) Shares 3,085 (+7.0%) Share Price $82.89 Est. Cost/Share $66.15 Unrealized @ Report Date +25.3%
NVO NOVO-NORDISK A S 0.0%
Value $96,519 (-17.4%) Shares 2,546 (+4.5%) Share Price $37.91 Est. Cost/Share $71.76 Unrealized @ Report Date -47.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $23,516 (+613.7%) Shares 618 (+930.0%) Share Price $38.05 Est. Cost/Share $46.80 Unrealized @ Report Date -18.7%
FAST FASTENAL CO 0.0%
Value $286K (+7.6%) Shares 5,770 (+4.3%) Share Price $49.53 Est. Cost/Share $36.40 Unrealized @ Report Date +36.1%
NU NU HLDGS LTD 0.0%
Value $32,943 (+155.8%) Shares 2,602 (+169.9%) Share Price $12.66 Est. Cost/Share $13.67 Unrealized @ Report Date -7.4%
CDW CDW CORP 0.0%
Value $57,545 (+52.7%) Shares 449 (+67.5%) Share Price $128.16 Est. Cost/Share $156.88 Unrealized @ Report Date -18.3%
AVES AMERICAN CENTY ETF TR 0.0%
Value $93,332 (+26.7%) Shares 1,433 (+27.6%) Share Price $65.13 Est. Cost/Share $48.09 Unrealized @ Report Date +35.4%
FIX COMFORT SYS USA INC 0.0%
Value $352K (+5.8%) Shares 213 (+26.8%) Share Price $1654.09 Est. Cost/Share $514.02 Unrealized @ Report Date +221.8%
GDDY GODADDY INC 0.0%
Value $62,465 (+44.3%) Shares 654 (+28.2%) Share Price $95.51 Est. Cost/Share $92.74 Unrealized @ Report Date +3.0%
HAS HASBRO INC 0.0%
Value $109K (+21.2%) Shares 1,246 (+14.2%) Share Price $87.68 Est. Cost/Share $61.98 Unrealized @ Report Date +41.5%
TRGP TARGA RES CORP 0.0%
Value $392K (+5.1%) Shares 1,450 (+4.2%) Share Price $270.31 Est. Cost/Share $145.93 Unrealized @ Report Date +85.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $64,375 (-22.6%) Shares 1,143 (+21.7%) Share Price $56.32 Est. Cost/Share $49.49 Unrealized @ Report Date +13.8%
IR INGERSOLL RAND INC 0.0%
Value $380K (-4.7%) Shares 5,054 (+4.0%) Share Price $75.11 Est. Cost/Share $72.92 Unrealized @ Report Date +3.0%
APTV APTIV PLC 0.0%
Value $28,007 (+202.2%) Shares 651 (+331.1%) Share Price $43.02 Est. Cost/Share $53.96 Unrealized @ Report Date -20.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $485K (+4.0%) Shares 5,189 (+19.6%) Share Price $93.44 Est. Cost/Share $107.43 Unrealized @ Report Date -13.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $19,889 (+1493.7%) Shares 1,342 (+347.3%) Share Price $14.82 Est. Cost/Share $6.07 Unrealized @ Report Date +144.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $110K (+20.3%) Shares 597 (+6.2%) Share Price $184.64 Est. Cost/Share $116.40 Unrealized @ Report Date +58.6%
HON HONEYWELL INTL INC 0.0%
Value $469K (-3.8%) Shares 2,224 (+2.1%) Share Price $210.94 Est. Cost/Share $223.63 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $99,209 (+22.6%) Shares 4,227 (+37.6%) Share Price $23.47 Est. Cost/Share $24.42 Unrealized @ Report Date -3.9%
CVSA COVISTA INC 0.0%
Value $208K (+9.6%) Shares 1,700 (+11.8%) Share Price $122.20 Est. Cost/Share $102.84 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $107K (+20.5%) Shares 1,322 (+3.2%) Share Price $80.86 Est. Cost/Share $89.44 Unrealized @ Report Date -9.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $190K (-8.7%) Shares 1,681 (+12.3%) Share Price $113.06 Est. Cost/Share $181.08 Unrealized @ Report Date -37.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $21,710 (+492.5%) Shares 228 (+590.9%) Share Price $95.22 Est. Cost/Share $99.64 Unrealized @ Report Date -4.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $57,081 (-23.9%) Shares 368 (+16.8%) Share Price $155.11 Est. Cost/Share $147.96 Unrealized @ Report Date +4.8%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $1.137M (+1.6%) Shares 51,610 (+9.2%) Share Price $22.04 Est. Cost/Share $21.54 Unrealized @ Report Date +2.3%
JBL JABIL INC 0.0%
Value $108K (-14.2%) Shares 376 (+15.3%) Share Price $286.86 Est. Cost/Share $178.26 Unrealized @ Report Date +60.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $60,708 (+41.3%) Shares 1,512 (+33.9%) Share Price $40.15 Est. Cost/Share $44.06 Unrealized @ Report Date -8.9%
IESC IES HOLDINGS INC 0.0%
Value $25,045 (+241.4%) Shares 78 (+680.0%) Share Price $321.09 Est. Cost/Share $483.80 Unrealized @ Report Date -33.6%
QXO QXO INC 0.0%
Value $18,331 (+2690.1%) Shares 1,568 (+4026.3%) Share Price $11.69 Est. Cost/Share $13.88 Unrealized @ Report Date -15.8%
LAUR LAUREATE ED INC 0.0%
Value $144K (+14.0%) Shares 3,766 (+8.5%) Share Price $38.16 Est. Cost/Share $15.46 Unrealized @ Report Date +146.9%
DB DEUTSCHE BK AG 0.0%
Value $48,990 (+54.2%) Shares 1,365 (+45.1%) Share Price $35.89 Est. Cost/Share $26.12 Unrealized @ Report Date +37.4%
IVZ INVESCO LTD 0.0%
Value $37,822 (+83.0%) Shares 1,254 (+60.2%) Share Price $30.16 Est. Cost/Share $21.41 Unrealized @ Report Date +40.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $30,391 (+128.8%) Shares 1,246 (+166.2%) Share Price $24.39 Est. Cost/Share $23.65 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $40,858 (+71.9%) Shares 631 (+59.7%) Share Price $64.75 Est. Cost/Share $51.01 Unrealized @ Report Date +26.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $156K (+12.2%) Shares 1,882 (+33.6%) Share Price $82.91 Est. Cost/Share $53.20 Unrealized @ Report Date +55.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $72,412 (+30.4%) Shares 784 (+37.1%) Share Price $92.36 Est. Cost/Share $77.72 Unrealized @ Report Date +18.8%
CUBE CUBESMART 0.0%
Value $54,304 (+45.1%) Shares 1,445 (+53.6%) Share Price $37.58 Est. Cost/Share $39.02 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $192K (+9.6%) Shares 2,423 (+5.4%) Share Price $79.38 Est. Cost/Share $47.93 Unrealized @ Report Date +65.6%
SYY SYSCO CORP 0.0%
Value $204K (+8.9%) Shares 2,617 (+16.8%) Share Price $77.96 Est. Cost/Share $70.91 Unrealized @ Report Date +9.9%
FLS FLOWSERVE CORP 0.0%
Value $21,059 (+381.2%) Shares 288 (+388.1%) Share Price $73.12 Est. Cost/Share $73.79 Unrealized @ Report Date -0.9%
REG REGENCY CTRS CORP 0.0%
Value $34,287 (+93.7%) Shares 477 (+114.9%) Share Price $71.88 Est. Cost/Share $64.57 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $106K (+18.6%) Shares 957 (+7.8%) Share Price $110.54 Est. Cost/Share $106.98 Unrealized @ Report Date +3.3%
TER TERADYNE INC 0.0%
Value $273K (+6.4%) Shares 682 (+28.4%) Share Price $400.91 Est. Cost/Share $181.69 Unrealized @ Report Date +120.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $92,764 (+21.6%) Shares 1,558 (+25.2%) Share Price $59.54 Est. Cost/Share $52.81 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $66,923 (+32.7%) Shares 359 (+4.1%) Share Price $186.42 Est. Cost/Share $196.13 Unrealized @ Report Date -5.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $185K (-8.2%) Shares 4,440 (+112.0%) Share Price $41.62 Est. Cost/Share $58.34 Unrealized @ Report Date -28.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $60,023 (+37.9%) Shares 601 (+26.0%) Share Price $99.87 Est. Cost/Share $87.81 Unrealized @ Report Date +13.7%
RMBS RAMBUS INC DEL 0.0%
Value $29,360 (+125.7%) Shares 275 (+180.6%) Share Price $106.76 Est. Cost/Share $89.06 Unrealized @ Report Date +19.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $76,669 (+26.9%) Shares 1,573 (+25.2%) Share Price $48.74 Est. Cost/Share $43.11 Unrealized @ Report Date +13.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $801K (-2.0%) Shares 9,383 (+5.3%) Share Price $85.32 Est. Cost/Share $76.84 Unrealized @ Report Date +11.0%
RY ROYAL BK CDA 0.0%
Value $30,865 (+107.1%) Shares 157 (+118.1%) Share Price $196.59 Est. Cost/Share $171.01 Unrealized @ Report Date +15.0%
BXP BXP INC 0.0%
Value $50,233 (+46.5%) Shares 822 (+59.0%) Share Price $61.11 Est. Cost/Share $68.24 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $129K (+13.9%) Shares 1,457 (+10.4%) Share Price $88.83 Est. Cost/Share $100.34 Unrealized @ Report Date -11.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $15,977 (+7129.4%) Shares 447 (+6285.7%) Share Price $35.74 Est. Cost/Share $35.20 Unrealized @ Report Date +1.5%
PAYX PAYCHEX INC 0.0%
Value $165K (+10.5%) Shares 1,676 (+10.3%) Share Price $98.50 Est. Cost/Share $107.93 Unrealized @ Report Date -8.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $115K (-12.0%) Shares 403 (+17.5%) Share Price $284.82 Est. Cost/Share $158.54 Unrealized @ Report Date +79.7%
PCAR PACCAR INC 0.0%
Value $319K (-4.7%) Shares 2,901 (+4.3%) Share Price $109.81 Est. Cost/Share $81.01 Unrealized @ Report Date +35.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $70,436 (+28.5%) Shares 3,335 (+12.0%) Share Price $21.12 Est. Cost/Share $15.22 Unrealized @ Report Date +38.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $42,934 (+56.7%) Shares 174 (+91.2%) Share Price $246.75 Est. Cost/Share $249.37 Unrealized @ Report Date -1.1%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $138K (+12.6%) Shares 5,319 (+2.5%) Share Price $25.91 Est. Cost/Share $11.40 Unrealized @ Report Date +127.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $106K (-12.5%) Shares 1,384 (+7.6%) Share Price $76.87 Est. Cost/Share $65.74 Unrealized @ Report Date +16.9%
AMT AMERICAN TOWER CORP 0.0%
Value $382K (+4.1%) Shares 2,336 (+4.1%) Share Price $163.69 Est. Cost/Share $189.13 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $43,460 (-25.8%) Shares 210 (+5.0%) Share Price $206.95 Est. Cost/Share $155.48 Unrealized @ Report Date +33.1%
AYI ACUITY INC 0.0%
Value $55,767 (+37.1%) Shares 180 (+66.7%) Share Price $309.82 Est. Cost/Share $266.95 Unrealized @ Report Date +16.1%
FDS FACTSET RESH SYS INC 0.0%
Value $56,690 (+36.1%) Shares 210 (+16.0%) Share Price $269.95 Est. Cost/Share $369.60 Unrealized @ Report Date -27.0%
SAN BANCO SANTANDER SA 0.0%
Value $117K (+14.6%) Shares 8,490 (+14.4%) Share Price $13.83 Est. Cost/Share $8.78 Unrealized @ Report Date +57.5%
GIS GENERAL MILLS INC 0.0%
Value $339K (-4.2%) Shares 10,540 (+3.6%) Share Price $32.16 Est. Cost/Share $46.33 Unrealized @ Report Date -30.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $17,078 (+681.6%) Shares 246 (+583.3%) Share Price $69.42 Est. Cost/Share $75.75 Unrealized @ Report Date -8.4%
CNC CENTENE CORP DEL 0.0%
Value $191K (+8.4%) Shares 3,075 (+12.1%) Share Price $62.12 Est. Cost/Share $55.10 Unrealized @ Report Date +12.7%
ESTC ELASTIC N V 0.0%
Value $26,227 (+130.0%) Shares 286 (+43.0%) Share Price $91.70 Est. Cost/Share $67.05 Unrealized @ Report Date +36.8%
AS AMER SPORTS INC 0.0%
Value $31,030 (+91.4%) Shares 1,137 (+137.4%) Share Price $27.29 Est. Cost/Share $24.06 Unrealized @ Report Date +13.4%
HR HEALTHCARE RLTY TR 0.0%
Value $28,279 (+109.9%) Shares 1,594 (+138.6%) Share Price $17.74 Est. Cost/Share $17.41 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $42,238 (-25.9%) Shares 803 (+2.0%) Share Price $52.60 Est. Cost/Share $61.03 Unrealized @ Report Date -13.8%
CPAY CORPAY INC 0.0%
Value $63,342 (+30.2%) Shares 163 (+11.6%) Share Price $388.60 Est. Cost/Share $304.18 Unrealized @ Report Date +27.8%
MSTR STRATEGY INC 0.0%
Value $28,782 (+103.1%) Shares 188 (+15.3%) Share Price $153.10 Est. Cost/Share $186.02 Unrealized @ Report Date -17.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $326K (-4.2%) Shares 3,822 (+3.2%) Share Price $85.41 Est. Cost/Share $91.26 Unrealized @ Report Date -6.4%
SYK STRYKER CORPORATION 0.0%
Value $354K (-3.9%) Shares 1,284 (+9.8%) Share Price $275.39 Est. Cost/Share $279.14 Unrealized @ Report Date -1.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $41,181 (+54.0%) Shares 706 (+70.1%) Share Price $58.33 Est. Cost/Share $61.37 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $43,958 (+48.7%) Shares 172 (+8.9%) Share Price $255.57 Est. Cost/Share $146.87 Unrealized @ Report Date +74.0%
TLN TALEN ENERGY CORP 0.0%
Value $22,827 (+170.0%) Shares 73 (+231.8%) Share Price $312.70 Est. Cost/Share $340.38 Unrealized @ Report Date -8.1%
HUBS HUBSPOT INC 0.0%
Value $37,102 (+62.6%) Shares 181 (+44.8%) Share Price $204.98 Est. Cost/Share $320.55 Unrealized @ Report Date -36.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $266K (-5.1%) Shares 611 (+8.0%) Share Price $435.33 Est. Cost/Share $271.31 Unrealized @ Report Date +60.5%
VNO VORNADO RLTY TR 0.0%
Value $45,773 (+44.9%) Shares 1,351 (+68.0%) Share Price $33.88 Est. Cost/Share $34.44 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $36,820 (+62.5%) Shares 579 (+99.0%) Share Price $63.59 Est. Cost/Share $64.21 Unrealized @ Report Date -1.0%
OR OR ROYALTIES INC. 0.0%
Value $51,340 (+38.0%) Shares 1,495 (+27.1%) Share Price $34.34 Est. Cost/Share $39.40 Unrealized @ Report Date -12.8%
W WAYFAIR INC 0.0%
Value $21,436 (+186.3%) Shares 209 (+158.0%) Share Price $102.56 Est. Cost/Share $85.09 Unrealized @ Report Date +20.5%
AN AUTONATION INC 0.0%
Value $49,594 (+38.3%) Shares 315 (+63.2%) Share Price $157.44 Est. Cost/Share $188.83 Unrealized @ Report Date -16.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $258K (+5.6%) Shares 2,106 (+14.3%) Share Price $122.36 Est. Cost/Share $102.96 Unrealized @ Report Date +18.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $238K (+6.0%) Shares 1,393 (+3.5%) Share Price $170.73 Est. Cost/Share $167.26 Unrealized @ Report Date +2.1%
CELH CELSIUS HLDGS INC 0.0%
Value $19,912 (+209.1%) Shares 728 (+230.9%) Share Price $27.35 Est. Cost/Share $31.14 Unrealized @ Report Date -12.2%
INVH INVITATION HOMES INC 0.0%
Value $44,210 (+43.8%) Shares 1,679 (+64.9%) Share Price $26.33 Est. Cost/Share $28.43 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $111K (-10.8%) Shares 5,538 (+2.5%) Share Price $20.07 Est. Cost/Share $13.20 Unrealized @ Report Date +52.1%
OGE OGE ENERGY CORP 0.0%
Value $62,408 (+27.4%) Shares 1,374 (+36.4%) Share Price $45.42 Est. Cost/Share $45.40 Unrealized @ Report Date +0.1%
GRAL GRAIL INC 0.0%
Value $16,254 (+466.7%) Shares 116 (+176.2%) Share Price $140.12 Est. Cost/Share $70.23 Unrealized @ Report Date +99.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $15,040 (+797.9%) Shares 192 (+1100.0%) Share Price $78.33 Est. Cost/Share $92.83 Unrealized @ Report Date -15.6%
OC OWENS CORNING NEW 0.0%
Value $45,063 (-22.8%) Shares 386 (+5.2%) Share Price $116.74 Est. Cost/Share $134.15 Unrealized @ Report Date -13.0%
J JACOBS SOLUTIONS INC 0.0%
Value $57,220 (+30.1%) Shares 423 (+21.2%) Share Price $135.27 Est. Cost/Share $124.35 Unrealized @ Report Date +8.8%
IEX IDEX CORP 0.0%
Value $64,747 (+25.7%) Shares 284 (+25.1%) Share Price $227.98 Est. Cost/Share $196.17 Unrealized @ Report Date +16.2%
SF STIFEL FINL CORP 0.0%
Value $425K (+3.2%) Shares 6,068 (+2.8%) Share Price $70.04 Est. Cost/Share $93.64 Unrealized @ Report Date -25.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $777K (+1.7%) Shares 6,816 (+12.9%) Share Price $114.01 Est. Cost/Share $85.26 Unrealized @ Report Date +33.7%
NTRA NATERA INC 0.0%
Value $34,305 (+62.0%) Shares 83 (+6.4%) Share Price $413.31 Est. Cost/Share $116.69 Unrealized @ Report Date +254.2%
HWKN HAWKINS INC 0.0%
Value $131K (+11.1%) Shares 1,041 (+25.3%) Share Price $126.00 Est. Cost/Share $148.04 Unrealized @ Report Date -14.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $157K (+9.0%) Shares 759 (+5.0%) Share Price $206.92 Est. Cost/Share $141.01 Unrealized @ Report Date +46.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $30,584 (+73.7%) Shares 149 (+58.5%) Share Price $205.26 Est. Cost/Share $149.81 Unrealized @ Report Date +37.0%
CTVA CORTEVA INC 0.0%
Value $303K (-4.1%) Shares 3,900 (+4.6%) Share Price $77.65 Est. Cost/Share $49.12 Unrealized @ Report Date +58.1%
APPF APPFOLIO INC 0.0%
Value $25,467 (+103.6%) Shares 127 (+62.8%) Share Price $200.53 Est. Cost/Share $212.70 Unrealized @ Report Date -5.7%
CCK CROWN HLDGS INC 0.0%
Value $88,861 (+17.0%) Shares 843 (+24.2%) Share Price $105.41 Est. Cost/Share $101.92 Unrealized @ Report Date +3.4%
IDXX IDEXX LABS INC 0.0%
Value $159K (+8.8%) Shares 305 (+9.7%) Share Price $522.19 Est. Cost/Share $551.58 Unrealized @ Report Date -5.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $267K (-4.6%) Shares 13,374 (+2.2%) Share Price $19.97 Est. Cost/Share $21.08 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $66,733 (+23.9%) Shares 1,191 (+38.0%) Share Price $56.03 Est. Cost/Share $60.90 Unrealized @ Report Date -8.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $24,729 (+106.2%) Shares 977 (+113.3%) Share Price $25.31 Est. Cost/Share $25.73 Unrealized @ Report Date -1.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $74,902 (+20.2%) Shares 669 (+15.7%) Share Price $111.96 Est. Cost/Share $66.76 Unrealized @ Report Date +67.7%
BCO BRINKS CO 0.0%
Value $143K (+9.6%) Shares 1,420 (+2.5%) Share Price $100.99 Est. Cost/Share $84.29 Unrealized @ Report Date +19.8%
AIZ ASSURANT INC 0.0%
Value $133K (+10.4%) Shares 505 (+12.5%) Share Price $263.50 Est. Cost/Share $194.54 Unrealized @ Report Date +35.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $22,359 (+125.8%) Shares 166 (+50.9%) Share Price $134.69 Est. Cost/Share $110.66 Unrealized @ Report Date +21.7%
ONON ON HLDG AG 0.0%
Value $16,701 (+292.9%) Shares 564 (+370.0%) Share Price $29.61 Est. Cost/Share $33.90 Unrealized @ Report Date -12.6%
SPSC SPS COMM INC 0.0%
Value $38,500 (+47.4%) Shares 467 (+2.2%) Share Price $82.44 Est. Cost/Share $116.48 Unrealized @ Report Date -29.2%
QLYS QUALYS INC 0.0%
Value $29,017 (+73.0%) Shares 155 (+27.0%) Share Price $187.21 Est. Cost/Share $138.28 Unrealized @ Report Date +35.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $20,272 (-37.6%) Shares 387 (+2.7%) Share Price $52.38 Est. Cost/Share $30.14 Unrealized @ Report Date +73.8%
LFTO LIFTOFF MOBILE INC 0.0%
Value $42,613 (+40.0%) Shares 2,697 (+112.9%) Share Price $15.80 Est. Cost/Share $23.13 Unrealized @ Report Date -31.7%
WWD WOODWARD INC 0.0%
Value $44,032 (-21.6%) Shares 134 (+1.5%) Share Price $328.60 Est. Cost/Share $188.82 Unrealized @ Report Date +74.0%
AVA AVISTA CORP 0.0%
Value $19,266 (+169.1%) Shares 549 (+213.7%) Share Price $35.09 Est. Cost/Share $38.55 Unrealized @ Report Date -9.0%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $20,144 (+147.3%) Shares 1,735 (+188.2%) Share Price $11.61 Est. Cost/Share $14.53 Unrealized @ Report Date -20.1%
USFD US FOODS HLDG CORP 0.0%
Value $56,157 (+27.1%) Shares 609 (+41.0%) Share Price $92.21 Est. Cost/Share $84.20 Unrealized @ Report Date +9.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $13,115 (+1013.3%) Shares 281 (+1070.8%) Share Price $46.67 Est. Cost/Share $48.88 Unrealized @ Report Date -4.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $16,601 (+254.1%) Shares 57 (+307.1%) Share Price $291.25 Est. Cost/Share $273.65 Unrealized @ Report Date +6.4%
ETR ENTERGY CORP NEW 0.0%
Value $246K (-4.6%) Shares 2,475 (+10.4%) Share Price $99.26 Est. Cost/Share $75.97 Unrealized @ Report Date +30.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $270K (+4.5%) Shares 834 (+11.3%) Share Price $323.27 Est. Cost/Share $304.58 Unrealized @ Report Date +6.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $84,240 (+16.1%) Shares 306 (+2.3%) Share Price $275.29 Est. Cost/Share $141.19 Unrealized @ Report Date +95.0%
MLI MUELLER INDS INC 0.0%
Value $243K (-4.6%) Shares 4,004 (+93.5%) Share Price $60.61 Est. Cost/Share $55.71 Unrealized @ Report Date +8.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $29,721 (+63.8%) Shares 347 (+47.0%) Share Price $85.65 Est. Cost/Share $89.82 Unrealized @ Report Date -4.6%
ADT ADT INC DEL 0.0%
Value $18,362 (+170.5%) Shares 3,020 (+189.3%) Share Price $6.08 Est. Cost/Share $7.29 Unrealized @ Report Date -16.6%
DT DYNATRACE INC 0.0%
Value $23,270 (+98.5%) Shares 403 (+50.9%) Share Price $57.74 Est. Cost/Share $47.95 Unrealized @ Report Date +20.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $12,276 (+1508.9%) Shares 172 (+1046.7%) Share Price $71.37 Est. Cost/Share $64.10 Unrealized @ Report Date +11.3%
VNOM VIPER ENERGY INC 0.0%
Value $21,701 (+111.5%) Shares 544 (+124.8%) Share Price $39.89 Est. Cost/Share $40.92 Unrealized @ Report Date -2.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $61,085 (+23.0%) Shares 5,528 (+6.6%) Share Price $11.05 Est. Cost/Share $6.20 Unrealized @ Report Date +78.3%
RNG RINGCENTRAL INC 0.0%
Value $13,895 (+440.0%) Shares 186 (+181.8%) Share Price $74.70 Est. Cost/Share $49.88 Unrealized @ Report Date +49.8%
GGG GRACO INC 0.0%
Value $199K (+6.0%) Shares 2,593 (+4.3%) Share Price $76.84 Est. Cost/Share $81.67 Unrealized @ Report Date -5.9%
OSCR OSCAR HEALTH INC 0.0%
Value $14,650 (+324.5%) Shares 475 (+292.6%) Share Price $30.84 Est. Cost/Share $26.62 Unrealized @ Report Date +15.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $11,345 (+7363.8%) Shares 9,613 (+14465.2%) Share Price $1.18 Est. Cost/Share $1.63 Unrealized @ Report Date -27.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $91,298 (-10.9%) Shares 761 (+10.3%) Share Price $119.97 Est. Cost/Share $100.68 Unrealized @ Report Date +19.2%
SSRM SSR MINING IN 0.0%
Value $17,061 (+188.6%) Shares 512 (+145.0%) Share Price $33.32 Est. Cost/Share $25.90 Unrealized @ Report Date +28.6%
XYZ BLOCK INC 0.0%
Value $49,708 (+28.8%) Shares 676 (+33.1%) Share Price $73.53 Est. Cost/Share $71.33 Unrealized @ Report Date +3.1%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $203K (+5.8%) Shares 2,684 (+5.7%) Share Price $75.72 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $31,425 (+53.9%) Shares 234 (+160.0%) Share Price $134.29 Est. Cost/Share $183.41 Unrealized @ Report Date -26.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.048M (-1.0%) Shares 4,074 (+4.0%) Share Price $257.28 Est. Cost/Share $230.51 Unrealized @ Report Date +11.6%
DLTR DOLLAR TREE INC 0.0%
Value $86,200 (+14.4%) Shares 756 (+21.3%) Share Price $114.02 Est. Cost/Share $97.93 Unrealized @ Report Date +16.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $32,337 (+50.0%) Shares 2,001 (+56.1%) Share Price $16.16 Est. Cost/Share $14.36 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $35,055 (+44.4%) Shares 117 (+42.7%) Share Price $299.62 Est. Cost/Share $344.40 Unrealized @ Report Date -13.0%
CVNA CARVANA CO 0.0%
Value $107K (+11.1%) Shares 1,713 (+16.9%) Share Price $62.54 Est. Cost/Share $79.12 Unrealized @ Report Date -21.0%
HEI/A HEICO CORP NEW 0.0%
Value $23,291 (+84.3%) Shares 102 (+108.2%) Share Price $228.34 Est. Cost/Share $201.91 Unrealized @ Report Date +13.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $23,507 (+81.6%) Shares 108 (+4.9%) Share Price $217.66 Est. Cost/Share $209.79 Unrealized @ Report Date +3.7%
TRU TRANSUNION 0.0%
Value $14,364 (+268.7%) Shares 235 (+335.2%) Share Price $61.12 Est. Cost/Share $79.23 Unrealized @ Report Date -22.9%
CHWY CHEWY INC 0.0%
Value $28,538 (+57.3%) Shares 1,568 (+69.9%) Share Price $18.20 Est. Cost/Share $25.51 Unrealized @ Report Date -28.7%
DEO DIAGEO PLC 0.0%
Value $128K (+8.8%) Shares 1,493 (+2.2%) Share Price $85.60 Est. Cost/Share $110.34 Unrealized @ Report Date -22.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $21,241 (+95.3%) Shares 234 (+85.7%) Share Price $90.77 Est. Cost/Share $89.97 Unrealized @ Report Date +0.9%
KVYO KLAVIYO INC 0.0%
Value $13,371 (+334.0%) Shares 850 (+316.7%) Share Price $15.73 Est. Cost/Share $17.29 Unrealized @ Report Date -9.0%
CW CURTISS WRIGHT CORP 0.0%
Value $47,313 (-17.8%) Shares 87 (+14.5%) Share Price $543.83 Est. Cost/Share $353.62 Unrealized @ Report Date +53.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $40,922 (+33.5%) Shares 131 (+35.1%) Share Price $312.38 Est. Cost/Share $191.04 Unrealized @ Report Date +63.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $134K (+8.3%) Shares 846 (+4.2%) Share Price $158.02 Est. Cost/Share $109.49 Unrealized @ Report Date +44.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $49,883 (-16.9%) Shares 177 (+9.9%) Share Price $281.82 Est. Cost/Share $125.41 Unrealized @ Report Date +124.7%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $51,944 (+24.1%) Shares 707 (+39.2%) Share Price $73.47 Est. Cost/Share $71.08 Unrealized @ Report Date +3.4%
RGLD ROYAL GOLD INC 0.0%
Value $45,597 (+28.2%) Shares 193 (+8.4%) Share Price $236.25 Est. Cost/Share $222.38 Unrealized @ Report Date +6.1%
BGC BGC GROUP INC 0.0%
Value $116K (+9.5%) Shares 10,053 (+1.5%) Share Price $11.53 Est. Cost/Share $6.01 Unrealized @ Report Date +91.7%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $11,821 (+561.9%) Shares 104 (+593.3%) Share Price $113.66 Est. Cost/Share $118.41 Unrealized @ Report Date -4.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $22,786 (+77.7%) Shares 139 (+23.0%) Share Price $163.93 Est. Cost/Share $175.17 Unrealized @ Report Date -6.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $16,307 (+154.8%) Shares 389 (+190.3%) Share Price $41.92 Est. Cost/Share $30.61 Unrealized @ Report Date +37.0%
PII POLARIS INC 0.0%
Value $40,261 (-19.7%) Shares 772 (+5.3%) Share Price $52.15 Est. Cost/Share $44.18 Unrealized @ Report Date +18.0%
ACHR ARCHER AVIATION INC 0.0%
Value $45,342 (+27.8%) Shares 9,123 (+21.6%) Share Price $4.97 Est. Cost/Share $4.56 Unrealized @ Report Date +8.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $69,194 (+16.6%) Shares 665 (+27.4%) Share Price $104.05 Est. Cost/Share $103.37 Unrealized @ Report Date +0.7%
TKR TIMKEN CO 0.0%
Value $54,990 (-15.2%) Shares 471 (+5.6%) Share Price $116.75 Est. Cost/Share $87.72 Unrealized @ Report Date +33.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $12,155 (+414.6%) Shares 385 (+220.8%) Share Price $31.57 Est. Cost/Share $23.20 Unrealized @ Report Date +36.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $311K (-3.0%) Shares 1,551 (+8.0%) Share Price $200.76 Est. Cost/Share $114.01 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $64,038 (+18.0%) Shares 1,634 (+15.3%) Share Price $39.19 Est. Cost/Share $37.51 Unrealized @ Report Date +4.5%
EQIX EQUINIX INC 0.0%
Value $433K (+2.3%) Shares 428 (+5.4%) Share Price $1011.58 Est. Cost/Share $734.36 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $45,327 (-17.6%) Shares 148 (+1.4%) Share Price $306.26 Est. Cost/Share $202.64 Unrealized @ Report Date +51.1%
FFIV F5 INC 0.0%
Value $58,765 (+19.7%) Shares 132 (+11.9%) Share Price $445.19 Est. Cost/Share $235.82 Unrealized @ Report Date +88.8%
EPR EPR PPTYS 0.0%
Value $26,887 (+56.0%) Shares 479 (+61.3%) Share Price $56.13 Est. Cost/Share $52.62 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $77,841 (+14.1%) Shares 2,793 (+2.6%) Share Price $27.87 Est. Cost/Share $16.84 Unrealized @ Report Date +65.5%
DOCU DOCUSIGN INC 0.0%
Value $21,086 (+83.3%) Shares 314 (+21.2%) Share Price $67.15 Est. Cost/Share $66.91 Unrealized @ Report Date +0.4%
XMTR XOMETRY INC 0.0%
Value $14,811 (+179.0%) Shares 144 (+161.8%) Share Price $102.85 Est. Cost/Share $73.72 Unrealized @ Report Date +39.5%
PLUS EPLUS INC 0.0%
Value $51,667 (+22.4%) Shares 574 (+13.2%) Share Price $90.01 Est. Cost/Share $82.98 Unrealized @ Report Date +8.5%
ATRC ATRICURE INC 0.0%
Value $13,882 (+210.1%) Shares 247 (+54.4%) Share Price $56.20 Est. Cost/Share $38.04 Unrealized @ Report Date +47.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $25,537 (+58.0%) Shares 2,066 (+55.7%) Share Price $12.36 Est. Cost/Share $9.61 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $23,067 (+66.7%) Shares 367 (+122.4%) Share Price $62.85 Est. Cost/Share $72.69 Unrealized @ Report Date -13.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $45,298 (-16.8%) Shares 495 (+1.6%) Share Price $91.51 Est. Cost/Share $86.70 Unrealized @ Report Date +5.5%
GTLB GITLAB INC 0.0%
Value $24,523 (+59.4%) Shares 519 (+3.0%) Share Price $47.25 Est. Cost/Share $46.39 Unrealized @ Report Date +1.8%
MXL MAXLINEAR INC 0.0%
Value $30,435 (+42.3%) Shares 337 (+101.8%) Share Price $90.31 Est. Cost/Share $44.83 Unrealized @ Report Date +101.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $14,266 (+172.2%) Shares 1,067 (+267.9%) Share Price $13.37 Est. Cost/Share $14.33 Unrealized @ Report Date -6.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $30,280 (+42.2%) Shares 638 (+58.3%) Share Price $47.46 Est. Cost/Share $73.64 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $11,520 (+339.5%) Shares 614 (+354.8%) Share Price $18.76 Est. Cost/Share $17.06 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $45,714 (+24.1%) Shares 736 (+56.6%) Share Price $62.11 Est. Cost/Share $62.97 Unrealized @ Report Date -1.4%
AVTR AVANTOR INC 0.0%
Value $24,051 (+57.4%) Shares 1,598 (+3.6%) Share Price $15.05 Est. Cost/Share $11.27 Unrealized @ Report Date +33.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $209K (+4.4%) Shares 7,792 (+17.2%) Share Price $26.88 Est. Cost/Share $21.02 Unrealized @ Report Date +27.9%
CMCSA COMCAST CORP NEW 0.0%
Value $673K (-1.3%) Shares 30,942 (+11.4%) Share Price $21.76 Est. Cost/Share $33.86 Unrealized @ Report Date -35.7%
D DOMINION ENERGY INC 0.0%
Value $156K (+5.8%) Shares 2,574 (+19.4%) Share Price $60.52 Est. Cost/Share $58.21 Unrealized @ Report Date +4.0%
MTB M & T BK CORP 0.0%
Value $160K (+5.6%) Shares 737 (+15.5%) Share Price $217.60 Est. Cost/Share $149.95 Unrealized @ Report Date +45.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $74,348 (-10.3%) Shares 8,507 (+3.5%) Share Price $8.74 Est. Cost/Share $9.62 Unrealized @ Report Date -9.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $71,194 (+13.5%) Shares 247 (+2.9%) Share Price $288.23 Est. Cost/Share $230.13 Unrealized @ Report Date +25.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $21,831 (+63.1%) Shares 1,267 (+93.4%) Share Price $17.23 Est. Cost/Share $18.60 Unrealized @ Report Date -7.4%
ESNT ESSENT GROUP LTD 0.0%
Value $99,490 (+9.2%) Shares 1,718 (+21.2%) Share Price $57.91 Est. Cost/Share $48.32 Unrealized @ Report Date +19.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $15,452 (+116.3%) Shares 277 (+113.1%) Share Price $55.78 Est. Cost/Share $44.00 Unrealized @ Report Date +26.8%
CMS CMS ENERGY CORP 0.0%
Value $71,155 (+13.2%) Shares 1,128 (+37.2%) Share Price $63.08 Est. Cost/Share $59.27 Unrealized @ Report Date +6.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $25,667 (+47.6%) Shares 582 (+54.8%) Share Price $44.10 Est. Cost/Share $43.59 Unrealized @ Report Date +1.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $14,714 (-35.9%) Shares 452 (+5.9%) Share Price $32.55 Est. Cost/Share $19.36 Unrealized @ Report Date +68.1%
NOV NOV INC 0.0%
Value $34,333 (+31.2%) Shares 1,833 (+29.9%) Share Price $18.73 Est. Cost/Share $18.79 Unrealized @ Report Date -0.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $34,382 (-19.1%) Shares 440 (+2.8%) Share Price $78.14 Est. Cost/Share $153.93 Unrealized @ Report Date -49.2%
TTD THE TRADE DESK INC 0.0%
Value $23,258 (-25.8%) Shares 1,911 (+10.3%) Share Price $12.17 Est. Cost/Share $31.12 Unrealized @ Report Date -60.9%
WU WESTERN UN CO 0.0%
Value $9,128 (+765.2%) Shares 1,547 (+1029.2%) Share Price $5.90 Est. Cost/Share $6.11 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $47,861 (+20.3%) Shares 164 (+19.7%) Share Price $291.84 Est. Cost/Share $309.58 Unrealized @ Report Date -5.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $106K (-7.1%) Shares 609 (+15.8%) Share Price $173.84 Est. Cost/Share $182.02 Unrealized @ Report Date -4.5%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $8,064 (+26780.0%) Shares 655 (+32650.0%) Share Price $12.31 Est. Cost/Share $12.50 Unrealized @ Report Date -1.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $23,484 (+51.9%) Shares 709 (+31.3%) Share Price $33.12 Est. Cost/Share $27.93 Unrealized @ Report Date +18.6%
MKC MCCORMICK & CO INC 0.0%
Value $23,154 (+51.0%) Shares 499 (+64.1%) Share Price $46.40 Est. Cost/Share $63.10 Unrealized @ Report Date -26.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $24,775 (+45.9%) Shares 479 (+14.6%) Share Price $51.72 Est. Cost/Share $58.09 Unrealized @ Report Date -11.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $198K (+4.1%) Shares 2,753 (+8.0%) Share Price $72.04 Est. Cost/Share $53.30 Unrealized @ Report Date +35.1%
KBH KB HOME 0.0%
Value $17,427 (+80.8%) Shares 375 (+143.5%) Share Price $46.47 Est. Cost/Share $56.33 Unrealized @ Report Date -17.5%
AIOT POWERFLEET INC 0.0%
Value $8,520 (+1015.2%) Shares 3,000 (+1400.0%) Share Price $2.84 Est. Cost/Share $3.47 Unrealized @ Report Date -18.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $140K (-5.2%) Shares 2,084 (+14.3%) Share Price $67.34 Est. Cost/Share $63.51 Unrealized @ Report Date +6.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $31,307 (+32.4%) Shares 828 (+61.7%) Share Price $37.81 Est. Cost/Share $47.61 Unrealized @ Report Date -20.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $10,122 (+301.0%) Shares 124 (+175.6%) Share Price $81.63 Est. Cost/Share $55.04 Unrealized @ Report Date +48.3%
MHK MOHAWK INDS INC 0.0%
Value $23,822 (+46.5%) Shares 191 (+42.5%) Share Price $124.72 Est. Cost/Share $117.77 Unrealized @ Report Date +5.9%
UPBD UPBOUND GROUP INC 0.0%
Value $9,829 (+332.6%) Shares 626 (+485.0%) Share Price $15.70 Est. Cost/Share $20.36 Unrealized @ Report Date -22.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $26,063 (-22.4%) Shares 1,223 (+1.7%) Share Price $21.31 Est. Cost/Share $21.69 Unrealized @ Report Date -1.8%
L LOEWS CORP 0.0%
Value $140K (-5.1%) Shares 1,344 (+2.9%) Share Price $104.43 Est. Cost/Share $81.37 Unrealized @ Report Date +28.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $9,232 (+426.0%) Shares 108 (+620.0%) Share Price $85.48 Est. Cost/Share $96.39 Unrealized @ Report Date -11.3%
UEC URANIUM ENERGY CORP 0.0%
Value $10,613 (+232.9%) Shares 1,123 (+275.6%) Share Price $9.45 Est. Cost/Share $9.65 Unrealized @ Report Date -2.1%
CVBF CVB FINL CORP 0.0%
Value $88,170 (+9.2%) Shares 4,080 (+13.9%) Share Price $21.61 Est. Cost/Share $20.62 Unrealized @ Report Date +4.8%
SPGI S&P GLOBAL INC 0.0%
Value $338K (+2.2%) Shares 856 (+5.5%) Share Price $394.47 Est. Cost/Share $373.30 Unrealized @ Report Date +5.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $9,035 (+435.9%) Shares 1,095 (+453.0%) Share Price $8.25 Est. Cost/Share $8.07 Unrealized @ Report Date +2.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $61,152 (+13.6%) Shares 2,035 (+26.4%) Share Price $30.05 Est. Cost/Share $27.77 Unrealized @ Report Date +8.2%
KRMN KARMAN HLDGS INC 0.0%
Value $17,670 (-29.2%) Shares 545 (+9.0%) Share Price $32.42 Est. Cost/Share $63.37 Unrealized @ Report Date -48.8%
TFC TRUIST FINL CORP 0.0%
Value $630K (+1.2%) Shares 13,608 (+8.9%) Share Price $46.30 Est. Cost/Share $40.30 Unrealized @ Report Date +14.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $22,991 (+46.0%) Shares 296 (+18.9%) Share Price $77.67 Est. Cost/Share $57.61 Unrealized @ Report Date +34.8%
SN SHARKNINJA INC 0.0%
Value $15,311 (+89.7%) Shares 85 (+60.4%) Share Price $180.13 Est. Cost/Share $136.12 Unrealized @ Report Date +32.3%
ATI ATI INC 0.0%
Value $127K (+6.0%) Shares 673 (+10.3%) Share Price $189.40 Est. Cost/Share $119.89 Unrealized @ Report Date +58.0%
SLG SL GREEN RLTY CORP 0.0%
Value $27,592 (+35.3%) Shares 564 (+43.1%) Share Price $48.92 Est. Cost/Share $42.14 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $63,796 (-10.1%) Shares 1,611 (+2.4%) Share Price $39.60 Est. Cost/Share $54.78 Unrealized @ Report Date -27.7%
UGI UGI CORP NEW 0.0%
Value $32,175 (+28.7%) Shares 902 (+24.6%) Share Price $35.67 Est. Cost/Share $34.25 Unrealized @ Report Date +4.1%
BRC BRADY CORP 0.0%
Value $59,446 (+13.7%) Shares 712 (+24.7%) Share Price $83.49 Est. Cost/Share $84.02 Unrealized @ Report Date -0.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $31,704 (+29.1%) Shares 2,348 (+56.6%) Share Price $13.50 Est. Cost/Share $15.93 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $50,460 (+16.5%) Shares 2,774 (+2.7%) Share Price $18.19 Est. Cost/Share $14.57 Unrealized @ Report Date +24.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $16,300 (+76.8%) Shares 564 (+31.2%) Share Price $28.90 Est. Cost/Share $16.74 Unrealized @ Report Date +72.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $33,000 (+27.3%) Shares 550 (+21.4%) Share Price $60.00 Est. Cost/Share $58.28 Unrealized @ Report Date +3.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $27,043 (+35.3%) Shares 212 (+17.1%) Share Price $127.56 Est. Cost/Share $102.32 Unrealized @ Report Date +24.7%
RWT REDWOOD TRUST INC 0.0%
Value $47,915 (+17.2%) Shares 12,349 (+43.2%) Share Price $3.88 Est. Cost/Share $5.95 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $23,092 (-23.3%) Shares 1,445 (+22.8%) Share Price $15.98 Est. Cost/Share $22.16 Unrealized @ Report Date -27.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $221K (-3.1%) Shares 5,313 (+19.7%) Share Price $41.64 Est. Cost/Share $37.52 Unrealized @ Report Date +11.0%
MTZ MASTEC INC 0.0%
Value $35,461 (-16.4%) Shares 166 (+62.7%) Share Price $213.62 Est. Cost/Share $224.14 Unrealized @ Report Date -4.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $243K (+2.9%) Shares 6,472 (+2.0%) Share Price $37.61 Est. Cost/Share $27.52 Unrealized @ Report Date +36.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $85,155 (-7.5%) Shares 874 (+4.2%) Share Price $97.43 Est. Cost/Share $110.73 Unrealized @ Report Date -12.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $7,691 (+889.8%) Shares 650 (+1040.4%) Share Price $11.83 Est. Cost/Share $11.93 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $83,773 (+9.0%) Shares 637 (+20.4%) Share Price $131.51 Est. Cost/Share $128.53 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $16,203 (+73.9%) Shares 115 (+51.3%) Share Price $140.90 Est. Cost/Share $88.76 Unrealized @ Report Date +58.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $161K (+4.5%) Shares 2,529 (+14.8%) Share Price $63.76 Est. Cost/Share $40.23 Unrealized @ Report Date +58.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $34,392 (+25.0%) Shares 2,460 (+40.6%) Share Price $13.98 Est. Cost/Share $14.35 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $8,149 (+526.8%) Shares 1,312 (+590.5%) Share Price $6.21 Est. Cost/Share $6.20 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $22,273 (+42.8%) Shares 131 (+48.9%) Share Price $170.02 Est. Cost/Share $153.86 Unrealized @ Report Date +10.5%
ALLY ALLY FINL INC 0.0%
Value $14,973 (+80.0%) Shares 398 (+119.9%) Share Price $37.62 Est. Cost/Share $42.02 Unrealized @ Report Date -10.5%
LEA LEAR CORP 0.0%
Value $120K (+5.9%) Shares 1,015 (+20.3%) Share Price $118.03 Est. Cost/Share $102.18 Unrealized @ Report Date +15.5%
BCS BARCLAYS PLC 0.0%
Value $68,636 (+10.5%) Shares 2,828 (+22.3%) Share Price $24.27 Est. Cost/Share $16.05 Unrealized @ Report Date +51.2%
HUBB HUBBELL INC 0.0%
Value $59,422 (-9.9%) Shares 131 (+4.0%) Share Price $453.60 Est. Cost/Share $347.19 Unrealized @ Report Date +30.6%
AER AERCAP HOLDINGS NV 0.0%
Value $25,404 (+34.0%) Shares 177 (+36.2%) Share Price $143.53 Est. Cost/Share $129.93 Unrealized @ Report Date +10.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $19,511 (+48.9%) Shares 429 (+44.9%) Share Price $45.48 Est. Cost/Share $42.63 Unrealized @ Report Date +6.7%
UUUU ENERGY FUELS INC 0.0%
Value $8,208 (+352.7%) Shares 744 (+495.2%) Share Price $11.03 Est. Cost/Share $12.31 Unrealized @ Report Date -10.4%
PCG PG&E CORP 0.0%
Value $47,568 (+15.5%) Shares 3,883 (+58.6%) Share Price $12.25 Est. Cost/Share $16.01 Unrealized @ Report Date -23.5%
EIX EDISON INTL 0.0%
Value $116K (+5.8%) Shares 2,153 (+46.7%) Share Price $53.73 Est. Cost/Share $62.48 Unrealized @ Report Date -14.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $21,853 (+41.2%) Shares 753 (+46.8%) Share Price $29.02 Est. Cost/Share $28.07 Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $23,727 (+36.8%) Shares 244 (+16.7%) Share Price $97.24 Est. Cost/Share $49.61 Unrealized @ Report Date +96.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13,798 (-31.5%) Shares 309 (+21.7%) Share Price $44.65 Est. Cost/Share $44.55 Unrealized @ Report Date +0.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $10,422 (+154.8%) Shares 177 (+145.8%) Share Price $58.88 Est. Cost/Share $44.38 Unrealized @ Report Date +32.7%
SJM SMUCKER J M CO 0.0%
Value $65,045 (+10.8%) Shares 547 (+4.8%) Share Price $118.91 Est. Cost/Share $112.77 Unrealized @ Report Date +5.4%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $67,915 (-8.5%) Shares 459 (+16.5%) Share Price $147.96 Est. Cost/Share $111.17 Unrealized @ Report Date +33.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value $7,093 (+729.6%) Shares 498 (+1145.0%) Share Price $14.24 Est. Cost/Share $15.15 Unrealized @ Report Date -6.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $45,303 (+15.8%) Shares 528 (+8.0%) Share Price $85.80 Est. Cost/Share $84.49 Unrealized @ Report Date +1.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $55,825 (-9.9%) Shares 600 (+3.6%) Share Price $93.04 Est. Cost/Share $84.18 Unrealized @ Report Date +10.5%
HOPE HOPE BANCORP INC 0.0%
Value $12,893 (+90.4%) Shares 970 (+96.0%) Share Price $13.29 Est. Cost/Share $12.30 Unrealized @ Report Date +8.0%
UTZ UTZ BRANDS INC 0.0%
Value $7,396 (+465.0%) Shares 519 (+205.3%) Share Price $14.25 Est. Cost/Share $11.10 Unrealized @ Report Date +28.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $109K (+5.9%) Shares 3,005 (+1.2%) Share Price $36.12 Est. Cost/Share $37.11 Unrealized @ Report Date -2.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $166K (+3.8%) Shares 947 (+6.2%) Share Price $175.53 Est. Cost/Share $123.44 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $15,548 (+63.5%) Shares 198 (+51.1%) Share Price $78.53 Est. Cost/Share $60.81 Unrealized @ Report Date +29.1%
KTB KONTOOR BRANDS INC 0.0%
Value $24,377 (-19.8%) Shares 387 (+6.0%) Share Price $62.99 Est. Cost/Share $68.56 Unrealized @ Report Date -8.1%
ORI OLD REP INTL CORP 0.0%
Value $39,475 (+17.9%) Shares 1,058 (+29.3%) Share Price $37.31 Est. Cost/Share $32.40 Unrealized @ Report Date +15.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $123K (+5.1%) Shares 2,249 (+10.9%) Share Price $54.75 Est. Cost/Share $38.50 Unrealized @ Report Date +42.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $8,408 (+247.4%) Shares 174 (+295.5%) Share Price $48.32 Est. Cost/Share $48.57 Unrealized @ Report Date -0.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $31,706 (+23.1%) Shares 173 (+4.2%) Share Price $183.27 Est. Cost/Share $177.75 Unrealized @ Report Date +3.1%
CDNA CAREDX INC 0.0%
Value $7,085 (+521.5%) Shares 109 (+172.5%) Share Price $65.00 Est. Cost/Share $35.59 Unrealized @ Report Date +82.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $12,252 (+93.7%) Shares 608 (+163.2%) Share Price $20.15 Est. Cost/Share $16.99 Unrealized @ Report Date +18.6%
EVR EVERCORE INC 0.0%
Value $24,463 (-19.5%) Shares 95 (+6.7%) Share Price $257.51 Est. Cost/Share $201.69 Unrealized @ Report Date +27.7%
CLSK CLEANSPARK INC 0.0%
Value $8,631 (+218.8%) Shares 670 (+260.2%) Share Price $12.88 Est. Cost/Share $12.82 Unrealized @ Report Date +0.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $11,236 (+110.3%) Shares 127 (+98.4%) Share Price $88.47 Est. Cost/Share $59.66 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $9,475 (+161.3%) Shares 83 (+144.1%) Share Price $114.16 Est. Cost/Share $124.08 Unrealized @ Report Date -8.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $28,936 (+25.3%) Shares 204 (+48.9%) Share Price $141.84 Est. Cost/Share $142.07 Unrealized @ Report Date -0.2%
CGON CG ONCOLOGY INC 0.0%
Value $7,232 (+408.9%) Shares 102 (+410.0%) Share Price $70.90 Est. Cost/Share $64.59 Unrealized @ Report Date +9.8%
DAL DELTA AIR LINES INC 0.0%
Value $325K (-1.8%) Shares 3,897 (+10.2%) Share Price $83.46 Est. Cost/Share $47.78 Unrealized @ Report Date +74.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $48,032 (+13.7%) Shares 187 (+18.4%) Share Price $256.86 Est. Cost/Share $172.54 Unrealized @ Report Date +48.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $47,331 (+13.9%) Shares 811 (+9.4%) Share Price $58.36 Est. Cost/Share $34.86 Unrealized @ Report Date +67.4%
COTY COTY INC 0.0%
Value $9,467 (+154.8%) Shares 3,627 (+110.9%) Share Price $2.61 Est. Cost/Share $2.90 Unrealized @ Report Date -9.9%
RIG TRANSOCEAN LTD 0.0%
Value $7,620 (+299.4%) Shares 1,454 (+272.8%) Share Price $5.24 Est. Cost/Share $4.88 Unrealized @ Report Date +7.3%
EXC EXELON CORP 0.0%
Value $180K (+3.2%) Shares 4,465 (+19.1%) Share Price $40.40 Est. Cost/Share $35.45 Unrealized @ Report Date +14.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $12,303 (+84.6%) Shares 209 (+178.7%) Share Price $58.87 Est. Cost/Share $68.17 Unrealized @ Report Date -13.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $16,229 (+52.2%) Shares 534 (+67.9%) Share Price $30.39 Est. Cost/Share $32.25 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $14,009 (+65.9%) Shares 164 (+69.1%) Share Price $85.42 Est. Cost/Share $77.34 Unrealized @ Report Date +10.4%
MELI MERCADOLIBRE INC 0.0%
Value $25,928 (+27.3%) Shares 15 (+25.0%) Share Price $1728.53 Est. Cost/Share $1753.07 Unrealized @ Report Date -1.4%
KD KYNDRYL HLDGS INC 0.0%
Value $15,799 (+54.0%) Shares 1,403 (+54.7%) Share Price $11.26 Est. Cost/Share $18.91 Unrealized @ Report Date -40.5%
MP MP MATERIALS CORP 0.0%
Value $52,540 (-9.5%) Shares 1,111 (+7.2%) Share Price $47.29 Est. Cost/Share $25.50 Unrealized @ Report Date +85.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $18,244 (-23.1%) Shares 320 (+20.8%) Share Price $57.01 Est. Cost/Share $127.99 Unrealized @ Report Date -55.5%
CART MAPLEBEAR INC 0.0%
Value $9,056 (+151.6%) Shares 210 (+176.3%) Share Price $43.12 Est. Cost/Share $45.57 Unrealized @ Report Date -5.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $5,970 (+1009.7%) Shares 436 (+445.0%) Share Price $13.69 Est. Cost/Share $9.98 Unrealized @ Report Date +37.2%
PRGO PERRIGO CO PLC 0.0%
Value $14,333 (+60.9%) Shares 971 (+13.3%) Share Price $14.76 Est. Cost/Share $15.07 Unrealized @ Report Date -2.1%
EPAM EPAM SYS INC 0.0%
Value $13,979 (+63.1%) Shares 129 (+19.4%) Share Price $108.36 Est. Cost/Share $170.26 Unrealized @ Report Date -36.4%
EXP EAGLE MATLS INC 0.0%
Value $21,378 (-20.2%) Shares 125 (+5.0%) Share Price $171.02 Est. Cost/Share $221.34 Unrealized @ Report Date -22.7%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $11,627 (+86.3%) Shares 247 (+56.3%) Share Price $47.07 Est. Cost/Share $36.65 Unrealized @ Report Date +28.4%
CVI CVR ENERGY INC 0.0%
Value $10,199 (+111.6%) Shares 200 (+14.3%) Share Price $50.99 Est. Cost/Share $26.64 Unrealized @ Report Date +91.4%
SR SPIRE INC 0.0%
Value $347K (+1.6%) Shares 4,565 (+4.2%) Share Price $76.10 Est. Cost/Share $69.79 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $7,173 (+285.0%) Shares 40 (+207.7%) Share Price $179.32 Est. Cost/Share $150.93 Unrealized @ Report Date +18.8%
BILL BILL HOLDINGS INC 0.0%
Value $5,701 (+1332.4%) Shares 134 (+1118.2%) Share Price $42.54 Est. Cost/Share $48.05 Unrealized @ Report Date -11.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $124K (-4.0%) Shares 599 (+15.6%) Share Price $207.50 Est. Cost/Share $188.31 Unrealized @ Report Date +10.2%
IBRX IMMUNITYBIO INC 0.0%
Value $7,610 (+210.4%) Shares 806 (+187.9%) Share Price $9.44 Est. Cost/Share $6.00 Unrealized @ Report Date +57.2%
VRNS VARONIS SYS INC 0.0%
Value $9,966 (+106.5%) Shares 210 (+82.6%) Share Price $47.46 Est. Cost/Share $42.61 Unrealized @ Report Date +11.4%
HLX HORNBECK OFFSHORE SERVICES I 0.0%
Value $62,483 (-7.6%) Shares 8,125 (+5.0%) Share Price $7.69 * Est. Cost/Share $8.65 Unrealized @ Report Date +22.5%
RL RALPH LAUREN CORP 0.0%
Value $66,754 (-7.1%) Shares 188 (+5.0%) Share Price $355.07 Est. Cost/Share $239.49 Unrealized @ Report Date +48.3%
MOD MODINE MFG CO 0.0%
Value $16,287 (+45.2%) Shares 87 (+107.1%) Share Price $187.21 Est. Cost/Share $151.61 Unrealized @ Report Date +23.5%
DOCS DOXIMITY INC 0.0%
Value $16,863 (+42.9%) Shares 595 (+4.6%) Share Price $28.34 Est. Cost/Share $48.40 Unrealized @ Report Date -41.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $97,297 (-4.9%) Shares 1,105 (+5.2%) Share Price $88.05 Est. Cost/Share $33.02 Unrealized @ Report Date +166.6%
INFY INFOSYS LTD 0.0%
Value $7,898 (+176.7%) Shares 734 (+169.9%) Share Price $10.76 Est. Cost/Share $13.98 Unrealized @ Report Date -23.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $20,635 (+32.4%) Shares 132 (+3.1%) Share Price $156.33 Est. Cost/Share $87.80 Unrealized @ Report Date +78.0%
SKY CHAMPION HOMES INC 0.0%
Value $49,278 (+11.4%) Shares 575 (+14.5%) Share Price $85.70 Est. Cost/Share $77.79 Unrealized @ Report Date +10.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $23,716 (+26.9%) Shares 689 (+9.7%) Share Price $34.42 Est. Cost/Share $22.69 Unrealized @ Report Date +51.7%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.29M (+0.4%) Shares 11,496 (+8.6%) Share Price $112.24 Est. Cost/Share $79.71 Unrealized @ Report Date +40.8%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $8,487 (+142.8%) Shares 201 (+200.0%) Share Price $42.22 Est. Cost/Share $58.81 Unrealized @ Report Date -28.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $27,135 (-15.5%) Shares 216 (+2.9%) Share Price $125.63 Est. Cost/Share $74.65 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $356K (+1.4%) Shares 4,687 (+3.2%) Share Price $75.85 Est. Cost/Share $61.86 Unrealized @ Report Date +22.6%
BTU PEABODY ENGR CORP 0.0%
Value $7,927 (+163.6%) Shares 325 (+150.0%) Share Price $24.39 Est. Cost/Share $23.29 Unrealized @ Report Date +4.7%
GWW WW GRAINGER INC 0.0%
Value $183K (+2.8%) Shares 147 (+12.2%) Share Price $1245.76 Est. Cost/Share $921.47 Unrealized @ Report Date +35.2%
KB KB FINL GROUP INC 0.0%
Value $22,528 (+27.8%) Shares 183 (+8.9%) Share Price $123.10 Est. Cost/Share $92.13 Unrealized @ Report Date +33.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $75,866 (+6.9%) Shares 140 (+6.9%) Share Price $541.90 Est. Cost/Share $314.29 Unrealized @ Report Date +72.4%
TXNM TXNM ENERGY INC 0.0%
Value $16,272 (+42.6%) Shares 279 (+38.8%) Share Price $58.32 Est. Cost/Share $52.97 Unrealized @ Report Date +10.1%
CVLT COMMVAULT SYS INC 0.0%
Value $17,841 (+36.8%) Shares 119 (+29.3%) Share Price $149.92 Est. Cost/Share $143.52 Unrealized @ Report Date +4.5%
G GENPACT LIMITED 0.0%
Value $11,841 (+68.2%) Shares 364 (+42.2%) Share Price $32.53 Est. Cost/Share $40.36 Unrealized @ Report Date -19.4%
BBT BEACON FINANCIAL CORP. 0.0%
Value $7,390 (+185.4%) Shares 264 (+210.6%) Share Price $27.99 Est. Cost/Share $29.21 Unrealized @ Report Date -4.2%
CHEF CHEFS WHSE INC 0.0%
Value $17,163 (+38.4%) Shares 153 (+18.6%) Share Price $112.18 Est. Cost/Share $63.46 Unrealized @ Report Date +76.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $11,510 (+70.3%) Shares 89 (+34.8%) Share Price $129.33 Est. Cost/Share $87.72 Unrealized @ Report Date +47.4%
LII LENNOX INTL INC 0.0%
Value $23,077 (+25.9%) Shares 65 (+103.1%) Share Price $355.03 Est. Cost/Share $453.48 Unrealized @ Report Date -21.7%
INSP INSPIRE MED SYS INC 0.0%
Value $11,376 (+70.0%) Shares 164 (+9.3%) Share Price $69.37 Est. Cost/Share $68.11 Unrealized @ Report Date +1.8%
BHB BAR HBR BANKSHARES 0.0%
Value $40,432 (+13.1%) Shares 1,045 (+10.3%) Share Price $38.69 Est. Cost/Share $33.38 Unrealized @ Report Date +15.9%
AMCR AMCOR PLC 0.0%
Value $18,587 (+33.2%) Shares 444 (+37.9%) Share Price $41.86 Est. Cost/Share $44.39 Unrealized @ Report Date -5.7%
XPO XPO INC 0.0%
Value $56,138 (-7.6%) Shares 319 (+7.8%) Share Price $175.98 Est. Cost/Share $107.50 Unrealized @ Report Date +63.7%
CAL CALERES INC 0.0%
Value $5,421 (+573.4%) Shares 445 (+584.6%) Share Price $12.18 Est. Cost/Share $13.36 Unrealized @ Report Date -8.8%
DCH DAUCH CORP 0.0%
Value $5,116 (+913.1%) Shares 980 (+953.8%) Share Price $5.22 Est. Cost/Share $5.89 Unrealized @ Report Date -11.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $461K (+1.0%) Shares 2,827 (+10.5%) Share Price $162.91 Est. Cost/Share $283.41 Unrealized @ Report Date -42.5%
LPG DORIAN LPG LTD 0.0%
Value $6,719 (+216.6%) Shares 122 (+100.0%) Share Price $55.07 Est. Cost/Share $32.68 Unrealized @ Report Date +68.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $52,648 (+9.6%) Shares 144 (+1.4%) Share Price $365.61 Est. Cost/Share $207.94 Unrealized @ Report Date +75.8%
E ENI SPA 0.0%
Value $30,083 (+18.0%) Shares 554 (+1.8%) Share Price $54.30 Est. Cost/Share $30.59 Unrealized @ Report Date +77.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $5,846 (+349.3%) Shares 1,514 (+530.8%) Share Price $3.86 Est. Cost/Share $4.71 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $4,622 (+5468.7%) Shares 56 (+5500.0%) Share Price $82.54 Est. Cost/Share $84.83 Unrealized @ Report Date -2.7%
FSLY FASTLY INC 0.0%
Value $5,905 (+328.8%) Shares 230 (+206.7%) Share Price $25.67 Est. Cost/Share $18.11 Unrealized @ Report Date +41.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $26,962 (-14.4%) Shares 509 (+21.5%) Share Price $52.97 Est. Cost/Share $41.20 Unrealized @ Report Date +28.6%
CI THE CIGNA GROUP 0.1%
Value $931K (+0.5%) Shares 3,424 (+1.9%) Share Price $271.80 Est. Cost/Share $256.09 Unrealized @ Report Date +6.1%
THG HANOVER INS GROUP INC 0.0%
Value $87,362 (+5.4%) Shares 408 (+5.4%) Share Price $214.12 Est. Cost/Share $151.93 Unrealized @ Report Date +40.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $128K (+3.6%) Shares 1,033 (+11.1%) Share Price $123.66 Est. Cost/Share $82.26 Unrealized @ Report Date +50.3%
TTAN SERVICETITAN INC 0.0%
Value $10,273 (+77.2%) Shares 156 (+90.2%) Share Price $65.85 Est. Cost/Share $70.95 Unrealized @ Report Date -7.3%
BOX BOX INC 0.0%
Value $6,262 (+246.9%) Shares 187 (+175.0%) Share Price $33.49 Est. Cost/Share $31.27 Unrealized @ Report Date +7.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $11,784 (+60.5%) Shares 2,853 (+42.6%) Share Price $4.13 Est. Cost/Share $4.76 Unrealized @ Report Date -13.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $14,103 (+45.9%) Shares 1,094 (+11.2%) Share Price $12.89 Est. Cost/Share $9.74 Unrealized @ Report Date +32.3%
NTR NUTRIEN LTD 0.0%
Value $38,849 (+12.8%) Shares 553 (+1.1%) Share Price $70.25 Est. Cost/Share $69.89 Unrealized @ Report Date +0.5%
ABSI ABSCI CORPORATION 0.0%
Value $6,786 (+185.8%) Shares 630 (+207.3%) Share Price $10.77 Est. Cost/Share $7.30 Unrealized @ Report Date +47.5%
VGNT VERSIGENT PLC 0.0%
Value $6,832 (+180.2%) Shares 152 (+162.1%) Share Price $44.95 Est. Cost/Share $42.76 Unrealized @ Report Date +5.1%
VTOL BRISTOW GROUP INC 0.0%
Value $58,923 (+8.0%) Shares 1,447 (+9.6%) Share Price $40.72 Est. Cost/Share $38.45 Unrealized @ Report Date +5.9%
HAL HALLIBURTON CO 0.0%
Value $93,906 (-4.4%) Shares 2,953 (+2.1%) Share Price $31.80 Est. Cost/Share $27.73 Unrealized @ Report Date +14.7%
ARMK ARAMARK 0.0%
Value $43,858 (+10.9%) Shares 819 (+17.8%) Share Price $53.55 Est. Cost/Share $39.17 Unrealized @ Report Date +36.7%
FBNC FIRST BANCORP N C 0.0%
Value $101K (+4.5%) Shares 1,647 (+9.3%) Share Price $61.11 Est. Cost/Share $57.42 Unrealized @ Report Date +6.4%
M MACYS INC 0.0%
Value $17,511 (+32.5%) Shares 769 (+37.1%) Share Price $22.77 Est. Cost/Share $18.25 Unrealized @ Report Date +24.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $12,075 (+54.8%) Shares 108 (+58.8%) Share Price $111.81 Est. Cost/Share $65.30 Unrealized @ Report Date +71.2%
XNCR XENCOR INC 0.0%
Value $4,517 (+1650.8%) Shares 181 (+1031.3%) Share Price $24.96 Est. Cost/Share $21.45 Unrealized @ Report Date +16.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $9,765 (+77.0%) Shares 131 (+142.6%) Share Price $74.54 Est. Cost/Share $120.25 Unrealized @ Report Date -38.0%
HYG ISHARES TR 0.3%
Value $4.378M (+0.1%) Shares 56,709 (+3.7%) Share Price $77.21 Est. Cost/Share $77.81 Unrealized @ Report Date -0.8%
GTX GARRETT MOTION INC 0.0%
Value $18,742 (-18.4%) Shares 720 (+13.6%) Share Price $26.03 Est. Cost/Share $18.44 Unrealized @ Report Date +41.2%
ICHR ICHOR HOLDINGS 0.0%
Value $7,239 (-36.8%) Shares 117 (+14.7%) Share Price $61.87 Est. Cost/Share $25.92 Unrealized @ Report Date +138.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $35,676 (-10.5%) Shares 444 (+8.0%) Share Price $80.35 Est. Cost/Share $94.30 Unrealized @ Report Date -14.8%
RCAT RED CAT HLDGS INC 0.0%
Value $7,462 (-35.7%) Shares 1,155 (+6.0%) Share Price $6.46 Est. Cost/Share $7.03 Unrealized @ Report Date -8.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $14,230 (+40.8%) Shares 904 (+72.8%) Share Price $15.74 Est. Cost/Share $17.27 Unrealized @ Report Date -8.9%
ENB ENBRIDGE INC 0.0%
Value $29,987 (-12.1%) Shares 645 (+2.5%) Share Price $46.49 Est. Cost/Share $47.66 Unrealized @ Report Date -2.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $4,867 (+532.9%) Shares 254 (+418.4%) Share Price $19.16 Est. Cost/Share $18.79 Unrealized @ Report Date +2.0%
SBET SHARPLINK INC 0.0%
Value $5,160 (+375.6%) Shares 556 (+146.0%) Share Price $9.28 Est. Cost/Share $9.84 Unrealized @ Report Date -5.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $22,122 (+22.5%) Shares 165 (+4.4%) Share Price $134.07 Est. Cost/Share $109.04 Unrealized @ Report Date +23.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $5,301 (+324.8%) Shares 691 (+444.1%) Share Price $7.67 Est. Cost/Share $9.43 Unrealized @ Report Date -18.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6,510 (+164.8%) Shares 78 (+110.8%) Share Price $83.46 Est. Cost/Share $81.64 Unrealized @ Report Date +2.2%
IBN ICICI BK LTD 0.0%
Value $8,734 (+85.7%) Shares 317 (+95.7%) Share Price $27.55 Est. Cost/Share $29.34 Unrealized @ Report Date -6.1%
CNH CNH INDL N V 0.0%
Value $7,686 (+107.4%) Shares 598 (+81.2%) Share Price $12.85 Est. Cost/Share $11.40 Unrealized @ Report Date +12.7%
STLD STEEL DYNAMICS INC 0.0%
Value $400K (+1.0%) Shares 1,805 (+4.6%) Share Price $221.61 Est. Cost/Share $115.97 Unrealized @ Report Date +91.1%
BAX BAXTER INTL INC 0.0%
Value $24,360 (+19.4%) Shares 1,015 (+6.1%) Share Price $24.00 Est. Cost/Share $31.86 Unrealized @ Report Date -24.7%
GFI GOLD FIELDS LTD 0.0%
Value $7,008 (+129.2%) Shares 194 (+113.2%) Share Price $36.12 Est. Cost/Share $29.44 Unrealized @ Report Date +22.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $67,910 (-5.5%) Shares 1,564 (+11.0%) Share Price $43.42 Est. Cost/Share $50.24 Unrealized @ Report Date -13.6%
VVX V2X INC 0.0%
Value $5,450 (+248.0%) Shares 77 (+266.7%) Share Price $70.78 Est. Cost/Share $69.81 Unrealized @ Report Date +1.4%
NWG NATWEST GROUP PLC 0.0%
Value $90,406 (+4.5%) Shares 4,981 (+1.5%) Share Price $18.15 Est. Cost/Share $11.03 Unrealized @ Report Date +64.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $8,651 (-30.8%) Shares 267 (+1.9%) Share Price $32.40 Est. Cost/Share $42.03 Unrealized @ Report Date -22.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $15,746 (+32.1%) Shares 232 (+4.5%) Share Price $67.87 Est. Cost/Share $39.75 Unrealized @ Report Date +70.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $23,146 (+19.8%) Shares 1,044 (+4.4%) Share Price $22.17 Est. Cost/Share $17.31 Unrealized @ Report Date +28.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $135K (-2.7%) Shares 931 (+12.8%) Share Price $145.35 Est. Cost/Share $252.78 Unrealized @ Report Date -42.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $218K (+1.8%) Shares 2,317 (+4.7%) Share Price $94.22 Est. Cost/Share $91.22 Unrealized @ Report Date +3.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $17,377 (+28.0%) Shares 449 (+72.7%) Share Price $38.70 Est. Cost/Share $48.32 Unrealized @ Report Date -19.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $9,276 (+69.4%) Shares 118 (+35.6%) Share Price $78.61 Est. Cost/Share $66.94 Unrealized @ Report Date +17.4%
NEO NEOGENOMICS INC 0.0%
Value $5,619 (+205.4%) Shares 306 (+142.9%) Share Price $18.36 Est. Cost/Share $12.95 Unrealized @ Report Date +41.8%
HDB HDFC BANK LTD 0.0%
Value $21,514 (+21.2%) Shares 963 (+40.2%) Share Price $22.34 Est. Cost/Share $28.67 Unrealized @ Report Date -22.1%
VICR VICOR CORP 0.0%
Value $10,980 (+52.2%) Shares 38 (+100.0%) Share Price $288.95 Est. Cost/Share $177.03 Unrealized @ Report Date +63.2%
FORM FORMFACTOR INC 0.0%
Value $52,857 (+7.7%) Shares 354 (+15.3%) Share Price $149.31 Est. Cost/Share $47.84 Unrealized @ Report Date +212.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $218K (+1.8%) Shares 2,130 (+10.1%) Share Price $102.21 Est. Cost/Share $90.59 Unrealized @ Report Date +12.8%
FLR FLUOR CORP 0.0%
Value $21,500 (+21.1%) Shares 449 (+32.4%) Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date +0.0%
NOK NOKIA CORP 0.0%
Value $14,004 (-21.0%) Shares 1,381 (+3.4%) Share Price $10.14 Est. Cost/Share $7.12 Unrealized @ Report Date +42.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $31,081 (-10.7%) Shares 1,120 (+5.5%) Share Price $27.75 Est. Cost/Share $21.82 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $6,248 (+145.8%) Shares 205 (+138.4%) Share Price $30.48 Est. Cost/Share $25.56 Unrealized @ Report Date +19.2%
STNG SCORPIO TANKERS INC 0.0%
Value $6,613 (+127.3%) Shares 79 (+88.1%) Share Price $83.71 Est. Cost/Share $63.01 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $97,698 (+3.9%) Shares 1,247 (+1.1%) Share Price $78.35 Est. Cost/Share $33.61 Unrealized @ Report Date +133.0%
PLXS PLEXUS CORP 0.0%
Value $41,753 (-8.0%) Shares 160 (+6.0%) Share Price $260.96 Est. Cost/Share $167.62 Unrealized @ Report Date +55.7%
KMT KENNAMETAL INC 0.0%
Value $8,977 (+68.5%) Shares 292 (+92.1%) Share Price $30.74 Est. Cost/Share $26.68 Unrealized @ Report Date +15.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $21,528 (+20.4%) Shares 234 (+14.1%) Share Price $92.00 Est. Cost/Share $89.26 Unrealized @ Report Date +3.1%
B BARRICK MNG CORP 0.0%
Value $16,188 (+28.9%) Shares 398 (+16.4%) Share Price $40.67 Est. Cost/Share $35.17 Unrealized @ Report Date +15.6%
TENB TENABLE HLDGS INC 0.0%
Value $7,606 (+90.9%) Shares 209 (+93.5%) Share Price $36.39 Est. Cost/Share $31.11 Unrealized @ Report Date +17.0%
VSAT VIASAT INC 0.0%
Value $20,130 (+21.8%) Shares 286 (+55.4%) Share Price $70.38 Est. Cost/Share $37.96 Unrealized @ Report Date +85.4%
MOS MOSAIC CO 0.0%
Value $15,047 (+31.5%) Shares 695 (+28.7%) Share Price $21.65 Est. Cost/Share $28.40 Unrealized @ Report Date -23.8%
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $4,098 (+714.7%) Shares 116 (+364.0%) Share Price $35.33 Est. Cost/Share $34.68 Unrealized @ Report Date +2.2%
COCO VITA COCO CO INC 0.0%
Value $5,097 (+234.7%) Shares 89 (+287.0%) Share Price $57.27 Est. Cost/Share $59.15 Unrealized @ Report Date -3.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $3,707 (+2174.2%) Shares 580 (+2800.0%) Share Price $6.39 Est. Cost/Share $6.45 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $14,088 (+33.4%) Shares 131 (+19.1%) Share Price $107.54 Est. Cost/Share $112.85 Unrealized @ Report Date -4.7%
FIVN FIVE9 INC 0.0%
Value $4,354 (+409.8%) Shares 128 (+220.0%) Share Price $34.02 Est. Cost/Share $27.02 Unrealized @ Report Date +25.9%
GTN GRAY MEDIA INC 0.0%
Value $4,069 (+606.4%) Shares 904 (+523.4%) Share Price $4.50 Est. Cost/Share $4.41 Unrealized @ Report Date +2.1%
WT WISDOMTREE INC 0.0%
Value $10,349 (+50.8%) Shares 426 (+5.2%) Share Price $24.29 Est. Cost/Share $10.80 Unrealized @ Report Date +124.9%
RNST RENASANT CORP 0.0%
Value $3,812 (+1017.9%) Shares 98 (+1125.0%) Share Price $38.90 Est. Cost/Share $41.52 Unrealized @ Report Date -6.4%
HRB BLOCK H & R INC 0.0%
Value $40,932 (+9.2%) Shares 1,002 (+1.8%) Share Price $40.85 Est. Cost/Share $38.74 Unrealized @ Report Date +5.4%
GMAB GENMAB A/S 0.0%
Value $12,629 (+37.6%) Shares 354 (+6.0%) Share Price $35.68 Est. Cost/Share $24.40 Unrealized @ Report Date +46.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $13,491 (-20.3%) Shares 178 (+23.6%) Share Price $75.79 Est. Cost/Share $80.31 Unrealized @ Report Date -5.6%
DHT DHT HOLDINGS INC 0.0%
Value $9,186 (+59.7%) Shares 407 (+17.0%) Share Price $22.57 Est. Cost/Share $14.91 Unrealized @ Report Date +51.4%
ALLE ALLEGION PLC 0.0%
Value $32,908 (+11.5%) Shares 214 (+1.9%) Share Price $153.78 Est. Cost/Share $106.22 Unrealized @ Report Date +44.8%
QTWO Q2 HLDGS INC 0.0%
Value $4,990 (+214.2%) Shares 90 (+172.7%) Share Price $55.44 Est. Cost/Share $63.90 Unrealized @ Report Date -13.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $12,395 (+37.4%) Shares 310 (+198.1%) Share Price $39.98 Est. Cost/Share $69.34 Unrealized @ Report Date -42.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $4,792 (+236.8%) Shares 118 (+237.1%) Share Price $40.61 Est. Cost/Share $37.67 Unrealized @ Report Date +7.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $4,437 (+310.1%) Shares 537 (+343.8%) Share Price $8.26 Est. Cost/Share $8.12 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7,091 (+89.2%) Shares 644 (+61.4%) Share Price $11.01 Est. Cost/Share $11.46 Unrealized @ Report Date -3.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $5,199 (+178.2%) Shares 241 (+167.8%) Share Price $21.57 Est. Cost/Share $18.87 Unrealized @ Report Date +14.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $4,718 (+235.1%) Shares 154 (+94.9%) Share Price $30.64 Est. Cost/Share $20.12 Unrealized @ Report Date +52.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $29,105 (+12.8%) Shares 346 (+22.3%) Share Price $84.12 Est. Cost/Share $90.97 Unrealized @ Report Date -7.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $19,429 (+20.3%) Shares 262 (+26.0%) Share Price $74.16 Est. Cost/Share $91.92 Unrealized @ Report Date -19.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $5,168 (+173.6%) Shares 160 (+263.6%) Share Price $32.30 Est. Cost/Share $34.45 Unrealized @ Report Date -6.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $34,824 (-8.6%) Shares 958 (+75.1%) Share Price $36.35 Est. Cost/Share $35.58 Unrealized @ Report Date +2.2%
APG API GROUP CORP 0.0%
Value $8,299 (+64.6%) Shares 215 (+80.7%) Share Price $38.60 Est. Cost/Share $39.38 Unrealized @ Report Date -2.0%
COHU COHU INC 0.0%
Value $11,585 (+38.7%) Shares 170 (+50.4%) Share Price $68.15 Est. Cost/Share $29.39 Unrealized @ Report Date +131.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $3,819 (+549.5%) Shares 335 (+509.1%) Share Price $11.40 Est. Cost/Share $11.05 Unrealized @ Report Date +3.2%
KOD KODIAK SCIENCES INC 0.0%
Value $3,792 (+548.2%) Shares 40 (+166.7%) Share Price $94.80 Est. Cost/Share $35.46 Unrealized @ Report Date +167.3%
PINS PINTEREST INC 0.0%
Value $27,014 (+13.5%) Shares 1,430 (+26.3%) Share Price $18.89 Est. Cost/Share $22.87 Unrealized @ Report Date -17.4%
BC BRUNSWICK CORP 0.0%
Value $58,459 (-5.2%) Shares 910 (+24.3%) Share Price $64.24 Est. Cost/Share $63.51 Unrealized @ Report Date +1.1%
CNXC CONCENTRIX CORP 0.0%
Value $3,869 (+474.9%) Shares 155 (+416.7%) Share Price $24.96 Est. Cost/Share $32.40 Unrealized @ Report Date -23.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $10,510 (+43.7%) Shares 1,160 (+22.8%) Share Price $9.06 Est. Cost/Share $11.99 Unrealized @ Report Date -24.5%
PHR PHREESIA INC 0.0%
Value $3,895 (+440.2%) Shares 377 (+438.6%) Share Price $10.33 Est. Cost/Share $10.68 Unrealized @ Report Date -3.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $17,377 (+22.3%) Shares 521 (+28.6%) Share Price $33.35 Est. Cost/Share $32.27 Unrealized @ Report Date +3.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $3,836 (+458.4%) Shares 431 (+474.7%) Share Price $8.90 Est. Cost/Share $8.63 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5,127 (+156.7%) Shares 425 (+260.2%) Share Price $12.06 Est. Cost/Share $12.29 Unrealized @ Report Date -1.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $7,123 (+78.3%) Shares 80 (+77.8%) Share Price $89.04 Est. Cost/Share $57.67 Unrealized @ Report Date +54.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $7,921 (+64.6%) Shares 325 (+151.9%) Share Price $24.37 Est. Cost/Share $19.85 Unrealized @ Report Date +22.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $8,336 (+59.3%) Shares 46 (+48.4%) Share Price $181.22 Est. Cost/Share $124.85 Unrealized @ Report Date +45.1%
URGN UROGEN PHARMA LTD 0.0%
Value $4,755 (+186.4%) Shares 117 (+160.0%) Share Price $40.64 Est. Cost/Share $30.09 Unrealized @ Report Date +35.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $272K (+1.1%) Shares 10,822 (+6.7%) Share Price $25.13 Est. Cost/Share $25.87 Unrealized @ Report Date -2.9%
TTEK TETRA TECH INC NEW 0.0%
Value $20,990 (+17.2%) Shares 637 (+2.7%) Share Price $32.95 Est. Cost/Share $36.62 Unrealized @ Report Date -10.0%
DDS DILLARDS INC 0.0%
Value $12,060 (+34.2%) Shares 18 (+5.9%) Share Price $670.00 Est. Cost/Share $448.65 Unrealized @ Report Date +49.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $5,488 (+127.3%) Shares 304 (+135.7%) Share Price $18.05 Est. Cost/Share $12.65 Unrealized @ Report Date +42.7%
MFC MANULIFE FINL CORP 0.0%
Value $46,168 (+7.1%) Shares 1,084 (+1.9%) Share Price $42.59 Est. Cost/Share $21.00 Unrealized @ Report Date +102.8%
KRC KILROY REALTY CORP 0.0%
Value $9,316 (+48.8%) Shares 280 (+67.7%) Share Price $33.27 Est. Cost/Share $33.67 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $6,623 (+84.9%) Shares 315 (+59.1%) Share Price $21.03 Est. Cost/Share $21.53 Unrealized @ Report Date -2.3%
CSL CARLISLE COS INC 0.0%
Value $27,707 (+12.3%) Shares 86 (+26.5%) Share Price $322.17 Est. Cost/Share $342.76 Unrealized @ Report Date -6.0%
FBK FB FINL CORP 0.0%
Value $7,238 (+72.0%) Shares 140 (+84.2%) Share Price $51.70 Est. Cost/Share $50.04 Unrealized @ Report Date +3.3%
PJT PJT PARTNERS INC 0.0%
Value $10,704 (+39.0%) Shares 75 (+47.1%) Share Price $142.72 Est. Cost/Share $157.48 Unrealized @ Report Date -9.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3,266 (+1127.8%) Shares 11 (+1000.0%) Share Price $296.91 Est. Cost/Share $275.97 Unrealized @ Report Date +7.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3,151 (+1973.0%) Shares 66 (+2100.0%) Share Price $47.74 Est. Cost/Share $48.96 Unrealized @ Report Date -2.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $203K (+1.5%) Shares 8,232 (+20.8%) Share Price $24.62 Est. Cost/Share $23.51 Unrealized @ Report Date +4.7%
HLNE HAMILTON LANE INC 0.0%
Value $13,377 (+28.6%) Shares 154 (+16.7%) Share Price $86.86 Est. Cost/Share $96.46 Unrealized @ Report Date -10.0%
UMBF UMB FINL CORP 0.0%
Value $6,111 (+94.6%) Shares 47 (+113.6%) Share Price $130.02 Est. Cost/Share $127.28 Unrealized @ Report Date +2.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $4,665 (+174.9%) Shares 31 (+210.0%) Share Price $150.48 Est. Cost/Share $171.13 Unrealized @ Report Date -12.1%
AX AXOS FINANCIAL INC 0.0%
Value $102K (+3.0%) Shares 1,175 (+15.9%) Share Price $86.57 Est. Cost/Share $72.94 Unrealized @ Report Date +18.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $3,818 (+343.4%) Shares 348 (+480.0%) Share Price $10.97 Est. Cost/Share $11.21 Unrealized @ Report Date -2.1%
MRCY MERCURY SYS INC 0.0%
Value $17,596 (-14.4%) Shares 212 (+26.2%) Share Price $83.00 Est. Cost/Share $54.94 Unrealized @ Report Date +51.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $19,155 (+18.2%) Shares 287 (+6.7%) Share Price $66.74 Est. Cost/Share $31.29 Unrealized @ Report Date +113.3%
SKM SK TELECOM CO LTD 0.0%
Value $20,353 (+17.0%) Shares 583 (+7.8%) Share Price $34.91 Est. Cost/Share $22.15 Unrealized @ Report Date +57.6%
PCVX VAXCYTE INC 0.0%
Value $9,218 (+46.8%) Shares 162 (+50.0%) Share Price $56.90 Est. Cost/Share $44.21 Unrealized @ Report Date +28.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $6,609 (+79.7%) Shares 60 (+25.0%) Share Price $110.15 Est. Cost/Share $57.06 Unrealized @ Report Date +93.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $42,126 (-6.5%) Shares 389 (+6.6%) Share Price $108.29 Est. Cost/Share $95.60 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $11,844 (+32.6%) Shares 3 (+50.0%) Share Price $3948.00 Est. Cost/Share $3389.12 Unrealized @ Report Date +16.5%
MARA MARA HOLDINGS INC 0.0%
Value $7,717 (+60.5%) Shares 681 (+96.8%) Share Price $11.33 Est. Cost/Share $12.47 Unrealized @ Report Date -9.2%
FTI TECHNIPFMC PLC 0.0%
Value $31,991 (+9.9%) Shares 471 (+7.3%) Share Price $67.92 Est. Cost/Share $54.99 Unrealized @ Report Date +23.5%
HUT HUT 8 CORP 0.0%
Value $40,985 (-6.6%) Shares 476 (+25.3%) Share Price $86.10 Est. Cost/Share $78.79 Unrealized @ Report Date +9.3%
NEOG NEOGEN CORP 0.0%
Value $5,492 (+110.6%) Shares 429 (+47.9%) Share Price $12.80 Est. Cost/Share $21.66 Unrealized @ Report Date -40.9%
VG VENTURE GLOBAL INC 0.0%
Value $6,952 (+69.7%) Shares 550 (+49.5%) Share Price $12.64 Est. Cost/Share $12.98 Unrealized @ Report Date -2.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $7,717 (+58.5%) Shares 213 (+53.2%) Share Price $36.23 Est. Cost/Share $36.05 Unrealized @ Report Date +0.5%
HQY HEALTHEQUITY INC 0.0%
Value $32,378 (+9.6%) Shares 366 (+11.9%) Share Price $88.46 Est. Cost/Share $95.14 Unrealized @ Report Date -7.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $14,153 (+25.0%) Shares 60 (+46.3%) Share Price $235.88 Est. Cost/Share $178.26 Unrealized @ Report Date +32.3%
JOE ST JOE CO 0.0%
Value $45,784 (+6.6%) Shares 696 (+1.5%) Share Price $65.78 Est. Cost/Share $45.05 Unrealized @ Report Date +46.0%
WHR WHIRLPOOL CORP 0.0%
Value $20,004 (+16.4%) Shares 652 (+49.5%) Share Price $30.68 Est. Cost/Share $109.06 Unrealized @ Report Date -71.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $10,746 (+35.5%) Shares 650 (+60.1%) Share Price $16.53 Est. Cost/Share $18.63 Unrealized @ Report Date -11.3%
NMRK NEWMARK GROUP INC 0.0%
Value $3,489 (+413.1%) Shares 285 (+533.3%) Share Price $12.24 Est. Cost/Share $14.67 Unrealized @ Report Date -16.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $3,086 (+960.5%) Shares 68 (+1033.3%) Share Price $45.38 Est. Cost/Share $61.15 Unrealized @ Report Date -25.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $5,015 (+121.1%) Shares 72 (+188.0%) Share Price $69.65 Est. Cost/Share $57.28 Unrealized @ Report Date +21.6%
DUOL DUOLINGO INC 0.0%
Value $9,399 (+40.9%) Shares 66 (+13.8%) Share Price $142.41 Est. Cost/Share $165.29 Unrealized @ Report Date -13.8%
BKU BANKUNITED INC 0.0%
Value $11,141 (+32.1%) Shares 264 (+51.7%) Share Price $42.20 Est. Cost/Share $39.67 Unrealized @ Report Date +6.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5,157 (+107.9%) Shares 283 (+105.1%) Share Price $18.22 Est. Cost/Share $29.82 Unrealized @ Report Date -38.9%
ANGI ANGI INC 0.0%
Value $2,691 (+7375.0%) Shares 467 (+7683.3%) Share Price $5.76 Est. Cost/Share $5.46 Unrealized @ Report Date +5.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $5,363 (+96.9%) Shares 89 (+134.2%) Share Price $60.26 Est. Cost/Share $65.93 Unrealized @ Report Date -8.6%
DAVE DAVE INC 0.0%
Value $4,502 (+141.5%) Shares 14 (+180.0%) Share Price $321.57 Est. Cost/Share $312.35 Unrealized @ Report Date +2.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $9,326 (+39.1%) Shares 854 (+17.0%) Share Price $10.92 Est. Cost/Share $7.52 Unrealized @ Report Date +45.2%
RELX RELX PLC 0.0%
Value $29,564 (+9.7%) Shares 891 (+4.7%) Share Price $33.18 Est. Cost/Share $43.74 Unrealized @ Report Date -24.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $8,894 (+41.2%) Shares 562 (+118.7%) Share Price $15.83 Est. Cost/Share $12.94 Unrealized @ Report Date +22.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $18,047 (-12.6%) Shares 318 (+7.4%) Share Price $56.75 Est. Cost/Share $39.66 Unrealized @ Report Date +43.1%
USAR USA RARE EARTH INC 0.0%
Value $6,576 (+64.7%) Shares 467 (+152.4%) Share Price $14.08 Est. Cost/Share $17.83 Unrealized @ Report Date -21.0%
PHM PULTE GROUP INC 0.0%
Value $133K (-1.9%) Shares 1,147 (+16.0%) Share Price $116.06 Est. Cost/Share $104.20 Unrealized @ Report Date +11.4%
SDGR SCHRODINGER INC 0.0%
Value $3,634 (+238.7%) Shares 117 (+77.3%) Share Price $31.06 Est. Cost/Share $21.98 Unrealized @ Report Date +41.2%
AA ALCOA CORP 0.0%
Value $16,170 (-13.6%) Shares 385 (+7.2%) Share Price $42.00 Est. Cost/Share $36.40 Unrealized @ Report Date +15.4%
PULS PGIM ETF TR 0.0%
Value $82,401 (+3.2%) Shares 1,666 (+3.3%) Share Price $49.46 Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%
MDLN MEDLINE INC 0.0%
Value $8,675 (+41.0%) Shares 250 (+60.3%) Share Price $34.70 Est. Cost/Share $38.90 Unrealized @ Report Date -10.8%
CTRE CARETRUST REIT INC 0.0%
Value $20,193 (+14.3%) Shares 552 (+26.0%) Share Price $36.58 Est. Cost/Share $30.72 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $133K (+1.9%) Shares 1,209 (+50.2%) Share Price $109.99 Est. Cost/Share $87.55 Unrealized @ Report Date +25.6%
CMCL CALEDONIA MNG CORP 0.0%
Value $3,343 (+297.5%) Shares 142 (+222.7%) Share Price $23.54 Est. Cost/Share $21.04 Unrealized @ Report Date +11.9%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $8,628 (+40.6%) Shares 78 (+6.8%) Share Price $110.62 Est. Cost/Share $58.97 Unrealized @ Report Date +87.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4,342 (+132.9%) Shares 113 (+126.0%) Share Price $38.42 Est. Cost/Share $31.10 Unrealized @ Report Date +23.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $5,638 (+78.1%) Shares 184 (+40.5%) Share Price $30.64 Est. Cost/Share $33.11 Unrealized @ Report Date -7.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $23,523 (+11.7%) Shares 344 (+17.0%) Share Price $68.38 Est. Cost/Share $55.70 Unrealized @ Report Date +22.8%
DTM DT MIDSTREAM INC 0.0%
Value $32,019 (-7.2%) Shares 268 (+14.0%) Share Price $119.47 Est. Cost/Share $87.02 Unrealized @ Report Date +37.3%
MUR MURPHY OIL CORP 0.0%
Value $15,993 (+18.1%) Shares 432 (+3.8%) Share Price $37.02 Est. Cost/Share $30.30 Unrealized @ Report Date +22.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value $3,652 (+198.1%) Shares 326 (+307.5%) Share Price $11.20 Est. Cost/Share $10.86 Unrealized @ Report Date +3.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4,197 (+135.8%) Shares 105 (+98.1%) Share Price $39.97 Est. Cost/Share $46.31 Unrealized @ Report Date -13.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3,575 (+208.7%) Shares 100 (+233.3%) Share Price $35.75 Est. Cost/Share $35.97 Unrealized @ Report Date -0.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $307K (+0.8%) Shares 1,587 (+7.4%) Share Price $193.25 Est. Cost/Share $181.40 Unrealized @ Report Date +6.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $22,560 (-9.6%) Shares 340 (+15.3%) Share Price $66.35 Est. Cost/Share $94.24 Unrealized @ Report Date -29.6%
CNI CANADIAN NATL RY CO 0.0%
Value $109K (+2.2%) Shares 916 (+2.6%) Share Price $118.86 Est. Cost/Share $110.21 Unrealized @ Report Date +7.9%
NSP INSPERITY INC 0.0%
Value $6,477 (+58.4%) Shares 139 (+40.4%) Share Price $46.60 Est. Cost/Share $45.69 Unrealized @ Report Date +2.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $10,902 (+28.0%) Shares 923 (+45.1%) Share Price $11.81 Est. Cost/Share $14.12 Unrealized @ Report Date -16.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $12,673 (+23.1%) Shares 796 (+78.9%) Share Price $15.92 Est. Cost/Share $26.55 Unrealized @ Report Date -40.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4,860 (+95.6%) Shares 1,282 (+51.2%) Share Price $3.79 Est. Cost/Share $9.47 Unrealized @ Report Date -60.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $2,993 (+379.6%) Shares 129 (+416.0%) Share Price $23.20 Est. Cost/Share $23.01 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $14,647 (+19.2%) Shares 519 (+56.8%) Share Price $28.22 Est. Cost/Share $31.02 Unrealized @ Report Date -9.0%
AR ANTERO RESOURCES CORP 0.0%
Value $296K (-0.8%) Shares 8,876 (+4.4%) Share Price $33.39 Est. Cost/Share $37.07 Unrealized @ Report Date -9.9%
WD WALKER & DUNLOP INC 0.0%
Value $11,131 (+26.4%) Shares 317 (+96.9%) Share Price $35.11 Est. Cost/Share $51.64 Unrealized @ Report Date -32.0%
ADAM ADAMAS TRUST INC. 0.0%
Value $3,727 (+159.5%) Shares 479 (+213.1%) Share Price $7.78 Est. Cost/Share $7.40 Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $3,036 (+304.8%) Shares 87 (+171.9%) Share Price $34.90 Est. Cost/Share $31.29 Unrealized @ Report Date +11.5%
WPC WP CAREY INC 0.0%
Value $31,670 (+7.8%) Shares 490 (+19.2%) Share Price $64.63 Est. Cost/Share $64.10 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $4,505 (+102.7%) Shares 168 (+107.4%) Share Price $26.82 Est. Cost/Share $23.93 Unrealized @ Report Date +12.0%
PRLB PROTO LABS INC 0.0%
Value $12,711 (+21.8%) Shares 134 (+4.7%) Share Price $94.86 Est. Cost/Share $40.02 Unrealized @ Report Date +137.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $8,394 (+37.2%) Shares 401 (+45.8%) Share Price $20.93 Est. Cost/Share $18.63 Unrealized @ Report Date +12.4%
NABL N-ABLE INC 0.0%
Value $8,533 (+36.3%) Shares 2,081 (+22.0%) Share Price $4.10 Est. Cost/Share $4.21 Unrealized @ Report Date -2.5%
LTC LTC PPTYS INC 0.0%
Value $3,345 (+210.3%) Shares 78 (+178.6%) Share Price $42.88 Est. Cost/Share $40.46 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $15,261 (+17.4%) Shares 304 (+13.0%) Share Price $50.20 Est. Cost/Share $45.21 Unrealized @ Report Date +11.0%
SMR NUSCALE PWR CORP 0.0%
Value $7,395 (+43.4%) Shares 936 (+82.1%) Share Price $7.90 Est. Cost/Share $21.87 Unrealized @ Report Date -63.9%
CNO CNO FINL GROUP INC 0.0%
Value $5,397 (+70.7%) Shares 102 (+64.5%) Share Price $52.91 Est. Cost/Share $45.28 Unrealized @ Report Date +16.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $35,294 (+6.7%) Shares 753 (+10.2%) Share Price $46.87 Est. Cost/Share $49.19 Unrealized @ Report Date -4.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $6,661 (+49.7%) Shares 208 (+80.9%) Share Price $32.02 Est. Cost/Share $21.64 Unrealized @ Report Date +48.0%
NGG NATIONAL GRID PLC 0.0%
Value $49,359 (+4.7%) Shares 651 (+14.4%) Share Price $75.82 Est. Cost/Share $70.59 Unrealized @ Report Date +7.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $7,682 (+40.2%) Shares 66 (+43.5%) Share Price $116.39 Est. Cost/Share $96.37 Unrealized @ Report Date +20.8%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $8,107 (+37.2%) Shares 242 (+52.2%) Share Price $33.50 Est. Cost/Share $41.83 Unrealized @ Report Date -19.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $20,857 (+11.7%) Shares 293 (+26.3%) Share Price $71.18 Est. Cost/Share $58.72 Unrealized @ Report Date +21.2%
CPNG COUPANG INC 0.0%
Value $7,866 (+38.0%) Shares 567 (+72.9%) Share Price $13.87 Est. Cost/Share $20.17 Unrealized @ Report Date -31.2%
GL GLOBE LIFE INC 0.0%
Value $102K (+2.2%) Shares 616 (+10.2%) Share Price $165.65 Est. Cost/Share $104.87 Unrealized @ Report Date +58.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $2,724 (-44.0%) Shares 90 (+47.5%) Share Price $30.27 Est. Cost/Share $38.89 Unrealized @ Report Date -22.2%
TRNO TERRENO RLTY CORP 0.0%
Value $19,495 (+12.3%) Shares 302 (+12.7%) Share Price $64.55 Est. Cost/Share $60.45 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7,837 (+37.5%) Shares 231 (+50.0%) Share Price $33.93 Est. Cost/Share $32.63 Unrealized @ Report Date +4.0%
IXUS ISHARES TR 0.0%
Value $13,812 (+18.2%) Shares 145 (+18.9%) Share Price $95.26 Est. Cost/Share $66.75 Unrealized @ Report Date +42.3%
SONO SONOS INC 0.0%
Value $3,614 (+142.7%) Shares 202 (+83.6%) Share Price $17.89 Est. Cost/Share $13.80 Unrealized @ Report Date +29.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $321K (+0.7%) Shares 1,911 (+7.7%) Share Price $167.89 Est. Cost/Share $177.24 Unrealized @ Report Date -5.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3,988 (+110.1%) Shares 123 (+141.2%) Share Price $32.42 Est. Cost/Share $31.83 Unrealized @ Report Date +1.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $24,258 (+9.4%) Shares 154 (+9.2%) Share Price $157.52 Est. Cost/Share $139.96 Unrealized @ Report Date +12.8%
AREC AMERICAN RES CORP 0.0%
Value $2,079 (+69200.0%) Shares 1,161 (+116000.0%) Share Price $1.79 Est. Cost/Share $2.14 Unrealized @ Report Date -16.5%
MGA MAGNA INTL INC 0.0%
Value $99,326 (-2.0%) Shares 1,560 (+1.0%) Share Price $63.67 Est. Cost/Share $49.51 Unrealized @ Report Date +28.6%
PD PAGERDUTY INC 0.0%
Value $2,869 (+249.5%) Shares 190 (+123.5%) Share Price $15.10 Est. Cost/Share $10.57 Unrealized @ Report Date +42.9%
NBTB NBT BANCORP INC 0.0%
Value $4,265 (+91.9%) Shares 85 (+88.9%) Share Price $50.18 Est. Cost/Share $44.36 Unrealized @ Report Date +13.1%
ACA ARCOSA INC 0.0%
Value $22,654 (+9.8%) Shares 155 (+9.2%) Share Price $146.15 Est. Cost/Share $87.57 Unrealized @ Report Date +66.9%
NWL NEWELL BRANDS INC 0.0%
Value $26,480 (-7.1%) Shares 5,015 (+8.1%) Share Price $5.28 Est. Cost/Share $4.28 Unrealized @ Report Date +23.3%
MSM MSC INDL DIRECT INC 0.0%
Value $39,962 (+5.3%) Shares 323 (+1.3%) Share Price $123.72 Est. Cost/Share $93.50 Unrealized @ Report Date +32.3%
ADNT ADIENT PLC 0.0%
Value $3,200 (+167.8%) Shares 190 (+192.3%) Share Price $16.84 Est. Cost/Share $19.24 Unrealized @ Report Date -12.5%
LGIH LGI HOMES INC 0.0%
Value $4,991 (+66.8%) Shares 107 (+127.7%) Share Price $46.64 Est. Cost/Share $52.76 Unrealized @ Report Date -11.6%
FLY FIREFLY AEROSPACE INC 0.0%
Value $2,732 (+271.2%) Shares 118 (+372.0%) Share Price $23.15 Est. Cost/Share $23.13 Unrealized @ Report Date +0.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3,195 (+166.3%) Shares 407 (+215.5%) Share Price $7.85 Est. Cost/Share $6.90 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2,992 (+195.7%) Shares 66 (+164.0%) Share Price $45.33 Est. Cost/Share $45.78 Unrealized @ Report Date -1.0%
NDSN NORDSON CORP 0.0%
Value $13,443 (+17.3%) Shares 41 (+7.9%) Share Price $327.88 Est. Cost/Share $237.64 Unrealized @ Report Date +38.0%
AEG AEGON LTD 0.0%
Value $16,113 (+14.0%) Shares 1,867 (+11.5%) Share Price $8.63 Est. Cost/Share $7.32 Unrealized @ Report Date +17.9%
CRK COMSTOCK RES INC 0.0%
Value $4,042 (+94.8%) Shares 328 (+136.0%) Share Price $12.32 Est. Cost/Share $16.34 Unrealized @ Report Date -24.6%
ASAN ASANA INC 0.0%
Value $4,763 (+70.1%) Shares 565 (+41.3%) Share Price $8.43 Est. Cost/Share $13.82 Unrealized @ Report Date -39.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3,581 (+121.3%) Shares 92 (+253.8%) Share Price $38.92 Est. Cost/Share $49.92 Unrealized @ Report Date -22.1%
UPST UPSTART HLDGS INC 0.0%
Value $3,726 (+110.3%) Shares 162 (+224.0%) Share Price $23.00 Est. Cost/Share $37.63 Unrealized @ Report Date -38.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $5,016 (+62.7%) Shares 111 (+56.3%) Share Price $45.19 Est. Cost/Share $42.52 Unrealized @ Report Date +6.2%
ERIE ERIE INDTY CO 0.0%
Value $10,301 (+22.7%) Shares 47 (+34.3%) Share Price $219.17 Est. Cost/Share $290.06 Unrealized @ Report Date -24.4%
BUSE FIRST BUSEY CORP 0.0%
Value $36,296 (+5.5%) Shares 1,246 (+6.9%) Share Price $29.13 Est. Cost/Share $23.66 Unrealized @ Report Date +23.1%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $9,085 (+26.2%) Shares 157 (+29.8%) Share Price $57.87 Est. Cost/Share $50.97 Unrealized @ Report Date +13.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3,249 (+134.9%) Shares 137 (+140.4%) Share Price $23.72 Est. Cost/Share $20.50 Unrealized @ Report Date +15.6%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $2,113 (+745.2%) Shares 158 (+777.8%) Share Price $13.37 Est. Cost/Share $14.02 Unrealized @ Report Date -4.6%
CCNE CNB FINL CORP PA 0.0%
Value $2,696 (+219.8%) Shares 81 (+224.0%) Share Price $33.28 Est. Cost/Share $30.34 Unrealized @ Report Date +9.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7,213 (+34.5%) Shares 157 (+34.2%) Share Price $45.94 Est. Cost/Share $39.79 Unrealized @ Report Date +15.5%
AWR AMER STATES WTR CO 0.0%
Value $14,738 (+14.3%) Shares 179 (+14.7%) Share Price $82.34 Est. Cost/Share $75.84 Unrealized @ Report Date +8.6%
KMX CARMAX INC 0.0%
Value $10,416 (+21.6%) Shares 189 (+16.7%) Share Price $55.11 Est. Cost/Share $64.65 Unrealized @ Report Date -14.8%
COMP COMPASS INC 0.0%
Value $7,451 (+32.8%) Shares 839 (+84.4%) Share Price $8.88 Est. Cost/Share $10.12 Unrealized @ Report Date -12.3%
BRZE BRAZE INC 0.0%
Value $3,339 (+119.8%) Shares 133 (+90.0%) Share Price $25.11 Est. Cost/Share $27.59 Unrealized @ Report Date -9.0%
NMR NOMURA HLDGS INC 0.0%
Value $12,196 (+17.4%) Shares 1,247 (+5.4%) Share Price $9.78 Est. Cost/Share $7.31 Unrealized @ Report Date +33.8%
HAFC HANMI FINL CORP 0.0%
Value $2,843 (+174.2%) Shares 92 (+187.5%) Share Price $30.90 Est. Cost/Share $28.80 Unrealized @ Report Date +7.3%
PSA PUBLIC STORAGE 0.0%
Value $99,843 (+1.8%) Shares 353 (+14.6%) Share Price $282.84 Est. Cost/Share $253.39 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $5,381 (+50.1%) Shares 106 (+55.9%) Share Price $50.76 Est. Cost/Share $50.60 Unrealized @ Report Date +0.3%
CMC COMMERCIAL METALS CO 0.0%
Value $142K (+1.3%) Shares 2,279 (+2.3%) Share Price $62.10 Est. Cost/Share $61.26 Unrealized @ Report Date +1.4%
MTDR MATADOR RES CO 0.0%
Value $10,626 (+19.9%) Shares 206 (+15.7%) Share Price $51.58 Est. Cost/Share $54.37 Unrealized @ Report Date -5.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $28,311 (+6.6%) Shares 107 (+7.0%) Share Price $264.59 Est. Cost/Share $202.82 Unrealized @ Report Date +30.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $11,511 (+18.0%) Shares 218 (+30.5%) Share Price $52.80 Est. Cost/Share $48.51 Unrealized @ Report Date +8.8%
ICFI ICF INTL INC 0.0%
Value $8,313 (+26.8%) Shares 100 (+11.1%) Share Price $83.13 Est. Cost/Share $92.39 Unrealized @ Report Date -10.0%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $4,669 (+59.6%) Shares 168 (+63.1%) Share Price $27.79 Est. Cost/Share $22.56 Unrealized @ Report Date +23.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $11,495 (-13.2%) Shares 605 (+15.5%) Share Price $19.00 Est. Cost/Share $26.89 Unrealized @ Report Date -29.4%
WAFD WAFD INC 0.0%
Value $2,814 (+161.8%) Shares 94 (+235.7%) Share Price $29.94 Est. Cost/Share $34.08 Unrealized @ Report Date -12.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6,275 (+37.5%) Shares 48 (+29.7%) Share Price $130.73 Est. Cost/Share $99.54 Unrealized @ Report Date +31.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $2,199 (+345.1%) Shares 220 (+378.3%) Share Price $10.00 Est. Cost/Share $11.83 Unrealized @ Report Date -15.5%
GLNG GOLAR LNG LTD 0.0%
Value $4,943 (+52.6%) Shares 104 (+60.0%) Share Price $47.53 Est. Cost/Share $43.83 Unrealized @ Report Date +8.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $21,494 (-7.3%) Shares 470 (+1.3%) Share Price $45.73 Est. Cost/Share $49.70 Unrealized @ Report Date -8.0%
CNMD CONMED CORP 0.0%
Value $1,851 (+1028.7%) Shares 40 (+700.0%) Share Price $46.27 Est. Cost/Share $45.17 Unrealized @ Report Date +2.3%
OSK OSHKOSH CORP 0.0%
Value $20,097 (+9.1%) Shares 156 (+30.0%) Share Price $128.83 Est. Cost/Share $108.71 Unrealized @ Report Date +18.5%
ONTO ONTO INNOVATION INC 0.0%
Value $68,337 (-2.4%) Shares 222 (+20.0%) Share Price $307.82 Est. Cost/Share $184.76 Unrealized @ Report Date +66.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $19,254 (-7.9%) Shares 350 (+8.4%) Share Price $55.01 Est. Cost/Share $53.77 Unrealized @ Report Date +2.3%
CBAN COLONY BANKCORP INC 0.0%
Value $2,256 (+274.1%) Shares 112 (+273.3%) Share Price $20.14 Est. Cost/Share $19.58 Unrealized @ Report Date +2.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $2,518 (+188.4%) Shares 240 (+336.4%) Share Price $10.49 Est. Cost/Share $12.07 Unrealized @ Report Date -13.1%
RDY DR REDDYS LABS LTD 0.0%
Value $14,185 (+13.0%) Shares 1,124 (+29.8%) Share Price $12.62 Est. Cost/Share $13.72 Unrealized @ Report Date -8.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3,795 (+75.7%) Shares 147 (+37.4%) Share Price $25.82 Est. Cost/Share $34.83 Unrealized @ Report Date -25.9%
FRSH FRESHWORKS INC 0.0%
Value $4,004 (+68.3%) Shares 313 (+33.2%) Share Price $12.79 Est. Cost/Share $12.85 Unrealized @ Report Date -0.4%
CRI CARTERS INC 0.0%
Value $8,173 (-16.6%) Shares 261 (+9.7%) Share Price $31.31 Est. Cost/Share $43.49 Unrealized @ Report Date -28.0%
TILE INTERFACE INC 0.0%
Value $12,006 (+15.5%) Shares 349 (+20.3%) Share Price $34.40 Est. Cost/Share $25.91 Unrealized @ Report Date +32.8%
BDC BELDEN INC 0.0%
Value $129K (+1.3%) Shares 1,197 (+12.5%) Share Price $107.93 Est. Cost/Share $92.58 Unrealized @ Report Date +16.6%
PATH UIPATH INC 0.0%
Value $8,039 (+24.9%) Shares 626 (+5.7%) Share Price $12.84 Est. Cost/Share $14.17 Unrealized @ Report Date -9.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $18,553 (+9.4%) Shares 133 (+31.7%) Share Price $139.50 Est. Cost/Share $227.68 Unrealized @ Report Date -38.7%
FFBC 1ST FINL BANCORP 0.0%
Value $7,612 (+26.4%) Shares 243 (+36.5%) Share Price $31.33 Est. Cost/Share $24.09 Unrealized @ Report Date +30.0%
BWA BORGWARNER INC 0.0%
Value $48,089 (-3.2%) Shares 800 (+7.0%) Share Price $60.11 Est. Cost/Share $45.39 Unrealized @ Report Date +32.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $17,600 (+9.7%) Shares 137 (+4.6%) Share Price $128.47 Est. Cost/Share $125.59 Unrealized @ Report Date +2.3%
TRN TRINITY INDS INC 0.0%
Value $7,306 (-17.5%) Shares 286 (+11.7%) Share Price $25.55 Est. Cost/Share $28.30 Unrealized @ Report Date -9.8%
TNET TRINET GROUP INC 0.0%
Value $4,566 (+51.2%) Shares 73 (+19.7%) Share Price $62.55 Est. Cost/Share $50.59 Unrealized @ Report Date +23.6%
PRK PARK NATL CORP 0.0%
Value $4,289 (+56.2%) Shares 24 (+60.0%) Share Price $178.71 Est. Cost/Share $164.59 Unrealized @ Report Date +8.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4,653 (+49.1%) Shares 176 (+47.9%) Share Price $26.44 Est. Cost/Share $17.98 Unrealized @ Report Date +47.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5,544 (+38.1%) Shares 121 (+120.0%) Share Price $45.82 Est. Cost/Share $62.63 Unrealized @ Report Date -26.9%
CELC CELCUITY INC 0.0%
Value $2,546 (+143.2%) Shares 32 (+220.0%) Share Price $79.56 Est. Cost/Share $92.43 Unrealized @ Report Date -14.0%
INOD INNODATA INC 0.0%
Value $2,630 (+131.9%) Shares 40 (+166.7%) Share Price $65.75 Est. Cost/Share $56.26 Unrealized @ Report Date +16.9%
ARGX ARGENX SE 0.0%
Value $17,261 (+9.4%) Shares 18 (+5.9%) Share Price $958.94 Est. Cost/Share $740.86 Unrealized @ Report Date +29.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $2,715 (+120.7%) Shares 215 (+115.0%) Share Price $12.63 Est. Cost/Share $11.72 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $60,092 (-2.4%) Shares 225 (+2.3%) Share Price $267.08 Est. Cost/Share $201.52 Unrealized @ Report Date +32.5%
PHIN PHINIA INC 0.0%
Value $7,014 (-17.3%) Shares 118 (+14.6%) Share Price $59.44 Est. Cost/Share $43.91 Unrealized @ Report Date +35.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $3,837 (+62.1%) Shares 434 (+163.0%) Share Price $8.84 Est. Cost/Share $10.39 Unrealized @ Report Date -15.0%
RACE FERRARI N V 0.0%
Value $13,750 (+11.9%) Shares 35 (+6.1%) Share Price $392.86 Est. Cost/Share $410.16 Unrealized @ Report Date -4.2%
CDRE CADRE HLDGS INC 0.0%
Value $1,882 (+339.7%) Shares 75 (+400.0%) Share Price $25.09 Est. Cost/Share $30.41 Unrealized @ Report Date -17.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2,739 (+113.0%) Shares 133 (+90.0%) Share Price $20.59 Est. Cost/Share $17.25 Unrealized @ Report Date +19.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2,671 (+119.1%) Shares 374 (+118.7%) Share Price $7.14 Est. Cost/Share $6.89 Unrealized @ Report Date +3.7%
RUN SUNRUN INC 0.0%
Value $2,938 (+96.0%) Shares 378 (+237.5%) Share Price $7.77 Est. Cost/Share $10.91 Unrealized @ Report Date -28.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2,084 (+221.1%) Shares 415 (+388.2%) Share Price $5.02 Est. Cost/Share $7.06 Unrealized @ Report Date -28.9%
PLUG PLUG PWR INC 0.0%
Value $2,695 (+113.7%) Shares 1,389 (+198.7%) Share Price $1.94 Est. Cost/Share $2.20 Unrealized @ Report Date -12.0%
WRB BERKLEY W R CORP 0.0%
Value $42,687 (+3.5%) Shares 632 (+8.0%) Share Price $67.54 Est. Cost/Share $51.89 Unrealized @ Report Date +30.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $14,517 (+10.7%) Shares 364 (+13.4%) Share Price $39.88 Est. Cost/Share $30.00 Unrealized @ Report Date +32.9%
NMIH NMI HLDGS INC 0.0%
Value $11,011 (+14.5%) Shares 295 (+26.1%) Share Price $37.33 Est. Cost/Share $39.38 Unrealized @ Report Date -5.2%
ICUI ICU MED INC 0.0%
Value $7,384 (+22.8%) Shares 46 (+12.2%) Share Price $160.52 Est. Cost/Share $133.18 Unrealized @ Report Date +20.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $6,519 (-17.4%) Shares 2,460 (+14.4%) Share Price $2.65 Est. Cost/Share $5.80 Unrealized @ Report Date -54.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value $5,451 (+33.5%) Shares 60 (+27.7%) Share Price $90.85 Est. Cost/Share $58.81 Unrealized @ Report Date +54.5%
MLKN MILLERKNOLL INC 0.0%
Value $1,731 (+369.1%) Shares 88 (+388.9%) Share Price $19.67 Est. Cost/Share $21.76 Unrealized @ Report Date -9.7%
IPAR INTERPARFUMS INC 0.0%
Value $11,430 (+13.5%) Shares 103 (+14.4%) Share Price $110.97 Est. Cost/Share $101.24 Unrealized @ Report Date +9.6%
XP XP INC 0.0%
Value $3,633 (+59.6%) Shares 173 (+23.6%) Share Price $21.00 Est. Cost/Share $17.56 Unrealized @ Report Date +19.6%
BKE BUCKLE INC 0.0%
Value $14,861 (+10.0%) Shares 346 (+8.1%) Share Price $42.95 Est. Cost/Share $37.21 Unrealized @ Report Date +15.4%
NVAX NOVAVAX INC 0.0%
Value $2,087 (+183.9%) Shares 193 (+147.4%) Share Price $10.81 Est. Cost/Share $8.51 Unrealized @ Report Date +27.1%
AKR ACADIA RLTY TR 0.0%
Value $2,231 (+153.8%) Shares 119 (+183.3%) Share Price $18.75 Est. Cost/Share $19.33 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $3,877 (+53.3%) Shares 56 (+80.6%) Share Price $69.23 Est. Cost/Share $71.15 Unrealized @ Report Date -2.7%
TREE LENDINGTREE INC 0.0%
Value $1,613 (+506.4%) Shares 66 (+1000.0%) Share Price $24.44 Est. Cost/Share $26.79 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2,599 (+106.6%) Shares 136 (+78.9%) Share Price $19.11 Est. Cost/Share $16.57 Unrealized @ Report Date +15.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $63,295 (+2.2%) Shares 1,540 (+1.6%) Share Price $41.10 Est. Cost/Share $43.07 Unrealized @ Report Date -4.6%
FBP FIRST BANCORP CORPORATION 0.0%
Value $15,068 (+9.7%) Shares 572 (+8.5%) Share Price $26.34 Est. Cost/Share $19.69 Unrealized @ Report Date +33.8%
GPRE GREEN PLAINS INC 0.0%
Value $2,862 (+86.1%) Shares 190 (+90.0%) Share Price $15.06 Est. Cost/Share $15.85 Unrealized @ Report Date -5.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $11,808 (+12.6%) Shares 372 (+22.8%) Share Price $31.74 Est. Cost/Share $31.39 Unrealized @ Report Date +1.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2,444 (+117.1%) Shares 104 (+136.4%) Share Price $23.50 Est. Cost/Share $25.08 Unrealized @ Report Date -6.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6,525 (+25.3%) Shares 141 (+31.8%) Share Price $46.28 Est. Cost/Share $46.00 Unrealized @ Report Date +0.6%
LKQ LKQ CORP 0.0%
Value $24,909 (-5.0%) Shares 1,091 (+9.5%) Share Price $22.83 Est. Cost/Share $33.48 Unrealized @ Report Date -31.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $3,206 (+68.6%) Shares 390 (+59.8%) Share Price $8.22 Est. Cost/Share $7.55 Unrealized @ Report Date +8.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2,534 (+106.0%) Shares 265 (+71.0%) Share Price $9.56 Est. Cost/Share $5.87 Unrealized @ Report Date +62.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $27,628 (+5.0%) Shares 1,024 (+4.5%) Share Price $26.98 Est. Cost/Share $59.15 Unrealized @ Report Date -54.4%
RXO RXO INC 0.0%
Value $6,466 (-16.6%) Shares 316 (+12.5%) Share Price $20.46 Est. Cost/Share $18.24 Unrealized @ Report Date +12.2%
DAN DANA INC 0.0%
Value $9,232 (+16.2%) Shares 338 (+15.8%) Share Price $27.31 Est. Cost/Share $17.20 Unrealized @ Report Date +58.8%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $2,632 (+95.1%) Shares 364 (+169.6%) Share Price $7.23 Est. Cost/Share $7.00 Unrealized @ Report Date +3.2%
STLA STELLANTIS N.V 0.0%
Value $2,534 (+101.4%) Shares 581 (+165.3%) Share Price $4.36 Est. Cost/Share $6.64 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $1,899 (+204.3%) Shares 132 (+277.1%) Share Price $14.39 Est. Cost/Share $14.70 Unrealized @ Report Date -2.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $12,816 (-9.0%) Shares 327 (+3.2%) Share Price $39.19 Est. Cost/Share $36.92 Unrealized @ Report Date +6.1%
DLO DLOCAL LTD 0.0%
Value $1,721 (+278.2%) Shares 125 (+257.1%) Share Price $13.77 Est. Cost/Share $22.10 Unrealized @ Report Date -37.7%
MTW MANITOWOC CO INC 0.0%
Value $2,790 (+82.6%) Shares 130 (+18.2%) Share Price $21.46 Est. Cost/Share $11.02 Unrealized @ Report Date +94.8%
NTST NETSTREIT CORP 0.0%
Value $2,635 (+91.8%) Shares 149 (+129.2%) Share Price $17.68 Est. Cost/Share $17.11 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3,057 (+70.1%) Shares 138 (+81.6%) Share Price $22.15 Est. Cost/Share $19.90 Unrealized @ Report Date +11.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1,377 (+1076.9%) Shares 330 (+1962.5%) Share Price $4.17 Est. Cost/Share $5.64 Unrealized @ Report Date -26.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $79,362 (+1.6%) Shares 1,785 (+3.1%) Share Price $44.46 Est. Cost/Share $10.21 Unrealized @ Report Date +335.5%
ARCB ARCBEST CORP 0.0%
Value $21,156 (-5.5%) Shares 166 (+6.4%) Share Price $127.45 Est. Cost/Share $102.76 Unrealized @ Report Date +24.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $3,372 (+57.9%) Shares 139 (+56.2%) Share Price $24.26 Est. Cost/Share $14.07 Unrealized @ Report Date +72.3%
SKT TANGER INC 0.0%
Value $6,209 (+24.8%) Shares 181 (+43.7%) Share Price $34.30 Est. Cost/Share $28.59 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $1,816 (+212.6%) Shares 160 (+166.7%) Share Price $11.35 Est. Cost/Share $10.73 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $1,306 (+1739.4%) Shares 115 (+1816.7%) Share Price $11.36 Est. Cost/Share $12.60 Unrealized @ Report Date -10.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $2,985 (+70.4%) Shares 70 (+16.7%) Share Price $42.64 Est. Cost/Share $26.27 Unrealized @ Report Date +62.3%
OII OCEANEERING INTL INC 0.0%
Value $5,891 (+26.4%) Shares 135 (+17.4%) Share Price $43.64 Est. Cost/Share $34.01 Unrealized @ Report Date +28.3%
BHVN BIOHAVEN LTD 0.0%
Value $3,311 (+58.9%) Shares 248 (+77.1%) Share Price $13.35 Est. Cost/Share $12.38 Unrealized @ Report Date +7.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2,559 (+91.8%) Shares 127 (+64.9%) Share Price $20.15 Est. Cost/Share $12.62 Unrealized @ Report Date +59.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $30,907 (+4.1%) Shares 690 (+6.2%) Share Price $44.79 Est. Cost/Share $35.17 Unrealized @ Report Date +27.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2,372 (+105.9%) Shares 20 (+122.2%) Share Price $118.60 Est. Cost/Share $108.43 Unrealized @ Report Date +9.3%
KN KNOWLES CORP 0.0%
Value $2,787 (+76.7%) Shares 75 (+97.4%) Share Price $37.16 Est. Cost/Share $28.70 Unrealized @ Report Date +29.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $2,702 (+80.5%) Shares 80 (+60.0%) Share Price $33.77 Est. Cost/Share $27.46 Unrealized @ Report Date +23.0%
CXW CORECIVIC INC 0.0%
Value $4,548 (+36.0%) Shares 141 (+28.2%) Share Price $32.26 Est. Cost/Share $21.14 Unrealized @ Report Date +52.5%
WGO WINNEBAGO INDS INC 0.0%
Value $1,319 (+955.2%) Shares 50 (+1150.0%) Share Price $26.38 Est. Cost/Share $30.71 Unrealized @ Report Date -14.1%
SPT SPROUT SOCIAL INC 0.0%
Value $2,013 (+142.5%) Shares 206 (+87.3%) Share Price $9.77 Est. Cost/Share $7.93 Unrealized @ Report Date +23.2%
RES RPC INC 0.0%
Value $2,659 (+79.4%) Shares 472 (+85.8%) Share Price $5.63 Est. Cost/Share $5.27 Unrealized @ Report Date +6.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $5,026 (+30.5%) Shares 464 (+6.7%) Share Price $10.83 Est. Cost/Share $13.23 Unrealized @ Report Date -18.1%
KURA KURA ONCOLOGY INC 0.0%
Value $1,928 (+151.0%) Shares 180 (+157.1%) Share Price $10.71 Est. Cost/Share $9.61 Unrealized @ Report Date +11.5%
NE NOBLE CORP PLC 0.0%
Value $3,883 (+42.6%) Shares 93 (+27.4%) Share Price $41.75 Est. Cost/Share $30.51 Unrealized @ Report Date +36.8%
PNR PENTAIR PLC 0.0%
Value $33,279 (+3.6%) Shares 628 (+49.9%) Share Price $52.99 Est. Cost/Share $73.33 Unrealized @ Report Date -27.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $22,749 (+5.3%) Shares 794 (+13.1%) Share Price $28.65 Est. Cost/Share $24.12 Unrealized @ Report Date +18.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1,962 (+140.1%) Shares 59 (+168.2%) Share Price $33.25 Est. Cost/Share $32.86 Unrealized @ Report Date +1.2%
IPI INTREPID POTASH INC 0.0%
Value $1,637 (+232.7%) Shares 51 (+240.0%) Share Price $32.10 Est. Cost/Share $35.68 Unrealized @ Report Date -10.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $18,775 (+6.5%) Shares 404 (+15.8%) Share Price $46.47 Est. Cost/Share $46.62 Unrealized @ Report Date -0.3%
TALO TALOS ENERGY INC 0.0%
Value $2,581 (+78.5%) Shares 158 (+41.1%) Share Price $16.34 Est. Cost/Share $11.55 Unrealized @ Report Date +41.3%
NAVI NAVIENT CORPORATION 0.0%
Value $3,176 (+55.5%) Shares 350 (+45.8%) Share Price $9.07 Est. Cost/Share $9.95 Unrealized @ Report Date -8.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $28,184 (-3.9%) Shares 265 (+6.9%) Share Price $106.35 Est. Cost/Share $96.91 Unrealized @ Report Date +9.7%
UNF UNIFIRST CORP MASS 0.0%
Value $3,509 (+47.4%) Shares 14 (+55.6%) Share Price $250.64 Est. Cost/Share $225.05 Unrealized @ Report Date +11.3%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $6,870 (+19.5%) Shares 600 (+77.0%) Share Price $11.45 Est. Cost/Share $15.99 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $1,639 (+208.7%) Shares 125 (+177.8%) Share Price $13.11 Est. Cost/Share $12.17 Unrealized @ Report Date +7.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $30,468 (+3.8%) Shares 1,545 (+2.7%) Share Price $19.72 Est. Cost/Share $18.27 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $6,185 (-15.1%) Shares 182 (+9.0%) Share Price $33.98 Est. Cost/Share $29.30 Unrealized @ Report Date +16.0%
NVR NVR INC 0.0%
Value $73,853 (-1.5%) Shares 12 (+9.1%) Share Price $6154.42 Est. Cost/Share $7246.47 Unrealized @ Report Date -15.1%
STN STANTEC INC 0.0%
Value $6,467 (+20.3%) Shares 96 (+23.1%) Share Price $67.36 Est. Cost/Share $79.94 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1,771 (+159.7%) Shares 111 (+146.7%) Share Price $15.95 Est. Cost/Share $18.14 Unrealized @ Report Date -12.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $14,658 (-6.9%) Shares 492 (+8.4%) Share Price $29.79 Est. Cost/Share $32.45 Unrealized @ Report Date -8.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2,609 (+67.9%) Shares 83 (+50.9%) Share Price $31.43 Est. Cost/Share $16.32 Unrealized @ Report Date +92.5%
PGNY PROGYNY INC 0.0%
Value $4,132 (+33.9%) Shares 164 (+53.3%) Share Price $25.20 Est. Cost/Share $23.88 Unrealized @ Report Date +5.5%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $101K (+1.0%) Shares 4,474 (+1.4%) Share Price $22.58 Est. Cost/Share $23.68 Unrealized @ Report Date -4.6%
HTH HILLTOP HLDGS INC 0.0%
Value $4,030 (+34.9%) Shares 107 (+39.0%) Share Price $37.66 Est. Cost/Share $32.34 Unrealized @ Report Date +16.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $4,070 (+34.1%) Shares 33 (+37.5%) Share Price $123.33 Est. Cost/Share $122.23 Unrealized @ Report Date +0.9%
RELY REMITLY GLOBAL INC 0.0%
Value $4,631 (+28.3%) Shares 217 (+34.8%) Share Price $21.34 Est. Cost/Share $21.16 Unrealized @ Report Date +0.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,955 (+109.5%) Shares 56 (+115.4%) Share Price $34.91 Est. Cost/Share $34.62 Unrealized @ Report Date +0.8%
CLMT CALUMET INC 0.0%
Value $2,096 (+93.9%) Shares 40 (+33.3%) Share Price $52.40 Est. Cost/Share $24.16 Unrealized @ Report Date +116.8%
MMS MAXIMUS INC 0.0%
Value $86,115 (+1.2%) Shares 1,619 (+2.3%) Share Price $53.19 Est. Cost/Share $75.72 Unrealized @ Report Date -29.8%
RDN RADIAN GROUP INC 0.0%
Value $6,245 (+19.2%) Shares 204 (+46.8%) Share Price $30.61 Est. Cost/Share $33.48 Unrealized @ Report Date -8.6%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $3,105 (+48.1%) Shares 250 (+38.9%) Share Price $12.42 Est. Cost/Share $10.13 Unrealized @ Report Date +22.6%
AMPL AMPLITUDE INC 0.0%
Value $1,733 (+138.4%) Shares 125 (+31.6%) Share Price $13.86 Est. Cost/Share $8.01 Unrealized @ Report Date +72.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1,779 (+128.7%) Shares 32 (+39.1%) Share Price $55.59 Est. Cost/Share $42.63 Unrealized @ Report Date +30.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $5,152 (+24.1%) Shares 753 (+48.2%) Share Price $6.84 Est. Cost/Share $9.47 Unrealized @ Report Date -27.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $31,197 (-3.1%) Shares 699 (+12.6%) Share Price $44.63 Est. Cost/Share $44.56 Unrealized @ Report Date +0.1%
OPLN OPENLANE INC 0.0%
Value $3,960 (+33.3%) Shares 116 (+61.1%) Share Price $34.14 Est. Cost/Share $29.80 Unrealized @ Report Date +14.5%
TIPT TIPTREE INC 0.0%
Value $1,615 (+157.2%) Shares 95 (+171.4%) Share Price $17.00 Est. Cost/Share $17.62 Unrealized @ Report Date -3.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $8,787 (+12.4%) Shares 436 (+41.1%) Share Price $20.15 Est. Cost/Share $21.57 Unrealized @ Report Date -6.6%
AUR AURORA INNOVATION INC 0.0%
Value $4,776 (-16.8%) Shares 862 (+2.4%) Share Price $5.54 Est. Cost/Share $4.47 Unrealized @ Report Date +24.0%
DGII DIGI INTL INC 0.0%
Value $3,584 (+36.6%) Shares 47 (+34.3%) Share Price $76.26 Est. Cost/Share $39.72 Unrealized @ Report Date +91.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1,991 (+92.2%) Shares 151 (+112.7%) Share Price $13.19 Est. Cost/Share $9.86 Unrealized @ Report Date +33.6%
CRC CALIFORNIA RES CORP 0.0%
Value $11,583 (+9.0%) Shares 228 (+13.4%) Share Price $50.80 Est. Cost/Share $43.17 Unrealized @ Report Date +17.7%
PCYO PURE CYCLE CORP 0.0%
Value $1,966 (+93.1%) Shares 178 (+87.4%) Share Price $11.04 Est. Cost/Share $10.66 Unrealized @ Report Date +3.6%
QDEL QUIDELORTHO CORP 0.0%
Value $2,488 (-27.5%) Shares 236 (+20.4%) Share Price $10.54 Est. Cost/Share $16.42 Unrealized @ Report Date -35.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $5,449 (+21.0%) Shares 74 (+17.5%) Share Price $73.64 Est. Cost/Share $71.36 Unrealized @ Report Date +3.2%
WRBY WARBY PARKER INC 0.0%
Value $3,085 (+43.2%) Shares 111 (+56.3%) Share Price $27.79 Est. Cost/Share $24.59 Unrealized @ Report Date +13.0%
CC CHEMOURS CO 0.0%
Value $4,574 (+25.2%) Shares 337 (+89.3%) Share Price $13.57 Est. Cost/Share $16.79 Unrealized @ Report Date -19.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $92,516 (+1.0%) Shares 2,812 (+19.4%) Share Price $32.90 Est. Cost/Share $60.44 Unrealized @ Report Date -45.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $73,266 (+1.3%) Shares 327 (+30.8%) Share Price $224.06 Est. Cost/Share $189.00 Unrealized @ Report Date +18.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,898 (+91.3%) Shares 36 (+125.0%) Share Price $52.72 Est. Cost/Share $55.71 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $1,717 (+110.2%) Shares 173 (+103.5%) Share Price $9.92 Est. Cost/Share $8.48 Unrealized @ Report Date +16.9%
YOU CLEAR SECURE INC 0.0%
Value $6,126 (-12.8%) Shares 146 (+15.9%) Share Price $41.96 Est. Cost/Share $31.44 Unrealized @ Report Date +33.4%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $7,708 (+13.2%) Shares 215 (+29.5%) Share Price $35.85 Est. Cost/Share $34.11 Unrealized @ Report Date +5.1%
QCRH QCR HLDGS INC 0.0%
Value $3,328 (+36.7%) Shares 34 (+36.0%) Share Price $97.88 Est. Cost/Share $75.71 Unrealized @ Report Date +29.3%
WYNN WYNN RESORTS LTD 0.0%
Value $8,659 (+11.5%) Shares 109 (+36.3%) Share Price $79.44 Est. Cost/Share $94.55 Unrealized @ Report Date -16.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $20,830 (-4.1%) Shares 188 (+11.2%) Share Price $110.80 Est. Cost/Share $99.73 Unrealized @ Report Date +11.1%
IMNM IMMUNOME INC 0.0%
Value $2,474 (+55.6%) Shares 115 (+53.3%) Share Price $21.51 Est. Cost/Share $13.98 Unrealized @ Report Date +53.9%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $3,443 (+34.3%) Shares 69 (+56.8%) Share Price $49.90 Est. Cost/Share $51.92 Unrealized @ Report Date -3.9%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $13,774 (-6.0%) Shares 320 (+1.6%) Share Price $43.04 Est. Cost/Share $42.06 Unrealized @ Report Date +2.3%
SEZL SEZZLE INC 0.0%
Value $2,918 (-22.7%) Shares 27 (+22.7%) Share Price $108.07 Est. Cost/Share $85.15 Unrealized @ Report Date +26.9%
ZD ZIFF DAVIS INC 0.0%
Value $2,269 (+60.4%) Shares 40 (+48.1%) Share Price $56.73 Est. Cost/Share $52.54 Unrealized @ Report Date +7.9%
ESLT ELBIT SYS LTD 0.0%
Value $14,323 (-5.6%) Shares 21 (+5.0%) Share Price $682.05 Est. Cost/Share $399.55 Unrealized @ Report Date +70.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2,155 (+65.3%) Shares 65 (+30.0%) Share Price $33.15 Est. Cost/Share $16.53 Unrealized @ Report Date +100.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,013 (-29.5%) Shares 61 (+5.2%) Share Price $33.00 Est. Cost/Share $75.58 Unrealized @ Report Date -56.4%
Z ZILLOW GROUP INC 0.0%
Value $10,364 (+8.9%) Shares 382 (+26.5%) Share Price $27.13 Est. Cost/Share $43.53 Unrealized @ Report Date -37.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1,605 (+110.6%) Shares 35 (+133.3%) Share Price $45.86 Est. Cost/Share $43.01 Unrealized @ Report Date +6.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $3,353 (-20.0%) Shares 184 (+15.0%) Share Price $18.22 Est. Cost/Share $18.63 Unrealized @ Report Date -2.2%
CXM SPRINKLR INC 0.0%
Value $6,584 (+14.3%) Shares 1,330 (+19.2%) Share Price $4.95 Est. Cost/Share $5.63 Unrealized @ Report Date -12.0%
IMVT IMMUNOVANT INC 0.0%
Value $3,243 (+33.6%) Shares 96 (+52.4%) Share Price $33.78 Est. Cost/Share $23.47 Unrealized @ Report Date +43.9%
CALM CAL MAINE FOODS INC 0.0%
Value $5,309 (-13.3%) Shares 78 (+2.6%) Share Price $68.06 Est. Cost/Share $77.99 Unrealized @ Report Date -12.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2,799 (+40.7%) Shares 47 (+27.0%) Share Price $59.55 Est. Cost/Share $51.51 Unrealized @ Report Date +15.6%
TMUS T-MOBILE US INC 0.0%
Value $364K (-0.2%) Shares 2,230 (+2.6%) Share Price $163.08 Est. Cost/Share $167.80 Unrealized @ Report Date -2.8%
TXT TEXTRON INC 0.0%
Value $66,066 (-1.2%) Shares 867 (+18.9%) Share Price $76.20 Est. Cost/Share $70.23 Unrealized @ Report Date +8.5%
ROG ROGERS CORP 0.0%
Value $7,191 (+12.6%) Shares 47 (+20.5%) Share Price $153.00 Est. Cost/Share $117.70 Unrealized @ Report Date +30.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4,330 (+22.8%) Shares 136 (+28.3%) Share Price $31.84 Est. Cost/Share $28.03 Unrealized @ Report Date +13.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4,773 (+20.3%) Shares 258 (+34.4%) Share Price $18.50 Est. Cost/Share $17.49 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $5,722 (+16.2%) Shares 159 (+48.6%) Share Price $35.99 Est. Cost/Share $31.35 Unrealized @ Report Date +14.8%
CSX CSX CORP 0.1%
Value $846K (+0.1%) Shares 18,183 (+2.3%) Share Price $46.51 Est. Cost/Share $27.41 Unrealized @ Report Date +69.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2,515 (+46.1%) Shares 19 (+58.3%) Share Price $132.37 Est. Cost/Share $158.37 Unrealized @ Report Date -16.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1,475 (+115.0%) Shares 90 (+150.0%) Share Price $16.39 Est. Cost/Share $16.09 Unrealized @ Report Date +1.8%
CAE CAE INC 0.0%
Value $4,999 (+18.7%) Shares 208 (+23.8%) Share Price $24.03 Est. Cost/Share $25.21 Unrealized @ Report Date -4.8%
GRC GORMAN RUPP CO 0.0%
Value $2,160 (+56.9%) Shares 29 (+93.3%) Share Price $74.48 Est. Cost/Share $56.43 Unrealized @ Report Date +32.0%
SLVM SYLVAMO CORP 0.0%
Value $3,694 (+26.9%) Shares 113 (+46.8%) Share Price $32.69 Est. Cost/Share $40.72 Unrealized @ Report Date -19.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $16,003 (-4.6%) Shares 360 (+8.8%) Share Price $44.45 Est. Cost/Share $52.01 Unrealized @ Report Date -14.5%
TLK TELEKOMUNIKASI IND 0.0%
Value $1,632 (+89.8%) Shares 128 (+100.0%) Share Price $12.75 Est. Cost/Share $15.24 Unrealized @ Report Date -16.3%
VTS VITESSE ENERGY INC 0.0%
Value $1,103 (+232.2%) Shares 66 (+214.3%) Share Price $16.71 Est. Cost/Share $18.70 Unrealized @ Report Date -10.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5,518 (+16.1%) Shares 66 (+34.7%) Share Price $83.61 Est. Cost/Share $85.08 Unrealized @ Report Date -1.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1,631 (+86.4%) Shares 11 (+57.1%) Share Price $148.27 Est. Cost/Share $104.37 Unrealized @ Report Date +42.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $9,517 (+8.5%) Shares 145 (+26.1%) Share Price $65.63 Est. Cost/Share $75.73 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $1,652 (+81.7%) Shares 160 (+52.4%) Share Price $10.32 Est. Cost/Share $10.52 Unrealized @ Report Date -1.9%
ALKS ALKERMES PLC 0.0%
Value $5,917 (-11.1%) Shares 146 (+15.0%) Share Price $40.53 Est. Cost/Share $33.63 Unrealized @ Report Date +20.5%
CTS CTS CORP 0.0%
Value $4,520 (+19.5%) Shares 77 (+32.8%) Share Price $58.70 Est. Cost/Share $43.55 Unrealized @ Report Date +34.8%
CALY CALLAWAY GOLF CO 0.0%
Value $3,876 (-15.8%) Shares 275 (+12.2%) Share Price $14.09 Est. Cost/Share $8.49 Unrealized @ Report Date +66.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $13,606 (+5.6%) Shares 106 (+8.2%) Share Price $128.36 Est. Cost/Share $179.11 Unrealized @ Report Date -28.3%
GFF GRIFFON CORP 0.0%
Value $13,306 (+5.8%) Shares 143 (+10.9%) Share Price $93.05 Est. Cost/Share $62.14 Unrealized @ Report Date +49.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,813 (+17.6%) Shares 87 (+16.0%) Share Price $55.32 Est. Cost/Share $57.65 Unrealized @ Report Date -4.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $4,314 (+19.9%) Shares 140 (+16.7%) Share Price $30.81 Est. Cost/Share $27.94 Unrealized @ Report Date +10.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2,276 (+46.0%) Shares 80 (+60.0%) Share Price $28.45 Est. Cost/Share $28.61 Unrealized @ Report Date -0.6%
AIN ALBANY INTL CORP 0.0%
Value $5,544 (-11.4%) Shares 93 (+10.7%) Share Price $59.61 Est. Cost/Share $67.67 Unrealized @ Report Date -11.9%
BANR BANNER CORP 0.0%
Value $5,293 (+15.4%) Shares 79 (+14.5%) Share Price $67.00 Est. Cost/Share $64.30 Unrealized @ Report Date +4.2%
TRTX TPG RE FIN TR INC 0.0%
Value $1,252 (+129.7%) Shares 200 (+207.7%) Share Price $6.26 Est. Cost/Share $6.86 Unrealized @ Report Date —
RH RH 0.0%
Value $5,479 (+14.7%) Shares 45 (+55.2%) Share Price $121.76 Est. Cost/Share $196.90 Unrealized @ Report Date -38.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $20,684 (-3.2%) Shares 545 (+7.9%) Share Price $37.95 Est. Cost/Share $34.27 Unrealized @ Report Date +10.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1,276 (+113.7%) Shares 50 (+150.0%) Share Price $25.52 Est. Cost/Share $27.97 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1,989 (+51.6%) Shares 50 (+66.7%) Share Price $39.78 Est. Cost/Share $39.01 Unrealized @ Report Date +2.0%
F FORD MTR CO 0.0%
Value $151K (+0.4%) Shares 12,481 (+15.8%) Share Price $12.06 Est. Cost/Share $10.19 Unrealized @ Report Date +18.3%
MAT MATTEL INC 0.0%
Value $6,217 (+12.0%) Shares 491 (+22.8%) Share Price $12.66 Est. Cost/Share $18.05 Unrealized @ Report Date -29.9%
PKG PACKAGING CORP AMER 0.0%
Value $65,340 (-1.0%) Shares 285 (+2.9%) Share Price $229.26 Est. Cost/Share $118.13 Unrealized @ Report Date +94.1%
RLJ RLJ LODGING TR 0.0%
Value $21,670 (+3.1%) Shares 1,961 (+10.5%) Share Price $11.05 Est. Cost/Share $8.85 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $16,560 (-3.8%) Shares 181 (+14.6%) Share Price $91.49 Est. Cost/Share $83.65 Unrealized @ Report Date +9.4%
JBGS JBG SMITH PPTYS 0.0%
Value $1,467 (+78.5%) Shares 146 (+160.7%) Share Price $10.05 Est. Cost/Share $12.82 Unrealized @ Report Date —
BOH BANK OF HI CORP 0.0%
Value $5,721 (-10.0%) Shares 83 (+6.4%) Share Price $68.93 Est. Cost/Share $60.90 Unrealized @ Report Date +13.2%
CROX CROCS INC 0.0%
Value $24,401 (+2.7%) Shares 208 (+5.6%) Share Price $117.31 Est. Cost/Share $102.59 Unrealized @ Report Date +14.3%
FER FERROVIAL NV 0.0%
Value $6,114 (+11.4%) Shares 113 (+41.3%) Share Price $54.11 Est. Cost/Share $49.98 Unrealized @ Report Date +8.2%
LMND LEMONADE INC 0.0%
Value $3,160 (+24.6%) Shares 70 (+79.5%) Share Price $45.14 Est. Cost/Share $60.39 Unrealized @ Report Date -25.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $21,551 (-2.8%) Shares 140 (+5.3%) Share Price $153.94 Est. Cost/Share $163.83 Unrealized @ Report Date -6.0%
PRCH PORCH GROUP INC 0.0%
Value $2,498 (+32.9%) Shares 150 (+20.0%) Share Price $16.65 Est. Cost/Share $6.68 Unrealized @ Report Date +149.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1,202 (+105.8%) Shares 80 (+100.0%) Share Price $15.03 Est. Cost/Share $13.96 Unrealized @ Report Date +7.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $4,773 (+14.8%) Shares 53 (+51.4%) Share Price $90.06 Est. Cost/Share $66.07 Unrealized @ Report Date +36.3%
GWH ESS TECH INC 0.0%
Value $340 (-64.2%) Shares 2,000 (+100.0%) Share Price $0.17 Est. Cost/Share $1.72 Unrealized @ Report Date -90.1%
BULL WEBULL CORP 0.0%
Value $3,346 (+22.2%) Shares 480 (+14.3%) Share Price $6.97 Est. Cost/Share $8.34 Unrealized @ Report Date -16.5%
WLK WESTLAKE CORPORATION 0.0%
Value $4,362 (-12.1%) Shares 70 (+2.9%) Share Price $62.31 Est. Cost/Share $75.13 Unrealized @ Report Date -17.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $4,675 (+14.8%) Shares 186 (+23.2%) Share Price $25.13 Est. Cost/Share $24.96 Unrealized @ Report Date +0.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1,626 (+55.3%) Shares 99 (+33.8%) Share Price $16.42 Est. Cost/Share $11.30 Unrealized @ Report Date +45.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1,483 (+63.3%) Shares 74 (+146.7%) Share Price $20.04 Est. Cost/Share $21.75 Unrealized @ Report Date -7.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,678 (+17.9%) Shares 169 (+33.1%) Share Price $21.76 Est. Cost/Share $26.72 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,407 (+65.7%) Shares 125 (+47.1%) Share Price $11.26 Est. Cost/Share $9.01 Unrealized @ Report Date +24.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $36,416 (-1.5%) Shares 552 (+8.0%) Share Price $65.97 Est. Cost/Share $75.32 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2,647 (+26.3%) Shares 117 (+60.3%) Share Price $22.62 Est. Cost/Share $20.44 Unrealized @ Report Date +10.6%
SLDE SLIDE INS HLDGS INC 0.0%
Value $1,228 (+81.1%) Shares 55 (+57.1%) Share Price $22.33 Est. Cost/Share $19.62 Unrealized @ Report Date +13.7%
KWR QUAKER HOUGHTON 0.0%
Value $12,307 (+4.7%) Shares 78 (+5.4%) Share Price $157.78 Est. Cost/Share $116.31 Unrealized @ Report Date +35.6%
ROOT ROOT INC 0.0%
Value $1,107 (+97.7%) Shares 24 (+140.0%) Share Price $46.13 Est. Cost/Share $54.54 Unrealized @ Report Date -15.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2,356 (+29.8%) Shares 14 (+27.3%) Share Price $168.29 Est. Cost/Share $171.89 Unrealized @ Report Date -2.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $845 (+170.0%) Shares 220 (+300.0%) Share Price $3.84 Est. Cost/Share $7.25 Unrealized @ Report Date -47.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $42,810 (+1.3%) Shares 1,912 (+11.3%) Share Price $22.39 Est. Cost/Share $14.10 Unrealized @ Report Date +58.8%
ABCB AMERIS BANCORP 0.0%
Value $16,144 (+3.4%) Shares 203 (+17.3%) Share Price $79.53 Est. Cost/Share $71.75 Unrealized @ Report Date +10.8%
IX ORIX CORP 0.0%
Value $9,918 (+5.6%) Shares 263 (+6.5%) Share Price $37.71 Est. Cost/Share $22.10 Unrealized @ Report Date +70.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $791 (+194.1%) Shares 56 (+273.3%) Share Price $14.13 Est. Cost/Share $17.50 Unrealized @ Report Date -19.3%
MRTN MARTEN TRANS LTD 0.0%
Value $867 (+149.9%) Shares 67 (+235.0%) Share Price $12.94 Est. Cost/Share $13.74 Unrealized @ Report Date -6.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $41,341 (-1.2%) Shares 507 (+7.4%) Share Price $81.54 Est. Cost/Share $60.32 Unrealized @ Report Date +35.2%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $60,810 (-0.8%) Shares 2,875 (+1.4%) Share Price $21.15 Est. Cost/Share $24.12 Unrealized @ Report Date -12.3%
PDD PDD HOLDINGS INC 0.0%
Value $2,339 (+27.7%) Shares 30 (+25.0%) Share Price $77.97 Est. Cost/Share $107.29 Unrealized @ Report Date -27.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $6,682 (+8.2%) Shares 309 (+34.3%) Share Price $21.62 Est. Cost/Share $23.13 Unrealized @ Report Date -6.5%
UMH UMH PPTYS INC 0.0%
Value $2,896 (+21.0%) Shares 188 (+19.0%) Share Price $15.40 Est. Cost/Share $16.61 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $3,533 (+16.5%) Shares 52 (+13.0%) Share Price $67.94 Est. Cost/Share $62.52 Unrealized @ Report Date +8.6%
ETSY ETSY INC 0.0%
Value $12,155 (-4.0%) Shares 170 (+1.2%) Share Price $71.50 Est. Cost/Share $64.24 Unrealized @ Report Date +11.3%
CSR CENTERSPACE 0.0%
Value $1,959 (+34.0%) Shares 36 (+38.5%) Share Price $54.42 Est. Cost/Share $59.83 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $3,852 (-11.3%) Shares 10 (+25.0%) Share Price $385.20 Est. Cost/Share $343.85 Unrealized @ Report Date +12.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1,915 (+34.3%) Shares 106 (+51.4%) Share Price $18.07 Est. Cost/Share $14.18 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $896 (+119.6%) Shares 80 (+100.0%) Share Price $11.20 Est. Cost/Share $11.04 Unrealized @ Report Date +1.2%
QNST QUINSTREET INC 0.0%
Value $692 (+235.9%) Shares 46 (+228.6%) Share Price $15.04 Est. Cost/Share $16.08 Unrealized @ Report Date -6.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1,200 (+67.1%) Shares 35 (+75.0%) Share Price $34.29 Est. Cost/Share $30.62 Unrealized @ Report Date +11.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $3,535 (-12.0%) Shares 223 (+17.4%) Share Price $15.85 Est. Cost/Share $28.38 Unrealized @ Report Date -44.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1,537 (+45.4%) Shares 7 (+40.0%) Share Price $219.57 Est. Cost/Share $140.57 Unrealized @ Report Date +56.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,322 (+56.3%) Shares 81 (+44.6%) Share Price $16.32 Est. Cost/Share $19.82 Unrealized @ Report Date -17.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $27,282 (-1.7%) Shares 1,114 (+9.2%) Share Price $24.49 Est. Cost/Share $8.00 Unrealized @ Report Date +206.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5,333 (+9.7%) Shares 258 (+36.5%) Share Price $20.67 Est. Cost/Share $16.61 Unrealized @ Report Date +24.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2,656 (+21.3%) Shares 70 (+16.7%) Share Price $37.94 Est. Cost/Share $28.68 Unrealized @ Report Date +32.5%
RAL RALLIANT CORP 0.0%
Value $30,067 (-1.5%) Shares 435 (+4.8%) Share Price $69.12 Est. Cost/Share $50.48 Unrealized @ Report Date +37.0%
ANDE ANDERSONS INC 0.0%
Value $3,680 (+14.4%) Shares 56 (+19.1%) Share Price $65.71 Est. Cost/Share $40.09 Unrealized @ Report Date +63.9%
HTO H2O AMERICA 0.0%
Value $11,464 (+4.2%) Shares 186 (+2.8%) Share Price $61.63 Est. Cost/Share $51.33 Unrealized @ Report Date +20.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $189K (-0.2%) Shares 987 (+19.5%) Share Price $191.88 Est. Cost/Share $216.21 Unrealized @ Report Date -11.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $1,473 (+45.4%) Shares 135 (+42.1%) Share Price $10.91 Est. Cost/Share $7.73 Unrealized @ Report Date +41.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $928 (+96.6%) Shares 67 (+148.1%) Share Price $13.85 Est. Cost/Share $15.15 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $10,292 (+4.6%) Shares 918 (+6.9%) Share Price $11.21 Est. Cost/Share $9.51 Unrealized @ Report Date —
LC HAPPEN INC 0.0%
Value $2,661 (-14.5%) Shares 180 (+20.0%) Share Price $14.78 Est. Cost/Share $11.12 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $2,510 (+21.8%) Shares 438 (+28.8%) Share Price $5.73 Est. Cost/Share $7.10 Unrealized @ Report Date -19.3%
BCAL CALIFORNIA BANCORP 0.0%
Value $1,174 (+60.8%) Shares 55 (+57.1%) Share Price $21.35 Est. Cost/Share $16.79 Unrealized @ Report Date +27.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $470 (+1520.7%) Shares 47 (+2250.0%) Share Price $10.00 Est. Cost/Share $12.28 Unrealized @ Report Date -18.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,896 (-18.7%) Shares 480 (+29.7%) Share Price $3.95 Est. Cost/Share $4.19 Unrealized @ Report Date -5.8%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $959 (+83.0%) Shares 1,045 (+124.7%) Share Price $0.92 Est. Cost/Share $1.13 Unrealized @ Report Date -18.3%
FTS FORTIS INC 0.0%
Value $7,131 (+6.5%) Shares 135 (+15.4%) Share Price $52.82 Est. Cost/Share $49.32 Unrealized @ Report Date +7.1%
KBR KBR INC 0.0%
Value $8,826 (+5.2%) Shares 251 (+3.3%) Share Price $35.16 Est. Cost/Share $48.39 Unrealized @ Report Date -27.3%
RBRK RUBRIK INC. 0.0%
Value $916 (+90.0%) Shares 8 (+33.3%) Share Price $114.50 Est. Cost/Share $78.90 Unrealized @ Report Date +45.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5,767 (-7.0%) Shares 89 (+17.1%) Share Price $64.80 Est. Cost/Share $56.95 Unrealized @ Report Date +13.7%
CYTK CYTOKINETICS INC 0.0%
Value $22,410 (+2.0%) Shares 340 (+31.8%) Share Price $65.91 Est. Cost/Share $53.94 Unrealized @ Report Date +22.2%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $1,980 (+27.7%) Shares 65 (+30.0%) Share Price $30.46 Est. Cost/Share $26.80 Unrealized @ Report Date +13.7%
STBA S & T BANCORP INC 0.0%
Value $4,111 (+11.7%) Shares 85 (+13.3%) Share Price $48.36 Est. Cost/Share $38.14 Unrealized @ Report Date +26.8%
LIF LIFE360 INC 0.0%
Value $2,618 (-14.1%) Shares 65 (+18.2%) Share Price $40.28 Est. Cost/Share $51.28 Unrealized @ Report Date -21.5%
RXST RXSIGHT INC 0.0%
Value $858 (+98.6%) Shares 175 (+94.4%) Share Price $4.90 Est. Cost/Share $5.95 Unrealized @ Report Date -17.7%
AOS SMITH A O CORP 0.0%
Value $40,756 (+1.1%) Shares 723 (+12.4%) Share Price $56.37 Est. Cost/Share $64.77 Unrealized @ Report Date -13.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1,647 (+34.8%) Shares 185 (+37.0%) Share Price $8.90 Est. Cost/Share $8.39 Unrealized @ Report Date +6.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $5,282 (+8.8%) Shares 68 (+17.2%) Share Price $77.68 Est. Cost/Share $66.18 Unrealized @ Report Date +17.3%
QS QUANTUMSCAPE CORP 0.0%
Value $6,277 (-6.3%) Shares 1,351 (+52.5%) Share Price $4.65 Est. Cost/Share $7.45 Unrealized @ Report Date -37.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5,402 (+8.4%) Shares 73 (+15.9%) Share Price $74.00 Est. Cost/Share $52.91 Unrealized @ Report Date +39.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2,826 (-12.7%) Shares 72 (+20.0%) Share Price $39.25 Est. Cost/Share $29.04 Unrealized @ Report Date +35.1%
PRDO PERDOCEO ED CORP 0.0%
Value $2,105 (+24.1%) Shares 68 (+28.3%) Share Price $30.96 Est. Cost/Share $22.73 Unrealized @ Report Date +36.1%
WDFC WD 40 CO 0.0%
Value $7,877 (-4.9%) Shares 39 (+14.7%) Share Price $201.97 Est. Cost/Share $226.46 Unrealized @ Report Date -10.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $2,015 (+25.3%) Shares 90 (+28.6%) Share Price $22.39 Est. Cost/Share $16.12 Unrealized @ Report Date +38.9%
BGS B & G FOODS INC 0.0%
Value $905 (+81.7%) Shares 315 (+152.0%) Share Price $2.87 Est. Cost/Share $3.84 Unrealized @ Report Date -25.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,265 (+47.1%) Shares 19 (+90.0%) Share Price $66.58 Est. Cost/Share $73.70 Unrealized @ Report Date -9.8%
ATRO ASTRONICS CORP 0.0%
Value $2,023 (+24.6%) Shares 30 (+50.0%) Share Price $67.43 Est. Cost/Share $43.14 Unrealized @ Report Date +56.3%
ASTE ASTEC INDS INC 0.0%
Value $644 (+162.9%) Shares 16 (+300.0%) Share Price $40.25 Est. Cost/Share $43.89 Unrealized @ Report Date -8.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1,132 (+54.2%) Shares 10 (+42.9%) Share Price $113.20 Est. Cost/Share $105.96 Unrealized @ Report Date +6.7%
LZ LEGALZOOM COM INC 0.0%
Value $668 (+147.4%) Shares 119 (+170.5%) Share Price $5.61 Est. Cost/Share $7.80 Unrealized @ Report Date -28.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1,298 (+44.1%) Shares 85 (+54.5%) Share Price $15.27 Est. Cost/Share $11.43 Unrealized @ Report Date +33.7%
LXFR LUXFER HLDGS PLC 0.0%
Value $1,209 (+48.9%) Shares 70 (+55.6%) Share Price $17.27 Est. Cost/Share $13.31 Unrealized @ Report Date +29.7%
AGCO AGCO CORP 0.0%
Value $20,790 (-1.9%) Shares 182 (+2.8%) Share Price $114.23 Est. Cost/Share $110.46 Unrealized @ Report Date +3.4%
CLX CLOROX CO DEL 0.0%
Value $27,787 (+1.4%) Shares 343 (+19.5%) Share Price $81.01 Est. Cost/Share $121.32 Unrealized @ Report Date -33.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $925 (+74.2%) Shares 33 (+83.3%) Share Price $28.03 Est. Cost/Share $27.57 Unrealized @ Report Date +1.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value $1,084 (+56.4%) Shares 40 (+60.0%) Share Price $27.10 Est. Cost/Share $23.37 Unrealized @ Report Date +15.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1,950 (+25.1%) Shares 50 (+25.0%) Share Price $39.00 Est. Cost/Share $27.46 Unrealized @ Report Date +42.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $827 (+85.8%) Shares 495 (+152.6%) Share Price $1.67 Est. Cost/Share $2.91 Unrealized @ Report Date -42.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $2,654 (+16.8%) Shares 290 (+20.8%) Share Price $9.15 Est. Cost/Share $6.76 Unrealized @ Report Date +35.6%
TWI TITAN INTL INC ILL 0.0%
Value $882 (+75.7%) Shares 130 (+100.0%) Share Price $6.78 Est. Cost/Share $7.51 Unrealized @ Report Date -9.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,710 (+28.5%) Shares 665 (+62.2%) Share Price $2.57 Est. Cost/Share $2.13 Unrealized @ Report Date +20.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5,726 (+7.1%) Shares 283 (+7.6%) Share Price $20.23 Est. Cost/Share $12.16 Unrealized @ Report Date +66.4%
OTTR OTTER TAIL CORP 0.0%
Value $3,347 (+12.7%) Shares 38 (+15.2%) Share Price $88.08 Est. Cost/Share $77.57 Unrealized @ Report Date +13.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,892 (+24.6%) Shares 33 (+32.0%) Share Price $57.33 Est. Cost/Share $42.10 Unrealized @ Report Date +36.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1,110 (+50.6%) Shares 55 (+57.1%) Share Price $20.18 Est. Cost/Share $17.06 Unrealized @ Report Date +18.2%
HROW HARROW INC 0.0%
Value $1,263 (+41.6%) Shares 41 (+95.2%) Share Price $30.80 Est. Cost/Share $32.76 Unrealized @ Report Date -6.0%
SAFE SAFEHOLD INC 0.0%
Value $542 (+213.3%) Shares 46 (+318.2%) Share Price $11.78 Est. Cost/Share $13.35 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $976 (-27.2%) Shares 50 (+4.2%) Share Price $19.52 Est. Cost/Share $35.27 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4,140 (-8.1%) Shares 69 (+16.9%) Share Price $60.00 Est. Cost/Share $58.07 Unrealized @ Report Date +3.3%
PACS PACS GROUP INC 0.0%
Value $2,493 (+16.9%) Shares 60 (+20.0%) Share Price $41.55 Est. Cost/Share $18.08 Unrealized @ Report Date +129.8%
GEN GEN DIGITAL INC 0.0%
Value $37,479 (-0.9%) Shares 1,702 (+12.0%) Share Price $22.02 Est. Cost/Share $23.24 Unrealized @ Report Date -5.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4,121 (+9.4%) Shares 137 (+28.0%) Share Price $30.08 Est. Cost/Share $30.04 Unrealized @ Report Date +0.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2,971 (+13.4%) Shares 115 (+35.3%) Share Price $25.83 Est. Cost/Share $13.67 Unrealized @ Report Date +89.0%
TRMK TRUSTMARK CORP 0.0%
Value $4,215 (+9.0%) Shares 94 (+11.9%) Share Price $44.84 Est. Cost/Share $34.83 Unrealized @ Report Date +28.7%
HLF HERBALIFE LTD 0.0%
Value $1,395 (+32.6%) Shares 115 (+43.8%) Share Price $12.13 Est. Cost/Share $8.69 Unrealized @ Report Date +39.6%
GDS GDS HLDGS LTD 0.0%
Value $1,000 (+51.3%) Shares 32 (+45.5%) Share Price $31.25 Est. Cost/Share $34.44 Unrealized @ Report Date -9.3%
AURA AURA BIOSCIENCES INC 0.0%
Value $1,539 (+28.3%) Shares 245 (+45.0%) Share Price $6.28 Est. Cost/Share $6.26 Unrealized @ Report Date +0.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6,264 (+5.6%) Shares 145 (+26.1%) Share Price $43.20 Est. Cost/Share $45.33 Unrealized @ Report Date -4.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $860 (+62.6%) Shares 195 (+200.0%) Share Price $4.41 Est. Cost/Share $7.23 Unrealized @ Report Date -39.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1,721 (+23.5%) Shares 143 (+10.0%) Share Price $12.03 Est. Cost/Share $5.53 Unrealized @ Report Date +117.7%
TPB TURNING PT BRANDS INC 0.0%
Value $1,174 (+38.3%) Shares 20 (+100.0%) Share Price $58.70 Est. Cost/Share $70.13 Unrealized @ Report Date -16.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6,439 (-4.7%) Shares 94 (+5.6%) Share Price $68.50 Est. Cost/Share $68.15 Unrealized @ Report Date +0.5%
DCOM DIME COML BANCSHARES INC 0.0%
Value $2,760 (+13.2%) Shares 70 (+16.7%) Share Price $39.43 Est. Cost/Share $27.61 Unrealized @ Report Date +42.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1,045 (+43.7%) Shares 21 (+90.9%) Share Price $49.76 Est. Cost/Share $57.66 Unrealized @ Report Date -13.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $752 (+72.9%) Shares 50 (+284.6%) Share Price $15.04 Est. Cost/Share $25.69 Unrealized @ Report Date -41.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1,089 (+40.5%) Shares 55 (+83.3%) Share Price $19.80 Est. Cost/Share $19.93 Unrealized @ Report Date -0.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1,128 (+38.4%) Shares 53 (+60.6%) Share Price $21.28 Est. Cost/Share $20.24 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $10,658 (+3.0%) Shares 6,459 (+40.5%) Share Price $1.65 Est. Cost/Share $2.34 Unrealized @ Report Date -29.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2,349 (+15.3%) Shares 145 (+20.8%) Share Price $16.20 Est. Cost/Share $9.38 Unrealized @ Report Date +72.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $573 (-35.1%) Shares 29 (+20.8%) Share Price $19.76 Est. Cost/Share $34.65 Unrealized @ Report Date -43.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,414 (+27.6%) Shares 6 (+20.0%) Share Price $235.67 * Est. Cost/Share $212.00 Unrealized @ Report Date +3.9%
CRH CRH PLC 0.0%
Value $31,548 (+1.0%) Shares 381 (+30.5%) Share Price $82.80 Est. Cost/Share $98.07 Unrealized @ Report Date -15.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $436 (+225.4%) Shares 30 (+275.0%) Share Price $14.53 Est. Cost/Share $15.67 Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $1,079 (+38.5%) Shares 102 (+64.5%) Share Price $10.58 Est. Cost/Share $11.78 Unrealized @ Report Date -10.2%
ALV AUTOLIV INC 0.0%
Value $1,343 (+28.4%) Shares 12 (+33.3%) Share Price $111.92 Est. Cost/Share $117.60 Unrealized @ Report Date -4.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $9,030 (-3.1%) Shares 2,946 (+85.9%) Share Price $3.07 Est. Cost/Share $3.54 Unrealized @ Report Date -13.3%
MYE MYERS INDS INC 0.0%
Value $1,877 (+18.1%) Shares 61 (+35.6%) Share Price $30.77 Est. Cost/Share $17.18 Unrealized @ Report Date +79.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $502 (+132.4%) Shares 145 (+107.1%) Share Price $3.46 Est. Cost/Share $9.57 Unrealized @ Report Date -63.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1,100 (+35.0%) Shares 98 (+81.5%) Share Price $11.22 Est. Cost/Share $12.73 Unrealized @ Report Date -11.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,361 (-10.7%) Shares 130 (+52.9%) Share Price $18.16 Est. Cost/Share $29.46 Unrealized @ Report Date -38.4%
CALX CALIX INC 0.0%
Value $791 (+51.0%) Shares 23 (+64.3%) Share Price $34.39 Est. Cost/Share $38.42 Unrealized @ Report Date -10.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $1,694 (+18.7%) Shares 605 (+34.4%) Share Price $2.80 Est. Cost/Share $3.23 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1,438 (+21.8%) Shares 53 (+51.4%) Share Price $27.13 Est. Cost/Share $26.53 Unrealized @ Report Date +2.2%
BIDU BAIDU INC 0.0%
Value $6,429 (+4.2%) Shares 74 (+37.0%) Share Price $86.88 Est. Cost/Share $98.03 Unrealized @ Report Date -11.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $2,864 (+9.8%) Shares 200 (+42.9%) Share Price $14.32 Est. Cost/Share $8.50 Unrealized @ Report Date +68.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $2,199 (+13.0%) Shares 79 (+23.4%) Share Price $27.84 Est. Cost/Share $24.13 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $2,000 (-11.2%) Shares 260 (+49.4%) Share Price $7.69 Est. Cost/Share $38.79 Unrealized @ Report Date -80.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4,740 (+5.6%) Shares 194 (+17.6%) Share Price $24.43 Est. Cost/Share $23.97 Unrealized @ Report Date +1.9%
TREX TREX INC 0.0%
Value $15,813 (-1.6%) Shares 363 (+13.1%) Share Price $43.56 Est. Cost/Share $52.93 Unrealized @ Report Date -17.7%
PRME PRIME MEDICINE INC 0.0%
Value $1,299 (+23.8%) Shares 425 (+49.1%) Share Price $3.06 Est. Cost/Share $2.13 Unrealized @ Report Date +43.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1,264 (+24.7%) Shares 115 (+53.3%) Share Price $10.99 Est. Cost/Share $8.36 Unrealized @ Report Date +31.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1,032 (+31.6%) Shares 75 (+66.7%) Share Price $13.76 Est. Cost/Share $26.54 Unrealized @ Report Date -48.2%
AXGN AXOGEN INC 0.0%
Value $2,096 (+13.4%) Shares 50 (+25.0%) Share Price $41.92 Est. Cost/Share $20.59 Unrealized @ Report Date +103.6%
FELE FRANKLIN ELEC INC 0.0%
Value $8,823 (+2.9%) Shares 92 (+15.0%) Share Price $95.90 Est. Cost/Share $77.27 Unrealized @ Report Date +24.1%
RRR RED ROCK RESORTS INC 0.0%
Value $893 (+37.2%) Shares 18 (+80.0%) Share Price $49.61 Est. Cost/Share $56.52 Unrealized @ Report Date -12.3%
MLN VANECK ETF TRUST 0.0%
Value $3,086 (-7.2%) Shares 189 (+1.1%) Share Price $16.33 Est. Cost/Share $18.06 Unrealized @ Report Date -9.6%
DRS LEONARDO DRS INC 0.0%
Value $367 (+184.5%) Shares 10 (+233.3%) Share Price $36.70 Est. Cost/Share $41.83 Unrealized @ Report Date -12.4%
STNE STONECO LTD 0.0%
Value $1,633 (-11.6%) Shares 175 (+2.9%) Share Price $9.33 Est. Cost/Share $12.41 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $10,481 (-2.0%) Shares 137 (+5.4%) Share Price $76.50 Est. Cost/Share $46.89 Unrealized @ Report Date +63.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1,249 (+19.6%) Shares 90 (+50.0%) Share Price $13.88 Est. Cost/Share $12.69 Unrealized @ Report Date +9.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $734 (-21.6%) Shares 23 (+43.8%) Share Price $31.91 Est. Cost/Share $58.28 Unrealized @ Report Date -45.3%
ACM AECOM 0.0%
Value $16,389 (+1.2%) Shares 278 (+19.8%) Share Price $58.95 Est. Cost/Share $90.11 Unrealized @ Report Date -34.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $4,340 (-4.2%) Shares 85 (+32.8%) Share Price $51.06 Est. Cost/Share $26.53 Unrealized @ Report Date +92.4%
CNS COHEN & STEERS INC 0.0%
Value $12,064 (+1.6%) Shares 165 (+5.8%) Share Price $73.12 Est. Cost/Share $75.66 Unrealized @ Report Date -3.4%
IRON DISC MEDICINE INC 0.0%
Value $1,637 (+12.0%) Shares 25 (+25.0%) Share Price $65.48 Est. Cost/Share $52.69 Unrealized @ Report Date +24.2%
GLIBK LIBERTY CAP CORP 0.0%
Value $1,207 (+16.6%) Shares 52 (+8.3%) Share Price $23.21 Est. Cost/Share $30.41 Unrealized @ Report Date -23.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $14,725 (+1.1%) Shares 321 (+4.2%) Share Price $45.87 Est. Cost/Share $62.45 Unrealized @ Report Date -26.5%
ARDX ARDELYX INC 0.0%
Value $1,382 (+13.4%) Shares 405 (+69.5%) Share Price $3.41 Est. Cost/Share $4.88 Unrealized @ Report Date -30.0%
GNW GENWORTH FINL INC 0.0%
Value $4,226 (+4.0%) Shares 471 (+9.8%) Share Price $8.97 Est. Cost/Share $7.06 Unrealized @ Report Date +27.0%
UNIT UNITI GROUP LLC 0.0%
Value $1,978 (-7.4%) Shares 236 (+26.9%) Share Price $8.38 Est. Cost/Share $7.78 Unrealized @ Report Date +7.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $11,122 (+1.4%) Shares 118 (+43.9%) Share Price $94.25 Est. Cost/Share $50.88 Unrealized @ Report Date +85.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $15,061 (+1.0%) Shares 126 (+8.6%) Share Price $119.53 Est. Cost/Share $92.76 Unrealized @ Report Date —
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1,555 (-8.2%) Shares 78 (+1.3%) Share Price $19.94 Est. Cost/Share $21.61 Unrealized @ Report Date -8.0%
SKYW SKYWEST INC 0.0%
Value $38,381 (+0.4%) Shares 396 (+2.9%) Share Price $96.92 Est. Cost/Share $97.71 Unrealized @ Report Date -0.8%
LCID LUCID GROUP INC 0.0%
Value $428 (+45.1%) Shares 105 (+138.6%) Share Price $4.08 Est. Cost/Share $12.23 Unrealized @ Report Date -66.7%
APPS DIGITAL TURBINE INC 0.0%
Value $2,389 (+5.8%) Shares 215 (+22.9%) Share Price $11.11 Est. Cost/Share $5.36 Unrealized @ Report Date +107.1%
GHM GRAHAM CORP 0.0%
Value $1,986 (+6.9%) Shares 23 (+53.3%) Share Price $86.35 Est. Cost/Share $58.38 Unrealized @ Report Date +47.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2,133 (+6.1%) Shares 256 (+27.4%) Share Price $8.33 Est. Cost/Share $8.72 Unrealized @ Report Date -4.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $5,339 (+2.2%) Shares 54 (+10.2%) Share Price $98.87 Est. Cost/Share $69.36 Unrealized @ Report Date +42.5%
OLN OLIN CORP 0.0%
Value $2,031 (-5.1%) Shares 131 (+21.3%) Share Price $15.50 Est. Cost/Share $25.13 Unrealized @ Report Date -38.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $638 (-14.7%) Shares 53 (+17.8%) Share Price $12.04 Est. Cost/Share $11.85 Unrealized @ Report Date +1.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $428 (-19.9%) Shares 155 (+34.8%) Share Price $2.76 Est. Cost/Share $4.68 Unrealized @ Report Date -41.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4,816 (+2.3%) Shares 38 (+26.7%) Share Price $126.74 Est. Cost/Share $126.74 Unrealized @ Report Date -0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $44,128 (-0.2%) Shares 7,838 (+3.3%) Share Price $5.63 Est. Cost/Share $3.02 Unrealized @ Report Date +86.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,450 (-6.3%) Shares 34 (+13.3%) Share Price $42.65 Est. Cost/Share $58.54 Unrealized @ Report Date -27.2%
VSEC VSE CORP 0.0%
Value $3,295 (+3.0%) Shares 20 (+42.9%) Share Price $164.75 Est. Cost/Share $155.76 Unrealized @ Report Date +5.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1,477 (+6.9%) Shares 349 (+44.8%) Share Price $4.23 Est. Cost/Share $5.43 Unrealized @ Report Date -22.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1,597 (-5.6%) Shares 185 (+37.0%) Share Price $8.63 Est. Cost/Share $6.20 Unrealized @ Report Date +39.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1,517 (-5.7%) Shares 140 (+40.0%) Share Price $10.84 Est. Cost/Share $7.58 Unrealized @ Report Date +42.9%
TKC TURKCELL ILETISIM 0.0%
Value $2,431 (+3.8%) Shares 492 (+23.6%) Share Price $4.94 Est. Cost/Share $6.74 Unrealized @ Report Date -26.7%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $498 (-13.8%) Shares 43 (+7.5%) Share Price $11.58 Est. Cost/Share $14.90 Unrealized @ Report Date -22.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $930 (-7.6%) Shares 27 (+3.8%) Share Price $34.44 Est. Cost/Share $30.79 Unrealized @ Report Date +13.7%
THRM GENTHERM INC 0.0%
Value $623 (+14.1%) Shares 19 (+18.8%) Share Price $32.79 Est. Cost/Share $41.30 Unrealized @ Report Date -19.4%
ANAB ANAPTYSBIO INC 0.0%
Value $1,764 (+4.5%) Shares 35 (+40.0%) Share Price $50.40 Est. Cost/Share $31.11 Unrealized @ Report Date +61.5%
HRI HERC HLDGS INC 0.0%
Value $7,239 (+1.0%) Shares 58 (+16.0%) Share Price $124.81 Est. Cost/Share $131.88 Unrealized @ Report Date -5.4%
TFSL TFS FINL CORP 0.0%
Value $18,112 (-0.4%) Shares 1,118 (+9.0%) Share Price $16.20 Est. Cost/Share $11.75 Unrealized @ Report Date +37.9%
MAC MACERICH CO 0.0%
Value $8,073 (+0.8%) Shares 361 (+13.5%) Share Price $22.36 Est. Cost/Share $16.95 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $176K (-0.0%) Shares 2,409 (+6.1%) Share Price $73.12 Est. Cost/Share $51.16 Unrealized @ Report Date +42.9%
ONB OLD NATL BANCORP IND 0.0%
Value $19,121 (+0.3%) Shares 776 (+5.4%) Share Price $24.64 Est. Cost/Share $16.99 Unrealized @ Report Date +45.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2,030 (-2.3%) Shares 194 (+1.6%) Share Price $10.46 Est. Cost/Share $11.39 Unrealized @ Report Date -7.9%
HDV ISHARES TR 0.0%
Value $1,556 (+2.6%) Shares 56 (+1.8%) Share Price $27.79 Est. Cost/Share $27.12 Unrealized @ Report Date +3.1%
VCEL VERICEL CORP 0.0%
Value $5,179 (+0.3%) Shares 129 (+11.2%) Share Price $40.15 Est. Cost/Share $38.89 Unrealized @ Report Date +3.2%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $420 (-4.1%) Shares 20 (+5.3%) Share Price $21.00 * Est. Cost/Share $22.47 Unrealized @ Report Date -4.6%
ARKO ARKO CORP 0.0%
Value $948 (-1.6%) Shares 230 (+91.7%) Share Price $4.12 Est. Cost/Share $5.06 Unrealized @ Report Date -18.6%
CCB COASTAL FINL CORP WA 0.0%
Value $400 (+2.8%) Shares 10 (+100.0%) Share Price $40.00 Est. Cost/Share $71.62 Unrealized @ Report Date -44.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value $54 (+22.7%) Shares 8 (+33.3%) Share Price $6.75 Est. Cost/Share $11.25 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,551 (+0.3%) Shares 27 (+8.0%) Share Price $57.44 Est. Cost/Share $75.08 Unrealized @ Report Date -23.5%
RPM RPM INTL INC 0.0%
Value $48,350 (-0.0%) Shares 490 (+12.6%) Share Price $98.67 Est. Cost/Share $103.36 Unrealized @ Report Date -4.5%

Exited Positions (103)

XOM EXXON MOBIL CORP 0.4%
Value $6.582M Shares 48,139 Share Price $136.72 * Est. Cost/Share $81.99 Unrealized @ Report Date +98.5%
SILA SILA REALTY TRUST INC 0.0%
Value $440K Shares 14,491 Share Price $30.36 Est. Cost/Share $25.26 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $436K Shares 5,016 Share Price $86.94 Est. Cost/Share $64.99 Unrealized @ Report Date +31.2%
NVDA NVIDIA CORPORATION 0.0%
Value $200K Shares 1,000 Share Price $200.09 * Est. Cost/Share $113.98 Unrealized @ Report Date +100.4%
EA ELECTRONIC ARTS INC 0.0%
Value $193K Shares 942 Share Price $205.04 * Est. Cost/Share $137.64 Unrealized @ Report Date +52.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $124K Shares 3,956 Share Price $31.43 Est. Cost/Share $17.98 Unrealized @ Report Date +75.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $116K Shares 1,616 Share Price $71.74 Est. Cost/Share $59.36 Unrealized @ Report Date +22.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $98,497 Shares 522 Share Price $188.69 Est. Cost/Share $184.77 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $86,808 Shares 300 Share Price $289.36 * Est. Cost/Share $140.64 Unrealized @ Report Date +136.8%
SMLL HARBOR ETF TRUST 0.0%
Value $67,752 Shares 3,167 Share Price $21.39 * Est. Cost/Share $20.48 Unrealized @ Report Date -2.3%
HL HECLA MINING COMPANY 0.0%
Value $60,177 Shares 3,900 Share Price $15.43 * Est. Cost/Share $14.67 Unrealized @ Report Date +16.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $55,120 Shares 1,061 Share Price $51.95 Est. Cost/Share $34.33 Unrealized @ Report Date +51.3%
WBS WEBSTER FINL CORP 0.0%
Value $54,182 Shares 709 Share Price $76.42 Est. Cost/Share $53.50 Unrealized @ Report Date +45.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $45,501 Shares 1,173 Share Price $38.79 * Est. Cost/Share $35.34 Unrealized @ Report Date +6.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $45,009 Shares 3,238 Share Price $13.90 * Est. Cost/Share $12.00 Unrealized @ Report Date -43.0%
LMB LIMBACH HLDGS INC 0.0%
Value $36,267 Shares 471 Share Price $77.00 * Est. Cost/Share $83.14 Unrealized @ Report Date -41.1%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $33,026 Shares 870 Share Price $37.96 * Est. Cost/Share $36.96 Unrealized @ Report Date -0.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $32,804 Shares 695 Share Price $47.20 Est. Cost/Share $45.20 Unrealized @ Report Date +4.9%
IETC ISHARES U S ETF TR 0.0%
Value $31,669 Shares 295 Share Price $107.35 * Est. Cost/Share $98.27 Unrealized @ Report Date +16.2%
FLO FLOWERS FOODS INC 0.0%
Value $28,939 Shares 3,663 Share Price $7.90 * Est. Cost/Share $9.89 Unrealized @ Report Date -43.9%
GTLS CHART INDS INC 0.0%
Value $27,163 Shares 130 Share Price $208.95 Est. Cost/Share $181.64 Unrealized @ Report Date +15.6%
GTES GATES INDL CORP PLC 0.0%
Value $25,874 Shares 925 Share Price $27.97 * Est. Cost/Share $24.63 Unrealized @ Report Date +6.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $19,612 Shares 441 Share Price $44.47 Est. Cost/Share $42.46 Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $19,500 Shares 55 Share Price $354.55 Est. Cost/Share $325.82 Unrealized @ Report Date +8.8%
EMLC VANECK ETF TRUST 0.0%
Value $14,902 Shares 583 Share Price $25.56 * Est. Cost/Share $25.93 Unrealized @ Report Date -4.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $13,057 Shares 1,253 Share Price $10.42 * Est. Cost/Share $9.68 Unrealized @ Report Date -41.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $11,700 Shares 375 Share Price $31.20 * Est. Cost/Share $37.32 Unrealized @ Report Date -21.7%
LPL LG DISPLAY CO LTD 0.0%
Value $11,460 Shares 2,946 Share Price $3.89 * Est. Cost/Share $4.29 Unrealized @ Report Date -31.3%
VERX VERTEX INC 0.0%
Value $9,968 Shares 869 Share Price $11.47 * Est. Cost/Share $25.28 Unrealized @ Report Date -53.4%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $8,783 Shares 154 Share Price $57.03 * Est. Cost/Share $52.57 Unrealized @ Report Date -14.6%
HOLD HARBOR ETF TRUST 0.0%
Value $8,136 Shares 252 Share Price $32.29 Est. Cost/Share $31.29 Unrealized @ Report Date +4.8%
LQD ISHARES TR 0.0%
Value $8,072 Shares 74 Share Price $109.08 * Est. Cost/Share $108.96 Unrealized @ Report Date -6.2%
VAW VANGUARD WORLD FD 0.0%
Value $6,864 Shares 30 Share Price $228.80 * Est. Cost/Share $202.34 Unrealized @ Report Date +7.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6,810 Shares 201 Share Price $33.88 * Est. Cost/Share $10.76 Unrealized @ Report Date +267.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5,425 Shares 163 Share Price $33.28 * Est. Cost/Share $40.98 Unrealized @ Report Date -12.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $5,177 Shares 58 Share Price $89.26 * Est. Cost/Share $76.76 Unrealized @ Report Date -11.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4,325 Shares 130 Share Price $33.27 * Est. Cost/Share $74.73 Unrealized @ Report Date -51.8%
FLCV FEDERATED HERMES ETF TRUST 0.0%
Value $4,232 Shares 118 Share Price $35.86 Est. Cost/Share $32.01 Unrealized @ Report Date +12.4%
AVNS AVANOS MED INC 0.0%
Value $4,230 Shares 170 Share Price $24.88 Est. Cost/Share $11.97 Unrealized @ Report Date +108.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $4,115 Shares 31 Share Price $132.74 Est. Cost/Share $38.34 Unrealized @ Report Date +252.3%
ALMS ALUMIS INC 0.0%
Value $3,994 Shares 142 Share Price $28.13 * Est. Cost/Share $25.00 Unrealized @ Report Date -70.4%
NUVL NUVALENT INC 0.0%
Value $2,717 Shares 22 Share Price $123.50 Est. Cost/Share $80.71 Unrealized @ Report Date +53.6%
QURE UNIQURE NV 0.0%
Value $2,626 Shares 57 Share Price $46.07 * Est. Cost/Share $26.18 Unrealized @ Report Date -7.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,287 Shares 41 Share Price $55.78 * Est. Cost/Share $47.66 Unrealized @ Report Date +9.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2,237 Shares 105 Share Price $21.30 * Est. Cost/Share $17.79 Unrealized @ Report Date -39.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1,989 Shares 135 Share Price $14.73 * Est. Cost/Share $10.68 Unrealized @ Report Date +43.3%
XPEV XPENG INC 0.0%
Value $1,907 Shares 144 Share Price $13.24 * Est. Cost/Share $17.33 Unrealized @ Report Date -44.8%
AXIA AXIA ENERGIA SA 0.0%
Value $1,880 Shares 178 Share Price $10.56 * Est. Cost/Share $7.43 Unrealized @ Report Date +28.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $1,850 Shares 112 Share Price $16.52 Est. Cost/Share $16.45 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,811 Shares 30 Share Price $60.37 * Est. Cost/Share $32.62 Unrealized @ Report Date +14.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $1,809 Shares 670 Share Price $2.70 * Est. Cost/Share $1.16 Unrealized @ Report Date +103.9%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $1,731 Shares 162 Share Price $10.69 Est. Cost/Share $10.02 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $1,723 Shares 424 Share Price $4.06 * Est. Cost/Share $4.49 Unrealized @ Report Date +278.7%
WSR WHITESTONE REIT 0.0%
Value $1,708 Shares 90 Share Price $18.98 Est. Cost/Share $12.07 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1,684 Shares 45 Share Price $37.42 * Est. Cost/Share $38.93 Unrealized @ Report Date +118.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1,515 Shares 96 Share Price $15.78 Est. Cost/Share $11.23 Unrealized @ Report Date +42.4%
LEG LEGGETT & PLATT INC 0.0%
Value $1,453 Shares 124 Share Price $11.72 * Est. Cost/Share $17.31 Unrealized @ Report Date -46.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1,264 Shares 400 Share Price $3.16 Est. Cost/Share $14.51 Unrealized @ Report Date -78.1%
GUTS FRACTYL HEALTH INC 0.0%
Value $1,163 Shares 1,463 Share Price $0.79 * Est. Cost/Share $0.18 Unrealized @ Report Date -75.3%
CIM CHIMERA INVT CORP 0.0%
Value $1,161 Shares 87 Share Price $13.34 Est. Cost/Share $12.89 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1,095 Shares 60 Share Price $18.25 * Est. Cost/Share $15.78 Unrealized @ Report Date +9.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $990 Shares 75 Share Price $13.20 Est. Cost/Share $8.96 Unrealized @ Report Date +47.9%
XPER XPERI INC 0.0%
Value $889 Shares 108 Share Price $8.23 * Est. Cost/Share $7.24 Unrealized @ Report Date -23.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $887 Shares 60 Share Price $14.78 * Est. Cost/Share $17.54 Unrealized @ Report Date -10.1%
ORLA ORLA MNG LTD NEW 0.0%
Value $852 Shares 87 Share Price $9.79 * Est. Cost/Share $7.10 Unrealized @ Report Date +32.9%
SG SWEETGREEN INC 0.0%
Value $837 Shares 95 Share Price $8.81 Est. Cost/Share $7.63 Unrealized @ Report Date +16.2%
CLVT CLARIVATE PLC 0.0%
Value $821 Shares 380 Share Price $2.16 * Est. Cost/Share $2.87 Unrealized @ Report Date -41.7%
GLIBA LIBERTY CAP CORP 0.0%
Value $789 Shares 36 Share Price $21.92 * Est. Cost/Share $33.39 Unrealized @ Report Date -30.8%
STEL STELLAR BANCORP INC 0.0%
Value $787 Shares 20 Share Price $39.35 Est. Cost/Share $26.90 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $756 Shares 45 Share Price $16.80 * Est. Cost/Share $14.04 Unrealized @ Report Date -1.2%
HUMA HUMACYTE INC 0.0%
Value $742 Shares 950 Share Price $0.78 * Est. Cost/Share $0.93 Unrealized @ Report Date -44.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $722 Shares 190 Share Price $3.80 * Est. Cost/Share $3.40 Unrealized @ Report Date -34.2%
CLB CORE LABORATORIES INC 0.0%
Value $712 Shares 61 Share Price $11.67 * Est. Cost/Share $15.48 Unrealized @ Report Date -37.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $693 Shares 285 Share Price $2.43 * Est. Cost/Share $2.44 Unrealized @ Report Date -43.9%
CMRC COMMERCE.COM INC 0.0%
Value $653 Shares 220 Share Price $2.97 * Est. Cost/Share $2.87 Unrealized @ Report Date +10.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $650 Shares 186 Share Price $3.49 * Est. Cost/Share $2.63 Unrealized @ Report Date +10.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $641 Shares 80 Share Price $8.01 * Est. Cost/Share $9.58 Unrealized @ Report Date -55.0%
RCEL AVITA MEDICAL INC 0.0%
Value $620 Shares 150 Share Price $4.13 * Est. Cost/Share $4.31 Unrealized @ Report Date +171.9%
PONY PONY AI INC 0.0%
Value $619 Shares 89 Share Price $6.96 * Est. Cost/Share $9.27 Unrealized @ Report Date -29.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $614 Shares 35 Share Price $17.54 * Est. Cost/Share $18.20 Unrealized @ Report Date -27.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $593 Shares 80 Share Price $7.41 * Est. Cost/Share $6.98 Unrealized @ Report Date -42.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $562 Shares 240 Share Price $2.34 * Est. Cost/Share $2.64 Unrealized @ Report Date -33.3%
PTLO PORTILLOS INC 0.0%
Value $524 Shares 110 Share Price $4.76 * Est. Cost/Share $5.44 Unrealized @ Report Date -35.1%
GOGO GOGO INC 0.0%
Value $512 Shares 165 Share Price $3.10 * Est. Cost/Share $4.19 Unrealized @ Report Date -48.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $501 Shares 385 Share Price $1.30 * Est. Cost/Share $1.59 Unrealized @ Report Date -23.8%
AXIA/PC AXIA ENERGIA SA 0.0%
Value $486 Shares 46 Share Price $10.57 * Est. Cost/Share $8.63 Unrealized @ Report Date +10.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $485 Shares 3 Share Price $161.67 * Est. Cost/Share $132.80 Unrealized @ Report Date +14.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $474 Shares 60 Share Price $7.90 Est. Cost/Share $7.85 Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $432 Shares 120 Share Price $3.60 * Est. Cost/Share $4.58 Unrealized @ Report Date -19.3%
OFIX ORTHOFIX MED INC 0.0%
Value $412 Shares 45 Share Price $9.16 * Est. Cost/Share $15.83 Unrealized @ Report Date -40.6%
ALIT ALIGHT INC 0.0%
Value $404 Shares 36 Share Price $11.22 * Est. Cost/Share $0.88 Unrealized @ Report Date +914.4%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $323 Shares 26 Share Price $12.42 Est. Cost/Share $10.51 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $271 Shares 20 Share Price $13.55 * Est. Cost/Share $11.22 Unrealized @ Report Date -20.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $240 Shares 560 Share Price $0.43 * Est. Cost/Share $0.80 Unrealized @ Report Date -61.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $182 Shares 16 Share Price $11.38 * Est. Cost/Share $11.00 Unrealized @ Report Date -17.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $165 Shares 200 Share Price $0.82 * Est. Cost/Share $1.36 Unrealized @ Report Date -45.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $159 Shares 4 Share Price $39.75 * Est. Cost/Share $39.02 Unrealized @ Report Date -3.7%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $158 Shares 112 Share Price $1.41 * Est. Cost/Share $3.73 Unrealized @ Report Date -98.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $119 Shares 10 Share Price $11.90 * Est. Cost/Share $11.18 Unrealized @ Report Date -6.3%
LAR LITHIUM ARGENTINA AG 0.0%
Value $83 Shares 10 Share Price $8.30 * Est. Cost/Share $2.52 Unrealized @ Report Date +118.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $56 Shares 5 Share Price $11.20 Est. Cost/Share $26.59 Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $24.53 Unrealized @ Report Date +7.0%
VAL/WS VALARIS LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (550)

AAPL APPLE INC 4.3%
Value $65.35M (+13.8%) Shares 196,241 (-1.1%) Share Price $333.02 Est. Cost/Share $140.64 Unrealized @ Report Date +136.8%
AMAT APPLIED MATLS INC 0.2%
Value $2.81M (-34.2%) Shares 5,494 (-7.0%) Share Price $511.40 Est. Cost/Share $148.19 Unrealized @ Report Date +245.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $5.339M (+37.1%) Shares 29,118 (-6.9%) Share Price $183.37 Est. Cost/Share $280.79 Unrealized @ Report Date -34.7%
IWM ISHARES TR 0.6%
Value $8.772M (-13.1%) Shares 31,567 (-6.0%) Share Price $277.89 Est. Cost/Share $142.97 Unrealized @ Report Date +94.4%
HD HOME DEPOT INC 0.2%
Value $2.964M (-27.5%) Shares 10,418 (-10.1%) Share Price $284.50 Est. Cost/Share $285.15 Unrealized @ Report Date -0.2%
WMT WALMART INC 0.5%
Value $7.202M (-11.1%) Shares 69,300 (-3.1%) Share Price $103.92 Est. Cost/Share $60.57 Unrealized @ Report Date +71.6%
CVX CHEVRON CORPORATION 0.3%
Value $3.905M (+20.7%) Shares 19,120 (-2.0%) Share Price $204.21 Est. Cost/Share $118.39 Unrealized @ Report Date +72.5%
VB VANGUARD INDEX FDS 0.4%
Value $5.48M (-9.7%) Shares 19,262 (-3.7%) Share Price $284.49 Est. Cost/Share $223.68 Unrealized @ Report Date +27.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $839K (-41.1%) Shares 15,719 (-40.9%) Share Price $53.40 Est. Cost/Share $44.44 Unrealized @ Report Date +20.2%
MCD MCDONALDS CORP 0.1%
Value $1.496M (-26.3%) Shares 6,478 (-13.8%) Share Price $230.95 Est. Cost/Share $242.28 Unrealized @ Report Date -4.7%
VMC VULCAN MATLS CO 0.0%
Value $238K (-68.8%) Shares 971 (-62.3%) Share Price $244.63 Est. Cost/Share $269.86 Unrealized @ Report Date -9.3%
CMI CUMMINS INC 0.1%
Value $1.01M (-33.7%) Shares 1,954 (-8.4%) Share Price $516.67 Est. Cost/Share $287.21 Unrealized @ Report Date +79.9%
VBK VANGUARD INDEX FDS 0.2%
Value $3.313M (-13.2%) Shares 9,806 (-6.1%) Share Price $337.85 Est. Cost/Share $281.77 Unrealized @ Report Date +19.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.22M (-17.7%) Shares 6,049 (-6.8%) Share Price $367.06 Est. Cost/Share $417.94 Unrealized @ Report Date -12.2%
LOW LOWES COS INC 0.1%
Value $1.645M (-21.6%) Shares 8,925 (-6.2%) Share Price $184.30 Est. Cost/Share $144.08 Unrealized @ Report Date +27.9%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $2.08M (-17.2%) Shares 25,048 (-18.2%) Share Price $83.03 Est. Cost/Share $59.51 Unrealized @ Report Date +39.5%
MS MORGAN STANLEY 0.2%
Value $2.884M (-12.8%) Shares 15,333 (-3.0%) Share Price $188.08 Est. Cost/Share $72.50 Unrealized @ Report Date +159.4%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $854K (-32.7%) Shares 10,352 (-3.4%) Share Price $82.50 Est. Cost/Share $67.44 Unrealized @ Report Date +22.3%
AON AON PLC 0.1%
Value $1.671M (-19.8%) Shares 6,038 (-3.9%) Share Price $276.77 Est. Cost/Share $282.62 Unrealized @ Report Date -2.1%
SMLF ISHARES TR 0.2%
Value $2.853M (-12.6%) Shares 34,143 (-6.8%) Share Price $83.56 Est. Cost/Share $53.70 Unrealized @ Report Date +55.6%
AZO AUTOZONE INC 0.2%
Value $2.332M (-14.2%) Shares 824 (-3.1%) Share Price $2830.02 Est. Cost/Share $2555.10 Unrealized @ Report Date +10.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.176M (-24.4%) Shares 2,577 (-20.9%) Share Price $456.19 Est. Cost/Share $213.48 Unrealized @ Report Date +113.7%
APP APPLOVIN CORP 0.0%
Value $377K (-49.4%) Shares 1,298 (-10.2%) Share Price $290.43 Est. Cost/Share $363.70 Unrealized @ Report Date -20.1%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $1.942M (-15.6%) Shares 35,311 (-15.6%) Share Price $55.00 Est. Cost/Share $40.53 Unrealized @ Report Date +35.7%
PEP PEPSICO INC 0.2%
Value $3.339M (-9.6%) Shares 26,348 (-3.4%) Share Price $126.72 Est. Cost/Share $115.27 Unrealized @ Report Date +9.9%
ORCL ORACLE CORP 0.2%
Value $2.789M (-11.1%) Shares 20,310 (-5.1%) Share Price $137.30 Est. Cost/Share $92.72 Unrealized @ Report Date +48.1%
PSX PHILLIPS 66 0.1%
Value $1.525M (+28.5%) Shares 5,972 (-14.9%) Share Price $255.31 Est. Cost/Share $140.96 Unrealized @ Report Date +81.1%
SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value $17.79M (-1.9%) Shares 23,329 (-3.9%) Share Price $762.64 Est. Cost/Share $479.94 Unrealized @ Report Date +58.9%
IGSB ISHARES TR 0.0%
Value $97,440 (-76.3%) Shares 1,902 (-75.8%) Share Price $51.23 Est. Cost/Share $52.29 Unrealized @ Report Date -2.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $825K (-27.1%) Shares 2,499 (-17.1%) Share Price $330.19 Est. Cost/Share $310.13 Unrealized @ Report Date +6.5%
LIN LINDE PLC 0.1%
Value $1.411M (-16.6%) Shares 2,972 (-8.8%) Share Price $474.65 Est. Cost/Share $417.75 Unrealized @ Report Date +13.6%
ITM VANECK ETF TRUST 0.2%
Value $3.023M (-8.5%) Shares 68,695 (-2.3%) Share Price $44.00 Est. Cost/Share $46.34 Unrealized @ Report Date -5.0%
IJH ISHARES TR 0.2%
Value $2.76M (-9.0%) Shares 38,363 (-2.5%) Share Price $71.95 Est. Cost/Share $56.48 Unrealized @ Report Date +27.4%
PG PROCTER & GAMBLE CO 0.2%
Value $3.534M (-7.1%) Shares 24,323 (-6.2%) Share Price $145.28 Est. Cost/Share $118.41 Unrealized @ Report Date +22.7%
TJX TJX COS INC NEW 0.1%
Value $1.155M (-18.3%) Shares 8,727 (-6.5%) Share Price $132.32 Est. Cost/Share $83.35 Unrealized @ Report Date +58.7%
PFE PFIZER INC 0.1%
Value $1.955M (+15.2%) Shares 68,551 (-2.7%) Share Price $28.52 Est. Cost/Share $24.18 Unrealized @ Report Date +17.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $730K (-25.9%) Shares 30,805 (-22.9%) Share Price $23.70 Est. Cost/Share $24.70 Unrealized @ Report Date -4.1%
URI UNITED RENTALS INC 0.1%
Value $1.334M (-15.6%) Shares 1,333 (-4.4%) Share Price $1000.78 Est. Cost/Share $445.17 Unrealized @ Report Date +124.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $4.507M (-4.8%) Shares 63,833 (-4.0%) Share Price $70.61 Est. Cost/Share $49.44 Unrealized @ Report Date +42.8%
MA MASTERCARD INCORPORATED 0.3%
Value $3.819M (+6.2%) Shares 6,925 (-1.1%) Share Price $551.48 Est. Cost/Share $414.23 Unrealized @ Report Date +33.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $84,989 (-72.4%) Shares 1,554 (-61.6%) Share Price $54.69 Est. Cost/Share $19.04 Unrealized @ Report Date +187.2%
IEMG ISHARES INC 0.2%
Value $2.667M (-7.2%) Shares 32,867 (-5.2%) Share Price $81.16 Est. Cost/Share $53.69 Unrealized @ Report Date +51.2%
VBR VANGUARD INDEX FDS 0.2%
Value $2.346M (-8.0%) Shares 10,156 (-3.3%) Share Price $231.04 Est. Cost/Share $193.55 Unrealized @ Report Date +19.4%
QQQ INVESCO QQQ TR 0.3%
Value $4.498M (-4.4%) Shares 6,080 (-4.8%) Share Price $739.82 Est. Cost/Share $450.25 Unrealized @ Report Date +64.3%
V VISA INC 0.4%
Value $6.385M (+3.3%) Shares 17,770 (-1.4%) Share Price $359.33 Est. Cost/Share $197.06 Unrealized @ Report Date +82.3%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $7.516M (-2.6%) Shares 126,727 (-2.0%) Share Price $59.31 Est. Cost/Share $43.52 Unrealized @ Report Date +36.3%
TECH BIO-TECHNE CORP 0.0%
Value $57,398 (-77.4%) Shares 792 (-78.0%) Share Price $72.47 Est. Cost/Share $69.61 Unrealized @ Report Date +4.1%
FSLR FIRST SOLAR INC 0.0%
Value $538K (-26.7%) Shares 3,070 (-1.3%) Share Price $175.16 Est. Cost/Share $155.17 Unrealized @ Report Date +12.9%
BKMI BNY MELLON ETF TRUST II 0.1%
Value $1.04M (-15.7%) Shares 41,885 (-10.2%) Share Price $24.84 Est. Cost/Share $26.51 Unrealized @ Report Date -6.3%
AEE AMEREN CORP 0.1%
Value $977K (-15.2%) Shares 9,834 (-3.5%) Share Price $99.38 Est. Cost/Share $76.19 Unrealized @ Report Date +30.4%
ABT ABBOTT LABORATORIES 0.2%
Value $2.549M (+7.2%) Shares 25,790 (-1.6%) Share Price $98.83 Est. Cost/Share $104.25 Unrealized @ Report Date -5.2%
GLDM WORLD GOLD TR 0.0%
Value $151K (-53.0%) Shares 1,843 (-54.6%) Share Price $82.18 Est. Cost/Share $71.83 Unrealized @ Report Date +14.4%
RBA RB GLOBAL INC 0.0%
Value $272K (-38.2%) Shares 3,346 (-11.5%) Share Price $81.39 Est. Cost/Share $65.64 Unrealized @ Report Date +24.0%
SSD SIMPSON MFG INC 0.0%
Value $417K (-28.6%) Shares 2,443 (-12.6%) Share Price $170.88 Est. Cost/Share $162.60 Unrealized @ Report Date +5.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $623K (-20.9%) Shares 8,006 (-7.2%) Share Price $77.77 Est. Cost/Share $70.45 Unrealized @ Report Date +10.4%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $287K (-36.0%) Shares 1,853 (-8.6%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
NVS NOVARTIS AG 0.0%
Value $659K (-18.3%) Shares 4,622 (-10.2%) Share Price $142.57 Est. Cost/Share $96.56 Unrealized @ Report Date +47.6%
RBC RBC BEARINGS INC 0.0%
Value $381K (-27.6%) Shares 764 (-6.6%) Share Price $499.23 Est. Cost/Share $398.17 Unrealized @ Report Date +25.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.335M (+12.2%) Shares 5,173 (-2.7%) Share Price $258.06 Est. Cost/Share $180.33 Unrealized @ Report Date +43.1%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $2.866M (-4.7%) Shares 3,148 (-2.1%) Share Price $910.34 Est. Cost/Share $608.28 Unrealized @ Report Date +49.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $16,136 (-89.7%) Shares 123 (-85.1%) Share Price $131.19 Est. Cost/Share $93.59 Unrealized @ Report Date +40.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $662K (-17.1%) Shares 11,451 (-17.1%) Share Price $57.82 Est. Cost/Share $51.51 Unrealized @ Report Date +12.2%
MAPP HARBOR ETF TRUST 0.0%
Value $21,921 (-85.8%) Shares 787 (-85.8%) Share Price $27.85 Est. Cost/Share $26.63 Unrealized @ Report Date +5.1%
SNEX STONEX GROUP INC 0.0%
Value $75,501 (-63.5%) Shares 1,168 (-33.1%) Share Price $64.64 Est. Cost/Share $74.32 Unrealized @ Report Date -13.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $190K (-39.7%) Shares 5,953 (-35.8%) Share Price $31.95 Est. Cost/Share $43.56 Unrealized @ Report Date -26.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $102K (-54.7%) Shares 2,604 (-53.7%) Share Price $39.31 Est. Cost/Share $30.15 Unrealized @ Report Date +30.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $101K (-54.9%) Shares 872 (-54.0%) Share Price $116.10 Est. Cost/Share $117.05 Unrealized @ Report Date -0.8%
TXN TEXAS INSTRS INC 0.1%
Value $1.232M (-9.1%) Shares 4,397 (-3.2%) Share Price $280.09 Est. Cost/Share $136.49 Unrealized @ Report Date +105.2%
IGIB ISHARES TR 0.0%
Value $100K (-54.4%) Shares 1,995 (-51.9%) Share Price $50.35 Est. Cost/Share $51.04 Unrealized @ Report Date -1.4%
FICO FAIR ISAAC CORP 0.0%
Value $77,614 (-60.4%) Shares 131 (-20.1%) Share Price $592.47 Est. Cost/Share $1532.39 Unrealized @ Report Date -61.3%
KAI KADANT INC 0.0%
Value $289K (-28.9%) Shares 1,106 (-14.6%) Share Price $261.52 Est. Cost/Share $312.48 Unrealized @ Report Date -16.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $818K (-12.5%) Shares 2,571 (-9.1%) Share Price $318.12 Est. Cost/Share $285.48 Unrealized @ Report Date +11.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $870K (-11.6%) Shares 646 (-9.3%) Share Price $1347.22 Est. Cost/Share $473.92 Unrealized @ Report Date +184.3%
IJS ISHARES TR 0.1%
Value $919K (-11.0%) Shares 7,171 (-5.1%) Share Price $128.09 Est. Cost/Share $95.07 Unrealized @ Report Date +34.7%
HEI HEICO CORP NEW 0.0%
Value $298K (-27.2%) Shares 984 (-14.4%) Share Price $303.23 Est. Cost/Share $107.80 Unrealized @ Report Date +181.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.227M (-8.3%) Shares 3,698 (-2.1%) Share Price $331.84 Est. Cost/Share $219.83 Unrealized @ Report Date +51.0%
ENTG ENTEGRIS INC 0.0%
Value $340K (-24.0%) Shares 2,208 (-11.2%) Share Price $154.06 Est. Cost/Share $98.28 Unrealized @ Report Date +56.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $409K (-20.7%) Shares 1,608 (-22.5%) Share Price $254.07 Est. Cost/Share $139.89 Unrealized @ Report Date +81.6%
EWY ISHARES INC 0.0%
Value $14,623 (-87.9%) Shares 80 (-86.6%) Share Price $182.79 Est. Cost/Share $125.99 Unrealized @ Report Date +45.1%
NFLX NETFLIX INC. 0.1%
Value $1.491M (-6.6%) Shares 21,429 (-4.2%) Share Price $69.58 Est. Cost/Share $98.45 Unrealized @ Report Date -29.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $19,608 (-84.4%) Shares 197 (-82.6%) Share Price $99.53 Est. Cost/Share $71.14 Unrealized @ Report Date +39.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.702M (-5.8%) Shares 1,845 (-1.4%) Share Price $922.34 Est. Cost/Share $179.32 Unrealized @ Report Date +414.4%
IVV ISHARES TR 0.5%
Value $6.877M (-1.5%) Shares 8,979 (-3.7%) Share Price $765.87 Est. Cost/Share $457.16 Unrealized @ Report Date +67.5%
WM WASTE MGMT INC DEL 0.0%
Value $556K (-15.6%) Shares 2,725 (-7.8%) Share Price $203.92 Est. Cost/Share $168.46 Unrealized @ Report Date +21.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $165K (-37.3%) Shares 8,358 (-18.1%) Share Price $19.69 Est. Cost/Share $22.51 Unrealized @ Report Date -12.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.66M (+3.7%) Shares 13,939 (-1.7%) Share Price $190.83 Est. Cost/Share $86.80 Unrealized @ Report Date +119.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $340K (-21.6%) Shares 5,379 (-16.5%) Share Price $63.13 Est. Cost/Share $72.02 Unrealized @ Report Date -12.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $335K (-21.6%) Shares 945 (-13.3%) Share Price $354.18 Est. Cost/Share $224.39 Unrealized @ Report Date +57.8%
DFAL DIMENSIONAL ETF TRUST 0.1%
Value $1.629M (-5.3%) Shares 31,690 (-7.3%) Share Price $51.41 Est. Cost/Share $49.69 Unrealized @ Report Date +3.5%
COHR COHERENT CORP 0.0%
Value $221K (-28.9%) Shares 767 (-2.5%) Share Price $287.81 Est. Cost/Share $199.61 Unrealized @ Report Date +44.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $856K (-9.5%) Shares 13,915 (-21.8%) Share Price $61.50 Est. Cost/Share $38.49 Unrealized @ Report Date +59.8%
AAON AAON INC 0.0%
Value $97,740 (-47.7%) Shares 1,181 (-19.8%) Share Price $82.76 Est. Cost/Share $93.17 Unrealized @ Report Date -11.2%
NRG NRG ENERGY INC 0.0%
Value $148K (-37.6%) Shares 1,545 (-4.7%) Share Price $95.65 Est. Cost/Share $74.25 Unrealized @ Report Date +28.8%
VEEV VEEVA SYS INC 0.0%
Value $285K (+45.2%) Shares 1,000 (-9.7%) Share Price $285.45 Est. Cost/Share $184.00 Unrealized @ Report Date +55.1%
VUG VANGUARD INDEX FDS 0.7%
Value $9.94M (-0.9%) Shares 110,313 (-5.2%) Share Price $90.11 Est. Cost/Share $78.67 Unrealized @ Report Date +14.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7,214 (-92.2%) Shares 30 (-90.6%) Share Price $240.47 Est. Cost/Share $297.81 Unrealized @ Report Date -19.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $11,207 (-88.3%) Shares 20 (-87.2%) Share Price $560.35 Est. Cost/Share $488.85 Unrealized @ Report Date +14.6%
ATEN A10 NETWORKS INC 0.0%
Value $3,959 (-95.5%) Shares 146 (-93.8%) Share Price $27.12 Est. Cost/Share $17.58 Unrealized @ Report Date +54.2%
IWS ISHARES TR 0.1%
Value $1.189M (-6.6%) Shares 7,397 (-4.3%) Share Price $160.73 Est. Cost/Share $115.26 Unrealized @ Report Date +39.5%
ROL ROLLINS INC 0.0%
Value $173K (-32.5%) Shares 5,748 (-6.5%) Share Price $30.12 Est. Cost/Share $33.74 Unrealized @ Report Date -10.7%
LSTR LANDSTAR SYS INC 0.0%
Value $286K (-22.1%) Shares 1,695 (-4.5%) Share Price $168.65 Est. Cost/Share $138.45 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $179K (-31.0%) Shares 1,639 (-4.8%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
PSMT PRICESMART INC 0.0%
Value $67,984 (-54.1%) Shares 402 (-47.0%) Share Price $169.11 Est. Cost/Share $92.46 Unrealized @ Report Date +82.9%
WSO WATSCO INC 0.0%
Value $147K (-35.4%) Shares 484 (-11.0%) Share Price $302.76 Est. Cost/Share $332.56 Unrealized @ Report Date -9.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $153K (-34.4%) Shares 633 (-8.9%) Share Price $241.31 Est. Cost/Share $161.44 Unrealized @ Report Date +49.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $112K (-41.6%) Shares 471 (-30.9%) Share Price $237.53 Est. Cost/Share $209.55 Unrealized @ Report Date +13.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $772K (+11.4%) Shares 5,075 (-9.8%) Share Price $152.03 Est. Cost/Share $138.67 Unrealized @ Report Date +9.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $467K (-14.1%) Shares 12,625 (-14.5%) Share Price $37.02 Est. Cost/Share $25.56 Unrealized @ Report Date +44.9%
TDW TIDEWATER INC NEW 0.0%
Value $15,167 (-83.3%) Shares 187 (-86.3%) Share Price $81.11 Est. Cost/Share $47.59 Unrealized @ Report Date +70.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $43,044 (-63.7%) Shares 1,505 (-59.3%) Share Price $28.60 Est. Cost/Share $24.13 Unrealized @ Report Date +18.5%
PGR PROGRESSIVE CORP 0.1%
Value $1.089M (-6.5%) Shares 5,253 (-1.4%) Share Price $207.31 Est. Cost/Share $58.79 Unrealized @ Report Date +252.6%
NKE NIKE INC 0.0%
Value $141K (-34.7%) Shares 3,990 (-24.2%) Share Price $35.40 Est. Cost/Share $118.63 Unrealized @ Report Date -70.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $146K (-33.5%) Shares 135 (-18.2%) Share Price $1082.60 Est. Cost/Share $726.25 Unrealized @ Report Date +49.1%
ANET ARISTA NETWORKS INC 0.0%
Value $665K (-9.8%) Shares 3,266 (-24.7%) Share Price $203.59 Est. Cost/Share $117.53 Unrealized @ Report Date +73.2%
DHR DANAHER CORP DEL 0.1%
Value $859K (+8.9%) Shares 3,876 (-6.3%) Share Price $221.55 Est. Cost/Share $231.60 Unrealized @ Report Date -4.3%
DIOD DIODES INC 0.0%
Value $9,487 (-88.1%) Shares 98 (-86.6%) Share Price $96.81 Est. Cost/Share $63.11 Unrealized @ Report Date +53.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $523K (+15.3%) Shares 4,735 (-18.2%) Share Price $110.40 Est. Cost/Share $58.04 Unrealized @ Report Date +90.2%
CCI CROWN CASTLE INC 0.0%
Value $105K (-39.4%) Shares 1,580 (-31.1%) Share Price $66.65 Est. Cost/Share $104.28 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3,011 (-95.7%) Shares 58 (-93.7%) Share Price $51.91 Est. Cost/Share $31.60 Unrealized @ Report Date +64.3%
USB US BANCORP 0.1%
Value $974K (-6.4%) Shares 16,858 (-2.1%) Share Price $57.76 Est. Cost/Share $36.01 Unrealized @ Report Date +60.4%
DHI D R HORTON INC 0.0%
Value $226K (-22.5%) Shares 1,656 (-7.6%) Share Price $136.65 Est. Cost/Share $89.66 Unrealized @ Report Date +52.4%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $67,411 (-48.8%) Shares 1,653 (-47.5%) Share Price $40.78 Est. Cost/Share $23.09 Unrealized @ Report Date +76.6%
EAT BRINKER INTL INC 0.0%
Value $15,290 (-80.7%) Shares 79 (-83.2%) Share Price $193.54 Est. Cost/Share $145.70 Unrealized @ Report Date +32.8%
EME EMCOR GROUP INC 0.0%
Value $355K (-15.2%) Shares 471 (-6.7%) Share Price $754.49 Est. Cost/Share $409.96 Unrealized @ Report Date +84.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4,779 (-93.0%) Shares 9 (-91.6%) Share Price $531.00 Est. Cost/Share $471.88 Unrealized @ Report Date +12.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value $525 (-99.2%) Shares 35 (-97.9%) Share Price $15.00 Est. Cost/Share $26.47 Unrealized @ Report Date -43.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $116K (-34.5%) Shares 2,134 (-25.6%) Share Price $54.39 Est. Cost/Share $43.77 Unrealized @ Report Date +24.3%
MUB ISHARES TR 0.0%
Value $150K (-28.9%) Shares 1,483 (-24.3%) Share Price $101.10 Est. Cost/Share $106.54 Unrealized @ Report Date -5.1%
GDX VANECK ETF TRUST 0.0%
Value $162K (-27.3%) Shares 1,847 (-37.5%) Share Price $87.81 Est. Cost/Share $31.21 Unrealized @ Report Date +181.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $125K (-32.6%) Shares 550 (-32.2%) Share Price $227.94 Est. Cost/Share $221.52 Unrealized @ Report Date +3.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8,037 (-88.3%) Shares 452 (-88.7%) Share Price $17.78 Est. Cost/Share $16.95 Unrealized @ Report Date +4.9%
IEF ISHARES TR 0.0%
Value $7,056 (-89.6%) Shares 79 (-88.9%) Share Price $89.32 Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $10,417 (-84.9%) Shares 377 (-83.8%) Share Price $27.63 Est. Cost/Share $25.84 Unrealized @ Report Date +6.9%
CGNX COGNEX CORP 0.0%
Value $162K (-26.4%) Shares 2,673 (-12.2%) Share Price $60.64 Est. Cost/Share $40.88 Unrealized @ Report Date +48.4%
ARW ARROW ELECTRS INC 0.0%
Value $30,418 (-65.3%) Shares 134 (-67.4%) Share Price $227.00 Est. Cost/Share $118.52 Unrealized @ Report Date +91.5%
ICLN ISHARES TR 0.0%
Value $251K (-18.5%) Shares 14,776 (-1.8%) Share Price $17.00 Est. Cost/Share $14.51 Unrealized @ Report Date +17.2%
DJP BARCLAYS BANK PLC 0.0%
Value $424K (+15.5%) Shares 8,235 (-2.0%) Share Price $51.52 Est. Cost/Share $31.83 Unrealized @ Report Date +61.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $201K (-21.9%) Shares 951 (-20.0%) Share Price $211.23 Est. Cost/Share $100.45 Unrealized @ Report Date +110.3%
CRM SALESFORCE INC 0.0%
Value $482K (-10.1%) Shares 2,101 (-38.6%) Share Price $229.57 Est. Cost/Share $190.94 Unrealized @ Report Date +20.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $508K (-9.5%) Shares 7,420 (-4.7%) Share Price $68.51 Est. Cost/Share $71.33 Unrealized @ Report Date -4.0%
DOW DOW HLDGS INC 0.0%
Value $364K (-12.8%) Shares 13,199 (-13.3%) Share Price $27.54 Est. Cost/Share $34.94 Unrealized @ Report Date -21.2%
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value $867K (-5.8%) Shares 25,130 (-5.8%) Share Price $34.49 Est. Cost/Share $28.18 Unrealized @ Report Date +22.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $657K (-7.4%) Shares 3,157 (-5.3%) Share Price $208.02 Est. Cost/Share $148.14 Unrealized @ Report Date +40.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $10,982 (-82.4%) Shares 814 (-85.9%) Share Price $13.49 Est. Cost/Share $22.78 Unrealized @ Report Date -40.8%
IDA IDACORP INC 0.0%
Value $79,485 (-38.9%) Shares 608 (-29.3%) Share Price $130.73 Est. Cost/Share $125.43 Unrealized @ Report Date +4.2%
IWB ISHARES TR 0.7%
Value $11.21M (+0.5%) Shares 26,946 (-1.1%) Share Price $416.13 Est. Cost/Share $120.72 Unrealized @ Report Date +244.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $340K (-12.8%) Shares 1,221 (-8.1%) Share Price $278.23 Est. Cost/Share $238.41 Unrealized @ Report Date +16.7%
FCN FTI CONSULTING INC 0.0%
Value $215K (-18.8%) Shares 1,597 (-10.1%) Share Price $134.51 Est. Cost/Share $163.40 Unrealized @ Report Date -17.7%
FHI FEDERATED HERMES INC 0.0%
Value $28,411 (-63.6%) Shares 504 (-64.4%) Share Price $56.37 Est. Cost/Share $48.33 Unrealized @ Report Date +16.6%
PRI PRIMERICA INC 0.0%
Value $306K (-14.0%) Shares 1,124 (-10.2%) Share Price $272.39 Est. Cost/Share $262.15 Unrealized @ Report Date +3.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $182K (-21.3%) Shares 1,929 (-22.2%) Share Price $94.42 Est. Cost/Share $89.70 Unrealized @ Report Date +5.3%
SATS ECHOSTAR CORP 0.0%
Value $22,264 (-68.9%) Shares 249 (-64.7%) Share Price $89.41 Est. Cost/Share $87.00 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $13.09M (-0.4%) Shares 39,565 (-1.4%) Share Price $330.83 Est. Cost/Share $150.06 Unrealized @ Report Date +120.5%
ATKR ATKORE INC 0.0%
Value $11,276 (-80.9%) Shares 119 (-84.7%) Share Price $94.76 Est. Cost/Share $75.64 Unrealized @ Report Date +25.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $477K (-8.9%) Shares 1,341 (-5.0%) Share Price $355.67 Est. Cost/Share $163.28 Unrealized @ Report Date +117.8%
LCII LCI INDS 0.0%
Value $105K (-30.5%) Shares 1,256 (-12.1%) Share Price $83.67 Est. Cost/Share $95.25 Unrealized @ Report Date -12.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $53,113 (-46.4%) Shares 108 (-8.5%) Share Price $491.79 Est. Cost/Share $129.28 Unrealized @ Report Date +280.4%
NEU NEWMARKET CORP 0.0%
Value $24,234 (-65.2%) Shares 27 (-69.3%) Share Price $897.56 Est. Cost/Share $642.66 Unrealized @ Report Date +39.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $112K (+67.6%) Shares 713 (-3.6%) Share Price $156.83 Est. Cost/Share $118.87 Unrealized @ Report Date +31.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $91,084 (-33.1%) Shares 538 (-27.6%) Share Price $169.30 Est. Cost/Share $119.77 Unrealized @ Report Date +41.4%
DBEF DBX ETF TR 0.1%
Value $2.08M (-2.0%) Shares 37,845 (-2.6%) Share Price $54.95 Est. Cost/Share $40.08 Unrealized @ Report Date +37.1%
MC MOELIS & CO 0.0%
Value $162K (-20.2%) Shares 2,822 (-9.2%) Share Price $57.52 Est. Cost/Share $54.88 Unrealized @ Report Date +4.8%
FIVE FIVE BELOW INC 0.0%
Value $323K (+14.5%) Shares 1,473 (-6.2%) Share Price $219.57 Est. Cost/Share $121.19 Unrealized @ Report Date +81.2%
RLI RLI CORP 0.0%
Value $149K (-21.5%) Shares 2,692 (-16.2%) Share Price $55.31 Est. Cost/Share $68.07 Unrealized @ Report Date -18.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $418K (+10.8%) Shares 670 (-6.0%) Share Price $624.18 Est. Cost/Share $250.48 Unrealized @ Report Date +149.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $66,695 (-37.8%) Shares 139 (-25.3%) Share Price $479.82 Est. Cost/Share $417.37 Unrealized @ Report Date +15.0%
RBLX ROBLOX CORP 0.0%
Value $19,152 (-67.8%) Shares 452 (-58.7%) Share Price $42.37 Est. Cost/Share $58.38 Unrealized @ Report Date -27.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $139K (-22.4%) Shares 1,798 (-8.8%) Share Price $77.22 Est. Cost/Share $102.79 Unrealized @ Report Date -24.9%
BN BROOKFIELD CORP 0.0%
Value $35,069 (-53.2%) Shares 962 (-45.3%) Share Price $36.45 Est. Cost/Share $30.86 Unrealized @ Report Date +18.1%
STM STMICROELECTRONICS N V 0.0%
Value $85,750 (-31.6%) Shares 1,607 (-3.9%) Share Price $53.36 Est. Cost/Share $28.86 Unrealized @ Report Date +84.9%
POST POST HLDGS INC 0.0%
Value $72,705 (-35.2%) Shares 998 (-21.5%) Share Price $72.85 Est. Cost/Share $74.48 Unrealized @ Report Date -2.2%
BCE BCE INC 0.0%
Value $57,278 (-40.7%) Shares 2,816 (-37.2%) Share Price $20.34 Est. Cost/Share $23.12 Unrealized @ Report Date -12.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $66,742 (-37.0%) Shares 554 (-14.1%) Share Price $120.47 Est. Cost/Share $160.61 Unrealized @ Report Date -25.0%
AVAV AEROVIRONMENT INC 0.0%
Value $25,885 (-59.5%) Shares 182 (-53.0%) Share Price $142.23 Est. Cost/Share $174.94 Unrealized @ Report Date -18.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $135K (-21.9%) Shares 419 (-20.2%) Share Price $322.75 Est. Cost/Share $390.39 Unrealized @ Report Date -17.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $11,638 (-76.4%) Shares 198 (-78.9%) Share Price $58.78 Est. Cost/Share $63.89 Unrealized @ Report Date -8.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $263K (+16.7%) Shares 890 (-10.3%) Share Price $295.01 Est. Cost/Share $226.20 Unrealized @ Report Date +30.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $16,975 (-68.7%) Shares 270 (-63.6%) Share Price $62.87 Est. Cost/Share $89.87 Unrealized @ Report Date -30.0%
PODD INSULET CORP 0.0%
Value $43,187 (-46.3%) Shares 331 (-37.3%) Share Price $130.47 Est. Cost/Share $184.23 Unrealized @ Report Date -29.2%
AXON AXON ENTERPRISE INC 0.0%
Value $88,731 (-29.3%) Shares 210 (-6.3%) Share Price $422.53 Est. Cost/Share $424.61 Unrealized @ Report Date -0.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $19,107 (-65.4%) Shares 601 (-71.1%) Share Price $31.79 Est. Cost/Share $21.60 Unrealized @ Report Date +47.2%
MKL MARKEL GROUP INC 0.0%
Value $6,851 (-84.1%) Shares 4 (-81.8%) Share Price $1712.75 Est. Cost/Share $1658.46 Unrealized @ Report Date +3.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $234K (+18.0%) Shares 1,643 (-13.5%) Share Price $142.57 Est. Cost/Share $146.28 Unrealized @ Report Date -2.5%
VVV VALVOLINE INC 0.0%
Value $69,805 (-33.8%) Shares 2,316 (-13.2%) Share Price $30.14 Est. Cost/Share $33.25 Unrealized @ Report Date -9.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $9,133 (-79.5%) Shares 53 (-76.1%) Share Price $172.32 Est. Cost/Share $225.41 Unrealized @ Report Date -23.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $56,725 (-38.3%) Shares 1,584 (-34.4%) Share Price $35.81 Est. Cost/Share $37.54 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $17,173 (-67.1%) Shares 314 (-80.7%) Share Price $54.69 Est. Cost/Share $34.94 Unrealized @ Report Date +56.5%
TRP TC ENERGY CORP 0.0%
Value $142K (-19.8%) Shares 2,463 (-8.0%) Share Price $57.79 Est. Cost/Share $38.56 Unrealized @ Report Date +49.8%
PLD PROLOGIS INC. 0.0%
Value $562K (-5.9%) Shares 4,328 (-1.8%) Share Price $129.84 Est. Cost/Share $105.91 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $91,988 (-27.5%) Shares 2,008 (-6.0%) Share Price $45.81 Est. Cost/Share $92.15 Unrealized @ Report Date -50.3%
WTFC WINTRUST FINL CORP 0.0%
Value $162K (-17.6%) Shares 1,144 (-6.6%) Share Price $141.82 Est. Cost/Share $105.96 Unrealized @ Report Date +33.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $104K (-24.8%) Shares 343 (-25.1%) Share Price $304.31 Est. Cost/Share $248.70 Unrealized @ Report Date +22.5%
BE BLOOM ENERGY CORP 0.0%
Value $106K (-24.3%) Shares 384 (-17.2%) Share Price $276.98 Est. Cost/Share $57.65 Unrealized @ Report Date +380.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $429K (-7.3%) Shares 1,158 (-10.2%) Share Price $370.83 Est. Cost/Share $253.51 Unrealized @ Report Date +46.2%
ESAB ESAB CORPORATION 0.0%
Value $21,742 (-60.6%) Shares 330 (-41.1%) Share Price $65.88 Est. Cost/Share $111.01 Unrealized @ Report Date -40.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $131K (+33.2%) Shares 659 (-6.7%) Share Price $198.70 Est. Cost/Share $182.58 Unrealized @ Report Date +8.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $32,615 (-49.7%) Shares 277 (-40.7%) Share Price $117.74 Est. Cost/Share $130.49 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $27,542 (-53.9%) Shares 79 (-55.6%) Share Price $348.63 Est. Cost/Share $274.31 Unrealized @ Report Date +27.1%
DOV DOVER CORP 0.0%
Value $109K (-22.1%) Shares 585 (-6.5%) Share Price $187.05 Est. Cost/Share $163.07 Unrealized @ Report Date +14.7%
AGNC AGNC INVT CORP 0.0%
Value $127K (-19.4%) Shares 13,976 (-3.2%) Share Price $9.07 Est. Cost/Share $10.06 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $116K (-20.6%) Shares 6,518 (-19.5%) Share Price $17.80 Est. Cost/Share $16.19 Unrealized @ Report Date +9.9%
IMTM ISHARES TR 0.0%
Value $33,684 (-47.0%) Shares 640 (-46.3%) Share Price $52.63 Est. Cost/Share $46.55 Unrealized @ Report Date +13.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $142K (-17.4%) Shares 5,484 (-5.7%) Share Price $25.88 Est. Cost/Share $24.22 Unrealized @ Report Date +6.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $104K (-22.2%) Shares 1,099 (-11.2%) Share Price $94.20 Est. Cost/Share $51.02 Unrealized @ Report Date +84.6%
SNPS SYNOPSYS INC 0.0%
Value $329K (-8.2%) Shares 756 (-5.9%) Share Price $434.79 Est. Cost/Share $395.22 Unrealized @ Report Date +10.0%
PL PLANET LABS PBC 0.0%
Value $24,864 (-54.0%) Shares 1,517 (-7.1%) Share Price $16.39 Est. Cost/Share $12.05 Unrealized @ Report Date +36.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $172K (-14.5%) Shares 736 (-13.3%) Share Price $233.31 Est. Cost/Share $209.77 Unrealized @ Report Date +11.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $38,736 (-42.8%) Shares 1,896 (-43.0%) Share Price $20.43 Est. Cost/Share $20.53 Unrealized @ Report Date -0.5%
GKOS GLAUKOS CORP 0.0%
Value $272K (-9.6%) Shares 1,657 (-23.0%) Share Price $164.19 Est. Cost/Share $100.76 Unrealized @ Report Date +62.9%
UNP UNION PAC CORP 0.1%
Value $1.514M (-1.9%) Shares 5,563 (-1.9%) Share Price $272.11 Est. Cost/Share $173.55 Unrealized @ Report Date +56.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $107K (-21.1%) Shares 1,576 (-6.6%) Share Price $67.72 Est. Cost/Share $58.25 Unrealized @ Report Date +16.3%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $54,580 (-34.2%) Shares 296 (-12.7%) Share Price $184.39 Est. Cost/Share $205.40 Unrealized @ Report Date -10.2%
ADBE ADOBE INC 0.0%
Value $506K (+5.9%) Shares 2,108 (-9.5%) Share Price $239.94 Est. Cost/Share $385.71 Unrealized @ Report Date -37.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $141K (-16.6%) Shares 425 (-15.2%) Share Price $332.29 Est. Cost/Share $230.78 Unrealized @ Report Date +44.0%
TXG 10X GENOMICS INC 0.0%
Value $51,416 (+119.8%) Shares 569 (-6.7%) Share Price $90.36 Est. Cost/Share $14.86 Unrealized @ Report Date +508.0%
BURL BURLINGTON STORES INC 0.0%
Value $25,919 (-51.9%) Shares 97 (-42.9%) Share Price $267.21 Est. Cost/Share $253.81 Unrealized @ Report Date +5.3%
MGNI MAGNITE INC 0.0%
Value $172K (-14.0%) Shares 6,813 (-35.3%) Share Price $25.26 Est. Cost/Share $13.42 Unrealized @ Report Date +88.2%
BRO BROWN & BROWN INC 0.0%
Value $54,994 (-33.4%) Shares 903 (-29.9%) Share Price $60.90 Est. Cost/Share $67.50 Unrealized @ Report Date -9.8%
IVW ISHARES TR 0.1%
Value $1.304M (-2.1%) Shares 9,163 (-5.3%) Share Price $142.26 Est. Cost/Share $57.18 Unrealized @ Report Date +148.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $32,409 (-45.7%) Shares 3,581 (-36.6%) Share Price $9.05 Est. Cost/Share $12.27 Unrealized @ Report Date -26.2%
MIDD MIDDLEBY CORP 0.0%
Value $6,734 (-80.1%) Shares 65 (-67.0%) Share Price $103.60 Est. Cost/Share $148.15 Unrealized @ Report Date -30.1%
DINO HF SINCLAIR CORP 0.0%
Value $84,247 (+47.1%) Shares 785 (-4.5%) Share Price $107.32 Est. Cost/Share $41.70 Unrealized @ Report Date +157.4%
FRPT FRESHPET INC 0.0%
Value $96,644 (-21.8%) Shares 1,679 (-19.7%) Share Price $57.56 Est. Cost/Share $107.16 Unrealized @ Report Date -46.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $125K (-17.3%) Shares 6,615 (-2.2%) Share Price $18.89 Est. Cost/Share $20.74 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $375K (-6.5%) Shares 3,300 (-3.7%) Share Price $113.69 Est. Cost/Share $58.10 Unrealized @ Report Date +95.7%
MKSI MKS INC. 0.0%
Value $33,171 (-43.9%) Shares 125 (-6.0%) Share Price $265.37 Est. Cost/Share $123.69 Unrealized @ Report Date +114.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $51,044 (-33.4%) Shares 5,019 (-15.6%) Share Price $10.17 Est. Cost/Share $14.46 Unrealized @ Report Date -29.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $19,527 (-56.7%) Shares 203 (-48.6%) Share Price $96.19 Est. Cost/Share $193.99 Unrealized @ Report Date -50.4%
KKR KKR & CO INC 0.0%
Value $98,027 (-20.6%) Shares 1,074 (-20.1%) Share Price $91.27 Est. Cost/Share $75.61 Unrealized @ Report Date +20.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $274K (+10.1%) Shares 8,866 (-5.1%) Share Price $30.95 Est. Cost/Share $13.94 Unrealized @ Report Date +122.0%
SHEL SHELL PLC 0.0%
Value $204K (+14.1%) Shares 2,147 (-6.9%) Share Price $95.05 Est. Cost/Share $57.24 Unrealized @ Report Date +66.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $29,863 (-45.6%) Shares 2,037 (-21.7%) Share Price $14.66 Est. Cost/Share $19.40 Unrealized @ Report Date -24.4%
CRWV COREWEAVE INC 0.0%
Value $50,444 (-33.1%) Shares 579 (-23.6%) Share Price $87.12 Est. Cost/Share $113.36 Unrealized @ Report Date -23.1%
OMC OMNICOM GROUP INC 0.0%
Value $204K (-10.9%) Shares 2,769 (-11.8%) Share Price $73.63 Est. Cost/Share $73.81 Unrealized @ Report Date -0.2%
RKT ROCKET COS INC 0.0%
Value $57,701 (-30.0%) Shares 5,013 (-4.2%) Share Price $11.51 Est. Cost/Share $16.27 Unrealized @ Report Date -29.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $2,508 (-90.8%) Shares 987 (-92.3%) Share Price $2.54 Est. Cost/Share $1.88 Unrealized @ Report Date +35.2%
TTC TORO CO 0.0%
Value $315K (-7.2%) Shares 3,270 (-6.3%) Share Price $96.42 Est. Cost/Share $71.36 Unrealized @ Report Date +35.1%
RRC RANGE RES CORP 0.0%
Value $80,378 (-23.2%) Shares 2,170 (-22.9%) Share Price $37.04 Est. Cost/Share $37.79 Unrealized @ Report Date -2.0%
SM SM ENERGY COMPANY 0.0%
Value $123K (+24.3%) Shares 3,630 (-4.0%) Share Price $33.78 Est. Cost/Share $27.97 Unrealized @ Report Date +20.8%
DTE DTE ENERGY CO 0.0%
Value $81,120 (-22.4%) Shares 666 (-2.9%) Share Price $121.80 Est. Cost/Share $110.75 Unrealized @ Report Date +10.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $53,185 (-29.9%) Shares 2,682 (-21.3%) Share Price $19.83 Est. Cost/Share $29.35 Unrealized @ Report Date -32.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1,653 (-93.1%) Shares 53 (-93.1%) Share Price $31.19 Est. Cost/Share $26.59 Unrealized @ Report Date +18.4%
VC VISTEON CORP 0.0%
Value $57,643 (-27.5%) Shares 665 (-17.0%) Share Price $86.68 Est. Cost/Share $101.30 Unrealized @ Report Date -14.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $212K (-9.3%) Shares 3,007 (-3.7%) Share Price $70.51 Est. Cost/Share $64.75 Unrealized @ Report Date +8.9%
SUB ISHARES TR 0.0%
Value $597K (-3.5%) Shares 5,712 (-1.7%) Share Price $104.54 Est. Cost/Share $105.39 Unrealized @ Report Date -0.8%
CUZ COUSINS PPTYS INC 0.0%
Value $67,995 (-24.0%) Shares 2,460 (-17.6%) Share Price $27.64 Est. Cost/Share $28.30 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $190K (-10.1%) Shares 2,182 (-7.3%) Share Price $87.04 Est. Cost/Share $69.74 Unrealized @ Report Date +24.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $52,360 (-28.5%) Shares 792 (-13.4%) Share Price $66.11 Est. Cost/Share $67.16 Unrealized @ Report Date -1.6%
OMCL OMNICELL COM 0.0%
Value $47,909 (-30.2%) Shares 1,407 (-14.9%) Share Price $34.05 Est. Cost/Share $37.75 Unrealized @ Report Date -9.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $11,221 (-64.9%) Shares 589 (-55.0%) Share Price $19.05 Est. Cost/Share $21.35 Unrealized @ Report Date -10.8%
WY WEYERHAEUSER CO 0.0%
Value $71,782 (-22.4%) Shares 3,768 (-2.4%) Share Price $19.05 Est. Cost/Share $22.87 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $2,676 (-88.4%) Shares 15 (-90.3%) Share Price $178.40 Est. Cost/Share $77.15 Unrealized @ Report Date +131.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $177K (-10.4%) Shares 4,046 (-12.3%) Share Price $43.65 Est. Cost/Share $61.94 Unrealized @ Report Date -29.5%
AGYS AGILYSYS INC 0.0%
Value $102K (-16.7%) Shares 1,046 (-10.3%) Share Price $97.08 Est. Cost/Share $93.85 Unrealized @ Report Date +3.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $121K (-14.4%) Shares 1,986 (-3.3%) Share Price $60.74 Est. Cost/Share $57.29 Unrealized @ Report Date +6.0%
AIR AAR CORP 0.0%
Value $18,165 (-52.6%) Shares 179 (-33.2%) Share Price $101.48 Est. Cost/Share $102.51 Unrealized @ Report Date -1.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $30,237 (-39.9%) Shares 3,837 (-14.0%) Share Price $7.88 Est. Cost/Share $13.91 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $47,986 (-29.5%) Shares 267 (-21.0%) Share Price $179.72 Est. Cost/Share $128.45 Unrealized @ Report Date +39.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $157K (-11.3%) Shares 1,816 (-7.0%) Share Price $86.32 Est. Cost/Share $80.55 Unrealized @ Report Date +7.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $52,375 (-27.5%) Shares 335 (-10.4%) Share Price $156.34 Est. Cost/Share $172.50 Unrealized @ Report Date -9.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $40,424 (-33.0%) Shares 1,756 (-25.3%) Share Price $23.02 Est. Cost/Share $18.98 Unrealized @ Report Date +21.3%
VFC V F CORP 0.0%
Value $95,201 (-17.1%) Shares 6,771 (-1.6%) Share Price $14.06 Est. Cost/Share $25.98 Unrealized @ Report Date -45.9%
MUSA MURPHY USA INC 0.0%
Value $142K (-12.1%) Shares 282 (-6.0%) Share Price $504.03 Est. Cost/Share $390.71 Unrealized @ Report Date +29.0%
GLPI GAMING & LEISURE P 0.0%
Value $16,062 (-54.6%) Shares 423 (-46.7%) Share Price $37.97 Est. Cost/Share $45.91 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $51,627 (-27.2%) Shares 6,146 (-7.9%) Share Price $8.40 Est. Cost/Share $9.79 Unrealized @ Report Date -14.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $62,590 (-23.5%) Shares 2,425 (-11.5%) Share Price $25.81 Est. Cost/Share $29.79 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $52,242 (-26.8%) Shares 1,915 (-24.4%) Share Price $27.28 Est. Cost/Share $41.16 Unrealized @ Report Date -33.7%
MSCI MSCI INC 0.0%
Value $86,725 (-18.1%) Shares 161 (-14.8%) Share Price $538.66 Est. Cost/Share $476.71 Unrealized @ Report Date +13.0%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $1.778M (-1.1%) Shares 39,357 (-1.2%) Share Price $45.17 Est. Cost/Share $30.55 Unrealized @ Report Date +47.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $769 (-96.1%) Shares 15 (-96.0%) Share Price $51.27 Est. Cost/Share $44.00 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $8,975 (-67.7%) Shares 527 (-70.8%) Share Price $17.03 Est. Cost/Share $14.67 Unrealized @ Report Date +16.1%
COO COOPER COS INC 0.0%
Value $48,617 (-27.9%) Shares 860 (-8.5%) Share Price $56.53 Est. Cost/Share $79.62 Unrealized @ Report Date -29.0%
KVUE KENVUE INC 0.0%
Value $79,453 (-18.9%) Shares 4,499 (-12.2%) Share Price $17.66 Est. Cost/Share $20.46 Unrealized @ Report Date -13.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3,317 (-84.6%) Shares 27 (-76.5%) Share Price $122.85 Est. Cost/Share $35.42 Unrealized @ Report Date +246.8%
HLN HALEON PLC 0.0%
Value $39,987 (-31.2%) Shares 4,443 (-28.7%) Share Price $9.00 Est. Cost/Share $9.90 Unrealized @ Report Date -9.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $86,783 (-17.3%) Shares 1,208 (-3.0%) Share Price $71.84 Est. Cost/Share $87.24 Unrealized @ Report Date -17.6%
EQT EQT CORP 0.0%
Value $136K (-11.8%) Shares 2,791 (-3.4%) Share Price $48.56 Est. Cost/Share $46.04 Unrealized @ Report Date +5.5%
TOST TOAST INC 0.0%
Value $164K (-9.9%) Shares 5,644 (-13.6%) Share Price $28.99 Est. Cost/Share $23.51 Unrealized @ Report Date +23.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $58,862 (-23.3%) Shares 97 (-15.7%) Share Price $606.82 Est. Cost/Share $453.37 Unrealized @ Report Date +33.8%
RHI ROBERT HALF INC. 0.0%
Value $119K (-13.0%) Shares 3,244 (-27.3%) Share Price $36.75 Est. Cost/Share $29.51 Unrealized @ Report Date +24.6%
BANF BANCFIRST CORP 0.0%
Value $136K (-11.5%) Shares 1,295 (-6.6%) Share Price $105.28 Est. Cost/Share $118.61 Unrealized @ Report Date -11.2%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $95,281 (-15.7%) Shares 1,521 (-6.9%) Share Price $62.64 Est. Cost/Share $52.27 Unrealized @ Report Date +19.9%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $2.745M (-0.6%) Shares 3,600 (-2.7%) Share Price $762.63 Est. Cost/Share $479.94 Unrealized @ Report Date +58.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $5,893 (-74.7%) Shares 343 (-57.4%) Share Price $17.18 Est. Cost/Share $34.05 Unrealized @ Report Date -49.5%
NI NISOURCE INC 0.0%
Value $46,371 (-27.2%) Shares 1,189 (-11.2%) Share Price $39.00 Est. Cost/Share $35.61 Unrealized @ Report Date +9.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $46,969 (-26.7%) Shares 742 (-11.7%) Share Price $63.30 Est. Cost/Share $55.25 Unrealized @ Report Date +14.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $248K (-6.4%) Shares 1,730 (-10.0%) Share Price $143.21 Est. Cost/Share $158.48 Unrealized @ Report Date -9.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $41,466 (-28.9%) Shares 1,628 (-16.5%) Share Price $25.47 Est. Cost/Share $20.83 Unrealized @ Report Date +22.3%
NXT NEXTPOWER INC 0.0%
Value $11,535 (-59.3%) Shares 148 (-37.8%) Share Price $77.94 Est. Cost/Share $61.13 Unrealized @ Report Date +27.5%
WK WORKIVA INC 0.0%
Value $144K (+13.2%) Shares 2,157 (-17.5%) Share Price $66.57 Est. Cost/Share $64.75 Unrealized @ Report Date +2.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $51,993 (-23.9%) Shares 687 (-9.8%) Share Price $75.68 Est. Cost/Share $97.82 Unrealized @ Report Date -22.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11,372 (-58.8%) Shares 412 (-53.0%) Share Price $27.60 Est. Cost/Share $27.47 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $11,596 (-58.3%) Shares 375 (-37.1%) Share Price $30.92 Est. Cost/Share $32.29 Unrealized @ Report Date -4.2%
LYTS LSI INDS INC OHIO 0.0%
Value $32,537 (-33.0%) Shares 1,568 (-14.1%) Share Price $20.75 Est. Cost/Share $20.65 Unrealized @ Report Date +0.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.768M (+0.9%) Shares 54,361 (-1.6%) Share Price $32.53 Est. Cost/Share $27.42 Unrealized @ Report Date +18.7%
ULS UL SOLUTIONS INC 0.0%
Value $21,327 (-42.0%) Shares 325 (-10.0%) Share Price $65.62 Est. Cost/Share $58.41 Unrealized @ Report Date +12.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $18,767 (-44.8%) Shares 592 (-37.3%) Share Price $31.70 Est. Cost/Share $34.37 Unrealized @ Report Date -7.8%
SLM SLM CORP 0.0%
Value $90,544 (-14.4%) Shares 4,001 (-1.9%) Share Price $22.63 Est. Cost/Share $21.61 Unrealized @ Report Date +4.7%
FN FABRINET 0.0%
Value $38,186 (-28.5%) Shares 90 (-5.3%) Share Price $424.29 Est. Cost/Share $256.29 Unrealized @ Report Date +65.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $26,948 (-35.9%) Shares 407 (-29.3%) Share Price $66.21 Est. Cost/Share $66.02 Unrealized @ Report Date +0.3%
TLH ISHARES TR 0.0%
Value $127K (-10.6%) Shares 1,376 (-2.7%) Share Price $92.17 Est. Cost/Share $100.34 Unrealized @ Report Date -8.1%
TBBK BANCORP INC DEL 0.0%
Value $43,056 (-25.9%) Shares 894 (-3.6%) Share Price $48.16 Est. Cost/Share $28.57 Unrealized @ Report Date +68.6%
MYRG MYR GROUP INC 0.0%
Value $18,133 (-45.1%) Shares 62 (-6.1%) Share Price $292.47 Est. Cost/Share $237.84 Unrealized @ Report Date +23.0%
TSN TYSON FOODS INC 0.0%
Value $32,492 (-31.2%) Shares 643 (-22.1%) Share Price $50.53 Est. Cost/Share $63.58 Unrealized @ Report Date -20.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $68,262 (-17.7%) Shares 1,903 (-25.7%) Share Price $35.87 Est. Cost/Share $19.18 Unrealized @ Report Date +87.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $23,490 (-38.0%) Shares 163 (-32.9%) Share Price $144.11 Est. Cost/Share $133.17 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7,839 (-64.2%) Shares 123 (-60.2%) Share Price $63.73 Est. Cost/Share $101.05 Unrealized @ Report Date -36.9%
WING WINGSTOP INC 0.0%
Value $14,120 (-49.7%) Shares 134 (-17.3%) Share Price $105.37 Est. Cost/Share $222.94 Unrealized @ Report Date -52.7%
IT GARTNER INC 0.0%
Value $51,673 (+36.1%) Shares 277 (-5.5%) Share Price $186.55 Est. Cost/Share $236.88 Unrealized @ Report Date -21.2%
LOPE GRAND CANYON ED INC 0.0%
Value $449K (-2.9%) Shares 2,964 (-8.3%) Share Price $151.59 Est. Cost/Share $117.11 Unrealized @ Report Date +29.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $13,752 (-48.5%) Shares 117 (-46.8%) Share Price $117.54 Est. Cost/Share $78.76 Unrealized @ Report Date +49.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $36,795 (-25.8%) Shares 241 (-24.9%) Share Price $152.68 Est. Cost/Share $113.36 Unrealized @ Report Date +34.7%
CARG CARGURUS INC 0.0%
Value $118K (-9.8%) Shares 3,799 (-1.3%) Share Price $31.16 Est. Cost/Share $34.09 Unrealized @ Report Date -8.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $32,721 (-27.8%) Shares 107 (-33.5%) Share Price $305.80 Est. Cost/Share $275.63 Unrealized @ Report Date +10.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $91,640 (-12.1%) Shares 875 (-10.8%) Share Price $104.73 Est. Cost/Share $68.87 Unrealized @ Report Date +52.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $22,707 (-35.6%) Shares 115 (-33.9%) Share Price $197.45 Est. Cost/Share $173.02 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $54,736 (-18.4%) Shares 190 (-21.2%) Share Price $288.08 Est. Cost/Share $384.08 Unrealized @ Report Date -25.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $49,303 (-19.8%) Shares 600 (-38.8%) Share Price $82.17 Est. Cost/Share $145.74 Unrealized @ Report Date -43.6%
GPC GENUINE PARTS CO 0.0%
Value $302K (+4.1%) Shares 2,402 (-2.3%) Share Price $125.74 Est. Cost/Share $99.22 Unrealized @ Report Date +26.7%
EVTC EVERTEC INC 0.0%
Value $42,124 (-21.8%) Shares 1,563 (-19.4%) Share Price $26.95 Est. Cost/Share $34.62 Unrealized @ Report Date -22.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,909 (-85.9%) Shares 29 (-84.1%) Share Price $65.83 Est. Cost/Share $59.59 Unrealized @ Report Date +10.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $48,267 (+31.8%) Shares 382 (-2.6%) Share Price $126.35 Est. Cost/Share $91.09 Unrealized @ Report Date +38.7%
DIS DISNEY WALT CO 0.0%
Value $692K (+1.7%) Shares 6,594 (-6.7%) Share Price $104.89 Est. Cost/Share $99.97 Unrealized @ Report Date +4.9%
IOT SAMSARA INC 0.0%
Value $33,441 (-25.1%) Shares 877 (-36.3%) Share Price $38.13 Est. Cost/Share $31.00 Unrealized @ Report Date +23.0%
KIM KIMCO REALTY CORP 0.0%
Value $61,634 (-15.2%) Shares 2,775 (-3.2%) Share Price $22.21 Est. Cost/Share $20.76 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $57,387 (-15.7%) Shares 1,047 (-6.0%) Share Price $54.81 Est. Cost/Share $48.79 Unrealized @ Report Date +12.3%
CRVL CORVEL CORP 0.0%
Value $188K (+6.0%) Shares 2,518 (-11.1%) Share Price $74.55 Est. Cost/Share $105.31 Unrealized @ Report Date -29.2%
SOBO SOUTH BOW CORP 0.0%
Value $71,993 (-12.8%) Shares 2,173 (-7.3%) Share Price $33.13 Est. Cost/Share $24.42 Unrealized @ Report Date +35.7%
ACVA ACV AUCTIONS INC 0.0%
Value $74,732 (+16.5%) Shares 7,165 (-19.7%) Share Price $10.43 Est. Cost/Share $16.78 Unrealized @ Report Date -37.8%
H HYATT HOTELS CORP 0.0%
Value $21,724 (-32.5%) Shares 137 (-17.5%) Share Price $158.57 Est. Cost/Share $122.05 Unrealized @ Report Date +29.9%
BYD BOYD GAMING CORP 0.0%
Value $2,996 (-77.7%) Shares 45 (-70.4%) Share Price $66.58 Est. Cost/Share $65.41 Unrealized @ Report Date +1.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $39,102 (-21.0%) Shares 632 (-2.5%) Share Price $61.87 Est. Cost/Share $47.90 Unrealized @ Report Date +29.2%
KEX KIRBY CORP 0.0%
Value $54,469 (-16.0%) Shares 415 (-13.0%) Share Price $131.25 Est. Cost/Share $134.25 Unrealized @ Report Date -2.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $60,829 (-14.6%) Shares 1,364 (-14.1%) Share Price $44.60 Est. Cost/Share $36.81 Unrealized @ Report Date +21.1%
LRN STRIDE INC 0.0%
Value $7,097 (-59.3%) Shares 91 (-55.0%) Share Price $77.99 Est. Cost/Share $77.99 Unrealized @ Report Date -0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $23,960 (-30.1%) Shares 123 (-2.4%) Share Price $194.80 Est. Cost/Share $85.37 Unrealized @ Report Date +128.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $428 (-96.0%) Shares 45 (-94.4%) Share Price $9.51 Est. Cost/Share $21.66 Unrealized @ Report Date -56.2%
CSGP COSTAR GROUP INC 0.0%
Value $130K (-7.2%) Shares 4,734 (-4.1%) Share Price $27.40 Est. Cost/Share $70.85 Unrealized @ Report Date -61.3%
CACI CACI INTL INC 0.0%
Value $43,247 (+29.7%) Shares 71 (-1.4%) Share Price $609.11 Est. Cost/Share $423.72 Unrealized @ Report Date +43.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $15,843 (-38.3%) Shares 438 (-17.0%) Share Price $36.17 Est. Cost/Share $68.85 Unrealized @ Report Date -47.5%
EXPO EXPONENT INC 0.0%
Value $109K (-8.3%) Shares 1,663 (-17.6%) Share Price $65.41 Est. Cost/Share $73.69 Unrealized @ Report Date -11.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $20,185 (-32.7%) Shares 1,022 (-2.5%) Share Price $19.75 Est. Cost/Share $29.80 Unrealized @ Report Date -33.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $248K (-3.8%) Shares 777 (-11.7%) Share Price $318.65 Est. Cost/Share $330.24 Unrealized @ Report Date -3.5%
OSIS OSI SYSTEMS INC 0.0%
Value $56,951 (-14.6%) Shares 293 (-3.9%) Share Price $194.37 Est. Cost/Share $138.08 Unrealized @ Report Date +40.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $13,035 (-42.7%) Shares 272 (-1.4%) Share Price $47.92 Est. Cost/Share $37.79 Unrealized @ Report Date +26.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $52,907 (-15.5%) Shares 1,595 (-2.9%) Share Price $33.17 Est. Cost/Share $37.55 Unrealized @ Report Date -11.7%
MZTI MARZETTI COMPANY 0.0%
Value $5,952 (-61.9%) Shares 60 (-56.2%) Share Price $99.20 Est. Cost/Share $129.76 Unrealized @ Report Date -23.6%
WAB WABTEC 0.0%
Value $239K (+4.1%) Shares 832 (-2.2%) Share Price $287.18 Est. Cost/Share $117.08 Unrealized @ Report Date +145.3%
TWLO TWILIO INC 0.0%
Value $132K (+7.7%) Shares 452 (-24.0%) Share Price $292.46 Est. Cost/Share $122.61 Unrealized @ Report Date +138.5%
SCI SERVICE CORP INTL 0.0%
Value $22,923 (-29.0%) Shares 301 (-29.2%) Share Price $76.16 Est. Cost/Share $71.57 Unrealized @ Report Date +6.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $96,715 (-8.8%) Shares 747 (-7.3%) Share Price $129.47 Est. Cost/Share $135.89 Unrealized @ Report Date -4.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $25,925 (-26.3%) Shares 117 (-27.3%) Share Price $221.58 Est. Cost/Share $151.83 Unrealized @ Report Date +45.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $4,559 (-67.0%) Shares 182 (-59.6%) Share Price $25.05 Est. Cost/Share $32.98 Unrealized @ Report Date -24.0%
ATR APTARGROUP INC 0.0%
Value $28,231 (-24.3%) Shares 233 (-21.8%) Share Price $121.16 Est. Cost/Share $135.46 Unrealized @ Report Date -10.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $13,443 (-40.3%) Shares 418 (-36.5%) Share Price $32.16 Est. Cost/Share $31.60 Unrealized @ Report Date +1.8%
BOKF BOK FINL CORP 0.0%
Value $8,849 (-50.6%) Shares 70 (-45.7%) Share Price $126.41 Est. Cost/Share $90.97 Unrealized @ Report Date +39.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $182K (+5.1%) Shares 8,085 (-2.0%) Share Price $22.49 Est. Cost/Share $30.45 Unrealized @ Report Date -26.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $7,213 (-54.6%) Shares 274 (-38.6%) Share Price $26.32 Est. Cost/Share $13.57 Unrealized @ Report Date +93.9%
BL BLACKLINE INC 0.0%
Value $398 (-95.6%) Shares 15 (-95.3%) Share Price $26.53 Est. Cost/Share $52.55 Unrealized @ Report Date -49.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $11,695 (-42.4%) Shares 301 (-58.1%) Share Price $38.85 Est. Cost/Share $22.16 Unrealized @ Report Date +75.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $25,068 (-25.5%) Shares 383 (-7.3%) Share Price $65.45 Est. Cost/Share $29.65 Unrealized @ Report Date +120.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $1,396 (-85.8%) Shares 114 (-80.0%) Share Price $12.25 Est. Cost/Share $14.42 Unrealized @ Report Date -15.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $139K (-5.7%) Shares 4,527 (-6.1%) Share Price $30.61 Est. Cost/Share $23.40 Unrealized @ Report Date +30.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $20,468 (-28.7%) Shares 162 (-24.3%) Share Price $126.35 Est. Cost/Share $169.03 Unrealized @ Report Date -25.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $390K (-2.0%) Shares 6,985 (-5.2%) Share Price $55.86 Est. Cost/Share $37.43 Unrealized @ Report Date +49.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3,034 (-72.3%) Shares 139 (-54.1%) Share Price $21.83 Est. Cost/Share $35.94 Unrealized @ Report Date -39.3%
RGEN REPLIGEN CORP 0.0%
Value $162K (+4.8%) Shares 842 (-25.6%) Share Price $192.23 Est. Cost/Share $162.42 Unrealized @ Report Date +18.4%
STVN STEVANATO GROUP S P A 0.0%
Value $1,574 (-82.5%) Shares 75 (-84.9%) Share Price $20.99 Est. Cost/Share $21.63 Unrealized @ Report Date -3.0%
ICLR ICON PUB LTD CO 0.0%
Value $99,615 (-6.9%) Shares 586 (-4.9%) Share Price $169.99 Est. Cost/Share $142.81 Unrealized @ Report Date +19.0%
SNY SANOFI SA 0.0%
Value $96,932 (-7.0%) Shares 2,351 (-3.8%) Share Price $41.23 Est. Cost/Share $49.50 Unrealized @ Report Date -16.7%
VPU VANGUARD WORLD FD 0.0%
Value $15,048 (-32.6%) Shares 88 (-22.8%) Share Price $171.00 Est. Cost/Share $171.09 Unrealized @ Report Date -0.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $10,319 (-40.8%) Shares 1,714 (-36.4%) Share Price $6.02 Est. Cost/Share $8.86 Unrealized @ Report Date -32.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $13,969 (-33.7%) Shares 385 (-12.7%) Share Price $36.28 Est. Cost/Share $26.18 Unrealized @ Report Date +38.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $428 (-94.3%) Shares 40 (-90.8%) Share Price $10.70 Est. Cost/Share $15.37 Unrealized @ Report Date -30.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $23,071 (-23.0%) Shares 122 (-6.9%) Share Price $189.11 Est. Cost/Share $280.25 Unrealized @ Report Date -32.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $8,641 (-44.3%) Shares 140 (-21.3%) Share Price $61.72 Est. Cost/Share $92.79 Unrealized @ Report Date -33.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $17,699 (-27.7%) Shares 497 (-21.9%) Share Price $35.61 Est. Cost/Share $38.79 Unrealized @ Report Date -8.2%
IUSG ISHARES TR 0.0%
Value $126K (-4.9%) Shares 651 (-7.8%) Share Price $193.84 Est. Cost/Share $149.70 Unrealized @ Report Date +29.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $61,497 (-9.6%) Shares 176 (-12.4%) Share Price $349.41 Est. Cost/Share $448.12 Unrealized @ Report Date -22.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $90,229 (-6.7%) Shares 1,570 (-14.5%) Share Price $57.47 Est. Cost/Share $62.57 Unrealized @ Report Date -8.1%
NUE NUCOR CORP 0.0%
Value $482K (-1.3%) Shares 2,063 (-6.0%) Share Price $233.72 Est. Cost/Share $98.74 Unrealized @ Report Date +136.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $15,015 (-29.9%) Shares 546 (-24.7%) Share Price $27.50 Est. Cost/Share $34.45 Unrealized @ Report Date -20.2%
BF/B BROWN FORMAN CORP 0.0%
Value $5,136 (-54.7%) Shares 196 (-53.9%) Share Price $26.20 Est. Cost/Share $39.81 Unrealized @ Report Date -34.2%
EQNR EQUINOR ASA 0.0%
Value $26,084 (+31.0%) Shares 627 (-1.1%) Share Price $41.60 Est. Cost/Share $27.05 Unrealized @ Report Date +53.8%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $18,742 (-24.3%) Shares 256 (-22.7%) Share Price $73.21 Est. Cost/Share $71.03 Unrealized @ Report Date +3.1%
CAVA CAVA GROUP INC 0.0%
Value $8,765 (-40.6%) Shares 162 (-13.8%) Share Price $54.10 Est. Cost/Share $66.45 Unrealized @ Report Date -18.6%
WULF TERAWULF INC 0.0%
Value $785 (-88.4%) Shares 53 (-80.7%) Share Price $14.81 Est. Cost/Share $4.94 Unrealized @ Report Date +199.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $11,506 (-33.8%) Shares 257 (-37.8%) Share Price $44.77 Est. Cost/Share $27.56 Unrealized @ Report Date +62.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $26,842 (-17.9%) Shares 562 (-16.6%) Share Price $47.76 Est. Cost/Share $39.94 Unrealized @ Report Date +19.6%
SOLV SOLVENTUM CORP 0.0%
Value $64,438 (-8.3%) Shares 731 (-19.8%) Share Price $88.15 Est. Cost/Share $61.13 Unrealized @ Report Date +44.2%
MCO MOODYS CORP 0.0%
Value $195K (-2.9%) Shares 429 (-3.2%) Share Price $454.13 Est. Cost/Share $335.23 Unrealized @ Report Date +35.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $6,282 (-48.1%) Shares 608 (-50.4%) Share Price $10.33 Est. Cost/Share $14.98 Unrealized @ Report Date -31.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $31,232 (-15.2%) Shares 338 (-12.7%) Share Price $92.40 Est. Cost/Share $73.42 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $10,721 (-34.2%) Shares 108 (-1.8%) Share Price $99.27 Est. Cost/Share $54.26 Unrealized @ Report Date +82.9%
ABEV AMBEV SA 0.0%
Value $4,375 (-56.0%) Shares 1,498 (-52.7%) Share Price $2.92 Est. Cost/Share $2.39 Unrealized @ Report Date +22.2%
ADC AGREE RLTY CORP 0.0%
Value $24,186 (-18.5%) Shares 362 (-7.7%) Share Price $66.81 Est. Cost/Share $71.02 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $77,751 (-6.5%) Shares 2,526 (-1.2%) Share Price $30.78 Est. Cost/Share $23.48 Unrealized @ Report Date +31.1%
ACMR ACM RESH INC 0.0%
Value $7,203 (-42.7%) Shares 89 (-10.1%) Share Price $80.93 Est. Cost/Share $34.64 Unrealized @ Report Date +133.6%
HSIC SCHEIN HENRY INC 0.0%
Value $32,917 (-13.6%) Shares 392 (-14.0%) Share Price $83.97 Est. Cost/Share $70.71 Unrealized @ Report Date +18.8%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $26,336 (+24.2%) Shares 766 (-6.6%) Share Price $34.38 Est. Cost/Share $33.22 Unrealized @ Report Date +3.5%
IONQ IONQ INC 0.0%
Value $15,835 (-24.4%) Shares 361 (-8.1%) Share Price $43.86 Est. Cost/Share $38.00 Unrealized @ Report Date +15.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $26,564 (-16.0%) Shares 1,778 (-2.5%) Share Price $14.94 Est. Cost/Share $20.84 Unrealized @ Report Date -28.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $6,596 (-42.9%) Shares 364 (-34.9%) Share Price $18.12 Est. Cost/Share $24.78 Unrealized @ Report Date -26.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $160K (-3.0%) Shares 2,245 (-1.1%) Share Price $71.08 Est. Cost/Share $68.96 Unrealized @ Report Date +3.1%
WINA WINMARK CORP 0.0%
Value $1,501 (-76.4%) Shares 5 (-66.7%) Share Price $300.20 Est. Cost/Share $386.59 Unrealized @ Report Date -22.3%
CR CRANE COMPANY 0.0%
Value $20,607 (-19.0%) Shares 101 (-11.4%) Share Price $204.03 Est. Cost/Share $131.85 Unrealized @ Report Date +54.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $25,521 (-15.8%) Shares 309 (-2.2%) Share Price $82.59 Est. Cost/Share $83.77 Unrealized @ Report Date -1.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $14,553 (-24.3%) Shares 1,519 (-6.8%) Share Price $9.58 Est. Cost/Share $12.65 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $11,738 (-28.4%) Shares 18 (-18.2%) Share Price $652.11 Est. Cost/Share $247.35 Unrealized @ Report Date +163.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,097 (-80.9%) Shares 14 (-71.4%) Share Price $78.36 Est. Cost/Share $66.75 Unrealized @ Report Date +17.3%
PSN PARSONS CORP DEL 0.0%
Value $2,827 (-62.0%) Shares 69 (-51.4%) Share Price $40.97 Est. Cost/Share $70.20 Unrealized @ Report Date -41.6%
NCNO NCINO INC 0.0%
Value $1,361 (-77.0%) Shares 75 (-79.3%) Share Price $18.15 Est. Cost/Share $25.27 Unrealized @ Report Date -28.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $4,246 (-51.7%) Shares 464 (-41.2%) Share Price $9.15 Est. Cost/Share $9.02 Unrealized @ Report Date +1.5%
SSNC SS&C TECH HLDGS 0.0%
Value $35,067 (+14.9%) Shares 455 (-7.5%) Share Price $77.07 Est. Cost/Share $76.85 Unrealized @ Report Date +0.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $7,871 (-36.6%) Shares 59 (-25.3%) Share Price $133.41 Est. Cost/Share $46.47 Unrealized @ Report Date +187.0%
ZTS ZOETIS INC 0.0%
Value $98,531 (-4.4%) Shares 1,411 (-1.6%) Share Price $69.83 Est. Cost/Share $149.88 Unrealized @ Report Date -53.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $9,474 (-32.2%) Shares 446 (-17.6%) Share Price $21.24 Est. Cost/Share $23.30 Unrealized @ Report Date -8.9%
VSTS VESTIS CORPORATION 0.0%
Value $8,057 (-35.8%) Shares 603 (-30.2%) Share Price $13.36 Est. Cost/Share $10.85 Unrealized @ Report Date +23.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $31,453 (-12.5%) Shares 408 (-13.2%) Share Price $77.09 Est. Cost/Share $41.76 Unrealized @ Report Date +84.6%
BBD BANCO BRADESCO S A 0.0%
Value $3,119 (-58.9%) Shares 886 (-59.5%) Share Price $3.52 Est. Cost/Share $2.48 Unrealized @ Report Date +42.1%
VOT VANGUARD INDEX FDS 0.0%
Value $52,086 (-7.6%) Shares 178 (-3.3%) Share Price $292.62 Est. Cost/Share $175.68 Unrealized @ Report Date +66.3%
NNN NNN REIT INC 0.0%
Value $21,450 (-16.2%) Shares 522 (-5.1%) Share Price $41.09 Est. Cost/Share $44.69 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $4,825 (-46.0%) Shares 57 (-44.1%) Share Price $84.65 Est. Cost/Share $77.82 Unrealized @ Report Date —
EXPI AGNT INC 0.0%
Value $1,979 (-67.2%) Shares 539 (-51.6%) Share Price $3.67 Est. Cost/Share $6.74 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1,927 (-67.5%) Shares 236 (-5.2%) Share Price $8.17 Est. Cost/Share $18.33 Unrealized @ Report Date -55.5%
GME GAMESTOP CORP 0.0%
Value $6,459 (-37.9%) Shares 262 (-44.4%) Share Price $24.65 Est. Cost/Share $23.47 Unrealized @ Report Date +5.0%
AVNT AVIENT CORPORATION 0.0%
Value $30,792 (-11.2%) Shares 765 (-18.4%) Share Price $40.25 Est. Cost/Share $37.51 Unrealized @ Report Date +7.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $13,722 (-21.9%) Shares 508 (-18.7%) Share Price $27.01 Est. Cost/Share $32.32 Unrealized @ Report Date -16.4%
SMTC SEMTECH CORP 0.0%
Value $37,097 (-9.0%) Shares 208 (-17.5%) Share Price $178.35 Est. Cost/Share $42.63 Unrealized @ Report Date +318.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $8,118 (-31.2%) Shares 210 (-16.0%) Share Price $38.66 Est. Cost/Share $51.30 Unrealized @ Report Date -24.7%
VNT VONTIER CORPORATION 0.0%
Value $71,656 (-4.8%) Shares 2,282 (-12.1%) Share Price $31.40 Est. Cost/Share $36.92 Unrealized @ Report Date -15.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5,510 (-39.0%) Shares 61 (-22.8%) Share Price $90.33 Est. Cost/Share $141.68 Unrealized @ Report Date -36.3%
DVYA ISHARES INC 0.0%
Value $15,252 (-18.6%) Shares 306 (-22.7%) Share Price $49.84 Est. Cost/Share $48.58 Unrealized @ Report Date +2.6%
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $867 (-80.0%) Shares 50 (-75.0%) Share Price $17.34 Est. Cost/Share $21.63 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $4,489 (-43.3%) Shares 100 (-38.7%) Share Price $44.89 Est. Cost/Share $40.03 Unrealized @ Report Date +12.1%
WEN WENDYS CO 0.0%
Value $7,325 (-31.8%) Shares 1,148 (-11.4%) Share Price $6.38 Est. Cost/Share $8.18 Unrealized @ Report Date -22.0%
CDE COEUR MNG INC 0.0%
Value $9,188 (-27.0%) Shares 522 (-32.3%) Share Price $17.60 Est. Cost/Share $13.86 Unrealized @ Report Date +27.0%
SON SONOCO PRODS CO 0.0%
Value $4,101 (-45.3%) Shares 84 (-36.8%) Share Price $48.82 Est. Cost/Share $49.46 Unrealized @ Report Date -1.3%
GLOB GLOBANT S A 0.0%
Value $99,347 (-3.3%) Shares 2,863 (-19.4%) Share Price $34.70 Est. Cost/Share $80.82 Unrealized @ Report Date -57.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $46,615 (+7.8%) Shares 200 (-2.0%) Share Price $233.07 Est. Cost/Share $142.43 Unrealized @ Report Date +63.6%
RYN RAYONIER INC 0.0%
Value $4,939 (-39.4%) Shares 269 (-29.8%) Share Price $18.36 Est. Cost/Share $21.48 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $54,177 (-5.5%) Shares 234 (-1.7%) Share Price $231.53 Est. Cost/Share $128.18 Unrealized @ Report Date +80.6%
ENOV ENOVIS CORPORATION 0.0%
Value $512 (-85.9%) Shares 28 (-84.1%) Share Price $18.29 Est. Cost/Share $33.44 Unrealized @ Report Date -45.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $5,896 (-34.4%) Shares 290 (-4.0%) Share Price $20.33 Est. Cost/Share $12.80 Unrealized @ Report Date +58.9%
AZTA AZENTA INC 0.0%
Value $12,422 (-19.8%) Shares 356 (-41.4%) Share Price $34.89 Est. Cost/Share $39.37 Unrealized @ Report Date -11.4%
CG CARLYLE GROUP INC 0.0%
Value $6,505 (-32.0%) Shares 164 (-27.8%) Share Price $39.66 Est. Cost/Share $50.48 Unrealized @ Report Date -21.4%
HP HELMERICH & PAYNE INC 0.0%
Value $32,090 (+10.1%) Shares 864 (-2.9%) Share Price $37.14 Est. Cost/Share $30.85 Unrealized @ Report Date +20.4%
MGEE MGE ENERGY INC 0.0%
Value $9,933 (-22.9%) Shares 143 (-9.5%) Share Price $69.46 Est. Cost/Share $78.03 Unrealized @ Report Date -11.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $80,706 (+3.7%) Shares 12,118 (-19.7%) Share Price $6.66 Est. Cost/Share $10.68 Unrealized @ Report Date -37.6%
RVLV REVOLVE GROUP INC 0.0%
Value $6,442 (-30.7%) Shares 302 (-25.6%) Share Price $21.33 Est. Cost/Share $21.66 Unrealized @ Report Date -1.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,316 (-55.0%) Shares 164 (-40.8%) Share Price $14.12 Est. Cost/Share $24.36 Unrealized @ Report Date -42.0%
BAI BLACKROCK ETF TRUST 0.0%
Value $3,445 (-44.6%) Shares 73 (-38.1%) Share Price $47.19 Est. Cost/Share $34.33 Unrealized @ Report Date +37.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5,413 (-33.8%) Shares 108 (-10.0%) Share Price $50.12 Est. Cost/Share $61.07 Unrealized @ Report Date -18.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5,426 (-32.9%) Shares 32 (-3.0%) Share Price $169.56 Est. Cost/Share $154.36 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $75,262 (-3.4%) Shares 648 (-7.4%) Share Price $116.15 Est. Cost/Share $107.86 Unrealized @ Report Date +7.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3,472 (-43.3%) Shares 707 (-29.3%) Share Price $4.91 Est. Cost/Share $6.53 Unrealized @ Report Date -24.8%
KNF KNIFE RIVER CORP 0.0%
Value $2,673 (-49.3%) Shares 53 (-15.9%) Share Price $50.43 Est. Cost/Share $83.23 Unrealized @ Report Date -39.4%
FULT FULTON FINL CORP PA 0.0%
Value $10,424 (-19.6%) Shares 462 (-13.8%) Share Price $22.56 Est. Cost/Share $16.33 Unrealized @ Report Date +38.1%
LEN/B LENNAR CORP 0.0%
Value $7,840 (-24.5%) Shares 98 (-16.2%) Share Price $80.00 Est. Cost/Share $76.14 Unrealized @ Report Date +5.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6,596 (-27.7%) Shares 29 (-17.1%) Share Price $227.45 Est. Cost/Share $182.56 Unrealized @ Report Date +24.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $96,249 (-2.5%) Shares 1,767 (-16.4%) Share Price $54.47 Est. Cost/Share $52.97 Unrealized @ Report Date +2.8%
TOGA MANAGED PORTFOLIO SER 0.0%
Value $3,507 (-41.3%) Shares 121 (-37.0%) Share Price $28.98 Est. Cost/Share $33.37 Unrealized @ Report Date -13.3%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $6,431 (+62.2%) Shares 378 (-10.8%) Share Price $17.01 Est. Cost/Share $9.67 Unrealized @ Report Date +75.9%
BF/A BROWN FORMAN CORP 0.0%
Value $1,047 (-70.1%) Shares 39 (-69.5%) Share Price $26.85 Est. Cost/Share $33.32 Unrealized @ Report Date -19.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3,528 (-40.3%) Shares 7 (-36.4%) Share Price $504.00 Est. Cost/Share $353.37 Unrealized @ Report Date +42.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $33,316 (+7.5%) Shares 580 (-27.5%) Share Price $57.44 Est. Cost/Share $68.11 Unrealized @ Report Date -15.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $15,963 (-12.4%) Shares 48 (-2.0%) Share Price $332.56 Est. Cost/Share $213.42 Unrealized @ Report Date +55.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2,778 (-44.1%) Shares 101 (-3.8%) Share Price $27.50 Est. Cost/Share $24.12 Unrealized @ Report Date +14.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $12,081 (+22.1%) Shares 528 (-3.1%) Share Price $22.88 Est. Cost/Share $25.83 Unrealized @ Report Date -11.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $448 (-82.7%) Shares 90 (-77.0%) Share Price $4.98 Est. Cost/Share $6.59 Unrealized @ Report Date -24.6%
INTU INTUIT 0.0%
Value $245K (+0.9%) Shares 890 (-4.5%) Share Price $275.71 Est. Cost/Share $499.48 Unrealized @ Report Date -44.8%
LZB LA Z BOY INC 0.0%
Value $2,728 (-43.8%) Shares 92 (-24.0%) Share Price $29.65 Est. Cost/Share $40.07 Unrealized @ Report Date -26.0%
QGEN QIAGEN NV 0.0%
Value $21,619 (+10.8%) Shares 494 (-1.0%) Share Price $43.76 Est. Cost/Share $47.23 Unrealized @ Report Date -7.3%
INGR INGREDION INC 0.0%
Value $6,229 (-24.4%) Shares 65 (-25.3%) Share Price $95.83 Est. Cost/Share $128.71 Unrealized @ Report Date -25.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $8,466 (-19.1%) Shares 314 (-13.5%) Share Price $26.96 Est. Cost/Share $26.77 Unrealized @ Report Date +0.7%
TRIP TRIPADVISOR INC 0.0%
Value $419 (-82.5%) Shares 50 (-71.4%) Share Price $8.38 Est. Cost/Share $15.15 Unrealized @ Report Date -44.7%
ICL ICL GROUP LTD 0.0%
Value $7,028 (-21.9%) Shares 1,400 (-22.5%) Share Price $5.02 Est. Cost/Share $5.58 Unrealized @ Report Date -10.0%
EMB ISHARES TR 0.0%
Value $4,633 (-29.4%) Shares 51 (-25.0%) Share Price $90.84 Est. Cost/Share $98.36 Unrealized @ Report Date -7.6%
PEN PENUMBRA INC 0.0%
Value $36,929 (-4.9%) Shares 116 (-5.7%) Share Price $318.35 Est. Cost/Share $275.06 Unrealized @ Report Date +15.7%
MBC MASTERBRAND INC 0.0%
Value $1,120 (-62.4%) Shares 160 (-44.6%) Share Price $7.00 Est. Cost/Share $9.07 Unrealized @ Report Date -22.8%
RDNT RADNET INC 0.0%
Value $26,957 (-6.2%) Shares 391 (-16.1%) Share Price $68.94 Est. Cost/Share $58.07 Unrealized @ Report Date +18.7%
HMY HARMONY GOLD MNG LTD 0.0%
Value $2,641 (-39.5%) Shares 149 (-48.1%) Share Price $17.72 Est. Cost/Share $13.78 Unrealized @ Report Date +28.6%
ALC ALCON AG 0.0%
Value $6,670 (-20.5%) Shares 103 (-17.6%) Share Price $64.76 Est. Cost/Share $77.00 Unrealized @ Report Date -15.9%
TNK TEEKAY TANKERS LTD 0.0%
Value $5,339 (+47.0%) Shares 55 (-1.8%) Share Price $97.07 Est. Cost/Share $47.42 Unrealized @ Report Date +104.7%
AORT ARTIVION INC 0.0%
Value $7,235 (-18.5%) Shares 317 (-19.7%) Share Price $22.82 Est. Cost/Share $36.56 Unrealized @ Report Date -37.6%
KMPR KEMPER CORP 0.0%
Value $2,975 (-34.7%) Shares 119 (-29.6%) Share Price $25.00 Est. Cost/Share $34.22 Unrealized @ Report Date -27.0%
AI C3 AI INC 0.0%
Value $4,408 (-25.9%) Shares 401 (-38.7%) Share Price $10.99 Est. Cost/Share $9.50 Unrealized @ Report Date +15.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $38,834 (+4.0%) Shares 4,928 (-25.1%) Share Price $7.88 Est. Cost/Share $17.90 Unrealized @ Report Date -56.0%
VLTO VERALTO CORP 0.0%
Value $125K (+1.2%) Shares 1,330 (-4.9%) Share Price $94.32 Est. Cost/Share $79.68 Unrealized @ Report Date +18.4%
WSE WISE GROUP PLC 0.0%
Value $912 (-61.3%) Shares 80 (-59.6%) Share Price $11.40 Est. Cost/Share $11.94 Unrealized @ Report Date -4.6%
ITRI ITRON INC 0.0%
Value $7,944 (-15.0%) Shares 92 (-14.8%) Share Price $86.35 Est. Cost/Share $97.43 Unrealized @ Report Date -11.4%
MGK VANGUARD WORLD FD 0.0%
Value $85,738 (+1.6%) Shares 925 (-3.6%) Share Price $92.69 Est. Cost/Share $80.30 Unrealized @ Report Date +15.4%
PKX POSCO HOLDINGS INC 0.0%
Value $16,077 (-7.7%) Shares 285 (-15.9%) Share Price $56.41 Est. Cost/Share $55.15 Unrealized @ Report Date +2.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,285 (-50.8%) Shares 145 (-41.1%) Share Price $8.86 Est. Cost/Share $15.92 Unrealized @ Report Date -44.4%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $57,083 (-2.2%) Shares 1,129 (-1.4%) Share Price $50.56 Est. Cost/Share $50.82 Unrealized @ Report Date -0.5%
BLKB BLACKBAUD INC 0.0%
Value $27,096 (-4.6%) Shares 651 (-32.1%) Share Price $41.62 Est. Cost/Share $49.57 Unrealized @ Report Date -16.0%
YELP YELP INC 0.0%
Value $1,425 (-46.7%) Shares 77 (-29.4%) Share Price $18.51 Est. Cost/Share $30.93 Unrealized @ Report Date -40.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3,129 (-28.5%) Shares 627 (-15.3%) Share Price $4.99 Est. Cost/Share $6.23 Unrealized @ Report Date -19.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1,433 (-46.3%) Shares 64 (-45.8%) Share Price $22.39 Est. Cost/Share $22.82 Unrealized @ Report Date -1.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2,027 (-37.7%) Shares 19 (-13.6%) Share Price $106.68 Est. Cost/Share $142.07 Unrealized @ Report Date -24.9%
LINE LINEAGE INC 0.0%
Value $990 (-55.1%) Shares 29 (-43.1%) Share Price $34.14 Est. Cost/Share $48.93 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $47,372 (+2.6%) Shares 903 (-8.2%) Share Price $52.46 Est. Cost/Share $42.33 Unrealized @ Report Date +23.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $814 (-59.3%) Shares 22 (-58.5%) Share Price $37.00 Est. Cost/Share $53.20 Unrealized @ Report Date -30.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1,121 (-51.0%) Shares 126 (-39.4%) Share Price $8.90 Est. Cost/Share $10.74 Unrealized @ Report Date -17.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $15,742 (-6.6%) Shares 434 (-13.7%) Share Price $36.27 Est. Cost/Share $36.61 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $15,637 (+7.2%) Shares 207 (-18.5%) Share Price $75.54 Est. Cost/Share $50.92 Unrealized @ Report Date +48.4%
DNOW DNOW INC 0.0%
Value $2,697 (-28.1%) Shares 174 (-39.8%) Share Price $15.50 Est. Cost/Share $14.52 Unrealized @ Report Date +6.8%
U UNITY SOFTWARE INC 0.0%
Value $16,578 (+6.4%) Shares 405 (-25.7%) Share Price $40.93 Est. Cost/Share $29.94 Unrealized @ Report Date +36.7%
MSA MSA SAFETY INC 0.0%
Value $6,226 (-13.0%) Shares 35 (-14.6%) Share Price $177.89 Est. Cost/Share $157.54 Unrealized @ Report Date +12.9%
ENVX ENOVIX CORPORATION 0.0%
Value $511 (-64.2%) Shares 176 (-25.1%) Share Price $2.90 Est. Cost/Share $8.08 Unrealized @ Report Date -64.1%
FXI ISHARES TR 0.0%
Value $1,286 (-40.8%) Shares 38 (-44.9%) Share Price $33.84 Est. Cost/Share $29.35 Unrealized @ Report Date +15.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $12,758 (-6.4%) Shares 729 (-6.1%) Share Price $17.50 Est. Cost/Share $12.68 Unrealized @ Report Date +38.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $41,907 (-1.9%) Shares 370 (-2.4%) Share Price $113.26 Est. Cost/Share $72.37 Unrealized @ Report Date +56.5%
STEP STEPSTONE GROUP INC 0.0%
Value $9,679 (-7.5%) Shares 223 (-11.9%) Share Price $43.40 Est. Cost/Share $57.33 Unrealized @ Report Date -24.3%
ARCC ARES CAPITAL CORP 0.0%
Value $37,436 (-1.9%) Shares 1,960 (-4.9%) Share Price $19.10 Est. Cost/Share $12.34 Unrealized @ Report Date +54.8%
ABM ABM INDS INC 0.0%
Value $79,847 (-0.9%) Shares 1,660 (-8.8%) Share Price $48.10 Est. Cost/Share $48.62 Unrealized @ Report Date -1.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $603 (-54.0%) Shares 10 (-50.0%) Share Price $60.30 Est. Cost/Share $51.76 Unrealized @ Report Date +16.3%
OGN ORGANON & CO 0.0%
Value $15,276 (-4.3%) Shares 1,115 (-5.4%) Share Price $13.70 Est. Cost/Share $13.30 Unrealized @ Report Date +3.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $419 (-61.7%) Shares 135 (-47.5%) Share Price $3.10 Est. Cost/Share $24.57 Unrealized @ Report Date -87.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $425K (+0.2%) Shares 14,488 (-1.0%) Share Price $29.31 Est. Cost/Share $22.16 Unrealized @ Report Date +32.3%
LOGI LOGITECH INTL S A 0.0%
Value $8,181 (-7.5%) Shares 81 (-13.8%) Share Price $101.00 Est. Cost/Share $90.55 Unrealized @ Report Date +11.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $930 (-41.4%) Shares 91 (-51.3%) Share Price $10.22 Est. Cost/Share $10.24 Unrealized @ Report Date -0.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $40,729 (+1.6%) Shares 387 (-23.2%) Share Price $105.24 Est. Cost/Share $42.14 Unrealized @ Report Date +149.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,270 (-32.0%) Shares 315 (-8.7%) Share Price $4.03 Est. Cost/Share $5.20 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $3,186 (-14.7%) Shares 115 (-3.4%) Share Price $27.70 Est. Cost/Share $44.76 Unrealized @ Report Date -38.1%
BFS SAUL CTRS INC 0.0%
Value $843 (-39.1%) Shares 28 (-24.3%) Share Price $30.11 Est. Cost/Share $34.94 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1,930 (-21.2%) Shares 39 (-7.1%) Share Price $49.49 Est. Cost/Share $61.49 Unrealized @ Report Date -19.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $108K (+0.5%) Shares 1,024 (-28.4%) Share Price $105.30 Est. Cost/Share $76.20 Unrealized @ Report Date +38.2%
FOX FOX CORP 0.0%
Value $17,679 (+2.8%) Shares 314 (-14.4%) Share Price $56.30 Est. Cost/Share $43.56 Unrealized @ Report Date +29.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4,302 (-9.3%) Shares 42 (-2.3%) Share Price $102.43 Est. Cost/Share $104.52 Unrealized @ Report Date -2.0%
ELF E L F BEAUTY INC 0.0%
Value $16,560 (+2.7%) Shares 164 (-24.8%) Share Price $100.98 Est. Cost/Share $91.73 Unrealized @ Report Date +10.1%
ROST ROSS STORES INC 0.0%
Value $519K (+0.1%) Shares 2,225 (-8.7%) Share Price $233.45 Est. Cost/Share $107.48 Unrealized @ Report Date +117.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $489 (-43.0%) Shares 20 (-20.0%) Share Price $24.45 Est. Cost/Share $25.51 Unrealized @ Report Date -4.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3,404 (-9.2%) Shares 95 (-1.0%) Share Price $35.83 Est. Cost/Share $27.23 Unrealized @ Report Date +31.5%
BSY BENTLEY SYS INC 0.0%
Value $9,075 (-3.6%) Shares 284 (-9.8%) Share Price $31.95 Est. Cost/Share $42.83 Unrealized @ Report Date -25.4%
MESO MESOBLAST LTD 0.0%
Value $74 (-81.8%) Shares 5 (-83.3%) Share Price $14.80 Est. Cost/Share $14.63 Unrealized @ Report Date +0.2%
SHAK SHAKE SHACK INC 0.0%
Value $5,399 (-5.5%) Shares 92 (-9.8%) Share Price $58.68 Est. Cost/Share $100.59 Unrealized @ Report Date -41.7%
GSAT GLOBALSTAR INC 0.0%
Value $62,417 (+0.5%) Shares 753 (-1.4%) Share Price $82.89 Est. Cost/Share $74.70 Unrealized @ Report Date +11.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $13,095 (-2.0%) Shares 349 (-1.7%) Share Price $37.52 Est. Cost/Share $29.42 Unrealized @ Report Date +27.5%
RUM RUM GROUP INC 0.0%
Value $416 (-37.6%) Shares 55 (-47.6%) Share Price $7.56 Est. Cost/Share $7.10 Unrealized @ Report Date +6.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $456 (-34.1%) Shares 21 (-19.2%) Share Price $21.71 Est. Cost/Share $31.94 Unrealized @ Report Date -32.1%
TW TRADEWEB MKTS INC 0.0%
Value $6,152 (-3.6%) Shares 61 (-4.7%) Share Price $100.85 Est. Cost/Share $96.40 Unrealized @ Report Date +4.6%
ENSG ENSIGN GROUP INC 0.0%
Value $317K (-0.1%) Shares 1,845 (-6.9%) Share Price $172.02 Est. Cost/Share $101.19 Unrealized @ Report Date +70.0%
EVEX EVE HLDG INC 0.0%
Value $444 (-26.4%) Shares 230 (-4.2%) Share Price $1.93 Est. Cost/Share $2.88 Unrealized @ Report Date -33.0%
CIB GRUPO CIBEST SA 0.0%
Value $6,686 (-2.1%) Shares 72 (-16.3%) Share Price $92.86 Est. Cost/Share $41.57 Unrealized @ Report Date +123.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $931 (+14.1%) Shares 55 (-1.8%) Share Price $16.93 Est. Cost/Share $17.17 Unrealized @ Report Date -1.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2,425 (+4.4%) Shares 132 (-3.6%) Share Price $18.37 Est. Cost/Share $20.42 Unrealized @ Report Date -10.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $6,810 (+1.1%) Shares 383 (-1.0%) Share Price $17.78 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3,257 (-1.7%) Shares 69 (-12.7%) Share Price $47.20 Est. Cost/Share $43.24 Unrealized @ Report Date +9.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2,403 (+0.8%) Shares 87 (-1.1%) Share Price $27.62 Est. Cost/Share $30.22 Unrealized @ Report Date -8.6%

Unchanged Positions (673)

BLK BLACKROCK INC 17.2%
Value $261M Shares 246,582 Share Price $1058.29 Est. Cost/Share $1108.35 Unrealized @ Report Date -4.5%
MSFT MICROSOFT CORP 2.3%
Value $34.61M Shares 67,476 Share Price $512.90 Est. Cost/Share $286.83 Unrealized @ Report Date +78.8%
ROIV ROIVANT SCIENCES LTD 3.2%
Value $48.61M Shares 1,329,184 Share Price $36.57 Est. Cost/Share $15.78 Unrealized @ Report Date +131.8%
CAT CATERPILLAR INC 0.3%
Value $4.447M Shares 5,485 Share Price $810.79 Est. Cost/Share $203.44 Unrealized @ Report Date +298.5%
VONV VANGUARD SCOTTSDALE FDS 3.0%
Value $45.29M Shares 416,645 Share Price $108.70 Est. Cost/Share $75.42 Unrealized @ Report Date +44.1%
AMZN AMAZON COM INC 1.2%
Value $18.63M Shares 74,762 Share Price $249.15 Est. Cost/Share $151.30 Unrealized @ Report Date +64.7%
GOOGL ALPHABET INC 1.2%
Value $18M Shares 52,312 Share Price $344.08 Est. Cost/Share $150.62 Unrealized @ Report Date +128.4%
GE GE AEROSPACE 0.2%
Value $3.064M Shares 9,812 Share Price $312.30 Est. Cost/Share $149.61 Unrealized @ Report Date +108.7%
TPYP TORTOISE CAPITAL SERIES TRUS 0.8%
Value $11.57M Shares 290,311 Share Price $39.86 Est. Cost/Share $35.35 Unrealized @ Report Date +12.8%
VLO VALERO ENERGY CORP 0.1%
Value $1.53M Shares 3,946 Share Price $387.61 Est. Cost/Share $92.31 Unrealized @ Report Date +319.9%
VONG VANGUARD SCOTTSDALE FDS 3.2%
Value $48.93M Shares 379,533 Share Price $128.93 Est. Cost/Share $81.80 Unrealized @ Report Date +57.6%
IWO ISHARES TR 0.3%
Value $4.019M Shares 11,262 Share Price $356.90 Est. Cost/Share $182.59 Unrealized @ Report Date +95.5%
VOO VANGUARD INDEX FDS 1.5%
Value $22.61M Shares 32,261 Share Price $700.87 Est. Cost/Share $437.09 Unrealized @ Report Date +60.3%
INTC INTEL CORP 0.2%
Value $2.384M Shares 19,827 Share Price $120.23 Est. Cost/Share $40.16 Unrealized @ Report Date +199.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $3.279M Shares 10,784 Share Price $304.10 Est. Cost/Share $157.31 Unrealized @ Report Date +93.3%
CSCO CISCO SYS INC 0.3%
Value $4.307M Shares 40,018 Share Price $107.63 Est. Cost/Share $41.82 Unrealized @ Report Date +157.4%
GOOG ALPHABET INC 0.7%
Value $10.44M Shares 30,649 Share Price $340.74 Est. Cost/Share $138.14 Unrealized @ Report Date +146.7%
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value $2.974M Shares 11,413 Share Price $260.57 Est. Cost/Share $191.74 Unrealized @ Report Date +35.9%
IWN ISHARES TR 0.3%
Value $4.682M Shares 22,355 Share Price $209.45 Est. Cost/Share $108.41 Unrealized @ Report Date +93.2%
AMGN AMGEN INC 0.1%
Value $1.759M Shares 4,174 Share Price $421.51 Est. Cost/Share $203.40 Unrealized @ Report Date +107.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $753K Shares 10,367 Share Price $72.64 Est. Cost/Share $85.73 Unrealized @ Report Date -15.3%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $3.859M Shares 107,397 Share Price $35.93 Est. Cost/Share $25.07 Unrealized @ Report Date +43.3%
IJT ISHARES TR 0.1%
Value $1.453M Shares 9,065 Share Price $160.32 Est. Cost/Share $119.87 Unrealized @ Report Date +33.8%
IAU ISHARES GOLD TR 0.2%
Value $3.669M Shares 46,973 Share Price $78.10 Est. Cost/Share $67.70 Unrealized @ Report Date +15.4%
YUM YUM BRANDS INC 0.1%
Value $836K Shares 6,130 Share Price $136.34 Est. Cost/Share $129.78 Unrealized @ Report Date +5.1%
BA BOEING CO 0.1%
Value $881K Shares 4,736 Share Price $186.05 Est. Cost/Share $200.97 Unrealized @ Report Date -7.4%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $5.714M Shares 36,818 Share Price $155.20 Est. Cost/Share $97.47 Unrealized @ Report Date +59.2%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value $145K Shares 5,437 Share Price $26.70 Est. Cost/Share $28.37 Unrealized @ Report Date -5.9%
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value $2.353M Shares 12,736 Share Price $184.73 Est. Cost/Share $135.74 Unrealized @ Report Date +36.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $607K Shares 1,129 Share Price $537.95 Est. Cost/Share $130.82 Unrealized @ Report Date +311.2%
CB CHUBB LIMITED 0.2%
Value $2.794M Shares 8,589 Share Price $325.26 Est. Cost/Share $203.91 Unrealized @ Report Date +59.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $298K Shares 5,434 Share Price $54.86 Est. Cost/Share $46.30 Unrealized @ Report Date +18.5%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $1.444M Shares 60,891 Share Price $23.72 Est. Cost/Share $18.30 Unrealized @ Report Date —
EFA ISHARES TR 1.1%
Value $16.51M Shares 158,880 Share Price $103.89 Est. Cost/Share $73.25 Unrealized @ Report Date +41.8%
CVS CVS HEALTH CORP 0.0%
Value $449K Shares 5,244 Share Price $85.69 Est. Cost/Share $65.98 Unrealized @ Report Date +29.9%
UAN CVR PARTNERS LP/CVR NITROGEN 0.1%
Value $866K Shares 7,000 Share Price $123.78 Est. Cost/Share $71.03 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $92,892 Shares 2,409 Share Price $38.56 Est. Cost/Share $60.17 Unrealized @ Report Date -35.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.067M Shares 11,902 Share Price $89.63 Est. Cost/Share $85.65 Unrealized @ Report Date +4.7%
IWP ISHARES TR 0.1%
Value $1.217M Shares 8,843 Share Price $137.68 Est. Cost/Share $131.96 Unrealized @ Report Date +4.3%
IWR ISHARES TR 0.1%
Value $1.667M Shares 15,622 Share Price $106.71 Est. Cost/Share $86.73 Unrealized @ Report Date +23.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $899K Shares 2,523 Share Price $356.51 Est. Cost/Share $166.34 Unrealized @ Report Date +114.3%
MO ALTRIA GROUP INC 0.1%
Value $942K Shares 13,986 Share Price $67.34 Est. Cost/Share $38.06 Unrealized @ Report Date +76.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $212K Shares 3,284 Share Price $64.59 Est. Cost/Share $42.88 Unrealized @ Report Date +50.6%
FMC FMC CORP 0.0%
Value $211K Shares 23,636 Share Price $8.92 Est. Cost/Share $26.40 Unrealized @ Report Date -66.2%
AGX ARGAN INC 0.0%
Value $50,282 Shares 133 Share Price $378.06 Est. Cost/Share $641.62 Unrealized @ Report Date -41.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $441K Shares 21,865 Share Price $20.16 Est. Cost/Share $14.59 Unrealized @ Report Date +38.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $757K Shares 1,152 Share Price $656.71 Est. Cost/Share $462.54 Unrealized @ Report Date +42.0%
USRT ISHARES TR 0.0%
Value $687K Shares 11,163 Share Price $61.58 Est. Cost/Share $56.73 Unrealized @ Report Date +8.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.812M Shares 50,893 Share Price $35.61 Est. Cost/Share $28.26 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $493K Shares 2,216 Share Price $222.26 Est. Cost/Share $194.24 Unrealized @ Report Date +14.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $339K Shares 3,365 Share Price $100.78 Est. Cost/Share $98.99 Unrealized @ Report Date +1.8%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $48,331 Shares 1,191 Share Price $40.58 Est. Cost/Share $41.73 Unrealized @ Report Date -2.7%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $821K Shares 8,401 Share Price $97.74 Est. Cost/Share $60.57 Unrealized @ Report Date +61.4%
VICI VICI PPTYS INC 0.0%
Value $277K Shares 12,078 Share Price $22.97 Est. Cost/Share $26.09 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $151K Shares 3,196 Share Price $47.34 Est. Cost/Share $50.01 Unrealized @ Report Date -5.3%
EFX EQUIFAX INC 0.0%
Value $286K Shares 2,085 Share Price $137.24 Est. Cost/Share $240.23 Unrealized @ Report Date -42.9%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $2.907M Shares 65,523 Share Price $44.37 Est. Cost/Share $37.88 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $162K Shares 350 Share Price $462.98 Est. Cost/Share $368.08 Unrealized @ Report Date +25.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $60,656 Shares 156 Share Price $388.82 Est. Cost/Share $203.21 Unrealized @ Report Date +91.3%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $669K Shares 16,672 Share Price $40.12 Est. Cost/Share $42.48 Unrealized @ Report Date -5.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $180K Shares 4,892 Share Price $36.80 Est. Cost/Share $34.08 Unrealized @ Report Date +8.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $437K Shares 980 Share Price $445.97 Est. Cost/Share $299.54 Unrealized @ Report Date +48.9%
AROC ARCHROCK INC 0.0%
Value $94,324 Shares 3,114 Share Price $30.29 Est. Cost/Share $18.24 Unrealized @ Report Date +66.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $284K Shares 4,819 Share Price $58.95 Est. Cost/Share $28.21 Unrealized @ Report Date +109.0%
SOXX ISHARES TR 0.0%
Value $251K Shares 441 Share Price $568.16 Est. Cost/Share $250.50 Unrealized @ Report Date +127.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $534K Shares 4,884 Share Price $109.37 Est. Cost/Share $63.40 Unrealized @ Report Date +72.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $655K Shares 1,355 Share Price $483.56 Est. Cost/Share $335.28 Unrealized @ Report Date +44.2%
IYW ISHARES TR 0.0%
Value $643K Shares 2,426 Share Price $264.92 Est. Cost/Share $151.42 Unrealized @ Report Date +74.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $278K Shares 1,662 Share Price $166.98 Est. Cost/Share $130.60 Unrealized @ Report Date +27.9%
IJJ ISHARES TR 0.0%
Value $412K Shares 2,994 Share Price $137.71 Est. Cost/Share $97.85 Unrealized @ Report Date +40.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $507K Shares 4,306 Share Price $117.77 Est. Cost/Share $87.29 Unrealized @ Report Date +34.9%
DGRW WISDOMTREE TR 0.1%
Value $1.694M Shares 17,423 Share Price $97.24 Est. Cost/Share $83.62 Unrealized @ Report Date +16.3%
EMXC ISHARES INC 0.1%
Value $1.186M Shares 11,969 Share Price $99.08 Est. Cost/Share $57.13 Unrealized @ Report Date +73.4%
IJK ISHARES TR 0.0%
Value $385K Shares 3,516 Share Price $109.61 Est. Cost/Share $69.87 Unrealized @ Report Date +56.9%
ET ENERGY TRANSFER L P 0.1%
Value $823K Shares 41,638 Share Price $19.77 Est. Cost/Share $15.84 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $258K Shares 5,095 Share Price $50.58 Est. Cost/Share $32.73 Unrealized @ Report Date +54.5%
BX BLACKSTONE INC 0.0%
Value $494K Shares 4,411 Share Price $112.09 Est. Cost/Share $103.45 Unrealized @ Report Date +8.4%
IGF ISHARES TR 0.0%
Value $327K Shares 5,319 Share Price $61.56 Est. Cost/Share $61.46 Unrealized @ Report Date +0.2%
XEL XCEL ENERGY INC 0.0%
Value $195K Shares 2,762 Share Price $70.48 Est. Cost/Share $69.33 Unrealized @ Report Date +1.7%
REKR REKOR SYSTEMS INC 0.0%
Value $29,575 Shares 79,556 Share Price $0.37 Est. Cost/Share $1.86 Unrealized @ Report Date -80.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.093M Shares 14,150 Share Price $77.25 Est. Cost/Share $78.78 Unrealized @ Report Date -1.9%
VOD VODAFONE GROUP PLC 0.0%
Value $138K Shares 8,518 Share Price $16.15 Est. Cost/Share $9.11 Unrealized @ Report Date +77.4%
CPT CAMDEN PPTY TR 0.0%
Value $128K Shares 1,325 Share Price $96.73 Est. Cost/Share $103.55 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $959K Shares 4,897 Share Price $195.75 Est. Cost/Share $122.60 Unrealized @ Report Date +59.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $715K Shares 14,376 Share Price $49.74 Est. Cost/Share $33.10 Unrealized @ Report Date +50.3%
SNAP SNAP INC 0.0%
Value $125K Shares 23,239 Share Price $5.40 Est. Cost/Share $5.61 Unrealized @ Report Date -3.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $322K Shares 3,829 Share Price $84.09 Est. Cost/Share $52.50 Unrealized @ Report Date +60.1%
MCS MARCUS CORP DEL 0.0%
Value $140K Shares 5,030 Share Price $27.89 Est. Cost/Share $15.35 Unrealized @ Report Date +81.7%
INDA ISHARES TR 0.0%
Value $373K Shares 8,000 Share Price $46.68 Est. Cost/Share $50.24 Unrealized @ Report Date -7.1%
NUMV NUSHARES ETF TR 0.0%
Value $748K Shares 17,659 Share Price $42.33 Est. Cost/Share $30.68 Unrealized @ Report Date +38.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $202K Shares 8,900 Share Price $22.68 Est. Cost/Share $14.62 Unrealized @ Report Date +55.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $8.217M Shares 11 Share Price $747005.00 Est. Cost/Share $692391.94 Unrealized @ Report Date +7.9%
NULV NUSHARES ETF TR 0.0%
Value $399K Shares 7,569 Share Price $52.65 Est. Cost/Share $33.83 Unrealized @ Report Date +55.6%
EPS WISDOMTREE TR 0.0%
Value $705K Shares 8,816 Share Price $79.95 Est. Cost/Share $61.80 Unrealized @ Report Date +29.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $291K Shares 9,648 Share Price $30.15 Est. Cost/Share $19.53 Unrealized @ Report Date +54.4%
PFF ISHARES TR 0.0%
Value $600K Shares 20,355 Share Price $29.50 Est. Cost/Share $30.59 Unrealized @ Report Date -3.6%
CNK CINEMARK HLDGS INC 0.0%
Value $116K Shares 3,122 Share Price $37.30 Est. Cost/Share $12.39 Unrealized @ Report Date +201.0%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $101K Shares 613 Share Price $163.99 Est. Cost/Share $116.75 Unrealized @ Report Date +40.5%
ITA ISHARES TR 0.0%
Value $104K Shares 500 Share Price $207.18 Est. Cost/Share $168.73 Unrealized @ Report Date +22.8%
AFL AFLAC INC 0.0%
Value $393K Shares 3,520 Share Price $111.78 Est. Cost/Share $76.12 Unrealized @ Report Date +46.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $38,957 Shares 2,351 Share Price $16.57 Est. Cost/Share $21.93 Unrealized @ Report Date -24.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $32,976 Shares 1,062 Share Price $31.05 Est. Cost/Share $28.22 Unrealized @ Report Date +10.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $958K Shares 3,101 Share Price $309.00 Est. Cost/Share $136.48 Unrealized @ Report Date +126.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $404K Shares 2,198 Share Price $183.81 Est. Cost/Share $125.52 Unrealized @ Report Date +46.4%
LRGF ISHARES TR 0.0%
Value $564K Shares 7,241 Share Price $77.85 Est. Cost/Share $47.82 Unrealized @ Report Date +62.8%
KSS KOHLS CORP 0.0%
Value $340K Shares 18,393 Share Price $18.46 Est. Cost/Share $21.54 Unrealized @ Report Date -14.3%
ATO ATMOS ENERGY CORP 0.0%
Value $164K Shares 1,049 Share Price $156.48 Est. Cost/Share $140.23 Unrealized @ Report Date +11.6%
LH LABCORP HOLDINGS INC 0.0%
Value $161K Shares 523 Share Price $308.11 Est. Cost/Share $202.93 Unrealized @ Report Date +51.8%
SPYG SPDR SERIES TRUST 0.0%
Value $413K Shares 3,352 Share Price $123.07 Est. Cost/Share $84.86 Unrealized @ Report Date +45.0%
BMOP BNY MELLON ETF TRUST II 0.0%
Value $212K Shares 8,988 Share Price $23.55 Est. Cost/Share $24.89 Unrealized @ Report Date -5.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $84,519 Shares 5,539 Share Price $15.26 Est. Cost/Share $12.34 Unrealized @ Report Date +23.6%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $358K Shares 12,199 Share Price $29.36 Est. Cost/Share $28.06 Unrealized @ Report Date +4.6%
VHT VANGUARD WORLD FD 0.0%
Value $267K Shares 845 Share Price $316.14 Est. Cost/Share $271.95 Unrealized @ Report Date +16.2%
VCRB VANGUARD MALVERN FDS 0.0%
Value $310K Shares 4,205 Share Price $73.62 Est. Cost/Share $78.29 Unrealized @ Report Date -6.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $75,535 Shares 2,317 Share Price $32.60 Est. Cost/Share $32.21 Unrealized @ Report Date +1.2%
CINF CINCINNATI FINL CORP 0.0%
Value $81,918 Shares 514 Share Price $159.37 Est. Cost/Share $142.44 Unrealized @ Report Date +11.9%
CBRE CBRE GROUP INC 0.0%
Value $304K Shares 2,364 Share Price $128.47 Est. Cost/Share $99.23 Unrealized @ Report Date +29.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $84,075 Shares 1,969 Share Price $42.70 Est. Cost/Share $20.17 Unrealized @ Report Date +111.7%
FISV FISERV INC 0.0%
Value $168K Shares 3,727 Share Price $45.18 Est. Cost/Share $105.78 Unrealized @ Report Date -57.3%
BCPC BALCHEM CORP 0.0%
Value $667K Shares 4,046 Share Price $164.98 Est. Cost/Share $165.66 Unrealized @ Report Date -0.4%
ANDG ANDERSEN GROUP INC 0.0%
Value $40,583 Shares 746 Share Price $54.40 Est. Cost/Share $25.14 Unrealized @ Report Date +116.4%
NXT NEXTPOWER INC 0.0%
Value $23,379 Shares 300 Share Price $77.93 Est. Cost/Share $61.13 Unrealized @ Report Date +27.5%
SXI STANDEX INTL CORP 0.0%
Value $39,049 Shares 143 Share Price $273.07 Est. Cost/Share $150.19 Unrealized @ Report Date +81.8%
MTUM ISHARES TR 0.0%
Value $131K Shares 414 Share Price $317.34 Est. Cost/Share $172.09 Unrealized @ Report Date +84.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $143K Shares 497 Share Price $288.45 Est. Cost/Share $77.16 Unrealized @ Report Date +273.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $261K Shares 7,836 Share Price $33.31 Est. Cost/Share $24.71 Unrealized @ Report Date +34.8%
NTNX NUTANIX INC 0.0%
Value $40,909 Shares 581 Share Price $70.41 Est. Cost/Share $48.35 Unrealized @ Report Date +45.6%
ARKK ARK ETF TR 0.0%
Value $123K Shares 1,375 Share Price $89.10 Est. Cost/Share $87.31 Unrealized @ Report Date +2.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,201 Shares 485 Share Price $146.81 Est. Cost/Share $119.48 Unrealized @ Report Date +22.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $108K Shares 2,910 Share Price $37.01 Est. Cost/Share $28.15 Unrealized @ Report Date +31.5%
RVTY REVVITY INC 0.0%
Value $40,059 Shares 262 Share Price $152.90 Est. Cost/Share $108.97 Unrealized @ Report Date +40.3%
RLY SSGA ACTIVE ETF TR 0.0%
Value $228K Shares 6,302 Share Price $36.19 Est. Cost/Share $36.33 Unrealized @ Report Date -0.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $60,520 Shares 2,000 Share Price $30.26 Est. Cost/Share $38.22 Unrealized @ Report Date -20.8%
ADSK AUTODESK INC 0.0%
Value $143K Shares 683 Share Price $209.00 Est. Cost/Share $224.07 Unrealized @ Report Date -6.7%
WELL WELLTOWER INC 0.0%
Value $517K Shares 2,245 Share Price $230.24 Est. Cost/Share $100.39 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $84,388 Shares 1,312 Share Price $64.32 Est. Cost/Share $74.25 Unrealized @ Report Date -13.4%
VIS VANGUARD WORLD FD 0.0%
Value $80,802 Shares 252 Share Price $320.64 Est. Cost/Share $245.58 Unrealized @ Report Date +30.5%
IBTH ISHARES TR 0.3%
Value $4.471M Shares 200,311 Share Price $22.32 Est. Cost/Share $22.48 Unrealized @ Report Date -0.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $372K Shares 3,960 Share Price $94.03 Est. Cost/Share $86.33 Unrealized @ Report Date +8.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $267K Shares 5,023 Share Price $53.25 Est. Cost/Share $37.73 Unrealized @ Report Date +41.1%
DVY ISHARES TR 0.0%
Value $353K Shares 2,322 Share Price $152.04 Est. Cost/Share $130.08 Unrealized @ Report Date +16.9%
NUSA NUSHARES ETF TR 0.0%
Value $728K Shares 32,150 Share Price $22.66 Est. Cost/Share $22.93 Unrealized @ Report Date -1.2%
EVRG EVERGY INC 0.0%
Value $97,423 Shares 1,242 Share Price $78.44 Est. Cost/Share $59.90 Unrealized @ Report Date +30.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $216K Shares 4,432 Share Price $48.70 Est. Cost/Share $44.74 Unrealized @ Report Date +8.9%
BIL SPDR SERIES TRUST 0.1%
Value $1.989M Shares 21,705 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
EWJV ISHARES TR 0.0%
Value $97,118 Shares 2,002 Share Price $48.51 Est. Cost/Share $31.44 Unrealized @ Report Date +54.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $165K Shares 3,880 Share Price $42.52 Est. Cost/Share $42.92 Unrealized @ Report Date -0.9%
MMM 3M CO 0.1%
Value $1.002M Shares 6,107 Share Price $164.15 Est. Cost/Share $96.89 Unrealized @ Report Date +69.4%
HSY HERSHEY CO 0.0%
Value $75,969 Shares 482 Share Price $157.61 Est. Cost/Share $175.48 Unrealized @ Report Date -10.2%
TLT ISHARES TR 0.0%
Value $77,236 Shares 993 Share Price $77.78 Est. Cost/Share $93.17 Unrealized @ Report Date -16.5%
MMED MINIMED GROUP INC 0.0%
Value $36,001 Shares 1,849 Share Price $19.47 Est. Cost/Share $16.49 Unrealized @ Report Date +18.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $27,554 Shares 746 Share Price $36.94 Est. Cost/Share $36.35 Unrealized @ Report Date +1.7%
GSK GSK PLC 0.0%
Value $88,489 Shares 1,837 Share Price $48.17 Est. Cost/Share $40.55 Unrealized @ Report Date +18.8%
SPAB SPDR SERIES TRUST 0.0%
Value $171K Shares 7,031 Share Price $24.36 Est. Cost/Share $24.99 Unrealized @ Report Date -2.5%
PBI PITNEY BOWES INC 0.0%
Value $112K Shares 6,848 Share Price $16.32 Est. Cost/Share $10.31 Unrealized @ Report Date +58.2%
LEN LENNAR CORP 0.0%
Value $69,516 Shares 852 Share Price $81.59 Est. Cost/Share $94.93 Unrealized @ Report Date -14.1%
STGW STAGWELL INC 0.0%
Value $92,024 Shares 11,305 Share Price $8.14 Est. Cost/Share $5.51 Unrealized @ Report Date +47.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,837 Shares 611 Share Price $81.57 Est. Cost/Share $63.77 Unrealized @ Report Date +27.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $64,530 Shares 403 Share Price $160.12 Est. Cost/Share $226.64 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $95,534 Shares 1,311 Share Price $72.87 Est. Cost/Share $55.10 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $88,318 Shares 1,272 Share Price $69.43 Est. Cost/Share $65.72 Unrealized @ Report Date +5.7%
AAUS EA SERIES TRUST 0.0%
Value $224K Shares 3,635 Share Price $61.63 Est. Cost/Share $51.92 Unrealized @ Report Date +18.7%
VTR VENTAS INC 0.0%
Value $169K Shares 1,991 Share Price $85.02 Est. Cost/Share $54.25 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $15,273 Shares 3,511 Share Price $4.35 Est. Cost/Share $7.18 Unrealized @ Report Date -39.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $197K Shares 2,510 Share Price $78.29 Est. Cost/Share $49.12 Unrealized @ Report Date +59.4%
PAVE GLOBAL X FDS 0.0%
Value $52,500 Shares 1,000 Share Price $52.50 Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%
SAIA SAIA INC 0.0%
Value $24,031 Shares 72 Share Price $333.76 Est. Cost/Share $336.00 Unrealized @ Report Date -0.7%
VOE VANGUARD INDEX FDS 0.0%
Value $575K Shares 2,943 Share Price $195.53 Est. Cost/Share $151.07 Unrealized @ Report Date +29.4%
IWLG NYLIM ACTIVE ETF TR 0.0%
Value $394K Shares 6,851 Share Price $57.47 Est. Cost/Share $54.50 Unrealized @ Report Date +5.5%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $25,600 Shares 2,500 Share Price $10.24 Est. Cost/Share $17.18 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $322K Shares 4,750 Share Price $67.83 Est. Cost/Share $55.08 Unrealized @ Report Date +23.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $9,481 Shares 183 Share Price $51.81 Est. Cost/Share $62.01 Unrealized @ Report Date -16.5%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $25,691 Shares 1,231 Share Price $20.87 Est. Cost/Share $12.65 Unrealized @ Report Date +65.0%
REET ISHARES TR 0.0%
Value $79,635 Shares 3,089 Share Price $25.78 Est. Cost/Share $24.35 Unrealized @ Report Date +5.9%
XME SPDR SERIES TRUST 0.0%
Value $175K Shares 1,692 Share Price $103.56 Est. Cost/Share $60.19 Unrealized @ Report Date +72.1%
RSG REPUBLIC SVCS INC 0.0%
Value $307K Shares 1,462 Share Price $209.87 Est. Cost/Share $168.70 Unrealized @ Report Date +24.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $15,966 Shares 49 Share Price $325.84 Est. Cost/Share $342.80 Unrealized @ Report Date -4.9%
IBB ISHARES TR 0.0%
Value $56,235 Shares 267 Share Price $210.62 Est. Cost/Share $136.27 Unrealized @ Report Date +54.5%
IWY ISHARES TR 0.0%
Value $358K Shares 1,215 Share Price $294.83 Est. Cost/Share $154.12 Unrealized @ Report Date +91.3%
EFAV ISHARES TR 0.0%
Value $142K Shares 1,562 Share Price $91.12 Est. Cost/Share $68.84 Unrealized @ Report Date +32.4%
LFUS LITTELFUSE INC 0.0%
Value $63,986 Shares 151 Share Price $423.75 Est. Cost/Share $234.02 Unrealized @ Report Date +81.1%
PATK PATRICK INDS INC 0.0%
Value $16,065 Shares 237 Share Price $67.78 Est. Cost/Share $93.75 Unrealized @ Report Date -27.7%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $110K Shares 4,475 Share Price $24.49 Est. Cost/Share $19.33 Unrealized @ Report Date +26.7%
CLH CLEAN HARBORS INC 0.0%
Value $109K Shares 350 Share Price $310.23 Est. Cost/Share $249.35 Unrealized @ Report Date +24.4%
USO UNITED STS OIL FD LP 0.0%
Value $18,208 Shares 125 Share Price $145.66 Est. Cost/Share $54.39 Unrealized @ Report Date +167.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9,360 Shares 270 Share Price $34.67 Est. Cost/Share $41.07 Unrealized @ Report Date -15.6%
TMFC RBB FD INC 0.0%
Value $98,148 Shares 1,226 Share Price $80.06 Est. Cost/Share $59.37 Unrealized @ Report Date +34.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $54,713 Shares 432 Share Price $126.65 Est. Cost/Share $106.44 Unrealized @ Report Date +18.9%
CALF PACER FDS TR 0.0%
Value $87,571 Shares 1,644 Share Price $53.27 Est. Cost/Share $40.73 Unrealized @ Report Date +30.8%
DSI ISHARES TR 0.0%
Value $180K Shares 1,230 Share Price $146.18 Est. Cost/Share $84.84 Unrealized @ Report Date +72.3%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $154K Shares 2,534 Share Price $60.62 Est. Cost/Share $49.24 Unrealized @ Report Date +23.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $23,069 Shares 1,128 Share Price $20.45 Est. Cost/Share $12.09 Unrealized @ Report Date +69.2%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $38,290 Shares 1,000 Share Price $38.29 Est. Cost/Share $42.41 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $41,199 Shares 108 Share Price $381.47 Est. Cost/Share $176.47 Unrealized @ Report Date +116.2%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $45,869 Shares 202 Share Price $227.07 Est. Cost/Share $145.90 Unrealized @ Report Date +55.6%
XSD SPDR SERIES TRUST 0.0%
Value $25,422 Shares 48 Share Price $529.63 Est. Cost/Share $215.04 Unrealized @ Report Date +146.3%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $285K Shares 2,013 Share Price $141.54 Est. Cost/Share $104.85 Unrealized @ Report Date +35.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $10,624 Shares 528 Share Price $20.12 * Est. Cost/Share $7.19 Unrealized @ Report Date -6.7%
IFGL ISHARES TR 0.0%
Value $60,665 Shares 2,927 Share Price $20.73 Est. Cost/Share $25.98 Unrealized @ Report Date -20.2%
IYC ISHARES TR 0.0%
Value $62,691 Shares 661 Share Price $94.84 Est. Cost/Share $88.40 Unrealized @ Report Date +7.2%
IYE ISHARES TR 0.0%
Value $32,400 Shares 500 Share Price $64.80 Est. Cost/Share $47.67 Unrealized @ Report Date +35.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $195K Shares 2,978 Share Price $65.38 Est. Cost/Share $73.26 Unrealized @ Report Date -10.8%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $269K Shares 1,783 Share Price $150.69 Est. Cost/Share $94.58 Unrealized @ Report Date +59.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $52,421 Shares 326 Share Price $160.80 Est. Cost/Share $98.44 Unrealized @ Report Date +63.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $91,340 Shares 829 Share Price $110.18 Est. Cost/Share $85.03 Unrealized @ Report Date +29.6%
MOAT VANECK ETF TRUST 0.0%
Value $236K Shares 2,233 Share Price $105.71 Est. Cost/Share $96.33 Unrealized @ Report Date +9.7%
SLV ISHARES SILVER TR 0.0%
Value $203K Shares 3,725 Share Price $54.51 Est. Cost/Share $44.43 Unrealized @ Report Date +22.7%
HXL HEXCEL CORP NEW 0.0%
Value $19,386 Shares 231 Share Price $83.92 Est. Cost/Share $58.42 Unrealized @ Report Date +43.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $555K Shares 20,187 Share Price $27.47 Est. Cost/Share $19.44 Unrealized @ Report Date +41.3%
ENVA ENOVA INTL INC 0.0%
Value $8,189 Shares 49 Share Price $167.12 Est. Cost/Share $84.58 Unrealized @ Report Date +97.6%
SYNA SYNAPTICS INC 0.0%
Value $15,514 Shares 153 Share Price $101.40 Est. Cost/Share $66.03 Unrealized @ Report Date +53.6%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $47,619 Shares 1,100 Share Price $43.29 Est. Cost/Share $28.17 Unrealized @ Report Date +53.7%
GEW EA SERIES TRUST 0.1%
Value $853K Shares 15,535 Share Price $54.92 Est. Cost/Share $50.02 Unrealized @ Report Date +9.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $194K Shares 4,258 Share Price $45.51 Est. Cost/Share $49.38 Unrealized @ Report Date -7.8%
SPIB SPDR SERIES TRUST 0.0%
Value $103K Shares 3,191 Share Price $32.28 Est. Cost/Share $32.68 Unrealized @ Report Date -1.2%
SERV SERVE ROBOTICS INC 0.0%
Value $7,719 Shares 1,660 Share Price $4.65 Est. Cost/Share $11.46 Unrealized @ Report Date -59.4%
CRSR CORSAIR GAMING INC 0.0%
Value $11,111 Shares 823 Share Price $13.50 Est. Cost/Share $8.07 Unrealized @ Report Date +67.3%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $163K Shares 1,000 Share Price $162.73 Est. Cost/Share $125.93 Unrealized @ Report Date +29.2%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $12,791 Shares 72 Share Price $177.65 Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $88,998 Shares 802 Share Price $110.97 Est. Cost/Share $104.92 Unrealized @ Report Date +5.8%
CBT CABOT CORP 0.0%
Value $16,613 Shares 216 Share Price $76.91 Est. Cost/Share $70.40 Unrealized @ Report Date +9.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $183K Shares 4,984 Share Price $36.66 Est. Cost/Share $34.92 Unrealized @ Report Date +5.0%
BY BYLINE BANCORP INC 0.0%
Value $114K Shares 3,095 Share Price $36.83 Est. Cost/Share $29.11 Unrealized @ Report Date +26.5%
— COHEN & STEERS REIT & PFD & 0.0%
Value $33,496 Shares 1,796 Share Price $18.65 Est. Cost/Share $23.67 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $120K Shares 886 Share Price $135.53 Est. Cost/Share $73.63 Unrealized @ Report Date +84.1%
CHE CHEMED CORP NEW 0.0%
Value $37,376 Shares 74 Share Price $505.08 Est. Cost/Share $503.17 Unrealized @ Report Date +0.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $306K Shares 3,693 Share Price $82.97 Est. Cost/Share $61.65 Unrealized @ Report Date +34.6%
IWX ISHARES TR 0.0%
Value $69,223 Shares 632 Share Price $109.53 Est. Cost/Share $82.27 Unrealized @ Report Date +33.1%
FNV FRANCO NEV CORP 0.0%
Value $22,145 Shares 93 Share Price $238.12 Est. Cost/Share $234.90 Unrealized @ Report Date +1.4%
ESS ESSEX PPTY TR INC 0.0%
Value $29,903 Shares 111 Share Price $269.40 Est. Cost/Share $229.85 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $35,385 Shares 378 Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $4,674 Shares 190 Share Price $24.60 Est. Cost/Share $38.98 Unrealized @ Report Date -36.9%
TPG TPG INC 0.0%
Value $32,922 Shares 746 Share Price $44.13 Est. Cost/Share $51.30 Unrealized @ Report Date -14.0%
GOOGL ALPHABET INC 0.0%
Value $68,816 Shares 200 Share Price $344.08 Est. Cost/Share $150.62 Unrealized @ Report Date +128.4%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $30,687 Shares 1,878 Share Price $16.34 Est. Cost/Share $12.89 Unrealized @ Report Date +26.8%
BOND PIMCO ETF TR 0.0%
Value $43,495 Shares 500 Share Price $86.99 Est. Cost/Share $100.77 Unrealized @ Report Date -13.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $127K Shares 2,571 Share Price $49.22 Est. Cost/Share $48.71 Unrealized @ Report Date +1.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $1,616 Shares 210 Share Price $7.70 Est. Cost/Share $4.76 Unrealized @ Report Date +61.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $25,439 Shares 419 Share Price $60.71 Est. Cost/Share $45.22 Unrealized @ Report Date +34.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $16,101 Shares 361 Share Price $44.60 Est. Cost/Share $39.82 Unrealized @ Report Date +12.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $17,613 Shares 345 Share Price $51.05 Est. Cost/Share $57.26 Unrealized @ Report Date -10.8%
SGDM SPROTT ETF TRUST 0.0%
Value $16,757 Shares 226 Share Price $74.15 Est. Cost/Share $31.27 Unrealized @ Report Date +136.9%
NOBL PROSHARES TR 0.0%
Value $65,894 Shares 1,218 Share Price $54.10 Est. Cost/Share $92.88 Unrealized @ Report Date -41.8%
IXP ISHARES TR 0.0%
Value $54,641 Shares 462 Share Price $118.27 Est. Cost/Share $101.76 Unrealized @ Report Date +16.2%
EEMV ISHARES INC 0.0%
Value $150K Shares 2,025 Share Price $74.05 Est. Cost/Share $57.99 Unrealized @ Report Date +27.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $135K Shares 829 Share Price $163.02 Est. Cost/Share $126.43 Unrealized @ Report Date +28.9%
TFI SPDR SERIES TRUST 0.0%
Value $34,730 Shares 812 Share Price $42.77 Est. Cost/Share $45.79 Unrealized @ Report Date -6.6%
CRBN ISHARES TR 0.0%
Value $195K Shares 760 Share Price $256.14 Est. Cost/Share $155.63 Unrealized @ Report Date +64.6%
HMC HONDA MOTOR CO LTD 0.0%
Value $16,938 Shares 536 Share Price $31.60 Est. Cost/Share $29.74 Unrealized @ Report Date +6.2%
CRAI CRA INTL INC 0.0%
Value $17,893 Shares 109 Share Price $164.16 Est. Cost/Share $177.34 Unrealized @ Report Date -7.4%
IWV ISHARES TR 0.0%
Value $183K Shares 423 Share Price $431.68 Est. Cost/Share $191.32 Unrealized @ Report Date +125.6%
— REAVES UTIL INCOME FD 0.0%
Value $12,470 Shares 363 Share Price $34.35 Est. Cost/Share $35.61 Unrealized @ Report Date —
IBTG ISHARES TR 0.3%
Value $5.001M Shares 218,579 Share Price $22.88 Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $14,593 Shares 370 Share Price $39.44 Est. Cost/Share $41.68 Unrealized @ Report Date -5.4%
NOVT NOVANTA INC 0.0%
Value $15,357 Shares 108 Share Price $142.19 Est. Cost/Share $120.95 Unrealized @ Report Date +17.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $14,750 Shares 440 Share Price $33.52 Est. Cost/Share $32.55 Unrealized @ Report Date +3.0%
IXJ ISHARES TR 0.0%
Value $58,209 Shares 570 Share Price $102.12 Est. Cost/Share $86.05 Unrealized @ Report Date +18.7%
DORM DORMAN PRODS INC 0.0%
Value $18,636 Shares 152 Share Price $122.61 Est. Cost/Share $123.16 Unrealized @ Report Date -0.5%
UCO PROSHARES TR II 0.0%
Value $5,339 Shares 100 Share Price $53.39 Est. Cost/Share $27.76 Unrealized @ Report Date +92.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $170K Shares 1,999 Share Price $85.10 Est. Cost/Share $79.29 Unrealized @ Report Date +7.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $47,992 Shares 847 Share Price $56.66 Est. Cost/Share $58.57 Unrealized @ Report Date -3.3%
SIXG ETF SER SOLUTIONS 0.0%
Value $16,713 Shares 197 Share Price $84.84 Est. Cost/Share $28.03 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $16,294 Shares 322 Share Price $50.60 Est. Cost/Share $45.32 Unrealized @ Report Date +11.7%
— ADAM NAT RES FD INC 0.0%
Value $18,776 Shares 682 Share Price $27.53 Est. Cost/Share $20.56 Unrealized @ Report Date —
VFMF VANGUARD WELLINGTON FD 0.0%
Value $216K Shares 1,208 Share Price $178.51 Est. Cost/Share $112.20 Unrealized @ Report Date +59.1%
ANGL VANECK ETF TRUST 0.0%
Value $36,153 Shares 1,300 Share Price $27.81 Est. Cost/Share $29.12 Unrealized @ Report Date -4.5%
INTF ISHARES TR 0.0%
Value $137K Shares 3,305 Share Price $41.51 Est. Cost/Share $26.06 Unrealized @ Report Date +59.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $17,396 Shares 187 Share Price $93.03 Est. Cost/Share $76.76 Unrealized @ Report Date +21.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $19,151 Shares 255 Share Price $75.10 Est. Cost/Share $63.91 Unrealized @ Report Date +17.5%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $139K Shares 4,136 Share Price $33.69 Est. Cost/Share $26.73 Unrealized @ Report Date +26.0%
SDY SPDR SERIES TRUST 0.0%
Value $46,077 Shares 315 Share Price $146.28 Est. Cost/Share $111.52 Unrealized @ Report Date +31.3%
BMI BADGER METER INC 0.0%
Value $8,896 Shares 72 Share Price $123.56 Est. Cost/Share $185.68 Unrealized @ Report Date -33.5%
UNM UNUM GROUP 0.0%
Value $93,433 Shares 1,065 Share Price $87.73 Est. Cost/Share $39.73 Unrealized @ Report Date +120.8%
IRMD IRADIMED CORP 0.0%
Value $16,382 Shares 190 Share Price $86.22 Est. Cost/Share $54.19 Unrealized @ Report Date +59.1%
JNK SPDR SERIES TRUST 0.0%
Value $45,448 Shares 490 Share Price $92.75 Est. Cost/Share $92.93 Unrealized @ Report Date -0.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $26,609 Shares 747 Share Price $35.62 Est. Cost/Share $25.46 Unrealized @ Report Date +39.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $84,301 Shares 1,280 Share Price $65.86 Est. Cost/Share $37.46 Unrealized @ Report Date +75.8%
SEIC SEI INVTS CO 0.0%
Value $11,293 Shares 110 Share Price $102.66 Est. Cost/Share $82.91 Unrealized @ Report Date +23.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $19,340 Shares 579 Share Price $33.40 Est. Cost/Share $27.34 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $14,751 Shares 465 Share Price $31.72 Est. Cost/Share $18.87 Unrealized @ Report Date +68.1%
IVE ISHARES TR 0.0%
Value $323K Shares 1,415 Share Price $228.28 Est. Cost/Share $93.16 Unrealized @ Report Date +145.1%
GBX GREENBRIER COS INC 0.0%
Value $7,694 Shares 192 Share Price $40.07 Est. Cost/Share $55.96 Unrealized @ Report Date -28.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $36,408 Shares 519 Share Price $70.15 Est. Cost/Share $75.77 Unrealized @ Report Date -7.4%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $59,230 Shares 600 Share Price $98.72 Est. Cost/Share $72.62 Unrealized @ Report Date +35.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $7,429 Shares 81 Share Price $91.72 Est. Cost/Share $34.77 Unrealized @ Report Date +163.7%
SSL SASOL LTD 0.0%
Value $5,611 Shares 406 Share Price $13.82 Est. Cost/Share $4.09 Unrealized @ Report Date +237.6%
NGVT INGEVITY CORP 0.0%
Value $29,221 Shares 413 Share Price $70.75 Est. Cost/Share $51.55 Unrealized @ Report Date +37.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $188K Shares 2,083 Share Price $90.44 Est. Cost/Share $66.30 Unrealized @ Report Date +36.4%
SYM SYMBOTIC INC 0.0%
Value $22,550 Shares 536 Share Price $42.07 Est. Cost/Share $58.29 Unrealized @ Report Date -27.8%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $21,072 Shares 779 Share Price $27.05 Est. Cost/Share $26.06 Unrealized @ Report Date +3.8%
USMV ISHARES TR 0.0%
Value $144K Shares 1,473 Share Price $97.43 Est. Cost/Share $80.28 Unrealized @ Report Date +21.4%
MNDY MONDAY COM LTD 0.0%
Value $18,517 Shares 236 Share Price $78.46 Est. Cost/Share $76.95 Unrealized @ Report Date +2.0%
DBX DROPBOX INC 0.0%
Value $7,583 Shares 224 Share Price $33.85 Est. Cost/Share $26.70 Unrealized @ Report Date +26.8%
VXF VANGUARD INDEX FDS 0.0%
Value $22,575 Shares 97 Share Price $232.73 Est. Cost/Share $142.36 Unrealized @ Report Date +62.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,320 Shares 1,094 Share Price $46.91 Est. Cost/Share $48.03 Unrealized @ Report Date -2.3%
PTNQ PACER FDS TR 0.0%
Value $220K Shares 2,465 Share Price $89.21 Est. Cost/Share $68.91 Unrealized @ Report Date +29.4%
SAMM ADVISORS INNER CIRCLE FD III 0.0%
Value $15,388 Shares 435 Share Price $35.37 Est. Cost/Share $31.97 Unrealized @ Report Date +10.7%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $36,007 Shares 1,121 Share Price $32.12 Est. Cost/Share $20.40 Unrealized @ Report Date +57.5%
SPYV SPDR SERIES TRUST 0.0%
Value $268K Shares 4,384 Share Price $61.13 Est. Cost/Share $59.04 Unrealized @ Report Date +3.5%
IYR ISHARES TR 0.0%
Value $16,347 Shares 172 Share Price $95.04 Est. Cost/Share $98.23 Unrealized @ Report Date -3.2%
OUST OUSTER INC 0.0%
Value $2,219 Shares 55 Share Price $40.35 Est. Cost/Share $12.16 Unrealized @ Report Date +231.7%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $77,689 Shares 1,934 Share Price $40.17 Est. Cost/Share $27.86 Unrealized @ Report Date +44.2%
RS RELIANCE INC 0.0%
Value $54,250 Shares 141 Share Price $384.75 Est. Cost/Share $289.25 Unrealized @ Report Date +33.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $1,047 Shares 175 Share Price $5.98 Est. Cost/Share $8.11 Unrealized @ Report Date -26.3%
CORP PIMCO ETF TR 0.0%
Value $26,388 Shares 287 Share Price $91.94 Est. Cost/Share $100.53 Unrealized @ Report Date -8.7%
SPTL SPDR SERIES TRUST 0.0%
Value $11,902 Shares 499 Share Price $23.85 Est. Cost/Share $27.78 Unrealized @ Report Date -14.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $28,061 Shares 297 Share Price $94.48 Est. Cost/Share $67.29 Unrealized @ Report Date +40.4%
SHY ISHARES TR 0.0%
Value $102K Shares 1,255 Share Price $81.20 Est. Cost/Share $84.05 Unrealized @ Report Date -3.4%
UE URBAN EDGE PPTYS 0.0%
Value $6,661 Shares 341 Share Price $19.53 Est. Cost/Share $18.71 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $184K Shares 1,187 Share Price $155.25 Est. Cost/Share $117.70 Unrealized @ Report Date +31.9%
NEWP NEW PAC METALS CORP 0.0%
Value $3,140 Shares 500 Share Price $6.28 Est. Cost/Share $4.91 Unrealized @ Report Date +27.8%
SII SPROTT INC 0.0%
Value $18,863 Shares 158 Share Price $119.39 Est. Cost/Share $101.65 Unrealized @ Report Date +17.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $59,595 Shares 1,109 Share Price $53.74 Est. Cost/Share $52.33 Unrealized @ Report Date +2.7%
SMH VANECK ETF TRUST 0.0%
Value $14,205 Shares 23 Share Price $617.61 Est. Cost/Share $468.12 Unrealized @ Report Date +30.1%
RYZ RYERSON HLDG CORP 0.0%
Value $24,267 Shares 1,030 Share Price $23.56 Est. Cost/Share $23.14 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $871 Shares 53 Share Price $16.43 Est. Cost/Share $9.91 Unrealized @ Report Date +65.7%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $15,443 Shares 277 Share Price $55.75 Est. Cost/Share $62.03 Unrealized @ Report Date —
QNT QUANTINUUM INC 0.0%
Value $1,442 Shares 30 Share Price $48.07 Est. Cost/Share $64.32 Unrealized @ Report Date -25.3%
BIO BIO RAD LABS INC 0.0%
Value $4,533 Shares 12 Share Price $377.75 Est. Cost/Share $348.82 Unrealized @ Report Date +8.3%
CNX CNX RES CORP 0.0%
Value $12,624 Shares 405 Share Price $31.17 Est. Cost/Share $32.25 Unrealized @ Report Date -3.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $766 Shares 35 Share Price $21.89 Est. Cost/Share $16.27 Unrealized @ Report Date +34.4%
MHO M/I HOMES INC 0.0%
Value $5,136 Shares 38 Share Price $135.16 Est. Cost/Share $96.29 Unrealized @ Report Date +40.3%
VIRT VIRTU FINL INC 0.0%
Value $11,805 Shares 214 Share Price $55.16 Est. Cost/Share $24.76 Unrealized @ Report Date +122.8%
DIVO AMPLIFY ETF TR 0.0%
Value $54,022 Shares 1,162 Share Price $46.49 Est. Cost/Share $40.62 Unrealized @ Report Date +14.5%
TNC TENNANT CO 0.0%
Value $3,026 Shares 45 Share Price $67.24 Est. Cost/Share $85.72 Unrealized @ Report Date -21.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6,358 Shares 98 Share Price $64.88 Est. Cost/Share $42.37 Unrealized @ Report Date +53.1%
ITT ITT INC 0.0%
Value $44,401 Shares 220 Share Price $201.82 Est. Cost/Share $155.67 Unrealized @ Report Date +29.6%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $28,378 Shares 22,170 Share Price $1.28 Est. Cost/Share $2.40 Unrealized @ Report Date -46.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $5,983 Shares 708 Share Price $8.45 Est. Cost/Share $12.25 Unrealized @ Report Date -31.0%
JOYY JOYY INC 0.0%
Value $4,896 Shares 61 Share Price $80.26 Est. Cost/Share $44.97 Unrealized @ Report Date +78.5%
OABI OMNIAB INC 0.0%
Value $1,722 Shares 347 Share Price $4.96 Est. Cost/Share $1.99 Unrealized @ Report Date +149.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $16,103 Shares 363 Share Price $44.36 Est. Cost/Share $47.10 Unrealized @ Report Date -5.7%
MTRN MATERION CORP 0.0%
Value $8,358 Shares 31 Share Price $269.61 Est. Cost/Share $108.33 Unrealized @ Report Date +148.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $7,433 Shares 122 Share Price $60.93 Est. Cost/Share $49.51 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $39,439 Shares 108 Share Price $365.18 Est. Cost/Share $276.63 Unrealized @ Report Date +32.0%
DEM WISDOMTREE TR 0.0%
Value $30,532 Shares 552 Share Price $55.31 Est. Cost/Share $39.44 Unrealized @ Report Date +40.2%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,337 Shares 58 Share Price $178.22 Est. Cost/Share $176.64 Unrealized @ Report Date +0.3%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $52,128 Shares 434 Share Price $120.11 Est. Cost/Share $90.65 Unrealized @ Report Date +32.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $881 Shares 150 Share Price $5.87 Est. Cost/Share $2.91 Unrealized @ Report Date +101.6%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $6,527 Shares 499 Share Price $13.08 Est. Cost/Share $17.40 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $63,561 Shares 286 Share Price $222.24 Est. Cost/Share $185.17 Unrealized @ Report Date +20.0%
IYK ISHARES TR 0.0%
Value $28,717 Shares 406 Share Price $70.73 Est. Cost/Share $70.43 Unrealized @ Report Date +0.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $6,133 Shares 103 Share Price $59.54 Est. Cost/Share $53.65 Unrealized @ Report Date +11.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,283 Shares 258 Share Price $59.24 Est. Cost/Share $43.54 Unrealized @ Report Date +36.0%
HEFA ISHARES TR 0.0%
Value $66,013 Shares 1,423 Share Price $46.39 Est. Cost/Share $32.40 Unrealized @ Report Date +43.2%
HLIT HARMONIC INC 0.0%
Value $1,394 Shares 132 Share Price $10.56 Est. Cost/Share $8.68 Unrealized @ Report Date +21.7%
PUK PRUDENTIAL PLC 0.0%
Value $9,055 Shares 366 Share Price $24.74 Est. Cost/Share $18.38 Unrealized @ Report Date +34.6%
HUBG HUB GROUP INC 0.0%
Value $1,569 Shares 53 Share Price $29.60 Est. Cost/Share $39.05 Unrealized @ Report Date -24.3%
IMO IMPERIAL OIL LTD 0.0%
Value $8,368 Shares 68 Share Price $123.06 Est. Cost/Share $73.06 Unrealized @ Report Date +68.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $12,162 Shares 489 Share Price $24.87 Est. Cost/Share $25.29 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $7,612 Shares 191 Share Price $39.85 Est. Cost/Share $51.39 Unrealized @ Report Date -22.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $2,591 Shares 222 Share Price $11.67 Est. Cost/Share $11.88 Unrealized @ Report Date -1.8%
CVE CENOVUS ENERGY INC 0.0%
Value $3,544 Shares 114 Share Price $31.09 Est. Cost/Share $16.37 Unrealized @ Report Date +89.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,751 Shares 29 Share Price $60.38 Est. Cost/Share $65.94 Unrealized @ Report Date -8.5%
FTRE FORTREA HLDGS INC 0.0%
Value $5,287 Shares 265 Share Price $19.95 Est. Cost/Share $15.07 Unrealized @ Report Date +32.4%
CX CEMEX SAB DE CV 0.0%
Value $2,549 Shares 268 Share Price $9.51 Est. Cost/Share $6.05 Unrealized @ Report Date +57.2%
KT KT CORP 0.0%
Value $7,429 Shares 392 Share Price $18.95 Est. Cost/Share $17.26 Unrealized @ Report Date +9.8%
AMBA AMBARELLA INC 0.0%
Value $2,780 Shares 40 Share Price $69.50 Est. Cost/Share $53.03 Unrealized @ Report Date +31.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $7,557 Shares 173 Share Price $43.68 Est. Cost/Share $28.73 Unrealized @ Report Date +51.8%
DAC DANAOS CORPORATION 0.0%
Value $3,087 Shares 20 Share Price $154.35 Est. Cost/Share $79.91 Unrealized @ Report Date +93.1%
VDE VANGUARD WORLD FD 0.0%
Value $4,993 Shares 29 Share Price $172.17 Est. Cost/Share $151.27 Unrealized @ Report Date +13.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2,847 Shares 40 Share Price $71.17 Est. Cost/Share $68.42 Unrealized @ Report Date +4.0%
CE CELANESE CORP DEL 0.0%
Value $13,578 Shares 306 Share Price $44.37 Est. Cost/Share $78.61 Unrealized @ Report Date -43.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $42,750 Shares 4,500 Share Price $9.50 Est. Cost/Share $8.65 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $56,409 Shares 980 Share Price $57.56 Est. Cost/Share $58.33 Unrealized @ Report Date -1.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5,768 Shares 59 Share Price $97.76 Est. Cost/Share $48.72 Unrealized @ Report Date +100.6%
ALG ALAMO GROUP INC 0.0%
Value $9,906 Shares 64 Share Price $154.78 Est. Cost/Share $205.90 Unrealized @ Report Date -24.8%
ASIX ADVANSIX INC 0.0%
Value $2,452 Shares 154 Share Price $15.92 Est. Cost/Share $19.16 Unrealized @ Report Date -16.9%
ENR ENERGIZER HLDGS INC 0.0%
Value $444K Shares 20,753 Share Price $21.39 Est. Cost/Share $21.77 Unrealized @ Report Date -1.8%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $7,002 Shares 72 Share Price $97.25 Est. Cost/Share $87.01 Unrealized @ Report Date +11.8%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $35,292 Shares 2,595 Share Price $13.60 Est. Cost/Share $12.72 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $11,778 Shares 272 Share Price $43.30 Est. Cost/Share $45.62 Unrealized @ Report Date -5.1%
NIO NIO INC 0.0%
Value $1,249 Shares 364 Share Price $3.43 Est. Cost/Share $3.73 Unrealized @ Report Date -8.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $10,651 Shares 136 Share Price $78.32 Est. Cost/Share $81.41 Unrealized @ Report Date -3.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $13,786 Shares 1,465 Share Price $9.41 Est. Cost/Share $8.45 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4,025 Shares 35 Share Price $115.00 Est. Cost/Share $82.53 Unrealized @ Report Date +39.3%
ALM ALMONTY INDS INC 0.0%
Value $2,238 Shares 170 Share Price $13.16 Est. Cost/Share $4.80 Unrealized @ Report Date +174.4%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $16,314 Shares 202 Share Price $80.76 Est. Cost/Share $72.42 Unrealized @ Report Date +11.5%
HESM HESS MIDSTREAM LP 0.0%
Value $92,305 Shares 2,470 Share Price $37.37 Est. Cost/Share $28.83 Unrealized @ Report Date +29.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $64,184 Shares 1,549 Share Price $41.44 Est. Cost/Share $27.52 Unrealized @ Report Date +50.5%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $35,850 Shares 1,000 Share Price $35.85 Est. Cost/Share $25.05 Unrealized @ Report Date +43.1%
WLDN WILLDAN GROUP INC 0.0%
Value $7,596 Shares 103 Share Price $73.75 Est. Cost/Share $78.14 Unrealized @ Report Date -5.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $2,715 Shares 53 Share Price $51.23 Est. Cost/Share $36.06 Unrealized @ Report Date +42.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value $28,674 Shares 414 Share Price $69.26 Est. Cost/Share $60.17 Unrealized @ Report Date +15.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $97,705 Shares 2,681 Share Price $36.44 Est. Cost/Share $25.95 Unrealized @ Report Date +40.5%
CSTM CONSTELLIUM SE 0.0%
Value $1,597 Shares 66 Share Price $24.20 Est. Cost/Share $17.52 Unrealized @ Report Date +38.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $28,560 Shares 2,000 Share Price $14.28 Est. Cost/Share $16.23 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $931 Shares 30 Share Price $31.03 Est. Cost/Share $14.99 Unrealized @ Report Date +106.9%
IYM ISHARES TR 0.0%
Value $62,346 Shares 350 Share Price $178.13 Est. Cost/Share $146.08 Unrealized @ Report Date +21.9%
DLN WISDOMTREE TR 0.0%
Value $53,752 Shares 553 Share Price $97.20 Est. Cost/Share $87.33 Unrealized @ Report Date +11.3%
ESGD ISHARES TR 0.0%
Value $208K Shares 2,020 Share Price $103.07 Est. Cost/Share $74.75 Unrealized @ Report Date +37.9%
REMX VANECK ETF TRUST 0.0%
Value $1,286 Shares 20 Share Price $64.30 Est. Cost/Share $90.02 Unrealized @ Report Date -28.6%
RWR SPDR SERIES TRUST 0.0%
Value $6,296 Shares 60 Share Price $104.93 Est. Cost/Share $90.74 Unrealized @ Report Date +15.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $32,549 Shares 201 Share Price $161.94 Est. Cost/Share $117.87 Unrealized @ Report Date +37.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1,614 Shares 12 Share Price $134.50 Est. Cost/Share $83.30 Unrealized @ Report Date +61.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $13,965 Shares 350 Share Price $39.90 Est. Cost/Share $43.39 Unrealized @ Report Date -8.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,102 Shares 50 Share Price $22.04 Est. Cost/Share $16.16 Unrealized @ Report Date +36.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $1,495 Shares 42 Share Price $35.60 Est. Cost/Share $31.41 Unrealized @ Report Date +13.2%
IMCV ISHARES TR 0.0%
Value $47,466 Shares 517 Share Price $91.81 Est. Cost/Share $66.52 Unrealized @ Report Date +37.9%
QTUM ETF SER SOLUTIONS 0.0%
Value $4,747 Shares 31 Share Price $153.13 Est. Cost/Share $75.22 Unrealized @ Report Date +101.6%
SDRL SEADRILL LTD 0.0%
Value $2,681 Shares 60 Share Price $44.68 Est. Cost/Share $25.25 Unrealized @ Report Date +76.9%
IDV ISHARES TR 0.0%
Value $22,572 Shares 535 Share Price $42.19 Est. Cost/Share $42.03 Unrealized @ Report Date +0.4%
UI UBIQUITI INC 0.0%
Value $6,812 Shares 12 Share Price $567.67 Est. Cost/Share $194.82 Unrealized @ Report Date +191.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $2,650 Shares 281 Share Price $9.43 Est. Cost/Share $7.70 Unrealized @ Report Date +22.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $10,945 Shares 350 Share Price $31.27 Est. Cost/Share $19.00 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $1,336 Shares 260 Share Price $5.14 Est. Cost/Share $2.57 Unrealized @ Report Date +99.6%
CXT CRANE NXT CO 0.0%
Value $4,429 Shares 94 Share Price $47.12 Est. Cost/Share $56.10 Unrealized @ Report Date -16.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $701 Shares 240 Share Price $2.92 Est. Cost/Share $2.52 Unrealized @ Report Date +16.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $14,528 Shares 750 Share Price $19.37 Est. Cost/Share $11.16 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $643 Shares 212 Share Price $3.03 Est. Cost/Share $8.20 Unrealized @ Report Date -63.0%
NB NIOCORP DEVS LTD 0.0%
Value $1,080 Shares 300 Share Price $3.60 Est. Cost/Share $2.49 Unrealized @ Report Date +44.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $91,775 Shares 1,822 Share Price $50.37 Est. Cost/Share $50.36 Unrealized @ Report Date +0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1,176 Shares 5 Share Price $235.20 Est. Cost/Share $273.56 Unrealized @ Report Date -14.0%
GEF GREIF INC 0.0%
Value $5,572 Shares 70 Share Price $79.60 Est. Cost/Share $56.97 Unrealized @ Report Date +39.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2,835 Shares 57 Share Price $49.74 Est. Cost/Share $29.71 Unrealized @ Report Date +67.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1,789 Shares 788 Share Price $2.27 Est. Cost/Share $3.19 Unrealized @ Report Date -28.9%
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value $12,366 Shares 3,187 Share Price $3.88 Est. Cost/Share $4.08 Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $975 Shares 155 Share Price $6.29 Est. Cost/Share $3.35 Unrealized @ Report Date +87.7%
SAIL SAILPOINT INC 0.0%
Value $1,222 Shares 60 Share Price $20.37 Est. Cost/Share $13.62 Unrealized @ Report Date +49.4%
SCSC SCANSOURCE INC 0.0%
Value $2,996 Shares 51 Share Price $58.75 Est. Cost/Share $35.92 Unrealized @ Report Date +63.5%
TDOC TELADOC HEALTH INC 0.0%
Value $725 Shares 125 Share Price $5.80 Est. Cost/Share $7.12 Unrealized @ Report Date -18.5%
IVLU ISHARES TR 0.0%
Value $13,211 Shares 308 Share Price $42.89 Est. Cost/Share $41.93 Unrealized @ Report Date +2.3%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $31,400 Shares 1,000 Share Price $31.40 Est. Cost/Share $23.67 Unrealized @ Report Date +32.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1,278 Shares 65 Share Price $19.66 Est. Cost/Share $9.58 Unrealized @ Report Date +105.3%
HACK AMPLIFY ETF TR 0.0%
Value $2,425 Shares 20 Share Price $121.25 Est. Cost/Share $76.77 Unrealized @ Report Date +57.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3,542 Shares 67 Share Price $52.87 Est. Cost/Share $54.76 Unrealized @ Report Date -3.5%
ONC BEONE MEDICINES LTD 0.0%
Value $1,464 Shares 4 Share Price $366.00 Est. Cost/Share $282.38 Unrealized @ Report Date +29.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3,094 Shares 190 Share Price $16.28 Est. Cost/Share $11.49 Unrealized @ Report Date +41.7%
TK TEEKAY CORPORATION LTD 0.0%
Value $1,069 Shares 75 Share Price $14.25 Est. Cost/Share $7.75 Unrealized @ Report Date +83.9%
MDXG MIMEDX GROUP INC 0.0%
Value $1,818 Shares 390 Share Price $4.66 Est. Cost/Share $3.65 Unrealized @ Report Date +27.7%
SCHL SCHOLASTIC CORP 0.0%
Value $1,020 Shares 29 Share Price $35.17 Est. Cost/Share $21.58 Unrealized @ Report Date +62.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1,048 Shares 115 Share Price $9.11 Est. Cost/Share $4.31 Unrealized @ Report Date +111.4%
DC DAKOTA GOLD CORP 0.0%
Value $1,036 Shares 170 Share Price $6.09 Est. Cost/Share $3.13 Unrealized @ Report Date +94.8%
TECK TECK RESOURCES LTD 0.0%
Value $3,224 Shares 49 Share Price $65.80 Est. Cost/Share $39.12 Unrealized @ Report Date +68.2%
VALE VALE S A 0.0%
Value $2,522 Shares 188 Share Price $13.41 Est. Cost/Share $9.42 Unrealized @ Report Date +42.4%
MLAB MESA LABS INC 0.0%
Value $1,300 Shares 10 Share Price $130.00 Est. Cost/Share $75.96 Unrealized @ Report Date +71.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5,820 Shares 139 Share Price $41.87 Est. Cost/Share $40.44 Unrealized @ Report Date +3.5%
IMAX IMAX CORP 0.0%
Value $1,096 Shares 20 Share Price $54.80 Est. Cost/Share $25.95 Unrealized @ Report Date +111.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $808 Shares 25 Share Price $32.32 Est. Cost/Share $25.28 Unrealized @ Report Date +27.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $891 Shares 25 Share Price $35.64 Est. Cost/Share $32.24 Unrealized @ Report Date +10.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $646 Shares 44 Share Price $14.68 Est. Cost/Share $19.68 Unrealized @ Report Date -25.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $11,447 Shares 230 Share Price $49.77 Est. Cost/Share $49.27 Unrealized @ Report Date +1.1%
CHYM CHIME FINL INC 0.0%
Value $1,253 Shares 47 Share Price $26.66 Est. Cost/Share $32.95 Unrealized @ Report Date -19.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $4,451 Shares 732 Share Price $6.08 Est. Cost/Share $6.89 Unrealized @ Report Date -11.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $12,875 Shares 278 Share Price $46.31 Est. Cost/Share $39.12 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $5,440 Shares 160 Share Price $34.00 Est. Cost/Share $33.79 Unrealized @ Report Date +0.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $18,190 Shares 133 Share Price $136.77 Est. Cost/Share $122.86 Unrealized @ Report Date +11.3%
POET POET TECHNOLOGIES INC 0.0%
Value $748 Shares 100 Share Price $7.48 Est. Cost/Share $10.89 Unrealized @ Report Date -31.3%
UPRO PROSHARES TR 0.0%
Value $7,490 Shares 51 Share Price $146.86 Est. Cost/Share $37.07 Unrealized @ Report Date +296.5%
LKFN LAKELAND FINL CORP 0.0%
Value $3,922 Shares 68 Share Price $57.68 Est. Cost/Share $58.52 Unrealized @ Report Date -1.5%
BEKE KE HLDGS INC 0.0%
Value $1,972 Shares 117 Share Price $16.85 Est. Cost/Share $17.17 Unrealized @ Report Date -1.8%
VLU SPDR SERIES TRUST 0.0%
Value $33,383 Shares 140 Share Price $238.45 Est. Cost/Share $142.97 Unrealized @ Report Date +67.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1,936 Shares 41 Share Price $47.22 Est. Cost/Share $103.19 Unrealized @ Report Date -54.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $10,989 Shares 132 Share Price $83.25 Est. Cost/Share $78.88 Unrealized @ Report Date +5.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1,450 Shares 15 Share Price $96.67 Est. Cost/Share $77.44 Unrealized @ Report Date +24.8%
EDC DIREXION SHARES ETF TRUST 0.0%
Value $1,533 Shares 20 Share Price $76.65 Est. Cost/Share $65.92 Unrealized @ Report Date +16.3%
RDVT RED VIOLET INC 0.0%
Value $1,187 Shares 15 Share Price $79.13 Est. Cost/Share $37.56 Unrealized @ Report Date +110.3%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $6,996 Shares 99 Share Price $70.67 Est. Cost/Share $68.58 Unrealized @ Report Date +3.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $7,496 Shares 93 Share Price $80.60 Est. Cost/Share $80.48 Unrealized @ Report Date +0.2%
ISCV ISHARES TR 0.0%
Value $5,460 Shares 73 Share Price $74.79 Est. Cost/Share $56.04 Unrealized @ Report Date +33.5%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $1,411 Shares 32 Share Price $44.09 Est. Cost/Share $32.07 Unrealized @ Report Date +37.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $6,296 Shares 151 Share Price $41.70 Est. Cost/Share $66.98 Unrealized @ Report Date -37.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,599 Shares 22 Share Price $72.68 Est. Cost/Share $58.45 Unrealized @ Report Date +24.3%
EUFN ISHARES TR 0.0%
Value $11,179 Shares 281 Share Price $39.78 Est. Cost/Share $36.57 Unrealized @ Report Date +8.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $873 Shares 35 Share Price $24.94 Est. Cost/Share $13.93 Unrealized @ Report Date +79.1%
FRHC FREEDOM HOLDING CORP 0.0%
Value $1,004 Shares 6 Share Price $167.33 Est. Cost/Share $145.54 Unrealized @ Report Date +15.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1,035 Shares 240 Share Price $4.31 Est. Cost/Share $2.73 Unrealized @ Report Date +57.7%
BMO BANK OF MONTREAL 0.0%
Value $3,847 Shares 23 Share Price $167.26 Est. Cost/Share $99.39 Unrealized @ Report Date +68.3%
IDT IDT CORP 0.0%
Value $800 Shares 10 Share Price $80.00 Est. Cost/Share $48.47 Unrealized @ Report Date +65.0%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $730 Shares 35 Share Price $20.86 Est. Cost/Share $19.26 Unrealized @ Report Date +8.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $648 Shares 20 Share Price $32.40 Est. Cost/Share $25.41 Unrealized @ Report Date +27.4%
RGR STURM RUGER & CO INC 0.0%
Value $1,955 Shares 46 Share Price $42.50 Est. Cost/Share $37.06 Unrealized @ Report Date +14.6%
HITI HIGH TIDE INC 0.0%
Value $1,308 Shares 480 Share Price $2.73 Est. Cost/Share $2.36 Unrealized @ Report Date +15.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1,831 Shares 49 Share Price $37.37 Est. Cost/Share $36.00 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $470 Shares 60 Share Price $7.83 Est. Cost/Share $9.53 Unrealized @ Report Date -17.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $14,631 Shares 117 Share Price $125.05 Est. Cost/Share $174.50 Unrealized @ Report Date -28.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $11,993 Shares 111 Share Price $108.05 Est. Cost/Share $85.30 Unrealized @ Report Date +26.7%
INVA INNOVIVA INC 0.0%
Value $2,801 Shares 132 Share Price $21.22 Est. Cost/Share $19.51 Unrealized @ Report Date +8.7%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $2,686 Shares 200 Share Price $13.43 Est. Cost/Share $9.77 Unrealized @ Report Date —
IBTM ISHARES TR 0.0%
Value $4,386 Shares 202 Share Price $21.71 Est. Cost/Share $23.25 Unrealized @ Report Date -6.5%
NNI NELNET INC 0.0%
Value $2,340 Shares 19 Share Price $123.16 Est. Cost/Share $66.19 Unrealized @ Report Date +85.9%
CERS CERUS CORP 0.0%
Value $845 Shares 355 Share Price $2.38 Est. Cost/Share $1.33 Unrealized @ Report Date +78.5%
NMAX NEWSMAX INC 0.0%
Value $811 Shares 75 Share Price $10.81 Est. Cost/Share $9.61 Unrealized @ Report Date +12.5%
TFII TFI INTERNATIONAL INC 0.0%
Value $959 Shares 8 Share Price $119.88 Est. Cost/Share $84.59 Unrealized @ Report Date +41.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $997 Shares 135 Share Price $7.39 Est. Cost/Share $5.45 Unrealized @ Report Date +35.5%
MITK MITEK SYS INC 0.0%
Value $1,023 Shares 60 Share Price $17.05 Est. Cost/Share $8.98 Unrealized @ Report Date +89.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,608 Shares 800 Share Price $59.51 Est. Cost/Share $59.56 Unrealized @ Report Date -0.1%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $683 Shares 1,010 Share Price $0.68 Est. Cost/Share $2.32 Unrealized @ Report Date -70.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $908 Shares 80 Share Price $11.35 Est. Cost/Share $7.18 Unrealized @ Report Date +58.0%
TIMB TIM S A 0.0%
Value $875 Shares 49 Share Price $17.86 Est. Cost/Share $19.72 Unrealized @ Report Date -9.5%
SHC SOTERA HEALTH CO 0.0%
Value $4,328 Shares 234 Share Price $18.50 Est. Cost/Share $14.52 Unrealized @ Report Date +27.3%
DGRO ISHARES TR 0.0%
Value $32,418 Shares 430 Share Price $75.39 Est. Cost/Share $71.69 Unrealized @ Report Date +5.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $858 Shares 10 Share Price $85.80 Est. Cost/Share $79.06 Unrealized @ Report Date +8.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $839 Shares 20 Share Price $41.95 Est. Cost/Share $24.59 Unrealized @ Report Date +70.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $934 Shares 65 Share Price $14.37 Est. Cost/Share $10.34 Unrealized @ Report Date +38.8%
MTN VAIL RESORTS INC 0.0%
Value $22,361 Shares 163 Share Price $137.18 Est. Cost/Share $168.22 Unrealized @ Report Date -18.5%
MTRX MATRIX SVC CO 0.0%
Value $383 Shares 40 Share Price $9.57 Est. Cost/Share $12.07 Unrealized @ Report Date -20.7%
UAA UNDER ARMOUR INC 0.0%
Value $371 Shares 83 Share Price $4.47 Est. Cost/Share $7.44 Unrealized @ Report Date -40.1%
CERT CERTARA INC 0.0%
Value $552 Shares 60 Share Price $9.20 Est. Cost/Share $8.94 Unrealized @ Report Date +2.9%
BG BUNGE GLOBAL SA 0.0%
Value $27,273 Shares 255 Share Price $106.95 Est. Cost/Share $87.41 Unrealized @ Report Date +22.3%
BPOP POPULAR INC 0.0%
Value $2,799 Shares 18 Share Price $155.50 Est. Cost/Share $59.53 Unrealized @ Report Date +161.1%
SA SEABRIDGE GOLD INC 0.0%
Value $1,701 Shares 60 Share Price $28.35 Est. Cost/Share $25.75 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $1,160 Shares 145 Share Price $8.00 Est. Cost/Share $4.84 Unrealized @ Report Date +65.1%
AIQ GLOBAL X FDS 0.0%
Value $22,481 Shares 345 Share Price $65.16 Est. Cost/Share $50.21 Unrealized @ Report Date +29.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $39,087 Shares 382 Share Price $102.32 Est. Cost/Share $76.07 Unrealized @ Report Date +34.5%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $435 Shares 3 Share Price $145.00 Est. Cost/Share $67.44 Unrealized @ Report Date +114.7%
SGOL ETFS GOLD TR 0.0%
Value $4,510 Shares 114 Share Price $39.56 Est. Cost/Share $46.43 Unrealized @ Report Date -14.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $3,104 Shares 42 Share Price $73.90 Est. Cost/Share $54.39 Unrealized @ Report Date +35.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3,968 Shares 89 Share Price $44.58 Est. Cost/Share $38.34 Unrealized @ Report Date +16.3%
USGO US GOLDMINING INC 0.0%
Value $666 Shares 100 Share Price $6.66 Est. Cost/Share $10.98 Unrealized @ Report Date -39.3%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $3,536 Shares 54 Share Price $65.48 Est. Cost/Share $68.36 Unrealized @ Report Date -3.7%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1,988 Shares 21 Share Price $94.67 Est. Cost/Share $83.24 Unrealized @ Report Date +13.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $137K Shares 1,068 Share Price $128.05 Est. Cost/Share $111.50 Unrealized @ Report Date +14.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7,740 Shares 261 Share Price $29.66 Est. Cost/Share $40.46 Unrealized @ Report Date -26.7%
SE SEA LTD 0.0%
Value $8,666 Shares 89 Share Price $97.37 Est. Cost/Share $99.58 Unrealized @ Report Date -2.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8,341 Shares 82 Share Price $101.72 Est. Cost/Share $69.76 Unrealized @ Report Date +45.8%
NUSC NUSHARES ETF TR 0.0%
Value $1,796 Shares 37 Share Price $48.54 Est. Cost/Share $41.50 Unrealized @ Report Date +16.9%
NTES NETEASE COM INC 0.0%
Value $2,303 Shares 19 Share Price $121.21 Est. Cost/Share $100.54 Unrealized @ Report Date +20.5%
IBTA IBOTTA INC 0.0%
Value $985 Shares 25 Share Price $39.40 Est. Cost/Share $23.35 Unrealized @ Report Date +68.7%
XPEL XPEL INC 0.0%
Value $1,061 Shares 24 Share Price $44.21 Est. Cost/Share $42.85 Unrealized @ Report Date +3.1%
DAVA ENDAVA PLC 0.0%
Value $224 Shares 125 Share Price $1.79 Est. Cost/Share $12.45 Unrealized @ Report Date -85.6%
FSBC FIVE STAR BANCORP 0.0%
Value $848 Shares 20 Share Price $42.40 Est. Cost/Share $26.90 Unrealized @ Report Date +57.5%
CHCO CITY HLDG CO 0.0%
Value $2,645 Shares 19 Share Price $139.21 Est. Cost/Share $109.09 Unrealized @ Report Date +27.5%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $1,623 Shares 33 Share Price $49.18 Est. Cost/Share $49.45 Unrealized @ Report Date -0.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $21,040 Shares 421 Share Price $49.98 Est. Cost/Share $50.11 Unrealized @ Report Date -0.4%
TRUP TRUPANION INC 0.0%
Value $2,407 Shares 103 Share Price $23.37 Est. Cost/Share $24.31 Unrealized @ Report Date -3.9%
HYMB SPDR SERIES TRUST 0.0%
Value $1,432 Shares 61 Share Price $23.48 Est. Cost/Share $25.12 Unrealized @ Report Date -6.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $916 Shares 14 Share Price $65.43 Est. Cost/Share $64.31 Unrealized @ Report Date +1.7%
REX REX AMERICAN RES CORP 0.0%
Value $2,955 Shares 68 Share Price $43.46 Est. Cost/Share $24.51 Unrealized @ Report Date +77.2%
SHYG ISHARES TR 0.0%
Value $4,125 Shares 100 Share Price $41.25 Est. Cost/Share $43.05 Unrealized @ Report Date -4.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $872 Shares 10 Share Price $87.20 Est. Cost/Share $61.52 Unrealized @ Report Date +41.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $3,724 Shares 90 Share Price $41.38 Est. Cost/Share $38.27 Unrealized @ Report Date +8.1%
IGLB ISHARES TR 0.0%
Value $1,199 Shares 26 Share Price $46.12 Est. Cost/Share $52.17 Unrealized @ Report Date -12.5%
TITN TITAN MACHY INC 0.0%
Value $1,383 Shares 60 Share Price $23.05 Est. Cost/Share $18.31 Unrealized @ Report Date +26.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $25,457 Shares 1,042 Share Price $24.43 Est. Cost/Share $35.30 Unrealized @ Report Date -30.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $7,308 Shares 284 Share Price $25.73 Est. Cost/Share $13.25 Unrealized @ Report Date +94.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $524 Shares 15 Share Price $34.93 Est. Cost/Share $26.82 Unrealized @ Report Date +30.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1,352 Shares 50 Share Price $27.04 Est. Cost/Share $15.15 Unrealized @ Report Date +78.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $342 Shares 2 Share Price $171.00 Est. Cost/Share $141.48 Unrealized @ Report Date +20.7%
CNXN PC CONNECTION INC 0.0%
Value $542 Shares 6 Share Price $90.33 Est. Cost/Share $58.28 Unrealized @ Report Date +54.8%
AGI ALAMOS GOLD INC 0.0%
Value $1,620 Shares 50 Share Price $32.40 Est. Cost/Share $15.57 Unrealized @ Report Date +108.1%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $68,103 Shares 1,119 Share Price $60.86 Est. Cost/Share $43.30 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1,089 Shares 205 Share Price $5.31 Est. Cost/Share $4.35 Unrealized @ Report Date +21.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1,589 Shares 127 Share Price $12.51 Est. Cost/Share $15.11 Unrealized @ Report Date -17.2%
ARQQ ARQIT QUANTUM INC 0.0%
Value $385 Shares 16 Share Price $24.06 Est. Cost/Share $34.58 Unrealized @ Report Date -30.4%
IDEV ISHARES TR 0.0%
Value $16,644 Shares 186 Share Price $89.48 Est. Cost/Share $86.04 Unrealized @ Report Date +4.0%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $677 Shares 20 Share Price $33.85 Est. Cost/Share $35.68 Unrealized @ Report Date -5.2%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1,529 Shares 31 Share Price $49.32 Est. Cost/Share $53.20 Unrealized @ Report Date -8.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $7,397 Shares 310 Share Price $23.86 Est. Cost/Share $24.21 Unrealized @ Report Date -1.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $2,902 Shares 50 Share Price $58.04 Est. Cost/Share $42.07 Unrealized @ Report Date +37.9%
CLPR CLIPPER RLTY INC 0.0%
Value $621 Shares 197 Share Price $3.15 Est. Cost/Share $3.02 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $2,535 Shares 30 Share Price $84.50 Est. Cost/Share $59.66 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $635 Shares 35 Share Price $18.14 Est. Cost/Share $13.98 Unrealized @ Report Date +29.3%
IYF ISHARES TR 0.0%
Value $5,655 Shares 45 Share Price $125.67 Est. Cost/Share $77.96 Unrealized @ Report Date +61.2%
TMP TOMPKINS FINL CORP 0.0%
Value $4,620 Shares 48 Share Price $96.25 Est. Cost/Share $65.92 Unrealized @ Report Date +46.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,288 Shares 16 Share Price $80.50 Est. Cost/Share $63.25 Unrealized @ Report Date +27.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $790 Shares 11 Share Price $71.82 Est. Cost/Share $19.04 Unrealized @ Report Date +276.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1,421 Shares 175 Share Price $8.12 Est. Cost/Share $8.80 Unrealized @ Report Date -7.8%
GHC GRAHAM HLDGS CO 0.0%
Value $13,617 Shares 12 Share Price $1134.75 Est. Cost/Share $946.97 Unrealized @ Report Date +19.8%
NTCT NETSCOUT SYS INC 0.0%
Value $965 Shares 24 Share Price $40.21 Est. Cost/Share $22.62 Unrealized @ Report Date +77.7%
KGC KINROSS GOLD CORP 0.0%
Value $4,190 Shares 174 Share Price $24.08 Est. Cost/Share $24.17 Unrealized @ Report Date -0.4%
LYFT LYFT INC 0.0%
Value $3,003 Shares 200 Share Price $15.02 Est. Cost/Share $15.95 Unrealized @ Report Date -5.9%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $1,764 Shares 602 Share Price $2.93 Est. Cost/Share $2.86 Unrealized @ Report Date +2.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $18,140 Shares 57 Share Price $318.25 Est. Cost/Share $259.58 Unrealized @ Report Date +22.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $255 Shares 159 Share Price $1.60 Est. Cost/Share $13.29 Unrealized @ Report Date -88.0%
ESPO VANECK ETF TRUST 0.0%
Value $1,089 Shares 11 Share Price $99.00 * Est. Cost/Share $56.53 Unrealized @ Report Date +70.7%
LNN LINDSAY CORP 0.0%
Value $672 Shares 6 Share Price $112.00 Est. Cost/Share $125.02 Unrealized @ Report Date -10.5%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $1,815 Shares 79 Share Price $22.97 Est. Cost/Share $17.70 Unrealized @ Report Date +29.8%
IMKTA INGLES MKTS INC 0.0%
Value $1,612 Shares 19 Share Price $84.84 Est. Cost/Share $63.88 Unrealized @ Report Date +32.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $1,126 Shares 32 Share Price $35.19 Est. Cost/Share $28.10 Unrealized @ Report Date +25.1%
PSO PEARSON PLC 0.0%
Value $7,095 Shares 442 Share Price $16.05 Est. Cost/Share $13.80 Unrealized @ Report Date +16.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $6,081 Shares 112 Share Price $54.29 Est. Cost/Share $37.04 Unrealized @ Report Date +46.6%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $9,848 Shares 84 Share Price $117.24 Est. Cost/Share $114.20 Unrealized @ Report Date +2.7%
GDOT GREEN DOT CORP 0.0%
Value $677 Shares 55 Share Price $12.31 Est. Cost/Share $9.03 Unrealized @ Report Date +36.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1,202 Shares 39 Share Price $30.82 Est. Cost/Share $26.20 Unrealized @ Report Date +17.6%
WS WORTHINGTON STL INC 0.0%
Value $1,410 Shares 40 Share Price $35.25 Est. Cost/Share $25.74 Unrealized @ Report Date +36.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $987 Shares 406 Share Price $2.43 Est. Cost/Share $1.93 Unrealized @ Report Date +26.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $733 Shares 59 Share Price $12.42 Est. Cost/Share $11.66 Unrealized @ Report Date +6.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $796 Shares 10 Share Price $79.60 Est. Cost/Share $55.87 Unrealized @ Report Date +42.3%
KSA ISHARES TR 0.0%
Value $2,238 Shares 62 Share Price $36.10 Est. Cost/Share $39.21 Unrealized @ Report Date -7.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $696 Shares 80 Share Price $8.70 Est. Cost/Share $5.98 Unrealized @ Report Date +45.2%
ZAP GLOBAL X FDS 0.0%
Value $464 Shares 15 Share Price $30.93 Est. Cost/Share $30.04 Unrealized @ Report Date +1.4%
GRND GRINDR INC 0.0%
Value $849 Shares 55 Share Price $15.44 Est. Cost/Share $11.78 Unrealized @ Report Date +31.0%
EZPW EZCORP INC 0.0%
Value $358 Shares 12 Share Price $29.83 Est. Cost/Share $13.18 Unrealized @ Report Date +125.8%
IHAK ISHARES TR 0.0%
Value $541 Shares 8 Share Price $67.63 Est. Cost/Share $43.06 Unrealized @ Report Date +57.0%
NVRI ENVIRI CORP 0.0%
Value $450 Shares 23 Share Price $19.57 Est. Cost/Share $21.96 Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.0%
Value $1,092 Shares 40 Share Price $27.30 Est. Cost/Share $33.17 Unrealized @ Report Date -17.8%
HELE HELEN OF TROY LTD 0.0%
Value $962 Shares 35 Share Price $27.49 Est. Cost/Share $51.56 Unrealized @ Report Date -46.8%
FLNG FLEX LNG LTD 0.0%
Value $616 Shares 20 Share Price $30.80 Est. Cost/Share $21.18 Unrealized @ Report Date +45.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $692 Shares 25 Share Price $27.68 Est. Cost/Share $19.53 Unrealized @ Report Date +41.7%
BNTX BIONTECH SE 0.0%
Value $983 Shares 10 Share Price $98.30 Est. Cost/Share $110.56 Unrealized @ Report Date -11.1%
VFH VANGUARD WORLD FD 0.0%
Value $4,554 Shares 35 Share Price $130.11 Est. Cost/Share $129.68 Unrealized @ Report Date +0.3%
HYD VANECK ETF TRUST 0.0%
Value $673 Shares 14 Share Price $48.07 Est. Cost/Share $51.10 Unrealized @ Report Date -6.0%
USFR WISDOMTREE TR 0.0%
Value $60,468 Shares 1,200 Share Price $50.39 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%
CAC CAMDEN NATL CORP 0.0%
Value $2,492 Shares 45 Share Price $55.38 Est. Cost/Share $37.96 Unrealized @ Report Date +45.8%
OFG OFG BANCORP 0.0%
Value $2,355 Shares 47 Share Price $50.11 Est. Cost/Share $35.44 Unrealized @ Report Date +41.3%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $213 Shares 9 Share Price $23.67 Est. Cost/Share $15.84 Unrealized @ Report Date +48.8%
DWX SPDR INDEX SHS FDS 0.0%
Value $13,402 Shares 293 Share Price $45.74 Est. Cost/Share $38.75 Unrealized @ Report Date +18.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5,268 Shares 13 Share Price $405.23 * Est. Cost/Share $241.83 Unrealized @ Report Date +122.5%
BORR BORR DRILLING LTD 0.0%
Value $697 Shares 179 Share Price $3.89 Est. Cost/Share $3.31 Unrealized @ Report Date +17.4%
ARVN ARVINAS INC 0.0%
Value $581 Shares 75 Share Price $7.75 Est. Cost/Share $10.72 Unrealized @ Report Date -27.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $635 Shares 22 Share Price $28.86 Est. Cost/Share $43.11 Unrealized @ Report Date -33.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54,715 Shares 583 Share Price $93.85 Est. Cost/Share $95.94 Unrealized @ Report Date -2.2%
ALT ALTIMMUNE INC 0.0%
Value $673 Shares 235 Share Price $2.86 Est. Cost/Share $2.99 Unrealized @ Report Date -4.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $742 Shares 20 Share Price $37.10 Est. Cost/Share $27.65 Unrealized @ Report Date +34.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $636 Shares 12 Share Price $53.00 Est. Cost/Share $55.23 Unrealized @ Report Date -4.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $885 Shares 50 Share Price $17.70 Est. Cost/Share $13.89 Unrealized @ Report Date +27.3%
ACT ENACT HLDGS INC 0.0%
Value $649 Shares 15 Share Price $43.27 Est. Cost/Share $29.62 Unrealized @ Report Date +46.0%
GPRO GOPRO INC 0.0%
Value $92 Shares 71 Share Price $1.30 Est. Cost/Share $4.15 Unrealized @ Report Date -68.9%
AIA ISHARES TR 0.0%
Value $10,002 Shares 70 Share Price $142.89 Est. Cost/Share $86.26 Unrealized @ Report Date +64.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1,486 Shares 20 Share Price $74.30 Est. Cost/Share $49.01 Unrealized @ Report Date +51.4%
HCI HCI GROUP INC 0.0%
Value $4,346 Shares 25 Share Price $173.84 Est. Cost/Share $156.74 Unrealized @ Report Date +10.9%
BSRR SIERRA BANCORP 0.0%
Value $781 Shares 20 Share Price $39.05 Est. Cost/Share $26.42 Unrealized @ Report Date +47.8%
OBK ORIGIN BANCORP INC 0.0%
Value $1,568 Shares 30 Share Price $52.27 Est. Cost/Share $34.96 Unrealized @ Report Date +49.4%
DTCR GLOBAL X FDS 0.0%
Value $275 Shares 10 Share Price $27.50 Est. Cost/Share $21.31 Unrealized @ Report Date +27.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1,589 Shares 30 Share Price $52.97 Est. Cost/Share $39.01 Unrealized @ Report Date +35.7%
FITE SPDR SERIES TRUST 0.0%
Value $2,217 Shares 20 Share Price $110.85 Est. Cost/Share $90.57 Unrealized @ Report Date +22.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $765 Shares 10 Share Price $76.50 Est. Cost/Share $77.85 Unrealized @ Report Date -1.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2,255 Shares 90 Share Price $25.06 Est. Cost/Share $23.89 Unrealized @ Report Date +4.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $910 Shares 21 Share Price $43.33 Est. Cost/Share $40.56 Unrealized @ Report Date +6.8%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $893 Shares 175 Share Price $5.10 Est. Cost/Share $3.25 Unrealized @ Report Date +57.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $2,896 Shares 83 Share Price $34.89 Est. Cost/Share $38.48 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1,779 Shares 39 Share Price $45.62 Est. Cost/Share $29.23 Unrealized @ Report Date +55.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1,452 Shares 30 Share Price $48.40 Est. Cost/Share $36.66 Unrealized @ Report Date +31.9%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $4,198 Shares 99 Share Price $42.40 Est. Cost/Share $40.90 Unrealized @ Report Date +3.7%
NRDS NERDWALLET INC 0.0%
Value $483 Shares 55 Share Price $8.78 Est. Cost/Share $10.03 Unrealized @ Report Date -12.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1,059 Shares 10 Share Price $105.90 Est. Cost/Share $89.81 Unrealized @ Report Date +17.8%
OCGN OCUGEN INC 0.0%
Value $51 Shares 49 Share Price $1.04 Est. Cost/Share $1.56 Unrealized @ Report Date -33.9%
URNM SPROTT FDS TR 0.0%
Value $226 Shares 5 Share Price $45.20 * Est. Cost/Share $61.84 Unrealized @ Report Date -23.3%
SSB SOUTHSTATE BK CORP 0.0%
Value $6,870 Shares 69 Share Price $99.57 Est. Cost/Share $97.44 Unrealized @ Report Date +2.2%
JAN JANUS LIVING INC 0.0%
Value $771 Shares 26 Share Price $29.65 Est. Cost/Share $28.77 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,795 Shares 130 Share Price $44.58 Est. Cost/Share $45.01 Unrealized @ Report Date -1.0%
NTGR NETGEAR INC 0.0%
Value $445 Shares 20 Share Price $22.25 Est. Cost/Share $26.86 Unrealized @ Report Date -17.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,348 Shares 425 Share Price $3.17 Est. Cost/Share $2.50 Unrealized @ Report Date +27.0%
ILF ISHARES TR 0.0%
Value $1,035 Shares 30 Share Price $34.50 Est. Cost/Share $35.44 Unrealized @ Report Date -2.6%
HTHT H WORLD GROUP LTD 0.0%
Value $899 Shares 21 Share Price $42.81 Est. Cost/Share $35.04 Unrealized @ Report Date +22.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value $267 Shares 41 Share Price $6.51 Est. Cost/Share $3.74 Unrealized @ Report Date +73.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1,635 Shares 49 Share Price $33.37 Est. Cost/Share $24.13 Unrealized @ Report Date +38.3%
FIHL PELAGOS INS CAP LTD 0.0%
Value $710 Shares 30 Share Price $23.67 Est. Cost/Share $16.48 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $980 Shares 20 Share Price $49.00 Est. Cost/Share $32.77 Unrealized @ Report Date +49.4%
SCL STEPAN CO 0.0%
Value $188 Shares 3 Share Price $62.67 Est. Cost/Share $79.18 Unrealized @ Report Date -21.2%
GERN GERON CORP 0.0%
Value $581 Shares 470 Share Price $1.24 Est. Cost/Share $1.38 Unrealized @ Report Date -10.7%
STRA STRATEGIC ED INC 0.0%
Value $1,399 Shares 18 Share Price $77.72 Est. Cost/Share $78.50 Unrealized @ Report Date -1.1%
SPLS PIMCO ETF TR 0.0%
Value $1,039 Shares 19 Share Price $54.68 Est. Cost/Share $52.44 Unrealized @ Report Date +5.0%
TQQQ PROSHARES TR 0.0%
Value $478 Shares 6 Share Price $79.67 * Est. Cost/Share $33.73 Unrealized @ Report Date +131.3%
FUTU FUTU HLDGS LTD 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $171.39 Unrealized @ Report Date -35.5%
BCH BANCO DE CHILE 0.0%
Value $2,801 Shares 70 Share Price $40.01 Est. Cost/Share $29.47 Unrealized @ Report Date +35.8%
TS TENARIS S A 0.0%
Value $2,594 Shares 47 Share Price $55.19 Est. Cost/Share $32.39 Unrealized @ Report Date +70.3%
BOTZ GLOBAL X FDS 0.0%
Value $190 Shares 5 Share Price $38.00 * Est. Cost/Share $38.05 Unrealized @ Report Date -7.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2,334 Shares 40 Share Price $58.35 Est. Cost/Share $46.07 Unrealized @ Report Date +26.6%
IIIN INSTEEL INDS INC 0.0%
Value $350 Shares 12 Share Price $29.17 Est. Cost/Share $30.91 Unrealized @ Report Date -5.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $688 Shares 51 Share Price $13.49 Est. Cost/Share $13.23 Unrealized @ Report Date +2.0%
CLDT CHATHAM LODGING TR 0.0%
Value $937 Shares 70 Share Price $13.39 Est. Cost/Share $6.97 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $835 Shares 105 Share Price $7.95 Est. Cost/Share $4.42 Unrealized @ Report Date +79.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $204 Shares 4 Share Price $51.00 Est. Cost/Share $49.54 Unrealized @ Report Date +2.6%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $31.31 Unrealized @ Report Date +16.6%
IDOG ALPS ETF TR 0.0%
Value $337 Shares 8 Share Price $42.13 Est. Cost/Share $30.78 Unrealized @ Report Date +36.7%
SHLD GLOBAL X FDS 0.0%
Value $1,202 Shares 20 Share Price $60.10 Est. Cost/Share $74.50 Unrealized @ Report Date -19.4%
EMGF ISHARES INC 0.0%
Value $287 Shares 4 Share Price $71.75 Est. Cost/Share $69.97 Unrealized @ Report Date +2.2%
GRVY GRAVITY CO LTD 0.0%
Value $1,069 Shares 16 Share Price $66.81 Est. Cost/Share $59.83 Unrealized @ Report Date +11.6%
IBHG ISHARES TR 0.0%
Value $458 Shares 21 Share Price $21.81 Est. Cost/Share $22.09 Unrealized @ Report Date -1.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $472 Shares 25 Share Price $18.88 Est. Cost/Share $14.08 Unrealized @ Report Date +34.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $830 Shares 45 Share Price $18.44 Est. Cost/Share $15.37 Unrealized @ Report Date +19.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $378 Shares 4 Share Price $94.50 Est. Cost/Share $40.89 Unrealized @ Report Date +131.0%
SABR SABRE CORP 0.0%
Value $212 Shares 100 Share Price $2.12 Est. Cost/Share $1.75 Unrealized @ Report Date +21.0%
KODK EASTMAN KODAK CO 0.0%
Value $39 Shares 4 Share Price $9.75 Est. Cost/Share $6.95 Unrealized @ Report Date +37.6%
AUSF GLOBAL X FDS 0.0%
Value $341 Shares 7 Share Price $48.71 Est. Cost/Share $39.62 Unrealized @ Report Date +22.9%
YALL YORKVILLE AMER INVTS TR 0.0%
Value $309 Shares 7 Share Price $44.14 Est. Cost/Share $44.43 Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $23.64 Unrealized @ Report Date +17.7%
IQLT ISHARES TR 0.0%
Value $693 Shares 14 Share Price $49.50 Est. Cost/Share $48.87 Unrealized @ Report Date +1.2%
WKHS WORKHORSE GROUP INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -70.4%
XOS XOS INC 0.0%
Value $10 Shares 3 Share Price $3.33 * Est. Cost/Share $7.07 Unrealized @ Report Date -55.0%
IYG ISHARES TR 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $80.54 Unrealized @ Report Date +11.6%