Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 2, 2026

Total Value: $1.169B (100.0% shares, 0.0% debt)

Holdings (2,804)

New Positions (152)

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.8%
Value $9.29M Shares 57,083 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
SCHK SCHWAB 1000 INDEX ETF 0.3%
Value $3.45M Shares 94,101 Share Price $36.66 Est. Cost/Share $36.63 Unrealized @ Report Date +0.1%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.2%
Value $2.021M Shares 13,397 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
GTES GATES INDL CORP LTD COM SHS 0.0%
Value $480K Shares 18,307 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $471K Shares 2,233 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $439K Shares 7,751 Share Price $56.66 Est. Cost/Share $58.08 Unrealized @ Report Date -2.5%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $286K Shares 1,846 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $283K Shares 2,803 Share Price $101.10 Est. Cost/Share $104.96 Unrealized @ Report Date -3.7%
OKE ONEOK INC NEW COM 0.0%
Value $162K Shares 1,901 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
WSE WISE GROUP PLC ORD SHS CLASS A 0.0%
Value $114K Shares 9,970 Share Price $11.39 Est. Cost/Share $12.39 Unrealized @ Report Date -8.1%
SA SEABRIDGE GOLD INC COM 0.0%
Value $113K Shares 4,000 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOMEFD SHS 0.0%
Value $87,731 Shares 6,253 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $84,441 Shares 772 Share Price $109.38 Est. Cost/Share $136.85 Unrealized @ Report Date -20.1%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $72,381 Shares 3,183 Share Price $22.74 Est. Cost/Share $23.34 Unrealized @ Report Date -2.6%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $70,978 Shares 1,150 Share Price $61.72 Est. Cost/Share $75.72 Unrealized @ Report Date -18.5%
MFP MIDERA FOOD PROCESSING INC COM 0.0%
Value $70,374 Shares 1,724 Share Price $40.82 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $44,569 Shares 2,614 Share Price $17.05 Est. Cost/Share $17.69 Unrealized @ Report Date -3.6%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $38,908 Shares 9,513 Share Price $4.09 Est. Cost/Share $4.99 Unrealized @ Report Date -18.1%
ARX ACCELERANT HOLDINGS CL A 0.0%
Value $37,980 Shares 1,925 Share Price $19.73 Est. Cost/Share $16.58 Unrealized @ Report Date +19.0%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $32,581 Shares 1,550 Share Price $21.02 Est. Cost/Share $23.90 Unrealized @ Report Date -12.0%
MUX MCEWEN MINING INC COM 0.0%
Value $31,452 Shares 1,762 Share Price $17.85 Est. Cost/Share $18.77 Unrealized @ Report Date -4.9%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $26,489 Shares 759 Share Price $34.90 Est. Cost/Share $33.58 Unrealized @ Report Date +3.9%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $25,957 Shares 445 Share Price $58.33 Est. Cost/Share $58.33 Unrealized @ Report Date —
— SS INNOVATIONS INTERNATIONAL I COM NEW 0.0%
Value $21,471 Shares 7,205 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
STUB STUBHUB HLDGS INC CL A 0.0%
Value $20,367 Shares 3,650 Share Price $5.58 Est. Cost/Share $7.94 Unrealized @ Report Date -29.7%
SERV SERVE ROBOTICS INC COM 0.0%
Value $20,176 Shares 4,339 Share Price $4.65 Est. Cost/Share $5.02 Unrealized @ Report Date -7.3%
REAX REAL REMAX GROUP INC COM NEW 0.0%
Value $19,894 Shares 1,216 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
USGO US GOLDMINING INC COM 0.0%
Value $19,634 Shares 2,948 Share Price $6.66 Est. Cost/Share $8.16 Unrealized @ Report Date -18.4%
HY HYSTER-YALE INC CL A 0.0%
Value $18,819 Shares 598 Share Price $31.47 Est. Cost/Share $33.63 Unrealized @ Report Date -6.4%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $18,298 Shares 2,868 Share Price $6.38 Est. Cost/Share $9.34 Unrealized @ Report Date -31.7%
CRSR CORSAIR GAMING INC COM 0.0%
Value $16,943 Shares 1,255 Share Price $13.50 Est. Cost/Share $11.59 Unrealized @ Report Date +16.5%
SPOK SPOK HLDGS INC COM 0.0%
Value $14,833 Shares 1,414 Share Price $10.49 Est. Cost/Share $10.68 Unrealized @ Report Date -1.8%
TGLS TECNOGLASS HOLDINGS INC COM SHS 0.0%
Value $14,670 Shares 413 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $14,642 Shares 238 Share Price $61.52 Est. Cost/Share $70.50 Unrealized @ Report Date -12.7%
VOR VOR BIOPHARMA INC COM NEW 0.0%
Value $13,890 Shares 728 Share Price $19.08 Est. Cost/Share $21.35 Unrealized @ Report Date -10.6%
UMAC UNUSUAL MACHS INC COM SHS 0.0%
Value $13,684 Shares 559 Share Price $24.48 Est. Cost/Share $23.23 Unrealized @ Report Date +5.4%
KLRA KAILERA THERAPEUTICS INC COMMON STOCK 0.0%
Value $13,544 Shares 1,186 Share Price $11.42 Est. Cost/Share $16.90 Unrealized @ Report Date -32.4%
AXTI AXT INC COM 0.0%
Value $13,160 Shares 170 Share Price $77.41 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
XXI TWENTY ONE CAP INC COM SHS CL A 0.0%
Value $12,500 Shares 1,923 Share Price $6.50 Est. Cost/Share $5.47 Unrealized @ Report Date +18.9%
KOPN KOPIN CORP 0.0%
Value $11,978 Shares 2,604 Share Price $4.60 Est. Cost/Share $4.34 Unrealized @ Report Date +6.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $11,633 Shares 1,048 Share Price $11.10 Est. Cost/Share $10.83 Unrealized @ Report Date +2.5%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $11,293 Shares 126 Share Price $89.63 Est. Cost/Share $96.86 Unrealized @ Report Date -7.5%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $11,047 Shares 969 Share Price $11.40 Est. Cost/Share $10.94 Unrealized @ Report Date +4.2%
MBX MBX BIOSCIENCES INC COM 0.0%
Value $10,552 Shares 180 Share Price $58.62 Est. Cost/Share $62.61 Unrealized @ Report Date -6.4%
MDXG MIMEDX GROUP INC COM 0.0%
Value $10,042 Shares 2,155 Share Price $4.66 Est. Cost/Share $4.39 Unrealized @ Report Date +6.1%
MBGL MOBILITY GLOBAL INC COM SHS 0.0%
Value $9,913 Shares 578 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
ABSI ABSCI CORPORATION COM 0.0%
Value $9,855 Shares 915 Share Price $10.77 Est. Cost/Share $9.16 Unrealized @ Report Date +17.6%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $9,193 Shares 580 Share Price $15.85 Est. Cost/Share $17.73 Unrealized @ Report Date -10.6%
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value $8,840 Shares 642 Share Price $13.77 Est. Cost/Share $13.85 Unrealized @ Report Date -0.6%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $8,822 Shares 103 Share Price $85.65 Est. Cost/Share $74.01 Unrealized @ Report Date +15.7%
SVC HOSPITALITY PROPERTIES TRUST 0.0%
Value $8,153 Shares 1,266 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $8,040 Shares 97 Share Price $82.89 Est. Cost/Share $81.62 Unrealized @ Report Date +1.6%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $7,385 Shares 526 Share Price $14.04 Est. Cost/Share $18.04 Unrealized @ Report Date -22.2%
ALX ALEXANDERS INC 0.0%
Value $6,656 Shares 27 Share Price $246.52 Est. Cost/Share $246.52 Unrealized @ Report Date —
AKTS AKTIS ONCOLOGY INC COM 0.0%
Value $6,308 Shares 324 Share Price $19.47 Est. Cost/Share $24.34 Unrealized @ Report Date -20.0%
XPRO EXPRO LTD ORD SHS 0.0%
Value $6,276 Shares 398 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $6,273 Shares 626 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
MQ MARQETA INC CL A COM 0.0%
Value $6,067 Shares 357 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $5,490 Shares 202 Share Price $27.18 Est. Cost/Share $27.75 Unrealized @ Report Date -2.0%
WVE WAVE LIFE SCIENCES INC SHS 0.0%
Value $5,073 Shares 1,371 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
LAW CS DISCO INC COM 0.0%
Value $5,035 Shares 1,228 Share Price $4.10 Est. Cost/Share $4.14 Unrealized @ Report Date -1.0%
INFQ INFLEQTION INC COM SHS 0.0%
Value $5,011 Shares 372 Share Price $13.47 Est. Cost/Share $13.16 Unrealized @ Report Date +2.4%
TIMB TIM S A SPONSORED ADR 0.0%
Value $4,712 Shares 264 Share Price $17.85 Est. Cost/Share $19.36 Unrealized @ Report Date -7.8%
PTRN PATTERN GROUP INC COM SER A 0.0%
Value $4,702 Shares 274 Share Price $17.16 Est. Cost/Share $22.51 Unrealized @ Report Date -23.8%
SBET SHARPLINK INC COM NEW 0.0%
Value $4,213 Shares 454 Share Price $9.28 Est. Cost/Share $7.30 Unrealized @ Report Date +27.2%
JBS JBS N.V. CL A SHS 0.0%
Value $4,177 Shares 370 Share Price $11.29 Est. Cost/Share $12.78 Unrealized @ Report Date -11.7%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $4,074 Shares 492 Share Price $8.28 Est. Cost/Share $8.24 Unrealized @ Report Date +0.5%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $4,058 Shares 240 Share Price $16.91 Est. Cost/Share $14.96 Unrealized @ Report Date +13.1%
USAR USA RARE EARTH INC COM 0.0%
Value $3,985 Shares 283 Share Price $14.08 Est. Cost/Share $16.98 Unrealized @ Report Date -17.1%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $3,884 Shares 280 Share Price $13.87 Est. Cost/Share $15.00 Unrealized @ Report Date -7.5%
SSL SASOL LTD SPON ADR 0.0%
Value $3,593 Shares 260 Share Price $13.82 Est. Cost/Share $12.11 Unrealized @ Report Date +14.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $3,521 Shares 622 Share Price $5.66 Est. Cost/Share $4.50 Unrealized @ Report Date +25.7%
IMMX IMMIX BIOPHARMA INC COM 0.0%
Value $3,486 Shares 335 Share Price $10.41 Est. Cost/Share $11.32 Unrealized @ Report Date -8.1%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $3,293 Shares 14 Share Price $235.21 Est. Cost/Share $265.53 Unrealized @ Report Date -11.4%
OCTV OCTAVE INTELLIGENCE PLC ORD SHS CL B 0.0%
Value $3,211 Shares 170 Share Price $18.89 Est. Cost/Share $18.24 Unrealized @ Report Date +3.6%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $3,170 Shares 119 Share Price $26.64 Est. Cost/Share $27.71 Unrealized @ Report Date -3.9%
ACMR ACM RESH INC COM CL A 0.0%
Value $3,075 Shares 38 Share Price $80.92 Est. Cost/Share $81.00 Unrealized @ Report Date -0.1%
MWH SOLV ENERGY INC COM SHS CL A 0.0%
Value $3,027 Shares 126 Share Price $24.02 Est. Cost/Share $27.63 Unrealized @ Report Date -13.1%
VIA VIA TRANSN INC COM CL A 0.0%
Value $2,723 Shares 90 Share Price $30.26 Est. Cost/Share $23.87 Unrealized @ Report Date +26.7%
NVRI ENVIRI CORP COM 0.0%
Value $2,539 Shares 130 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value $2,503 Shares 39 Share Price $64.18 Est. Cost/Share $79.47 Unrealized @ Report Date -19.3%
PURR HYPERLIQUID STRATEGIES INC COM 0.0%
Value $2,442 Shares 199 Share Price $12.27 Est. Cost/Share $9.36 Unrealized @ Report Date +31.1%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $2,416 Shares 31 Share Price $77.94 Est. Cost/Share $84.16 Unrealized @ Report Date -7.4%
SUZ SUZANO S A SPON ADS 0.0%
Value $2,408 Shares 281 Share Price $8.57 Est. Cost/Share $8.56 Unrealized @ Report Date +0.2%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $2,354 Shares 298 Share Price $7.90 Est. Cost/Share $8.99 Unrealized @ Report Date -12.1%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $2,330 Shares 204 Share Price $11.42 Est. Cost/Share $13.42 Unrealized @ Report Date -14.9%
WYFI WHITEFIBER INC SHS 0.0%
Value $2,251 Shares 125 Share Price $18.01 Est. Cost/Share $24.08 Unrealized @ Report Date -25.2%
PGEN PRECIGEN INC COM 0.0%
Value $2,183 Shares 255 Share Price $8.56 Est. Cost/Share $6.56 Unrealized @ Report Date +30.5%
CAC CAMDEN NATL CORP COM 0.0%
Value $2,048 Shares 37 Share Price $55.35 Est. Cost/Share $56.61 Unrealized @ Report Date -2.2%
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $1,936 Shares 54 Share Price $35.85 Est. Cost/Share $37.76 Unrealized @ Report Date -5.1%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $1,903 Shares 40 Share Price $47.58 Est. Cost/Share $48.23 Unrealized @ Report Date -1.4%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $1,847 Shares 186 Share Price $9.93 Est. Cost/Share $8.80 Unrealized @ Report Date +12.8%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $1,836 Shares 22 Share Price $83.45 Est. Cost/Share $82.23 Unrealized @ Report Date +1.5%
CDRE CADRE HLDGS INC COM 0.0%
Value $1,731 Shares 69 Share Price $25.09 Est. Cost/Share $30.01 Unrealized @ Report Date -16.4%
ACHV ACHIEVE LIFE SCIENCE INC COM 0.0%
Value $1,715 Shares 212 Share Price $8.09 Est. Cost/Share $7.15 Unrealized @ Report Date +13.1%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $1,613 Shares 131 Share Price $12.31 Est. Cost/Share $12.53 Unrealized @ Report Date -1.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $1,587 Shares 5 Share Price $317.40 Est. Cost/Share $308.79 Unrealized @ Report Date +2.8%
KVYO KLAVIYO INC COM SER A 0.0%
Value $1,573 Shares 100 Share Price $15.73 Est. Cost/Share $17.51 Unrealized @ Report Date -10.2%
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value $1,565 Shares 363 Share Price $4.31 Est. Cost/Share $4.52 Unrealized @ Report Date -4.6%
EDU NEW ORIENTAL-ADR 0.0%
Value $1,554 Shares 28 Share Price $55.50 Est. Cost/Share $54.17 Unrealized @ Report Date +2.4%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $1,538 Shares 19 Share Price $80.95 Est. Cost/Share $70.75 Unrealized @ Report Date +14.4%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $1,532 Shares 27 Share Price $56.74 Est. Cost/Share $62.97 Unrealized @ Report Date -9.9%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $1,512 Shares 3 Share Price $504.00 Est. Cost/Share $528.49 Unrealized @ Report Date -4.6%
JAN JANUS LIVING INC CL A-1 0.0%
Value $1,482 Shares 50 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
BC BRUNSWICK CORP COM 0.0%
Value $1,478 Shares 23 Share Price $64.26 Est. Cost/Share $76.39 Unrealized @ Report Date -15.9%
LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%
Value $1,474 Shares 143 Share Price $10.31 Est. Cost/Share $11.54 Unrealized @ Report Date -10.7%
WOLF CREE INC 0.0%
Value $1,463 Shares 52 Share Price $28.13 Est. Cost/Share $28.72 Unrealized @ Report Date -2.1%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $1,412 Shares 78 Share Price $18.10 Est. Cost/Share $20.74 Unrealized @ Report Date -12.7%
ERAS ERASCA INC COM 0.0%
Value $1,393 Shares 95 Share Price $14.66 Est. Cost/Share $17.50 Unrealized @ Report Date -16.2%
ASND ASCENDIS PHARMA A/S ORD SHS 0.0%
Value $1,367 Shares 6 Share Price $227.83 * Est. Cost/Share $257.70 Unrealized @ Report Date +2.3%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value $1,345 Shares 269 Share Price $5.00 Est. Cost/Share $6.19 Unrealized @ Report Date -19.2%
ARKK ARK INNOVATION ETF 0.0%
Value $1,337 Shares 15 Share Price $89.13 Est. Cost/Share $81.78 Unrealized @ Report Date +8.9%
FPS FORGENT POWER SOLUTIONS INC COM SHS CL A 0.0%
Value $1,310 Shares 35 Share Price $37.43 Est. Cost/Share $36.84 Unrealized @ Report Date +1.6%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $1,298 Shares 45 Share Price $28.84 Est. Cost/Share $32.47 Unrealized @ Report Date -11.1%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value $1,282 Shares 112 Share Price $11.45 Est. Cost/Share $12.36 Unrealized @ Report Date -7.3%
EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%
Value $1,280 Shares 17 Share Price $75.29 Est. Cost/Share $71.55 Unrealized @ Report Date +5.3%
BW BABCOCK & WILCOX ENTERPRISES COM 0.0%
Value $1,273 Shares 218 Share Price $5.84 Est. Cost/Share $8.77 Unrealized @ Report Date -33.4%
NTSK NETSKOPE INC CL A 0.0%
Value $1,221 Shares 70 Share Price $17.44 Est. Cost/Share $14.50 Unrealized @ Report Date +20.3%
RDNT RADNET INC COM 0.0%
Value $1,172 Shares 17 Share Price $68.94 Est. Cost/Share $70.44 Unrealized @ Report Date -2.1%
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value $1,139 Shares 34 Share Price $33.50 Est. Cost/Share $41.80 Unrealized @ Report Date -19.9%
ACT ENACT HLDGS INC COM 0.0%
Value $1,125 Shares 26 Share Price $43.27 Est. Cost/Share $47.78 Unrealized @ Report Date -9.5%
RCAT RED CAT HLDGS INC COM 0.0%
Value $1,124 Shares 174 Share Price $6.46 Est. Cost/Share $8.44 Unrealized @ Report Date -23.5%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $1,096 Shares 151 Share Price $7.26 Est. Cost/Share $7.10 Unrealized @ Report Date +2.2%
TTI TETRA TECHNOLOGIES DEL 0.0%
Value $1,092 Shares 186 Share Price $5.87 Est. Cost/Share $7.70 Unrealized @ Report Date -23.8%
FRMI FERMI INC COM 0.0%
Value $1,074 Shares 255 Share Price $4.21 Est. Cost/Share $5.92 Unrealized @ Report Date -28.9%
BXDC BLACKSTONE DIGITAL INFRASTRUCT COMMON STOCK 0.0%
Value $1,040 Shares 60 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $1,027 Shares 24 Share Price $42.79 Est. Cost/Share $43.54 Unrealized @ Report Date -1.7%
MAIN MAIN STR CAP CORP COM 0.0%
Value $1,014 Shares 18 Share Price $56.33 * Est. Cost/Share $55.93 Unrealized @ Report Date -1.6%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $1,003 Shares 29 Share Price $34.59 Est. Cost/Share $34.59 Unrealized @ Report Date —
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value $952 Shares 50 Share Price $19.04 Est. Cost/Share $22.53 Unrealized @ Report Date -15.5%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $921 Shares 222 Share Price $4.15 Est. Cost/Share $5.32 Unrealized @ Report Date -22.0%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $882 Shares 44 Share Price $20.05 Est. Cost/Share $20.59 Unrealized @ Report Date -2.6%
KEEL KEEL INFRASTRUCTURE CORP COM SHS 0.0%
Value $844 Shares 239 Share Price $3.53 Est. Cost/Share $3.84 Unrealized @ Report Date -8.1%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $827 Shares 27 Share Price $30.63 Est. Cost/Share $34.35 Unrealized @ Report Date -10.8%
AVTX AVALO THERAPEUTICS INC COM NEW 0.0%
Value $782 Shares 51 Share Price $15.33 Est. Cost/Share $18.40 Unrealized @ Report Date -16.7%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $696 Shares 23 Share Price $30.26 Est. Cost/Share $75.22 Unrealized @ Report Date -59.8%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $695 Shares 198 Share Price $3.51 Est. Cost/Share $4.14 Unrealized @ Report Date -15.2%
RMNI RIMINI STR INC DEL COM 0.0%
Value $677 Shares 159 Share Price $4.26 Est. Cost/Share $4.76 Unrealized @ Report Date -10.5%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $621 Shares 144 Share Price $4.31 Est. Cost/Share $4.48 Unrealized @ Report Date -3.9%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $528 Shares 6 Share Price $88.00 Est. Cost/Share $103.79 Unrealized @ Report Date -15.2%
IMNM IMMUNOME INC COM 0.0%
Value $495 Shares 23 Share Price $21.52 Est. Cost/Share $24.82 Unrealized @ Report Date -13.3%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $438 Shares 38 Share Price $11.53 Est. Cost/Share $13.96 Unrealized @ Report Date -17.5%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $406 Shares 13 Share Price $31.23 Est. Cost/Share $32.21 Unrealized @ Report Date -3.0%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $389 Shares 11 Share Price $35.36 Est. Cost/Share $35.36 Unrealized @ Report Date —
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $386 Shares 32 Share Price $12.06 Est. Cost/Share $11.40 Unrealized @ Report Date +5.9%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $342 Shares 5 Share Price $68.40 Est. Cost/Share $72.17 Unrealized @ Report Date -5.2%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $303 Shares 5 Share Price $60.60 Est. Cost/Share $70.21 Unrealized @ Report Date -13.8%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $300 Shares 20 Share Price $15.00 Est. Cost/Share $16.93 Unrealized @ Report Date -11.3%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $207 Shares 12 Share Price $17.25 Est. Cost/Share $17.12 Unrealized @ Report Date +0.9%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value $197 Shares 18 Share Price $10.94 Est. Cost/Share $10.77 Unrealized @ Report Date +1.9%
HLIT HARMONIC INC 0.0%
Value $190 Shares 18 Share Price $10.56 Est. Cost/Share $12.11 Unrealized @ Report Date -12.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $161 Shares 5 Share Price $32.20 * Est. Cost/Share $35.82 Unrealized @ Report Date -1.7%

Increased Positions (1273)

GUNR FLEXSHARES TR MORNSTAR UPSTR 4.1%
Value $48.12M (+10.5%) Shares 912,469 (+3.2%) Share Price $52.74 Est. Cost/Share $39.36 Unrealized @ Report Date +34.0%
IXC ISHARES S&P GLOBAL ENERGY 2.5%
Value $28.97M (+18.4%) Shares 508,556 (+2.1%) Share Price $56.97 Est. Cost/Share $29.81 Unrealized @ Report Date +91.1%
GDX VANECK GOLD MINERS ETF 2.1%
Value $25.08M (+18.0%) Shares 285,604 (+1.4%) Share Price $87.80 Est. Cost/Share $39.26 Unrealized @ Report Date +123.6%
NVDA NVIDIA CORP 1.8%
Value $21.58M (+16.8%) Shares 94,495 (+2.3%) Share Price $228.38 Est. Cost/Share $140.43 Unrealized @ Report Date +62.6%
VTI VANGUARD TOTAL STK MKT 1.2%
Value $13.47M (+15.3%) Shares 35,982 (+14.0%) Share Price $374.24 Est. Cost/Share $176.37 Unrealized @ Report Date +112.2%
META META PLATFORMS INC CL A 0.6%
Value $6.699M (+31.3%) Shares 9,238 (+2.0%) Share Price $725.19 Est. Cost/Share $542.49 Unrealized @ Report Date +33.7%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.9%
Value $21.97M (+7.8%) Shares 553,200 (+10.3%) Share Price $39.72 Est. Cost/Share $33.56 Unrealized @ Report Date +18.3%
AVGO AVAGO TECHNOLOGIES LTD 1.6%
Value $18.92M (-5.8%) Shares 53,866 (+1.3%) Share Price $351.19 Est. Cost/Share $297.36 Unrealized @ Report Date +18.1%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 3.7%
Value $43.44M (+2.6%) Shares 977,257 (+2.4%) Share Price $44.45 Est. Cost/Share $30.82 Unrealized @ Report Date +44.2%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.8%
Value $8.778M (+13.9%) Shares 121,902 (+10.7%) Share Price $72.01 Est. Cost/Share $65.01 Unrealized @ Report Date +10.8%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.7%
Value $8.515M (+13.2%) Shares 103,614 (+9.4%) Share Price $82.18 Est. Cost/Share $41.36 Unrealized @ Report Date +98.7%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.0%
Value $23.75M (+4.2%) Shares 631,477 (+3.3%) Share Price $37.61 Est. Cost/Share $29.02 Unrealized @ Report Date +29.6%
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.1%
Value $951K (+1086.5%) Shares 11,199 (+1093.9%) Share Price $84.96 Est. Cost/Share $85.40 Unrealized @ Report Date -0.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $1.937M (+71.4%) Shares 10,355 (+6.9%) Share Price $187.05 Est. Cost/Share $92.91 Unrealized @ Report Date +101.3%
AMZN AMAZON.COM INC 0.9%
Value $10.06M (+7.6%) Shares 40,375 (+2.9%) Share Price $249.15 Est. Cost/Share $202.84 Unrealized @ Report Date +22.8%
LRCX LAM RESEARCH CORP 0.2%
Value $2.335M (-22.8%) Shares 7,108 (+1.8%) Share Price $328.51 Est. Cost/Share $86.94 Unrealized @ Report Date +277.9%
AMAT APPLIED MATLS INC COM 0.1%
Value $1.692M (-27.4%) Shares 3,308 (+2.7%) Share Price $511.38 Est. Cost/Share $225.40 Unrealized @ Report Date +126.9%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.2%
Value $2.849M (+28.4%) Shares 14,985 (+26.2%) Share Price $190.11 Est. Cost/Share $157.57 Unrealized @ Report Date +20.6%
GEV GE VERNOVA INC COM 0.2%
Value $2.45M (-17.3%) Shares 2,578 (+2.2%) Share Price $950.39 Est. Cost/Share $223.34 Unrealized @ Report Date +325.6%
CAT CATERPILLAR INC COM 0.2%
Value $1.999M (-18.2%) Shares 2,465 (+7.5%) Share Price $810.91 Est. Cost/Share $485.63 Unrealized @ Report Date +67.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value $3.685M (+13.2%) Shares 154,449 (+14.6%) Share Price $23.86 Est. Cost/Share $24.25 Unrealized @ Report Date -1.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $997K (+68.7%) Shares 3,764 (+386.3%) Share Price $264.75 Est. Cost/Share $232.71 Unrealized @ Report Date +13.8%
SAP SAP AKTIENGESELLSCHAFT ADR 0.1%
Value $1.035M (+61.5%) Shares 4,965 (+19.4%) Share Price $208.48 Est. Cost/Share $237.28 Unrealized @ Report Date -12.1%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $524K (+289.7%) Shares 3,009 (+232.5%) Share Price $174.26 Est. Cost/Share $175.19 Unrealized @ Report Date -0.5%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $560K (+224.9%) Shares 13,489 (+220.6%) Share Price $41.51 Est. Cost/Share $38.39 Unrealized @ Report Date +8.1%
MA MASTERCARD INC 0.1%
Value $1.713M (+26.9%) Shares 3,107 (+18.2%) Share Price $551.47 Est. Cost/Share $494.02 Unrealized @ Report Date +11.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $786K (+82.8%) Shares 1,165 (+35.8%) Share Price $675.05 Est. Cost/Share $512.20 Unrealized @ Report Date +31.8%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $994K (+54.8%) Shares 2,502 (+32.9%) Share Price $397.31 Est. Cost/Share $233.59 Unrealized @ Report Date +70.1%
MDT MEDTRONIC PLC SHS 0.1%
Value $644K (+115.8%) Shares 7,465 (+95.6%) Share Price $86.29 Est. Cost/Share $86.91 Unrealized @ Report Date -0.7%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.5%
Value $6.268M (+5.8%) Shares 147,842 (+6.4%) Share Price $42.40 Est. Cost/Share $34.67 Unrealized @ Report Date +22.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $518K (+175.2%) Shares 2,887 (+19.4%) Share Price $179.29 Est. Cost/Share $101.07 Unrealized @ Report Date +77.4%
MRNA MODERNA INC COM 0.0%
Value $480K (+212.9%) Shares 2,491 (+13.8%) Share Price $192.57 Est. Cost/Share $52.60 Unrealized @ Report Date +266.1%
WDAY WORKDAY INC CL A 0.1%
Value $607K (+108.8%) Shares 3,188 (+34.2%) Share Price $190.46 Est. Cost/Share $172.29 Unrealized @ Report Date +10.5%
KO COCA COLA CO COM 0.1%
Value $1.651M (+23.0%) Shares 19,182 (+16.1%) Share Price $86.08 Est. Cost/Share $69.83 Unrealized @ Report Date +23.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.094M (+37.1%) Shares 16,520 (+51.3%) Share Price $66.21 Est. Cost/Share $61.13 Unrealized @ Report Date +8.3%
QRVO QORVO INC COM 0.1%
Value $738K (+66.0%) Shares 6,449 (+35.3%) Share Price $114.48 Est. Cost/Share $85.96 Unrealized @ Report Date +33.2%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.1%
Value $1.165M (+32.5%) Shares 12,256 (+8.1%) Share Price $95.05 Est. Cost/Share $70.93 Unrealized @ Report Date +34.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $452K (-38.4%) Shares 1,704 (+3.3%) Share Price $265.36 Est. Cost/Share $132.28 Unrealized @ Report Date +100.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $563K (+99.2%) Shares 3,454 (+117.9%) Share Price $162.91 Est. Cost/Share $403.34 Unrealized @ Report Date -59.6%
T AT&T INC COM 0.1%
Value $698K (+66.0%) Shares 28,591 (+40.8%) Share Price $24.40 Est. Cost/Share $24.26 Unrealized @ Report Date +0.6%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $795K (+52.2%) Shares 33,807 (+29.7%) Share Price $23.53 Est. Cost/Share $23.25 Unrealized @ Report Date +1.2%
MPC MARATHON PETE CORP 0.1%
Value $675K (+62.1%) Shares 1,708 (+4.8%) Share Price $395.42 Est. Cost/Share $142.98 Unrealized @ Report Date +176.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.1%
Value $1.63M (+18.8%) Shares 70,645 (+2.5%) Share Price $23.07 Est. Cost/Share $14.00 Unrealized @ Report Date +64.8%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $585K (+77.7%) Shares 2,689 (+2.6%) Share Price $217.65 Est. Cost/Share $161.49 Unrealized @ Report Date +34.8%
MU MICRON TECHNOLOGY 0.4%
Value $5.171M (-4.7%) Shares 4,854 (+3.3%) Share Price $1065.21 Est. Cost/Share $212.85 Unrealized @ Report Date +400.4%
EPAM EPAM SYS INC COM 0.0%
Value $368K (+225.7%) Shares 3,396 (+138.5%) Share Price $108.36 Est. Cost/Share $114.68 Unrealized @ Report Date -5.5%
TGT TARGET CORP COM 0.0%
Value $573K (+77.2%) Shares 3,660 (+47.7%) Share Price $156.69 Est. Cost/Share $114.73 Unrealized @ Report Date +36.6%
QCOM QUALCOMM INC COM 0.1%
Value $1.049M (+31.1%) Shares 5,702 (+31.6%) Share Price $184.04 Est. Cost/Share $163.98 Unrealized @ Report Date +12.2%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $1.357M (+21.7%) Shares 6,666 (+1.6%) Share Price $203.60 Est. Cost/Share $101.17 Unrealized @ Report Date +101.2%
AMGN AMGEN INC 0.1%
Value $954K (+33.0%) Shares 2,263 (+14.3%) Share Price $421.51 Est. Cost/Share $283.79 Unrealized @ Report Date +48.5%
PSTG EVERPURE INC CL A 0.0%
Value $492K (+92.0%) Shares 3,761 (+15.7%) Share Price $130.78 Est. Cost/Share $74.28 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $434K (+113.9%) Shares 1,707 (+109.2%) Share Price $254.02 Est. Cost/Share $264.13 Unrealized @ Report Date -3.8%
MRK MERCK & CO INC 0.2%
Value $1.783M (+14.8%) Shares 12,270 (+1.5%) Share Price $145.31 Est. Cost/Share $96.82 Unrealized @ Report Date +50.1%
ASML ASML HLDG NV N Y REGISTRY SHS 0.3%
Value $3.395M (-6.1%) Shares 1,874 (+3.1%) Share Price $1811.67 Est. Cost/Share $883.83 Unrealized @ Report Date +105.0%
NTAP NETAPP INC 0.0%
Value $443K (+98.3%) Shares 2,111 (+46.1%) Share Price $210.08 Est. Cost/Share $127.40 Unrealized @ Report Date +64.9%
SNDK SANDISK CORP COM 0.1%
Value $980K (-18.3%) Shares 563 (+6.8%) Share Price $1739.89 Est. Cost/Share $456.71 Unrealized @ Report Date +281.0%
SJM J M SMUCKER CO NEW 0.0%
Value $258K (+489.3%) Shares 2,169 (+457.6%) Share Price $118.91 Est. Cost/Share $117.68 Unrealized @ Report Date +1.0%
EMR EMERSON ELEC CO COM 0.1%
Value $1.148M (+22.8%) Shares 7,401 (+13.3%) Share Price $155.10 Est. Cost/Share $123.90 Unrealized @ Report Date +25.2%
CRM SALESFORCE COM 0.1%
Value $630K (+50.7%) Shares 2,746 (+2.8%) Share Price $229.57 Est. Cost/Share $251.14 Unrealized @ Report Date -8.6%
DAR DARLING INTERNATIONAL INC 0.0%
Value $232K (+893.1%) Shares 3,824 (+793.5%) Share Price $60.71 Est. Cost/Share $59.44 Unrealized @ Report Date +2.1%
IQV IQVIA HLDGS INC COM 0.1%
Value $650K (+46.8%) Shares 2,417 (+5.5%) Share Price $268.85 Est. Cost/Share $193.07 Unrealized @ Report Date +39.3%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $500K (+70.0%) Shares 1,230 (+66.2%) Share Price $406.63 Est. Cost/Share $428.54 Unrealized @ Report Date -5.1%
DG DOLLAR GEN CORP 0.0%
Value $423K (+89.1%) Shares 3,534 (+82.1%) Share Price $119.58 Est. Cost/Share $114.06 Unrealized @ Report Date +4.8%
GRMN GARMIN LTD 0.1%
Value $667K (+41.4%) Shares 2,324 (+17.1%) Share Price $286.84 Est. Cost/Share $219.09 Unrealized @ Report Date +30.9%
NFLX NETFLIX COM INC 0.1%
Value $1.081M (+21.9%) Shares 15,533 (+25.1%) Share Price $69.58 Est. Cost/Share $98.75 Unrealized @ Report Date -29.5%
COP CONOCOPHILLIPS COM 0.1%
Value $618K (+45.0%) Shares 4,941 (+20.5%) Share Price $125.14 Est. Cost/Share $107.77 Unrealized @ Report Date +16.1%
NEM NEWMONT CORP COM 0.0%
Value $570K (+50.8%) Shares 4,941 (+22.1%) Share Price $115.34 Est. Cost/Share $74.00 Unrealized @ Report Date +55.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $282K (+209.8%) Shares 3,186 (+229.1%) Share Price $88.59 Est. Cost/Share $88.15 Unrealized @ Report Date +0.5%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $405K (+88.8%) Shares 534 (+55.2%) Share Price $758.27 Est. Cost/Share $719.54 Unrealized @ Report Date +5.4%
MHK MOHAWK INDS INC 0.0%
Value $314K (+151.0%) Shares 2,517 (+144.1%) Share Price $124.72 Est. Cost/Share $118.24 Unrealized @ Report Date +5.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.285M (-12.8%) Shares 30,863 (+101.5%) Share Price $41.62 Est. Cost/Share $64.70 Unrealized @ Report Date -35.7%
MAN MANPOWER INC WIS 0.0%
Value $451K (+71.2%) Shares 8,110 (+4.0%) Share Price $55.58 Est. Cost/Share $31.91 Unrealized @ Report Date +74.2%
PCTY PAYLOCITY HLDG CORP COM 0.1%
Value $661K (+38.8%) Shares 4,639 (+1.8%) Share Price $142.57 Est. Cost/Share $138.68 Unrealized @ Report Date +2.8%
BBY BEST BUY INC 0.1%
Value $706K (+35.1%) Shares 7,999 (+16.2%) Share Price $88.24 Est. Cost/Share $72.78 Unrealized @ Report Date +21.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value $466K (+62.5%) Shares 1,342 (+14.8%) Share Price $347.28 Est. Cost/Share $171.35 Unrealized @ Report Date +102.7%
DOCU DOCUSIGN INC COM 0.0%
Value $482K (+58.6%) Shares 7,179 (+4.9%) Share Price $67.15 Est. Cost/Share $72.50 Unrealized @ Report Date -7.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $482K (+57.5%) Shares 988 (+48.3%) Share Price $487.38 Est. Cost/Share $502.50 Unrealized @ Report Date -3.0%
DT DYNATRACE INC COM NEW 0.1%
Value $675K (+35.1%) Shares 11,694 (+2.8%) Share Price $57.74 Est. Cost/Share $47.47 Unrealized @ Report Date +21.6%
ABNB AIRBNB INC COM CL A 0.1%
Value $1.04M (+20.2%) Shares 6,475 (+7.0%) Share Price $160.65 Est. Cost/Share $134.35 Unrealized @ Report Date +19.6%
RMD RESMED INC 0.0%
Value $457K (+60.8%) Shares 2,065 (+41.7%) Share Price $221.10 Est. Cost/Share $226.67 Unrealized @ Report Date -2.5%
V VISA INC 0.2%
Value $2.268M (+8.2%) Shares 6,311 (+3.3%) Share Price $359.33 Est. Cost/Share $281.15 Unrealized @ Report Date +27.8%
FTNT FORTINET INC COM 0.1%
Value $817K (+26.6%) Shares 4,571 (+8.8%) Share Price $178.76 Est. Cost/Share $101.46 Unrealized @ Report Date +76.2%
GILD GILEAD SCIENCES INC 0.1%
Value $860K (+24.9%) Shares 5,772 (+5.8%) Share Price $149.05 Est. Cost/Share $108.30 Unrealized @ Report Date +37.6%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $628K (+37.2%) Shares 2,441 (+44.3%) Share Price $257.28 Est. Cost/Share $253.87 Unrealized @ Report Date +1.3%
CTAS CINTAS CORP 0.0%
Value $439K (+63.3%) Shares 2,250 (+42.4%) Share Price $195.06 Est. Cost/Share $194.93 Unrealized @ Report Date +0.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $284K (+139.7%) Shares 13,042 (+170.5%) Share Price $21.76 Est. Cost/Share $27.03 Unrealized @ Report Date -19.5%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $237K (+220.8%) Shares 1,550 (+82.1%) Share Price $153.09 Est. Cost/Share $149.70 Unrealized @ Report Date +2.3%
UL UNILEVER PLC SPON ADR NEW 0.1%
Value $771K (+25.8%) Shares 12,700 (+24.6%) Share Price $60.73 Est. Cost/Share $66.38 Unrealized @ Report Date -8.5%
WFC WELLS FARGO & CO COM 0.1%
Value $738K (+27.3%) Shares 9,213 (+31.4%) Share Price $80.05 Est. Cost/Share $73.75 Unrealized @ Report Date +8.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $177K (+774.8%) Shares 475 (+516.9%) Share Price $373.31 Est. Cost/Share $320.94 Unrealized @ Report Date +16.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $266K (+137.4%) Shares 3,954 (+186.1%) Share Price $67.34 Est. Cost/Share $76.81 Unrealized @ Report Date -12.3%
CVS CVS HEALTH CORP COM 0.1%
Value $845K (-15.3%) Shares 9,860 (+2.2%) Share Price $85.69 Est. Cost/Share $66.91 Unrealized @ Report Date +28.1%
NOW SERVICENOW INC COM 0.0%
Value $472K (+47.8%) Shares 3,519 (+9.5%) Share Price $134.01 Est. Cost/Share $152.49 Unrealized @ Report Date -12.1%
TTE TOTALENERGIES SE ACT 0.1%
Value $1.154M (+15.1%) Shares 13,427 (+4.2%) Share Price $85.92 Est. Cost/Share $76.81 Unrealized @ Report Date +11.3%
FOXA FOX CORP CL A COM 0.0%
Value $375K (+67.6%) Shares 5,988 (+39.5%) Share Price $62.65 Est. Cost/Share $55.24 Unrealized @ Report Date +13.4%
DXCM DEXCOM INC COM 0.0%
Value $310K (+94.1%) Shares 3,589 (+51.5%) Share Price $86.29 Est. Cost/Share $73.41 Unrealized @ Report Date +17.5%
ABBV ABBVIE INC COM 0.2%
Value $1.884M (+8.5%) Shares 7,204 (+4.4%) Share Price $261.59 Est. Cost/Share $184.37 Unrealized @ Report Date +41.9%
DASH DOORDASH INC CL A 0.0%
Value $324K (+83.9%) Shares 1,766 (+84.9%) Share Price $183.55 Est. Cost/Share $186.91 Unrealized @ Report Date -1.8%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.1%
Value $627K (+30.7%) Shares 8,055 (+27.0%) Share Price $77.85 Est. Cost/Share $63.93 Unrealized @ Report Date +21.8%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $3.642M (+4.1%) Shares 11,008 (+3.0%) Share Price $330.83 Est. Cost/Share $248.89 Unrealized @ Report Date +32.9%
AYI ACUITY BRANDS INC 0.0%
Value $273K (+108.2%) Shares 881 (+153.2%) Share Price $309.81 Est. Cost/Share $323.06 Unrealized @ Report Date -4.1%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.1%
Value $1.176M (+13.7%) Shares 45,374 (+3.5%) Share Price $25.91 Est. Cost/Share $16.79 Unrealized @ Report Date +54.3%
BANF BANCFIRST CORP COM 0.0%
Value $146K (+1754.7%) Shares 1,390 (+1857.7%) Share Price $105.28 Est. Cost/Share $112.50 Unrealized @ Report Date -6.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $138K (+43747.9%) Shares 24,533 (+45331.5%) Share Price $5.63 Est. Cost/Share $5.99 Unrealized @ Report Date -6.0%
HCA HCA INC 0.1%
Value $591K (+29.8%) Shares 1,386 (+18.6%) Share Price $426.74 Est. Cost/Share $382.36 Unrealized @ Report Date +11.6%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value $348K (+63.1%) Shares 27,073 (+42.6%) Share Price $12.85 Est. Cost/Share $11.19 Unrealized @ Report Date +14.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $521K (+34.6%) Shares 1,612 (+43.4%) Share Price $323.27 Est. Cost/Share $306.33 Unrealized @ Report Date +5.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $679K (+24.5%) Shares 20,879 (+21.4%) Share Price $32.53 Est. Cost/Share $31.72 Unrealized @ Report Date +2.6%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $177K (+295.3%) Shares 1,882 (+240.3%) Share Price $93.95 Est. Cost/Share $93.66 Unrealized @ Report Date +0.3%
UNH UNITEDHEALTH GROUP 0.1%
Value $1.35M (-8.9%) Shares 3,677 (+3.1%) Share Price $367.08 Est. Cost/Share $354.55 Unrealized @ Report Date +3.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $315K (+71.8%) Shares 19,729 (+63.1%) Share Price $15.95 Est. Cost/Share $15.34 Unrealized @ Report Date +4.0%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $453K (+40.0%) Shares 10,879 (+5.7%) Share Price $41.60 Est. Cost/Share $25.27 Unrealized @ Report Date +64.6%
BLSH BULLISH ORD SHS 0.0%
Value $137K (+1501.1%) Shares 3,914 (+975.3%) Share Price $34.89 Est. Cost/Share $29.62 Unrealized @ Report Date +17.8%
POST POST HOLDINGS INC COM 0.0%
Value $150K (+532.4%) Shares 2,061 (+666.2%) Share Price $72.85 Est. Cost/Share $86.16 Unrealized @ Report Date -15.4%
DBX DROPBOX INC CL A 0.0%
Value $444K (+39.7%) Shares 13,103 (+13.4%) Share Price $33.85 Est. Cost/Share $27.70 Unrealized @ Report Date +22.2%
PTC PTC INC COM 0.0%
Value $555K (+29.3%) Shares 3,954 (+4.7%) Share Price $140.30 Est. Cost/Share $156.34 Unrealized @ Report Date -10.3%
NTRA NATERA INC COM 0.0%
Value $337K (+59.3%) Shares 815 (+4.6%) Share Price $413.31 Est. Cost/Share $190.34 Unrealized @ Report Date +117.1%
HPQ HP INC COM 0.0%
Value $368K (+50.4%) Shares 11,765 (+5.5%) Share Price $31.28 Est. Cost/Share $22.73 Unrealized @ Report Date +37.6%
AVTR AVANTOR INC COM 0.0%
Value $213K (+137.3%) Shares 14,163 (+56.1%) Share Price $15.05 Est. Cost/Share $10.86 Unrealized @ Report Date +38.6%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $346K (+54.9%) Shares 1,120 (+57.7%) Share Price $309.00 Est. Cost/Share $268.46 Unrealized @ Report Date +15.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $373K (+48.6%) Shares 733 (+48.7%) Share Price $509.25 Est. Cost/Share $515.39 Unrealized @ Report Date -1.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $435K (+38.9%) Shares 8,272 (+14.2%) Share Price $52.53 Est. Cost/Share $54.67 Unrealized @ Report Date -3.9%
RTX RTX CORPORATION COM 0.1%
Value $1.536M (+8.6%) Shares 8,271 (+11.0%) Share Price $185.65 Est. Cost/Share $139.48 Unrealized @ Report Date +33.1%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.2%
Value $1.939M (+6.7%) Shares 19,526 (+2.1%) Share Price $99.31 Est. Cost/Share $62.33 Unrealized @ Report Date +59.3%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.1%
Value $785K (+18.1%) Shares 71,044 (+2.4%) Share Price $11.05 Est. Cost/Share $6.77 Unrealized @ Report Date +63.1%
VNT VONTIER CORPORATION COM 0.0%
Value $127K (+1518.5%) Shares 4,051 (+1394.8%) Share Price $31.40 Est. Cost/Share $32.07 Unrealized @ Report Date -2.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $197K (+153.4%) Shares 690 (+57.5%) Share Price $285.45 Est. Cost/Share $218.44 Unrealized @ Report Date +30.7%
TER TERADYNE INC COM 0.1%
Value $712K (-14.3%) Shares 1,776 (+3.4%) Share Price $400.91 Est. Cost/Share $149.08 Unrealized @ Report Date +168.9%
MTCH MATCH GROUP INC NEW COM 0.1%
Value $706K (+19.9%) Shares 17,575 (+13.7%) Share Price $40.15 Est. Cost/Share $33.42 Unrealized @ Report Date +20.1%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $436K (+35.7%) Shares 12,235 (+4.5%) Share Price $35.68 Est. Cost/Share $23.37 Unrealized @ Report Date +52.7%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $777K (+17.1%) Shares 4,244 (+7.7%) Share Price $183.10 Est. Cost/Share $193.86 Unrealized @ Report Date -5.6%
BLK BLACKROCK INC 0.0%
Value $540K (+26.4%) Shares 510 (+14.9%) Share Price $1058.29 Est. Cost/Share $955.96 Unrealized @ Report Date +10.7%
MS MORGAN STANLEY 0.1%
Value $1.175M (-8.7%) Shares 6,245 (+1.5%) Share Price $188.08 Est. Cost/Share $136.87 Unrealized @ Report Date +37.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $7.316M (+1.6%) Shares 14,692 (+2.0%) Share Price $497.95 Est. Cost/Share $349.66 Unrealized @ Report Date +42.4%
RPM RPM INTL INC COM 0.0%
Value $227K (+94.6%) Shares 2,302 (+119.2%) Share Price $98.67 Est. Cost/Share $106.93 Unrealized @ Report Date -7.7%
C CITIGROUP INC 0.2%
Value $1.774M (-5.8%) Shares 13,703 (+1.8%) Share Price $129.48 Est. Cost/Share $87.22 Unrealized @ Report Date +48.5%
MELI MERCADOLIBRE INC 0.0%
Value $367K (+43.0%) Shares 212 (+40.4%) Share Price $1729.04 Est. Cost/Share $1937.92 Unrealized @ Report Date -10.8%
CRWV COREWEAVE INC COM CL A 0.0%
Value $111K (+10052.1%) Shares 1,276 (+11500.0%) Share Price $87.12 Est. Cost/Share $85.59 Unrealized @ Report Date +1.8%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $174K (+172.7%) Shares 511 (+104.4%) Share Price $339.56 Est. Cost/Share $256.30 Unrealized @ Report Date +32.5%
RVTY REVVITY INC COM 0.0%
Value $362K (+42.8%) Shares 2,370 (+3.9%) Share Price $152.89 Est. Cost/Share $99.88 Unrealized @ Report Date +53.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $405K (+36.5%) Shares 13,320 (+50.6%) Share Price $30.39 Est. Cost/Share $31.75 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $254K (+72.0%) Shares 7,795 (+45.4%) Share Price $32.53 Est. Cost/Share $40.75 Unrealized @ Report Date -20.2%
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value $332K (+46.5%) Shares 3,401 (+22.6%) Share Price $97.53 Est. Cost/Share $84.59 Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.1%
Value $735K (+16.7%) Shares 4,827 (+5.9%) Share Price $152.28 Est. Cost/Share $94.88 Unrealized @ Report Date +60.5%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.1%
Value $931K (+12.7%) Shares 9,471 (+13.6%) Share Price $98.34 Est. Cost/Share $79.33 Unrealized @ Report Date +24.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $409K (+34.4%) Shares 845 (+41.5%) Share Price $483.48 Est. Cost/Share $515.94 Unrealized @ Report Date -6.3%
ALLE ALLEGION PLC 0.0%
Value $334K (+45.3%) Shares 2,171 (+32.8%) Share Price $153.77 Est. Cost/Share $140.22 Unrealized @ Report Date +9.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $631K (+19.6%) Shares 2,447 (+3.8%) Share Price $258.06 Est. Cost/Share $222.97 Unrealized @ Report Date +15.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value $787K (+15.0%) Shares 43,260 (+1.3%) Share Price $18.19 Est. Cost/Share $14.67 Unrealized @ Report Date +24.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $369K (+38.4%) Shares 12,897 (+20.0%) Share Price $28.65 Est. Cost/Share $25.85 Unrealized @ Report Date +10.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $346K (+41.5%) Shares 1,405 (+22.2%) Share Price $246.24 Est. Cost/Share $214.05 Unrealized @ Report Date +15.0%
BILL BILL HOLDINGS INC COM 0.0%
Value $127K (+387.7%) Shares 2,993 (+314.5%) Share Price $42.54 Est. Cost/Share $45.18 Unrealized @ Report Date -5.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.1%
Value $668K (+17.6%) Shares 2,886 (+22.4%) Share Price $231.52 Est. Cost/Share $162.76 Unrealized @ Report Date +42.2%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.4%
Value $4.45M (+2.3%) Shares 88,746 (+12.6%) Share Price $50.14 Est. Cost/Share $61.93 Unrealized @ Report Date -19.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $272K (+57.0%) Shares 1,146 (+85.7%) Share Price $237.53 Est. Cost/Share $231.07 Unrealized @ Report Date +2.8%
LKFN LAKELAND FINL CORP COM 0.0%
Value $101K (+3101.7%) Shares 1,748 (+3327.5%) Share Price $57.66 Est. Cost/Share $60.82 Unrealized @ Report Date -5.2%
APH AMPHENOL CORP CL A 0.1%
Value $958K (+11.3%) Shares 11,369 (+132.8%) Share Price $84.30 Est. Cost/Share $118.07 Unrealized @ Report Date -28.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $156K (+165.8%) Shares 2,408 (+174.6%) Share Price $64.84 Est. Cost/Share $74.04 Unrealized @ Report Date -12.4%
INTU INTUIT INC 0.0%
Value $509K (+23.5%) Shares 1,845 (+16.9%) Share Price $275.78 Est. Cost/Share $510.19 Unrealized @ Report Date -46.0%
GGG GRACO INC COM 0.0%
Value $112K (+570.5%) Shares 1,458 (+559.7%) Share Price $76.84 Est. Cost/Share $79.57 Unrealized @ Report Date -3.4%
AMCR AMCOR PLC COM NEW 0.0%
Value $302K (+46.0%) Shares 7,208 (+51.2%) Share Price $41.86 Est. Cost/Share $43.29 Unrealized @ Report Date -3.3%
FFIV F5 NETWORKS INC 0.1%
Value $719K (+15.2%) Shares 1,616 (+7.7%) Share Price $445.18 Est. Cost/Share $280.77 Unrealized @ Report Date +58.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $292K (-24.4%) Shares 1,212 (+4.8%) Share Price $241.31 Est. Cost/Share $101.14 Unrealized @ Report Date +138.6%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $513K (+22.6%) Shares 16,220 (+5.2%) Share Price $31.60 Est. Cost/Share $27.97 Unrealized @ Report Date +13.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $1M (+10.4%) Shares 5,239 (+4.7%) Share Price $190.82 Est. Cost/Share $146.31 Unrealized @ Report Date +30.4%
MAS MASCO CORP COM 0.1%
Value $692K (-11.9%) Shares 10,261 (+6.3%) Share Price $67.40 Est. Cost/Share $69.83 Unrealized @ Report Date -3.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $308K (+43.0%) Shares 2,301 (+20.1%) Share Price $133.72 Est. Cost/Share $97.00 Unrealized @ Report Date +37.9%
FBK FB FINL CORP COM 0.0%
Value $119K (+353.0%) Shares 2,294 (+385.0%) Share Price $51.70 Est. Cost/Share $54.51 Unrealized @ Report Date -5.2%
ZTS ZOETIS INC COM CL A 0.0%
Value $182K (+103.3%) Shares 2,603 (+109.2%) Share Price $69.83 Est. Cost/Share $108.45 Unrealized @ Report Date -35.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $145K (+172.7%) Shares 485 (+169.4%) Share Price $299.61 Est. Cost/Share $357.48 Unrealized @ Report Date -16.2%
ZBH ZIMMER HLDGS INC 0.0%
Value $330K (+38.5%) Shares 3,710 (+34.3%) Share Price $88.83 Est. Cost/Share $92.98 Unrealized @ Report Date -4.5%
SCHW CHARLES SCHWAB CORP 0.0%
Value $558K (+19.6%) Shares 5,710 (+12.9%) Share Price $97.74 Est. Cost/Share $86.28 Unrealized @ Report Date +13.3%
ROST ROSS STORES INC 0.1%
Value $618K (+17.2%) Shares 2,649 (+6.9%) Share Price $233.40 Est. Cost/Share $197.17 Unrealized @ Report Date +18.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $182K (+98.6%) Shares 1,154 (+91.1%) Share Price $158.02 Est. Cost/Share $154.10 Unrealized @ Report Date +2.5%
MSM MSC INDL DIRECT INC 0.0%
Value $357K (+33.7%) Shares 2,888 (+28.5%) Share Price $123.72 Est. Cost/Share $91.65 Unrealized @ Report Date +35.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $168K (-34.8%) Shares 431 (+3.4%) Share Price $388.82 Est. Cost/Share $134.44 Unrealized @ Report Date +189.2%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $155K (-36.6%) Shares 315 (+8.2%) Share Price $491.78 Est. Cost/Share $235.18 Unrealized @ Report Date +109.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $459K (+24.0%) Shares 1,239 (+20.1%) Share Price $370.76 Est. Cost/Share $285.12 Unrealized @ Report Date +30.0%
NTR NUTRIEN LTD COM 0.0%
Value $290K (+43.5%) Shares 4,122 (+28.4%) Share Price $70.38 Est. Cost/Share $60.06 Unrealized @ Report Date +17.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value $606K (+16.9%) Shares 1,558 (+16.3%) Share Price $388.82 Est. Cost/Share $355.14 Unrealized @ Report Date +9.5%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $248K (+54.5%) Shares 5,227 (+72.1%) Share Price $47.46 Est. Cost/Share $54.50 Unrealized @ Report Date —
NWG NATWEST GROUP PLC SPONS ADR 0.1%
Value $607K (+16.7%) Shares 33,437 (+13.3%) Share Price $18.15 Est. Cost/Share $13.30 Unrealized @ Report Date +36.5%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.1%
Value $1.477M (+6.1%) Shares 17,410 (+4.1%) Share Price $84.84 Est. Cost/Share $55.42 Unrealized @ Report Date +53.1%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $203K (+68.4%) Shares 10,163 (+80.4%) Share Price $19.97 Est. Cost/Share $18.71 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $368K (+28.8%) Shares 3,820 (+30.2%) Share Price $96.42 Est. Cost/Share $84.88 Unrealized @ Report Date +13.6%
VSAT VIASAT INC 0.0%
Value $362K (-18.5%) Shares 5,140 (+4.0%) Share Price $70.38 Est. Cost/Share $35.34 Unrealized @ Report Date +99.2%
WBD DISCOVERY HLDG CO 0.0%
Value $415K (+24.6%) Shares 13,408 (+7.3%) Share Price $30.95 Est. Cost/Share $16.58 Unrealized @ Report Date +86.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $98,198 (+490.5%) Shares 2,391 (+321.7%) Share Price $41.07 Est. Cost/Share $34.67 Unrealized @ Report Date +18.4%
MT ARCELOR MITTAL - NY 0.1%
Value $654K (+14.2%) Shares 9,811 (+3.1%) Share Price $66.70 Est. Cost/Share $33.69 Unrealized @ Report Date +98.1%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $458K (+21.6%) Shares 15,192 (+6.4%) Share Price $30.16 Est. Cost/Share $19.48 Unrealized @ Report Date +54.8%
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $79,871 (+14913.3%) Shares 3,022 (+7455.0%) Share Price $26.43 Est. Cost/Share $20.70 Unrealized @ Report Date +27.7%
HRB BLOCK H & R INC COM 0.0%
Value $158K (+99.8%) Shares 3,879 (+86.2%) Share Price $40.85 Est. Cost/Share $40.36 Unrealized @ Report Date +1.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $412K (+23.6%) Shares 2,249 (+4.7%) Share Price $183.27 Est. Cost/Share $129.62 Unrealized @ Report Date +41.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $319K (+32.7%) Shares 4,878 (+29.9%) Share Price $65.37 Est. Cost/Share $73.10 Unrealized @ Report Date -10.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $332K (+30.4%) Shares 2,949 (+16.2%) Share Price $112.50 Est. Cost/Share $46.81 Unrealized @ Report Date +140.3%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $171K (+81.7%) Shares 1,343 (+57.3%) Share Price $127.56 Est. Cost/Share $109.82 Unrealized @ Report Date +16.2%
ADT ADT CORP 0.0%
Value $149K (+106.7%) Shares 24,531 (+121.0%) Share Price $6.08 Est. Cost/Share $7.35 Unrealized @ Report Date -17.3%
COHR II-VI INC 0.0%
Value $225K (-25.5%) Shares 781 (+2.1%) Share Price $287.81 Est. Cost/Share $166.45 Unrealized @ Report Date +72.9%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $134K (+134.4%) Shares 124 (+188.4%) Share Price $1082.60 Est. Cost/Share $1222.01 Unrealized @ Report Date -11.4%
BUD ANHEUSER BUSCH 0.1%
Value $734K (-9.4%) Shares 9,988 (+1.6%) Share Price $73.47 Est. Cost/Share $59.71 Unrealized @ Report Date +23.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $541K (+16.3%) Shares 24,394 (+1.3%) Share Price $22.17 Est. Cost/Share $15.58 Unrealized @ Report Date +42.3%
MCK MCKESSON CORP 0.0%
Value $476K (+18.7%) Shares 558 (+5.1%) Share Price $853.81 Est. Cost/Share $567.67 Unrealized @ Report Date +50.4%
WWD WOODWARD INC COM 0.0%
Value $305K (-19.7%) Shares 927 (+3.9%) Share Price $328.59 Est. Cost/Share $321.95 Unrealized @ Report Date +2.1%
QGEN QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value $232K (+47.4%) Shares 5,304 (+30.9%) Share Price $43.76 Est. Cost/Share $46.17 Unrealized @ Report Date -5.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $165K (+81.5%) Shares 170 (+60.4%) Share Price $971.26 Est. Cost/Share $507.47 Unrealized @ Report Date +91.4%
NNN NATIONAL RETAIL PPTYS 0.1%
Value $677K (+12.3%) Shares 16,478 (+27.2%) Share Price $41.09 Est. Cost/Share $42.37 Unrealized @ Report Date —
ICL ICL GROUP LTD SHS 0.0%
Value $206K (+55.7%) Shares 40,910 (+55.1%) Share Price $5.03 Est. Cost/Share $5.54 Unrealized @ Report Date -9.4%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $272K (+36.8%) Shares 2,930 (+16.4%) Share Price $92.77 Est. Cost/Share $77.93 Unrealized @ Report Date +19.0%
CCK CROWN HLDGS INC COM 0.1%
Value $691K (+11.8%) Shares 6,551 (+18.6%) Share Price $105.41 Est. Cost/Share $96.50 Unrealized @ Report Date +9.2%
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $1.019M (+7.7%) Shares 1,336 (+5.4%) Share Price $762.77 Est. Cost/Share $546.80 Unrealized @ Report Date +39.5%
BP BP PLC SPONSORED ADR 0.0%
Value $366K (+24.4%) Shares 8,310 (+4.5%) Share Price $43.99 Est. Cost/Share $34.36 Unrealized @ Report Date +28.0%
XP XP INC CL A 0.0%
Value $129K (+123.5%) Shares 6,160 (+73.1%) Share Price $20.99 Est. Cost/Share $17.17 Unrealized @ Report Date +22.3%
OGE OGE ENERGY CORP COM 0.0%
Value $305K (+30.4%) Shares 6,707 (+39.7%) Share Price $45.42 Est. Cost/Share $45.17 Unrealized @ Report Date +0.6%
HLN HALEON PLC SPON ADS 0.0%
Value $229K (+44.9%) Shares 25,481 (+50.2%) Share Price $9.00 Est. Cost/Share $9.97 Unrealized @ Report Date -9.7%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $115K (+154.2%) Shares 1,680 (+181.9%) Share Price $68.50 Est. Cost/Share $70.63 Unrealized @ Report Date -3.0%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $83,688 (+483.9%) Shares 2,599 (+489.3%) Share Price $32.20 Est. Cost/Share $32.19 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $172K (+67.1%) Shares 1,830 (+50.1%) Share Price $94.16 Est. Cost/Share $82.66 Unrealized @ Report Date +13.9%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $78,524 (+739.3%) Shares 6,858 (+1142.4%) Share Price $11.45 Est. Cost/Share $12.10 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.0%
Value $381K (+22.1%) Shares 2,768 (+15.0%) Share Price $137.76 Est. Cost/Share $116.56 Unrealized @ Report Date +18.2%
MDLN MEDLINE INC COM CL A 0.0%
Value $72,939 (+1628.4%) Shares 2,102 (+1864.5%) Share Price $34.70 Est. Cost/Share $36.77 Unrealized @ Report Date -5.6%
MDB MONGODB INC CL A 0.1%
Value $597K (+12.8%) Shares 1,712 (+8.7%) Share Price $348.61 Est. Cost/Share $245.00 Unrealized @ Report Date +42.3%
IT GARTNER INC CL A 0.0%
Value $101K (+204.8%) Shares 540 (+111.8%) Share Price $186.54 Est. Cost/Share $211.19 Unrealized @ Report Date -11.7%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $91,438 (+277.1%) Shares 6,901 (+398.6%) Share Price $13.25 Est. Cost/Share $16.93 Unrealized @ Report Date -21.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $179K (+59.9%) Shares 1,178 (+29.5%) Share Price $152.03 Est. Cost/Share $152.12 Unrealized @ Report Date -0.1%
SNA SNAP ON INC COM 0.1%
Value $695K (-8.7%) Shares 1,912 (+1.2%) Share Price $363.35 Est. Cost/Share $345.91 Unrealized @ Report Date +5.0%
HOMB HOME BANCSHARES INC 0.0%
Value $119K (+123.7%) Shares 4,209 (+126.7%) Share Price $28.18 Est. Cost/Share $28.50 Unrealized @ Report Date -1.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $224K (+41.3%) Shares 5,562 (+24.1%) Share Price $40.26 Est. Cost/Share $31.54 Unrealized @ Report Date +27.7%
B BARRICK GOLD CORP F 0.0%
Value $308K (+27.0%) Shares 7,559 (+14.5%) Share Price $40.76 Est. Cost/Share $28.22 Unrealized @ Report Date +44.1%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $79,886 (+444.1%) Shares 950 (+490.1%) Share Price $84.09 Est. Cost/Share $94.50 Unrealized @ Report Date -11.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $89,875 (+262.2%) Shares 2,248 (+686.0%) Share Price $39.98 Est. Cost/Share $68.82 Unrealized @ Report Date -41.9%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $111K (+140.3%) Shares 2,669 (+114.7%) Share Price $41.74 Est. Cost/Share $38.07 Unrealized @ Report Date +9.6%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $96,417 (+201.2%) Shares 7,142 (+265.5%) Share Price $13.50 Est. Cost/Share $14.40 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $84,380 (+309.4%) Shares 1,085 (+380.1%) Share Price $77.77 Est. Cost/Share $76.20 Unrealized @ Report Date +2.1%
ROL ROLLINS INC COM 0.0%
Value $133K (+90.1%) Shares 4,410 (+163.4%) Share Price $30.12 Est. Cost/Share $42.58 Unrealized @ Report Date -29.3%
UNP UNION PAC CORP COM 0.1%
Value $1.099M (+6.0%) Shares 4,039 (+6.0%) Share Price $272.13 Est. Cost/Share $203.27 Unrealized @ Report Date +33.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $200K (+44.6%) Shares 1,117 (+22.2%) Share Price $179.00 Est. Cost/Share $183.31 Unrealized @ Report Date -2.4%
SYY SYSCO CORP COM 0.0%
Value $336K (+22.5%) Shares 4,308 (+31.3%) Share Price $77.96 Est. Cost/Share $77.06 Unrealized @ Report Date +1.2%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $66,010 (+1322.6%) Shares 7,302 (+1646.9%) Share Price $9.04 Est. Cost/Share $10.03 Unrealized @ Report Date -9.9%
DOX AMDOCS LTD 0.0%
Value $62,955 (+3793.3%) Shares 1,101 (+3340.6%) Share Price $57.18 Est. Cost/Share $58.04 Unrealized @ Report Date -1.5%
INGR INGREDION INC COM 0.0%
Value $97,822 (+166.9%) Shares 1,021 (+163.8%) Share Price $95.81 Est. Cost/Share $108.58 Unrealized @ Report Date -11.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $196K (+44.9%) Shares 1,015 (+54.5%) Share Price $193.25 Est. Cost/Share $205.40 Unrealized @ Report Date -5.9%
QQQ POWERSHARES QQQ TR 0.1%
Value $709K (+9.4%) Shares 958 (+8.9%) Share Price $740.07 Est. Cost/Share $472.60 Unrealized @ Report Date +56.5%
THO THOR INDS INC COM 0.0%
Value $68,064 (+787.9%) Shares 985 (+865.7%) Share Price $69.10 Est. Cost/Share $76.28 Unrealized @ Report Date -9.4%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $87,979 (+217.8%) Shares 173 (+226.4%) Share Price $508.55 Est. Cost/Share $454.35 Unrealized @ Report Date +11.9%
ALB ALBEMARLE CORP 0.0%
Value $101K (+147.7%) Shares 955 (+216.2%) Share Price $105.78 Est. Cost/Share $125.20 Unrealized @ Report Date -15.5%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value $1.019M (+6.3%) Shares 18,244 (+2.8%) Share Price $55.86 Est. Cost/Share $33.84 Unrealized @ Report Date +65.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $440K (+15.7%) Shares 1,233 (+7.1%) Share Price $356.51 Est. Cost/Share $278.35 Unrealized @ Report Date +28.1%
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value $75,714 (+356.2%) Shares 1,961 (+358.2%) Share Price $38.61 Est. Cost/Share $38.51 Unrealized @ Report Date +0.3%
PATK PATRICK INDS INC COM 0.0%
Value $59,985 (+4077.2%) Shares 885 (+5431.3%) Share Price $67.78 Est. Cost/Share $82.09 Unrealized @ Report Date -17.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $272K (+27.4%) Shares 6,235 (+24.6%) Share Price $43.65 Est. Cost/Share $86.87 Unrealized @ Report Date -49.7%
TREX TREX COMPANY INC 0.0%
Value $117K (+99.4%) Shares 2,676 (+129.1%) Share Price $43.56 Est. Cost/Share $43.78 Unrealized @ Report Date -0.5%
DVA DAVITA INC COM 0.0%
Value $241K (-19.4%) Shares 1,377 (+2.5%) Share Price $174.92 Est. Cost/Share $131.37 Unrealized @ Report Date +33.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $98,579 (-37.0%) Shares 1,882 (+3.7%) Share Price $52.38 Est. Cost/Share $25.57 Unrealized @ Report Date +104.9%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $187K (+44.3%) Shares 715 (+21.6%) Share Price $261.98 Est. Cost/Share $256.14 Unrealized @ Report Date +2.3%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $82,717 (+227.1%) Shares 126 (+250.0%) Share Price $656.48 Est. Cost/Share $672.58 Unrealized @ Report Date -2.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $231K (+32.9%) Shares 991 (+20.9%) Share Price $233.07 Est. Cost/Share $183.94 Unrealized @ Report Date +26.7%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $118K (+92.3%) Shares 2,591 (+109.6%) Share Price $45.68 Est. Cost/Share $48.17 Unrealized @ Report Date -5.2%
GIB CGI INC CL A SUB VTG 0.0%
Value $158K (+56.0%) Shares 2,313 (+48.0%) Share Price $68.14 Est. Cost/Share $84.53 Unrealized @ Report Date -19.5%
GDDY GODADDY INC CL A 0.0%
Value $94,746 (+148.1%) Shares 992 (+120.4%) Share Price $95.51 Est. Cost/Share $102.70 Unrealized @ Report Date -7.0%
CSGP COSTAR GRP INC 0.0%
Value $154K (+58.1%) Shares 5,606 (+63.4%) Share Price $27.40 Est. Cost/Share $41.86 Unrealized @ Report Date -34.5%
WELL HEALTH CARE REIT INC 0.0%
Value $173K (+47.6%) Shares 751 (+45.5%) Share Price $230.24 Est. Cost/Share $182.47 Unrealized @ Report Date —
VST VISTRA CORP COM 0.0%
Value $142K (+64.9%) Shares 1,023 (+89.1%) Share Price $138.35 Est. Cost/Share $144.75 Unrealized @ Report Date -4.4%
AVA AVISTA CORP COM 0.0%
Value $120K (+86.9%) Shares 3,411 (+118.0%) Share Price $35.09 Est. Cost/Share $35.25 Unrealized @ Report Date -0.5%
EXPE EXPEDIA INC DEL COM 0.1%
Value $807K (+7.4%) Shares 3,066 (+4.3%) Share Price $263.36 Est. Cost/Share $207.25 Unrealized @ Report Date +27.1%
DE DEERE & CO COM 0.0%
Value $505K (+12.3%) Shares 752 (+6.1%) Share Price $671.55 Est. Cost/Share $474.56 Unrealized @ Report Date +41.5%
ESAB ESAB CORPORATION COM 0.0%
Value $73,588 (+296.9%) Shares 1,117 (+494.1%) Share Price $65.88 Est. Cost/Share $86.61 Unrealized @ Report Date -23.9%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value $127K (-30.2%) Shares 1,155 (+2.8%) Share Price $109.99 Est. Cost/Share $96.71 Unrealized @ Report Date +13.7%
GPC GENUINE PARTS CO COM 0.0%
Value $302K (+22.3%) Shares 2,399 (+14.7%) Share Price $125.74 Est. Cost/Share $140.27 Unrealized @ Report Date -10.4%
MYRG MYR GROUP INC. 0.0%
Value $132K (-29.2%) Shares 453 (+21.1%) Share Price $292.46 Est. Cost/Share $135.28 Unrealized @ Report Date +116.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $972K (-5.3%) Shares 2,928 (+1.1%) Share Price $331.83 Est. Cost/Share $289.85 Unrealized @ Report Date +14.5%
WPC WP CAREY INC COM 0.0%
Value $152K (+55.5%) Shares 2,351 (+72.0%) Share Price $64.63 Est. Cost/Share $66.05 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $110K (-33.0%) Shares 895 (+2.1%) Share Price $122.84 Est. Cost/Share $17.75 Unrealized @ Report Date +592.0%
SPSC SPS COMM INC COM 0.0%
Value $142K (+61.2%) Shares 1,724 (+11.8%) Share Price $82.44 Est. Cost/Share $75.02 Unrealized @ Report Date +9.9%
CUBE CUBESMART COM 0.0%
Value $303K (+21.6%) Shares 8,072 (+28.7%) Share Price $37.58 Est. Cost/Share $37.26 Unrealized @ Report Date —
MGNI MAGNITE INC COM 0.0%
Value $143K (+59.8%) Shares 5,662 (+20.1%) Share Price $25.26 Est. Cost/Share $15.32 Unrealized @ Report Date +64.9%
CLH CLEAN HARBORS, INC 0.1%
Value $814K (+7.0%) Shares 2,624 (+3.0%) Share Price $310.23 Est. Cost/Share $253.13 Unrealized @ Report Date +22.6%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $158K (+50.0%) Shares 569 (+64.0%) Share Price $276.98 Est. Cost/Share $182.01 Unrealized @ Report Date +52.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $54,289 (+2736.4%) Shares 852 (+3055.6%) Share Price $63.72 Est. Cost/Share $73.02 Unrealized @ Report Date -12.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $525K (-9.1%) Shares 1,206 (+3.4%) Share Price $435.33 Est. Cost/Share $334.06 Unrealized @ Report Date +30.3%
BNS BANK NOVA SCOTIA B C COM 0.1%
Value $950K (+5.8%) Shares 10,460 (+1.2%) Share Price $90.84 Est. Cost/Share $55.93 Unrealized @ Report Date +62.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $147K (+54.4%) Shares 2,173 (+82.8%) Share Price $67.72 Est. Cost/Share $78.59 Unrealized @ Report Date -13.8%
IEX IDEX CORP 0.0%
Value $205K (+33.8%) Shares 898 (+33.2%) Share Price $227.98 Est. Cost/Share $204.39 Unrealized @ Report Date +11.5%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $126K (+68.2%) Shares 780 (+66.7%) Share Price $161.93 Est. Cost/Share $169.70 Unrealized @ Report Date -4.6%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $88,380 (+137.4%) Shares 688 (+126.3%) Share Price $128.46 Est. Cost/Share $127.36 Unrealized @ Report Date +0.9%
XYZ BLOCK INC CL A 0.0%
Value $560K (+9.9%) Shares 7,617 (+13.6%) Share Price $73.53 Est. Cost/Share $64.26 Unrealized @ Report Date +14.4%
LLY ELI LILLY & CO COM 0.4%
Value $4.222M (-1.2%) Shares 3,649 (+2.4%) Share Price $1156.94 Est. Cost/Share $774.94 Unrealized @ Report Date +49.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $242K (+26.3%) Shares 1,974 (+36.8%) Share Price $122.36 Est. Cost/Share $123.91 Unrealized @ Report Date -1.3%
NVT NVENT ELEC PLC SHS 0.0%
Value $326K (+18.1%) Shares 2,033 (+25.0%) Share Price $160.37 Est. Cost/Share $124.83 Unrealized @ Report Date +28.5%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $574K (+9.5%) Shares 1,098 (+4.1%) Share Price $522.81 Est. Cost/Share $449.53 Unrealized @ Report Date +16.3%
FOX FOX CORP CL B COM 0.0%
Value $89,292 (+125.9%) Shares 1,586 (+87.9%) Share Price $56.30 Est. Cost/Share $52.41 Unrealized @ Report Date +7.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $451K (-9.9%) Shares 4,830 (+3.6%) Share Price $93.44 Est. Cost/Share $107.54 Unrealized @ Report Date -13.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $85,741 (+136.2%) Shares 5,187 (+179.0%) Share Price $16.53 Est. Cost/Share $18.47 Unrealized @ Report Date -10.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $206K (+31.5%) Shares 1,207 (+25.1%) Share Price $170.67 Est. Cost/Share $172.85 Unrealized @ Report Date -1.3%
OKTA OKTA INC CL A 0.0%
Value $118K (+71.5%) Shares 563 (+11.9%) Share Price $209.11 Est. Cost/Share $97.66 Unrealized @ Report Date +114.1%
W WAYFAIR INC CL A 0.0%
Value $364K (+15.5%) Shares 3,551 (+4.1%) Share Price $102.56 Est. Cost/Share $61.49 Unrealized @ Report Date +66.8%
DOCS DOXIMITY INC CL A 0.0%
Value $51,749 (+1644.7%) Shares 1,826 (+1176.9%) Share Price $28.34 Est. Cost/Share $24.73 Unrealized @ Report Date +14.6%
RPD RAPID7 INC COM 0.0%
Value $133K (+57.4%) Shares 10,922 (+4.3%) Share Price $12.22 Est. Cost/Share $9.49 Unrealized @ Report Date +28.8%
SBUX STARBUCKS CORP 0.1%
Value $728K (-6.3%) Shares 7,746 (+1.9%) Share Price $93.96 Est. Cost/Share $90.93 Unrealized @ Report Date +3.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $71,255 (+211.6%) Shares 5,855 (+362.8%) Share Price $12.17 Est. Cost/Share $18.95 Unrealized @ Report Date -35.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $366K (+15.2%) Shares 2,141 (+12.5%) Share Price $170.73 Est. Cost/Share $174.19 Unrealized @ Report Date -2.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $303K (-13.7%) Shares 183 (+3.4%) Share Price $1655.86 Est. Cost/Share $805.31 Unrealized @ Report Date +105.4%
DORM DORMAN PRODS INC COM 0.0%
Value $66,449 (+260.7%) Shares 542 (+301.5%) Share Price $122.60 Est. Cost/Share $128.91 Unrealized @ Report Date -4.9%
SAN BANCO SANTANDER CENT HISP 0.1%
Value $1.367M (+3.6%) Shares 98,834 (+3.4%) Share Price $13.83 Est. Cost/Share $7.73 Unrealized @ Report Date +79.0%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $74,182 (+180.3%) Shares 1,093 (+121.7%) Share Price $67.87 Est. Cost/Share $63.58 Unrealized @ Report Date +6.7%
NI NISOURCE INC COM 0.0%
Value $295K (+19.0%) Shares 7,576 (+45.1%) Share Price $39.00 Est. Cost/Share $38.39 Unrealized @ Report Date +1.6%
CPAY CORPAY INC COM SHS 0.0%
Value $100K (+86.9%) Shares 258 (+60.2%) Share Price $388.60 Est. Cost/Share $353.19 Unrealized @ Report Date +10.0%
TEL TE CONNECTIVITY LTD 0.0%
Value $543K (+9.3%) Shares 2,572 (+4.4%) Share Price $211.08 Est. Cost/Share $165.63 Unrealized @ Report Date +27.4%
ASH ASHLAND INC COM 0.0%
Value $49,582 (+1023.0%) Shares 730 (+989.6%) Share Price $67.92 Est. Cost/Share $69.17 Unrealized @ Report Date -1.8%
EQT EQT CORP COM 0.0%
Value $178K (+33.7%) Shares 3,673 (+46.4%) Share Price $48.56 Est. Cost/Share $46.68 Unrealized @ Report Date +4.0%
INTA INTAPP INC COM 0.0%
Value $66,011 (+201.0%) Shares 1,823 (+109.5%) Share Price $36.21 Est. Cost/Share $32.67 Unrealized @ Report Date +10.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $1.186M (-3.6%) Shares 13,895 (+3.6%) Share Price $85.32 Est. Cost/Share $82.07 Unrealized @ Report Date +4.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $75,833 (+136.7%) Shares 1,198 (+185.2%) Share Price $63.30 Est. Cost/Share $66.95 Unrealized @ Report Date -5.5%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $298K (+17.1%) Shares 16,699 (+14.4%) Share Price $17.83 Est. Cost/Share $16.55 Unrealized @ Report Date +7.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $161K (+37.0%) Shares 652 (+67.2%) Share Price $246.74 Est. Cost/Share $265.39 Unrealized @ Report Date -7.0%
ALL ALLSTATE CORP 0.0%
Value $446K (+10.6%) Shares 2,009 (+18.7%) Share Price $221.86 Est. Cost/Share $203.03 Unrealized @ Report Date +9.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $142K (+43.1%) Shares 493 (+29.7%) Share Price $288.23 Est. Cost/Share $302.63 Unrealized @ Report Date -4.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $88,283 (+93.3%) Shares 2,399 (+131.3%) Share Price $36.80 Est. Cost/Share $39.95 Unrealized @ Report Date -7.9%
CNC CENTENE CORP DEL 0.1%
Value $586K (+7.8%) Shares 9,430 (+11.4%) Share Price $62.12 Est. Cost/Share $54.96 Unrealized @ Report Date +13.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $82,548 (+106.4%) Shares 528 (+155.1%) Share Price $156.34 Est. Cost/Share $171.16 Unrealized @ Report Date -8.7%
AEE AMEREN CORP 0.0%
Value $311K (+15.8%) Shares 3,134 (+31.7%) Share Price $99.38 Est. Cost/Share $101.14 Unrealized @ Report Date -1.7%
INSM INSMED INC COM PAR $.01 0.0%
Value $73,963 (+134.4%) Shares 648 (+118.9%) Share Price $114.14 Est. Cost/Share $117.19 Unrealized @ Report Date -2.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $406K (+11.7%) Shares 3,420 (+28.8%) Share Price $118.64 Est. Cost/Share $108.07 Unrealized @ Report Date +9.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value $469K (+9.9%) Shares 18,956 (+19.1%) Share Price $24.74 Est. Cost/Share $22.05 Unrealized @ Report Date +12.2%
DINO HF SINCLAIR CORP COM 0.0%
Value $111K (+61.6%) Shares 1,033 (+4.9%) Share Price $107.32 Est. Cost/Share $46.29 Unrealized @ Report Date +131.8%
RACE FERRARI N V COM 0.0%
Value $527K (+8.7%) Shares 1,339 (+2.5%) Share Price $393.34 Est. Cost/Share $405.11 Unrealized @ Report Date -3.0%
VAL VALARIS LTD CL A 0.0%
Value $88,335 (+91.0%) Shares 1,125 (+76.6%) Share Price $78.52 Est. Cost/Share $66.52 Unrealized @ Report Date +18.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value $93,531 (+81.5%) Shares 617 (+71.4%) Share Price $151.59 Est. Cost/Share $160.02 Unrealized @ Report Date -5.3%
MDU MDU RES GROUP INC COM 0.0%
Value $64,668 (+182.8%) Shares 3,488 (+223.6%) Share Price $18.54 Est. Cost/Share $18.99 Unrealized @ Report Date -2.4%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $63,614 (+191.3%) Shares 4,939 (+229.0%) Share Price $12.88 Est. Cost/Share $12.39 Unrealized @ Report Date +3.9%
DDOG DATADOG INC CL A COM 0.1%
Value $662K (+6.7%) Shares 2,417 (+1.5%) Share Price $273.85 Est. Cost/Share $126.67 Unrealized @ Report Date +116.2%
FNV FRANCO NEV CORP COM 0.0%
Value $185K (+29.0%) Shares 779 (+12.9%) Share Price $238.11 Est. Cost/Share $187.29 Unrealized @ Report Date +27.1%
ENTG ENTEGRIS INC COM 0.0%
Value $122K (+51.5%) Shares 794 (+76.8%) Share Price $154.06 Est. Cost/Share $114.84 Unrealized @ Report Date +34.1%
PRK PARK NATL CORP 0.0%
Value $89,509 (+86.7%) Shares 501 (+91.2%) Share Price $178.66 Est. Cost/Share $177.64 Unrealized @ Report Date +0.6%
M MACYS INC COM 0.0%
Value $154K (+36.9%) Shares 6,771 (+41.6%) Share Price $22.77 Est. Cost/Share $20.63 Unrealized @ Report Date +10.4%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $42,618 (+3760.3%) Shares 2,552 (+3545.7%) Share Price $16.70 Est. Cost/Share $16.64 Unrealized @ Report Date +0.4%
HEI HEICO CORP NEW COM 0.0%
Value $314K (+15.1%) Shares 1,036 (+35.2%) Share Price $303.18 Est. Cost/Share $270.53 Unrealized @ Report Date +12.1%
GTLB GITLAB INC CLASS A COM 0.0%
Value $97,666 (+71.3%) Shares 2,067 (+10.7%) Share Price $47.25 Est. Cost/Share $27.92 Unrealized @ Report Date +69.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $54,159 (+298.4%) Shares 703 (+347.8%) Share Price $77.04 Est. Cost/Share $89.84 Unrealized @ Report Date -14.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $67,488 (+150.3%) Shares 650 (+150.0%) Share Price $103.83 Est. Cost/Share $103.57 Unrealized @ Report Date +0.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $437K (+10.1%) Shares 1,214 (+5.7%) Share Price $359.59 Est. Cost/Share $234.07 Unrealized @ Report Date +53.6%
DHR DANAHER CORP 0.0%
Value $235K (+20.5%) Shares 1,060 (+3.6%) Share Price $221.55 Est. Cost/Share $208.94 Unrealized @ Report Date +6.0%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $43,868 (+1003.6%) Shares 564 (+1126.1%) Share Price $77.78 Est. Cost/Share $83.71 Unrealized @ Report Date -7.1%
KRC KILROY REALTY CORP 0.0%
Value $566K (+7.6%) Shares 17,008 (+21.2%) Share Price $33.27 Est. Cost/Share $37.31 Unrealized @ Report Date —
TDW TIDEWATER INC NEW COM 0.0%
Value $60,014 (+195.3%) Shares 740 (+142.6%) Share Price $81.10 Est. Cost/Share $80.38 Unrealized @ Report Date +0.9%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $106K (+59.8%) Shares 2,527 (+40.4%) Share Price $41.87 Est. Cost/Share $40.56 Unrealized @ Report Date +3.1%
BCE BCE INC COM NEW 0.0%
Value $267K (+17.4%) Shares 13,074 (+23.9%) Share Price $20.40 Est. Cost/Share $23.31 Unrealized @ Report Date -12.7%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $256K (+18.0%) Shares 1,802 (+33.7%) Share Price $141.82 Est. Cost/Share $126.85 Unrealized @ Report Date +11.8%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $41,508 (+1424.9%) Shares 3,032 (+648.6%) Share Price $13.69 Est. Cost/Share $10.49 Unrealized @ Report Date +30.6%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $53,904 (+254.2%) Shares 656 (+170.0%) Share Price $82.17 Est. Cost/Share $84.95 Unrealized @ Report Date -3.3%
CSV CARRIAGE SVCS INC COM 0.0%
Value $44,885 (+588.6%) Shares 1,440 (+747.1%) Share Price $31.17 Est. Cost/Share $35.92 Unrealized @ Report Date -13.2%
CARS CARS COM INC COM 0.0%
Value $55,006 (+228.6%) Shares 5,356 (+250.1%) Share Price $10.27 Est. Cost/Share $11.70 Unrealized @ Report Date -12.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value $166K (+29.6%) Shares 729 (+46.4%) Share Price $228.33 Est. Cost/Share $228.76 Unrealized @ Report Date -0.2%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $61,737 (+156.3%) Shares 194 (+155.3%) Share Price $318.23 Est. Cost/Share $289.63 Unrealized @ Report Date +9.9%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value $140K (+36.8%) Shares 5,805 (+34.2%) Share Price $24.08 Est. Cost/Share $21.46 Unrealized @ Report Date +12.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $225K (+20.1%) Shares 2,194 (+2.6%) Share Price $102.66 Est. Cost/Share $82.52 Unrealized @ Report Date +24.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $164K (+29.8%) Shares 1,245 (+43.4%) Share Price $131.51 Est. Cost/Share $139.11 Unrealized @ Report Date —
S SENTINELONE INC CL A 0.0%
Value $126K (+42.2%) Shares 5,302 (+1.6%) Share Price $23.76 Est. Cost/Share $15.10 Unrealized @ Report Date +57.4%
TRMB TRIMBLE NAV LTD 0.0%
Value $73,501 (+103.4%) Shares 1,287 (+82.3%) Share Price $57.11 Est. Cost/Share $64.56 Unrealized @ Report Date -11.5%
STT STATE STR CORP COM 0.1%
Value $760K (+5.2%) Shares 4,354 (+2.2%) Share Price $174.59 Est. Cost/Share $114.06 Unrealized @ Report Date +53.1%
AGX ARGAN INC COM 0.0%
Value $41,952 (-46.9%) Shares 111 (+12.1%) Share Price $377.95 Est. Cost/Share $196.03 Unrealized @ Report Date +92.8%
TOL TOLL BROS INC 0.0%
Value $202K (-15.5%) Shares 1,500 (+3.3%) Share Price $134.75 Est. Cost/Share $142.67 Unrealized @ Report Date -5.5%
DOW DOW HLDGS INC COM 0.0%
Value $73,670 (+100.0%) Shares 2,675 (+98.7%) Share Price $27.54 Est. Cost/Share $30.19 Unrealized @ Report Date -8.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $84,512 (+76.8%) Shares 590 (+70.0%) Share Price $143.24 Est. Cost/Share $162.48 Unrealized @ Report Date -11.8%
PATH UIPATH INC CL A 0.0%
Value $62,210 (+140.5%) Shares 4,845 (+103.6%) Share Price $12.84 Est. Cost/Share $13.24 Unrealized @ Report Date -3.0%
DEO DIAGEO PLC 0.0%
Value $285K (+14.5%) Shares 3,330 (+7.5%) Share Price $85.60 Est. Cost/Share $89.13 Unrealized @ Report Date -4.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $439K (+8.9%) Shares 10,308 (+3.6%) Share Price $42.59 Est. Cost/Share $33.58 Unrealized @ Report Date +26.8%
TIGO MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) 0.0%
Value $62,828 (+131.5%) Shares 721 (+141.1%) Share Price $87.14 Est. Cost/Share $89.46 Unrealized @ Report Date -2.6%
SON SONOCO PRODS CO COM 0.0%
Value $140K (+34.2%) Shares 2,859 (+54.9%) Share Price $48.82 Est. Cost/Share $47.96 Unrealized @ Report Date +1.8%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $163K (+27.8%) Shares 1,258 (+1.2%) Share Price $129.32 Est. Cost/Share $88.06 Unrealized @ Report Date +46.9%
WIX WIX COM LTD SHS 0.0%
Value $39,094 (+913.8%) Shares 542 (+537.6%) Share Price $72.13 Est. Cost/Share $71.54 Unrealized @ Report Date +0.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $104K (-25.2%) Shares 898 (+2.0%) Share Price $115.91 Est. Cost/Share $56.13 Unrealized @ Report Date +106.5%
APPF APPFOLIO INC COM CL A 0.0%
Value $107K (+48.3%) Shares 536 (+18.6%) Share Price $200.52 Est. Cost/Share $188.55 Unrealized @ Report Date +6.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $67,786 (+106.1%) Shares 1,465 (+116.7%) Share Price $46.27 Est. Cost/Share $47.26 Unrealized @ Report Date -2.1%
AWK AMERICAN WATER WORKS CO 0.0%
Value $193K (+22.1%) Shares 1,488 (+24.1%) Share Price $129.47 Est. Cost/Share $131.21 Unrealized @ Report Date -1.3%
QXO QXO INC COM NEW 0.0%
Value $42,493 (+453.9%) Shares 3,635 (+718.7%) Share Price $11.69 Est. Cost/Share $14.16 Unrealized @ Report Date -17.4%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $408K (+9.2%) Shares 1,545 (+23.1%) Share Price $264.24 Est. Cost/Share $155.48 Unrealized @ Report Date +69.9%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $46,405 (+285.7%) Shares 1,312 (+398.9%) Share Price $35.37 Est. Cost/Share $41.11 Unrealized @ Report Date -14.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $59,635 (+135.1%) Shares 1,078 (+131.8%) Share Price $55.32 Est. Cost/Share $53.24 Unrealized @ Report Date +3.9%
NDSN NORDSON CORP 0.0%
Value $315K (+12.2%) Shares 960 (+3.2%) Share Price $327.85 Est. Cost/Share $275.69 Unrealized @ Report Date +18.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $350K (+10.8%) Shares 1,743 (+23.4%) Share Price $200.76 Est. Cost/Share $176.14 Unrealized @ Report Date —
RIO RIO TINTO PLC SPON ADR 0.1%
Value $927K (+3.8%) Shares 9,844 (+4.6%) Share Price $94.17 Est. Cost/Share $70.71 Unrealized @ Report Date +33.2%
FIVN FIVE9 INC COM 0.0%
Value $84,005 (+67.9%) Shares 2,470 (+5.2%) Share Price $34.01 Est. Cost/Share $18.93 Unrealized @ Report Date +79.6%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $71,823 (-32.1%) Shares 430 (+10.0%) Share Price $167.03 Est. Cost/Share $156.66 Unrealized @ Report Date +6.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $89,879 (+60.5%) Shares 583 (+73.5%) Share Price $154.17 Est. Cost/Share $172.35 Unrealized @ Report Date -10.7%
AMSF AMERISAFE INC 0.0%
Value $38,990 (+653.3%) Shares 1,650 (+978.4%) Share Price $23.63 Est. Cost/Share $29.43 Unrealized @ Report Date -19.7%
CACI CACI INTL INC CL A 0.0%
Value $71,266 (+89.9%) Shares 117 (+44.4%) Share Price $609.11 Est. Cost/Share $532.87 Unrealized @ Report Date +14.3%
MZTI MARZETTI COMPANY COM 0.0%
Value $76,872 (+78.1%) Shares 775 (+105.0%) Share Price $99.19 Est. Cost/Share $118.77 Unrealized @ Report Date -16.5%
PWR QUANTA SERVICES INC 0.0%
Value $204K (+19.7%) Shares 318 (+34.2%) Share Price $642.51 Est. Cost/Share $484.23 Unrealized @ Report Date +32.7%
TRTX TPG RE FIN TR INC COM 0.0%
Value $40,890 (+456.4%) Shares 6,532 (+644.0%) Share Price $6.26 Est. Cost/Share $6.46 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $49,709 (+203.2%) Shares 902 (+191.0%) Share Price $55.11 Est. Cost/Share $52.94 Unrealized @ Report Date +4.1%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $58,365 (+132.9%) Shares 970 (+153.3%) Share Price $60.17 Est. Cost/Share $64.22 Unrealized @ Report Date -6.3%
FRPH FRP HLDGS INC COM 0.0%
Value $52,733 (+171.2%) Shares 2,534 (+225.7%) Share Price $20.81 Est. Cost/Share $22.89 Unrealized @ Report Date -9.1%
HUN HUNTSMAN CORP 0.0%
Value $61,639 (+117.2%) Shares 7,338 (+174.6%) Share Price $8.40 Est. Cost/Share $11.04 Unrealized @ Report Date -23.9%
WK WORKIVA INC COM CL A 0.0%
Value $59,048 (+128.8%) Shares 887 (+66.7%) Share Price $66.57 Est. Cost/Share $64.90 Unrealized @ Report Date +2.6%
CDE COEUR MNG INC COM NEW 0.0%
Value $59,330 (+127.1%) Shares 3,371 (+110.6%) Share Price $17.60 Est. Cost/Share $17.45 Unrealized @ Report Date +0.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $256K (+14.9%) Shares 11,435 (+26.3%) Share Price $22.39 Est. Cost/Share $19.72 Unrealized @ Report Date +13.6%
RBRK RUBRIK INC. CL A 0.0%
Value $107K (+44.6%) Shares 939 (+1.4%) Share Price $114.47 Est. Cost/Share $59.78 Unrealized @ Report Date +91.5%
TIC TIC SOLUTIONS INC COM 0.0%
Value $40,119 (+461.7%) Shares 4,822 (+446.1%) Share Price $8.32 Est. Cost/Share $8.88 Unrealized @ Report Date -6.3%
MMM 3M CO COM 0.0%
Value $243K (+15.7%) Shares 1,481 (+14.1%) Share Price $164.15 Est. Cost/Share $146.10 Unrealized @ Report Date +12.4%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $40,759 (+406.3%) Shares 398 (+445.2%) Share Price $102.41 Est. Cost/Share $106.28 Unrealized @ Report Date -3.6%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $75,275 (+76.2%) Shares 2,080 (+98.9%) Share Price $36.19 Est. Cost/Share $38.59 Unrealized @ Report Date -6.2%
MTD METTLER TOLEDO INTL INCF 0.0%
Value $186K (+21.2%) Shares 123 (+2.5%) Share Price $1510.95 Est. Cost/Share $1348.28 Unrealized @ Report Date +12.1%
BXP BOSTON PPTYS INC 0.0%
Value $66,610 (+95.4%) Shares 1,090 (+112.1%) Share Price $61.11 Est. Cost/Share $64.45 Unrealized @ Report Date —
FLG NY COMMUNITY BANCORP INC 0.0%
Value $49,329 (+192.7%) Shares 4,227 (+274.7%) Share Price $11.67 Est. Cost/Share $13.48 Unrealized @ Report Date -13.4%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $44,019 (+269.9%) Shares 1,695 (+328.0%) Share Price $25.97 Est. Cost/Share $26.58 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $277K (+13.1%) Shares 1,184 (+7.7%) Share Price $233.75 Est. Cost/Share $180.32 Unrealized @ Report Date +29.6%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $42,810 (+292.3%) Shares 1,517 (+416.0%) Share Price $28.22 Est. Cost/Share $32.36 Unrealized @ Report Date -12.8%
EXC EXELON CORP COM 0.0%
Value $359K (-8.1%) Shares 8,891 (+6.0%) Share Price $40.40 Est. Cost/Share $42.88 Unrealized @ Report Date -5.8%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $46,542 (+212.3%) Shares 421 (+164.8%) Share Price $110.55 Est. Cost/Share $109.33 Unrealized @ Report Date +1.1%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $71,712 (+78.5%) Shares 4,150 (+58.7%) Share Price $17.28 Est. Cost/Share $15.00 Unrealized @ Report Date +15.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $212K (+17.2%) Shares 2,600 (+27.5%) Share Price $81.54 Est. Cost/Share $65.21 Unrealized @ Report Date +25.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $159K (+24.5%) Shares 3,543 (+17.0%) Share Price $44.77 Est. Cost/Share $29.06 Unrealized @ Report Date +54.1%
CVE CENOVUS ENERGY INC COM 0.0%
Value $33,566 (+1266.7%) Shares 1,080 (+990.9%) Share Price $31.08 Est. Cost/Share $29.59 Unrealized @ Report Date +5.0%
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $67,060 (+86.4%) Shares 916 (+90.4%) Share Price $73.21 Est. Cost/Share $74.77 Unrealized @ Report Date -2.1%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $41,006 (+305.5%) Shares 2,081 (+656.7%) Share Price $19.70 Est. Cost/Share $27.92 Unrealized @ Report Date -29.4%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $72,887 (+73.4%) Shares 2,824 (+100.6%) Share Price $25.81 Est. Cost/Share $27.46 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $211K (+17.1%) Shares 1,644 (+22.8%) Share Price $128.47 Est. Cost/Share $142.20 Unrealized @ Report Date -9.7%
MOS MOSAIC CO 0.0%
Value $81,621 (+60.4%) Shares 3,770 (+57.0%) Share Price $21.65 Est. Cost/Share $25.45 Unrealized @ Report Date -14.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $73,232 (+72.1%) Shares 796 (+63.1%) Share Price $92.00 Est. Cost/Share $94.65 Unrealized @ Report Date -2.8%
TBBK BANCORP INC DEL COM 0.0%
Value $57,696 (+113.2%) Shares 1,198 (+177.3%) Share Price $48.16 Est. Cost/Share $60.73 Unrealized @ Report Date -20.7%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $57,971 (+111.7%) Shares 3,857 (+105.6%) Share Price $15.03 Est. Cost/Share $14.25 Unrealized @ Report Date +5.5%
MOD MODINE MFG CO COM 0.0%
Value $77,875 (-28.2%) Shares 416 (+2.5%) Share Price $187.20 Est. Cost/Share $104.46 Unrealized @ Report Date +79.2%
PD PAGERDUTY INC COM 0.0%
Value $52,759 (+137.0%) Shares 3,494 (+51.5%) Share Price $15.10 Est. Cost/Share $9.83 Unrealized @ Report Date +53.7%
U UNITY SOFTWARE INC COM 0.0%
Value $88,736 (+52.1%) Shares 2,168 (+6.2%) Share Price $40.93 Est. Cost/Share $27.86 Unrealized @ Report Date +46.9%
FDX FEDEX CORP 0.0%
Value $367K (-7.6%) Shares 1,286 (+1.4%) Share Price $285.04 Est. Cost/Share $300.50 Unrealized @ Report Date -5.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $208K (+16.9%) Shares 936 (+29.5%) Share Price $222.26 Est. Cost/Share $197.41 Unrealized @ Report Date +12.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $43,814 (-40.6%) Shares 2,414 (+1.8%) Share Price $18.15 Est. Cost/Share $16.65 Unrealized @ Report Date +9.0%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $527K (-5.4%) Shares 6,310 (+6.2%) Share Price $83.46 Est. Cost/Share $62.99 Unrealized @ Report Date +32.5%
IDA IDACORP INC COM 0.0%
Value $104K (+40.0%) Shares 799 (+62.1%) Share Price $130.73 Est. Cost/Share $122.03 Unrealized @ Report Date +7.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $175K (+20.5%) Shares 1,684 (+31.7%) Share Price $104.05 Est. Cost/Share $103.26 Unrealized @ Report Date +0.8%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $550K (-5.1%) Shares 3,420 (+2.2%) Share Price $160.80 Est. Cost/Share $127.68 Unrealized @ Report Date +25.9%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $161K (+22.5%) Shares 3,429 (+2.8%) Share Price $47.07 Est. Cost/Share $37.67 Unrealized @ Report Date +25.0%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $39,840 (+283.2%) Shares 1,228 (+258.0%) Share Price $32.44 Est. Cost/Share $34.49 Unrealized @ Report Date -6.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $83,759 (-26.0%) Shares 540 (+13.7%) Share Price $155.11 Est. Cost/Share $165.75 Unrealized @ Report Date -6.4%
ERII ENERGY RECOVERY INC COM 0.0%
Value $35,031 (+519.4%) Shares 5,252 (+737.6%) Share Price $6.67 Est. Cost/Share $8.28 Unrealized @ Report Date -19.4%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $1.293M (-2.2%) Shares 11,000 (+1.0%) Share Price $117.53 Est. Cost/Share $71.44 Unrealized @ Report Date +64.5%
AME AMETEK INC COM 0.0%
Value $397K (+7.9%) Shares 1,602 (+5.4%) Share Price $247.73 Est. Cost/Share $193.40 Unrealized @ Report Date +28.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $93,156 (+45.2%) Shares 1,228 (+47.8%) Share Price $75.86 Est. Cost/Share $79.60 Unrealized @ Report Date -4.7%
ASAN ASANA INC CL A 0.0%
Value $71,174 (+68.3%) Shares 8,443 (+39.7%) Share Price $8.43 Est. Cost/Share $8.72 Unrealized @ Report Date -3.4%
GEF/B GREIF INC CL B 0.0%
Value $91,263 (+46.1%) Shares 887 (+32.8%) Share Price $102.89 Est. Cost/Share $80.69 Unrealized @ Report Date +27.5%
NWS NEWS CORP NEW CL B 0.0%
Value $213K (+15.5%) Shares 6,711 (+2.2%) Share Price $31.72 Est. Cost/Share $28.92 Unrealized @ Report Date +9.7%
BOX BOX INC CL A 0.0%
Value $97,427 (+41.4%) Shares 2,910 (+12.1%) Share Price $33.48 Est. Cost/Share $28.39 Unrealized @ Report Date +17.9%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $42,606 (+202.2%) Shares 626 (+257.7%) Share Price $68.06 Est. Cost/Share $79.16 Unrealized @ Report Date -14.0%
ADI ANALOG DEVICES INC COM 0.1%
Value $873K (+3.4%) Shares 2,200 (+3.5%) Share Price $396.71 Est. Cost/Share $220.09 Unrealized @ Report Date +80.3%
MTB M & T BK CORP COM 0.0%
Value $264K (+12.0%) Shares 1,212 (+22.5%) Share Price $217.60 Est. Cost/Share $185.76 Unrealized @ Report Date +17.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $29,273 (+2495.1%) Shares 639 (+3263.2%) Share Price $45.81 Est. Cost/Share $54.07 Unrealized @ Report Date -15.3%
CSX CSX CORP 0.0%
Value $161K (+21.1%) Shares 3,467 (+23.8%) Share Price $46.51 Est. Cost/Share $35.04 Unrealized @ Report Date +32.7%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $50,035 (+127.7%) Shares 2,527 (+196.9%) Share Price $19.80 Est. Cost/Share $22.11 Unrealized @ Report Date -10.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $134K (+26.4%) Shares 272 (+17.7%) Share Price $492.35 Est. Cost/Share $489.60 Unrealized @ Report Date +0.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $94,026 (+42.2%) Shares 8,682 (+16.2%) Share Price $10.83 Est. Cost/Share $12.92 Unrealized @ Report Date -16.2%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $47,800 (+138.9%) Shares 5,704 (+179.1%) Share Price $8.38 Est. Cost/Share $9.44 Unrealized @ Report Date -11.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $216K (+14.7%) Shares 7,564 (+28.6%) Share Price $28.60 Est. Cost/Share $26.93 Unrealized @ Report Date +6.2%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $32,831 (+549.3%) Shares 941 (+567.4%) Share Price $34.89 Est. Cost/Share $34.62 Unrealized @ Report Date +0.8%
HUM HUMANA INC COM 0.0%
Value $263K (+11.8%) Shares 688 (+16.4%) Share Price $381.57 Est. Cost/Share $287.86 Unrealized @ Report Date +32.6%
LCII LCI INDS COM 0.0%
Value $38,405 (+259.1%) Shares 459 (+354.5%) Share Price $83.67 Est. Cost/Share $105.88 Unrealized @ Report Date -21.0%
SN SHARKNINJA INC COM SHS 0.0%
Value $165K (+20.1%) Shares 918 (+1.5%) Share Price $180.12 Est. Cost/Share $109.44 Unrealized @ Report Date +64.6%
ROP ROPER INDUSTRIES INC 0.0%
Value $83,858 (+49.3%) Shares 240 (+44.6%) Share Price $349.41 Est. Cost/Share $449.11 Unrealized @ Report Date -22.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $188K (+17.2%) Shares 1,322 (+1.1%) Share Price $142.58 Est. Cost/Share $160.16 Unrealized @ Report Date -11.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $237K (+13.2%) Shares 7,356 (+20.5%) Share Price $32.16 Est. Cost/Share $30.42 Unrealized @ Report Date +5.7%
WMB WILLIAMS COS INC COM 0.0%
Value $356K (-7.1%) Shares 5,238 (+1.6%) Share Price $67.97 Est. Cost/Share $43.97 Unrealized @ Report Date +54.6%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $200K (+15.6%) Shares 548 (+7.0%) Share Price $365.61 Est. Cost/Share $224.58 Unrealized @ Report Date +62.8%
VTRS VIATRIS INC COM 0.0%
Value $214K (+14.5%) Shares 12,093 (+2.6%) Share Price $17.72 Est. Cost/Share $9.82 Unrealized @ Report Date +80.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $102K (+35.7%) Shares 1,082 (+27.6%) Share Price $94.32 Est. Cost/Share $97.65 Unrealized @ Report Date -3.4%
PBF PBF ENERGY INC CL A 0.0%
Value $62,876 (+74.4%) Shares 817 (+3.2%) Share Price $76.96 Est. Cost/Share $23.26 Unrealized @ Report Date +230.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $51,579 (+107.8%) Shares 444 (+99.1%) Share Price $116.17 Est. Cost/Share $135.91 Unrealized @ Report Date -14.5%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $37,096 (+258.2%) Shares 9,205 (+380.9%) Share Price $4.03 Est. Cost/Share $4.30 Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $61,260 (+77.4%) Shares 2,000 (+3.2%) Share Price $30.63 Est. Cost/Share $21.96 Unrealized @ Report Date +39.5%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $77,733 (+52.4%) Shares 2,261 (+14.6%) Share Price $34.38 Est. Cost/Share $35.63 Unrealized @ Report Date -3.5%
NTNX NUTANIX INC CL A 0.0%
Value $80,619 (+49.4%) Shares 1,145 (+8.1%) Share Price $70.41 Est. Cost/Share $50.61 Unrealized @ Report Date +39.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $89,300 (-22.9%) Shares 2,000 (+37.0%) Share Price $44.65 Est. Cost/Share $41.42 Unrealized @ Report Date +7.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $70,813 (+59.6%) Shares 432 (+10.5%) Share Price $163.92 Est. Cost/Share $152.32 Unrealized @ Report Date +7.6%
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value $97,126 (-21.4%) Shares 3,794 (+1.1%) Share Price $25.60 Est. Cost/Share $12.99 Unrealized @ Report Date +96.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $98,075 (+36.6%) Shares 301 (+83.5%) Share Price $325.83 Est. Cost/Share $365.58 Unrealized @ Report Date -10.9%
NTST NETSTREIT CORP COM 0.0%
Value $29,031 (+956.8%) Shares 1,642 (+1163.1%) Share Price $17.68 Est. Cost/Share $17.76 Unrealized @ Report Date —
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $141K (+22.7%) Shares 3,444 (+37.3%) Share Price $40.88 Est. Cost/Share $44.66 Unrealized @ Report Date -8.5%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $119K (+28.0%) Shares 1,467 (+9.6%) Share Price $80.86 Est. Cost/Share $90.79 Unrealized @ Report Date -10.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $144K (+22.0%) Shares 2,483 (+22.1%) Share Price $57.82 Est. Cost/Share $58.68 Unrealized @ Report Date -1.5%
WGO WINNEBAGO INDS INC COM 0.0%
Value $34,624 (+293.0%) Shares 1,313 (+365.6%) Share Price $26.37 Est. Cost/Share $31.96 Unrealized @ Report Date -17.5%
VREX VAREX IMAGING CORP COM 0.0%
Value $55,239 (+87.0%) Shares 2,994 (+5.7%) Share Price $18.45 Est. Cost/Share $11.25 Unrealized @ Report Date +64.0%
PVH PVH CORPORATION COM 0.0%
Value $106K (+31.6%) Shares 1,433 (+32.0%) Share Price $74.05 Est. Cost/Share $77.19 Unrealized @ Report Date -4.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $319K (+8.7%) Shares 2,806 (+3.3%) Share Price $113.58 Est. Cost/Share $103.48 Unrealized @ Report Date +9.8%
NJR NEW JERSEY RES CORP COM 0.0%
Value $61,580 (+70.4%) Shares 1,217 (+88.7%) Share Price $50.60 Est. Cost/Share $50.03 Unrealized @ Report Date +1.1%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $42,304 (+148.5%) Shares 1,340 (+54.9%) Share Price $31.57 Est. Cost/Share $20.46 Unrealized @ Report Date +54.3%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $50,833 (+97.2%) Shares 1,204 (+143.7%) Share Price $42.22 Est. Cost/Share $58.30 Unrealized @ Report Date -27.6%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $43,665 (+133.8%) Shares 2,167 (+217.7%) Share Price $20.15 Est. Cost/Share $18.81 Unrealized @ Report Date +7.1%
POOL POOL CORP COM 0.0%
Value $50,989 (+96.1%) Shares 315 (+160.3%) Share Price $161.87 Est. Cost/Share $207.28 Unrealized @ Report Date -21.9%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $78,750 (+46.3%) Shares 715 (+1.7%) Share Price $110.14 Est. Cost/Share $39.11 Unrealized @ Report Date +181.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $475K (-5.0%) Shares 1,561 (+5.7%) Share Price $304.10 Est. Cost/Share $210.00 Unrealized @ Report Date +44.8%
MCD MCDONALDS CORP COM 0.0%
Value $476K (+5.5%) Shares 2,062 (+23.4%) Share Price $230.99 Est. Cost/Share $282.22 Unrealized @ Report Date -18.2%
BIIB BIOGEN IDEC INC 0.0%
Value $357K (+7.4%) Shares 1,581 (+2.7%) Share Price $225.88 Est. Cost/Share $166.28 Unrealized @ Report Date +35.8%
MGA MAGNA INTL INC COM 0.0%
Value $74,558 (+49.2%) Shares 1,171 (+53.9%) Share Price $63.67 Est. Cost/Share $51.82 Unrealized @ Report Date +22.9%
EIX EDISON INTL COM 0.0%
Value $127K (+24.1%) Shares 2,355 (+71.9%) Share Price $53.73 Est. Cost/Share $65.48 Unrealized @ Report Date -17.9%
BAC BANK OF AMER CORP COM 0.2%
Value $1.885M (-1.3%) Shares 34,628 (+3.3%) Share Price $54.43 Est. Cost/Share $43.68 Unrealized @ Report Date +24.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $409K (-5.6%) Shares 17,442 (+6.0%) Share Price $23.47 Est. Cost/Share $22.26 Unrealized @ Report Date +5.4%
AROC ARCHROCK INC COM 0.0%
Value $175K (+16.2%) Shares 5,764 (+56.1%) Share Price $30.29 Est. Cost/Share $17.81 Unrealized @ Report Date +70.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $89,746 (-21.3%) Shares 1,758 (+9.2%) Share Price $51.05 Est. Cost/Share $23.90 Unrealized @ Report Date +113.6%
SAFE SAFEHOLD INC COM 0.0%
Value $66,324 (+57.0%) Shares 5,635 (+109.4%) Share Price $11.77 Est. Cost/Share $14.05 Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $156K (+18.2%) Shares 4,926 (+28.8%) Share Price $31.74 Est. Cost/Share $29.62 Unrealized @ Report Date +7.1%
OC OWENS CORNING NEW COM 0.0%
Value $138K (-14.8%) Shares 1,180 (+16.0%) Share Price $116.74 Est. Cost/Share $129.92 Unrealized @ Report Date -10.1%
USB US BANCORP COM NEW 0.0%
Value $420K (+6.0%) Shares 7,268 (+10.8%) Share Price $57.76 Est. Cost/Share $48.08 Unrealized @ Report Date +20.1%
ZS ZSCALER INC COM 0.0%
Value $45,867 (+105.7%) Shares 230 (+45.6%) Share Price $199.42 Est. Cost/Share $188.70 Unrealized @ Report Date +5.7%
L LOEWS CORP COM 0.0%
Value $361K (+6.9%) Shares 3,456 (+15.9%) Share Price $104.43 Est. Cost/Share $96.29 Unrealized @ Report Date +8.5%
GRND GRINDR INC COM 0.0%
Value $59,020 (+65.1%) Shares 3,825 (+53.8%) Share Price $15.43 Est. Cost/Share $13.34 Unrealized @ Report Date +15.6%
MARA MARA HOLDINGS INC COM 0.0%
Value $92,079 (+33.5%) Shares 8,127 (+63.7%) Share Price $11.33 Est. Cost/Share $12.18 Unrealized @ Report Date -7.0%
AMRZ AMRIZE LTD SHS 0.0%
Value $224K (+11.5%) Shares 5,991 (+58.9%) Share Price $37.39 Est. Cost/Share $49.00 Unrealized @ Report Date -23.7%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $51,366 (-31.0%) Shares 912 (+8.6%) Share Price $56.32 Est. Cost/Share $67.94 Unrealized @ Report Date -17.1%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $249K (+10.1%) Shares 683 (+7.7%) Share Price $365.17 Est. Cost/Share $294.75 Unrealized @ Report Date +23.9%
ESS ESSEX PPTY TR REIT 0.1%
Value $713K (-3.1%) Shares 2,648 (+4.9%) Share Price $269.39 Est. Cost/Share $262.08 Unrealized @ Report Date —
FAF FIRST AMERICAN CORP 0.0%
Value $340K (-6.3%) Shares 5,601 (+5.8%) Share Price $60.74 Est. Cost/Share $62.69 Unrealized @ Report Date -3.1%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $252K (-8.3%) Shares 4,186 (+1.3%) Share Price $60.11 Est. Cost/Share $36.99 Unrealized @ Report Date +62.5%
LH LABORATORY CORP OF AMERICA 0.0%
Value $198K (+13.0%) Shares 643 (+2.7%) Share Price $308.11 Est. Cost/Share $255.68 Unrealized @ Report Date +20.5%
DY DYCOM INDS INC COM 0.0%
Value $70,230 (-24.5%) Shares 261 (+41.8%) Share Price $269.08 Est. Cost/Share $232.92 Unrealized @ Report Date +15.5%
XEL XCEL ENERGY INC COM 0.0%
Value $226K (-9.1%) Shares 3,211 (+3.5%) Share Price $70.48 Est. Cost/Share $68.47 Unrealized @ Report Date +2.9%
GEF GREIF INC CL A 0.0%
Value $65,662 (+53.0%) Shares 825 (+43.2%) Share Price $79.59 Est. Cost/Share $70.56 Unrealized @ Report Date +12.8%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $410K (-5.3%) Shares 5,157 (+2.2%) Share Price $79.51 Est. Cost/Share $63.59 Unrealized @ Report Date +25.0%
FUBO FUBOTV INC COM NEW CL A 0.0%
Value $25,581 (+768.9%) Shares 2,855 (+792.2%) Share Price $8.96 Est. Cost/Share $8.99 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $87,319 (+34.4%) Shares 1,953 (+34.8%) Share Price $44.71 Est. Cost/Share $51.60 Unrealized @ Report Date -13.6%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $474K (+4.9%) Shares 16,330 (+9.0%) Share Price $29.02 Est. Cost/Share $25.13 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $49,932 (+79.5%) Shares 13,037 (+155.4%) Share Price $3.83 Est. Cost/Share $4.48 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.0%
Value $319K (-6.5%) Shares 3,054 (+8.7%) Share Price $104.33 Est. Cost/Share $111.44 Unrealized @ Report Date -6.4%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $126K (+21.1%) Shares 2,317 (+3.9%) Share Price $54.47 Est. Cost/Share $46.45 Unrealized @ Report Date +17.3%
RY ROYAL BK CDA COM 0.1%
Value $1.662M (-1.3%) Shares 8,456 (+3.9%) Share Price $196.59 Est. Cost/Share $134.37 Unrealized @ Report Date +46.3%
TRGP TARGA RES CORP COM 0.0%
Value $329K (+7.1%) Shares 1,218 (+6.3%) Share Price $270.31 Est. Cost/Share $188.31 Unrealized @ Report Date +43.5%
LYB LYONDELLBASELL 0.0%
Value $72,125 (+43.7%) Shares 1,255 (+31.7%) Share Price $57.47 Est. Cost/Share $63.71 Unrealized @ Report Date -9.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $35,705 (+159.1%) Shares 4,643 (+336.0%) Share Price $7.69 Est. Cost/Share $15.13 Unrealized @ Report Date -49.2%
AVT AVNET INC COM 0.0%
Value $178K (+14.1%) Shares 1,778 (+1.4%) Share Price $99.95 Est. Cost/Share $59.14 Unrealized @ Report Date +69.0%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value $501K (-4.2%) Shares 3,476 (+3.7%) Share Price $144.11 Est. Cost/Share $129.66 Unrealized @ Report Date —
RM REGIONAL MGMT CORP COM 0.0%
Value $50,272 (+76.6%) Shares 1,663 (+140.7%) Share Price $30.23 Est. Cost/Share $35.09 Unrealized @ Report Date -13.9%
SSB SOUTH STATE CORP COM USD2.5 0.0%
Value $175K (+14.1%) Shares 1,758 (+14.5%) Share Price $99.56 Est. Cost/Share $97.99 Unrealized @ Report Date +1.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $110K (+24.4%) Shares 2,764 (+4.5%) Share Price $39.97 Est. Cost/Share $32.83 Unrealized @ Report Date +21.7%
SE SEA LTD SPONSORD ADS 0.0%
Value $267K (+8.8%) Shares 2,743 (+7.1%) Share Price $97.36 Est. Cost/Share $100.94 Unrealized @ Report Date -3.6%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $56,102 (+62.4%) Shares 3,054 (+49.8%) Share Price $18.37 Est. Cost/Share $19.73 Unrealized @ Report Date -6.9%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $67,315 (+46.5%) Shares 1,160 (+42.2%) Share Price $58.03 Est. Cost/Share $48.19 Unrealized @ Report Date +20.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value $55,405 (+61.1%) Shares 801 (+105.9%) Share Price $69.17 Est. Cost/Share $84.39 Unrealized @ Report Date -17.7%
LOW LOWES COS INC COM 0.1%
Value $1.07M (+2.0%) Shares 5,807 (+22.0%) Share Price $184.29 Est. Cost/Share $208.57 Unrealized @ Report Date -11.6%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $122K (+20.2%) Shares 3,659 (+26.4%) Share Price $33.35 Est. Cost/Share $29.76 Unrealized @ Report Date +12.0%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $70,227 (+41.1%) Shares 35 (+45.8%) Share Price $2006.49 Est. Cost/Share $2068.12 Unrealized @ Report Date -3.0%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $36,105 (+130.4%) Shares 264 (+135.7%) Share Price $136.76 Est. Cost/Share $135.31 Unrealized @ Report Date +1.1%
MIDD MIDDLEBY CORP 0.0%
Value $278K (-6.8%) Shares 2,686 (+54.7%) Share Price $103.58 Est. Cost/Share $137.13 Unrealized @ Report Date -24.5%
HURN HURON CONSULTING 0.0%
Value $44,853 (+82.9%) Shares 286 (+5.1%) Share Price $156.83 Est. Cost/Share $130.69 Unrealized @ Report Date +20.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value $38,021 (+114.7%) Shares 267 (+73.4%) Share Price $142.40 Est. Cost/Share $234.54 Unrealized @ Report Date -39.3%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $29,876 (+209.5%) Shares 1,233 (+254.3%) Share Price $24.23 Est. Cost/Share $24.96 Unrealized @ Report Date -2.9%
ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%
Value $23,813 (+560.2%) Shares 1,118 (+722.1%) Share Price $21.30 Est. Cost/Share $24.31 Unrealized @ Report Date -12.4%
EVRG EVERGY INC COM 0.0%
Value $402K (+5.3%) Shares 5,128 (+16.0%) Share Price $78.44 Est. Cost/Share $70.57 Unrealized @ Report Date +11.1%
SKY CHAMPION HOMES INC COM 0.0%
Value $46,364 (+75.4%) Shares 541 (+80.3%) Share Price $85.70 Est. Cost/Share $85.94 Unrealized @ Report Date -0.3%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $138K (+16.8%) Shares 10,889 (+23.2%) Share Price $12.66 Est. Cost/Share $13.84 Unrealized @ Report Date -8.5%
HUBS HUBSPOT INC COM 0.0%
Value $75,843 (+35.4%) Shares 370 (+20.5%) Share Price $204.98 Est. Cost/Share $328.54 Unrealized @ Report Date -37.6%
MSA MSA SAFETY INC COM 0.0%
Value $87,517 (+29.2%) Shares 492 (+26.8%) Share Price $177.88 Est. Cost/Share $167.51 Unrealized @ Report Date +6.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $397K (+5.2%) Shares 5,087 (+5.8%) Share Price $77.97 Est. Cost/Share $61.64 Unrealized @ Report Date +26.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value $158K (+14.1%) Shares 1,936 (+1.4%) Share Price $81.67 Est. Cost/Share $73.58 Unrealized @ Report Date +11.0%
AZO AUTOZONE INC NEV 0.0%
Value $175K (-10.0%) Shares 62 (+1.6%) Share Price $2830.02 Est. Cost/Share $2052.24 Unrealized @ Report Date +37.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $33,698 (+137.1%) Shares 1,756 (+232.6%) Share Price $19.19 Est. Cost/Share $23.36 Unrealized @ Report Date -17.9%
FSLR FIRST SOLAR INC 0.0%
Value $21,545 (+914.4%) Shares 123 (+1266.7%) Share Price $175.16 Est. Cost/Share $211.92 Unrealized @ Report Date -17.3%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $46,877 (+70.4%) Shares 3,887 (+139.1%) Share Price $12.06 Est. Cost/Share $11.63 Unrealized @ Report Date +3.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $57,424 (+50.5%) Shares 289 (+5.5%) Share Price $198.70 Est. Cost/Share $151.31 Unrealized @ Report Date +31.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $86,951 (+28.5%) Shares 3,079 (+51.7%) Share Price $28.24 Est. Cost/Share $27.42 Unrealized @ Report Date —
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $254K (-7.0%) Shares 2,347 (+6.0%) Share Price $108.29 Est. Cost/Share $102.63 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD COM 0.0%
Value $49,060 (+64.3%) Shares 1,809 (+104.2%) Share Price $27.12 Est. Cost/Share $27.51 Unrealized @ Report Date -1.4%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $66,855 (+40.1%) Shares 1,265 (+53.0%) Share Price $52.85 Est. Cost/Share $53.64 Unrealized @ Report Date -1.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $123K (+18.4%) Shares 1,550 (+14.0%) Share Price $79.38 Est. Cost/Share $67.05 Unrealized @ Report Date +18.4%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $42,999 (+80.0%) Shares 1,159 (+89.1%) Share Price $37.10 Est. Cost/Share $36.81 Unrealized @ Report Date +0.8%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $24,820 (+332.1%) Shares 697 (+367.8%) Share Price $35.61 Est. Cost/Share $39.28 Unrealized @ Report Date -9.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $171K (+12.5%) Shares 282 (+23.7%) Share Price $606.81 Est. Cost/Share $602.12 Unrealized @ Report Date +0.8%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $71,166 (+36.5%) Shares 6,676 (+61.5%) Share Price $10.66 Est. Cost/Share $11.34 Unrealized @ Report Date -6.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $31,838 (+147.8%) Shares 413 (+145.8%) Share Price $77.09 Est. Cost/Share $76.71 Unrealized @ Report Date +0.5%
INVA INNOVIVA INC COM 0.0%
Value $40,638 (+83.5%) Shares 1,916 (+96.5%) Share Price $21.21 Est. Cost/Share $20.76 Unrealized @ Report Date +2.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value $52,151 (-26.1%) Shares 252 (+4.6%) Share Price $206.95 Est. Cost/Share $180.11 Unrealized @ Report Date +14.9%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $50,564 (+56.9%) Shares 7,779 (+44.1%) Share Price $6.50 Est. Cost/Share $5.78 Unrealized @ Report Date +12.4%
SAIL SAILPOINT INC COM 0.0%
Value $62,017 (+41.5%) Shares 3,046 (+1.7%) Share Price $20.36 Est. Cost/Share $15.53 Unrealized @ Report Date +31.1%
IIIN INSTEEL INDS INC COM 0.0%
Value $24,120 (+299.3%) Shares 828 (+314.0%) Share Price $29.13 Est. Cost/Share $30.57 Unrealized @ Report Date -4.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value $553K (+3.4%) Shares 7,304 (+19.8%) Share Price $75.74 Est. Cost/Share $68.33 Unrealized @ Report Date +10.8%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $57,266 (+45.8%) Shares 1,152 (+93.6%) Share Price $49.71 Est. Cost/Share $61.89 Unrealized @ Report Date -19.7%
FSBW FS BANCORP INC COM 0.0%
Value $18,139 (+8259.0%) Shares 419 (+8280.0%) Share Price $43.29 Est. Cost/Share $43.35 Unrealized @ Report Date -0.1%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value $47,374 (+60.0%) Shares 714 (+104.0%) Share Price $66.35 Est. Cost/Share $87.51 Unrealized @ Report Date -24.2%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $21,385 (+487.0%) Shares 853 (+616.8%) Share Price $25.07 Est. Cost/Share $32.67 Unrealized @ Report Date -23.3%
LADR LADDER CAP CORP CL A 0.0%
Value $31,419 (+129.7%) Shares 3,599 (+161.7%) Share Price $8.73 Est. Cost/Share $9.25 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $53,315 (+49.7%) Shares 768 (+30.8%) Share Price $69.42 Est. Cost/Share $76.68 Unrealized @ Report Date -9.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $39,840 (+80.0%) Shares 1,998 (+124.0%) Share Price $19.94 Est. Cost/Share $23.38 Unrealized @ Report Date -14.7%
SXI STANDEX INTL CORP COM 0.0%
Value $68,265 (-20.5%) Shares 250 (+4.2%) Share Price $273.06 Est. Cost/Share $132.55 Unrealized @ Report Date +106.0%
MUR MURPHY OIL CORP COM 0.0%
Value $81,555 (+27.4%) Shares 2,203 (+12.1%) Share Price $37.02 Est. Cost/Share $26.26 Unrealized @ Report Date +41.0%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $240K (+7.9%) Shares 1,846 (+12.6%) Share Price $129.84 Est. Cost/Share $120.11 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $52,098 (+50.4%) Shares 875 (+69.6%) Share Price $59.54 Est. Cost/Share $59.04 Unrealized @ Report Date +0.8%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $54,280 (+47.1%) Shares 186 (+46.5%) Share Price $291.83 Est. Cost/Share $305.53 Unrealized @ Report Date -4.5%
TKR TIMKEN CO COM 0.0%
Value $166K (-9.4%) Shares 1,425 (+12.7%) Share Price $116.75 Est. Cost/Share $90.88 Unrealized @ Report Date +28.5%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $23,965 (+257.8%) Shares 756 (+306.5%) Share Price $31.70 Est. Cost/Share $36.17 Unrealized @ Report Date -12.4%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $53,380 (-24.4%) Shares 1,360 (+3.9%) Share Price $39.25 Est. Cost/Share $27.35 Unrealized @ Report Date +43.5%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $64,689 (+36.2%) Shares 1,503 (+47.2%) Share Price $43.04 Est. Cost/Share $38.94 Unrealized @ Report Date +10.5%
CPNG COUPANG INC CL A 0.0%
Value $48,240 (+55.4%) Shares 3,478 (+94.6%) Share Price $13.87 Est. Cost/Share $19.79 Unrealized @ Report Date -29.9%
BKE THE BUCKLE INC 0.0%
Value $53,215 (+47.7%) Shares 1,239 (+45.1%) Share Price $42.95 Est. Cost/Share $42.55 Unrealized @ Report Date +0.9%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $27,678 (+162.7%) Shares 1,888 (+278.4%) Share Price $14.66 Est. Cost/Share $17.81 Unrealized @ Report Date -17.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $65,758 (+35.3%) Shares 696 (+29.6%) Share Price $94.48 Est. Cost/Share $77.66 Unrealized @ Report Date +21.7%
LFUS LITTELFUSE INC 0.0%
Value $28,391 (+149.4%) Shares 67 (+168.0%) Share Price $423.75 Est. Cost/Share $346.34 Unrealized @ Report Date +22.3%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $42,020 (+66.8%) Shares 75 (+82.9%) Share Price $560.27 Est. Cost/Share $550.60 Unrealized @ Report Date +1.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value $417K (+4.2%) Shares 15,076 (+13.0%) Share Price $27.64 Est. Cost/Share $24.85 Unrealized @ Report Date —
RYN RAYONIER INC REIT 0.0%
Value $23,354 (+255.1%) Shares 1,272 (+311.7%) Share Price $18.36 Est. Cost/Share $19.35 Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value $35,347 (+90.2%) Shares 2,078 (+4.5%) Share Price $17.01 Est. Cost/Share $13.55 Unrealized @ Report Date +25.6%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value $589K (-2.8%) Shares 9,245 (+6.9%) Share Price $63.76 Est. Cost/Share $50.47 Unrealized @ Report Date +26.3%
TXN TEXAS INSTRS INC COM 0.1%
Value $775K (-2.1%) Shares 2,768 (+4.2%) Share Price $280.09 Est. Cost/Share $203.38 Unrealized @ Report Date +37.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $92,008 (+22.0%) Shares 534 (+42.4%) Share Price $172.30 Est. Cost/Share $199.53 Unrealized @ Report Date -13.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $52,973 (+45.6%) Shares 579 (+73.4%) Share Price $91.49 Est. Cost/Share $89.64 Unrealized @ Report Date +2.1%
PLAB PHOTRONICS INC COM 0.0%
Value $23,300 (+247.7%) Shares 757 (+267.5%) Share Price $30.78 Est. Cost/Share $29.87 Unrealized @ Report Date +3.0%
SR SPIRE INC COM 0.0%
Value $49,839 (+49.8%) Shares 655 (+53.8%) Share Price $76.09 Est. Cost/Share $72.21 Unrealized @ Report Date —
SM SM ENERGY COMPANY COM 0.0%
Value $66,040 (+33.4%) Shares 1,955 (+3.1%) Share Price $33.78 Est. Cost/Share $29.14 Unrealized @ Report Date +15.9%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $50,108 (+48.8%) Shares 850 (+66.3%) Share Price $58.95 Est. Cost/Share $58.87 Unrealized @ Report Date +0.1%
ALKS ALKERMES INC 0.0%
Value $59,362 (-21.6%) Shares 1,465 (+1.4%) Share Price $40.52 Est. Cost/Share $31.66 Unrealized @ Report Date +28.0%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $47,656 (+52.1%) Shares 491 (+1.7%) Share Price $97.06 Est. Cost/Share $43.54 Unrealized @ Report Date +122.9%
RUM RUM GROUP INC COM CL A 0.0%
Value $31,412 (+107.0%) Shares 4,155 (+73.6%) Share Price $7.56 Est. Cost/Share $6.55 Unrealized @ Report Date +15.4%
CROX CROCS INC 0.0%
Value $34,020 (+90.5%) Shares 290 (+95.9%) Share Price $117.31 Est. Cost/Share $112.96 Unrealized @ Report Date +3.9%
MBI MBIA INC 0.0%
Value $21,556 (+295.5%) Shares 5,060 (+505.3%) Share Price $4.26 Est. Cost/Share $5.18 Unrealized @ Report Date -17.7%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $79,488 (+25.2%) Shares 1,840 (+49.5%) Share Price $43.20 Est. Cost/Share $47.76 Unrealized @ Report Date -9.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $53,873 (-22.9%) Shares 982 (+3.2%) Share Price $54.86 Est. Cost/Share $57.50 Unrealized @ Report Date -4.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $27,808 (+133.7%) Shares 508 (+146.6%) Share Price $54.74 Est. Cost/Share $56.61 Unrealized @ Report Date -3.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $55,749 (+39.9%) Shares 2,282 (+40.1%) Share Price $24.43 Est. Cost/Share $24.69 Unrealized @ Report Date -1.1%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $34,762 (+84.1%) Shares 887 (+108.7%) Share Price $39.19 Est. Cost/Share $36.25 Unrealized @ Report Date +8.1%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $73,258 (-17.7%) Shares 5,324 (+4.2%) Share Price $13.76 Est. Cost/Share $17.88 Unrealized @ Report Date -23.0%
RIG TRANSOCEAN 0.0%
Value $81,482 (+23.9%) Shares 15,550 (+15.6%) Share Price $5.24 Est. Cost/Share $4.34 Unrealized @ Report Date +20.6%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $97,496 (+19.2%) Shares 2,187 (+23.6%) Share Price $44.58 Est. Cost/Share $40.34 Unrealized @ Report Date +10.5%
JBGS JBG SMITH PPTYS COM 0.0%
Value $21,656 (+260.0%) Shares 2,157 (+426.1%) Share Price $10.04 Est. Cost/Share $11.16 Unrealized @ Report Date —
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $477K (+3.4%) Shares 55,224 (+1.1%) Share Price $8.63 Est. Cost/Share $6.74 Unrealized @ Report Date +28.0%
QTWO Q2 HLDGS INC COM 0.0%
Value $91,088 (+20.6%) Shares 1,643 (+4.6%) Share Price $55.44 Est. Cost/Share $53.83 Unrealized @ Report Date +3.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $37,930 (+69.1%) Shares 420 (+114.3%) Share Price $90.31 Est. Cost/Share $109.30 Unrealized @ Report Date -17.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $151K (-9.3%) Shares 3,985 (+1.2%) Share Price $37.95 Est. Cost/Share $33.70 Unrealized @ Report Date +12.6%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $16,560 (+1268.6%) Shares 591 (+1341.5%) Share Price $28.02 Est. Cost/Share $29.64 Unrealized @ Report Date -5.5%
NEU NEWMARKET CORP COM 0.0%
Value $61,929 (+32.7%) Shares 69 (+16.9%) Share Price $897.52 Est. Cost/Share $716.40 Unrealized @ Report Date +25.3%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $21,661 (+232.8%) Shares 4,206 (+270.9%) Share Price $5.15 Est. Cost/Share $5.92 Unrealized @ Report Date -13.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $64,385 (+30.4%) Shares 864 (+73.5%) Share Price $74.52 Est. Cost/Share $78.04 Unrealized @ Report Date -4.5%
UMBF UMB FINL CORP COM 0.0%
Value $170K (-8.0%) Shares 1,311 (+1.0%) Share Price $130.01 Est. Cost/Share $119.47 Unrealized @ Report Date +8.8%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $35,421 (+71.4%) Shares 899 (+48.6%) Share Price $39.40 Est. Cost/Share $31.19 Unrealized @ Report Date +26.3%
EME EMCOR GROUP INC 0.0%
Value $218K (+7.2%) Shares 289 (+18.0%) Share Price $754.49 Est. Cost/Share $574.76 Unrealized @ Report Date +31.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $30,824 (-32.3%) Shares 1,437 (+2.1%) Share Price $21.45 Est. Cost/Share $15.41 Unrealized @ Report Date +39.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value $68,703 (+27.2%) Shares 1,090 (+68.2%) Share Price $63.03 Est. Cost/Share $61.42 Unrealized @ Report Date +2.6%
REG REGENCY CTRS CORP 0.0%
Value $331K (+4.6%) Shares 4,604 (+16.1%) Share Price $71.88 Est. Cost/Share $70.99 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $81,436 (-15.3%) Shares 1,199 (+11.3%) Share Price $67.92 Est. Cost/Share $37.63 Unrealized @ Report Date +80.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $558K (-2.5%) Shares 7,857 (+4.4%) Share Price $70.97 Est. Cost/Share $59.35 Unrealized @ Report Date +19.6%
RGR STURM RUGER & CO INC COM 0.0%
Value $83,771 (+21.1%) Shares 1,972 (+7.9%) Share Price $42.48 Est. Cost/Share $37.29 Unrealized @ Report Date +13.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $115K (+14.5%) Shares 258 (+6.6%) Share Price $445.97 Est. Cost/Share $401.10 Unrealized @ Report Date +11.2%
CDW CDW CORP COM 0.0%
Value $110K (+15.1%) Shares 860 (+26.3%) Share Price $128.16 Est. Cost/Share $143.44 Unrealized @ Report Date -10.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $26,585 (+118.4%) Shares 5,349 (+190.1%) Share Price $4.97 Est. Cost/Share $6.52 Unrealized @ Report Date -23.7%
ANGI ANGI INC CL A NEW 0.0%
Value $33,466 (+75.7%) Shares 5,810 (+81.4%) Share Price $5.76 Est. Cost/Share $6.12 Unrealized @ Report Date -5.9%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $169K (+9.3%) Shares 10,950 (+1.0%) Share Price $15.42 Est. Cost/Share $10.92 Unrealized @ Report Date —
UTL UNITIL CORPORATION 0.0%
Value $20,355 (+241.9%) Shares 401 (+254.9%) Share Price $50.76 Est. Cost/Share $52.92 Unrealized @ Report Date -4.1%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $41,104 (+53.8%) Shares 3,047 (+23.6%) Share Price $13.49 Est. Cost/Share $11.56 Unrealized @ Report Date +16.6%
AOS AO SMITH CORP. 0.0%
Value $145K (-9.0%) Shares 2,577 (+1.3%) Share Price $56.37 Est. Cost/Share $66.57 Unrealized @ Report Date -15.3%
FTS FORTIS INC COM 0.1%
Value $613K (-2.3%) Shares 11,600 (+5.9%) Share Price $52.83 Est. Cost/Share $44.83 Unrealized @ Report Date +17.8%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $37,845 (+59.1%) Shares 4,604 (+50.8%) Share Price $8.22 Est. Cost/Share $7.57 Unrealized @ Report Date +8.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $211K (-6.2%) Shares 761 (+1.3%) Share Price $277.89 Est. Cost/Share $166.28 Unrealized @ Report Date +67.1%
SYNA SYNAPTICS INC 0.0%
Value $76,655 (-15.5%) Shares 756 (+3.6%) Share Price $101.40 Est. Cost/Share $72.98 Unrealized @ Report Date +38.9%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $52,281 (+36.5%) Shares 987 (+44.7%) Share Price $52.97 Est. Cost/Share $54.15 Unrealized @ Report Date -2.2%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $59,802 (+30.4%) Shares 3,371 (+48.2%) Share Price $17.74 Est. Cost/Share $17.57 Unrealized @ Report Date —
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $23,493 (+145.7%) Shares 382 (+112.2%) Share Price $61.50 Est. Cost/Share $53.08 Unrealized @ Report Date +15.9%
ICUI I C U MEDICAL INC 0.0%
Value $50,240 (+38.2%) Shares 313 (+26.2%) Share Price $160.51 Est. Cost/Share $139.02 Unrealized @ Report Date +15.5%
AORT CRYOLIFE INC 0.0%
Value $48,356 (+40.2%) Shares 2,119 (+38.0%) Share Price $22.82 Est. Cost/Share $20.52 Unrealized @ Report Date +11.2%
BCS BARCLAYS PLC ADR 0.1%
Value $699K (-1.9%) Shares 28,807 (+8.5%) Share Price $24.27 Est. Cost/Share $18.62 Unrealized @ Report Date +30.4%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $31,022 (+78.5%) Shares 427 (+103.3%) Share Price $72.65 Est. Cost/Share $68.64 Unrealized @ Report Date +5.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $176K (-7.2%) Shares 1,778 (+7.4%) Share Price $99.26 Est. Cost/Share $83.25 Unrealized @ Report Date +19.2%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $35,939 (-27.1%) Shares 433 (+7.4%) Share Price $83.00 Est. Cost/Share $47.92 Unrealized @ Report Date +73.2%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $25,119 (+113.3%) Shares 221 (+123.2%) Share Price $113.66 Est. Cost/Share $109.96 Unrealized @ Report Date +3.4%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $66,754 (+24.7%) Shares 3,564 (+23.5%) Share Price $18.73 Est. Cost/Share $15.46 Unrealized @ Report Date +21.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $18,367 (+258.0%) Shares 213 (+187.8%) Share Price $86.23 Est. Cost/Share $82.91 Unrealized @ Report Date +4.0%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $26,161 (+102.1%) Shares 655 (+292.2%) Share Price $39.94 Est. Cost/Share $62.83 Unrealized @ Report Date -36.4%
GH GUARDANT HEALTH INC COM 0.0%
Value $24,435 (+117.2%) Shares 137 (+82.7%) Share Price $178.36 Est. Cost/Share $104.56 Unrealized @ Report Date +70.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $18,120 (+266.1%) Shares 1,111 (+238.7%) Share Price $16.31 Est. Cost/Share $19.64 Unrealized @ Report Date -17.0%
INCY INCYTE CORP 0.0%
Value $155K (+9.3%) Shares 1,275 (+2.1%) Share Price $121.35 Est. Cost/Share $81.34 Unrealized @ Report Date +49.2%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $16,840 (+348.5%) Shares 1,684 (+535.5%) Share Price $10.00 Est. Cost/Share $12.38 Unrealized @ Report Date -19.2%
THG HANOVER INSURANCE GROUP 0.0%
Value $197K (+7.1%) Shares 922 (+7.1%) Share Price $214.12 Est. Cost/Share $170.60 Unrealized @ Report Date +25.5%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $22,016 (+143.6%) Shares 426 (+49.0%) Share Price $51.68 Est. Cost/Share $26.43 Unrealized @ Report Date +95.5%
FICO FAIR ISAAC CORP COM 0.0%
Value $39,695 (-24.5%) Shares 67 (+52.3%) Share Price $592.46 Est. Cost/Share $1331.65 Unrealized @ Report Date -55.5%
VECO VEECO INSTRS INC 0.0%
Value $53,717 (-19.3%) Shares 1,035 (+17.9%) Share Price $51.90 Est. Cost/Share $29.98 Unrealized @ Report Date +73.1%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $59,086 (+27.7%) Shares 1,784 (+10.4%) Share Price $33.12 Est. Cost/Share $27.24 Unrealized @ Report Date +21.6%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $20,883 (+158.9%) Shares 2,305 (+121.2%) Share Price $9.06 Est. Cost/Share $9.87 Unrealized @ Report Date -8.2%
VICR VICOR CORP 0.0%
Value $44,208 (-22.4%) Shares 153 (+2.0%) Share Price $288.94 Est. Cost/Share $57.83 Unrealized @ Report Date +399.7%
IRM IRON MOUNTAIN INC 0.0%
Value $272K (-4.5%) Shares 2,450 (+8.7%) Share Price $110.95 Est. Cost/Share $100.77 Unrealized @ Report Date —
ARKO ARKO CORP COM 0.0%
Value $16,999 (-42.8%) Shares 4,126 (+11.5%) Share Price $4.12 Est. Cost/Share $5.25 Unrealized @ Report Date -21.5%
HCKT HACKETT GROUP INC 0.0%
Value $38,934 (+48.2%) Shares 3,874 (+58.8%) Share Price $10.05 Est. Cost/Share $15.09 Unrealized @ Report Date -33.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $208K (-5.7%) Shares 1,308 (+9.5%) Share Price $159.37 Est. Cost/Share $153.52 Unrealized @ Report Date +3.8%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $71,490 (+21.3%) Shares 2,246 (+26.7%) Share Price $31.83 Est. Cost/Share $30.53 Unrealized @ Report Date +4.3%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $13,017 (+2600.6%) Shares 1,303 (+2795.6%) Share Price $9.99 Est. Cost/Share $10.92 Unrealized @ Report Date -8.5%
COMP COMPASS INC CL A 0.0%
Value $33,389 (-27.2%) Shares 3,760 (+1.0%) Share Price $8.88 Est. Cost/Share $8.73 Unrealized @ Report Date +1.7%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $280K (+4.6%) Shares 6,351 (+9.7%) Share Price $44.10 Est. Cost/Share $42.76 Unrealized @ Report Date +3.1%
OSPN VASCO DATA SECURITY INTL 0.0%
Value $55,969 (+28.2%) Shares 3,125 (+2.7%) Share Price $17.91 Est. Cost/Share $12.54 Unrealized @ Report Date +42.8%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $38,936 (+46.0%) Shares 1,087 (+59.2%) Share Price $35.82 Est. Cost/Share $33.81 Unrealized @ Report Date +5.9%
FORM FORMFACTOR INC CMN 0.0%
Value $240K (+5.4%) Shares 1,607 (+12.9%) Share Price $149.31 Est. Cost/Share $50.49 Unrealized @ Report Date +195.7%
CGNX COGNEX CORP 0.0%
Value $576K (-2.1%) Shares 9,497 (+16.9%) Share Price $60.65 Est. Cost/Share $43.39 Unrealized @ Report Date +39.8%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $110K (-9.9%) Shares 3,214 (+3.7%) Share Price $34.30 Est. Cost/Share $27.42 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $27,236 (+79.5%) Shares 415 (+108.5%) Share Price $65.63 Est. Cost/Share $71.28 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $55,103 (+27.8%) Shares 972 (+18.1%) Share Price $56.69 Est. Cost/Share $40.84 Unrealized @ Report Date +38.8%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $33,215 (+56.5%) Shares 1,098 (+66.9%) Share Price $30.25 Est. Cost/Share $31.40 Unrealized @ Report Date -3.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $47,483 (+33.3%) Shares 1,185 (+63.0%) Share Price $40.07 Est. Cost/Share $40.34 Unrealized @ Report Date -0.7%
EPR EPR PPTYS SBI 0.1%
Value $833K (+1.4%) Shares 14,845 (+4.8%) Share Price $56.13 Est. Cost/Share $51.11 Unrealized @ Report Date —
MTN VAIL RESORTS INC COM 0.0%
Value $13,521 (+690.7%) Shares 99 (+661.5%) Share Price $136.58 Est. Cost/Share $144.69 Unrealized @ Report Date -5.2%
DRS LEONARDO DRS INC COM 0.0%
Value $16,374 (+258.6%) Shares 447 (+317.8%) Share Price $36.63 Est. Cost/Share $40.69 Unrealized @ Report Date -10.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $55,320 (+27.1%) Shares 1,079 (+8.8%) Share Price $51.27 Est. Cost/Share $44.35 Unrealized @ Report Date +15.6%
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $39,644 (-22.9%) Shares 215 (+2.4%) Share Price $184.39 Est. Cost/Share $116.73 Unrealized @ Report Date +58.0%
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value $69,468 (-14.5%) Shares 553 (+4.1%) Share Price $125.62 Est. Cost/Share $90.41 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $114K (-9.3%) Shares 4,966 (+1.0%) Share Price $23.02 Est. Cost/Share $19.96 Unrealized @ Report Date +15.3%
GLIBA LIBERTY CAP CORP SER A GCI GROUP 0.0%
Value $20,114 (+138.5%) Shares 870 (+126.0%) Share Price $23.12 Est. Cost/Share $27.35 Unrealized @ Report Date -15.5%
EXEL EXELIXIS INC CMN 0.0%
Value $136K (+9.3%) Shares 2,330 (+1.8%) Share Price $58.41 Est. Cost/Share $40.60 Unrealized @ Report Date +43.9%
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value $40,601 (-22.2%) Shares 9,807 (+17.3%) Share Price $4.14 Est. Cost/Share $5.19 Unrealized @ Report Date -20.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $44,719 (-20.5%) Shares 333 (+34.3%) Share Price $134.29 Est. Cost/Share $187.68 Unrealized @ Report Date -28.4%
SEZL SEZZLE INC COM 0.0%
Value $32,412 (-26.2%) Shares 300 (+17.2%) Share Price $108.04 Est. Cost/Share $101.21 Unrealized @ Report Date +6.8%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $94,622 (-10.8%) Shares 1,488 (+9.2%) Share Price $63.59 Est. Cost/Share $51.83 Unrealized @ Report Date +22.7%
INSE INSPIRED ENTMT INC COM 0.0%
Value $14,936 (+335.2%) Shares 4,342 (+943.8%) Share Price $3.44 Est. Cost/Share $6.27 Unrealized @ Report Date -45.1%
ATEN A10 NETWORKS INC COM 0.0%
Value $33,806 (-25.3%) Shares 1,247 (+3.0%) Share Price $27.11 Est. Cost/Share $19.80 Unrealized @ Report Date +36.9%
FISV FISERV INC 0.0%
Value $88,011 (+14.8%) Shares 1,948 (+24.6%) Share Price $45.18 Est. Cost/Share $94.67 Unrealized @ Report Date -52.3%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $37,771 (+42.9%) Shares 100 (+11.1%) Share Price $377.71 Est. Cost/Share $295.45 Unrealized @ Report Date +27.8%
CG CARLYLE GROUP INC COM 0.0%
Value $12,731 (+815.9%) Shares 321 (+872.7%) Share Price $39.66 Est. Cost/Share $45.52 Unrealized @ Report Date -12.9%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $41,523 (-21.4%) Shares 1,198 (+18.7%) Share Price $34.66 Est. Cost/Share $42.40 Unrealized @ Report Date -18.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $77,835 (+17.0%) Shares 2,146 (+8.1%) Share Price $36.27 Est. Cost/Share $34.95 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $30,294 (+59.3%) Shares 1,239 (+123.6%) Share Price $24.45 Est. Cost/Share $27.46 Unrealized @ Report Date -11.0%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $107K (-9.5%) Shares 2,526 (+4.0%) Share Price $42.20 Est. Cost/Share $34.61 Unrealized @ Report Date +21.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $189K (+6.3%) Shares 7,197 (+8.1%) Share Price $26.20 Est. Cost/Share $29.34 Unrealized @ Report Date -10.7%
AIR AAR CORP COM 0.0%
Value $50,938 (-17.9%) Shares 502 (+15.7%) Share Price $101.47 Est. Cost/Share $54.21 Unrealized @ Report Date +87.2%
UA UNDER ARMOUR INC CL C 0.0%
Value $25,530 (+75.0%) Shares 5,869 (+150.2%) Share Price $4.35 Est. Cost/Share $5.78 Unrealized @ Report Date -24.8%
GNTX GENTEX CORP 0.0%
Value $79,112 (+16.0%) Shares 3,639 (+34.9%) Share Price $21.74 Est. Cost/Share $23.38 Unrealized @ Report Date -7.0%
CNXC CONCENTRIX CORP COM 0.0%
Value $63,922 (+20.5%) Shares 2,562 (+8.2%) Share Price $24.95 Est. Cost/Share $37.06 Unrealized @ Report Date -32.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $85,902 (+14.5%) Shares 591 (+32.8%) Share Price $145.35 Est. Cost/Share $171.48 Unrealized @ Report Date -15.2%
IOT SAMSARA INC COM CL A 0.0%
Value $59,063 (+22.5%) Shares 1,549 (+4.2%) Share Price $38.13 Est. Cost/Share $33.72 Unrealized @ Report Date +13.1%
UNM UNUM GROUP 0.0%
Value $278K (+4.0%) Shares 3,166 (+6.0%) Share Price $87.73 Est. Cost/Share $77.06 Unrealized @ Report Date +13.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $601K (+1.8%) Shares 2,636 (+4.1%) Share Price $227.94 Est. Cost/Share $187.45 Unrealized @ Report Date +21.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $92,231 (-10.3%) Shares 772 (+10.1%) Share Price $119.47 Est. Cost/Share $93.99 Unrealized @ Report Date +27.1%
DCI DONALDSON INC COM 0.0%
Value $504K (+2.1%) Shares 5,786 (+5.4%) Share Price $87.04 Est. Cost/Share $71.86 Unrealized @ Report Date +21.1%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $19,582 (+117.0%) Shares 451 (+154.8%) Share Price $43.42 Est. Cost/Share $51.40 Unrealized @ Report Date -15.5%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $52,603 (+25.0%) Shares 6,559 (+1.3%) Share Price $8.02 Est. Cost/Share $4.56 Unrealized @ Report Date +75.8%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $47,946 (+28.1%) Shares 1,057 (+36.9%) Share Price $45.36 Est. Cost/Share $50.32 Unrealized @ Report Date -9.9%
BFC BANK FIRST CORP COM 0.0%
Value $29,762 (+54.3%) Shares 200 (+53.8%) Share Price $148.81 Est. Cost/Share $145.91 Unrealized @ Report Date +2.0%
SLM SLM CORP COM 0.0%
Value $45,622 (+29.7%) Shares 2,016 (+48.7%) Share Price $22.63 Est. Cost/Share $23.64 Unrealized @ Report Date -4.3%
OSK OSHKOSH CORP COM 0.0%
Value $58,484 (-15.1%) Shares 454 (+1.1%) Share Price $128.82 Est. Cost/Share $119.57 Unrealized @ Report Date +7.7%
GEN SYMANTEC CORP 0.0%
Value $112K (+10.2%) Shares 5,093 (+24.6%) Share Price $22.02 Est. Cost/Share $26.90 Unrealized @ Report Date -18.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $37,406 (+38.1%) Shares 279 (+17.7%) Share Price $134.07 Est. Cost/Share $128.09 Unrealized @ Report Date +4.7%
WEN WENDYS CO COM 0.0%
Value $10,316 (+7656.4%) Shares 1,617 (+10006.3%) Share Price $6.38 Est. Cost/Share $7.73 Unrealized @ Report Date -17.5%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $103K (+10.9%) Shares 500 (+1.2%) Share Price $205.26 Est. Cost/Share $87.12 Unrealized @ Report Date +135.6%
CSL CARLISLE COS INC COM 0.0%
Value $29,317 (+52.5%) Shares 91 (+71.7%) Share Price $322.16 Est. Cost/Share $357.99 Unrealized @ Report Date -10.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $37,023 (+37.4%) Shares 2,032 (+70.3%) Share Price $18.22 Est. Cost/Share $23.10 Unrealized @ Report Date -21.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $82,975 (-10.8%) Shares 3,402 (+3.8%) Share Price $24.39 Est. Cost/Share $24.28 Unrealized @ Report Date —
FNB F N B CORP-PA 0.0%
Value $216K (-4.4%) Shares 12,566 (+5.9%) Share Price $17.21 Est. Cost/Share $15.43 Unrealized @ Report Date +11.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $12,753 (+357.6%) Shares 217 (+309.4%) Share Price $58.77 Est. Cost/Share $61.64 Unrealized @ Report Date -4.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $14,899 (+195.8%) Shares 399 (+229.8%) Share Price $37.34 Est. Cost/Share $37.37 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $45,939 (-17.7%) Shares 150 (+1.4%) Share Price $306.26 Est. Cost/Share $178.93 Unrealized @ Report Date +71.2%
MCO MOODYS CORP 0.0%
Value $262K (+3.9%) Shares 576 (+3.6%) Share Price $454.13 Est. Cost/Share $455.76 Unrealized @ Report Date -0.4%
BAX BAXTER INTL INC COM 0.0%
Value $61,080 (+18.7%) Shares 2,545 (+5.5%) Share Price $24.00 Est. Cost/Share $19.49 Unrealized @ Report Date +23.1%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $10,497 (+1072.8%) Shares 611 (+1871.0%) Share Price $17.18 Est. Cost/Share $22.52 Unrealized @ Report Date -23.7%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $23,598 (+67.9%) Shares 1,094 (+61.6%) Share Price $21.57 Est. Cost/Share $16.65 Unrealized @ Report Date +29.6%
VTR VENTAS INC 0.0%
Value $79,324 (+13.6%) Shares 933 (+18.7%) Share Price $85.02 Est. Cost/Share $73.84 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP COM 0.0%
Value $260K (+3.8%) Shares 272 (+6.3%) Share Price $955.42 Est. Cost/Share $785.70 Unrealized @ Report Date +21.6%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $34,241 (+38.2%) Shares 204 (+47.8%) Share Price $167.85 Est. Cost/Share $203.12 Unrealized @ Report Date -17.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $713K (+1.3%) Shares 3,694 (+5.3%) Share Price $193.07 Est. Cost/Share $185.09 Unrealized @ Report Date +4.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $126K (+8.0%) Shares 2,084 (+119.1%) Share Price $60.61 Est. Cost/Share $46.65 Unrealized @ Report Date +29.9%
PCG PG&E CORP COM 0.0%
Value $102K (-8.4%) Shares 8,345 (+25.8%) Share Price $12.25 Est. Cost/Share $16.23 Unrealized @ Report Date -24.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $515K (+1.9%) Shares 3,585 (+3.5%) Share Price $143.52 Est. Cost/Share $110.91 Unrealized @ Report Date +29.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $155K (+6.4%) Shares 2,587 (+1.5%) Share Price $60.00 Est. Cost/Share $55.57 Unrealized @ Report Date +8.0%
IOSP INNOSPEC INC 0.0%
Value $46,135 (+25.4%) Shares 484 (+7.1%) Share Price $95.32 Est. Cost/Share $83.80 Unrealized @ Report Date +13.8%
BMO BANK OF MONTREAL 0.1%
Value $740K (-1.2%) Shares 4,425 (+4.3%) Share Price $167.25 Est. Cost/Share $111.41 Unrealized @ Report Date +50.1%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $16,610 (+126.5%) Shares 334 (+155.0%) Share Price $49.73 Est. Cost/Share $40.79 Unrealized @ Report Date +21.9%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $38,801 (+31.4%) Shares 644 (+56.3%) Share Price $60.25 Est. Cost/Share $64.72 Unrealized @ Report Date -6.9%
GLOB GLOBANT S A COM 0.0%
Value $10,965 (+542.4%) Shares 316 (+435.6%) Share Price $34.70 Est. Cost/Share $37.19 Unrealized @ Report Date -6.7%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $11,077 (+497.1%) Shares 1,964 (+1003.4%) Share Price $5.64 Est. Cost/Share $7.71 Unrealized @ Report Date -26.8%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $31,286 (+41.7%) Shares 5,038 (+56.0%) Share Price $6.21 Est. Cost/Share $6.84 Unrealized @ Report Date —
QNST QUINSTREET INC COM USD0.001 0.0%
Value $75,861 (+13.8%) Shares 5,054 (+11.0%) Share Price $15.01 Est. Cost/Share $13.76 Unrealized @ Report Date +9.1%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $10,965 (+509.2%) Shares 848 (+542.4%) Share Price $12.93 Est. Cost/Share $13.75 Unrealized @ Report Date -6.0%
UBS UBS AG NEW F 0.1%
Value $1.157M (-0.8%) Shares 24,041 (+2.2%) Share Price $48.13 Est. Cost/Share $36.34 Unrealized @ Report Date +32.5%
IX ORIX CORP SPONSORED ADR 0.1%
Value $777K (+1.2%) Shares 20,593 (+2.1%) Share Price $37.71 Est. Cost/Share $23.79 Unrealized @ Report Date +58.5%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $62,652 (+17.0%) Shares 2,078 (+37.3%) Share Price $30.15 Est. Cost/Share $28.40 Unrealized @ Report Date —
BROS DUTCH BROS INC CL A 0.0%
Value $19,049 (+90.8%) Shares 494 (+255.4%) Share Price $38.56 Est. Cost/Share $56.66 Unrealized @ Report Date -31.9%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $150K (+6.4%) Shares 4,113 (+3.0%) Share Price $36.57 Est. Cost/Share $14.01 Unrealized @ Report Date +161.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $6,427 (-58.4%) Shares 1,523 (+37.6%) Share Price $4.22 Est. Cost/Share $16.79 Unrealized @ Report Date -74.9%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $371K (-2.4%) Shares 15,072 (+16.2%) Share Price $24.62 Est. Cost/Share $24.71 Unrealized @ Report Date -0.4%
TTEK TETRA TECH INC NEW 0.0%
Value $41,352 (+27.7%) Shares 1,255 (+12.0%) Share Price $32.95 Est. Cost/Share $34.65 Unrealized @ Report Date -4.9%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $41,234 (+27.8%) Shares 3,675 (+71.7%) Share Price $11.22 Est. Cost/Share $12.94 Unrealized @ Report Date -13.3%
MAC MACERICH CO 0.0%
Value $98,183 (-8.4%) Shares 4,391 (+3.2%) Share Price $22.36 Est. Cost/Share $16.12 Unrealized @ Report Date —
CHWY CHEWY INC CL A 0.0%
Value $25,243 (+54.0%) Shares 1,387 (+66.3%) Share Price $18.20 Est. Cost/Share $23.69 Unrealized @ Report Date -23.2%
BPOP POPULAR INC COM NEW 0.0%
Value $359K (-2.4%) Shares 2,309 (+3.1%) Share Price $155.45 Est. Cost/Share $114.59 Unrealized @ Report Date +35.7%
NAVN NAVAN INC CL A 0.0%
Value $123K (-6.7%) Shares 5,883 (+1.7%) Share Price $20.99 Est. Cost/Share $13.29 Unrealized @ Report Date +58.0%
VITL VITAL FARMS INC COM 0.0%
Value $15,247 (+137.1%) Shares 1,643 (+197.1%) Share Price $9.28 Est. Cost/Share $13.09 Unrealized @ Report Date -29.1%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $99,782 (-8.1%) Shares 5,525 (+3.6%) Share Price $18.06 Est. Cost/Share $13.20 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $23,737 (+58.7%) Shares 206 (+19.8%) Share Price $115.23 Est. Cost/Share $64.53 Unrealized @ Report Date +78.6%
JLL JONES LANG LASALLE INC 0.0%
Value $143K (+6.5%) Shares 469 (+8.1%) Share Price $305.52 Est. Cost/Share $272.80 Unrealized @ Report Date +12.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value $14,736 (+145.9%) Shares 532 (+178.5%) Share Price $27.70 Est. Cost/Share $43.88 Unrealized @ Report Date -36.9%
TRNO TERRENO RLTY CORP COM 0.0%
Value $27,692 (+45.9%) Shares 429 (+46.4%) Share Price $64.55 Est. Cost/Share $61.71 Unrealized @ Report Date —
PGR PROGRESSIVE CORP COM 0.0%
Value $541K (+1.6%) Shares 2,611 (+7.1%) Share Price $207.31 Est. Cost/Share $210.05 Unrealized @ Report Date -1.3%
HPP HUDSON PACIFIC PROPERTIES INC COM 0.0%
Value $46,333 (-15.8%) Shares 4,015 (+10.8%) Share Price $11.54 Est. Cost/Share $6.46 Unrealized @ Report Date —
SNEX STONEX GROUP INC COM 0.0%
Value $40,723 (-17.6%) Shares 630 (+51.1%) Share Price $64.64 Est. Cost/Share $84.66 Unrealized @ Report Date -23.6%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $42,404 (-17.0%) Shares 471 (+9.5%) Share Price $90.03 Est. Cost/Share $89.32 Unrealized @ Report Date +0.8%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $32,634 (-21.0%) Shares 681 (+35.9%) Share Price $47.92 Est. Cost/Share $42.66 Unrealized @ Report Date +12.3%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $11,791 (+271.8%) Shares 605 (+262.3%) Share Price $19.49 Est. Cost/Share $18.21 Unrealized @ Report Date +7.1%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $33,604 (-20.3%) Shares 429 (+6.5%) Share Price $78.33 Est. Cost/Share $74.30 Unrealized @ Report Date +5.4%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $52,847 (+19.4%) Shares 2,624 (+2.6%) Share Price $20.14 Est. Cost/Share $8.36 Unrealized @ Report Date +140.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $61,466 (+16.1%) Shares 201 (+6.9%) Share Price $305.80 Est. Cost/Share $325.78 Unrealized @ Report Date -6.1%
CHEF CHEFS WHSE INC COM 0.0%
Value $54,963 (+18.2%) Shares 490 (+1.2%) Share Price $112.17 Est. Cost/Share $37.70 Unrealized @ Report Date +197.5%
CNA CNA FINL CORP COM 0.0%
Value $60,947 (+16.1%) Shares 1,358 (+25.7%) Share Price $44.88 Est. Cost/Share $46.50 Unrealized @ Report Date -3.5%
OZK BANK OF THE OZARKS 0.0%
Value $371K (-2.2%) Shares 8,065 (+10.8%) Share Price $45.96 Est. Cost/Share $44.14 Unrealized @ Report Date +4.1%
UI UBIQUITI INC COM 0.0%
Value $79,454 (+11.9%) Shares 140 (+5.3%) Share Price $567.53 Est. Cost/Share $411.66 Unrealized @ Report Date +37.9%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $22,216 (+60.7%) Shares 255 (+82.1%) Share Price $87.12 Est. Cost/Share $74.70 Unrealized @ Report Date +16.6%
TPB TURNING PT BRANDS INC COM 0.0%
Value $30,465 (-21.6%) Shares 519 (+13.3%) Share Price $58.70 Est. Cost/Share $64.92 Unrealized @ Report Date -9.6%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $38,711 (+27.4%) Shares 1,159 (+38.8%) Share Price $33.40 Est. Cost/Share $31.45 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $49,373 (+20.0%) Shares 846 (+15.3%) Share Price $58.36 Est. Cost/Share $38.28 Unrealized @ Report Date +52.4%
ORI OLD REP INTL CORP COM 0.0%
Value $239K (+3.6%) Shares 6,397 (+13.6%) Share Price $37.31 Est. Cost/Share $35.39 Unrealized @ Report Date +5.4%
KIM KIMCO REALTY CORP 0.0%
Value $23,165 (+54.6%) Shares 1,043 (+76.5%) Share Price $22.21 Est. Cost/Share $23.35 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.1%
Value $609K (+1.4%) Shares 1,872 (+6.2%) Share Price $325.25 Est. Cost/Share $300.64 Unrealized @ Report Date +8.2%
WAT WATERS CP 0.0%
Value $39,984 (+25.4%) Shares 91 (+7.1%) Share Price $439.38 Est. Cost/Share $329.86 Unrealized @ Report Date +33.2%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $147K (+5.8%) Shares 1,317 (+1.9%) Share Price $111.96 Est. Cost/Share $80.84 Unrealized @ Report Date +38.5%
BEN FRANKLIN RES INC 0.0%
Value $227K (+3.7%) Shares 7,059 (+7.4%) Share Price $32.12 Est. Cost/Share $25.82 Unrealized @ Report Date +24.4%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $39,992 (+25.3%) Shares 1,258 (+4.7%) Share Price $31.79 Est. Cost/Share $24.46 Unrealized @ Report Date +29.9%
OGS ONE GAS INC 0.0%
Value $75,679 (+11.8%) Shares 1,053 (+19.9%) Share Price $71.87 Est. Cost/Share $77.65 Unrealized @ Report Date -7.4%
PRI PRIMERICA INC COM 0.0%
Value $110K (+7.8%) Shares 405 (+12.5%) Share Price $272.39 Est. Cost/Share $267.71 Unrealized @ Report Date +1.7%
SFL SHIP FINANCE INTERNATIONAL 0.0%
Value $11,870 (+206.2%) Shares 902 (+137.4%) Share Price $13.16 Est. Cost/Share $10.69 Unrealized @ Report Date +23.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $36,077 (+28.3%) Shares 449 (+54.8%) Share Price $80.35 Est. Cost/Share $92.04 Unrealized @ Report Date -12.7%
JOE ST JOE CO COM 0.0%
Value $12,761 (+164.6%) Shares 194 (+151.9%) Share Price $65.78 Est. Cost/Share $58.75 Unrealized @ Report Date +12.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $46,477 (-14.5%) Shares 110 (+13.4%) Share Price $422.52 Est. Cost/Share $585.03 Unrealized @ Report Date -27.8%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $20,414 (-27.9%) Shares 330 (+31.0%) Share Price $61.86 Est. Cost/Share $54.79 Unrealized @ Report Date +12.9%
OXM OXFORD INDS INC COM 0.0%
Value $17,230 (+83.7%) Shares 705 (+162.1%) Share Price $24.44 Est. Cost/Share $42.89 Unrealized @ Report Date -43.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $78,518 (+11.1%) Shares 2,907 (+15.6%) Share Price $27.01 Est. Cost/Share $32.18 Unrealized @ Report Date -16.1%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $13,995 (+125.9%) Shares 385 (+332.6%) Share Price $36.35 Est. Cost/Share $40.15 Unrealized @ Report Date -9.5%
GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%
Value $55,378 (+16.4%) Shares 2,387 (+8.2%) Share Price $23.20 Est. Cost/Share $28.00 Unrealized @ Report Date -17.2%
SAIA SAIA INC COM 0.0%
Value $57,070 (-12.0%) Shares 171 (+11.0%) Share Price $333.74 Est. Cost/Share $381.57 Unrealized @ Report Date -12.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $192K (+4.2%) Shares 4,499 (+26.2%) Share Price $42.63 Est. Cost/Share $52.96 Unrealized @ Report Date -19.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value $28,542 (+37.3%) Shares 211 (+27.9%) Share Price $135.27 Est. Cost/Share $133.59 Unrealized @ Report Date +1.3%
GPGI GPGI INC COM CL A 0.0%
Value $13,366 (+136.9%) Shares 1,126 (+216.3%) Share Price $11.87 Est. Cost/Share $14.47 Unrealized @ Report Date -18.0%
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $8,884 (+657.4%) Shares 402 (+474.3%) Share Price $22.10 Est. Cost/Share $20.22 Unrealized @ Report Date +9.3%
IMMR IMMERSION CORP COM 0.0%
Value $20,439 (+58.9%) Shares 2,827 (+48.8%) Share Price $7.23 Est. Cost/Share $6.62 Unrealized @ Report Date +9.2%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $57,498 (+15.2%) Shares 287 (+2.9%) Share Price $200.34 Est. Cost/Share $165.84 Unrealized @ Report Date +20.8%
KMPR KEMPER CORP COM 0.0%
Value $9,875 (+316.3%) Shares 395 (+348.9%) Share Price $25.00 Est. Cost/Share $31.22 Unrealized @ Report Date -19.9%
TROX TRONOX LTD ORD REG 0.0%
Value $8,074 (+1234.5%) Shares 2,044 (+2029.2%) Share Price $3.95 Est. Cost/Share $5.44 Unrealized @ Report Date -27.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $42,480 (+21.3%) Shares 80 (+45.5%) Share Price $531.00 Est. Cost/Share $520.10 Unrealized @ Report Date +2.1%
CVLT COMMVAULT SYS INC COM 0.0%
Value $91,751 (+8.8%) Shares 612 (+2.9%) Share Price $149.92 Est. Cost/Share $110.94 Unrealized @ Report Date +35.1%
RXO RXO INC COMMON STOCK 0.0%
Value $22,813 (-24.5%) Shares 1,115 (+1.8%) Share Price $20.46 Est. Cost/Share $15.41 Unrealized @ Report Date +32.8%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $8,010 (+1198.2%) Shares 346 (+1547.6%) Share Price $23.15 Est. Cost/Share $22.90 Unrealized @ Report Date +1.1%
LRN STRIDE INC COM 0.0%
Value $33,765 (+28.0%) Shares 433 (+41.5%) Share Price $77.98 Est. Cost/Share $91.25 Unrealized @ Report Date -14.5%
IDCC INTERDIGITAL INC COM 0.0%
Value $43,041 (+20.7%) Shares 132 (+4.8%) Share Price $326.07 Est. Cost/Share $206.03 Unrealized @ Report Date +58.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $48,383 (+17.9%) Shares 1,753 (+34.7%) Share Price $27.60 Est. Cost/Share $27.41 Unrealized @ Report Date —
ABCB AMERIS BANCORP COM 0.0%
Value $80,554 (-8.4%) Shares 1,013 (+4.0%) Share Price $79.52 Est. Cost/Share $54.33 Unrealized @ Report Date +46.4%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $17,188 (+74.7%) Shares 568 (+105.1%) Share Price $30.26 Est. Cost/Share $34.40 Unrealized @ Report Date -12.0%
BHVN BIOHAVEN LTD COM 0.0%
Value $14,311 (+105.5%) Shares 1,072 (+129.1%) Share Price $13.35 Est. Cost/Share $13.55 Unrealized @ Report Date -1.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $22,953 (+46.7%) Shares 577 (+61.2%) Share Price $39.78 Est. Cost/Share $40.09 Unrealized @ Report Date -0.8%
TXNM TXNM ENERGY INC COM 0.0%
Value $78,557 (+10.2%) Shares 1,347 (+7.3%) Share Price $58.32 Est. Cost/Share $50.53 Unrealized @ Report Date +15.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value $27,451 (+35.5%) Shares 6,155 (+94.1%) Share Price $4.46 Est. Cost/Share $5.91 Unrealized @ Report Date -24.5%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $14,925 (+91.4%) Shares 1,108 (+53.9%) Share Price $13.47 Est. Cost/Share $8.93 Unrealized @ Report Date +50.9%
FC FRANKLIN COVEY CO COM 0.0%
Value $18,742 (-27.5%) Shares 1,096 (+4.0%) Share Price $17.10 Est. Cost/Share $17.66 Unrealized @ Report Date -3.2%
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $22,918 (-23.7%) Shares 1,063 (+1.0%) Share Price $21.56 Est. Cost/Share $37.19 Unrealized @ Report Date -42.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $25,451 (-21.8%) Shares 96 (+3.2%) Share Price $265.11 Est. Cost/Share $147.58 Unrealized @ Report Date +79.6%
YEXT YEXT INC COM 0.0%
Value $23,279 (+42.7%) Shares 3,598 (+3.0%) Share Price $6.47 Est. Cost/Share $6.57 Unrealized @ Report Date -1.6%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $7,906 (+705.9%) Shares 632 (+754.1%) Share Price $12.51 Est. Cost/Share $13.86 Unrealized @ Report Date -9.7%
ASIX ADVANSIX INC COM 0.0%
Value $29,898 (-18.8%) Shares 1,878 (+1.4%) Share Price $15.92 Est. Cost/Share $21.58 Unrealized @ Report Date -26.2%
AAON AAON INC NEW 0.0%
Value $12,745 (+118.4%) Shares 154 (+234.8%) Share Price $82.76 Est. Cost/Share $91.22 Unrealized @ Report Date -9.3%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $10,663 (+183.6%) Shares 835 (+176.5%) Share Price $12.77 Est. Cost/Share $12.83 Unrealized @ Report Date -0.5%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $46,820 (-12.8%) Shares 6,018 (+5.2%) Share Price $7.78 Est. Cost/Share $6.84 Unrealized @ Report Date —
CAL CALERES INC COM 0.0%
Value $40,316 (+20.3%) Shares 3,310 (+22.2%) Share Price $12.18 Est. Cost/Share $13.07 Unrealized @ Report Date -6.8%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $21,499 (+46.3%) Shares 710 (+67.8%) Share Price $30.28 Est. Cost/Share $24.80 Unrealized @ Report Date +22.1%
UE URBAN EDGE PPTYS COM 0.0%
Value $90,365 (-7.0%) Shares 4,627 (+9.0%) Share Price $19.53 Est. Cost/Share $18.98 Unrealized @ Report Date —
VIAV JDS UNIPHASE CORP 0.0%
Value $54,370 (-11.0%) Shares 1,297 (+1.3%) Share Price $41.92 Est. Cost/Share $11.40 Unrealized @ Report Date +267.8%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value $171K (+4.1%) Shares 771 (+2.7%) Share Price $221.58 Est. Cost/Share $133.90 Unrealized @ Report Date +65.5%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value $471K (-1.4%) Shares 12,431 (+24.7%) Share Price $37.91 Est. Cost/Share $65.50 Unrealized @ Report Date -42.1%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $72,233 (+10.1%) Shares 2,643 (+3.2%) Share Price $27.33 Est. Cost/Share $17.41 Unrealized @ Report Date +56.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $530K (+1.3%) Shares 2,683 (+3.9%) Share Price $197.45 Est. Cost/Share $181.50 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $116K (+6.0%) Shares 3,711 (+39.4%) Share Price $31.31 Est. Cost/Share $34.05 Unrealized @ Report Date -8.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $86,660 (+8.2%) Shares 378 (+12.5%) Share Price $229.26 Est. Cost/Share $204.63 Unrealized @ Report Date +12.0%
MHO M/I HOMES INC 0.0%
Value $59,187 (-10.0%) Shares 438 (+7.1%) Share Price $135.13 Est. Cost/Share $120.40 Unrealized @ Report Date +12.2%
CARG CARGURUS INC COM CL A 0.0%
Value $72,447 (+9.9%) Shares 2,325 (+20.2%) Share Price $31.16 Est. Cost/Share $33.74 Unrealized @ Report Date -7.7%
TEX TEREX CORP NEW COM 0.0%
Value $30,929 (-17.4%) Shares 588 (+13.7%) Share Price $52.60 Est. Cost/Share $59.55 Unrealized @ Report Date -11.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $117K (-5.2%) Shares 7,693 (+10.1%) Share Price $15.26 Est. Cost/Share $16.32 Unrealized @ Report Date -6.5%
PENN PENN NATL GAMING INC 0.0%
Value $51,465 (-11.1%) Shares 3,513 (+29.6%) Share Price $14.65 Est. Cost/Share $15.25 Unrealized @ Report Date -3.9%
RUN SUNRUN INC COM 0.0%
Value $12,650 (+102.9%) Shares 1,628 (+249.4%) Share Price $7.77 Est. Cost/Share $11.62 Unrealized @ Report Date -33.1%
VEL VELOCITY FINL INC COM 0.0%
Value $7,150 (+844.5%) Shares 476 (+1061.0%) Share Price $15.02 Est. Cost/Share $17.59 Unrealized @ Report Date -14.6%
XPO XPO INC COM 0.0%
Value $110K (+6.2%) Shares 623 (+23.9%) Share Price $175.98 Est. Cost/Share $183.00 Unrealized @ Report Date -3.8%
ADNT ADIENT PLC ORD SHS 0.0%
Value $85,581 (-6.9%) Shares 5,082 (+1.6%) Share Price $16.84 Est. Cost/Share $15.71 Unrealized @ Report Date +7.2%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $73,940 (-7.8%) Shares 1,613 (+2.0%) Share Price $45.84 Est. Cost/Share $27.22 Unrealized @ Report Date +68.4%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $20,115 (+45.3%) Shares 442 (+43.0%) Share Price $45.51 Est. Cost/Share $39.76 Unrealized @ Report Date +14.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $54,749 (-10.2%) Shares 3,768 (+3.1%) Share Price $14.53 Est. Cost/Share $17.09 Unrealized @ Report Date —
IONQ IONQ INC COM 0.0%
Value $85,615 (+7.8%) Shares 1,952 (+30.9%) Share Price $43.86 Est. Cost/Share $36.36 Unrealized @ Report Date +20.6%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $208K (+3.0%) Shares 2,049 (+1.4%) Share Price $101.71 Est. Cost/Share $81.41 Unrealized @ Report Date +24.9%
UMH UMH PPTYS INC COM 0.0%
Value $36,744 (+20.1%) Shares 2,386 (+18.1%) Share Price $15.40 Est. Cost/Share $15.96 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.0%
Value $260K (+2.4%) Shares 1,597 (+5.3%) Share Price $163.08 Est. Cost/Share $212.65 Unrealized @ Report Date -23.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $18,834 (+48.1%) Shares 170 (+71.7%) Share Price $110.79 Est. Cost/Share $83.57 Unrealized @ Report Date +32.6%
ALLY ALLY FINL INC COM 0.0%
Value $322K (+1.9%) Shares 8,552 (+24.5%) Share Price $37.62 Est. Cost/Share $40.32 Unrealized @ Report Date -6.7%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $216K (-2.7%) Shares 9,638 (+3.0%) Share Price $22.39 Est. Cost/Share $15.83 Unrealized @ Report Date —
TOST TOAST INC CL A 0.0%
Value $86,187 (+7.6%) Shares 2,973 (+3.2%) Share Price $28.99 Est. Cost/Share $30.67 Unrealized @ Report Date -5.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $7,381 (+459.6%) Shares 196 (+476.5%) Share Price $37.66 Est. Cost/Share $37.40 Unrealized @ Report Date +0.7%
NEXT NEXTDECADE CORP COM 0.0%
Value $40,507 (-13.0%) Shares 6,379 (+3.3%) Share Price $6.35 Est. Cost/Share $5.87 Unrealized @ Report Date +8.1%
CALX CALIX INC COM 0.0%
Value $10,239 (+145.0%) Shares 298 (+166.1%) Share Price $34.36 Est. Cost/Share $36.54 Unrealized @ Report Date -6.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $86,340 (-6.5%) Shares 1,707 (+4.1%) Share Price $50.58 Est. Cost/Share $43.85 Unrealized @ Report Date +15.3%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $58,393 (+11.5%) Shares 617 (+19.3%) Share Price $94.64 Est. Cost/Share $88.15 Unrealized @ Report Date +7.4%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $19,344 (+45.3%) Shares 1,950 (+40.8%) Share Price $9.92 Est. Cost/Share $7.82 Unrealized @ Report Date +26.9%
OVV ENCANA CORPORATION 0.0%
Value $54,929 (+12.3%) Shares 950 (+2.3%) Share Price $57.82 Est. Cost/Share $53.49 Unrealized @ Report Date +8.1%
TCBK TRICO BANCSHARES COM 0.0%
Value $15,818 (+60.5%) Shares 309 (+68.9%) Share Price $51.19 Est. Cost/Share $49.63 Unrealized @ Report Date +3.1%
IDT IDT CORP CL B NEW 0.0%
Value $19,033 (+45.4%) Shares 238 (+5.8%) Share Price $79.97 Est. Cost/Share $50.68 Unrealized @ Report Date +57.8%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $17,316 (+51.6%) Shares 879 (+91.1%) Share Price $19.70 Est. Cost/Share $21.69 Unrealized @ Report Date -9.2%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $7,812 (+306.9%) Shares 757 (+241.0%) Share Price $10.32 Est. Cost/Share $10.95 Unrealized @ Report Date -5.8%
TRS TRIMAS CORP COM NEW 0.0%
Value $43,419 (-11.9%) Shares 1,125 (+2.7%) Share Price $38.59 Est. Cost/Share $33.77 Unrealized @ Report Date +14.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value $60,008 (-8.9%) Shares 4,755 (+5.7%) Share Price $12.62 Est. Cost/Share $10.74 Unrealized @ Report Date +17.6%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $52,952 (+12.4%) Shares 1,033 (+14.4%) Share Price $51.26 Est. Cost/Share $30.28 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $92,853 (-5.9%) Shares 2,598 (+1.5%) Share Price $35.74 Est. Cost/Share $30.87 Unrealized @ Report Date +15.8%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $14,416 (-28.9%) Shares 870 (+3.0%) Share Price $16.57 Est. Cost/Share $21.80 Unrealized @ Report Date -24.0%
OPLN OPENLANE INC COM 0.0%
Value $34,574 (-14.4%) Shares 1,013 (+3.5%) Share Price $34.13 Est. Cost/Share $27.10 Unrealized @ Report Date +25.9%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $21,245 (+37.5%) Shares 3,190 (+6.5%) Share Price $6.66 Est. Cost/Share $6.47 Unrealized @ Report Date +3.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $68,297 (-7.8%) Shares 539 (+14.2%) Share Price $126.71 Est. Cost/Share $138.09 Unrealized @ Report Date -8.2%
WINA WINMARK CORP COM 0.0%
Value $23,115 (+33.3%) Shares 77 (+87.8%) Share Price $300.19 Est. Cost/Share $353.73 Unrealized @ Report Date -15.1%
TALO TALOS ENERGY INC COM 0.0%
Value $13,489 (+73.8%) Shares 826 (+37.4%) Share Price $16.33 Est. Cost/Share $11.45 Unrealized @ Report Date +42.6%
CPA COPA HOLDINGS INC 0.0%
Value $181K (-3.1%) Shares 1,369 (+14.4%) Share Price $131.85 Est. Cost/Share $128.49 Unrealized @ Report Date +2.6%
KHC KRAFT HEINZ CO COM 0.1%
Value $590K (+1.0%) Shares 25,976 (+5.0%) Share Price $22.72 Est. Cost/Share $24.25 Unrealized @ Report Date -6.3%
HNI HNI CORP COM 0.0%
Value $16,814 (+50.2%) Shares 371 (+33.9%) Share Price $45.32 Est. Cost/Share $46.54 Unrealized @ Report Date -2.6%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $6,106 (+956.4%) Shares 307 (+1435.0%) Share Price $19.89 Est. Cost/Share $21.70 Unrealized @ Report Date -8.4%
RDVT RED VIOLET INC COM 0.0%
Value $24,493 (+28.6%) Shares 310 (+3.7%) Share Price $79.01 Est. Cost/Share $42.94 Unrealized @ Report Date +84.0%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $30,293 (+21.8%) Shares 875 (+7.6%) Share Price $34.62 Est. Cost/Share $26.74 Unrealized @ Report Date +29.5%
BULL WEBULL CORP ORD SHS 0.0%
Value $53,251 (+11.3%) Shares 7,640 (+4.2%) Share Price $6.97 Est. Cost/Share $6.54 Unrealized @ Report Date +6.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $20,694 (-20.6%) Shares 609 (+1.8%) Share Price $33.98 Est. Cost/Share $31.36 Unrealized @ Report Date +8.4%
XPER XPERI INC COMMON STOCK 0.0%
Value $8,855 (+153.7%) Shares 1,607 (+279.0%) Share Price $5.51 Est. Cost/Share $6.66 Unrealized @ Report Date -17.3%
ATO ATMOS ENERGY CORP 0.0%
Value $187K (-2.8%) Shares 1,198 (+7.1%) Share Price $156.44 Est. Cost/Share $152.63 Unrealized @ Report Date +2.5%
CHCO CITY HLDG CO 0.0%
Value $42,292 (+14.3%) Shares 304 (+9.0%) Share Price $139.12 Est. Cost/Share $116.70 Unrealized @ Report Date +19.2%
TRIP TRIPADVISOR INC 0.0%
Value $5,516 (+2267.4%) Shares 659 (+3776.5%) Share Price $8.37 Est. Cost/Share $11.38 Unrealized @ Report Date -26.5%
BL BLACKLINE INC COM 0.0%
Value $98,745 (+5.6%) Shares 3,722 (+11.8%) Share Price $26.53 Est. Cost/Share $35.23 Unrealized @ Report Date -24.7%
YORW YORK WTR CO COM 0.0%
Value $26,854 (+24.1%) Shares 877 (+24.2%) Share Price $30.62 Est. Cost/Share $31.48 Unrealized @ Report Date -2.7%
RBCAA REPUBLIC BANCORP INC-KY CL A 0.0%
Value $34,479 (+17.7%) Shares 376 (+16.0%) Share Price $91.70 Est. Cost/Share $73.66 Unrealized @ Report Date +24.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $15,289 (+50.8%) Shares 1,116 (+49.0%) Share Price $13.70 Est. Cost/Share $11.21 Unrealized @ Report Date +22.2%
BX BLACKSTONE GROUP LP 0.0%
Value $310K (+1.7%) Shares 2,770 (+6.7%) Share Price $112.09 Est. Cost/Share $94.99 Unrealized @ Report Date +18.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $94,896 (+5.7%) Shares 1,037 (+29.1%) Share Price $91.51 Est. Cost/Share $88.21 Unrealized @ Report Date +3.7%
VC VISTEON CORP COM NEW 0.0%
Value $62,756 (+8.9%) Shares 724 (+24.6%) Share Price $86.68 Est. Cost/Share $94.44 Unrealized @ Report Date -8.2%
AUGO AURA MINERALS INC SHS NEW 0.0%
Value $12,038 (+73.8%) Shares 153 (+39.1%) Share Price $78.68 Est. Cost/Share $77.20 Unrealized @ Report Date +1.9%
ONTO NANOMETRICS INC 0.0%
Value $144K (+3.7%) Shares 469 (+27.4%) Share Price $307.82 Est. Cost/Share $207.63 Unrealized @ Report Date +48.3%
FE FIRSTENERGY CORP 0.0%
Value $84,017 (+6.4%) Shares 1,939 (+16.7%) Share Price $43.33 Est. Cost/Share $42.25 Unrealized @ Report Date +2.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $255K (-1.9%) Shares 2,738 (+12.8%) Share Price $93.04 Est. Cost/Share $92.08 Unrealized @ Report Date +1.0%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $6,816 (+279.9%) Shares 865 (+444.0%) Share Price $7.88 Est. Cost/Share $9.06 Unrealized @ Report Date —
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $9,605 (+109.2%) Shares 695 (+223.3%) Share Price $13.82 Est. Cost/Share $19.79 Unrealized @ Report Date -30.2%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $6,646 (+305.5%) Shares 101 (+359.1%) Share Price $65.80 Est. Cost/Share $76.62 Unrealized @ Report Date -14.1%
WEST WESTROCK COFFEE CO COM 0.0%
Value $14,416 (+52.8%) Shares 1,793 (+54.2%) Share Price $8.04 Est. Cost/Share $5.61 Unrealized @ Report Date +43.4%
FLR FLUOR CORP 0.0%
Value $71,868 (-6.4%) Shares 1,501 (+2.4%) Share Price $47.88 Est. Cost/Share $47.11 Unrealized @ Report Date +1.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $68,077 (+7.8%) Shares 329 (+3.8%) Share Price $206.92 Est. Cost/Share $176.53 Unrealized @ Report Date +17.2%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $26,492 (+22.7%) Shares 859 (+13.5%) Share Price $30.84 Est. Cost/Share $22.62 Unrealized @ Report Date +36.3%
PPL PPL CORP COM 0.0%
Value $160K (+3.1%) Shares 4,875 (+14.0%) Share Price $32.89 Est. Cost/Share $36.19 Unrealized @ Report Date -9.1%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $195K (+2.6%) Shares 6,326 (+8.2%) Share Price $30.80 Est. Cost/Share $31.26 Unrealized @ Report Date -1.5%
MASS 908 DEVICES INC COM 0.0%
Value $14,154 (+52.0%) Shares 1,147 (+7.2%) Share Price $12.34 Est. Cost/Share $3.39 Unrealized @ Report Date +263.8%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $22,764 (-17.5%) Shares 782 (+17.6%) Share Price $29.11 Est. Cost/Share $28.35 Unrealized @ Report Date +2.7%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $15,433 (+45.6%) Shares 534 (+8.1%) Share Price $28.90 Est. Cost/Share $9.03 Unrealized @ Report Date +220.2%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $12,589 (+62.1%) Shares 1,066 (+91.4%) Share Price $11.81 Est. Cost/Share $13.73 Unrealized @ Report Date -14.0%
TREE TREE.COM INC 0.0%
Value $9,283 (+107.5%) Shares 380 (+276.2%) Share Price $24.43 Est. Cost/Share $29.35 Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $15,102 (+45.8%) Shares 665 (+40.0%) Share Price $22.71 Est. Cost/Share $19.51 Unrealized @ Report Date +16.4%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $16,612 (+39.8%) Shares 279 (+26.2%) Share Price $59.54 Est. Cost/Share $54.06 Unrealized @ Report Date +10.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $71,953 (+7.0%) Shares 1,836 (+4.6%) Share Price $39.19 Est. Cost/Share $38.18 Unrealized @ Report Date +2.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $264K (+1.8%) Shares 996 (+2.2%) Share Price $264.58 Est. Cost/Share $226.48 Unrealized @ Report Date +16.8%
OII OCEANEERING INTL INC 0.0%
Value $52,923 (+9.6%) Shares 1,213 (+1.8%) Share Price $43.63 Est. Cost/Share $12.97 Unrealized @ Report Date +236.4%
BTU PEABODY ENERGY CORP 0.0%
Value $43,463 (+11.9%) Shares 1,782 (+6.1%) Share Price $24.39 Est. Cost/Share $16.69 Unrealized @ Report Date +46.2%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $24,312 (+23.2%) Shares 848 (+9.7%) Share Price $28.67 Est. Cost/Share $21.02 Unrealized @ Report Date +36.4%
MO ALTRIA GROUP INC COM 0.1%
Value $611K (-0.7%) Shares 9,073 (+6.1%) Share Price $67.34 Est. Cost/Share $51.61 Unrealized @ Report Date +30.5%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $6,135 (+276.4%) Shares 726 (+332.1%) Share Price $8.45 Est. Cost/Share $8.59 Unrealized @ Report Date -1.7%
UGI UGI CORP NEW COM 0.0%
Value $48,297 (+10.3%) Shares 1,354 (+6.8%) Share Price $35.67 Est. Cost/Share $32.83 Unrealized @ Report Date +8.7%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $39,663 (-10.1%) Shares 2,302 (+6.6%) Share Price $17.23 Est. Cost/Share $17.36 Unrealized @ Report Date -0.8%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $8,203 (+119.3%) Shares 201 (+209.2%) Share Price $40.81 Est. Cost/Share $53.63 Unrealized @ Report Date -23.9%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.1%
Value $667K (-0.7%) Shares 6,054 (+3.7%) Share Price $110.18 Est. Cost/Share $70.31 Unrealized @ Report Date +56.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $25,365 (+21.3%) Shares 1,201 (+5.7%) Share Price $21.12 Est. Cost/Share $18.85 Unrealized @ Report Date +12.1%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $42,748 (+11.5%) Shares 498 (+4.0%) Share Price $85.84 Est. Cost/Share $83.21 Unrealized @ Report Date +3.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $23,055 (+23.6%) Shares 553 (+28.0%) Share Price $41.69 Est. Cost/Share $56.61 Unrealized @ Report Date -26.3%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $6,892 (+176.6%) Shares 657 (+318.5%) Share Price $10.49 Est. Cost/Share $12.09 Unrealized @ Report Date -13.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $46,897 (+10.3%) Shares 614 (+2.3%) Share Price $76.38 Est. Cost/Share $57.00 Unrealized @ Report Date +34.0%
OI OWENS-ILLINOIS, INC. 0.0%
Value $11,566 (+60.3%) Shares 2,047 (+173.3%) Share Price $5.65 Est. Cost/Share $8.49 Unrealized @ Report Date -33.5%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $14,186 (-23.5%) Shares 539 (+3.7%) Share Price $26.32 Est. Cost/Share $16.21 Unrealized @ Report Date +62.4%
VNO VORNADO REALTY TRUST 0.0%
Value $64,440 (-6.3%) Shares 1,902 (+8.7%) Share Price $33.88 Est. Cost/Share $39.11 Unrealized @ Report Date —
LZB LA Z BOY INC COM 0.0%
Value $21,845 (-16.5%) Shares 737 (+13.0%) Share Price $29.64 Est. Cost/Share $35.98 Unrealized @ Report Date -17.6%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $16,683 (-20.4%) Shares 4,322 (+11.7%) Share Price $3.86 Est. Cost/Share $5.84 Unrealized @ Report Date —
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $9,907 (+74.8%) Shares 285 (+88.7%) Share Price $34.76 Est. Cost/Share $34.20 Unrealized @ Report Date —
AHRT AH RLTY TR INC COM 0.0%
Value $22,790 (+22.7%) Shares 3,736 (+42.4%) Share Price $6.10 Est. Cost/Share $6.66 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $12,122 (+53.3%) Shares 198 (+112.9%) Share Price $61.22 Est. Cost/Share $66.71 Unrealized @ Report Date -8.2%
CART MAPLEBEAR INC COM 0.0%
Value $53,339 (-7.3%) Shares 1,237 (+1.8%) Share Price $43.12 Est. Cost/Share $41.04 Unrealized @ Report Date +5.1%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $34,459 (-10.8%) Shares 3,257 (+5.8%) Share Price $10.58 Est. Cost/Share $12.95 Unrealized @ Report Date -18.3%
CNNE CANNAE HLDGS INC COM 0.0%
Value $35,589 (+13.3%) Shares 2,320 (+6.3%) Share Price $15.34 Est. Cost/Share $14.48 Unrealized @ Report Date +5.9%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $10,337 (+67.4%) Shares 1,984 (+66.7%) Share Price $5.21 Est. Cost/Share $4.90 Unrealized @ Report Date —
RNA ATRIUM THERAPEUTICS INC COM 0.0%
Value $7,709 (+116.3%) Shares 931 (+251.3%) Share Price $8.28 Est. Cost/Share $12.16 Unrealized @ Report Date -31.9%
STNE STONECO LTD COM CL A 0.0%
Value $28,730 (-12.6%) Shares 3,076 (+1.5%) Share Price $9.34 Est. Cost/Share $12.42 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $12,309 (+50.2%) Shares 144 (+105.7%) Share Price $85.48 Est. Cost/Share $87.06 Unrealized @ Report Date -1.8%
MATX MATSON INC COM 0.0%
Value $29,871 (+16.0%) Shares 136 (+1.5%) Share Price $219.64 Est. Cost/Share $149.92 Unrealized @ Report Date +46.5%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $11,812 (+52.6%) Shares 180 (+136.8%) Share Price $65.62 Est. Cost/Share $84.49 Unrealized @ Report Date -22.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $19,626 (-17.1%) Shares 974 (+4.1%) Share Price $20.15 Est. Cost/Share $19.44 Unrealized @ Report Date +3.6%
PSMT PRICESMART INC 0.0%
Value $50,057 (-7.5%) Shares 296 (+6.9%) Share Price $169.11 Est. Cost/Share $92.99 Unrealized @ Report Date +81.9%
SRCE 1ST SOURCE CORP COM 0.0%
Value $21,886 (+22.5%) Shares 259 (+18.3%) Share Price $84.50 Est. Cost/Share $65.65 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $76,247 (+5.6%) Shares 1,252 (+11.2%) Share Price $60.90 Est. Cost/Share $68.90 Unrealized @ Report Date -11.6%
UTMD UTAH MED PRODS INC COM 0.0%
Value $34,359 (+13.2%) Shares 464 (+5.5%) Share Price $74.05 Est. Cost/Share $56.03 Unrealized @ Report Date +32.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $44,619 (-8.2%) Shares 1,437 (+41.3%) Share Price $31.05 Est. Cost/Share $38.18 Unrealized @ Report Date -18.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $31,325 (+14.5%) Shares 2,782 (+15.1%) Share Price $11.26 Est. Cost/Share $17.31 Unrealized @ Report Date -35.0%
H HYATT HOTELS CORPORATION 0.0%
Value $75,316 (-5.0%) Shares 475 (+16.1%) Share Price $158.56 Est. Cost/Share $133.17 Unrealized @ Report Date +19.1%
AX AXOS FINANCIAL INC COM 0.0%
Value $72,892 (+5.7%) Shares 842 (+18.9%) Share Price $86.57 Est. Cost/Share $90.53 Unrealized @ Report Date -4.4%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $4,007 (+5624.3%) Shares 738 (+7280.0%) Share Price $5.43 Est. Cost/Share $5.45 Unrealized @ Report Date —
INVH INVITATION HOMES INC COM 0.0%
Value $75,462 (+5.5%) Shares 2,866 (+21.0%) Share Price $26.33 Est. Cost/Share $29.53 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $35,371 (+12.5%) Shares 2,505 (+42.8%) Share Price $14.12 Est. Cost/Share $16.36 Unrealized @ Report Date -13.7%
NOVT NOVANTA INC COM 0.0%
Value $40,382 (-8.8%) Shares 284 (+4.0%) Share Price $142.19 Est. Cost/Share $124.35 Unrealized @ Report Date +14.3%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $10,713 (-26.6%) Shares 892 (+1.5%) Share Price $12.01 Est. Cost/Share $12.40 Unrealized @ Report Date -3.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $32,439 (+13.5%) Shares 1,645 (+12.3%) Share Price $19.72 Est. Cost/Share $19.26 Unrealized @ Report Date —
ITRI ITRON INC COM 0.0%
Value $24,003 (+19.1%) Shares 278 (+19.3%) Share Price $86.34 Est. Cost/Share $69.92 Unrealized @ Report Date +23.5%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $23,497 (-13.9%) Shares 359 (+7.2%) Share Price $65.45 Est. Cost/Share $59.91 Unrealized @ Report Date +9.2%
UEC URANIUM ENERGY CORP COM 0.0%
Value $55,774 (+7.3%) Shares 5,902 (+21.1%) Share Price $9.45 Est. Cost/Share $7.03 Unrealized @ Report Date +34.4%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $72,550 (+5.4%) Shares 319 (+20.8%) Share Price $227.43 Est. Cost/Share $157.30 Unrealized @ Report Date +44.6%
TNC TENNANT CO COM 0.0%
Value $38,920 (+10.6%) Shares 579 (+44.0%) Share Price $67.22 Est. Cost/Share $72.91 Unrealized @ Report Date -7.8%
LINE LINEAGE INC COM 0.0%
Value $22,758 (+19.6%) Shares 667 (+51.6%) Share Price $34.12 Est. Cost/Share $33.97 Unrealized @ Report Date —
ATRC ATRICURE INC COM 0.0%
Value $5,002 (+288.7%) Shares 89 (+93.5%) Share Price $56.20 Est. Cost/Share $38.11 Unrealized @ Report Date +47.4%
LKQ LKQ CORP COM 0.0%
Value $4,498 (+469.4%) Shares 197 (+556.7%) Share Price $22.83 Est. Cost/Share $25.90 Unrealized @ Report Date -11.9%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $28,525 (-11.4%) Shares 1,343 (+7.7%) Share Price $21.24 Est. Cost/Share $26.15 Unrealized @ Report Date -18.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value $6,195 (+145.8%) Shares 131 (+191.1%) Share Price $47.29 Est. Cost/Share $42.09 Unrealized @ Report Date +12.4%
CNO CNO FINL GROUP INC COM 0.0%
Value $61,376 (+6.4%) Shares 1,160 (+2.5%) Share Price $52.91 Est. Cost/Share $42.06 Unrealized @ Report Date +25.8%
SAM BOSTON BEER INC CL A 0.0%
Value $36,576 (+11.1%) Shares 223 (+19.9%) Share Price $164.02 Est. Cost/Share $216.13 Unrealized @ Report Date -24.1%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $934K (-0.4%) Shares 693 (+2.2%) Share Price $1347.22 Est. Cost/Share $752.74 Unrealized @ Report Date +79.0%
DNOW NOW INC 0.0%
Value $13,919 (+34.1%) Shares 898 (+12.3%) Share Price $15.50 Est. Cost/Share $13.35 Unrealized @ Report Date +16.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $12,539 (-21.8%) Shares 324 (+5.5%) Share Price $38.70 Est. Cost/Share $42.31 Unrealized @ Report Date -8.5%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $30,681 (-10.2%) Shares 367 (+4.3%) Share Price $83.60 Est. Cost/Share $79.83 Unrealized @ Report Date +4.7%
CNXN PC CONNECTION INC COM 0.0%
Value $12,722 (+37.2%) Shares 141 (+11.0%) Share Price $90.23 Est. Cost/Share $66.17 Unrealized @ Report Date +36.4%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $70,714 (+5.1%) Shares 310 (+5.8%) Share Price $228.11 Est. Cost/Share $196.91 Unrealized @ Report Date +15.8%
LYV LIVE NATION, INC. 0.0%
Value $22,856 (+17.8%) Shares 135 (+27.4%) Share Price $169.30 Est. Cost/Share $148.18 Unrealized @ Report Date +14.3%
DHI D R HORTON INC 0.0%
Value $202K (+1.7%) Shares 1,477 (+21.3%) Share Price $136.65 Est. Cost/Share $129.02 Unrealized @ Report Date +5.9%
FLO FLOWERS FOODS INC 0.0%
Value $130K (+2.7%) Shares 23,365 (+46.2%) Share Price $5.55 Est. Cost/Share $10.41 Unrealized @ Report Date -46.7%
WTBA WEST BANCORPORATIONSINC 0.0%
Value $22,010 (+18.3%) Shares 772 (+10.1%) Share Price $28.51 Est. Cost/Share $22.57 Unrealized @ Report Date +26.3%
HOV HOVNANIAN ENTERPRISEINC CL A 0.0%
Value $21,233 (-13.8%) Shares 191 (+10.4%) Share Price $111.17 Est. Cost/Share $106.88 Unrealized @ Report Date +4.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value $45,286 (-6.9%) Shares 782 (+3.3%) Share Price $57.91 Est. Cost/Share $60.07 Unrealized @ Report Date -3.6%
ADC AGREE RLTY CORP 0.0%
Value $40,821 (-7.6%) Shares 611 (+4.8%) Share Price $66.81 Est. Cost/Share $70.53 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $38,750 (+9.4%) Shares 1,020 (+5.0%) Share Price $37.99 Est. Cost/Share $29.90 Unrealized @ Report Date +27.0%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $15,471 (+27.4%) Shares 1,986 (+127.0%) Share Price $7.79 Est. Cost/Share $23.72 Unrealized @ Report Date -67.2%
LXP LEXINGTON CORP PPTYS TR 0.0%
Value $19,921 (+20.0%) Shares 327 (+6.2%) Share Price $60.92 Est. Cost/Share $50.24 Unrealized @ Report Date —
GNE GENIE ENERGY LTD CL B 0.0%
Value $23,251 (+16.7%) Shares 1,455 (+5.5%) Share Price $15.98 Est. Cost/Share $14.57 Unrealized @ Report Date +9.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $90,715 (-3.5%) Shares 1,493 (+7.9%) Share Price $60.76 Est. Cost/Share $65.25 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $48,790 (-6.3%) Shares 386 (+2.9%) Share Price $126.40 Est. Cost/Share $122.18 Unrealized @ Report Date +3.5%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $22,908 (+16.7%) Shares 4,397 (+4.2%) Share Price $5.21 Est. Cost/Share $4.98 Unrealized @ Report Date +4.6%
PNFP PINNACLE FINL PARTNERS 0.0%
Value $63,000 (-4.9%) Shares 673 (+2.4%) Share Price $93.61 Est. Cost/Share $92.36 Unrealized @ Report Date +1.4%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $30,177 (+12.1%) Shares 624 (+10.1%) Share Price $48.36 Est. Cost/Share $39.98 Unrealized @ Report Date +21.0%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $13,877 (+30.7%) Shares 186 (+12.0%) Share Price $74.61 Est. Cost/Share $30.63 Unrealized @ Report Date +143.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $8,321 (+62.9%) Shares 468 (+57.6%) Share Price $17.78 Est. Cost/Share $16.40 Unrealized @ Report Date +8.4%
GATX GATX CORP COM 0.0%
Value $75,319 (+4.4%) Shares 443 (+8.8%) Share Price $170.02 Est. Cost/Share $153.58 Unrealized @ Report Date +10.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $85,402 (+3.9%) Shares 2,673 (+10.5%) Share Price $31.95 Est. Cost/Share $44.66 Unrealized @ Report Date -28.5%
XPEL XPEL INC COM 0.0%
Value $32,774 (-8.9%) Shares 742 (+2.3%) Share Price $44.17 Est. Cost/Share $38.56 Unrealized @ Report Date +14.6%
CFR CULLEN FROST BANKERSINC 0.0%
Value $7,023 (+81.8%) Shares 46 (+84.0%) Share Price $152.67 Est. Cost/Share $144.29 Unrealized @ Report Date +5.8%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $6,891 (+83.9%) Shares 486 (+137.1%) Share Price $14.18 Est. Cost/Share $14.95 Unrealized @ Report Date —
CVNA CARVANA CO CL A 0.0%
Value $166K (+1.9%) Shares 2,660 (+7.3%) Share Price $62.54 Est. Cost/Share $99.49 Unrealized @ Report Date -37.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $81,200 (-3.7%) Shares 398 (+5.3%) Share Price $204.02 Est. Cost/Share $171.86 Unrealized @ Report Date +18.7%
ROG ROGERS CORP COM 0.0%
Value $73,588 (-4.0%) Shares 481 (+2.8%) Share Price $152.99 Est. Cost/Share $92.09 Unrealized @ Report Date +66.1%
LYTS LSI INDS INC OHIO COM 0.0%
Value $19,194 (+18.8%) Shares 925 (+52.1%) Share Price $20.75 Est. Cost/Share $20.97 Unrealized @ Report Date -1.0%
TMP TOMPKINS TRUST CO INC 0.0%
Value $62,948 (+5.0%) Shares 654 (+3.2%) Share Price $96.25 Est. Cost/Share $61.44 Unrealized @ Report Date +56.6%
VVV VALVOLINE INC COM 0.0%
Value $16,185 (+22.9%) Shares 537 (+61.3%) Share Price $30.14 Est. Cost/Share $35.57 Unrealized @ Report Date -15.3%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $23,569 (+14.6%) Shares 556 (+9.2%) Share Price $42.39 Est. Cost/Share $34.95 Unrealized @ Report Date +21.3%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $28,575 (+11.7%) Shares 1,244 (+16.2%) Share Price $22.97 Est. Cost/Share $19.91 Unrealized @ Report Date +15.3%
BKH BLACK HILLS CORP COM 0.0%
Value $39,595 (+8.2%) Shares 565 (+14.8%) Share Price $70.08 Est. Cost/Share $56.73 Unrealized @ Report Date +23.5%
LNN LINDSAY CORPORATION 0.0%
Value $3,470 (+601.0%) Shares 31 (+675.0%) Share Price $111.94 Est. Cost/Share $116.10 Unrealized @ Report Date -3.6%
NTRS NORTHERN TR CORP COM 0.0%
Value $572K (-0.5%) Shares 3,379 (+2.1%) Share Price $169.36 Est. Cost/Share $120.23 Unrealized @ Report Date +40.9%
BCAL CALIFORNIA BANCORP COM 0.0%
Value $35,975 (+9.0%) Shares 1,685 (+6.4%) Share Price $21.35 Est. Cost/Share $15.08 Unrealized @ Report Date +41.6%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $4,899 (+150.3%) Shares 243 (+182.6%) Share Price $20.16 Est. Cost/Share $19.57 Unrealized @ Report Date +3.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $4,617 (+175.5%) Shares 361 (+219.5%) Share Price $12.79 Est. Cost/Share $14.21 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $20,168 (+17.0%) Shares 439 (+16.8%) Share Price $45.94 Est. Cost/Share $39.00 Unrealized @ Report Date +17.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value $62,424 (+4.9%) Shares 651 (+17.3%) Share Price $95.89 Est. Cost/Share $98.33 Unrealized @ Report Date -2.5%
FLNG FLEX LNG LTD SHS 0.0%
Value $23,470 (+14.1%) Shares 763 (+4.1%) Share Price $30.76 Est. Cost/Share $21.06 Unrealized @ Report Date +46.0%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $102K (+2.9%) Shares 2,840 (+1.3%) Share Price $35.85 Est. Cost/Share $22.05 Unrealized @ Report Date +62.6%
MTH MERITAGE HOMES CORP 0.0%
Value $116K (+2.5%) Shares 1,848 (+36.8%) Share Price $62.85 Est. Cost/Share $68.48 Unrealized @ Report Date -8.2%
HWKN HAWKINS INC 0.0%
Value $35,406 (+8.8%) Shares 281 (+22.7%) Share Price $126.00 Est. Cost/Share $76.71 Unrealized @ Report Date +64.2%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $74,381 (+4.0%) Shares 1,405 (+2.0%) Share Price $52.94 Est. Cost/Share $39.48 Unrealized @ Report Date +34.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $43,667 (-6.1%) Shares 577 (+11.2%) Share Price $75.68 Est. Cost/Share $95.87 Unrealized @ Report Date -21.1%
NVR NVR INC COM 0.0%
Value $154K (-1.8%) Shares 25 (+8.7%) Share Price $6154.40 Est. Cost/Share $6288.16 Unrealized @ Report Date -2.1%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $94,460 (-2.9%) Shares 2,062 (+54.7%) Share Price $45.81 Est. Cost/Share $68.49 Unrealized @ Report Date -33.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $351K (+0.8%) Shares 4,108 (+2.4%) Share Price $85.33 Est. Cost/Share $78.47 Unrealized @ Report Date +8.5%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $14,988 (-15.7%) Shares 151 (+25.8%) Share Price $99.26 Est. Cost/Share $39.03 Unrealized @ Report Date +154.3%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $18,278 (+17.3%) Shares 2,040 (+10.2%) Share Price $8.96 Est. Cost/Share $5.36 Unrealized @ Report Date +67.2%
BCPC BALCHEM CORP 0.0%
Value $8,743 (+43.8%) Shares 53 (+47.2%) Share Price $164.96 Est. Cost/Share $167.29 Unrealized @ Report Date -1.4%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $12,147 (-17.9%) Shares 2,474 (+2.4%) Share Price $4.91 Est. Cost/Share $5.52 Unrealized @ Report Date -11.1%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $27,645 (+10.6%) Shares 772 (+17.5%) Share Price $35.81 Est. Cost/Share $36.28 Unrealized @ Report Date —
CVBF CVB FINANCIAL CP 0.0%
Value $39,481 (+7.1%) Shares 1,827 (+11.8%) Share Price $21.61 Est. Cost/Share $18.26 Unrealized @ Report Date +18.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $16,404 (+19.1%) Shares 4,741 (+59.0%) Share Price $3.46 Est. Cost/Share $4.55 Unrealized @ Report Date —
GKOS GLAUKOS CORP COM 0.0%
Value $13,792 (+23.4%) Shares 84 (+5.0%) Share Price $164.19 Est. Cost/Share $117.10 Unrealized @ Report Date +40.2%
RNST RENASANT CORP 0.0%
Value $51,672 (-4.8%) Shares 1,329 (+4.2%) Share Price $38.88 Est. Cost/Share $37.73 Unrealized @ Report Date +3.0%
DLTR DOLLAR TREE STORES INC 0.0%
Value $524K (+0.5%) Shares 4,598 (+6.6%) Share Price $114.02 Est. Cost/Share $93.09 Unrealized @ Report Date +22.5%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $36,160 (+7.7%) Shares 165 (+17.9%) Share Price $219.15 Est. Cost/Share $253.02 Unrealized @ Report Date -13.4%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $31,455 (+9.0%) Shares 460 (+14.1%) Share Price $68.38 Est. Cost/Share $53.15 Unrealized @ Report Date +28.7%
ASLE AERSALE CORPORATION COM 0.0%
Value $4,339 (+147.8%) Shares 828 (+198.9%) Share Price $5.24 Est. Cost/Share $6.27 Unrealized @ Report Date -16.4%
SLG SL GREEN REALTY CORP 0.0%
Value $56,992 (+4.7%) Shares 1,165 (+10.8%) Share Price $48.92 Est. Cost/Share $37.55 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $139K (-1.8%) Shares 3,893 (+1.4%) Share Price $35.61 Est. Cost/Share $27.64 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4,714 (-35.3%) Shares 91 (+4.6%) Share Price $51.80 Est. Cost/Share $48.70 Unrealized @ Report Date +6.4%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $37,271 (+7.4%) Shares 633 (+3.6%) Share Price $58.88 Est. Cost/Share $20.00 Unrealized @ Report Date +194.4%
FWONA LIBERTY MEDIA CORP 0.0%
Value $43,500 (+6.2%) Shares 514 (+9.8%) Share Price $84.63 Est. Cost/Share $79.68 Unrealized @ Report Date —
ASB ASSOCIATED BANK CORP 0.0%
Value $109K (-2.3%) Shares 3,791 (+5.0%) Share Price $28.65 Est. Cost/Share $24.64 Unrealized @ Report Date +16.3%
IBN ICICI BK LTD ADR 0.0%
Value $10,745 (+30.3%) Shares 390 (+37.3%) Share Price $27.55 Est. Cost/Share $30.07 Unrealized @ Report Date -8.4%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $34,080 (+7.9%) Shares 589 (+10.9%) Share Price $57.86 Est. Cost/Share $44.65 Unrealized @ Report Date +29.6%
VCYT VERACYTE INC COM 0.0%
Value $12,845 (-16.2%) Shares 279 (+6.9%) Share Price $46.04 Est. Cost/Share $37.68 Unrealized @ Report Date +22.2%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $5,472 (+82.1%) Shares 154 (+22.2%) Share Price $35.53 Est. Cost/Share $24.04 Unrealized @ Report Date +47.8%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $470K (-0.5%) Shares 7,503 (+9.9%) Share Price $62.65 Est. Cost/Share $50.71 Unrealized @ Report Date +23.5%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $17,757 (-12.1%) Shares 838 (+7.9%) Share Price $21.19 Est. Cost/Share $20.89 Unrealized @ Report Date +1.4%
ONB OLD NATL BANCORP IND 0.0%
Value $115K (+2.2%) Shares 4,672 (+7.4%) Share Price $24.64 Est. Cost/Share $21.65 Unrealized @ Report Date +13.8%
GME GAMESTOP CORP 0.0%
Value $15,603 (+18.4%) Shares 633 (+6.0%) Share Price $24.65 Est. Cost/Share $22.79 Unrealized @ Report Date +8.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $38,197 (+6.7%) Shares 670 (+67.5%) Share Price $57.01 Est. Cost/Share $97.41 Unrealized @ Report Date -41.5%
CTS CTS CORP COM 0.0%
Value $41,670 (-5.4%) Shares 710 (+5.0%) Share Price $58.69 Est. Cost/Share $47.35 Unrealized @ Report Date +23.9%
WRB BERKLEY W R CORP COM 0.0%
Value $120K (-1.9%) Shares 1,781 (+2.4%) Share Price $67.54 Est. Cost/Share $60.30 Unrealized @ Report Date +12.0%
WSFS WSFS FINL CORP COM 0.0%
Value $27,205 (+9.4%) Shares 360 (+11.1%) Share Price $75.57 Est. Cost/Share $51.37 Unrealized @ Report Date +47.1%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $9,590 (+32.0%) Shares 1,527 (+49.3%) Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date +0.1%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $33,111 (+7.5%) Shares 1,582 (+14.2%) Share Price $20.93 Est. Cost/Share $17.64 Unrealized @ Report Date +18.7%
CCJ CAMECO CORP F 0.0%
Value $197K (+1.2%) Shares 2,277 (+18.9%) Share Price $86.68 Est. Cost/Share $72.59 Unrealized @ Report Date +19.4%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $6,284 (+57.2%) Shares 66 (+83.3%) Share Price $95.21 Est. Cost/Share $78.78 Unrealized @ Report Date +20.9%
HXL HEXCEL CORP NEW COM 0.0%
Value $32,141 (-6.6%) Shares 383 (+11.3%) Share Price $83.92 Est. Cost/Share $61.38 Unrealized @ Report Date +36.7%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value $239K (+1.0%) Shares 8,852 (+7.9%) Share Price $26.96 Est. Cost/Share $28.03 Unrealized @ Report Date -3.8%
RGEN REPLIGEN CORP COM 0.0%
Value $3,076 (+275.6%) Shares 16 (+166.7%) Share Price $192.25 Est. Cost/Share $147.72 Unrealized @ Report Date +30.1%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $2,843 (+372.3%) Shares 96 (+464.7%) Share Price $29.61 Est. Cost/Share $34.47 Unrealized @ Report Date -14.1%
HSIC HENRY SCHEIN INC 0.0%
Value $53,741 (+4.3%) Shares 640 (+3.7%) Share Price $83.97 Est. Cost/Share $76.17 Unrealized @ Report Date +10.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $15,068 (+16.9%) Shares 375 (+26.7%) Share Price $40.18 Est. Cost/Share $26.99 Unrealized @ Report Date +48.8%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $306K (-0.7%) Shares 2,434 (+29.0%) Share Price $125.74 Est. Cost/Share $111.76 Unrealized @ Report Date +12.5%
BALL BALL CORP COM 0.0%
Value $363K (+0.6%) Shares 6,475 (+12.0%) Share Price $56.03 Est. Cost/Share $51.86 Unrealized @ Report Date +8.0%
IESC IES HOLDINGS INC COM 0.0%
Value $75,775 (-2.7%) Shares 236 (+122.6%) Share Price $321.08 Est. Cost/Share $381.77 Unrealized @ Report Date -15.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $38,749 (-5.1%) Shares 495 (+42.2%) Share Price $78.28 Est. Cost/Share $78.10 Unrealized @ Report Date +0.2%
R RYDER SYS INC COM 0.0%
Value $72,232 (+2.9%) Shares 317 (+19.2%) Share Price $227.86 Est. Cost/Share $190.02 Unrealized @ Report Date +19.9%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $2,268 (+985.2%) Shares 164 (+1266.7%) Share Price $13.83 Est. Cost/Share $14.09 Unrealized @ Report Date —
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $40,086 (+5.4%) Shares 1,379 (+1.0%) Share Price $29.07 Est. Cost/Share $21.73 Unrealized @ Report Date +33.8%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $39,369 (+5.4%) Shares 335 (+48.9%) Share Price $117.52 Est. Cost/Share $78.70 Unrealized @ Report Date +49.3%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $13,951 (+16.7%) Shares 396 (+11.2%) Share Price $35.23 Est. Cost/Share $32.79 Unrealized @ Report Date +7.4%
QCRH QCR HLDGS INC COM 0.0%
Value $7,439 (+36.4%) Shares 76 (+35.7%) Share Price $97.88 Est. Cost/Share $90.68 Unrealized @ Report Date +7.9%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $41,496 (-4.5%) Shares 2,243 (+6.7%) Share Price $18.50 Est. Cost/Share $16.47 Unrealized @ Report Date —
BSY BENTLEY SYS INC COM CL B 0.0%
Value $2,173 (+939.7%) Shares 68 (+871.4%) Share Price $31.96 Est. Cost/Share $34.23 Unrealized @ Report Date -6.7%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $59,127 (+3.4%) Shares 1,060 (+1.8%) Share Price $55.78 Est. Cost/Share $32.28 Unrealized @ Report Date +72.8%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $34,438 (+5.9%) Shares 966 (+7.7%) Share Price $35.65 Est. Cost/Share $28.83 Unrealized @ Report Date +23.6%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $6,518 (+41.9%) Shares 717 (+36.6%) Share Price $9.09 Est. Cost/Share $16.56 Unrealized @ Report Date -45.1%
BCC BOISE CASCADE CORP 0.0%
Value $102K (-1.8%) Shares 1,377 (+2.8%) Share Price $74.15 Est. Cost/Share $77.32 Unrealized @ Report Date -4.1%
AWR AMER STATES WTR CO COM 0.0%
Value $20,829 (+10.1%) Shares 253 (+10.5%) Share Price $82.33 Est. Cost/Share $78.03 Unrealized @ Report Date +5.5%
D DOMINION RESOURCES INC 0.0%
Value $334K (+0.6%) Shares 5,523 (+13.5%) Share Price $60.52 Est. Cost/Share $60.05 Unrealized @ Report Date +0.8%
PRCH PORCH GROUP INC COM 0.0%
Value $2,932 (+178.4%) Shares 176 (+151.4%) Share Price $16.66 Est. Cost/Share $11.59 Unrealized @ Report Date +43.8%
FBP FIRST BANCORP F 0.0%
Value $25,576 (+7.9%) Shares 971 (+6.8%) Share Price $26.34 Est. Cost/Share $12.32 Unrealized @ Report Date +113.8%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $6,310 (+42.3%) Shares 249 (+15.3%) Share Price $25.34 Est. Cost/Share $26.20 Unrealized @ Report Date -3.3%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $32,154 (-5.5%) Shares 1,963 (+9.7%) Share Price $16.38 Est. Cost/Share $16.27 Unrealized @ Report Date +0.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $393K (+0.5%) Shares 5,733 (+5.8%) Share Price $68.51 Est. Cost/Share $78.19 Unrealized @ Report Date -12.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $22,749 (+8.6%) Shares 647 (+1.7%) Share Price $35.16 Est. Cost/Share $27.17 Unrealized @ Report Date +29.4%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $13,108 (+15.9%) Shares 1,108 (+33.3%) Share Price $11.83 Est. Cost/Share $12.85 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $41,177 (-4.1%) Shares 1,156 (+2.2%) Share Price $35.62 Est. Cost/Share $27.26 Unrealized @ Report Date +30.7%
GRAL GRAIL INC COM 0.0%
Value $2,662 (+199.8%) Shares 19 (+46.2%) Share Price $140.11 Est. Cost/Share $35.56 Unrealized @ Report Date +294.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value $137K (+1.3%) Shares 2,207 (+2.4%) Share Price $62.10 Est. Cost/Share $57.33 Unrealized @ Report Date +8.3%
CTRE CARETRUST REIT INC COM 0.0%
Value $72,648 (+2.5%) Shares 1,986 (+13.0%) Share Price $36.58 Est. Cost/Share $24.57 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $191K (+0.9%) Shares 2,544 (+10.5%) Share Price $75.10 Est. Cost/Share $71.54 Unrealized @ Report Date +5.0%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $31,837 (-5.2%) Shares 410 (+2.2%) Share Price $77.65 Est. Cost/Share $57.66 Unrealized @ Report Date +34.7%
EOLS EVOLUS INC COM 0.0%
Value $2,960 (+141.0%) Shares 370 (+109.0%) Share Price $8.00 Est. Cost/Share $6.73 Unrealized @ Report Date +18.9%
FLGT FULGENT GENETICS INC COM 0.0%
Value $22,174 (+8.4%) Shares 1,007 (+1.0%) Share Price $22.02 Est. Cost/Share $20.71 Unrealized @ Report Date +6.3%
UNF UNIFIRST CORP MASS 0.0%
Value $40,334 (-4.1%) Shares 161 (+1.3%) Share Price $250.52 Est. Cost/Share $180.06 Unrealized @ Report Date +39.1%
SKM SK TELECOM CO.! LTD. SPONSORED ADR CMN 0.0%
Value $7,820 (+28.0%) Shares 224 (+17.9%) Share Price $34.91 Est. Cost/Share $28.74 Unrealized @ Report Date +21.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $34,138 (-4.7%) Shares 367 (+5.8%) Share Price $93.02 Est. Cost/Share $79.27 Unrealized @ Report Date +17.3%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $9,619 (+21.2%) Shares 34 (+17.2%) Share Price $282.91 Est. Cost/Share $244.78 Unrealized @ Report Date +15.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,656 (+81.3%) Shares 34 (+61.9%) Share Price $107.53 Est. Cost/Share $137.03 Unrealized @ Report Date -21.5%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $12,364 (+14.9%) Shares 3,154 (+20.2%) Share Price $3.92 Est. Cost/Share $5.48 Unrealized @ Report Date -28.4%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $56,702 (-2.8%) Shares 1,458 (+10.9%) Share Price $38.89 Est. Cost/Share $38.24 Unrealized @ Report Date +1.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $434K (-0.4%) Shares 6,190 (+4.3%) Share Price $70.16 Est. Cost/Share $74.32 Unrealized @ Report Date -5.6%
TRMK TRUSTMARK CORP COM 0.0%
Value $30,440 (+5.5%) Shares 679 (+8.3%) Share Price $44.83 Est. Cost/Share $34.88 Unrealized @ Report Date +28.5%
BGC BGC PARTNERS INC 0.0%
Value $13,675 (+13.1%) Shares 1,186 (+4.9%) Share Price $11.53 Est. Cost/Share $10.36 Unrealized @ Report Date +11.2%
ENSG ENSIGN GROUP INC 0.0%
Value $8,944 (+21.3%) Shares 52 (+13.0%) Share Price $172.00 Est. Cost/Share $128.72 Unrealized @ Report Date +33.6%
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value $3,759 (+70.2%) Shares 73 (+19.7%) Share Price $51.49 Est. Cost/Share $32.85 Unrealized @ Report Date +56.8%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $1,729 (+814.8%) Shares 22 (+633.3%) Share Price $78.59 Est. Cost/Share $66.72 Unrealized @ Report Date +17.8%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $3,408 (+81.8%) Shares 23 (+53.3%) Share Price $148.17 Est. Cost/Share $101.18 Unrealized @ Report Date +46.4%
GNK GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073 0.0%
Value $2,407 (+169.8%) Shares 92 (+155.6%) Share Price $26.16 Est. Cost/Share $24.22 Unrealized @ Report Date +8.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $45,880 (+3.4%) Shares 620 (+10.5%) Share Price $74.00 Est. Cost/Share $46.91 Unrealized @ Report Date +57.7%
KEX KIRBY CORPORATION 0.0%
Value $34,781 (+4.4%) Shares 265 (+8.2%) Share Price $131.25 Est. Cost/Share $125.53 Unrealized @ Report Date +4.6%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $50,413 (-2.8%) Shares 2,276 (+3.7%) Share Price $22.15 Est. Cost/Share $15.96 Unrealized @ Report Date +38.8%
GFF GRIFFON CORP COM 0.0%
Value $42,147 (-3.3%) Shares 453 (+1.3%) Share Price $93.04 Est. Cost/Share $80.63 Unrealized @ Report Date +15.4%
AMBA AMBARELLA INC SHS 0.0%
Value $13,485 (-9.7%) Shares 194 (+11.5%) Share Price $69.51 Est. Cost/Share $61.63 Unrealized @ Report Date +12.8%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $68,819 (+2.1%) Shares 3,131 (+13.4%) Share Price $21.98 Est. Cost/Share $22.52 Unrealized @ Report Date —
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $29,064 (-4.6%) Shares 1,149 (+1.2%) Share Price $25.30 Est. Cost/Share $29.43 Unrealized @ Report Date -14.0%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value $2,781 (+98.4%) Shares 16 (+100.0%) Share Price $173.81 Est. Cost/Share $138.48 Unrealized @ Report Date +25.5%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $17,363 (+8.5%) Shares 293 (+11.8%) Share Price $59.26 Est. Cost/Share $39.80 Unrealized @ Report Date +48.9%
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value $2,268 (+147.6%) Shares 58 (+152.2%) Share Price $39.10 Est. Cost/Share $49.12 Unrealized @ Report Date -20.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $254K (+0.5%) Shares 3,567 (+2.6%) Share Price $71.08 Est. Cost/Share $68.66 Unrealized @ Report Date +3.5%
AZZ AZZ INC COM 0.0%
Value $53,756 (+2.6%) Shares 400 (+18.3%) Share Price $134.39 Est. Cost/Share $62.02 Unrealized @ Report Date +116.7%
ZYME ZYMEWORKS INC COM 0.0%
Value $2,490 (+111.7%) Shares 94 (+108.9%) Share Price $26.49 Est. Cost/Share $24.82 Unrealized @ Report Date +6.7%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $2,925 (+78.5%) Shares 306 (+47.8%) Share Price $9.56 Est. Cost/Share $7.09 Unrealized @ Report Date +34.8%
MGEE MGE ENERGY INC COM 0.0%
Value $61,949 (+2.1%) Shares 892 (+19.9%) Share Price $69.45 Est. Cost/Share $81.48 Unrealized @ Report Date -14.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $46,638 (+2.8%) Shares 842 (+13.2%) Share Price $55.39 Est. Cost/Share $56.08 Unrealized @ Report Date -1.2%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $25,553 (-4.7%) Shares 242 (+30.8%) Share Price $105.59 Est. Cost/Share $117.98 Unrealized @ Report Date -10.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $12,762 (+10.9%) Shares 328 (+77.3%) Share Price $38.91 Est. Cost/Share $52.44 Unrealized @ Report Date -25.8%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $27,168 (+4.8%) Shares 912 (+21.9%) Share Price $29.79 Est. Cost/Share $27.98 Unrealized @ Report Date +6.5%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $10,854 (+12.8%) Shares 390 (+45.5%) Share Price $27.83 Est. Cost/Share $30.94 Unrealized @ Report Date -10.0%
MAX MEDIAALPHA INC CL A 0.0%
Value $9,197 (-11.7%) Shares 961 (+15.9%) Share Price $9.57 Est. Cost/Share $10.30 Unrealized @ Report Date -7.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $34,108 (-3.4%) Shares 239 (+2.1%) Share Price $142.71 Est. Cost/Share $155.67 Unrealized @ Report Date -8.3%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $4,508 (+36.2%) Shares 32 (+18.5%) Share Price $140.88 Est. Cost/Share $62.76 Unrealized @ Report Date +124.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $22,344 (-5.0%) Shares 229 (+7.0%) Share Price $97.57 Est. Cost/Share $127.05 Unrealized @ Report Date -23.3%
CCI CROWN CASTLE INTL CORP 0.0%
Value $18,129 (-6.1%) Shares 272 (+6.7%) Share Price $66.65 Est. Cost/Share $91.16 Unrealized @ Report Date —
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $14,468 (-7.5%) Shares 45 (+7.1%) Share Price $321.51 Est. Cost/Share $251.71 Unrealized @ Report Date +27.7%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $2,588 (+82.8%) Shares 239 (+171.6%) Share Price $10.83 Est. Cost/Share $10.70 Unrealized @ Report Date +1.2%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $9,085 (+14.4%) Shares 2,108 (+112.7%) Share Price $4.31 Est. Cost/Share $8.54 Unrealized @ Report Date -49.5%
STLA STELLANTIS N.V SHS 0.0%
Value $63,908 (+1.8%) Shares 14,496 (+31.4%) Share Price $4.41 Est. Cost/Share $9.52 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.0%
Value $181K (-0.6%) Shares 15,014 (+14.5%) Share Price $12.06 Est. Cost/Share $11.19 Unrealized @ Report Date +7.8%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $34,685 (-3.1%) Shares 444 (+4.2%) Share Price $78.12 Est. Cost/Share $47.76 Unrealized @ Report Date +63.6%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $7,863 (-12.2%) Shares 1,064 (+15.0%) Share Price $7.39 Est. Cost/Share $9.26 Unrealized @ Report Date -20.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $17,449 (-5.9%) Shares 1,110 (+7.4%) Share Price $15.72 Est. Cost/Share $14.44 Unrealized @ Report Date +8.9%
MCY MERCURY GENERAL CORP 0.0%
Value $20,561 (-5.0%) Shares 208 (+2.5%) Share Price $98.85 Est. Cost/Share $53.97 Unrealized @ Report Date +83.2%
IRON DISC MEDICINE INC COM 0.0%
Value $3,273 (+49.2%) Shares 50 (+66.7%) Share Price $65.46 Est. Cost/Share $63.19 Unrealized @ Report Date +3.6%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $14,902 (+7.7%) Shares 593 (+15.6%) Share Price $25.13 Est. Cost/Share $13.71 Unrealized @ Report Date +83.3%
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $2,676 (+62.9%) Shares 151 (+39.8%) Share Price $17.72 Est. Cost/Share $17.08 Unrealized @ Report Date +3.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $98,493 (+1.1%) Shares 2,015 (+4.0%) Share Price $48.88 Est. Cost/Share $45.04 Unrealized @ Report Date +8.5%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $74,775 (+1.4%) Shares 1,875 (+3.8%) Share Price $39.88 Est. Cost/Share $29.31 Unrealized @ Report Date +36.0%
ATNI ATN INTL INC COM 0.0%
Value $2,003 (+98.9%) Shares 72 (+89.5%) Share Price $27.82 Est. Cost/Share $21.73 Unrealized @ Report Date +28.1%
SNX SYNNEX CORP 0.0%
Value $57,021 (-1.7%) Shares 222 (+2.3%) Share Price $256.85 Est. Cost/Share $142.75 Unrealized @ Report Date +79.9%
STLD STEEL DYNAMICS INC 0.0%
Value $177K (-0.6%) Shares 798 (+3.0%) Share Price $221.61 Est. Cost/Share $140.07 Unrealized @ Report Date +58.2%
COKE COCA COLA CONS INC COM 0.0%
Value $84,414 (+1.2%) Shares 446 (+2.1%) Share Price $189.27 Est. Cost/Share $154.89 Unrealized @ Report Date +22.2%
NBTB NBT BANCORP INC 0.0%
Value $9,029 (+12.2%) Shares 180 (+10.4%) Share Price $50.16 Est. Cost/Share $39.87 Unrealized @ Report Date +25.8%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $12,520 (+8.1%) Shares 112 (+10.9%) Share Price $111.79 Est. Cost/Share $88.13 Unrealized @ Report Date +26.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $17,751 (+5.5%) Shares 55 (+7.8%) Share Price $322.75 Est. Cost/Share $419.59 Unrealized @ Report Date -23.1%
DGII DIGI INTL INC 0.0%
Value $5,489 (+20.1%) Shares 72 (+18.0%) Share Price $76.24 Est. Cost/Share $45.04 Unrealized @ Report Date +69.2%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $42,126 (+2.2%) Shares 362 (+4.6%) Share Price $116.37 Est. Cost/Share $82.15 Unrealized @ Report Date +41.6%
DOV DOVER CORP COM 0.0%
Value $38,345 (-2.3%) Shares 205 (+17.1%) Share Price $187.05 Est. Cost/Share $190.65 Unrealized @ Report Date -1.9%
VSEC VSE CORP COM 0.0%
Value $5,929 (+17.9%) Shares 36 (+63.6%) Share Price $164.69 Est. Cost/Share $147.55 Unrealized @ Report Date +11.6%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $1,998 (+82.0%) Shares 176 (+117.3%) Share Price $11.35 Est. Cost/Share $12.09 Unrealized @ Report Date -6.1%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $924 (+2700.0%) Shares 33 (+3200.0%) Share Price $28.00 Est. Cost/Share $31.00 Unrealized @ Report Date -9.7%
AIZ ASSURANT INC 0.0%
Value $66,139 (+1.4%) Shares 251 (+3.3%) Share Price $263.50 Est. Cost/Share $215.25 Unrealized @ Report Date +22.4%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $3,931 (-17.6%) Shares 294 (+11.4%) Share Price $13.37 Est. Cost/Share $12.14 Unrealized @ Report Date +10.1%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,551 (+110.7%) Shares 167 (+173.8%) Share Price $9.29 Est. Cost/Share $13.44 Unrealized @ Report Date -30.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $2,653 (+43.5%) Shares 67 (+63.4%) Share Price $39.60 Est. Cost/Share $52.63 Unrealized @ Report Date -24.8%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $33,535 (+2.4%) Shares 3,661 (+5.8%) Share Price $9.16 Est. Cost/Share $7.22 Unrealized @ Report Date +26.9%
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $37,360 (+2.2%) Shares 894 (+27.5%) Share Price $41.79 Est. Cost/Share $53.29 Unrealized @ Report Date -21.6%
LMB LIMBACH HLDGS INC COM 0.0%
Value $13,015 (+6.3%) Shares 266 (+67.3%) Share Price $48.93 Est. Cost/Share $75.46 Unrealized @ Report Date -35.2%
RAL RALLIANT CORP COM 0.0%
Value $45,237 (+1.7%) Shares 654 (+8.3%) Share Price $69.17 Est. Cost/Share $53.95 Unrealized @ Report Date +28.2%
HRI HERC HLDGS INC COM 0.0%
Value $22,838 (+3.5%) Shares 183 (+18.8%) Share Price $124.80 Est. Cost/Share $143.26 Unrealized @ Report Date -12.9%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $94,376 (-0.8%) Shares 851 (+27.2%) Share Price $110.90 Est. Cost/Share $180.22 Unrealized @ Report Date -38.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $45,895 (-1.6%) Shares 1,568 (+14.9%) Share Price $29.27 Est. Cost/Share $30.25 Unrealized @ Report Date -3.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $2,854 (+36.0%) Shares 108 (+35.0%) Share Price $26.43 Est. Cost/Share $14.09 Unrealized @ Report Date +87.6%
MAT MATTEL INC COM 0.0%
Value $20,408 (+3.8%) Shares 1,612 (+13.8%) Share Price $12.66 Est. Cost/Share $18.46 Unrealized @ Report Date -31.4%
FIHL PELAGOS INS CAP LTD COM 0.0%
Value $6,861 (+11.8%) Shares 290 (+15.1%) Share Price $23.66 Est. Cost/Share $21.03 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $79,510 (+0.9%) Shares 646 (+9.3%) Share Price $123.08 Est. Cost/Share $124.17 Unrealized @ Report Date -0.9%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $17,346 (+4.2%) Shares 194 (+18.3%) Share Price $89.41 Est. Cost/Share $33.79 Unrealized @ Report Date —
SEB SEABOARD CORP DEL COM 0.0%
Value $39,480 (-1.7%) Shares 10 (+11.1%) Share Price $3948.00 Est. Cost/Share $3004.30 Unrealized @ Report Date +31.4%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $54,314 (-1.3%) Shares 2,739 (+10.9%) Share Price $19.83 Est. Cost/Share $22.06 Unrealized @ Report Date -10.1%
AMBQ AMBIQ MICRO INC COMMON STOCK 0.0%
Value $16,088 (-4.1%) Shares 236 (+24.2%) Share Price $68.17 Est. Cost/Share $60.84 Unrealized @ Report Date +12.1%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $35,934 (+1.9%) Shares 4,006 (+7.6%) Share Price $8.97 Est. Cost/Share $6.00 Unrealized @ Report Date +49.4%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $7,294 (-8.6%) Shares 227 (+8.1%) Share Price $32.13 Est. Cost/Share $27.89 Unrealized @ Report Date +15.2%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $12,615 (+5.7%) Shares 234 (+50.0%) Share Price $53.91 Est. Cost/Share $65.61 Unrealized @ Report Date -17.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $19,544 (-3.3%) Shares 653 (+23.9%) Share Price $29.93 Est. Cost/Share $31.45 Unrealized @ Report Date -4.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $20,871 (+3.3%) Shares 1,397 (+20.0%) Share Price $14.94 Est. Cost/Share $15.27 Unrealized @ Report Date -2.2%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $142K (+0.5%) Shares 69 (+1.5%) Share Price $2060.20 Est. Cost/Share $1714.37 Unrealized @ Report Date +20.2%
HROW HARROW INC COM 0.0%
Value $1,509 (+77.7%) Shares 49 (+145.0%) Share Price $30.80 Est. Cost/Share $40.19 Unrealized @ Report Date -23.4%
FULT FULTON FINL CORP PA COM 0.0%
Value $54,279 (+1.2%) Shares 2,406 (+8.5%) Share Price $22.56 Est. Cost/Share $19.84 Unrealized @ Report Date +13.7%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $5,615 (-10.3%) Shares 925 (+16.8%) Share Price $6.07 Est. Cost/Share $7.67 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $187K (+0.3%) Shares 2,186 (+2.2%) Share Price $85.42 Est. Cost/Share $54.98 Unrealized @ Report Date +55.4%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $8,709 (+7.7%) Shares 478 (+6.2%) Share Price $18.22 Est. Cost/Share $20.88 Unrealized @ Report Date -12.7%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value $6,032 (+11.5%) Shares 107 (+9.2%) Share Price $56.37 Est. Cost/Share $33.73 Unrealized @ Report Date +67.1%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $888 (+221.7%) Shares 112 (+239.4%) Share Price $7.93 Est. Cost/Share $8.82 Unrealized @ Report Date -10.1%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $3,548 (+20.3%) Shares 46 (+58.6%) Share Price $77.13 Est. Cost/Share $77.86 Unrealized @ Report Date -0.9%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $9,630 (+6.3%) Shares 470 (+11.6%) Share Price $20.49 Est. Cost/Share $18.41 Unrealized @ Report Date —
TENB TENABLE HLDGS INC COM 0.0%
Value $83,661 (+0.7%) Shares 2,299 (+2.0%) Share Price $36.39 Est. Cost/Share $22.08 Unrealized @ Report Date +64.8%
MCHB MECHANICS BANCORP CL A 0.0%
Value $4,257 (+15.4%) Shares 288 (+24.1%) Share Price $14.78 Est. Cost/Share $13.99 Unrealized @ Report Date +5.6%
ALG ALAMO GROUP INC 0.0%
Value $12,072 (+4.8%) Shares 78 (+11.4%) Share Price $154.77 Est. Cost/Share $160.55 Unrealized @ Report Date -3.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $6,588 (+9.2%) Shares 77 (+5.5%) Share Price $85.56 Est. Cost/Share $79.39 Unrealized @ Report Date +7.7%
EPC ENERGIZER HOLDING INC 0.0%
Value $23,500 (+2.2%) Shares 871 (+1.8%) Share Price $26.98 Est. Cost/Share $23.77 Unrealized @ Report Date +13.5%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $6,917 (+7.8%) Shares 258 (+10.3%) Share Price $26.81 Est. Cost/Share $22.29 Unrealized @ Report Date +20.3%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $1,165 (+73.9%) Shares 4 (+100.0%) Share Price $291.25 Est. Cost/Share $320.19 Unrealized @ Report Date -9.0%
RYZ RYERSON HLDG CORP COM 0.0%
Value $24,314 (+2.1%) Shares 1,032 (+6.6%) Share Price $23.56 Est. Cost/Share $23.33 Unrealized @ Report Date —
FBNC FIRST BANCORP N C COM 0.0%
Value $41,066 (+1.2%) Shares 672 (+5.8%) Share Price $61.11 Est. Cost/Share $38.70 Unrealized @ Report Date +57.9%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $9,187 (+5.4%) Shares 202 (+2.5%) Share Price $45.48 Est. Cost/Share $42.79 Unrealized @ Report Date +6.3%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $6,680 (+7.5%) Shares 748 (+13.0%) Share Price $8.93 Est. Cost/Share $10.03 Unrealized @ Report Date —
RES RPC INC COM 0.0%
Value $6,643 (+7.3%) Shares 1,180 (+11.1%) Share Price $5.63 Est. Cost/Share $5.23 Unrealized @ Report Date +7.7%
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value $829 (+113.1%) Shares 65 (+124.1%) Share Price $12.75 Est. Cost/Share $15.44 Unrealized @ Report Date -17.4%
RHP GAYLORD ENTERTAINMENT CO NEW 0.0%
Value $6,335 (+7.1%) Shares 53 (+15.2%) Share Price $119.53 Est. Cost/Share $97.13 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL COM 0.0%
Value $51,290 (-0.7%) Shares 299 (+7.2%) Share Price $171.54 Est. Cost/Share $72.23 Unrealized @ Report Date +137.5%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $3,153 (-10.8%) Shares 174 (+1.8%) Share Price $18.12 Est. Cost/Share $26.57 Unrealized @ Report Date -31.8%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $7,122 (-5.0%) Shares 919 (+12.1%) Share Price $7.75 Est. Cost/Share $7.21 Unrealized @ Report Date +7.4%
PEN PENUMBRA INC COM 0.0%
Value $6,048 (+6.4%) Shares 19 (+5.6%) Share Price $318.32 Est. Cost/Share $286.18 Unrealized @ Report Date +11.2%
MTG MGIC INVESTMENT CORP. 0.0%
Value $153K (+0.2%) Shares 5,917 (+9.4%) Share Price $25.84 Est. Cost/Share $25.28 Unrealized @ Report Date +2.2%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $7,371 (+5.1%) Shares 771 (+1.7%) Share Price $9.56 Est. Cost/Share $10.42 Unrealized @ Report Date -8.3%
LIF LIFE360 INC COM 0.0%
Value $8,337 (-4.1%) Shares 207 (+31.8%) Share Price $40.28 Est. Cost/Share $51.03 Unrealized @ Report Date -21.1%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $1,896 (+20.5%) Shares 38 (+40.7%) Share Price $49.89 Est. Cost/Share $53.16 Unrealized @ Report Date -6.2%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $1,447 (-18.0%) Shares 242 (+75.4%) Share Price $5.98 Est. Cost/Share $8.89 Unrealized @ Report Date -32.8%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $13,473 (+2.4%) Shares 2,238 (+10.0%) Share Price $6.02 Est. Cost/Share $8.45 Unrealized @ Report Date -28.7%
WULF TERAWULF INC COM 0.0%
Value $19,329 (-1.6%) Shares 1,306 (+64.3%) Share Price $14.80 Est. Cost/Share $19.44 Unrealized @ Report Date -23.8%
XPEV XPENG INC ADS 0.0%
Value $1,271 (+29.7%) Shares 133 (+79.7%) Share Price $9.56 Est. Cost/Share $15.11 Unrealized @ Report Date -36.7%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $46,096 (-0.6%) Shares 1,008 (+8.6%) Share Price $45.73 Est. Cost/Share $51.24 Unrealized @ Report Date -10.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $82,778 (+0.3%) Shares 265 (+1.5%) Share Price $312.37 Est. Cost/Share $111.45 Unrealized @ Report Date +180.3%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $8,132 (+3.5%) Shares 233 (+13.1%) Share Price $34.90 Est. Cost/Share $25.56 Unrealized @ Report Date +36.5%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $12,648 (-2.0%) Shares 519 (+50.0%) Share Price $24.37 Est. Cost/Share $34.65 Unrealized @ Report Date -29.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $508K (-0.0%) Shares 8,525 (+2.9%) Share Price $59.54 Est. Cost/Share $55.28 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $9,114 (+2.8%) Shares 173 (+21.0%) Share Price $52.68 Est. Cost/Share $53.46 Unrealized @ Report Date —
GLNG GOLAR LNG LTD SHS 0.0%
Value $21,336 (-1.1%) Shares 449 (+3.7%) Share Price $47.52 Est. Cost/Share $38.60 Unrealized @ Report Date +23.1%
VTOL BRISTOW GROUP INC COM 0.0%
Value $733 (+36.5%) Shares 18 (+38.5%) Share Price $40.72 Est. Cost/Share $30.05 Unrealized @ Report Date +35.5%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $3,336 (-5.4%) Shares 435 (+21.2%) Share Price $7.67 Est. Cost/Share $8.90 Unrealized @ Report Date -13.8%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $7,514 (+2.6%) Shares 114 (+32.6%) Share Price $65.91 Est. Cost/Share $66.34 Unrealized @ Report Date -0.6%
LIVN LIVANOVA PLC SHS 0.0%
Value $15,300 (+1.1%) Shares 200 (+8.7%) Share Price $76.50 Est. Cost/Share $57.23 Unrealized @ Report Date +33.7%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $62,291 (-0.3%) Shares 10,434 (+17.1%) Share Price $5.97 Est. Cost/Share $5.22 Unrealized @ Report Date —
HLX HORNBECK OFFSHORE SERVICES INC COM 0.0%
Value $36,620 (-0.4%) Shares 4,762 (+13.2%) Share Price $7.69 * Est. Cost/Share $7.78 Unrealized @ Report Date +36.2%
HWC HANCOCK HLDG CO 0.0%
Value $109K (+0.1%) Shares 1,514 (+3.8%) Share Price $72.04 Est. Cost/Share $60.07 Unrealized @ Report Date +19.9%
TPC TUTOR PERINI CORP COM 0.0%
Value $8,087 (+1.5%) Shares 98 (+2.1%) Share Price $82.52 Est. Cost/Share $65.95 Unrealized @ Report Date +25.1%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $62,943 (+0.2%) Shares 1,442 (+5.6%) Share Price $43.65 Est. Cost/Share $36.07 Unrealized @ Report Date +21.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $2,888 (+3.0%) Shares 105 (+10.5%) Share Price $27.50 Est. Cost/Share $20.85 Unrealized @ Report Date +31.9%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $15,704 (-0.5%) Shares 325 (+13.2%) Share Price $48.32 Est. Cost/Share $34.51 Unrealized @ Report Date +40.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $38,417 (-0.1%) Shares 2,556 (+121.9%) Share Price $15.03 Est. Cost/Share $25.06 Unrealized @ Report Date -40.0%
BKR BAKER HUGHES INC 0.0%
Value $252K (+0.0%) Shares 4,585 (+1.1%) Share Price $54.90 Est. Cost/Share $48.43 Unrealized @ Report Date +13.4%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $11,754 (-0.1%) Shares 1,158 (+8.0%) Share Price $10.15 Est. Cost/Share $11.85 Unrealized @ Report Date -14.4%
IR INGERSOLL RAND INC COM 0.0%
Value $32,072 (+0.0%) Shares 427 (+9.2%) Share Price $75.11 Est. Cost/Share $87.51 Unrealized @ Report Date -14.2%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $9,741 (+0.1%) Shares 350 (+9.4%) Share Price $27.83 Est. Cost/Share $23.63 Unrealized @ Report Date —

Exited Positions (93)

DXUV DIMENSIONAL US VECTOR EQUITY ETF 1.0%
Value $11.36M Shares 170,886 Share Price $66.50 * Est. Cost/Share $62.30 Unrealized @ Report Date +9.4%
XOM EXXON MOBIL CORP COM 0.7%
Value $7.746M Shares 56,655 Share Price $136.72 * Est. Cost/Share $63.03 Unrealized @ Report Date +158.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value $950K Shares 13,244 Share Price $71.74 Est. Cost/Share $18.53 Unrealized @ Report Date +291.0%
EA ELECTRONICS ARTS 0.1%
Value $692K Shares 3,377 Share Price $205.04 * Est. Cost/Share $167.90 Unrealized @ Report Date +24.9%
STEL STELLAR BANCORP INC COM 0.0%
Value $568K Shares 14,446 Share Price $39.32 Est. Cost/Share $22.70 Unrealized @ Report Date —
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $453K Shares 16,208 Share Price $27.97 * Est. Cost/Share $20.98 Unrealized @ Report Date +25.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $396K Shares 7,624 Share Price $51.95 Est. Cost/Share $42.21 Unrealized @ Report Date +23.1%
BLD TOPBUILD COR COM 0.0%
Value $357K Shares 1,006 Share Price $354.53 Est. Cost/Share $331.80 Unrealized @ Report Date +6.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $348K Shares 10,265 Share Price $33.88 * Est. Cost/Share $23.55 Unrealized @ Report Date +68.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $212K Shares 2,770 Share Price $76.42 Est. Cost/Share $53.87 Unrealized @ Report Date +44.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $203K Shares 6,114 Share Price $33.26 * Est. Cost/Share $43.32 Unrealized @ Report Date -16.9%
LEG LEGGETT & PLATT INC COM 0.0%
Value $155K Shares 13,196 Share Price $11.71 * Est. Cost/Share $10.16 Unrealized @ Report Date -9.4%
OKE ONEOK INC NEW COM 0.0%
Value $154K Shares 1,774 Share Price $86.94 Est. Cost/Share $78.28 Unrealized @ Report Date +13.2%
AVNS AVANOS MED INC COM 0.0%
Value $113K Shares 4,526 Share Price $24.88 Est. Cost/Share $11.96 Unrealized @ Report Date +108.9%
SA SEABRIDGE GOLD INC COM 0.0%
Value $103K Shares 4,000 Share Price $25.74 Est. Cost/Share $12.66 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $92,190 Shares 6,942 Share Price $13.28 * Est. Cost/Share $15.49 Unrealized @ Report Date -38.1%
SSTI SOUNDTHINKING INC COM 0.0%
Value $84,210 Shares 9,305 Share Price $9.05 * Est. Cost/Share $7.68 Unrealized @ Report Date -24.7%
TCX TUCOWS INC COM NEW 0.0%
Value $71,607 Shares 5,316 Share Price $13.47 * Est. Cost/Share $15.16 Unrealized @ Report Date -30.3%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $54,920 Shares 1,235 Share Price $44.47 Est. Cost/Share $39.84 Unrealized @ Report Date —
EXPI AGNT INC COM 0.0%
Value $50,454 Shares 9,326 Share Price $5.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $45,823 Shares 1,316 Share Price $34.82 * Est. Cost/Share $9.67 Unrealized @ Report Date +235.6%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $44,107 Shares 10,378 Share Price $4.25 * Est. Cost/Share $13.36 Unrealized @ Report Date -77.6%
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $41,983 Shares 3,383 Share Price $12.41 Est. Cost/Share $10.42 Unrealized @ Report Date —
GTLS CHART INDS INC COM 0.0%
Value $33,848 Shares 162 Share Price $208.94 Est. Cost/Share $196.73 Unrealized @ Report Date +6.7%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $32,858 Shares 1,380 Share Price $23.81 * Est. Cost/Share $18.50 Unrealized @ Report Date -57.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $31,992 Shares 3,407 Share Price $9.39 Est. Cost/Share $6.34 Unrealized @ Report Date +49.1%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $31,855 Shares 240 Share Price $132.73 Est. Cost/Share $41.02 Unrealized @ Report Date +229.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $31,617 Shares 1,915 Share Price $16.51 Est. Cost/Share $12.26 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $23,250 Shares 1,760 Share Price $13.21 Est. Cost/Share $11.27 Unrealized @ Report Date +17.5%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $20,158 Shares 377 Share Price $53.47 Est. Cost/Share $75.98 Unrealized @ Report Date -28.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $15,850 Shares 84 Share Price $188.69 Est. Cost/Share $188.22 Unrealized @ Report Date —
PTLO PORTILLOS INC COM CL A 0.0%
Value $15,666 Shares 3,305 Share Price $4.74 * Est. Cost/Share $5.48 Unrealized @ Report Date -31.6%
TEM TEMPUS AI INC CL A 0.0%
Value $15,641 Shares 270 Share Price $57.93 * Est. Cost/Share $52.13 Unrealized @ Report Date +57.1%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $14,866 Shares 473 Share Price $31.43 Est. Cost/Share $26.62 Unrealized @ Report Date +18.3%
CRNC CERENCE INC COM 0.0%
Value $14,501 Shares 1,281 Share Price $11.32 * Est. Cost/Share $10.06 Unrealized @ Report Date -22.2%
CLBK COLUMBIA FINL INC COM 0.0%
Value $14,472 Shares 682 Share Price $21.22 * Est. Cost/Share $17.22 Unrealized @ Report Date -33.9%
KOD KODIAK SCIENCES INC COM 0.0%
Value $14,454 Shares 371 Share Price $38.96 * Est. Cost/Share $38.91 Unrealized @ Report Date -13.1%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $14,363 Shares 2,650 Share Price $5.42 * Est. Cost/Share $3.83 Unrealized @ Report Date -0.9%
RMAX RE/MAX HLDGS INC CL A 0.0%
Value $14,159 Shares 1,436 Share Price $9.86 * Est. Cost/Share $8.23 Unrealized @ Report Date +50.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $13,344 Shares 312 Share Price $42.77 * Est. Cost/Share $31.57 Unrealized @ Report Date -35.3%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $13,340 Shares 221 Share Price $60.36 * Est. Cost/Share $55.52 Unrealized @ Report Date -34.2%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $12,822 Shares 400 Share Price $32.05 Est. Cost/Share $50.94 Unrealized @ Report Date —
WSR WHITESTONE REIT COM 0.0%
Value $12,400 Shares 654 Share Price $18.96 Est. Cost/Share $12.79 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $11,227 Shares 117 Share Price $95.96 * Est. Cost/Share $95.21 Unrealized @ Report Date -15.4%
ENVX ENOVIX CORPORATION COM 0.0%
Value $11,205 Shares 1,846 Share Price $6.07 * Est. Cost/Share $6.62 Unrealized @ Report Date -55.6%
NUVL NUVALENT INC COM 0.0%
Value $10,374 Shares 84 Share Price $123.50 Est. Cost/Share $83.15 Unrealized @ Report Date +49.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $10,311 Shares 2,426 Share Price $4.25 * Est. Cost/Share $4.20 Unrealized @ Report Date -7.4%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $10,057 Shares 241 Share Price $41.73 Est. Cost/Share $37.88 Unrealized @ Report Date +10.6%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $8,381 Shares 493 Share Price $17.00 Est. Cost/Share $10.31 Unrealized @ Report Date +65.2%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $7,952 Shares 205 Share Price $38.79 * Est. Cost/Share $28.02 Unrealized @ Report Date +33.7%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $7,582 Shares 769 Share Price $9.86 * Est. Cost/Share $14.53 Unrealized @ Report Date -28.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $6,989 Shares 210 Share Price $33.28 * Est. Cost/Share $58.46 Unrealized @ Report Date -38.4%
SEAT VIVID SEATS INC COM CL A 0.0%
Value $6,911 Shares 1,060 Share Price $6.52 * Est. Cost/Share $10.36 Unrealized @ Report Date -62.2%
MQ MARQETA INC CLASS A COM 0.0%
Value $6,265 Shares 1,543 Share Price $4.06 * Est. Cost/Share $4.24 Unrealized @ Report Date +298.8%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $6,083 Shares 413 Share Price $14.73 * Est. Cost/Share $11.05 Unrealized @ Report Date +38.6%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $5,936 Shares 761 Share Price $7.80 * Est. Cost/Share $5.65 Unrealized @ Report Date -5.4%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) 0.0%
Value $5,724 Shares 542 Share Price $10.56 * Est. Cost/Share $10.73 Unrealized @ Report Date -11.2%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $5,701 Shares 386 Share Price $14.77 * Est. Cost/Share $16.06 Unrealized @ Report Date +2.8%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $4,790 Shares 128 Share Price $37.42 * Est. Cost/Share $33.29 Unrealized @ Report Date +155.1%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $4,118 Shares 370 Share Price $11.13 * Est. Cost/Share $12.42 Unrealized @ Report Date +1.7%
SITC SITE CTRS CORP COM 0.0%
Value $3,867 Shares 974 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC COM 0.0%
Value $3,168 Shares 59 Share Price $53.69 * Est. Cost/Share $45.81 Unrealized @ Report Date -6.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2,988 Shares 1,006 Share Price $2.97 Est. Cost/Share $6.29 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $2,630 Shares 1,161 Share Price $2.27 * Est. Cost/Share $7.64 Unrealized @ Report Date -78.2%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $2,255 Shares 336 Share Price $6.71 * Est. Cost/Share $6.93 Unrealized @ Report Date -49.9%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $2,073 Shares 28 Share Price $74.04 * Est. Cost/Share $82.38 Unrealized @ Report Date -21.3%
MPLT MAPLIGHT THERAPEUTICS INC COM 0.0%
Value $1,792 Shares 50 Share Price $35.84 * Est. Cost/Share $17.88 Unrealized @ Report Date -39.3%
METC RAMACO RES INC COM CL A 0.0%
Value $1,574 Shares 119 Share Price $13.23 * Est. Cost/Share $14.58 Unrealized @ Report Date -43.3%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $1,544 Shares 397 Share Price $3.89 * Est. Cost/Share $4.59 Unrealized @ Report Date -35.8%
LZ LEGALZOOM COM INC COM 0.0%
Value $1,453 Shares 237 Share Price $6.13 * Est. Cost/Share $7.75 Unrealized @ Report Date -29.7%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $1,329 Shares 183 Share Price $7.26 * Est. Cost/Share $9.05 Unrealized @ Report Date -53.9%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $1,031 Shares 149 Share Price $6.92 * Est. Cost/Share $6.33 Unrealized @ Report Date -36.8%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $907 Shares 111 Share Price $8.17 Est. Cost/Share $8.37 Unrealized @ Report Date -2.2%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $895 Shares 154 Share Price $5.81 * Est. Cost/Share $6.63 Unrealized @ Report Date -34.4%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $885 Shares 75 Share Price $11.80 Est. Cost/Share $9.43 Unrealized @ Report Date —
VALE VALE S A SPONSORED ADS 0.0%
Value $872 Shares 58 Share Price $15.03 * Est. Cost/Share $15.61 Unrealized @ Report Date -14.1%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $839 Shares 31 Share Price $27.06 * Est. Cost/Share $26.99 Unrealized @ Report Date +2.3%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $807 Shares 214 Share Price $3.77 * Est. Cost/Share $4.87 Unrealized @ Report Date -36.1%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $793 Shares 228 Share Price $3.48 * Est. Cost/Share $3.95 Unrealized @ Report Date -28.0%
NPCE NEUROPACE INC COM 0.0%
Value $763 Shares 48 Share Price $15.90 * Est. Cost/Share $16.09 Unrealized @ Report Date -8.6%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $645 Shares 77 Share Price $8.38 * Est. Cost/Share $8.37 Unrealized @ Report Date -20.3%
PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B 0.0%
Value $506 Shares 2 Share Price $253.00 * Est. Cost/Share $262.70 Unrealized @ Report Date -21.8%
BORR BORR DRILLING LTD SHS 0.0%
Value $500 Shares 121 Share Price $4.13 * Est. Cost/Share $5.40 Unrealized @ Report Date -17.4%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $347 Shares 60 Share Price $5.78 * Est. Cost/Share $6.05 Unrealized @ Report Date -14.6%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $291 Shares 37 Share Price $7.86 * Est. Cost/Share $9.07 Unrealized @ Report Date +1.0%
NIO NIO INC SPON ADS 0.0%
Value $248 Shares 49 Share Price $5.06 * Est. Cost/Share $5.83 Unrealized @ Report Date -41.1%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $225 Shares 25 Share Price $9.00 * Est. Cost/Share $9.61 Unrealized @ Report Date -14.4%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $200 Shares 47 Share Price $4.26 * Est. Cost/Share $3.69 Unrealized @ Report Date -37.2%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $195 Shares 7 Share Price $27.86 * Est. Cost/Share $23.90 Unrealized @ Report Date -10.8%
CVRX CVRX INC COM 0.0%
Value $180 Shares 35 Share Price $5.14 * Est. Cost/Share $7.40 Unrealized @ Report Date -61.0%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $113 Shares 1 Share Price $113.00 * Est. Cost/Share $116.56 Unrealized @ Report Date -13.1%
TTGT TECHTARGET INC COM NEW 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $4.58 Unrealized @ Report Date -17.8%
QVCGA LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $5.74 Unrealized @ Report Date —

Decreased Positions (592)

IJH ISHARES CORE S&P MID-CAP ETF 0.5%
Value $5.983M (-19.9%) Shares 83,159 (-14.2%) Share Price $71.95 Est. Cost/Share $72.57 Unrealized @ Report Date -0.9%
GE GE AEROSPACE COM NEW 0.4%
Value $4.454M (-17.7%) Shares 14,262 (-1.5%) Share Price $312.29 Est. Cost/Share $110.55 Unrealized @ Report Date +182.5%
KLAC KLA-TENCOR CORP 0.1%
Value $1.593M (-36.9%) Shares 8,173 (-2.4%) Share Price $194.93 Est. Cost/Share $1398.18 Unrealized @ Report Date -86.1%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 1.1%
Value $12.98M (-6.1%) Shares 313,333 (-9.3%) Share Price $41.42 Est. Cost/Share $29.00 Unrealized @ Report Date +42.8%
WMT WALMART INC COM 0.2%
Value $1.926M (-29.4%) Shares 18,534 (-23.0%) Share Price $103.92 Est. Cost/Share $90.88 Unrealized @ Report Date +14.3%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $510K (-57.5%) Shares 8,085 (-54.8%) Share Price $63.13 Est. Cost/Share $70.66 Unrealized @ Report Date -10.7%
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.0%
Value $11.47M (+5.8%) Shares 155,035 (-3.7%) Share Price $73.97 Est. Cost/Share $49.78 Unrealized @ Report Date +48.6%
TJX TJX COS INC NEW COM 0.0%
Value $556K (-51.5%) Shares 4,205 (-44.5%) Share Price $132.31 Est. Cost/Share $122.06 Unrealized @ Report Date +8.4%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value $2.64M (-16.5%) Shares 67,154 (-14.6%) Share Price $39.31 Est. Cost/Share $24.70 Unrealized @ Report Date +59.1%
TXG 10X GENOMICS INC CL A COM 0.1%
Value $1.643M (+45.0%) Shares 18,185 (-38.5%) Share Price $90.36 Est. Cost/Share $13.35 Unrealized @ Report Date +576.9%
CMI CUMMINS INC COM 0.1%
Value $928K (-34.5%) Shares 1,797 (-9.6%) Share Price $516.57 Est. Cost/Share $373.24 Unrealized @ Report Date +38.4%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.5%
Value $5.487M (+9.4%) Shares 71,627 (-7.7%) Share Price $76.61 Est. Cost/Share $36.73 Unrealized @ Report Date +108.6%
INTC INTEL CORP COM 0.2%
Value $2.35M (-16.2%) Shares 19,547 (-2.7%) Share Price $120.23 Est. Cost/Share $41.99 Unrealized @ Report Date +186.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value $414K (-51.6%) Shares 761 (-32.6%) Share Price $543.82 Est. Cost/Share $457.60 Unrealized @ Report Date +18.8%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $89,381 (-81.8%) Shares 2,354 (-78.6%) Share Price $37.97 Est. Cost/Share $45.09 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC COM 0.1%
Value $1.109M (-26.3%) Shares 4,901 (-12.4%) Share Price $226.18 Est. Cost/Share $148.65 Unrealized @ Report Date +52.2%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $707K (-34.2%) Shares 1,556 (-7.5%) Share Price $454.46 Est. Cost/Share $57.77 Unrealized @ Report Date +686.7%
APP APPLOVIN CORP COM CL A 0.0%
Value $169K (-68.5%) Shares 581 (-44.1%) Share Price $290.43 Est. Cost/Share $308.17 Unrealized @ Report Date -5.8%
RNG RINGCENTRAL INC CL A 0.1%
Value $806K (+79.5%) Shares 10,794 (-6.3%) Share Price $74.70 Est. Cost/Share $31.08 Unrealized @ Report Date +140.4%
MTZ MASTEC INC COM 0.0%
Value $254K (-57.2%) Shares 1,187 (-16.6%) Share Price $213.62 Est. Cost/Share $165.07 Unrealized @ Report Date +29.4%
BYD BOYD GAMING CORP 0.0%
Value $223K (-60.0%) Shares 3,354 (-46.9%) Share Price $66.57 Est. Cost/Share $73.47 Unrealized @ Report Date -9.4%
TWLO TWILIO INC CL A 0.1%
Value $1.191M (+38.9%) Shares 4,074 (-2.0%) Share Price $292.46 Est. Cost/Share $105.33 Unrealized @ Report Date +177.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $586K (-35.5%) Shares 4,887 (-20.1%) Share Price $119.97 Est. Cost/Share $110.84 Unrealized @ Report Date +8.2%
CVX CHEVRON CORPORATION COM 0.2%
Value $2.077M (+18.1%) Shares 10,169 (-4.1%) Share Price $204.20 Est. Cost/Share $141.80 Unrealized @ Report Date +44.0%
IDXX IDEXX LABS INC 0.0%
Value $226K (-57.7%) Shares 432 (-57.4%) Share Price $522.19 Est. Cost/Share $588.70 Unrealized @ Report Date -11.3%
IBM INTL BUSINESS MACHINES 0.0%
Value $421K (-41.6%) Shares 1,912 (-25.4%) Share Price $219.95 Est. Cost/Share $250.08 Unrealized @ Report Date -12.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $129K (-69.9%) Shares 1,094 (-64.5%) Share Price $117.74 Est. Cost/Share $137.91 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.1%
Value $1.18M (-19.7%) Shares 1,297 (-17.4%) Share Price $910.13 Est. Cost/Share $884.73 Unrealized @ Report Date +2.9%
RBA RB GLOBAL INC COM 0.0%
Value $74,960 (-79.1%) Shares 921 (-70.0%) Share Price $81.39 Est. Cost/Share $99.32 Unrealized @ Report Date -18.1%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value $3.847M (-6.7%) Shares 92,860 (-7.1%) Share Price $41.43 Est. Cost/Share $27.87 Unrealized @ Report Date +48.7%
ILMN ILLUMINA INC 0.1%
Value $910K (+42.9%) Shares 3,326 (-8.2%) Share Price $273.68 Est. Cost/Share $110.32 Unrealized @ Report Date +148.1%
CASY CASEYS GEN STORES INC 0.1%
Value $600K (-31.3%) Shares 986 (-10.2%) Share Price $608.46 Est. Cost/Share $552.75 Unrealized @ Report Date +10.1%
CRH CRH PLC ORD 0.0%
Value $373K (-40.9%) Shares 4,506 (-23.7%) Share Price $82.80 Est. Cost/Share $102.48 Unrealized @ Report Date -19.2%
CSCO CISCO SYS INC 0.2%
Value $2.469M (-9.5%) Shares 22,937 (-1.2%) Share Price $107.63 Est. Cost/Share $59.99 Unrealized @ Report Date +79.4%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $470K (-34.7%) Shares 5,507 (-29.6%) Share Price $85.41 Est. Cost/Share $91.15 Unrealized @ Report Date -6.3%
WM WASTE MANAGEMENT INC 0.0%
Value $279K (-46.4%) Shares 1,369 (-41.4%) Share Price $203.92 Est. Cost/Share $211.23 Unrealized @ Report Date -3.5%
VLO VALERO ENERGY CORP 0.1%
Value $747K (+46.0%) Shares 1,928 (-1.9%) Share Price $387.61 Est. Cost/Share $113.42 Unrealized @ Report Date +241.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $401K (-35.8%) Shares 1,693 (-21.2%) Share Price $236.78 Est. Cost/Share $253.77 Unrealized @ Report Date -6.7%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.3%
Value $3.512M (-6.0%) Shares 67,073 (-7.2%) Share Price $52.36 Est. Cost/Share $38.55 Unrealized @ Report Date +35.8%
JBHT JB HUNT TRANSPORT SERVICES 0.1%
Value $679K (-24.6%) Shares 3,029 (-2.6%) Share Price $224.05 Est. Cost/Share $171.76 Unrealized @ Report Date +30.4%
AZN ASTRAZENECA PLC- SPONS ADR 0.1%
Value $1.145M (-15.8%) Shares 7,025 (-3.3%) Share Price $163.00 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $184K (-53.0%) Shares 2,536 (-3.1%) Share Price $72.74 Est. Cost/Share $24.35 Unrealized @ Report Date +198.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $157K (-56.1%) Shares 3,525 (-53.7%) Share Price $44.41 Est. Cost/Share $45.98 Unrealized @ Report Date -3.4%
TU TELUS CORPORATION COM 0.0%
Value $154K (-56.3%) Shares 18,313 (-45.1%) Share Price $8.42 Est. Cost/Share $13.39 Unrealized @ Report Date -37.4%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $86,999 (-69.5%) Shares 4,405 (-55.8%) Share Price $19.75 Est. Cost/Share $26.19 Unrealized @ Report Date -24.6%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $166K (-54.3%) Shares 3,018 (-46.2%) Share Price $55.01 Est. Cost/Share $56.04 Unrealized @ Report Date -1.8%
YETI YETI HLDGS INC COM 0.1%
Value $601K (-24.6%) Shares 14,647 (-8.9%) Share Price $41.02 Est. Cost/Share $38.11 Unrealized @ Report Date +7.6%
AGCO AGCO CORP 0.0%
Value $223K (-45.9%) Shares 1,955 (-43.3%) Share Price $114.23 Est. Cost/Share $106.63 Unrealized @ Report Date +7.1%
VMI VALMONT INDS INC COM 0.1%
Value $599K (-23.7%) Shares 1,293 (-4.9%) Share Price $462.98 Est. Cost/Share $340.65 Unrealized @ Report Date +35.9%
SO SOUTHERN CO COM 0.0%
Value $319K (-36.8%) Shares 3,851 (-27.0%) Share Price $82.89 Est. Cost/Share $87.21 Unrealized @ Report Date -5.0%
SNPS SYNOPSYS INC COM 0.0%
Value $132K (-58.4%) Shares 304 (-57.3%) Share Price $434.94 Est. Cost/Share $454.99 Unrealized @ Report Date -4.4%
TSN TYSON FOODS INC CL A 0.0%
Value $73,066 (-71.7%) Shares 1,446 (-67.9%) Share Price $50.53 Est. Cost/Share $56.10 Unrealized @ Report Date -9.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $581K (-23.4%) Shares 7,659 (-16.3%) Share Price $75.82 Est. Cost/Share $67.69 Unrealized @ Report Date +12.0%
FER FERROVIAL NV ORD SHS 0.0%
Value $483K (-26.2%) Shares 8,950 (-6.2%) Share Price $53.97 Est. Cost/Share $50.22 Unrealized @ Report Date +7.7%
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $73,022 (-69.8%) Shares 8,168 (-54.3%) Share Price $8.94 Est. Cost/Share $11.65 Unrealized @ Report Date -23.2%
LIN LINDE PLC SHS 0.1%
Value $638K (-20.7%) Shares 1,344 (-13.3%) Share Price $474.75 Est. Cost/Share $445.05 Unrealized @ Report Date +6.7%
COO COOPER COMPANIES INC 0.0%
Value $83,608 (-66.5%) Shares 1,479 (-57.6%) Share Price $56.53 Est. Cost/Share $68.62 Unrealized @ Report Date -17.6%
ORCL ORACLE CORPORATION 0.1%
Value $770K (-17.7%) Shares 5,609 (-12.2%) Share Price $137.30 Est. Cost/Share $155.72 Unrealized @ Report Date -11.8%
CIEN CIENA CORP COM NEW 0.0%
Value $203K (-44.7%) Shares 578 (-22.9%) Share Price $351.82 Est. Cost/Share $253.34 Unrealized @ Report Date +38.9%
EVR EVERCORE PARTNERS INC CL 0.0%
Value $143K (-52.8%) Shares 556 (-37.5%) Share Price $257.50 Est. Cost/Share $273.04 Unrealized @ Report Date -5.7%
SBAC SBA COMMUNICATIONS CP 0.0%
Value $184K (-46.1%) Shares 1,149 (-40.7%) Share Price $160.12 Est. Cost/Share $196.10 Unrealized @ Report Date —
LEN/B LENNAR CORP CL B 0.0%
Value $28,636 (-84.6%) Shares 358 (-82.9%) Share Price $79.99 Est. Cost/Share $89.56 Unrealized @ Report Date -10.7%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $1.371M (+13.0%) Shares 2,549 (-9.4%) Share Price $537.95 Est. Cost/Share $119.33 Unrealized @ Report Date +350.8%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $119K (-57.0%) Shares 682 (-46.4%) Share Price $173.84 Est. Cost/Share $186.03 Unrealized @ Report Date -6.6%
PG PROCTER & GAMBLE CO COM 0.1%
Value $1.3M (-10.7%) Shares 8,951 (-9.9%) Share Price $145.28 Est. Cost/Share $144.10 Unrealized @ Report Date +0.8%
BTI BRITISH AMERICAN TOBACCO 0.1%
Value $735K (-17.3%) Shares 13,516 (-6.2%) Share Price $54.40 Est. Cost/Share $44.51 Unrealized @ Report Date +22.2%
PEP PEPSICO INC COM 0.1%
Value $735K (-17.0%) Shares 5,799 (-11.3%) Share Price $126.72 Est. Cost/Share $132.14 Unrealized @ Report Date -4.1%
TPR COACH INC 0.0%
Value $268K (-35.9%) Shares 2,331 (-18.5%) Share Price $115.04 Est. Cost/Share $109.14 Unrealized @ Report Date +5.4%
AON AON CORP 0.0%
Value $103K (-59.3%) Shares 372 (-51.2%) Share Price $276.77 Est. Cost/Share $338.99 Unrealized @ Report Date -18.4%
JBL JABIL INC COM 0.0%
Value $407K (-26.6%) Shares 1,418 (-1.4%) Share Price $286.77 Est. Cost/Share $165.00 Unrealized @ Report Date +73.9%
CCL CARNIVAL CORP 0.0%
Value $380K (-27.7%) Shares 15,497 (-15.9%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
GIS GENERAL MILLS INC COM 0.0%
Value $182K (-44.3%) Shares 5,674 (-39.8%) Share Price $32.16 Est. Cost/Share $36.73 Unrealized @ Report Date -12.4%
NRG NRG ENERGY INC NEW 0.0%
Value $226K (-38.7%) Shares 2,364 (-6.4%) Share Price $95.65 Est. Cost/Share $100.65 Unrealized @ Report Date -5.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $748K (-15.9%) Shares 27,212 (-15.2%) Share Price $27.47 Est. Cost/Share $18.47 Unrealized @ Report Date +48.7%
FIVE FIVE BELOW INC COM 0.1%
Value $808K (+20.8%) Shares 3,680 (-1.0%) Share Price $219.57 Est. Cost/Share $112.98 Unrealized @ Report Date +94.3%
NVMI NOVA LTD COM 0.0%
Value $257K (-34.5%) Shares 667 (-7.7%) Share Price $385.20 Est. Cost/Share $255.03 Unrealized @ Report Date +51.0%
TNL WYNDHAM WORLDWIDE CORP 0.0%
Value $400K (-25.3%) Shares 6,467 (-7.7%) Share Price $61.87 Est. Cost/Share $56.32 Unrealized @ Report Date +9.9%
TXT TEXTRON INC COM 0.0%
Value $40,081 (-76.9%) Shares 526 (-72.2%) Share Price $76.20 Est. Cost/Share $88.70 Unrealized @ Report Date -14.1%
CXW CORECIVIC INC COM 0.0%
Value $12,449 (-91.4%) Shares 386 (-91.9%) Share Price $32.25 Est. Cost/Share $15.26 Unrealized @ Report Date +111.3%
BK BANK OF NY MELLON CORP COM 0.1%
Value $1.22M (-9.7%) Shares 8,432 (-9.7%) Share Price $144.63 Est. Cost/Share $88.97 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $301K (-30.0%) Shares 8,305 (-7.9%) Share Price $36.28 Est. Cost/Share $26.18 Unrealized @ Report Date +38.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $208K (-38.3%) Shares 2,146 (-27.0%) Share Price $96.73 Est. Cost/Share $105.76 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $368K (-25.8%) Shares 2,833 (-22.6%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $500K (+34.5%) Shares 7,828 (-5.1%) Share Price $63.89 Est. Cost/Share $20.56 Unrealized @ Report Date +210.7%
SUI SUN CMNTYS INC 0.0%
Value $31,018 (-80.2%) Shares 280 (-78.6%) Share Price $110.78 Est. Cost/Share $124.84 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $88,444 (-58.5%) Shares 1,084 (-54.0%) Share Price $81.59 Est. Cost/Share $103.32 Unrealized @ Report Date -21.0%
VFC V F CORP COM 0.0%
Value $10,039 (-92.5%) Shares 714 (-91.2%) Share Price $14.06 Est. Cost/Share $18.06 Unrealized @ Report Date -22.1%
VV VANGUARD LARGE CAP 0.2%
Value $1.863M (-6.2%) Shares 5,295 (-8.3%) Share Price $351.83 Est. Cost/Share $175.05 Unrealized @ Report Date +101.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $545K (-18.4%) Shares 5,329 (-11.7%) Share Price $102.21 Est. Cost/Share $101.81 Unrealized @ Report Date +0.4%
CMS CMS ENERGY CORP COM 0.0%
Value $81,878 (-60.1%) Shares 1,298 (-51.6%) Share Price $63.08 Est. Cost/Share $67.26 Unrealized @ Report Date -6.2%
RL POLO RALPH LAUREN CL A CLASS A 0.1%
Value $642K (-15.7%) Shares 1,809 (-4.7%) Share Price $355.07 Est. Cost/Share $276.36 Unrealized @ Report Date +28.5%
VICI VICI PPTYS INC COM 0.0%
Value $86,873 (-57.3%) Shares 3,782 (-50.7%) Share Price $22.97 Est. Cost/Share $27.79 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.0%
Value $234K (-32.9%) Shares 829 (-24.4%) Share Price $282.84 Est. Cost/Share $273.88 Unrealized @ Report Date —
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $165K (-41.0%) Shares 620 (-29.5%) Share Price $265.86 Est. Cost/Share $232.91 Unrealized @ Report Date +14.1%
LASR NLIGHT INC COM 0.0%
Value $136K (-45.7%) Shares 3,483 (-3.0%) Share Price $38.94 Est. Cost/Share $12.41 Unrealized @ Report Date +213.9%
PHM PULTE GROUP INC COM 0.0%
Value $454K (-20.0%) Shares 3,913 (-5.5%) Share Price $116.06 Est. Cost/Share $111.78 Unrealized @ Report Date +3.8%
YUM YUM! BRANDS INC 0.0%
Value $122K (-47.7%) Shares 894 (-38.6%) Share Price $136.34 Est. Cost/Share $132.33 Unrealized @ Report Date +3.0%
STX SEAGATE TECHNOLOGY 0.0%
Value $510K (-17.8%) Shares 553 (-14.0%) Share Price $922.34 Est. Cost/Share $323.00 Unrealized @ Report Date +185.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $211K (-34.2%) Shares 662 (-31.6%) Share Price $318.12 Est. Cost/Share $256.04 Unrealized @ Report Date +24.2%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $554K (+24.4%) Shares 1,878 (-4.3%) Share Price $295.01 Est. Cost/Share $171.85 Unrealized @ Report Date +71.7%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $1.393M (-7.1%) Shares 29,855 (-4.5%) Share Price $46.65 Est. Cost/Share $47.20 Unrealized @ Report Date -1.2%
AEIS ADVANCED ENERGY IND 0.0%
Value $244K (-30.2%) Shares 866 (-7.7%) Share Price $281.82 Est. Cost/Share $122.41 Unrealized @ Report Date +130.2%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $3.618M (+3.0%) Shares 13,667 (-1.2%) Share Price $264.73 Est. Cost/Share $159.74 Unrealized @ Report Date +65.7%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $21,598 (-82.4%) Shares 1,107 (-74.8%) Share Price $19.51 Est. Cost/Share $27.79 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $109K (-48.0%) Shares 2,867 (-25.0%) Share Price $38.05 Est. Cost/Share $51.83 Unrealized @ Report Date -26.6%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.1%
Value $595K (-14.5%) Shares 14,312 (-1.7%) Share Price $41.56 Est. Cost/Share $31.24 Unrealized @ Report Date +33.0%
KMI KINDER MORGAN INC 0.0%
Value $452K (-17.9%) Shares 14,979 (-12.9%) Share Price $30.15 Est. Cost/Share $26.09 Unrealized @ Report Date +15.6%
PAYX PAYCHEX INC 0.0%
Value $135K (-42.0%) Shares 1,375 (-42.1%) Share Price $98.50 Est. Cost/Share $98.58 Unrealized @ Report Date -0.1%
URI UNITED RENTALS INC COM 0.0%
Value $401K (-19.5%) Shares 401 (-8.9%) Share Price $1000.78 Est. Cost/Share $765.22 Unrealized @ Report Date +30.8%
CSR CENTERSPACE COM 0.0%
Value $9,955 (-90.6%) Shares 183 (-90.3%) Share Price $54.40 Est. Cost/Share $59.56 Unrealized @ Report Date —
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $4,379 (-95.6%) Shares 134 (-94.9%) Share Price $32.68 Est. Cost/Share $41.66 Unrealized @ Report Date -21.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $455K (-17.2%) Shares 3,990 (-8.1%) Share Price $114.01 Est. Cost/Share $113.16 Unrealized @ Report Date +0.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $42,750 (-68.8%) Shares 160 (-63.0%) Share Price $267.19 Est. Cost/Share $303.34 Unrealized @ Report Date -11.9%
KR KROGER CO COM 0.0%
Value $105K (-47.2%) Shares 1,798 (-50.0%) Share Price $58.62 Est. Cost/Share $60.92 Unrealized @ Report Date -3.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $289K (-24.5%) Shares 31,595 (-8.0%) Share Price $9.15 Est. Cost/Share $8.51 Unrealized @ Report Date +7.5%
RSG REPUBLIC SERVICES INC 0.2%
Value $2.189M (-4.1%) Shares 10,428 (-2.6%) Share Price $209.87 Est. Cost/Share $129.90 Unrealized @ Report Date +61.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $545K (+20.6%) Shares 3,675 (-7.2%) Share Price $148.30 Est. Cost/Share $125.64 Unrealized @ Report Date +18.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $22,449 (-80.5%) Shares 448 (-73.4%) Share Price $50.11 Est. Cost/Share $61.52 Unrealized @ Report Date -18.6%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.1%
Value $623K (+17.4%) Shares 1,140 (-3.1%) Share Price $546.17 Est. Cost/Share $417.77 Unrealized @ Report Date +30.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $259K (-26.1%) Shares 11,570 (-25.4%) Share Price $22.38 Est. Cost/Share $23.79 Unrealized @ Report Date -5.9%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $29,289 (-75.7%) Shares 1,346 (-72.5%) Share Price $21.76 Est. Cost/Share $24.36 Unrealized @ Report Date —
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $46,697 (-66.0%) Shares 6,671 (-50.1%) Share Price $7.00 Est. Cost/Share $10.44 Unrealized @ Report Date -33.0%
O REALTY INCOME CORP 0.0%
Value $67,821 (-57.2%) Shares 1,249 (-51.2%) Share Price $54.30 Est. Cost/Share $59.20 Unrealized @ Report Date —
FIS FIDELITY NATL INFO SVCS 0.0%
Value $29,643 (-75.3%) Shares 901 (-70.8%) Share Price $32.90 Est. Cost/Share $52.36 Unrealized @ Report Date -37.2%
GMED GLOBUS MED INC CL A 0.0%
Value $214K (-29.6%) Shares 2,854 (-25.7%) Share Price $74.90 Est. Cost/Share $86.70 Unrealized @ Report Date -13.6%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $208K (-30.1%) Shares 9,604 (-13.2%) Share Price $21.62 Est. Cost/Share $23.36 Unrealized @ Report Date -7.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $206K (-30.2%) Shares 2,183 (-20.4%) Share Price $94.20 Est. Cost/Share $87.11 Unrealized @ Report Date +8.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7,260 (-92.4%) Shares 192 (-90.7%) Share Price $37.81 Est. Cost/Share $56.95 Unrealized @ Report Date -33.6%
BOH BANK OF HI CORP COM 0.0%
Value $59,340 (-59.8%) Shares 861 (-52.4%) Share Price $68.92 Est. Cost/Share $70.78 Unrealized @ Report Date -2.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $308K (-22.2%) Shares 4,795 (-12.3%) Share Price $64.16 Est. Cost/Share $64.75 Unrealized @ Report Date -0.9%
GSK GSK PLC SPONSORED ADR 0.1%
Value $624K (-12.2%) Shares 12,946 (-4.5%) Share Price $48.17 Est. Cost/Share $40.95 Unrealized @ Report Date +17.6%
ATR APTARGROUP INC 0.0%
Value $437K (-16.6%) Shares 3,605 (-13.8%) Share Price $121.16 Est. Cost/Share $127.61 Unrealized @ Report Date -5.1%
ENB ENBRIDGE INC COM 0.0%
Value $310K (-21.7%) Shares 6,646 (-8.8%) Share Price $46.58 Est. Cost/Share $44.11 Unrealized @ Report Date +5.4%
GWW WW GRAINGER INC COM 0.1%
Value $622K (-11.8%) Shares 499 (-3.7%) Share Price $1245.76 Est. Cost/Share $1033.36 Unrealized @ Report Date +20.6%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $91,068 (-47.5%) Shares 540 (-35.6%) Share Price $168.64 Est. Cost/Share $186.19 Unrealized @ Report Date —
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $448K (-15.3%) Shares 18,799 (-6.8%) Share Price $23.85 Est. Cost/Share $28.43 Unrealized @ Report Date -16.1%
TDC TERADATA CORP 0.0%
Value $127K (-38.6%) Shares 4,420 (-26.3%) Share Price $28.84 Est. Cost/Share $29.74 Unrealized @ Report Date -3.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $162K (-32.6%) Shares 1,208 (-13.2%) Share Price $134.44 Est. Cost/Share $35.68 Unrealized @ Report Date +276.8%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $327K (-19.2%) Shares 1,177 (-14.9%) Share Price $278.23 Est. Cost/Share $238.31 Unrealized @ Report Date +16.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $434K (-15.2%) Shares 961 (-7.9%) Share Price $451.98 Est. Cost/Share $304.23 Unrealized @ Report Date +48.6%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $5,160 (-93.8%) Shares 81 (-93.2%) Share Price $63.70 Est. Cost/Share $76.15 Unrealized @ Report Date -16.3%
UPST UPSTART HLDGS INC COM 0.0%
Value $25,841 (-74.9%) Shares 1,124 (-61.3%) Share Price $22.99 Est. Cost/Share $35.85 Unrealized @ Report Date -35.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.1%
Value $634K (-10.8%) Shares 5,602 (-11.2%) Share Price $113.26 Est. Cost/Share $94.09 Unrealized @ Report Date +20.4%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $21,108 (-78.4%) Shares 1,072 (-71.8%) Share Price $19.69 Est. Cost/Share $22.32 Unrealized @ Report Date -11.8%
FN FABRINET SHS 0.0%
Value $104K (-42.4%) Shares 245 (-23.7%) Share Price $424.27 Est. Cost/Share $310.22 Unrealized @ Report Date +36.8%
HSY HERSHEY CO COM 0.0%
Value $124K (-38.2%) Shares 785 (-31.2%) Share Price $157.61 Est. Cost/Share $161.29 Unrealized @ Report Date -2.3%
APG API GROUP CORP COM STK 0.0%
Value $97,388 (-43.7%) Shares 2,523 (-38.3%) Share Price $38.60 Est. Cost/Share $33.92 Unrealized @ Report Date +13.8%
NOK NOKIA CORP ADR 0.0%
Value $211K (-26.4%) Shares 20,779 (-3.6%) Share Price $10.14 Est. Cost/Share $6.18 Unrealized @ Report Date +64.2%
SNY SANOFI SA 0.0%
Value $363K (-17.1%) Shares 8,810 (-14.3%) Share Price $41.23 Est. Cost/Share $51.33 Unrealized @ Report Date -19.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $101K (-42.1%) Shares 6,314 (-15.9%) Share Price $15.92 Est. Cost/Share $20.95 Unrealized @ Report Date -24.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $15,697 (-82.3%) Shares 1,467 (-71.4%) Share Price $10.70 Est. Cost/Share $17.39 Unrealized @ Report Date -38.5%
VERX VERTEX INC CL A 0.0%
Value $26,305 (-73.4%) Shares 2,233 (-74.0%) Share Price $11.78 Est. Cost/Share $16.06 Unrealized @ Report Date -26.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $176K (-28.8%) Shares 792 (-24.1%) Share Price $222.62 Est. Cost/Share $214.67 Unrealized @ Report Date +3.7%
RKLB ROCKET LAB CORP COM 0.0%
Value $139K (-33.5%) Shares 1,988 (-3.0%) Share Price $69.68 Est. Cost/Share $37.44 Unrealized @ Report Date +86.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $119K (-36.7%) Shares 1,576 (-1.7%) Share Price $75.79 Est. Cost/Share $66.39 Unrealized @ Report Date +14.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $310K (-18.2%) Shares 4,481 (-3.7%) Share Price $69.23 Est. Cost/Share $40.64 Unrealized @ Report Date +70.3%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $167K (-28.9%) Shares 807 (-14.3%) Share Price $207.50 Est. Cost/Share $220.82 Unrealized @ Report Date -6.0%
FUL FULLER H B CO COM 0.0%
Value $66,141 (-49.6%) Shares 1,337 (-40.6%) Share Price $49.47 Est. Cost/Share $54.33 Unrealized @ Report Date -8.9%
BWXT BABCOCK COMMON STOCK 0.0%
Value $143K (-31.1%) Shares 1,043 (-2.2%) Share Price $137.01 Est. Cost/Share $74.83 Unrealized @ Report Date +83.1%
EBAY EBAY INC 0.1%
Value $710K (-8.3%) Shares 6,691 (-3.4%) Share Price $106.05 Est. Cost/Share $84.50 Unrealized @ Report Date +25.5%
PINS PINTEREST INC CL A 0.0%
Value $171K (-26.8%) Shares 9,035 (-18.6%) Share Price $18.89 Est. Cost/Share $25.36 Unrealized @ Report Date -25.5%
DMRC DIGIMARC CORP 0.0%
Value $51,263 (-55.0%) Shares 8,808 (-36.4%) Share Price $5.82 Est. Cost/Share $8.22 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $348K (-15.2%) Shares 14,257 (-5.6%) Share Price $24.43 Est. Cost/Share $26.92 Unrealized @ Report Date -9.3%
ALAB ASTERA LABS INC COM 0.0%
Value $132K (-32.0%) Shares 371 (-7.7%) Share Price $355.97 Est. Cost/Share $104.27 Unrealized @ Report Date +241.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $19,222 (-76.1%) Shares 246 (-69.6%) Share Price $78.14 Est. Cost/Share $100.10 Unrealized @ Report Date -21.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $54,959 (-52.6%) Shares 678 (-16.7%) Share Price $81.06 Est. Cost/Share $37.92 Unrealized @ Report Date +113.8%
LEA LEAR CORP COM NEW 0.0%
Value $242K (-20.0%) Shares 2,053 (-9.2%) Share Price $118.03 Est. Cost/Share $98.73 Unrealized @ Report Date +19.5%
HUBG HUB GROUP INC-CL A 0.0%
Value $52,889 (-53.3%) Shares 1,788 (-30.9%) Share Price $29.58 Est. Cost/Share $35.14 Unrealized @ Report Date -15.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $409K (+16.8%) Shares 4,783 (-7.3%) Share Price $85.48 Est. Cost/Share $70.66 Unrealized @ Report Date +21.0%
MSCI MSCI INC COM 0.0%
Value $305K (-16.0%) Shares 566 (-12.7%) Share Price $538.66 Est. Cost/Share $564.09 Unrealized @ Report Date -4.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $27,638 (-67.7%) Shares 163 (-53.3%) Share Price $169.56 Est. Cost/Share $133.99 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $115K (-33.2%) Shares 419 (-23.7%) Share Price $275.39 Est. Cost/Share $309.73 Unrealized @ Report Date -11.1%
DTE DTE ENERGY CO COM 0.0%
Value $210K (-21.4%) Shares 1,726 (-1.7%) Share Price $121.80 Est. Cost/Share $129.55 Unrealized @ Report Date -6.0%
CI CIGNA CORP 0.0%
Value $388K (-12.8%) Shares 1,429 (-11.6%) Share Price $271.83 Est. Cost/Share $282.03 Unrealized @ Report Date -3.6%
PODD INSULET CORPORATION 0.0%
Value $105K (-35.2%) Shares 801 (-24.4%) Share Price $130.47 Est. Cost/Share $285.01 Unrealized @ Report Date -54.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $285K (-16.3%) Shares 4,427 (-6.8%) Share Price $64.32 Est. Cost/Share $80.56 Unrealized @ Report Date -20.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $144K (-27.8%) Shares 435 (-17.9%) Share Price $330.19 Est. Cost/Share $308.30 Unrealized @ Report Date +7.1%
VTV VANGUARD VALUE ETF 0.0%
Value $206K (-21.2%) Shares 953 (-20.5%) Share Price $216.05 Est. Cost/Share $128.91 Unrealized @ Report Date +67.6%
CAH CARDINAL HEALTH INC 0.0%
Value $520K (-9.5%) Shares 2,337 (-3.3%) Share Price $222.50 Est. Cost/Share $125.86 Unrealized @ Report Date +76.8%
VB VANGUARD SMALL CAP ETF 0.0%
Value $184K (-22.5%) Shares 646 (-17.5%) Share Price $284.58 Est. Cost/Share $215.24 Unrealized @ Report Date +32.2%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $21,416 (-71.3%) Shares 322 (-62.9%) Share Price $66.51 Est. Cost/Share $75.51 Unrealized @ Report Date -11.9%
POWL POWELL INDS INC COM 0.0%
Value $92,235 (-36.3%) Shares 500 (-1.2%) Share Price $184.47 Est. Cost/Share $248.88 Unrealized @ Report Date -25.9%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $6,589 (-88.8%) Shares 352 (-85.4%) Share Price $18.72 Est. Cost/Share $24.25 Unrealized @ Report Date -22.8%
ETSY ETSY INC COM 0.0%
Value $417K (-11.1%) Shares 5,837 (-6.3%) Share Price $71.49 Est. Cost/Share $51.91 Unrealized @ Report Date +37.7%
VMC VULCAN MATLS CO COM 0.0%
Value $90,758 (-36.3%) Shares 371 (-23.2%) Share Price $244.63 Est. Cost/Share $232.96 Unrealized @ Report Date +5.0%
LAND GLADSTONE LD CORP COM 0.0%
Value $3,623 (-93.4%) Shares 383 (-94.1%) Share Price $9.46 Est. Cost/Share $9.34 Unrealized @ Report Date —
EMA EMERA INC COM 0.0%
Value $341K (-13.1%) Shares 7,114 (-3.8%) Share Price $47.90 Est. Cost/Share $47.73 Unrealized @ Report Date +0.2%
CTVA CORTEVA INC COM 0.0%
Value $337K (-13.1%) Shares 4,339 (-5.3%) Share Price $77.65 Est. Cost/Share $60.95 Unrealized @ Report Date +27.4%
APTV APTIV PLC COM SHS 0.0%
Value $55,840 (-47.6%) Shares 1,298 (-25.2%) Share Price $43.02 Est. Cost/Share $64.90 Unrealized @ Report Date -33.7%
RBC R B C BEARINGS INC 0.0%
Value $40,937 (-55.2%) Shares 82 (-42.3%) Share Price $499.23 Est. Cost/Share $406.61 Unrealized @ Report Date +22.8%
CELC CELCUITY INC COM 0.0%
Value $120K (-29.4%) Shares 1,515 (-7.1%) Share Price $79.52 Est. Cost/Share $37.25 Unrealized @ Report Date +113.5%
MFA MFA MTG INVTS INC 0.0%
Value $816 (-98.4%) Shares 104 (-98.0%) Share Price $7.85 Est. Cost/Share $9.33 Unrealized @ Report Date —
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value $198K (-20.0%) Shares 1,956 (-25.5%) Share Price $100.99 Est. Cost/Share $98.57 Unrealized @ Report Date +2.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $436K (-10.1%) Shares 5,055 (-5.8%) Share Price $86.32 Est. Cost/Share $79.77 Unrealized @ Report Date +8.2%
PUBM PUBMATIC INC COM CL A 0.0%
Value $188K (+34.8%) Shares 10,060 (-5.6%) Share Price $18.73 Est. Cost/Share $8.55 Unrealized @ Report Date +119.0%
CRK COMSTOCK RES INC 0.0%
Value $28,225 (-63.1%) Shares 2,291 (-55.3%) Share Price $12.32 Est. Cost/Share $15.31 Unrealized @ Report Date -19.5%
WDFC WD 40 CO COM 0.0%
Value $67,256 (-41.8%) Shares 333 (-29.7%) Share Price $201.97 Est. Cost/Share $201.43 Unrealized @ Report Date +0.3%
ADBE ADOBE SYS INC 0.0%
Value $355K (+15.6%) Shares 1,480 (-1.2%) Share Price $239.94 Est. Cost/Share $407.43 Unrealized @ Report Date -41.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $94,103 (-33.5%) Shares 636 (-15.3%) Share Price $147.96 Est. Cost/Share $116.91 Unrealized @ Report Date +26.6%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $13,487 (-77.8%) Shares 1,487 (-73.3%) Share Price $9.07 Est. Cost/Share $10.62 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $51,480 (-47.8%) Shares 95 (-47.8%) Share Price $541.89 Est. Cost/Share $499.35 Unrealized @ Report Date +8.5%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $24,673 (-65.5%) Shares 2,589 (-51.7%) Share Price $9.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC COM 0.0%
Value $13,721 (-77.3%) Shares 1,121 (-67.9%) Share Price $12.24 Est. Cost/Share $14.96 Unrealized @ Report Date -18.2%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $108K (-29.8%) Shares 1,979 (-2.4%) Share Price $54.69 Est. Cost/Share $18.09 Unrealized @ Report Date +202.3%
RKT ROCKET COS INC COM CL A 0.0%
Value $87,200 (-34.4%) Shares 7,576 (-10.2%) Share Price $11.51 Est. Cost/Share $15.90 Unrealized @ Report Date -27.6%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $52,359 (-46.5%) Shares 2,349 (-28.5%) Share Price $22.29 Est. Cost/Share $16.68 Unrealized @ Report Date +33.7%
RBLX ROBLOX CORP CL A 0.0%
Value $38,260 (-54.2%) Shares 903 (-41.2%) Share Price $42.37 Est. Cost/Share $60.87 Unrealized @ Report Date -30.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $71,974 (-38.6%) Shares 1,447 (-40.6%) Share Price $49.74 Est. Cost/Share $36.04 Unrealized @ Report Date +38.0%
RMBS RAMBUS INC 0.0%
Value $120K (-27.1%) Shares 1,126 (-9.4%) Share Price $106.76 Est. Cost/Share $38.15 Unrealized @ Report Date +179.9%
VRSN VERISIGN INC 0.0%
Value $570K (+8.5%) Shares 2,020 (-3.3%) Share Price $282.01 Est. Cost/Share $232.06 Unrealized @ Report Date +21.5%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $78,055 (-35.6%) Shares 17,985 (-34.5%) Share Price $4.34 Est. Cost/Share $5.23 Unrealized @ Report Date -16.9%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $27,133 (-60.8%) Shares 2,337 (-54.3%) Share Price $11.61 Est. Cost/Share $16.12 Unrealized @ Report Date -28.0%
CALY CALLAWAY GOLF CO 0.0%
Value $102K (-29.2%) Shares 7,217 (-5.5%) Share Price $14.09 Est. Cost/Share $8.30 Unrealized @ Report Date +69.7%
VZ VERIZON COMMUNICATIONS 0.1%
Value $687K (-5.7%) Shares 14,970 (-12.9%) Share Price $45.87 Est. Cost/Share $39.66 Unrealized @ Report Date +15.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $60,590 (-40.5%) Shares 1,658 (-30.6%) Share Price $36.54 Est. Cost/Share $44.59 Unrealized @ Report Date -18.2%
HHH HOWARD HUGHES CORP 0.0%
Value $22,012 (-65.1%) Shares 299 (-66.1%) Share Price $73.62 Est. Cost/Share $66.80 Unrealized @ Report Date +10.2%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $17,852 (-69.6%) Shares 1,304 (-59.7%) Share Price $13.69 Est. Cost/Share $18.62 Unrealized @ Report Date -26.5%
MAR MARRIOTT INTL INC 0.0%
Value $258K (-13.6%) Shares 724 (-10.0%) Share Price $355.67 Est. Cost/Share $269.41 Unrealized @ Report Date +32.0%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.0%
Value $164K (-19.8%) Shares 6,858 (-10.3%) Share Price $23.89 Est. Cost/Share $24.22 Unrealized @ Report Date -1.4%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $10,795 (-78.8%) Shares 1,426 (-77.8%) Share Price $7.57 Est. Cost/Share $8.76 Unrealized @ Report Date -13.5%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value $20,940 (-65.6%) Shares 1,483 (-54.8%) Share Price $14.12 Est. Cost/Share $19.19 Unrealized @ Report Date -26.4%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $6,403 (-86.2%) Shares 127 (-77.0%) Share Price $50.42 Est. Cost/Share $82.89 Unrealized @ Report Date -39.2%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $100K (-28.2%) Shares 2,588 (-12.4%) Share Price $38.65 Est. Cost/Share $49.97 Unrealized @ Report Date -22.6%
KBH KB HOME COM 0.0%
Value $40,011 (-49.5%) Shares 861 (-32.0%) Share Price $46.47 Est. Cost/Share $60.46 Unrealized @ Report Date -23.1%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value $15,135 (-72.2%) Shares 196 (-67.3%) Share Price $77.22 Est. Cost/Share $100.01 Unrealized @ Report Date -22.8%
DOLE DOLE PLC ORD SHS 0.0%
Value $18,480 (-67.9%) Shares 1,454 (-65.3%) Share Price $12.71 Est. Cost/Share $14.68 Unrealized @ Report Date -13.4%
OFLX OMEGA FLEX INC COM 0.0%
Value $13,767 (-73.7%) Shares 542 (-67.5%) Share Price $25.40 Est. Cost/Share $31.27 Unrealized @ Report Date -18.8%
PII POLARIS INDS INC 0.0%
Value $26,492 (-59.2%) Shares 508 (-46.5%) Share Price $52.15 Est. Cost/Share $62.90 Unrealized @ Report Date -17.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $30,322 (-55.7%) Shares 240 (-52.9%) Share Price $126.34 Est. Cost/Share $153.00 Unrealized @ Report Date -17.4%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $950 (-97.6%) Shares 104 (-97.0%) Share Price $9.13 Est. Cost/Share $11.63 Unrealized @ Report Date -21.5%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $87,957 (-30.1%) Shares 1,180 (-4.1%) Share Price $74.54 Est. Cost/Share $125.54 Unrealized @ Report Date -40.6%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $111K (+50.7%) Shares 9,610 (-1.6%) Share Price $11.59 Est. Cost/Share $7.53 Unrealized @ Report Date +54.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10,196 (-78.5%) Shares 106 (-74.5%) Share Price $96.19 Est. Cost/Share $212.70 Unrealized @ Report Date -54.8%
SANM SANMINA CORP COM 0.0%
Value $175K (-17.4%) Shares 814 (-2.7%) Share Price $214.91 Est. Cost/Share $42.88 Unrealized @ Report Date +401.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $82,048 (-30.9%) Shares 171 (-17.0%) Share Price $479.81 Est. Cost/Share $455.89 Unrealized @ Report Date +5.2%
NKE NIKE INC CLASS B 0.0%
Value $79,342 (-31.5%) Shares 2,241 (-20.6%) Share Price $35.40 Est. Cost/Share $68.61 Unrealized @ Report Date -48.4%
HUBB HUBBELL INC COM 0.0%
Value $220K (-14.2%) Shares 486 (-1.0%) Share Price $453.60 Est. Cost/Share $396.34 Unrealized @ Report Date +14.4%
DX DYNEX CAP INC COM 0.0%
Value $1,537 (-96.0%) Shares 138 (-95.2%) Share Price $11.14 Est. Cost/Share $13.12 Unrealized @ Report Date —
E ENI SPA SPONSORED ADR 0.1%
Value $670K (+5.7%) Shares 12,346 (-8.8%) Share Price $54.30 Est. Cost/Share $31.71 Unrealized @ Report Date +71.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $143K (-20.0%) Shares 1,418 (-7.3%) Share Price $100.78 Est. Cost/Share $100.15 Unrealized @ Report Date +0.6%
AIP ARTERIS INC COM 0.0%
Value $20,330 (-63.6%) Shares 860 (-25.2%) Share Price $23.64 Est. Cost/Share $15.22 Unrealized @ Report Date +55.3%
SG SWEETGREEN INC COM CL A 0.0%
Value $57,353 (-38.1%) Shares 6,466 (-38.5%) Share Price $8.87 Est. Cost/Share $7.35 Unrealized @ Report Date +20.6%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $81,938 (+74.8%) Shares 5,750 (-5.5%) Share Price $14.25 Est. Cost/Share $8.19 Unrealized @ Report Date +74.1%
MUSA MURPHY USA INC COM 0.0%
Value $187K (-15.8%) Shares 371 (-10.0%) Share Price $504.03 Est. Cost/Share $415.73 Unrealized @ Report Date +21.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $48,308 (-42.0%) Shares 401 (-20.9%) Share Price $120.47 Est. Cost/Share $148.84 Unrealized @ Report Date -19.1%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $54,464 (-38.7%) Shares 1,681 (-9.7%) Share Price $32.40 Est. Cost/Share $40.76 Unrealized @ Report Date -20.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $63,991 (-34.6%) Shares 970 (-28.3%) Share Price $65.97 Est. Cost/Share $75.34 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $28,598 (-54.1%) Shares 177 (-49.3%) Share Price $161.57 Est. Cost/Share $159.34 Unrealized @ Report Date +1.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $74,056 (-31.3%) Shares 308 (-16.8%) Share Price $240.44 Est. Cost/Share $197.66 Unrealized @ Report Date +21.6%
TRC TEJON RANCH CO COM 0.0%
Value $30,640 (-52.3%) Shares 1,889 (-45.0%) Share Price $16.22 Est. Cost/Share $16.68 Unrealized @ Report Date -2.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $181K (+22.8%) Shares 709 (-10.1%) Share Price $255.56 Est. Cost/Share $148.86 Unrealized @ Report Date +71.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $17,713 (-65.3%) Shares 188 (-64.3%) Share Price $94.22 Est. Cost/Share $96.07 Unrealized @ Report Date -1.9%
STN STANTEC INC COM 0.0%
Value $16,503 (-66.8%) Shares 245 (-66.0%) Share Price $67.36 Est. Cost/Share $88.83 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value $668K (-4.7%) Shares 7,357 (-9.4%) Share Price $90.77 Est. Cost/Share $79.38 Unrealized @ Report Date +14.4%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $51,738 (-38.7%) Shares 879 (-7.5%) Share Price $58.86 Est. Cost/Share $38.10 Unrealized @ Report Date +54.5%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $4,922 (-86.8%) Shares 131 (-86.1%) Share Price $37.57 Est. Cost/Share $40.33 Unrealized @ Report Date -6.8%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $4,238 (-88.4%) Shares 620 (-76.4%) Share Price $6.84 Est. Cost/Share $7.55 Unrealized @ Report Date -9.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $22,507 (-58.8%) Shares 180 (-58.2%) Share Price $125.04 Est. Cost/Share $128.63 Unrealized @ Report Date -2.8%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $16,141 (-66.5%) Shares 1,281 (-66.3%) Share Price $12.60 Est. Cost/Share $14.43 Unrealized @ Report Date -12.7%
BDC BELDEN CDT INC 0.0%
Value $16,405 (-65.9%) Shares 152 (-62.1%) Share Price $107.93 Est. Cost/Share $116.60 Unrealized @ Report Date -7.4%
CAVA CAVA GROUP INC COM 0.0%
Value $35,381 (-47.0%) Shares 654 (-23.1%) Share Price $54.10 Est. Cost/Share $56.69 Unrealized @ Report Date -4.6%
CE CELANESE CORPORATION 0.0%
Value $72,767 (-29.7%) Shares 1,640 (-27.1%) Share Price $44.37 Est. Cost/Share $56.40 Unrealized @ Report Date -21.3%
BGS B&G FOODS INC CLASS A 0.0%
Value $11,480 (-72.7%) Shares 4,000 (-62.2%) Share Price $2.87 Est. Cost/Share $6.11 Unrealized @ Report Date -53.0%
OMCL OMNICELL INC 0.0%
Value $13,756 (-68.5%) Shares 404 (-61.6%) Share Price $34.05 Est. Cost/Share $43.22 Unrealized @ Report Date -21.2%
SPGI S&P GLOBAL INC COM 0.0%
Value $270K (-10.0%) Shares 684 (-7.1%) Share Price $394.47 Est. Cost/Share $405.42 Unrealized @ Report Date -2.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $47,842 (-38.5%) Shares 253 (-25.6%) Share Price $189.10 Est. Cost/Share $181.96 Unrealized @ Report Date +3.9%
SITM SITIME CORP COM 0.0%
Value $158K (-15.7%) Shares 243 (-3.6%) Share Price $652.03 Est. Cost/Share $174.52 Unrealized @ Report Date +273.6%
FTV FORTIVE CORP COM 0.0%
Value $62,264 (-32.1%) Shares 1,136 (-24.3%) Share Price $54.81 Est. Cost/Share $55.63 Unrealized @ Report Date -1.5%
FCN FTI CONSULTING INC 0.0%
Value $3,766 (-88.6%) Shares 28 (-87.4%) Share Price $134.50 Est. Cost/Share $172.87 Unrealized @ Report Date -22.2%
OLN OLIN CORP COM PAR $1 0.0%
Value $171 (-99.4%) Shares 11 (-99.3%) Share Price $15.55 Est. Cost/Share $23.48 Unrealized @ Report Date -34.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $258K (-10.0%) Shares 1,896 (-1.9%) Share Price $136.04 Est. Cost/Share $107.12 Unrealized @ Report Date +27.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $94,035 (-23.4%) Shares 2,107 (-11.1%) Share Price $44.63 Est. Cost/Share $48.97 Unrealized @ Report Date -8.9%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $88,789 (-24.4%) Shares 913 (-17.9%) Share Price $97.25 Est. Cost/Share $89.17 Unrealized @ Report Date +9.1%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $6,902 (-80.6%) Shares 1,226 (-74.2%) Share Price $5.63 Est. Cost/Share $7.57 Unrealized @ Report Date -25.6%
CXM SPRINKLR INC CL A 0.0%
Value $35,026 (-44.8%) Shares 7,076 (-42.4%) Share Price $4.95 Est. Cost/Share $6.20 Unrealized @ Report Date -20.2%
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value $24,901 (-53.2%) Shares 2,801 (-42.1%) Share Price $8.89 Est. Cost/Share $11.49 Unrealized @ Report Date -22.7%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $15,947 (-63.9%) Shares 697 (-71.4%) Share Price $22.88 Est. Cost/Share $27.54 Unrealized @ Report Date -16.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $22,654 (-55.5%) Shares 835 (-48.3%) Share Price $27.13 Est. Cost/Share $61.75 Unrealized @ Report Date -56.1%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $31,050 (-47.6%) Shares 1,423 (-13.0%) Share Price $21.82 Est. Cost/Share $29.18 Unrealized @ Report Date -25.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $58,043 (-32.7%) Shares 1,855 (-32.0%) Share Price $31.29 Est. Cost/Share $39.33 Unrealized @ Report Date -20.4%
AFL AFLAC INC COM 0.0%
Value $385K (-6.8%) Shares 3,447 (-2.2%) Share Price $111.78 Est. Cost/Share $107.54 Unrealized @ Report Date +3.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $371K (-7.0%) Shares 4,980 (-6.9%) Share Price $74.42 Est. Cost/Share $76.31 Unrealized @ Report Date -2.5%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $16,598 (-62.6%) Shares 554 (-65.2%) Share Price $29.96 * Est. Cost/Share $33.15 Unrealized @ Report Date -14.9%
KVUE KENVUE INC COM 0.0%
Value $96,212 (-22.3%) Shares 5,448 (-16.0%) Share Price $17.66 Est. Cost/Share $20.11 Unrealized @ Report Date -12.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 0.0%
Value $35,915 (-43.3%) Shares 1,306 (-2.5%) Share Price $27.50 Est. Cost/Share $23.42 Unrealized @ Report Date +17.4%
DIS DISNEY WALT CO COM 0.1%
Value $621K (-4.2%) Shares 5,921 (-12.1%) Share Price $104.90 Est. Cost/Share $108.69 Unrealized @ Report Date -3.5%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $11,482 (-70.4%) Shares 1,129 (-62.5%) Share Price $10.17 Est. Cost/Share $14.70 Unrealized @ Report Date -30.8%
SONO SONOS INC COM 0.0%
Value $118K (+30.1%) Shares 6,590 (-1.6%) Share Price $17.89 Est. Cost/Share $10.99 Unrealized @ Report Date +62.8%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $34,432 (-44.2%) Shares 2,820 (-18.4%) Share Price $12.21 Est. Cost/Share $12.49 Unrealized @ Report Date -2.3%
CAE CAE INC COM 0.0%
Value $20,144 (-56.6%) Shares 839 (-54.7%) Share Price $24.01 Est. Cost/Share $26.44 Unrealized @ Report Date -9.2%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $31,852 (-44.8%) Shares 1,356 (-39.9%) Share Price $23.49 Est. Cost/Share $25.82 Unrealized @ Report Date -9.0%
WSO WATSCO INC 0.0%
Value $23,307 (-52.6%) Shares 77 (-34.7%) Share Price $302.69 Est. Cost/Share $411.21 Unrealized @ Report Date -26.4%
TRU TRANSUNION COM 0.0%
Value $102K (-20.1%) Shares 1,674 (-5.7%) Share Price $61.12 Est. Cost/Share $83.49 Unrealized @ Report Date -26.8%
ASTE ASTEC INDS INC COM 0.0%
Value $11,468 (-69.2%) Shares 285 (-53.1%) Share Price $40.24 Est. Cost/Share $46.62 Unrealized @ Report Date -13.7%
ENOV COLFAX CORP 0.0%
Value $1,096 (-95.9%) Shares 60 (-95.4%) Share Price $18.27 Est. Cost/Share $23.70 Unrealized @ Report Date -22.9%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $9,848 (-71.9%) Shares 800 (-71.1%) Share Price $12.31 Est. Cost/Share $11.12 Unrealized @ Report Date +10.7%
AA ALCOA CORP COM 0.0%
Value $12,516 (-66.7%) Shares 298 (-58.6%) Share Price $42.00 Est. Cost/Share $50.74 Unrealized @ Report Date -17.2%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $54,687 (+83.9%) Shares 283 (-2.1%) Share Price $193.24 Est. Cost/Share $43.20 Unrealized @ Report Date +347.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value $44,764 (-35.7%) Shares 7,718 (-6.0%) Share Price $5.80 Est. Cost/Share $7.72 Unrealized @ Report Date -24.9%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $39,131 (-38.4%) Shares 306 (-31.5%) Share Price $127.88 Est. Cost/Share $154.01 Unrealized @ Report Date -17.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $34,858 (-40.9%) Shares 533 (-33.2%) Share Price $65.40 Est. Cost/Share $67.82 Unrealized @ Report Date -3.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $100K (-19.4%) Shares 706 (-4.2%) Share Price $141.84 Est. Cost/Share $130.56 Unrealized @ Report Date +8.6%
KMT KENNAMETAL INC COM 0.0%
Value $72,946 (-24.7%) Shares 2,373 (-14.2%) Share Price $30.74 Est. Cost/Share $23.24 Unrealized @ Report Date +32.3%
MOG/A MOOG INC CL A 0.0%
Value $139K (-14.7%) Shares 365 (-5.2%) Share Price $381.47 Est. Cost/Share $90.11 Unrealized @ Report Date +323.3%
EXP EAGLE MATERIALS INC 0.0%
Value $48,741 (-32.9%) Shares 285 (-11.8%) Share Price $171.02 Est. Cost/Share $227.68 Unrealized @ Report Date -24.9%
WD WALKER & DUNLOP INC COM 0.0%
Value $30,159 (-44.2%) Shares 859 (-13.1%) Share Price $35.11 Est. Cost/Share $52.85 Unrealized @ Report Date -33.6%
LII LENNOX INTL INC 0.0%
Value $22,721 (-51.0%) Shares 64 (-21.0%) Share Price $355.02 Est. Cost/Share $479.69 Unrealized @ Report Date -26.0%
JRVR JAMES RIV GROUP LTD COM SHS 0.0%
Value $3,505 (-87.1%) Shares 1,022 (-83.5%) Share Price $3.43 Est. Cost/Share $5.10 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS COR 0.0%
Value $76,221 (-23.7%) Shares 1,709 (-11.6%) Share Price $44.60 Est. Cost/Share $42.85 Unrealized @ Report Date +4.1%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $25,622 (-48.0%) Shares 3,505 (-49.6%) Share Price $7.31 Est. Cost/Share $8.32 Unrealized @ Report Date -12.1%
TFII TFI INTERNATIONAL INC COM 0.0%
Value $35,224 (-40.0%) Shares 293 (-28.2%) Share Price $120.22 Est. Cost/Share $114.08 Unrealized @ Report Date +5.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $78,390 (+42.8%) Shares 582 (-4.6%) Share Price $134.69 Est. Cost/Share $55.39 Unrealized @ Report Date +143.2%
ATI ALLEGHENY TECH INC 0.0%
Value $305K (-7.1%) Shares 1,610 (-3.4%) Share Price $189.40 Est. Cost/Share $35.02 Unrealized @ Report Date +440.8%
VNOM VIPER ENERGY INC CL A 0.0%
Value $81,930 (-22.1%) Shares 2,054 (-17.2%) Share Price $39.89 Est. Cost/Share $39.70 Unrealized @ Report Date +0.5%
GM GENERAL MOTORS CORP 0.0%
Value $464K (-4.7%) Shares 6,029 (-4.6%) Share Price $77.00 Est. Cost/Share $62.17 Unrealized @ Report Date +23.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $123K (+23.0%) Shares 784 (-4.2%) Share Price $156.32 Est. Cost/Share $62.81 Unrealized @ Report Date +148.9%
FMC FMC CORP COM NEW 0.0%
Value $1,338 (-94.4%) Shares 150 (-92.8%) Share Price $8.92 Est. Cost/Share $22.66 Unrealized @ Report Date -60.6%
OEC ORION S.A. COM 0.0%
Value $43,482 (-33.9%) Shares 7,737 (-22.0%) Share Price $5.62 Est. Cost/Share $6.52 Unrealized @ Report Date -13.8%
XNCR XENCOR INC COM 0.0%
Value $77,694 (+40.3%) Shares 3,114 (-9.5%) Share Price $24.95 Est. Cost/Share $11.58 Unrealized @ Report Date +115.5%
AN AUTONATION INC 0.0%
Value $45,343 (-33.0%) Shares 288 (-20.9%) Share Price $157.44 Est. Cost/Share $206.50 Unrealized @ Report Date -23.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $153K (-12.4%) Shares 5,675 (-1.5%) Share Price $26.88 Est. Cost/Share $18.73 Unrealized @ Report Date +43.5%
INSP INSPIRE MED SYS INC COM 0.0%
Value $64,158 (+50.1%) Shares 925 (-3.4%) Share Price $69.36 Est. Cost/Share $56.01 Unrealized @ Report Date +23.8%
LAZ LAZARD INC COM 0.0%
Value $1,449 (-93.6%) Shares 40 (-92.6%) Share Price $36.23 Est. Cost/Share $45.69 Unrealized @ Report Date -20.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $60,150 (-25.8%) Shares 352 (-9.0%) Share Price $170.88 Est. Cost/Share $181.01 Unrealized @ Report Date -5.6%
IMKTA INGLES MKTS INC CL A 0.0%
Value $7,125 (-74.4%) Shares 84 (-73.2%) Share Price $84.82 Est. Cost/Share $87.25 Unrealized @ Report Date -2.8%
GAP GAP INC 0.0%
Value $29,212 (-41.3%) Shares 1,279 (-52.0%) Share Price $22.84 Est. Cost/Share $22.13 Unrealized @ Report Date +3.2%
DVN DEVON ENERGY CORP 0.0%
Value $377K (+5.7%) Shares 8,183 (-5.1%) Share Price $46.04 Est. Cost/Share $43.18 Unrealized @ Report Date +6.6%
TRN TRINITY INDS INC COM 0.0%
Value $12,591 (-61.7%) Shares 493 (-48.2%) Share Price $25.54 Est. Cost/Share $29.09 Unrealized @ Report Date -12.2%
PSN PARSONS CORP DEL COM 0.0%
Value $8,850 (-69.5%) Shares 216 (-60.9%) Share Price $40.97 Est. Cost/Share $60.58 Unrealized @ Report Date -32.4%
TWI TITAN INTL INC 0.0%
Value $26,367 (-43.1%) Shares 3,889 (-35.2%) Share Price $6.78 Est. Cost/Share $7.83 Unrealized @ Report Date -13.4%
GHM GRAHAM CORP COM 0.0%
Value $37,027 (-35.0%) Shares 429 (-6.7%) Share Price $86.31 Est. Cost/Share $40.14 Unrealized @ Report Date +115.0%
AS AMER SPORTS INC COM SHS 0.0%
Value $16,101 (-55.2%) Shares 590 (-44.4%) Share Price $27.29 Est. Cost/Share $34.57 Unrealized @ Report Date -21.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $35,227 (-35.2%) Shares 1,062 (-25.5%) Share Price $33.17 Est. Cost/Share $42.21 Unrealized @ Report Date -21.4%
WY WEYERHAEUSER CO 0.0%
Value $14,726 (-56.4%) Shares 773 (-45.3%) Share Price $19.05 Est. Cost/Share $25.33 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC COM 0.0%
Value $14,282 (-57.1%) Shares 411 (-42.8%) Share Price $34.75 Est. Cost/Share $46.08 Unrealized @ Report Date -24.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $11,133 (-63.0%) Shares 1,988 (-49.3%) Share Price $5.60 Est. Cost/Share $6.62 Unrealized @ Report Date -15.4%
SSNC SS&C TECH HLDGS COM 0.0%
Value $202K (+10.2%) Shares 2,620 (-11.3%) Share Price $77.07 Est. Cost/Share $71.28 Unrealized @ Report Date +8.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $33,355 (-35.8%) Shares 581 (-30.8%) Share Price $57.41 Est. Cost/Share $61.33 Unrealized @ Report Date -6.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $353K (-4.9%) Shares 2,009 (-2.8%) Share Price $175.53 Est. Cost/Share $170.99 Unrealized @ Report Date —
UPBD RENT A CENTER INC-NEW 0.0%
Value $7,206 (-71.5%) Shares 459 (-61.5%) Share Price $15.70 Est. Cost/Share $20.78 Unrealized @ Report Date -24.4%
KEY KEYCORP COM 0.0%
Value $91,178 (-16.4%) Shares 4,543 (-4.0%) Share Price $20.07 Est. Cost/Share $15.97 Unrealized @ Report Date +25.7%
EQIX EQUINIX INC COM 0.0%
Value $176K (-9.2%) Shares 174 (-6.5%) Share Price $1011.58 Est. Cost/Share $812.58 Unrealized @ Report Date —
YELP YELP INC CL A 0.0%
Value $12,969 (-57.9%) Shares 701 (-44.2%) Share Price $18.50 Est. Cost/Share $26.87 Unrealized @ Report Date -31.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $99,231 (-15.2%) Shares 855 (-13.5%) Share Price $116.06 Est. Cost/Share $132.92 Unrealized @ Report Date -12.7%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $46,098 (-27.8%) Shares 1,773 (-9.1%) Share Price $26.00 Est. Cost/Share $14.45 Unrealized @ Report Date +79.9%
OMC OMNICOM GROUP INC COM 0.0%
Value $97,781 (-15.2%) Shares 1,328 (-16.2%) Share Price $73.63 Est. Cost/Share $75.96 Unrealized @ Report Date -3.1%
CDNA CAREDX INC COM 0.0%
Value $44,785 (+64.0%) Shares 689 (-28.1%) Share Price $65.00 Est. Cost/Share $15.03 Unrealized @ Report Date +332.5%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $79,640 (-18.0%) Shares 4,216 (-2.9%) Share Price $18.89 Est. Cost/Share $21.58 Unrealized @ Report Date —
AI C3 AI INC CL A 0.0%
Value $45,081 (-27.7%) Shares 4,102 (-40.2%) Share Price $10.99 Est. Cost/Share $10.27 Unrealized @ Report Date +7.0%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $17,930 (-48.3%) Shares 420 (-39.7%) Share Price $42.69 Est. Cost/Share $44.21 Unrealized @ Report Date -3.4%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $3,324 (-83.4%) Shares 399 (-80.1%) Share Price $8.33 Est. Cost/Share $8.85 Unrealized @ Report Date -5.9%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $63,069 (-20.8%) Shares 954 (-4.1%) Share Price $66.11 Est. Cost/Share $67.03 Unrealized @ Report Date -1.4%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $84,975 (-16.2%) Shares 1,767 (-17.9%) Share Price $48.09 Est. Cost/Share $44.88 Unrealized @ Report Date +7.2%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $59,239 (-21.7%) Shares 2,289 (-10.7%) Share Price $25.88 Est. Cost/Share $23.19 Unrealized @ Report Date +11.6%
VGK VANGUARD EUROPEAN 0.0%
Value $405K (-3.8%) Shares 4,661 (-1.9%) Share Price $86.81 Est. Cost/Share $51.53 Unrealized @ Report Date +68.5%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $6,606 (-70.9%) Shares 1,316 (-55.7%) Share Price $5.02 Est. Cost/Share $11.45 Unrealized @ Report Date -56.2%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $21,550 (-42.7%) Shares 3,083 (-30.8%) Share Price $6.99 Est. Cost/Share $8.82 Unrealized @ Report Date -20.8%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $567 (-96.5%) Shares 36 (-95.7%) Share Price $15.75 Est. Cost/Share $19.29 Unrealized @ Report Date -18.4%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $18,736 (-45.5%) Shares 518 (-26.7%) Share Price $36.17 Est. Cost/Share $43.23 Unrealized @ Report Date -16.3%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $47,079 (-24.9%) Shares 758 (-5.3%) Share Price $62.11 Est. Cost/Share $56.79 Unrealized @ Report Date +9.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,881 (-89.1%) Shares 99 (-85.5%) Share Price $19.00 Est. Cost/Share $28.77 Unrealized @ Report Date -34.0%
STE STERIS PLC SHS USD 0.0%
Value $156K (-9.0%) Shares 741 (-8.7%) Share Price $210.01 Est. Cost/Share $222.38 Unrealized @ Report Date -5.6%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $29,674 (-34.0%) Shares 1,106 (-32.7%) Share Price $26.83 Est. Cost/Share $27.25 Unrealized @ Report Date -1.5%
BFS SAUL CENTERS INC 0.0%
Value $26,922 (-36.2%) Shares 895 (-20.7%) Share Price $30.08 Est. Cost/Share $32.40 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP COM 0.0%
Value $104K (-12.8%) Shares 3,117 (-8.2%) Share Price $33.39 Est. Cost/Share $18.58 Unrealized @ Report Date +79.7%
HAL HALLIBURTON CO COM 0.0%
Value $38,605 (-28.3%) Shares 1,214 (-23.5%) Share Price $31.80 Est. Cost/Share $33.82 Unrealized @ Report Date -6.0%
ALC ALCON AG ORD SHS 0.0%
Value $255K (-5.6%) Shares 3,941 (-2.1%) Share Price $64.75 Est. Cost/Share $79.47 Unrealized @ Report Date -18.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $155K (+10.7%) Shares 830 (-13.2%) Share Price $186.41 Est. Cost/Share $218.17 Unrealized @ Report Date -14.6%
MKL MARKEL CORP HOLDING CO 0.0%
Value $92,472 (-13.9%) Shares 54 (-1.8%) Share Price $1712.44 Est. Cost/Share $1832.61 Unrealized @ Report Date -6.6%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $7,227 (-67.4%) Shares 941 (-15.5%) Share Price $7.68 Est. Cost/Share $4.76 Unrealized @ Report Date +61.2%
USNA USANA HEALTH SCIENCES 0.0%
Value $18,999 (-44.0%) Shares 1,313 (-17.3%) Share Price $14.47 Est. Cost/Share $19.05 Unrealized @ Report Date -24.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $27,798 (-34.8%) Shares 952 (-30.4%) Share Price $29.20 Est. Cost/Share $37.15 Unrealized @ Report Date -21.4%
NXT NEXTPOWER INC COM 0.0%
Value $23,223 (-38.9%) Shares 298 (-6.6%) Share Price $77.93 Est. Cost/Share $91.58 Unrealized @ Report Date -14.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $22,154 (-39.8%) Shares 2,448 (-29.7%) Share Price $9.05 Est. Cost/Share $10.73 Unrealized @ Report Date -15.6%
MMS MAXIMUS INC 0.0%
Value $25,638 (-36.2%) Shares 482 (-35.5%) Share Price $53.19 Est. Cost/Share $78.75 Unrealized @ Report Date -32.5%
EFX EQUIFAX INC COM 0.0%
Value $73,835 (-16.3%) Shares 538 (-3.2%) Share Price $137.24 Est. Cost/Share $213.56 Unrealized @ Report Date -35.7%
COHU COHU INC COM 0.0%
Value $119K (-10.8%) Shares 1,741 (-3.3%) Share Price $68.14 Est. Cost/Share $24.00 Unrealized @ Report Date +184.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $487K (-2.9%) Shares 10,263 (-3.3%) Share Price $47.43 Est. Cost/Share $44.18 Unrealized @ Report Date +7.3%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $81,105 (+21.4%) Shares 1,412 (-18.1%) Share Price $57.44 Est. Cost/Share $71.70 Unrealized @ Report Date -19.9%
BRZE BRAZE INC COM CL A 0.0%
Value $116K (+14.0%) Shares 4,624 (-1.4%) Share Price $25.10 Est. Cost/Share $21.79 Unrealized @ Report Date +15.2%
EYPT EYEPOINT INC COM NEW 0.0%
Value $3,927 (-78.4%) Shares 1,201 (-5.4%) Share Price $3.27 Est. Cost/Share $7.85 Unrealized @ Report Date -58.4%
KAI KADANT INC 0.0%
Value $2,877 (-83.0%) Shares 11 (-79.6%) Share Price $261.55 Est. Cost/Share $319.54 Unrealized @ Report Date -18.2%
INGN INOGEN INC COM 0.0%
Value $11,615 (-54.8%) Shares 2,204 (-44.6%) Share Price $5.27 Est. Cost/Share $6.46 Unrealized @ Report Date -18.4%
COUR COURSERA INC COM 0.0%
Value $17,281 (-44.8%) Shares 3,484 (-37.3%) Share Price $4.96 Est. Cost/Share $6.11 Unrealized @ Report Date -18.8%
SF STIFEL FINANCIAL CP 0.0%
Value $156K (-8.2%) Shares 2,224 (-8.6%) Share Price $70.04 Est. Cost/Share $102.60 Unrealized @ Report Date -31.7%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $58,064 (-19.2%) Shares 6,524 (-17.8%) Share Price $8.90 Est. Cost/Share $8.88 Unrealized @ Report Date +0.3%
STRA STRAYER EDUCATION INC 0.0%
Value $24,777 (-35.6%) Shares 319 (-36.5%) Share Price $77.67 Est. Cost/Share $78.11 Unrealized @ Report Date -0.6%
TE T1 ENERGY INC COM NEW 0.0%
Value $483 (-96.6%) Shares 125 (-91.6%) Share Price $3.86 Est. Cost/Share $7.11 Unrealized @ Report Date -45.7%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $12,437 (-51.8%) Shares 2,006 (-17.0%) Share Price $6.20 Est. Cost/Share $10.02 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $138K (-8.8%) Shares 726 (-25.2%) Share Price $190.04 Est. Cost/Share $217.51 Unrealized @ Report Date -12.6%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $17,373 (-43.4%) Shares 758 (-32.3%) Share Price $22.92 Est. Cost/Share $29.92 Unrealized @ Report Date -23.4%
SSRM SSR MINING IN COM 0.0%
Value $113K (+13.3%) Shares 3,402 (-3.8%) Share Price $33.32 Est. Cost/Share $9.14 Unrealized @ Report Date +264.6%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $67,748 (+24.0%) Shares 3,446 (-7.7%) Share Price $19.66 Est. Cost/Share $11.91 Unrealized @ Report Date +65.1%
DDS DILLARDS INC CL A 0.0%
Value $115K (+12.9%) Shares 171 (-10.9%) Share Price $669.99 Est. Cost/Share $420.50 Unrealized @ Report Date +59.3%
AKR ACADIA RLTY TR 0.0%
Value $19,977 (-39.5%) Shares 1,066 (-32.4%) Share Price $18.74 Est. Cost/Share $18.89 Unrealized @ Report Date —
CNX CONSOL ENERGY INC 0.0%
Value $112K (-10.3%) Shares 3,595 (-2.3%) Share Price $31.17 Est. Cost/Share $30.90 Unrealized @ Report Date +0.9%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $27,237 (-32.0%) Shares 181 (-23.3%) Share Price $150.48 Est. Cost/Share $179.61 Unrealized @ Report Date -16.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $150K (-7.8%) Shares 2,711 (-19.1%) Share Price $55.33 Est. Cost/Share $50.89 Unrealized @ Report Date +8.7%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $3,561 (-78.1%) Shares 225 (-66.1%) Share Price $15.83 Est. Cost/Share $20.21 Unrealized @ Report Date -21.7%
MLN VANECK LONG MUNI ETF 0.0%
Value $108K (-10.5%) Shares 6,606 (-2.6%) Share Price $16.33 Est. Cost/Share $17.34 Unrealized @ Report Date -5.8%
ASGN ON ASSIGNMENT INC 0.0%
Value $60,010 (+26.2%) Shares 1,824 (-31.5%) Share Price $32.90 Est. Cost/Share $37.55 Unrealized @ Report Date —
WING WINGSTOP INC COM 0.0%
Value $421 (-96.7%) Shares 4 (-94.6%) Share Price $105.25 Est. Cost/Share $257.51 Unrealized @ Report Date -59.1%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $184K (+7.2%) Shares 909 (-7.8%) Share Price $202.64 Est. Cost/Share $103.18 Unrealized @ Report Date +96.4%
RDDT REDDIT INC CL A 0.0%
Value $38,174 (-24.4%) Shares 268 (-7.9%) Share Price $142.44 Est. Cost/Share $181.04 Unrealized @ Report Date -21.3%
LPX LOUISIANA PACIFIC 0.0%
Value $37,310 (-24.7%) Shares 578 (-8.3%) Share Price $64.55 Est. Cost/Share $87.46 Unrealized @ Report Date -26.2%
WEX WEX INC COM 0.0%
Value $105K (+13.2%) Shares 620 (-5.3%) Share Price $168.70 Est. Cost/Share $154.94 Unrealized @ Report Date +8.9%
RWT REDWOOD TRUST INC COM 0.0%
Value $3,356 (-78.4%) Shares 865 (-73.6%) Share Price $3.88 Est. Cost/Share $5.59 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC SHS 0.0%
Value $83,030 (+17.1%) Shares 992 (-3.1%) Share Price $83.70 Est. Cost/Share $41.82 Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $3,626 (-76.6%) Shares 128 (-67.2%) Share Price $28.33 Est. Cost/Share $36.67 Unrealized @ Report Date -22.7%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $1,776 (-87.0%) Shares 153 (-79.9%) Share Price $11.61 Est. Cost/Share $17.13 Unrealized @ Report Date -32.2%
WHR WHIRLPOOL CORP COM 0.0%
Value $3,313 (-77.9%) Shares 108 (-71.7%) Share Price $30.68 Est. Cost/Share $47.20 Unrealized @ Report Date -35.0%
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value $18,418 (-38.8%) Shares 186 (-17.7%) Share Price $99.02 Est. Cost/Share $113.18 Unrealized @ Report Date -12.5%
CPRT COPART INC COM 0.0%
Value $15,059 (-43.6%) Shares 552 (-41.7%) Share Price $27.28 Est. Cost/Share $36.36 Unrealized @ Report Date -25.0%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $85,527 (+15.3%) Shares 11,589 (-6.4%) Share Price $7.38 Est. Cost/Share $5.57 Unrealized @ Report Date +32.4%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $5,697 (-66.2%) Shares 643 (-59.6%) Share Price $8.86 Est. Cost/Share $13.99 Unrealized @ Report Date -36.7%
HAS HASBRO INC COM 0.0%
Value $273K (+4.3%) Shares 3,118 (-1.8%) Share Price $87.68 Est. Cost/Share $69.07 Unrealized @ Report Date +26.9%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $43,605 (-20.3%) Shares 7,871 (-1.8%) Share Price $5.54 Est. Cost/Share $5.91 Unrealized @ Report Date -6.3%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $2,285 (-82.9%) Shares 603 (-86.8%) Share Price $3.79 Est. Cost/Share $7.99 Unrealized @ Report Date -52.6%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $34,297 (-24.1%) Shares 1,525 (-4.7%) Share Price $22.49 Est. Cost/Share $19.63 Unrealized @ Report Date +14.6%
NRDS NERDWALLET INC COM CL A 0.0%
Value $5,365 (-66.8%) Shares 611 (-65.1%) Share Price $8.78 Est. Cost/Share $10.24 Unrealized @ Report Date -14.3%
TH TARGET HOSPITALITY CORP COM 0.0%
Value $57,267 (-15.8%) Shares 2,904 (-13.1%) Share Price $19.72 Est. Cost/Share $8.15 Unrealized @ Report Date +141.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $90,295 (-10.6%) Shares 2,662 (-2.5%) Share Price $33.92 Est. Cost/Share $19.66 Unrealized @ Report Date +72.6%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $8,520 (-55.7%) Shares 1,932 (-18.5%) Share Price $4.41 Est. Cost/Share $8.39 Unrealized @ Report Date -47.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $110K (+10.7%) Shares 399 (-2.4%) Share Price $275.29 Est. Cost/Share $231.75 Unrealized @ Report Date +18.8%
SMB VANECK SHORT MUNI ETF 0.0%
Value $31,522 (-24.6%) Shares 1,863 (-22.7%) Share Price $16.92 Est. Cost/Share $17.49 Unrealized @ Report Date -3.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $9,723 (-51.5%) Shares 86 (-40.3%) Share Price $113.06 Est. Cost/Share $142.46 Unrealized @ Report Date -20.6%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $1,371 (-88.3%) Shares 128 (-76.6%) Share Price $10.71 Est. Cost/Share $21.62 Unrealized @ Report Date -50.5%
TLN TALEN ENERGY CORP COM 0.0%
Value $7,192 (-58.4%) Shares 23 (-48.9%) Share Price $312.70 Est. Cost/Share $370.08 Unrealized @ Report Date -15.5%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $310K (-3.1%) Shares 1,688 (-34.3%) Share Price $183.37 Est. Cost/Share $275.02 Unrealized @ Report Date -33.3%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $69,994 (+16.2%) Shares 684 (-2.1%) Share Price $102.33 Est. Cost/Share $30.97 Unrealized @ Report Date +230.4%
RRC RANGE RESOURCES CORP 0.0%
Value $87,303 (-9.7%) Shares 2,357 (-9.4%) Share Price $37.04 Est. Cost/Share $25.50 Unrealized @ Report Date +45.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value $2,276 (-80.3%) Shares 16 (-77.1%) Share Price $142.25 Est. Cost/Share $162.08 Unrealized @ Report Date -12.3%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $4,554 (-66.9%) Shares 285 (-47.0%) Share Price $15.98 Est. Cost/Share $17.05 Unrealized @ Report Date -6.3%
RGLD ROYAL GOLD INC 0.0%
Value $94,636 (+10.8%) Shares 401 (-6.3%) Share Price $236.00 Est. Cost/Share $169.57 Unrealized @ Report Date +39.2%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $5,666 (-61.7%) Shares 405 (-53.1%) Share Price $13.99 Est. Cost/Share $19.01 Unrealized @ Report Date -26.4%
SMTC SEMTECH CORP COM 0.0%
Value $119K (-7.1%) Shares 668 (-15.7%) Share Price $178.35 Est. Cost/Share $32.12 Unrealized @ Report Date +455.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $58,304 (-13.3%) Shares 183 (-20.4%) Share Price $318.60 Est. Cost/Share $402.00 Unrealized @ Report Date -20.7%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $33,155 (-21.1%) Shares 1,604 (-1.8%) Share Price $20.67 Est. Cost/Share $17.29 Unrealized @ Report Date +19.5%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value $3,294 (-72.6%) Shares 350 (-73.4%) Share Price $9.41 Est. Cost/Share $13.47 Unrealized @ Report Date -30.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $20,669 (-29.5%) Shares 465 (-19.6%) Share Price $44.45 Est. Cost/Share $50.70 Unrealized @ Report Date -12.3%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $25,995 (-24.7%) Shares 2,346 (-1.5%) Share Price $11.08 Est. Cost/Share $5.07 Unrealized @ Report Date +117.5%
MEG ONTERRIS INC COM 0.0%
Value $7,132 (-54.2%) Shares 533 (-30.8%) Share Price $13.38 Est. Cost/Share $20.11 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $188K (-4.3%) Shares 567 (-2.6%) Share Price $332.29 Est. Cost/Share $134.65 Unrealized @ Report Date +146.8%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $18,956 (-30.6%) Shares 565 (-17.4%) Share Price $33.55 Est. Cost/Share $39.03 Unrealized @ Report Date —
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $397K (+2.1%) Shares 414 (-1.2%) Share Price $958.91 Est. Cost/Share $681.30 Unrealized @ Report Date +40.7%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $56,013 (-12.8%) Shares 1,083 (-31.5%) Share Price $51.72 Est. Cost/Share $63.62 Unrealized @ Report Date -18.7%
WLDN WILLDAN GROUP INC COM 0.0%
Value $11,525 (-41.5%) Shares 156 (-37.3%) Share Price $73.88 Est. Cost/Share $60.42 Unrealized @ Report Date +22.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $14,391 (-35.4%) Shares 75 (-22.7%) Share Price $191.88 Est. Cost/Share $238.65 Unrealized @ Report Date -19.6%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $47,129 (-14.3%) Shares 599 (-11.3%) Share Price $78.68 Est. Cost/Share $67.52 Unrealized @ Report Date +16.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $292 (-96.4%) Shares 8 (-96.1%) Share Price $36.50 Est. Cost/Share $47.07 Unrealized @ Report Date -22.5%
CNM CORE & MAIN INC CL A 0.0%
Value $41,356 (-15.8%) Shares 997 (-2.1%) Share Price $41.48 Est. Cost/Share $52.93 Unrealized @ Report Date -21.6%
TECH BIO-TECHNE CORP COM 0.0%
Value $25,075 (-23.5%) Shares 346 (-25.4%) Share Price $72.47 Est. Cost/Share $50.67 Unrealized @ Report Date +43.0%
WYNN WYNN RESORTS LTD 0.0%
Value $10,644 (-42.0%) Shares 134 (-29.1%) Share Price $79.43 Est. Cost/Share $92.95 Unrealized @ Report Date -14.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value $102K (+8.1%) Shares 1,551 (-2.3%) Share Price $65.79 Est. Cost/Share $49.57 Unrealized @ Report Date +32.7%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $59,629 (+14.7%) Shares 4,626 (-12.6%) Share Price $12.89 Est. Cost/Share $9.71 Unrealized @ Report Date +32.7%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $13,936 (-35.2%) Shares 430 (-14.0%) Share Price $32.41 Est. Cost/Share $41.89 Unrealized @ Report Date -22.6%
LCID LUCID GROUP INC COM NEW 0.0%
Value $1,172 (-86.4%) Shares 288 (-77.6%) Share Price $4.07 Est. Cost/Share $9.79 Unrealized @ Report Date -58.4%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $13,757 (-35.0%) Shares 1,236 (-13.5%) Share Price $11.13 Est. Cost/Share $11.63 Unrealized @ Report Date -4.3%
CNMD CONMED CORP 0.0%
Value $44,196 (+20.0%) Shares 956 (-15.0%) Share Price $46.23 Est. Cost/Share $40.27 Unrealized @ Report Date +14.8%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $24,220 (+42.5%) Shares 568 (-2.4%) Share Price $42.64 Est. Cost/Share $27.50 Unrealized @ Report Date +55.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value $404K (+1.8%) Shares 12,190 (-2.8%) Share Price $33.18 Est. Cost/Share $44.14 Unrealized @ Report Date -24.8%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $13,019 (-35.5%) Shares 183 (-21.1%) Share Price $71.14 Est. Cost/Share $79.46 Unrealized @ Report Date -10.5%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $6,209 (-53.6%) Shares 148 (-38.3%) Share Price $41.95 Est. Cost/Share $32.85 Unrealized @ Report Date +27.7%
GRPN GROUPON INC COM 0.0%
Value $24,107 (-22.9%) Shares 1,220 (-6.1%) Share Price $19.76 Est. Cost/Share $14.87 Unrealized @ Report Date +32.9%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $3,236 (-68.4%) Shares 803 (-41.8%) Share Price $4.03 Est. Cost/Share $6.29 Unrealized @ Report Date -35.9%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $60,888 (-10.3%) Shares 4,043 (-8.4%) Share Price $15.06 Est. Cost/Share $5.09 Unrealized @ Report Date +196.0%
SARO STANDARDAERO INC COM 0.0%
Value $5,188 (-57.1%) Shares 243 (-39.9%) Share Price $21.35 Est. Cost/Share $26.96 Unrealized @ Report Date -20.8%
WLK WESTLAKE CORPORATION COM 0.0%
Value $13,957 (-32.7%) Shares 224 (-21.1%) Share Price $62.31 Est. Cost/Share $96.84 Unrealized @ Report Date -35.7%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $9,792 (-40.7%) Shares 74 (-35.7%) Share Price $132.32 Est. Cost/Share $150.81 Unrealized @ Report Date -12.3%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $5,285 (-55.6%) Shares 827 (-43.4%) Share Price $6.39 Est. Cost/Share $8.75 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $6,486 (-50.0%) Shares 478 (-24.4%) Share Price $13.57 Est. Cost/Share $16.25 Unrealized @ Report Date -16.5%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $2,417 (-72.5%) Shares 41 (-67.5%) Share Price $58.95 Est. Cost/Share $90.22 Unrealized @ Report Date -34.7%
EAT BRINKER INTL INC 0.0%
Value $71,413 (+9.6%) Shares 369 (-4.9%) Share Price $193.53 Est. Cost/Share $35.21 Unrealized @ Report Date +449.7%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $4,269 (-58.3%) Shares 268 (-60.4%) Share Price $15.93 Est. Cost/Share $19.53 Unrealized @ Report Date -18.4%
CLS CELESTICA INC COM 0.0%
Value $363K (-1.6%) Shares 1,001 (-1.1%) Share Price $362.71 Est. Cost/Share $130.22 Unrealized @ Report Date +177.6%
BR BROADRIDGE FIN SOL 0.0%
Value $66,212 (-8.1%) Shares 411 (-21.9%) Share Price $161.10 Est. Cost/Share $170.91 Unrealized @ Report Date -5.7%
PACS PACS GROUP INC COM SHS 0.0%
Value $53,226 (-9.3%) Shares 1,281 (-6.9%) Share Price $41.55 Est. Cost/Share $10.40 Unrealized @ Report Date +299.6%
HUT HUT 8 CORP COM 0.0%
Value $13,518 (-28.2%) Shares 157 (-3.7%) Share Price $86.10 Est. Cost/Share $27.91 Unrealized @ Report Date +208.5%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $9,694 (-35.3%) Shares 1,122 (-6.3%) Share Price $8.64 Est. Cost/Share $8.94 Unrealized @ Report Date -3.4%
AMT AMERICAN TOWER CORP 0.0%
Value $83,646 (-5.8%) Shares 511 (-5.9%) Share Price $163.69 Est. Cost/Share $187.94 Unrealized @ Report Date —
IAC PEOPLE INC COM NEW 0.0%
Value $15,190 (-25.4%) Shares 362 (-17.9%) Share Price $41.96 Est. Cost/Share $41.66 Unrealized @ Report Date —
JJSF J&J SNACK FOODS CP 0.0%
Value $24,693 (-17.2%) Shares 323 (-20.4%) Share Price $76.45 Est. Cost/Share $106.27 Unrealized @ Report Date -28.1%
AKAM AKAMAI TECH 0.0%
Value $18,080 (-20.8%) Shares 170 (-11.9%) Share Price $106.35 Est. Cost/Share $89.96 Unrealized @ Report Date +18.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $45,936 (-9.3%) Shares 172 (-5.0%) Share Price $267.07 Est. Cost/Share $358.85 Unrealized @ Report Date -25.6%
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $23,543 (-16.5%) Shares 131 (-6.4%) Share Price $179.72 Est. Cost/Share $168.08 Unrealized @ Report Date +6.9%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $332K (-1.4%) Shares 20,681 (-2.3%) Share Price $16.05 Est. Cost/Share $15.18 Unrealized @ Report Date +5.7%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $49,265 (-8.5%) Shares 479 (-14.2%) Share Price $102.85 Est. Cost/Share $32.76 Unrealized @ Report Date +214.0%
LOVE LOVESAC CO COM 0.0%
Value $35,097 (-11.2%) Shares 2,332 (-1.5%) Share Price $15.05 Est. Cost/Share $13.34 Unrealized @ Report Date +12.8%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $4,184 (-51.3%) Shares 193 (-40.2%) Share Price $21.68 Est. Cost/Share $31.41 Unrealized @ Report Date -31.0%
TG TREDEGAR CORP 0.0%
Value $3,406 (-56.2%) Shares 495 (-49.4%) Share Price $6.88 Est. Cost/Share $7.60 Unrealized @ Report Date -9.5%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $1,363 (-76.3%) Shares 314 (-68.2%) Share Price $4.34 Est. Cost/Share $5.36 Unrealized @ Report Date -19.0%
RPC RIDGEPOST CAP INC CL A COM 0.0%
Value $44,454 (-8.9%) Shares 5,983 (-3.5%) Share Price $7.43 Est. Cost/Share $9.57 Unrealized @ Report Date -22.3%
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value $97,574 (-4.2%) Shares 1,056 (-1.3%) Share Price $92.40 Est. Cost/Share $95.06 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $14,513 (-22.5%) Shares 2,387 (-17.6%) Share Price $6.08 Est. Cost/Share $5.60 Unrealized @ Report Date +8.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $732 (-85.1%) Shares 58 (-82.9%) Share Price $12.62 Est. Cost/Share $13.78 Unrealized @ Report Date -8.4%
PRLB PROTO LABS INC COM 0.0%
Value $40,691 (+11.4%) Shares 429 (-4.2%) Share Price $94.85 Est. Cost/Share $39.52 Unrealized @ Report Date +140.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $7,654 (-35.2%) Shares 232 (-3.3%) Share Price $32.99 Est. Cost/Share $40.27 Unrealized @ Report Date -18.1%
PNR PENTAIR PLC SHS 0.0%
Value $3,073 (-56.9%) Shares 58 (-37.6%) Share Price $52.98 Est. Cost/Share $96.72 Unrealized @ Report Date -45.2%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $9,416 (-30.0%) Shares 768 (-13.7%) Share Price $12.26 Est. Cost/Share $15.06 Unrealized @ Report Date -18.6%
BETR BETTER HOME & FINANCE HOLDING COM NEW CL A 0.0%
Value $1,320 (-75.3%) Shares 120 (-38.1%) Share Price $11.00 Est. Cost/Share $32.33 Unrealized @ Report Date -66.0%
BIDU BAIDU COM ADR 0.0%
Value $174 (-95.8%) Shares 2 (-94.4%) Share Price $87.00 Est. Cost/Share $125.52 Unrealized @ Report Date -30.8%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $3,306 (-53.3%) Shares 148 (-46.0%) Share Price $22.34 Est. Cost/Share $27.48 Unrealized @ Report Date -18.7%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $30,549 (-11.0%) Shares 666 (-8.3%) Share Price $45.87 Est. Cost/Share $64.67 Unrealized @ Report Date -29.1%
HTFL HEARTFLOW INC COM 0.0%
Value $34,726 (+12.1%) Shares 698 (-33.9%) Share Price $49.75 Est. Cost/Share $27.14 Unrealized @ Report Date +83.3%
LMND LEMONADE INC COM 0.0%
Value $5,958 (-38.1%) Shares 132 (-10.8%) Share Price $45.14 Est. Cost/Share $23.24 Unrealized @ Report Date +94.2%
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $64,390 (-5.4%) Shares 4,816 (-1.9%) Share Price $13.37 Est. Cost/Share $14.69 Unrealized @ Report Date -9.0%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $3,178 (-52.9%) Shares 85 (-44.8%) Share Price $37.39 Est. Cost/Share $39.07 Unrealized @ Report Date —
FLS FLOWSERVE CORP COM 0.0%
Value $11,772 (-22.6%) Shares 161 (-21.5%) Share Price $73.12 Est. Cost/Share $62.42 Unrealized @ Report Date +17.1%
JCI JOHNSON CTLS INC 0.1%
Value $1.237M (-0.3%) Shares 8,322 (-2.0%) Share Price $148.65 Est. Cost/Share $88.94 Unrealized @ Report Date +67.1%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $44,171 (+7.9%) Shares 1,104 (-11.1%) Share Price $40.01 Est. Cost/Share $27.63 Unrealized @ Report Date +44.8%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $5,902 (-35.2%) Shares 1,537 (-24.1%) Share Price $3.84 Est. Cost/Share $4.89 Unrealized @ Report Date —
NICE NICE SYSTEMS LTD ADR 0.0%
Value $18,693 (-13.9%) Shares 168 (-29.7%) Share Price $111.27 Est. Cost/Share $130.84 Unrealized @ Report Date -15.0%
IMXI INTERNATIONAL MONEY EXPRESS COM 0.0%
Value $1,853 (-61.3%) Shares 160 (-51.7%) Share Price $11.58 Est. Cost/Share $15.04 Unrealized @ Report Date -23.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $25,419 (-10.0%) Shares 547 (-2.1%) Share Price $46.47 Est. Cost/Share $46.33 Unrealized @ Report Date +0.3%
APPN APPIAN CORP CL A 0.0%
Value $10,405 (+37.3%) Shares 295 (-10.9%) Share Price $35.27 Est. Cost/Share $28.93 Unrealized @ Report Date +21.9%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $5,987 (-31.7%) Shares 91 (-26.6%) Share Price $65.79 Est. Cost/Share $65.30 Unrealized @ Report Date +0.8%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $729 (-79.2%) Shares 40 (-70.1%) Share Price $18.23 Est. Cost/Share $25.49 Unrealized @ Report Date -28.5%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $32,762 (-7.6%) Shares 702 (-2.9%) Share Price $46.67 Est. Cost/Share $48.35 Unrealized @ Report Date -3.5%
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value $2,685 (-49.6%) Shares 76 (-32.7%) Share Price $35.33 Est. Cost/Share $20.98 Unrealized @ Report Date +68.4%
NVEC NVE CORP 0.0%
Value $71,002 (+3.8%) Shares 645 (-1.4%) Share Price $110.08 Est. Cost/Share $67.51 Unrealized @ Report Date +63.1%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $1,046 (-71.4%) Shares 106 (-67.8%) Share Price $9.87 Est. Cost/Share $14.39 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $13,937 (-15.6%) Shares 1,149 (-8.5%) Share Price $12.13 Est. Cost/Share $10.61 Unrealized @ Report Date +14.3%
TW TRADEWEB MKTS INC CL A 0.0%
Value $2,218 (-53.6%) Shares 22 (-54.2%) Share Price $100.82 Est. Cost/Share $120.91 Unrealized @ Report Date -16.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3,961 (-39.2%) Shares 63 (-29.2%) Share Price $62.87 Est. Cost/Share $78.47 Unrealized @ Report Date -19.9%
UPWK UPWORK INC COM 0.0%
Value $1,526 (-61.2%) Shares 187 (-60.2%) Share Price $8.16 Est. Cost/Share $14.77 Unrealized @ Report Date -44.8%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $485K (-0.5%) Shares 1,198 (-1.3%) Share Price $405.21 Est. Cost/Share $229.70 Unrealized @ Report Date +76.4%
EVCM EVERCOMMERCE INC COM 0.0%
Value $2,148 (-51.9%) Shares 248 (-44.1%) Share Price $8.66 Est. Cost/Share $10.75 Unrealized @ Report Date -19.5%
KRRO KORRO BIO INC COM 0.0%
Value $4,826 (-32.1%) Shares 487 (-9.6%) Share Price $9.91 Est. Cost/Share $11.01 Unrealized @ Report Date -10.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value $29,919 (-7.0%) Shares 899 (-16.3%) Share Price $33.28 Est. Cost/Share $43.37 Unrealized @ Report Date -23.3%
SLB SLB LIMITED COM STK 0.0%
Value $283K (+0.8%) Shares 5,818 (-3.8%) Share Price $48.72 Est. Cost/Share $40.26 Unrealized @ Report Date +21.0%
RDW REDWIRE CORPORATION COM 0.0%
Value $5,679 (-26.8%) Shares 544 (-14.2%) Share Price $10.44 Est. Cost/Share $8.66 Unrealized @ Report Date +20.5%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $34,612 (+6.0%) Shares 306 (-1.9%) Share Price $113.11 Est. Cost/Share $106.46 Unrealized @ Report Date +6.2%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $10,500 (+22.8%) Shares 139 (-6.7%) Share Price $75.54 Est. Cost/Share $66.16 Unrealized @ Report Date +14.2%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $12,663 (-13.3%) Shares 2,093 (-16.4%) Share Price $6.05 Est. Cost/Share $7.01 Unrealized @ Report Date -13.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $7,112 (-21.1%) Shares 99 (-7.5%) Share Price $71.84 Est. Cost/Share $94.77 Unrealized @ Report Date -24.2%
DC DAKOTA GOLD CORP COM 0.0%
Value $16,833 (-9.9%) Shares 2,764 (-37.0%) Share Price $6.09 Est. Cost/Share $5.40 Unrealized @ Report Date +12.8%
NTGR NETGEAR! INC. CMN 0.0%
Value $9,617 (-16.0%) Shares 433 (-11.6%) Share Price $22.21 Est. Cost/Share $24.25 Unrealized @ Report Date -8.4%
PFE PFIZER INC COM 0.0%
Value $373K (-0.5%) Shares 13,088 (-16.0%) Share Price $28.52 Est. Cost/Share $24.80 Unrealized @ Report Date +15.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value $27,137 (-6.2%) Shares 447 (-2.2%) Share Price $60.71 Est. Cost/Share $15.85 Unrealized @ Report Date +282.9%
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value $5,051 (-26.1%) Shares 198 (-13.5%) Share Price $25.51 Est. Cost/Share $31.09 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $311 (-85.1%) Shares 16 (-82.8%) Share Price $19.44 Est. Cost/Share $23.48 Unrealized @ Report Date -17.3%
ADSK AUTODESK INC 0.0%
Value $242K (+0.6%) Shares 1,160 (-6.4%) Share Price $209.00 Est. Cost/Share $298.65 Unrealized @ Report Date -30.0%
PRGO PERRIGO CO 0.0%
Value $18,981 (+8.7%) Shares 1,286 (-23.5%) Share Price $14.76 Est. Cost/Share $12.17 Unrealized @ Report Date +21.2%
KSS KOHLS CORP 0.0%
Value $92,798 (+1.6%) Shares 5,027 (-2.4%) Share Price $18.46 Est. Cost/Share $12.13 Unrealized @ Report Date +52.2%
OKLO OKLO INC COM CL A 0.0%
Value $2,443 (-37.8%) Shares 66 (-12.0%) Share Price $37.02 Est. Cost/Share $76.07 Unrealized @ Report Date -51.3%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $12,717 (-10.0%) Shares 45 (-2.2%) Share Price $282.60 Est. Cost/Share $275.49 Unrealized @ Report Date +2.6%
ICFI ICF INTL INC COM 0.0%
Value $42,978 (-3.1%) Shares 517 (-15.1%) Share Price $83.13 Est. Cost/Share $75.82 Unrealized @ Report Date +9.6%
JD JD.COM INC SPON ADS CL A 0.0%
Value $878 (-60.8%) Shares 33 (-62.5%) Share Price $26.61 Est. Cost/Share $28.73 Unrealized @ Report Date -7.4%
IPI INTREPID POTASH 0.0%
Value $9,047 (-12.9%) Shares 282 (-11.0%) Share Price $32.08 Est. Cost/Share $30.52 Unrealized @ Report Date +5.1%
NWL NEWELL BRANDS INC COM 0.0%
Value $3,854 (-25.7%) Shares 730 (-13.6%) Share Price $5.28 Est. Cost/Share $4.21 Unrealized @ Report Date +25.4%
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value $2,543 (-33.3%) Shares 232 (-26.3%) Share Price $10.96 Est. Cost/Share $15.90 Unrealized @ Report Date -31.1%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $7,469 (-14.5%) Shares 305 (-5.0%) Share Price $24.49 Est. Cost/Share $9.75 Unrealized @ Report Date +151.1%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $6,401 (-15.3%) Shares 52 (-27.8%) Share Price $123.10 Est. Cost/Share $103.84 Unrealized @ Report Date +18.6%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $2,955 (-26.9%) Shares 1,698 (-37.8%) Share Price $1.74 Est. Cost/Share $16.78 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $16,972 (-6.0%) Shares 2,377 (-6.2%) Share Price $7.14 Est. Cost/Share $6.10 Unrealized @ Report Date +17.0%
OSIS O S I SYSTEMS INC 0.0%
Value $5,054 (-17.5%) Shares 26 (-7.1%) Share Price $194.38 Est. Cost/Share $189.63 Unrealized @ Report Date +2.5%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $14,865 (+7.7%) Shares 315 (-4.3%) Share Price $47.19 Est. Cost/Share $47.00 Unrealized @ Report Date +0.4%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $1,231 (-46.1%) Shares 19 (-32.1%) Share Price $64.79 Est. Cost/Share $57.47 Unrealized @ Report Date +12.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $7,702 (-11.7%) Shares 166 (-4.0%) Share Price $46.40 Est. Cost/Share $71.04 Unrealized @ Report Date -34.7%
ITT ITT INDUSTRIES INC 0.0%
Value $224K (+0.4%) Shares 1,109 (-1.6%) Share Price $201.82 Est. Cost/Share $172.39 Unrealized @ Report Date +17.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $11,939 (+8.4%) Shares 98 (-8.4%) Share Price $121.83 Est. Cost/Share $136.67 Unrealized @ Report Date -10.9%
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $117K (+0.8%) Shares 2,594 (-5.8%) Share Price $44.94 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $4,019 (-17.6%) Shares 99 (-17.5%) Share Price $40.60 Est. Cost/Share $20.42 Unrealized @ Report Date +98.8%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $664 (-56.3%) Shares 65 (-63.7%) Share Price $10.22 Est. Cost/Share $12.58 Unrealized @ Report Date -18.8%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $93,346 (+0.9%) Shares 4,679 (-12.0%) Share Price $19.95 Est. Cost/Share $9.26 Unrealized @ Report Date +115.5%
NVAX NOVAVAX INC COM NEW 0.0%
Value $7,232 (+12.9%) Shares 669 (-1.6%) Share Price $10.81 Est. Cost/Share $7.76 Unrealized @ Report Date +39.3%
AMCX AMC GLOBAL MEDIA INC CL A 0.0%
Value $10,447 (+8.4%) Shares 896 (-7.2%) Share Price $11.66 Est. Cost/Share $7.58 Unrealized @ Report Date +53.7%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $1,738 (-30.2%) Shares 153 (-27.8%) Share Price $11.36 Est. Cost/Share $16.82 Unrealized @ Report Date -32.5%
HL HECLA MINING COMPANY COM 0.0%
Value $18,495 (-3.9%) Shares 1,086 (-12.9%) Share Price $17.03 Est. Cost/Share $9.14 Unrealized @ Report Date +86.3%
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $16,878 (+4.4%) Shares 717 (-15.2%) Share Price $23.54 Est. Cost/Share $22.70 Unrealized @ Report Date +3.7%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $4,829 (-12.1%) Shares 22 (-15.4%) Share Price $219.50 Est. Cost/Share $107.87 Unrealized @ Report Date +103.5%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $498 (-56.9%) Shares 188 (-40.3%) Share Price $2.65 Est. Cost/Share $2.49 Unrealized @ Report Date +6.3%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $56,600 (-1.1%) Shares 1,567 (-5.5%) Share Price $36.12 Est. Cost/Share $38.99 Unrealized @ Report Date -7.4%
OTEX OPEN TEXT CORP COM 0.0%
Value $3,520 (-15.5%) Shares 157 (-16.5%) Share Price $22.42 Est. Cost/Share $27.07 Unrealized @ Report Date -17.2%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $4,313 (-11.4%) Shares 380 (-24.5%) Share Price $11.35 Est. Cost/Share $9.69 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $2,819 (+23.6%) Shares 473 (-8.2%) Share Price $5.96 Est. Cost/Share $4.67 Unrealized @ Report Date +27.6%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $7,123 (-7.0%) Shares 528 (-5.5%) Share Price $13.49 Est. Cost/Share $14.73 Unrealized @ Report Date -8.4%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $11,337 (-4.5%) Shares 255 (-3.0%) Share Price $44.46 Est. Cost/Share $21.03 Unrealized @ Report Date +111.5%
NAVI NAVIENT CORPORATION COM 0.0%
Value $41,813 (+1.2%) Shares 4,610 (-5.0%) Share Price $9.07 Est. Cost/Share $9.13 Unrealized @ Report Date -0.6%
MTDR MATADOR RES CO COM 0.0%
Value $17,537 (-2.7%) Shares 340 (-6.1%) Share Price $51.58 Est. Cost/Share $56.00 Unrealized @ Report Date -7.9%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $1,373 (-25.7%) Shares 38 (-30.9%) Share Price $36.13 Est. Cost/Share $44.31 Unrealized @ Report Date -18.5%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $1,939 (-19.4%) Shares 3 (-25.0%) Share Price $646.33 Est. Cost/Share $511.51 Unrealized @ Report Date +26.3%
CHE CHEMED CORP NEW COM 0.0%
Value $35,860 (+1.3%) Shares 71 (-6.6%) Share Price $505.07 Est. Cost/Share $422.35 Unrealized @ Report Date +19.6%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $3,667 (-10.8%) Shares 65 (-18.8%) Share Price $56.42 Est. Cost/Share $61.75 Unrealized @ Report Date -8.7%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $19,682 (-2.2%) Shares 117 (-4.1%) Share Price $168.22 Est. Cost/Share $186.65 Unrealized @ Report Date -9.9%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $6,913 (-5.8%) Shares 89 (-23.3%) Share Price $77.67 Est. Cost/Share $63.45 Unrealized @ Report Date +22.4%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value $1,022 (-27.8%) Shares 95 (-29.6%) Share Price $10.76 Est. Cost/Share $12.52 Unrealized @ Report Date -14.1%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $16,375 (+2.3%) Shares 2,078 (-26.3%) Share Price $7.88 Est. Cost/Share $8.61 Unrealized @ Report Date -8.5%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $678 (-34.2%) Shares 21 (-12.5%) Share Price $32.29 Est. Cost/Share $37.26 Unrealized @ Report Date -13.3%
BCO BRINKS CO COM 0.0%
Value $606 (-28.7%) Shares 6 (-33.3%) Share Price $101.00 Est. Cost/Share $119.85 Unrealized @ Report Date -15.7%
LTC LTC PROPERTIES INC 0.0%
Value $13,247 (+0.4%) Shares 309 (-9.9%) Share Price $42.87 Est. Cost/Share $37.35 Unrealized @ Report Date —
MAGN MAGNERA CORP COM SHS 0.0%
Value $68 (-17.1%) Shares 6 (-14.3%) Share Price $11.33 Est. Cost/Share $20.46 Unrealized @ Report Date -44.6%

Unchanged Positions (787)

MSFT MICROSOFT 8.2%
Value $95.56M Shares 186,310 Share Price $512.90 Est. Cost/Share $370.90 Unrealized @ Report Date +38.3%
AAPL APPLE INC 1.9%
Value $22.12M Shares 66,415 Share Price $333.02 Est. Cost/Share $206.21 Unrealized @ Report Date +61.5%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 1.2%
Value $14.49M Shares 169,042 Share Price $85.70 Est. Cost/Share $20.51 Unrealized @ Report Date +317.8%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 3.0%
Value $34.91M Shares 371,309 Share Price $94.02 Est. Cost/Share $51.89 Unrealized @ Report Date +81.2%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 4.6%
Value $53.27M Shares 591,192 Share Price $90.11 Est. Cost/Share $50.67 Unrealized @ Report Date +77.8%
CTRI CENTURI HOLDINGS INC COM SHS 0.1%
Value $1.445M Shares 72,123 Share Price $20.04 Est. Cost/Share $17.36 Unrealized @ Report Date +15.5%
TSLA TESLA INC COM 0.3%
Value $3.729M Shares 10,510 Share Price $354.81 Est. Cost/Share $320.94 Unrealized @ Report Date +10.6%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.4%
Value $4.094M Shares 158,262 Share Price $25.87 Est. Cost/Share $21.88 Unrealized @ Report Date +18.2%
GLW CORNING INC COM 0.1%
Value $685K Shares 4,452 Share Price $153.76 Est. Cost/Share $86.31 Unrealized @ Report Date +78.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value $4.068M Shares 11,398 Share Price $356.89 Est. Cost/Share $330.78 Unrealized @ Report Date +7.9%
HD HOME DEPOT 0.1%
Value $1.75M Shares 6,153 Share Price $284.49 Est. Cost/Share $223.91 Unrealized @ Report Date +27.1%
GOOGL GOOGLE INC 0.7%
Value $8.288M Shares 24,089 Share Price $344.08 Est. Cost/Share $194.23 Unrealized @ Report Date +77.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value $4.593M Shares 73,606 Share Price $62.40 Est. Cost/Share $48.16 Unrealized @ Report Date +29.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.9%
Value $10.51M Shares 98,453 Share Price $106.71 Est. Cost/Share $98.74 Unrealized @ Report Date +8.1%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.5%
Value $5.669M Shares 51,828 Share Price $109.38 Est. Cost/Share $50.35 Unrealized @ Report Date +117.2%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $6.14M Shares 18,018 Share Price $340.75 Est. Cost/Share $199.95 Unrealized @ Report Date +70.4%
PSX PHILLIPS 66 0.1%
Value $707K Shares 2,771 Share Price $255.31 Est. Cost/Share $123.86 Unrealized @ Report Date +106.1%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $3.975M Shares 6,498 Share Price $611.76 Est. Cost/Share $149.06 Unrealized @ Report Date +310.4%
GLD SPDR GOLD ETF 0.7%
Value $7.69M Shares 20,193 Share Price $380.84 Est. Cost/Share $107.69 Unrealized @ Report Date +253.6%
IAU ISHARES GOLD TRUST ETF 0.5%
Value $5.333M Shares 68,284 Share Price $78.10 Est. Cost/Share $34.59 Unrealized @ Report Date +125.8%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.3%
Value $3.176M Shares 74,253 Share Price $42.77 Est. Cost/Share $46.23 Unrealized @ Report Date -7.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.8%
Value $9.787M Shares 120,588 Share Price $81.16 Est. Cost/Share $72.17 Unrealized @ Report Date +12.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $482K Shares 9,041 Share Price $53.36 Est. Cost/Share $24.93 Unrealized @ Report Date +114.0%
A AGILENT TECH INC 0.1%
Value $849K Shares 4,929 Share Price $172.31 Est. Cost/Share $123.68 Unrealized @ Report Date +39.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.3%
Value $3.079M Shares 26,144 Share Price $117.77 Est. Cost/Share $54.56 Unrealized @ Report Date +115.9%
PCAR PACCAR INC COM 0.1%
Value $1.725M Shares 15,708 Share Price $109.81 Est. Cost/Share $120.28 Unrealized @ Report Date -8.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.312M Shares 1,457 Share Price $900.61 Est. Cost/Share $634.96 Unrealized @ Report Date +41.8%
NVS NOVARTIS AG ADR 0.1%
Value $1.528M Shares 10,719 Share Price $142.57 Est. Cost/Share $118.15 Unrealized @ Report Date +20.7%
VDE VANGUARD ENERGY ETF 0.1%
Value $1.2M Shares 6,970 Share Price $172.17 Est. Cost/Share $85.76 Unrealized @ Report Date +100.7%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $224K Shares 6,893 Share Price $32.55 Est. Cost/Share $14.95 Unrealized @ Report Date +117.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value $657K Shares 5,923 Share Price $110.95 Est. Cost/Share $77.33 Unrealized @ Report Date +43.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value $1.334M Shares 47,858 Share Price $27.87 Est. Cost/Share $14.88 Unrealized @ Report Date +87.3%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%
Value $3.932M Shares 39,681 Share Price $99.08 Est. Cost/Share $47.14 Unrealized @ Report Date +110.2%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value $1.05M Shares 29,580 Share Price $35.50 Est. Cost/Share $20.19 Unrealized @ Report Date +75.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $395K Shares 3,128 Share Price $126.35 Est. Cost/Share $86.60 Unrealized @ Report Date +45.9%
BA BOEING CO COM 0.1%
Value $600K Shares 3,226 Share Price $186.02 Est. Cost/Share $218.92 Unrealized @ Report Date -15.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $1.369M Shares 10,686 Share Price $128.10 Est. Cost/Share $95.26 Unrealized @ Report Date +34.5%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $1.728M Shares 26,016 Share Price $66.44 Est. Cost/Share $44.71 Unrealized @ Report Date +48.6%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $490K Shares 30,357 Share Price $16.15 Est. Cost/Share $10.35 Unrealized @ Report Date +56.0%
RHI ROBERT HALF INC. COM 0.0%
Value $543K Shares 14,781 Share Price $36.75 Est. Cost/Share $32.21 Unrealized @ Report Date +14.1%
CBZ CBIZ INC COM 0.0%
Value $191K Shares 3,486 Share Price $54.69 Est. Cost/Share $38.36 Unrealized @ Report Date +42.6%
PI IMPINJ INC COM 0.0%
Value $377K Shares 2,101 Share Price $179.29 Est. Cost/Share $36.87 Unrealized @ Report Date +386.3%
VOO VANGUARD S&P 500 ETF 0.3%
Value $2.99M Shares 4,266 Share Price $700.80 Est. Cost/Share $614.73 Unrealized @ Report Date +14.0%
FCX FREEPORT MCMORAN COPPER 0.1%
Value $616K Shares 8,802 Share Price $70.00 Est. Cost/Share $44.23 Unrealized @ Report Date +58.2%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $1.997M Shares 14,038 Share Price $142.26 Est. Cost/Share $113.06 Unrealized @ Report Date +25.8%
BELFB BEL FUSE INC CL B 0.0%
Value $179K Shares 732 Share Price $244.12 Est. Cost/Share $75.89 Unrealized @ Report Date +221.7%
NMR NOMURA HLDGS INC SPON ADR 0.1%
Value $655K Shares 66,996 Share Price $9.78 Est. Cost/Share $6.83 Unrealized @ Report Date +43.2%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $294K Shares 23,022 Share Price $12.79 Est. Cost/Share $9.31 Unrealized @ Report Date +37.4%
MXL MAXLINEAR INC COM 0.0%
Value $144K Shares 1,600 Share Price $90.31 Est. Cost/Share $15.97 Unrealized @ Report Date +465.6%
IVV ISHARES S&P 500 INDEX 0.2%
Value $2.68M Shares 3,499 Share Price $765.85 Est. Cost/Share $433.27 Unrealized @ Report Date +76.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $147K Shares 754 Share Price $194.79 Est. Cost/Share $85.35 Unrealized @ Report Date +128.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $135K Shares 1,031 Share Price $131.18 Est. Cost/Share $66.21 Unrealized @ Report Date +98.1%
HALO HALO TECHNOLOGY HOLDINGS INC 0.0%
Value $188K Shares 1,704 Share Price $110.40 Est. Cost/Share $58.62 Unrealized @ Report Date +88.3%
ESLT ELBIT SYS LTD ORD 0.0%
Value $423K Shares 632 Share Price $669.93 Est. Cost/Share $345.28 Unrealized @ Report Date +97.5%
ENVA ENOVA INTL INC COM 0.0%
Value $121K Shares 724 Share Price $167.11 Est. Cost/Share $113.15 Unrealized @ Report Date +47.7%
USFD US FOODS HLDG CORP COM 0.0%
Value $466K Shares 5,059 Share Price $92.21 Est. Cost/Share $71.66 Unrealized @ Report Date +28.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $223K Shares 2,897 Share Price $76.87 Est. Cost/Share $55.93 Unrealized @ Report Date +37.4%
CF CF INDUSTRIES HOLDINGS, INC. 0.1%
Value $839K Shares 7,287 Share Price $115.20 Est. Cost/Share $99.71 Unrealized @ Report Date +15.5%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $261K Shares 8,067 Share Price $32.32 Est. Cost/Share $25.39 Unrealized @ Report Date +27.3%
WT WISDOMTREE INC COM 0.0%
Value $144K Shares 5,928 Share Price $24.29 Est. Cost/Share $8.46 Unrealized @ Report Date +187.1%
SDGR SCHRODINGER INC COM 0.0%
Value $90,883 Shares 2,927 Share Price $31.05 Est. Cost/Share $13.81 Unrealized @ Report Date +124.8%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.4%
Value $4.388M Shares 118,536 Share Price $37.02 Est. Cost/Share $26.08 Unrealized @ Report Date +42.0%
DB DEUTSCHE BK AG NAMEN AKT 0.1%
Value $798K Shares 22,235 Share Price $35.89 Est. Cost/Share $25.29 Unrealized @ Report Date +41.9%
HAE HAEMONETICS CORP 0.0%
Value $144K Shares 1,363 Share Price $105.30 Est. Cost/Share $64.00 Unrealized @ Report Date +64.5%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $123K Shares 5,104 Share Price $24.19 Est. Cost/Share $11.21 Unrealized @ Report Date +115.7%
LGIH LGI HOMES INC COM 0.0%
Value $108K Shares 2,313 Share Price $46.64 Est. Cost/Share $49.51 Unrealized @ Report Date -5.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value $641K Shares 7,681 Share Price $83.48 Est. Cost/Share $68.33 Unrealized @ Report Date +22.2%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $122K Shares 1,500 Share Price $81.62 Est. Cost/Share $19.22 Unrealized @ Report Date +324.6%
TNET TRINET GROUP INC COM 0.0%
Value $183K Shares 2,931 Share Price $62.54 Est. Cost/Share $49.49 Unrealized @ Report Date +26.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value $1.02M Shares 11,194 Share Price $91.12 Est. Cost/Share $68.21 Unrealized @ Report Date +33.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $311K Shares 1,686 Share Price $184.64 Est. Cost/Share $111.47 Unrealized @ Report Date +65.6%
VAW VANGUARD MATERIALS ETF 0.1%
Value $768K Shares 3,522 Share Price $218.19 Est. Cost/Share $96.51 Unrealized @ Report Date +126.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $1.018M Shares 2,796 Share Price $364.04 Est. Cost/Share $207.63 Unrealized @ Report Date +75.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $2.547M Shares 10,915 Share Price $233.31 Est. Cost/Share $144.29 Unrealized @ Report Date +61.7%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value $973K Shares 6,398 Share Price $152.08 Est. Cost/Share $91.49 Unrealized @ Report Date +66.2%
IEFA ISHARES CORE MSCI EAFE ETF 1.0%
Value $11.25M Shares 116,100 Share Price $96.88 Est. Cost/Share $92.11 Unrealized @ Report Date +5.2%
WAB WABTEC 0.0%
Value $582K Shares 2,026 Share Price $287.18 Est. Cost/Share $187.02 Unrealized @ Report Date +53.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value $902K Shares 1,978 Share Price $456.19 Est. Cost/Share $188.16 Unrealized @ Report Date +142.5%
CBLL CERIBELL INC COM 0.0%
Value $171K Shares 7,004 Share Price $24.39 Est. Cost/Share $15.52 Unrealized @ Report Date +57.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $286K Shares 1,064 Share Price $269.03 Est. Cost/Share $190.36 Unrealized @ Report Date +41.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $97,124 Shares 341 Share Price $284.82 Est. Cost/Share $156.48 Unrealized @ Report Date +82.0%
APA APA CORPORATION COM 0.0%
Value $146K Shares 3,503 Share Price $41.54 Est. Cost/Share $20.64 Unrealized @ Report Date +101.3%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $1.577M Shares 21,392 Share Price $73.70 Est. Cost/Share $43.28 Unrealized @ Report Date +70.3%
ARW ARROW ELECTRS INC COM 0.0%
Value $476K Shares 2,097 Share Price $227.00 Est. Cost/Share $139.27 Unrealized @ Report Date +63.0%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $541K Shares 2,584 Share Price $209.46 Est. Cost/Share $164.40 Unrealized @ Report Date +27.4%
ESTC ELASTIC N V ORD SHS 0.0%
Value $80,329 Shares 876 Share Price $91.70 Est. Cost/Share $77.02 Unrealized @ Report Date +19.1%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $79,562 Shares 1,445 Share Price $55.06 Est. Cost/Share $22.80 Unrealized @ Report Date +141.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $190K Shares 304 Share Price $624.18 Est. Cost/Share $306.00 Unrealized @ Report Date +104.0%
KELYA KELLY SVCS INC CL A 0.0%
Value $119K Shares 7,363 Share Price $16.21 Est. Cost/Share $10.48 Unrealized @ Report Date +54.7%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $160K Shares 5,759 Share Price $27.75 Est. Cost/Share $16.66 Unrealized @ Report Date —
TRP TC ENERGY CORP COM 0.0%
Value $203K Shares 3,503 Share Price $58.02 Est. Cost/Share $48.24 Unrealized @ Report Date +19.8%
ABT ABBOTT LABORATORIES COM 0.0%
Value $325K Shares 3,286 Share Price $98.84 Est. Cost/Share $116.48 Unrealized @ Report Date -15.2%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $442K Shares 5,704 Share Price $77.42 Est. Cost/Share $56.57 Unrealized @ Report Date +36.9%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $65,505 Shares 794 Share Price $82.50 Est. Cost/Share $70.49 Unrealized @ Report Date +17.0%
QLYS QUALYS INC COM 0.0%
Value $102K Shares 544 Share Price $187.20 Est. Cost/Share $114.62 Unrealized @ Report Date +63.3%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $95,669 Shares 5,022 Share Price $19.05 Est. Cost/Share $19.32 Unrealized @ Report Date -1.4%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $117K Shares 11,949 Share Price $9.77 Est. Cost/Share $6.71 Unrealized @ Report Date +45.6%
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value $802K Shares 17,310 Share Price $46.31 Est. Cost/Share $41.34 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $504K Shares 2,181 Share Price $231.02 Est. Cost/Share $131.28 Unrealized @ Report Date +76.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $96,224 Shares 8,360 Share Price $11.51 Est. Cost/Share $8.92 Unrealized @ Report Date +29.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $135K Shares 1,631 Share Price $82.91 Est. Cost/Share $34.96 Unrealized @ Report Date +137.1%
ECVT ECOVYST INC COM 0.0%
Value $92,559 Shares 9,416 Share Price $9.83 Est. Cost/Share $7.27 Unrealized @ Report Date +35.2%
DIOD DIODES INC COM 0.0%
Value $191K Shares 1,978 Share Price $96.79 Est. Cost/Share $46.97 Unrealized @ Report Date +106.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $103K Shares 980 Share Price $105.24 Est. Cost/Share $41.99 Unrealized @ Report Date +150.6%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $239K Shares 674 Share Price $354.18 Est. Cost/Share $237.12 Unrealized @ Report Date +49.4%
CERT CERTARA INC COM 0.0%
Value $83,058 Shares 9,028 Share Price $9.20 Est. Cost/Share $7.75 Unrealized @ Report Date +18.7%
AVPT AVEPOINT INC COM CL A 0.0%
Value $114K Shares 8,066 Share Price $14.08 Est. Cost/Share $12.22 Unrealized @ Report Date +15.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $55,325 Shares 587 Share Price $94.25 Est. Cost/Share $44.93 Unrealized @ Report Date +109.8%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $62,636 Shares 1,938 Share Price $32.32 Est. Cost/Share $23.91 Unrealized @ Report Date +35.2%
TFC TRUIST FINL CORP COM 0.0%
Value $288K Shares 6,229 Share Price $46.30 Est. Cost/Share $46.56 Unrealized @ Report Date -0.6%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $55,630 Shares 40,606 Share Price $1.37 Est. Cost/Share $0.46 Unrealized @ Report Date +194.7%
VRNS VARONIS SYS INC COM 0.0%
Value $200K Shares 4,212 Share Price $47.45 Est. Cost/Share $29.77 Unrealized @ Report Date +59.4%
LC HAPPEN INC COM NEW 0.0%
Value $51,760 Shares 3,502 Share Price $14.78 Est. Cost/Share $12.38 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC COM 0.0%
Value $49,845 Shares 941 Share Price $52.97 Est. Cost/Share $44.57 Unrealized @ Report Date +18.8%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $66,433 Shares 389 Share Price $170.78 Est. Cost/Share $115.25 Unrealized @ Report Date +48.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $508K Shares 10,003 Share Price $50.80 Est. Cost/Share $55.23 Unrealized @ Report Date -8.0%
PLXS PLEXUS CORP 0.0%
Value $133K Shares 509 Share Price $260.95 Est. Cost/Share $135.31 Unrealized @ Report Date +92.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $383K Shares 2,083 Share Price $183.78 Est. Cost/Share $147.76 Unrealized @ Report Date +24.4%
ENS ENERSYS COM 0.0%
Value $72,494 Shares 395 Share Price $183.53 Est. Cost/Share $87.28 Unrealized @ Report Date +110.3%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $44,362 Shares 3,203 Share Price $13.85 Est. Cost/Share $8.78 Unrealized @ Report Date +57.8%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $64,103 Shares 6,146 Share Price $10.43 Est. Cost/Share $7.55 Unrealized @ Report Date +38.2%
TK TEEKAY SHIPPING CORPISIN #MHY8564W1030 0.0%
Value $64,382 Shares 4,518 Share Price $14.25 Est. Cost/Share $9.20 Unrealized @ Report Date +54.9%
SRE SEMPRA ENERGY 0.0%
Value $101K Shares 1,294 Share Price $77.96 Est. Cost/Share $81.66 Unrealized @ Report Date -4.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $81,110 Shares 1,948 Share Price $41.64 Est. Cost/Share $35.03 Unrealized @ Report Date +18.9%
NSP INSPERITY INC 0.0%
Value $165K Shares 3,543 Share Price $46.59 Est. Cost/Share $34.51 Unrealized @ Report Date +35.0%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $75,982 Shares 687 Share Price $110.60 Est. Cost/Share $64.37 Unrealized @ Report Date +71.8%
CBT CABOT CORP COM 0.0%
Value $99,598 Shares 1,295 Share Price $76.91 Est. Cost/Share $71.56 Unrealized @ Report Date +7.5%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.0%
Value $11.21M Shares 203,873 Share Price $55.00 Est. Cost/Share $34.42 Unrealized @ Report Date +59.8%
KN KNOWLES CORP 0.0%
Value $139K Shares 3,730 Share Price $37.15 Est. Cost/Share $19.34 Unrealized @ Report Date +92.1%
KFRC KFORCE INC COM 0.0%
Value $162K Shares 3,096 Share Price $52.46 Est. Cost/Share $31.27 Unrealized @ Report Date +67.7%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value $33,455 Shares 1,082 Share Price $30.92 Est. Cost/Share $32.45 Unrealized @ Report Date -4.7%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $220K Shares 5,090 Share Price $43.29 Est. Cost/Share $25.25 Unrealized @ Report Date +71.5%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $26,874 Shares 3,040 Share Price $8.84 Est. Cost/Share $8.85 Unrealized @ Report Date -0.1%
ELF E L F BEAUTY INC COM 0.0%
Value $62,298 Shares 617 Share Price $100.97 Est. Cost/Share $85.57 Unrealized @ Report Date +18.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $88,864 Shares 4,638 Share Price $19.16 Est. Cost/Share $16.29 Unrealized @ Report Date +17.6%
FOR FORESTAR GROUP INC COM 0.0%
Value $70,220 Shares 2,727 Share Price $25.75 Est. Cost/Share $25.67 Unrealized @ Report Date +0.3%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $63,966 Shares 3,428 Share Price $18.66 Est. Cost/Share $10.20 Unrealized @ Report Date +83.0%
URA GLOBAL X URANIUM ETF 0.0%
Value $165K Shares 4,139 Share Price $39.85 Est. Cost/Share $15.56 Unrealized @ Report Date +156.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $142K Shares 1,454 Share Price $97.75 Est. Cost/Share $51.42 Unrealized @ Report Date +90.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $119K Shares 1,351 Share Price $88.15 Est. Cost/Share $72.52 Unrealized @ Report Date +21.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $88,202 Shares 726 Share Price $121.49 Est. Cost/Share $96.52 Unrealized @ Report Date +25.9%
BLKB BLACKBAUD INC 0.0%
Value $53,232 Shares 1,279 Share Price $41.62 Est. Cost/Share $43.57 Unrealized @ Report Date -4.5%
JACK JACK IN THE BOX INC 0.0%
Value $81,528 Shares 6,167 Share Price $13.22 Est. Cost/Share $15.00 Unrealized @ Report Date -11.9%
PGNY PROGYNY INC COM 0.0%
Value $110K Shares 4,369 Share Price $25.19 Est. Cost/Share $20.73 Unrealized @ Report Date +21.5%
SDRL SEADRILL LTD COM 0.0%
Value $91,886 Shares 2,057 Share Price $44.67 Est. Cost/Share $33.92 Unrealized @ Report Date +31.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $103K Shares 3,242 Share Price $31.85 Est. Cost/Share $24.68 Unrealized @ Report Date +29.1%
OUST OUSTER INC COM NEW 0.0%
Value $25,535 Shares 633 Share Price $40.34 Est. Cost/Share $12.19 Unrealized @ Report Date +230.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $91,240 Shares 8,287 Share Price $11.01 Est. Cost/Share $8.49 Unrealized @ Report Date +29.7%
PTEN PATTERSON ENERGY INC 0.0%
Value $81,157 Shares 7,432 Share Price $10.92 Est. Cost/Share $6.83 Unrealized @ Report Date +59.8%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $102K Shares 1,427 Share Price $71.13 Est. Cost/Share $69.58 Unrealized @ Report Date +2.2%
ARCB ARKANSAS BEST CORP 0.0%
Value $104K Shares 813 Share Price $127.44 Est. Cost/Share $65.32 Unrealized @ Report Date +95.1%
FIGS FIGS INC CL A 0.0%
Value $49,217 Shares 3,551 Share Price $13.86 Est. Cost/Share $4.83 Unrealized @ Report Date +187.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $74,165 Shares 556 Share Price $133.39 Est. Cost/Share $36.26 Unrealized @ Report Date +267.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $168K Shares 4,432 Share Price $37.90 Est. Cost/Share $33.58 Unrealized @ Report Date +12.9%
RGNX REGENXBIO INC COM 0.0%
Value $20,640 Shares 2,741 Share Price $7.53 Est. Cost/Share $8.77 Unrealized @ Report Date -14.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $29,994 Shares 497 Share Price $60.35 Est. Cost/Share $27.91 Unrealized @ Report Date +116.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $539K Shares 2,173 Share Price $247.93 Est. Cost/Share $215.53 Unrealized @ Report Date +15.0%
ECL ECOLAB INC COM 0.0%
Value $484K Shares 1,764 Share Price $274.58 Est. Cost/Share $248.96 Unrealized @ Report Date +10.3%
KFY KORN FERRY INTL 0.0%
Value $161K Shares 2,247 Share Price $71.59 Est. Cost/Share $64.10 Unrealized @ Report Date +11.7%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.1%
Value $789K Shares 11,000 Share Price $71.72 Est. Cost/Share $61.92 Unrealized @ Report Date +15.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $83,676 Shares 5,096 Share Price $16.42 Est. Cost/Share $9.87 Unrealized @ Report Date +66.3%
VCEL VERICEL CORP COM 0.0%
Value $107K Shares 2,667 Share Price $40.14 Est. Cost/Share $36.33 Unrealized @ Report Date +10.5%
ALMS ALUMIS INC COM 0.0%
Value $4,013 Shares 543 Share Price $7.39 Est. Cost/Share $6.36 Unrealized @ Report Date +16.3%
SCL STEPAN CO COM 0.0%
Value $105K Shares 1,689 Share Price $62.38 Est. Cost/Share $51.00 Unrealized @ Report Date +22.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $191K Shares 5,320 Share Price $35.93 Est. Cost/Share $31.57 Unrealized @ Report Date +13.8%
ARMK ARAMARK COM 0.0%
Value $181K Shares 3,378 Share Price $53.55 Est. Cost/Share $48.36 Unrealized @ Report Date +10.7%
COR CENCORA INC COM 0.0%
Value $189K Shares 628 Share Price $300.25 Est. Cost/Share $145.84 Unrealized @ Report Date +105.9%
HSTM HEALTHSTREAM INC COM 0.0%
Value $131K Shares 4,401 Share Price $29.71 Est. Cost/Share $23.39 Unrealized @ Report Date +27.0%
CRVL CORVEL CORP 0.0%
Value $67,468 Shares 905 Share Price $74.55 Est. Cost/Share $67.01 Unrealized @ Report Date +11.3%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $27,813 Shares 468 Share Price $59.43 Est. Cost/Share $59.83 Unrealized @ Report Date -0.7%
FDS FACTSET RESEARCH SYS INC 0.0%
Value $70,997 Shares 263 Share Price $269.95 Est. Cost/Share $333.74 Unrealized @ Report Date -19.1%
MC MOELIS & CO CL A 0.0%
Value $79,090 Shares 1,375 Share Price $57.52 Est. Cost/Share $64.48 Unrealized @ Report Date -10.8%
MYE MYERS INDS INC COM 0.0%
Value $71,817 Shares 2,334 Share Price $30.77 Est. Cost/Share $11.86 Unrealized @ Report Date +159.5%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $38,117 Shares 368 Share Price $103.58 Est. Cost/Share $74.31 Unrealized @ Report Date +39.4%
HZO MARINEMAX INC 0.0%
Value $35,198 Shares 673 Share Price $52.30 Est. Cost/Share $22.97 Unrealized @ Report Date +127.7%
XYL XYLEM INC 0.0%
Value $64,610 Shares 638 Share Price $101.27 Est. Cost/Share $125.62 Unrealized @ Report Date -19.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $309K Shares 3,905 Share Price $79.14 Est. Cost/Share $49.39 Unrealized @ Report Date +60.2%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $21,175 Shares 3,500 Share Price $6.05 Est. Cost/Share $9.56 Unrealized @ Report Date -36.7%
AVUS AVANTIS U.S. EQUITY ETF 0.8%
Value $9.116M Shares 71,166 Share Price $128.09 Est. Cost/Share $63.12 Unrealized @ Report Date +102.9%
ATEX ANTERIX INC COM 0.0%
Value $31,793 Shares 405 Share Price $78.50 Est. Cost/Share $31.64 Unrealized @ Report Date +148.1%
MTRN MATERION CORP COM 0.0%
Value $95,165 Shares 353 Share Price $269.59 Est. Cost/Share $60.41 Unrealized @ Report Date +346.2%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $38,747 Shares 650 Share Price $59.61 Est. Cost/Share $56.47 Unrealized @ Report Date +5.6%
CVI CVR ENERGY INC 0.0%
Value $20,753 Shares 407 Share Price $50.99 Est. Cost/Share $19.76 Unrealized @ Report Date +158.0%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $47,141 Shares 1,124 Share Price $41.94 Est. Cost/Share $29.97 Unrealized @ Report Date +39.9%
FAST FASTENAL CO 0.0%
Value $448K Shares 9,055 Share Price $49.53 Est. Cost/Share $43.04 Unrealized @ Report Date +15.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $87,464 Shares 2,680 Share Price $32.64 Est. Cost/Share $24.66 Unrealized @ Report Date +32.3%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $62,615 Shares 1,868 Share Price $33.52 Est. Cost/Share $31.45 Unrealized @ Report Date +6.6%
WHD CACTUS INC CL A 0.0%
Value $52,638 Shares 846 Share Price $62.22 Est. Cost/Share $53.45 Unrealized @ Report Date +16.4%
MOV MOVADO GROUP INC 0.0%
Value $51,151 Shares 1,537 Share Price $33.28 Est. Cost/Share $17.72 Unrealized @ Report Date +87.9%
EWBC EAST WEST BANCORP 0.0%
Value $200K Shares 1,611 Share Price $123.93 Est. Cost/Share $91.01 Unrealized @ Report Date +36.2%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $24,920 Shares 2,225 Share Price $11.20 Est. Cost/Share $7.85 Unrealized @ Report Date +42.7%
ABM ABM INDS INC COM 0.0%
Value $111K Shares 2,316 Share Price $48.10 Est. Cost/Share $37.75 Unrealized @ Report Date +27.4%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $29,203 Shares 821 Share Price $35.57 Est. Cost/Share $26.45 Unrealized @ Report Date +34.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $28,433 Shares 2,449 Share Price $11.61 Est. Cost/Share $9.95 Unrealized @ Report Date +16.7%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $172K Shares 1,861 Share Price $92.36 Est. Cost/Share $86.85 Unrealized @ Report Date +6.3%
EZPW EZCORP INC-CL A 0.0%
Value $52,378 Shares 1,760 Share Price $29.76 Est. Cost/Share $4.68 Unrealized @ Report Date +536.5%
ETN EATON CORP PLC SHS 0.1%
Value $849K Shares 1,976 Share Price $429.71 Est. Cost/Share $317.82 Unrealized @ Report Date +35.2%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $17,912 Shares 819 Share Price $21.87 Est. Cost/Share $9.50 Unrealized @ Report Date +130.2%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $78,580 Shares 8,532 Share Price $9.21 Est. Cost/Share $9.27 Unrealized @ Report Date -0.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $1.349M Shares 8,549 Share Price $157.85 Est. Cost/Share $77.69 Unrealized @ Report Date +103.2%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $29,612 Shares 1,312 Share Price $22.57 Est. Cost/Share $11.10 Unrealized @ Report Date +103.2%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $207K Shares 1,411 Share Price $146.48 Est. Cost/Share $111.59 Unrealized @ Report Date +31.3%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $146K Shares 5,533 Share Price $26.35 Est. Cost/Share $21.25 Unrealized @ Report Date +24.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value $22,818 Shares 454 Share Price $50.26 Est. Cost/Share $23.20 Unrealized @ Report Date +116.6%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $66,533 Shares 2,001 Share Price $33.25 Est. Cost/Share $30.01 Unrealized @ Report Date +10.8%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $71,833 Shares 216 Share Price $332.56 Est. Cost/Share $252.04 Unrealized @ Report Date +31.9%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $12,715 Shares 905 Share Price $14.05 Est. Cost/Share $13.29 Unrealized @ Report Date +5.8%
BZH BEAZER HOMES USA INCCOM NEW 0.0%
Value $45,456 Shares 1,363 Share Price $33.35 Est. Cost/Share $21.39 Unrealized @ Report Date +55.9%
AVNT POLYONE CORP 0.0%
Value $83,197 Shares 2,067 Share Price $40.25 Est. Cost/Share $36.37 Unrealized @ Report Date +10.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $115K Shares 1,265 Share Price $90.84 Est. Cost/Share $109.68 Unrealized @ Report Date -17.2%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $52,826 Shares 4,473 Share Price $11.81 Est. Cost/Share $15.24 Unrealized @ Report Date -22.5%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $15,248 Shares 148 Share Price $103.03 Est. Cost/Share $49.41 Unrealized @ Report Date +108.5%
HELE HELEN OF TROY LTD 0.0%
Value $98,237 Shares 3,584 Share Price $27.41 Est. Cost/Share $21.73 Unrealized @ Report Date +26.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $117K Shares 2,466 Share Price $47.35 Est. Cost/Share $51.55 Unrealized @ Report Date -8.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $50,890 Shares 2,663 Share Price $19.11 Est. Cost/Share $12.82 Unrealized @ Report Date +49.0%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $25,196 Shares 420 Share Price $59.99 Est. Cost/Share $64.41 Unrealized @ Report Date -6.9%
NDAQ NASDAQ STK MKT INC 0.0%
Value $48,857 Shares 531 Share Price $92.01 Est. Cost/Share $79.48 Unrealized @ Report Date +15.8%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $493K Shares 1,142 Share Price $431.79 Est. Cost/Share $283.67 Unrealized @ Report Date +52.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value $57,493 Shares 1,548 Share Price $37.14 Est. Cost/Share $24.27 Unrealized @ Report Date +53.0%
NEOG NEOGEN CORP 0.0%
Value $22,541 Shares 1,761 Share Price $12.80 Est. Cost/Share $9.27 Unrealized @ Report Date +38.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $58,524 Shares 588 Share Price $99.53 Est. Cost/Share $59.05 Unrealized @ Report Date +68.6%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $152K Shares 8,103 Share Price $18.76 Est. Cost/Share $10.55 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $38,156 Shares 471 Share Price $81.01 Est. Cost/Share $117.87 Unrealized @ Report Date -31.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $80,401 Shares 2,650 Share Price $30.34 Est. Cost/Share $29.44 Unrealized @ Report Date +3.1%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $74,883 Shares 5,605 Share Price $13.36 Est. Cost/Share $6.01 Unrealized @ Report Date +122.3%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $31,359 Shares 1,708 Share Price $18.36 Est. Cost/Share $10.20 Unrealized @ Report Date +79.9%
EXPO EXPONENT INC 0.0%
Value $58,878 Shares 900 Share Price $65.42 Est. Cost/Share $69.56 Unrealized @ Report Date -5.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $71,990 Shares 2,572 Share Price $27.99 Est. Cost/Share $19.87 Unrealized @ Report Date +40.9%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $164K Shares 425 Share Price $384.75 Est. Cost/Share $294.34 Unrealized @ Report Date +30.7%
FTDR FRONTDOOR INC COM 0.0%
Value $118K Shares 1,610 Share Price $73.12 Est. Cost/Share $55.91 Unrealized @ Report Date +30.8%
MCS MARCUS CORP DEL COM 0.0%
Value $38,683 Shares 1,387 Share Price $27.89 Est. Cost/Share $17.24 Unrealized @ Report Date +61.7%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $129K Shares 2,386 Share Price $53.95 Est. Cost/Share $55.10 Unrealized @ Report Date -2.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $419K Shares 14,287 Share Price $29.31 Est. Cost/Share $19.91 Unrealized @ Report Date +47.2%
ALNT ALLIENT INC COM 0.0%
Value $78,455 Shares 703 Share Price $111.60 Est. Cost/Share $23.84 Unrealized @ Report Date +368.1%
EART GLOBAL X RARE EARTH & CRITICAL MATERIALS ETF 0.0%
Value $181K Shares 6,492 Share Price $27.94 Est. Cost/Share $16.03 Unrealized @ Report Date +74.2%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $226K Shares 1,154 Share Price $195.75 Est. Cost/Share $116.56 Unrealized @ Report Date +67.9%
GL GLOBE LIFE INC COM 0.0%
Value $83,488 Shares 504 Share Price $165.65 Est. Cost/Share $124.59 Unrealized @ Report Date +33.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $106K Shares 1,203 Share Price $88.46 Est. Cost/Share $21.65 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $41,400 Shares 360 Share Price $115.00 Est. Cost/Share $42.14 Unrealized @ Report Date +172.9%
IMAX IMAX CORP COM 0.0%
Value $21,810 Shares 398 Share Price $54.80 Est. Cost/Share $26.96 Unrealized @ Report Date +103.2%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $25,894 Shares 2,354 Share Price $11.00 Est. Cost/Share $5.91 Unrealized @ Report Date +86.0%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $386K Shares 4,653 Share Price $83.03 Est. Cost/Share $48.39 Unrealized @ Report Date +71.6%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $242K Shares 1,505 Share Price $160.78 Est. Cost/Share $113.62 Unrealized @ Report Date +41.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $20,908 Shares 419 Share Price $49.90 Est. Cost/Share $58.90 Unrealized @ Report Date -15.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $116K Shares 925 Share Price $125.69 Est. Cost/Share $107.78 Unrealized @ Report Date +16.6%
GRC GORMAN RUPP CO COM 0.0%
Value $24,504 Shares 329 Share Price $74.48 Est. Cost/Share $39.20 Unrealized @ Report Date +90.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value $71,689 Shares 814 Share Price $88.07 Est. Cost/Share $32.82 Unrealized @ Report Date +168.4%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.022M Shares 4,477 Share Price $228.29 Est. Cost/Share $203.47 Unrealized @ Report Date +12.2%
OOMA OOMA INC COM 0.0%
Value $82,026 Shares 4,015 Share Price $20.43 Est. Cost/Share $12.36 Unrealized @ Report Date +65.3%
SCSC SCANSOURCE INC 0.0%
Value $47,336 Shares 806 Share Price $58.73 Est. Cost/Share $38.78 Unrealized @ Report Date +51.5%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $49,569 Shares 167 Share Price $296.82 Est. Cost/Share $217.03 Unrealized @ Report Date +36.8%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $19,347 Shares 498 Share Price $38.85 Est. Cost/Share $22.81 Unrealized @ Report Date +70.3%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $13,838 Shares 859 Share Price $16.11 Est. Cost/Share $11.55 Unrealized @ Report Date +39.4%
FTI FMC TECHNOLOGIES INC 0.0%
Value $196K Shares 2,882 Share Price $67.92 Est. Cost/Share $34.95 Unrealized @ Report Date +94.3%
CENX CENTURY ALUMINUM CO 0.0%
Value $18,278 Shares 508 Share Price $35.98 Est. Cost/Share $6.50 Unrealized @ Report Date +453.7%
PLUS EPLUS INC 0.0%
Value $61,837 Shares 687 Share Price $90.01 Est. Cost/Share $67.03 Unrealized @ Report Date +34.3%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $37,654 Shares 529 Share Price $71.18 Est. Cost/Share $20.50 Unrealized @ Report Date +247.2%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $8,077 Shares 434 Share Price $18.61 Est. Cost/Share $16.06 Unrealized @ Report Date +15.9%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $18,983 Shares 2,086 Share Price $9.10 Est. Cost/Share $7.27 Unrealized @ Report Date +25.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $91,528 Shares 2,186 Share Price $41.87 Est. Cost/Share $28.74 Unrealized @ Report Date +45.7%
RRR RSC HOLDINGS INC. 0.0%
Value $15,258 Shares 308 Share Price $49.54 Est. Cost/Share $49.22 Unrealized @ Report Date +0.6%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $41,950 Shares 1,396 Share Price $30.05 Est. Cost/Share $23.37 Unrealized @ Report Date +28.6%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $61,883 Shares 621 Share Price $99.65 Est. Cost/Share $82.52 Unrealized @ Report Date +20.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $256K Shares 4,770 Share Price $53.75 Est. Cost/Share $30.52 Unrealized @ Report Date +76.1%
FSLY FASTLY INC CL A 0.0%
Value $16,223 Shares 632 Share Price $25.67 Est. Cost/Share $8.42 Unrealized @ Report Date +205.0%
ATRO ASTRONICS CORP COM 0.0%
Value $22,451 Shares 333 Share Price $67.42 Est. Cost/Share $20.08 Unrealized @ Report Date +235.7%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $59,618 Shares 329 Share Price $181.21 Est. Cost/Share $39.91 Unrealized @ Report Date +354.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $178K Shares 1,389 Share Price $128.35 Est. Cost/Share $166.25 Unrealized @ Report Date -22.8%
PBI PITNEY BOWES INC COM 0.0%
Value $61,543 Shares 3,771 Share Price $16.32 Est. Cost/Share $3.02 Unrealized @ Report Date +440.0%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $173K Shares 6,854 Share Price $25.31 Est. Cost/Share $20.83 Unrealized @ Report Date +21.5%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $26,702 Shares 4,205 Share Price $6.35 Est. Cost/Share $6.19 Unrealized @ Report Date —
EVER EVERQUOTE INC COM CL A 0.0%
Value $22,748 Shares 1,134 Share Price $20.06 Est. Cost/Share $19.66 Unrealized @ Report Date +2.1%
SIBN SI BONE INC COM 0.0%
Value $32,881 Shares 1,749 Share Price $18.80 Est. Cost/Share $14.44 Unrealized @ Report Date +30.2%
AEHR AEHR TEST SYS COM 0.0%
Value $118K Shares 1,180 Share Price $99.62 Est. Cost/Share $12.35 Unrealized @ Report Date +706.9%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value $78,922 Shares 1,266 Share Price $62.34 Est. Cost/Share $49.06 Unrealized @ Report Date +27.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $12,022 Shares 2,842 Share Price $4.23 Est. Cost/Share $5.37 Unrealized @ Report Date -21.3%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $69,396 Shares 1,693 Share Price $40.99 Est. Cost/Share $37.75 Unrealized @ Report Date +8.6%
MLAB MESA LABS INC COM 0.0%
Value $18,062 Shares 139 Share Price $129.94 Est. Cost/Share $80.76 Unrealized @ Report Date +60.9%
NCNO NCINO INC COM 0.0%
Value $43,730 Shares 2,412 Share Price $18.13 Est. Cost/Share $16.72 Unrealized @ Report Date +8.4%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $109K Shares 2,850 Share Price $38.42 Est. Cost/Share $22.32 Unrealized @ Report Date +72.1%
RLJ RLJ LODGING TR COM 0.0%
Value $57,350 Shares 5,190 Share Price $11.05 Est. Cost/Share $7.75 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $43,016 Shares 1,512 Share Price $28.45 Est. Cost/Share $26.72 Unrealized @ Report Date +6.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $53,154 Shares 1,921 Share Price $27.67 Est. Cost/Share $23.41 Unrealized @ Report Date +18.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $41,968 Shares 1,170 Share Price $35.87 Est. Cost/Share $21.27 Unrealized @ Report Date +68.7%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $35,019 Shares 1,037 Share Price $33.77 Est. Cost/Share $26.44 Unrealized @ Report Date +27.7%
LMNR LIMONEIRA CO COM 0.0%
Value $37,509 Shares 3,152 Share Price $11.90 Est. Cost/Share $13.89 Unrealized @ Report Date -14.3%
RELY REMITLY GLOBAL INC COM 0.0%
Value $95,625 Shares 4,481 Share Price $21.34 Est. Cost/Share $14.83 Unrealized @ Report Date +43.9%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $46,495 Shares 676 Share Price $68.78 Est. Cost/Share $48.96 Unrealized @ Report Date +40.5%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $427K Shares 8,746 Share Price $48.85 Est. Cost/Share $45.76 Unrealized @ Report Date +6.8%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $64,168 Shares 381 Share Price $168.42 Est. Cost/Share $136.02 Unrealized @ Report Date +23.8%
CNK CINEMARK HLDGS INC COM 0.0%
Value $24,581 Shares 659 Share Price $37.30 Est. Cost/Share $27.57 Unrealized @ Report Date +35.3%
AMRC AMERESCO INC CL A 0.0%
Value $10,997 Shares 531 Share Price $20.71 Est. Cost/Share $13.09 Unrealized @ Report Date +58.2%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $45,195 Shares 1,443 Share Price $31.32 Est. Cost/Share $14.00 Unrealized @ Report Date +123.7%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $75,382 Shares 1,388 Share Price $54.31 Est. Cost/Share $41.74 Unrealized @ Report Date +30.1%
VUG VANGUARD GROWTH ETF 0.0%
Value $81,640 Shares 906 Share Price $90.11 Est. Cost/Share $77.57 Unrealized @ Report Date +16.2%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $20,845 Shares 693 Share Price $30.08 Est. Cost/Share $28.82 Unrealized @ Report Date +4.4%
SXC SunCoke Energy Inc. 0.0%
Value $24,122 Shares 2,558 Share Price $9.43 Est. Cost/Share $6.96 Unrealized @ Report Date +35.5%
TDAY USA TODAY CO INC COM 0.0%
Value $9,724 Shares 1,546 Share Price $6.29 Est. Cost/Share $3.93 Unrealized @ Report Date +60.2%
OMDA OMADA HEALTH INC COM 0.0%
Value $62,388 Shares 2,998 Share Price $20.81 Est. Cost/Share $15.45 Unrealized @ Report Date +34.7%
AGYS AGILYSYS INC COM 0.0%
Value $40,579 Shares 418 Share Price $97.08 Est. Cost/Share $84.80 Unrealized @ Report Date +14.5%
TILE INTERFACE INC COM 0.0%
Value $81,390 Shares 2,366 Share Price $34.40 Est. Cost/Share $15.23 Unrealized @ Report Date +125.9%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value $26,090 Shares 288 Share Price $90.59 Est. Cost/Share $41.55 Unrealized @ Report Date +118.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $14,773 Shares 51 Share Price $289.67 Est. Cost/Share $145.65 Unrealized @ Report Date +98.9%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $22,330 Shares 689 Share Price $32.41 Est. Cost/Share $24.62 Unrealized @ Report Date +31.6%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $253K Shares 8,207 Share Price $30.80 Est. Cost/Share $34.00 Unrealized @ Report Date -9.4%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $290K Shares 8,060 Share Price $35.98 Est. Cost/Share $35.12 Unrealized @ Report Date +2.5%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $33,042 Shares 1,161 Share Price $28.46 Est. Cost/Share $32.03 Unrealized @ Report Date -11.1%
ATKR ATKORE INC COM 0.0%
Value $16,676 Shares 176 Share Price $94.75 Est. Cost/Share $68.24 Unrealized @ Report Date +38.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $20,154 Shares 948 Share Price $21.26 Est. Cost/Share $20.80 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value $67,372 Shares 2,751 Share Price $24.49 Est. Cost/Share $16.70 Unrealized @ Report Date +46.7%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $32,017 Shares 141 Share Price $227.07 Est. Cost/Share $179.52 Unrealized @ Report Date +26.5%
RLI RLI CORP COM 0.0%
Value $46,184 Shares 835 Share Price $55.31 Est. Cost/Share $60.53 Unrealized @ Report Date -8.6%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $7,560 Shares 343 Share Price $22.04 Est. Cost/Share $17.03 Unrealized @ Report Date +29.4%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $36,597 Shares 839 Share Price $43.62 Est. Cost/Share $28.96 Unrealized @ Report Date +50.6%
WNC WABASH NATL CORP COM 0.0%
Value $32,564 Shares 2,641 Share Price $12.33 Est. Cost/Share $9.81 Unrealized @ Report Date +25.7%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $22,683 Shares 659 Share Price $34.42 Est. Cost/Share $20.77 Unrealized @ Report Date +65.7%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $15,065 Shares 108 Share Price $139.49 Est. Cost/Share $78.02 Unrealized @ Report Date +78.8%
GLRE GREENLIGHT CAPITAL RE LTD CL A ISIN#KYG4095J1094 0.0%
Value $26,405 Shares 1,821 Share Price $14.50 Est. Cost/Share $13.21 Unrealized @ Report Date +9.7%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $6,607 Shares 325 Share Price $20.33 Est. Cost/Share $19.15 Unrealized @ Report Date +6.2%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $22,178 Shares 742 Share Price $29.89 Est. Cost/Share $18.38 Unrealized @ Report Date +62.6%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $80,922 Shares 1,612 Share Price $50.20 Est. Cost/Share $38.10 Unrealized @ Report Date +31.8%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $41,666 Shares 1,015 Share Price $41.05 Est. Cost/Share $35.22 Unrealized @ Report Date +16.6%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $20,874 Shares 135 Share Price $154.62 Est. Cost/Share $174.86 Unrealized @ Report Date -11.6%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $60,873 Shares 1,970 Share Price $30.90 Est. Cost/Share $19.61 Unrealized @ Report Date +57.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $9,753 Shares 151 Share Price $64.59 Est. Cost/Share $52.67 Unrealized @ Report Date +22.6%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $112K Shares 2,241 Share Price $49.82 Est. Cost/Share $32.99 Unrealized @ Report Date +51.1%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $8,859 Shares 1,061 Share Price $8.35 Est. Cost/Share $6.44 Unrealized @ Report Date +29.7%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $43,068 Shares 1,237 Share Price $34.82 Est. Cost/Share $28.38 Unrealized @ Report Date +22.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $18,442 Shares 385 Share Price $47.90 Est. Cost/Share $28.06 Unrealized @ Report Date +70.7%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $30,074 Shares 2,690 Share Price $11.18 Est. Cost/Share $7.35 Unrealized @ Report Date +52.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $30,709 Shares 717 Share Price $42.83 Est. Cost/Share $20.78 Unrealized @ Report Date +106.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $20,618 Shares 200 Share Price $103.09 Est. Cost/Share $48.35 Unrealized @ Report Date +113.2%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $48,600 Shares 2,472 Share Price $19.66 Est. Cost/Share $14.32 Unrealized @ Report Date +37.3%
FRPT FRESHPET INC COM 0.0%
Value $97,219 Shares 1,689 Share Price $57.56 Est. Cost/Share $64.18 Unrealized @ Report Date -10.3%
AXGN AXOGEN INC COM 0.0%
Value $24,775 Shares 591 Share Price $41.92 Est. Cost/Share $15.79 Unrealized @ Report Date +165.5%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $58,712 Shares 1,761 Share Price $33.34 Est. Cost/Share $24.96 Unrealized @ Report Date +33.6%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $465K Shares 3,913 Share Price $118.90 Est. Cost/Share $98.84 Unrealized @ Report Date +20.3%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $15,867 Shares 844 Share Price $18.80 Est. Cost/Share $11.06 Unrealized @ Report Date +70.0%
GRNJ FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF 0.0%
Value $37,948 Shares 1,289 Share Price $29.44 Est. Cost/Share $29.87 Unrealized @ Report Date -1.4%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $27,525 Shares 2,500 Share Price $11.01 Est. Cost/Share $16.40 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $98,829 Shares 7,828 Share Price $12.63 Est. Cost/Share $11.27 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $190K Shares 5,062 Share Price $37.52 Est. Cost/Share $26.95 Unrealized @ Report Date +39.2%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $38,428 Shares 4,484 Share Price $8.57 Est. Cost/Share $7.22 Unrealized @ Report Date +18.7%
HOPE HOPE BANCORP INC COM 0.0%
Value $105K Shares 7,891 Share Price $13.29 Est. Cost/Share $11.25 Unrealized @ Report Date +18.2%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $51,469 Shares 10,356 Share Price $4.97 Est. Cost/Share $5.97 Unrealized @ Report Date -16.8%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $22,709 Shares 136 Share Price $166.98 Est. Cost/Share $123.24 Unrealized @ Report Date +35.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $108K Shares 519 Share Price $208.02 Est. Cost/Share $117.51 Unrealized @ Report Date +77.0%
VPL VANGUARD PACIFIC STOCK 0.2%
Value $2.353M Shares 20,316 Share Price $115.81 Est. Cost/Share $57.44 Unrealized @ Report Date +101.6%
TITN TITAN MACHINERY INC COM 0.0%
Value $28,435 Shares 1,232 Share Price $23.08 Est. Cost/Share $15.47 Unrealized @ Report Date +49.2%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $12,808 Shares 266 Share Price $48.15 Est. Cost/Share $30.84 Unrealized @ Report Date +56.1%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $10,031 Shares 625 Share Price $16.05 Est. Cost/Share $46.69 Unrealized @ Report Date -65.6%
SCHL SCHOLASTIC CORP 0.0%
Value $7,665 Shares 218 Share Price $35.16 Est. Cost/Share $24.99 Unrealized @ Report Date +40.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $67,469 Shares 354 Share Price $190.59 Est. Cost/Share $112.71 Unrealized @ Report Date +69.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $49,371 Shares 2,234 Share Price $22.10 Est. Cost/Share $23.38 Unrealized @ Report Date -5.5%
REAL THE REALREAL INC COM 0.0%
Value $6,895 Shares 780 Share Price $8.84 Est. Cost/Share $10.66 Unrealized @ Report Date -17.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $337K Shares 25,090 Share Price $13.44 Est. Cost/Share $14.76 Unrealized @ Report Date -8.9%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $47,518 Shares 643 Share Price $73.90 Est. Cost/Share $46.19 Unrealized @ Report Date +60.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $20,475 Shares 1,702 Share Price $12.03 Est. Cost/Share $5.95 Unrealized @ Report Date +102.0%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $10,088 Shares 110 Share Price $91.71 Est. Cost/Share $27.80 Unrealized @ Report Date +229.9%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $9,933 Shares 84 Share Price $118.25 Est. Cost/Share $45.98 Unrealized @ Report Date +157.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $37,953 Shares 795 Share Price $47.74 Est. Cost/Share $41.46 Unrealized @ Report Date +15.1%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $86,681 Shares 2,021 Share Price $42.89 Est. Cost/Share $20.79 Unrealized @ Report Date +106.3%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $29,926 Shares 242 Share Price $123.66 Est. Cost/Share $92.73 Unrealized @ Report Date +33.4%
PKE PARK AEROSPACE CORP COM 0.0%
Value $7,512 Shares 253 Share Price $29.69 Est. Cost/Share $15.84 Unrealized @ Report Date +87.4%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $98,516 Shares 3,545 Share Price $27.79 Est. Cost/Share $21.45 Unrealized @ Report Date +29.6%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $27,098 Shares 1,168 Share Price $23.20 Est. Cost/Share $22.64 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $49,921 Shares 839 Share Price $59.50 Est. Cost/Share $47.06 Unrealized @ Report Date +26.4%
WMK WEIS MKTS INC COM 0.0%
Value $28,535 Shares 391 Share Price $72.98 Est. Cost/Share $72.75 Unrealized @ Report Date +0.3%
TPG TPG INC COM CL A 0.0%
Value $25,640 Shares 581 Share Price $44.13 Est. Cost/Share $58.33 Unrealized @ Report Date -24.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $25,254 Shares 225 Share Price $112.24 Est. Cost/Share $71.85 Unrealized @ Report Date +56.2%
WDGF WISDOMTREE GLOBAL DEFENSE FUND 0.0%
Value $69,654 Shares 2,351 Share Price $29.63 Est. Cost/Share $32.48 Unrealized @ Report Date -8.8%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $27,438 Shares 387 Share Price $70.90 Est. Cost/Share $57.30 Unrealized @ Report Date +23.7%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $19,536 Shares 370 Share Price $52.80 Est. Cost/Share $47.47 Unrealized @ Report Date +11.2%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $11,250 Shares 784 Share Price $14.35 Est. Cost/Share $11.29 Unrealized @ Report Date +27.1%
BCBP BCB BANCORP INC COM 0.0%
Value $8,203 Shares 955 Share Price $8.59 Est. Cost/Share $8.14 Unrealized @ Report Date +5.5%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $16,210 Shares 183 Share Price $88.58 Est. Cost/Share $71.48 Unrealized @ Report Date +23.9%
ANDE ANDERSONS INC 0.0%
Value $48,881 Shares 744 Share Price $65.70 Est. Cost/Share $26.93 Unrealized @ Report Date +144.0%
BRC BRADY CORP CL A 0.0%
Value $20,622 Shares 247 Share Price $83.49 Est. Cost/Share $58.68 Unrealized @ Report Date +42.3%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $18,768 Shares 1,424 Share Price $13.18 Est. Cost/Share $6.02 Unrealized @ Report Date +119.1%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $30,758 Shares 857 Share Price $35.89 Est. Cost/Share $26.92 Unrealized @ Report Date +33.3%
FRHC FREEDOM HOLDING CORP COM 0.0%
Value $8,867 Shares 53 Share Price $167.30 Est. Cost/Share $130.36 Unrealized @ Report Date +28.3%
VIRT VIRTU FINL INC CL A 0.0%
Value $24,215 Shares 439 Share Price $55.16 Est. Cost/Share $34.66 Unrealized @ Report Date +59.2%
ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value $11,381 Shares 450 Share Price $25.29 Est. Cost/Share $44.34 Unrealized @ Report Date -43.0%
CLB CORE LABORATORIES NV 0.0%
Value $9,361 Shares 965 Share Price $9.70 Est. Cost/Share $13.00 Unrealized @ Report Date -25.4%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $59,657 Shares 1,855 Share Price $32.16 Est. Cost/Share $16.78 Unrealized @ Report Date +91.6%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $216K Shares 3,758 Share Price $57.55 Est. Cost/Share $59.47 Unrealized @ Report Date -3.2%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $19,123 Shares 1,099 Share Price $17.40 Est. Cost/Share $7.48 Unrealized @ Report Date +132.7%
QURE UNIQURE NV SHS 0.0%
Value $2,054 Shares 85 Share Price $24.16 Est. Cost/Share $6.02 Unrealized @ Report Date +301.0%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $13,162 Shares 591 Share Price $22.27 Est. Cost/Share $17.46 Unrealized @ Report Date +27.6%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $29,401 Shares 288 Share Price $102.09 Est. Cost/Share $73.44 Unrealized @ Report Date +39.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +60.0%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $18,758 Shares 1,525 Share Price $12.30 Est. Cost/Share $9.19 Unrealized @ Report Date +33.8%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $23,727 Shares 218 Share Price $108.84 Est. Cost/Share $103.70 Unrealized @ Report Date +5.0%
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $6,169 Shares 296 Share Price $20.84 Est. Cost/Share $15.46 Unrealized @ Report Date +34.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $16,033 Shares 100 Share Price $160.33 Est. Cost/Share $148.36 Unrealized @ Report Date +8.1%
SHC SOTERA HEALTH CO COM 0.0%
Value $45,374 Shares 2,454 Share Price $18.49 Est. Cost/Share $15.89 Unrealized @ Report Date +16.4%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $115K Shares 2,410 Share Price $47.76 Est. Cost/Share $34.56 Unrealized @ Report Date +38.2%
SRI STONERIDGE INC COM 0.0%
Value $17,908 Shares 2,693 Share Price $6.65 Est. Cost/Share $5.04 Unrealized @ Report Date +31.9%
MITK MITEK SYS INC COM NEW 0.0%
Value $9,974 Shares 585 Share Price $17.05 Est. Cost/Share $10.53 Unrealized @ Report Date +62.0%
RMR RMR GROUP INC CL A 0.0%
Value $13,216 Shares 731 Share Price $18.08 Est. Cost/Share $14.75 Unrealized @ Report Date +22.5%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $9,247 Shares 358 Share Price $25.83 Est. Cost/Share $13.01 Unrealized @ Report Date +98.6%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $33,410 Shares 674 Share Price $49.57 Est. Cost/Share $33.09 Unrealized @ Report Date +49.8%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $19,234 Shares 174 Share Price $110.54 Est. Cost/Share $108.55 Unrealized @ Report Date +1.8%
LGN LEGENCE CORP CL A 0.0%
Value $2,952 Shares 55 Share Price $53.67 Est. Cost/Share $50.39 Unrealized @ Report Date +6.5%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $4,286 Shares 200 Share Price $21.43 Est. Cost/Share $25.84 Unrealized @ Report Date -17.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $43,874 Shares 243 Share Price $180.55 Est. Cost/Share $52.33 Unrealized @ Report Date +245.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $13,672 Shares 978 Share Price $13.98 Est. Cost/Share $14.26 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $68,232 Shares 704 Share Price $96.92 Est. Cost/Share $61.56 Unrealized @ Report Date +57.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $4,935 Shares 382 Share Price $12.92 Est. Cost/Share $13.36 Unrealized @ Report Date -3.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $78,010 Shares 2,600 Share Price $30.00 Est. Cost/Share $24.25 Unrealized @ Report Date +23.7%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $61,289 Shares 1,855 Share Price $33.04 Est. Cost/Share $23.01 Unrealized @ Report Date +43.6%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $32,897 Shares 455 Share Price $72.30 Est. Cost/Share $11.59 Unrealized @ Report Date +523.9%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $11,435 Shares 224 Share Price $51.05 Est. Cost/Share $50.38 Unrealized @ Report Date +1.3%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $40,949 Shares 2,534 Share Price $16.16 Est. Cost/Share $11.99 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $89,531 Shares 577 Share Price $155.17 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $184K Shares 2,607 Share Price $70.61 Est. Cost/Share $60.28 Unrealized @ Report Date +17.1%
ACA ARCOSA INC COM 0.0%
Value $151K Shares 1,030 Share Price $146.15 Est. Cost/Share $75.73 Unrealized @ Report Date +93.0%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $24,078 Shares 925 Share Price $26.03 Est. Cost/Share $21.91 Unrealized @ Report Date +18.8%
ARKW ARK NEXT GENERATION TECHNOLOGY ETF 0.0%
Value $16,174 Shares 101 Share Price $160.14 Est. Cost/Share $158.63 Unrealized @ Report Date +1.0%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $119K Shares 3,546 Share Price $33.69 Est. Cost/Share $24.37 Unrealized @ Report Date +38.2%
CRBP CORBUS PHARMACEUTICALS HLDGS COM NEW 0.0%
Value $4,099 Shares 601 Share Price $6.82 Est. Cost/Share $7.26 Unrealized @ Report Date -6.1%
GEO GEO GROUP INC 0.0%
Value $50,885 Shares 1,670 Share Price $30.47 Est. Cost/Share $17.80 Unrealized @ Report Date +71.2%
BBNX BETA BIONICS INC COM 0.0%
Value $8,693 Shares 458 Share Price $18.98 Est. Cost/Share $13.90 Unrealized @ Report Date +36.6%
BMI BADGER METER INC COM 0.0%
Value $7,412 Shares 60 Share Price $123.53 Est. Cost/Share $135.01 Unrealized @ Report Date -8.5%
PNTG PENNANT GROUP INC COM 0.0%
Value $28,197 Shares 723 Share Price $39.00 Est. Cost/Share $26.81 Unrealized @ Report Date +45.5%
SEPN SEPTERNA INC COM 0.0%
Value $10,213 Shares 261 Share Price $39.13 Est. Cost/Share $13.12 Unrealized @ Report Date +198.2%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $159K Shares 3,063 Share Price $51.90 Est. Cost/Share $45.33 Unrealized @ Report Date +14.5%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $17,887 Shares 662 Share Price $27.02 Est. Cost/Share $15.83 Unrealized @ Report Date +70.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $36,650 Shares 1,100 Share Price $33.32 Est. Cost/Share $24.98 Unrealized @ Report Date +33.4%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $27,071 Shares 1,563 Share Price $17.32 Est. Cost/Share $24.80 Unrealized @ Report Date -30.2%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $23,572 Shares 1,325 Share Price $17.79 Est. Cost/Share $16.87 Unrealized @ Report Date +5.5%
KKR KKR & CO LP 0.0%
Value $112K Shares 1,228 Share Price $91.30 Est. Cost/Share $107.48 Unrealized @ Report Date -15.1%
HFWA HERITAGE FINANCIAL 0.0%
Value $19,507 Shares 706 Share Price $27.63 Est. Cost/Share $25.86 Unrealized @ Report Date +6.8%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $7,913 Shares 410 Share Price $19.30 Est. Cost/Share $13.43 Unrealized @ Report Date +43.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $25,919 Shares 82 Share Price $316.09 Est. Cost/Share $273.53 Unrealized @ Report Date +15.6%
TS TENARIS S A SPONSORED ADS 0.0%
Value $308K Shares 5,586 Share Price $55.18 Est. Cost/Share $39.61 Unrealized @ Report Date +39.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $5,164 Shares 148 Share Price $34.89 Est. Cost/Share $30.18 Unrealized @ Report Date +15.6%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $158K Shares 1,906 Share Price $82.98 Est. Cost/Share $55.02 Unrealized @ Report Date +50.8%
EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $88,539 Shares 4,298 Share Price $20.60 Est. Cost/Share $27.11 Unrealized @ Report Date -24.0%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $36,537 Shares 1,606 Share Price $22.75 Est. Cost/Share $14.85 Unrealized @ Report Date +53.2%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $151K Shares 1,549 Share Price $97.22 Est. Cost/Share $94.50 Unrealized @ Report Date +2.9%
WSBC WESBANCO INC 0.0%
Value $31,283 Shares 836 Share Price $37.42 Est. Cost/Share $32.66 Unrealized @ Report Date +14.6%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $15,426 Shares 1,244 Share Price $12.40 Est. Cost/Share $7.14 Unrealized @ Report Date +73.7%
RH RH COM 0.0%
Value $3,774 Shares 31 Share Price $121.74 Est. Cost/Share $251.63 Unrealized @ Report Date -51.6%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $15,280 Shares 153 Share Price $99.87 Est. Cost/Share $56.59 Unrealized @ Report Date +76.5%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $8,756 Shares 222 Share Price $39.44 Est. Cost/Share $43.62 Unrealized @ Report Date -9.6%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $18,084 Shares 173 Share Price $104.53 Est. Cost/Share $86.02 Unrealized @ Report Date +21.5%
CNS COHEN & STEERS INC COM 0.0%
Value $31,364 Shares 429 Share Price $73.11 Est. Cost/Share $67.12 Unrealized @ Report Date +8.9%
DCOM DIME COML BANCSHARES INC COM 0.0%
Value $41,430 Shares 1,051 Share Price $39.42 Est. Cost/Share $20.11 Unrealized @ Report Date +96.0%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $6,909 Shares 725 Share Price $9.53 Est. Cost/Share $12.35 Unrealized @ Report Date -22.8%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $4,109 Shares 59 Share Price $69.64 Est. Cost/Share $64.34 Unrealized @ Report Date +8.2%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $7,645 Shares 334 Share Price $22.89 Est. Cost/Share $19.95 Unrealized @ Report Date +14.7%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $24,743 Shares 907 Share Price $27.28 Est. Cost/Share $31.71 Unrealized @ Report Date -14.0%
BVS BIOVENTUS INC COM CL A 0.0%
Value $3,994 Shares 293 Share Price $13.63 Est. Cost/Share $8.39 Unrealized @ Report Date +62.5%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $5,627 Shares 218 Share Price $25.81 Est. Cost/Share $24.28 Unrealized @ Report Date +6.3%
PSIL ADVISORSHARES PSYCHEDELICS ETF 0.0%
Value $17,775 Shares 790 Share Price $22.50 Est. Cost/Share $12.97 Unrealized @ Report Date +73.5%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $6,074 Shares 297 Share Price $20.45 Est. Cost/Share $15.68 Unrealized @ Report Date +30.4%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $14,112 Shares 149 Share Price $94.71 Est. Cost/Share $94.05 Unrealized @ Report Date +0.7%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $16,701 Shares 1,093 Share Price $15.28 Est. Cost/Share $11.14 Unrealized @ Report Date +37.2%
HBNC HORIZON BANCORP IND COM 0.0%
Value $19,508 Shares 1,036 Share Price $18.83 Est. Cost/Share $15.49 Unrealized @ Report Date +21.6%
NMIH NMI HLDGS INC COM 0.0%
Value $11,718 Shares 314 Share Price $37.32 Est. Cost/Share $36.71 Unrealized @ Report Date +1.6%
OFG OFG BANCORP COM 0.0%
Value $58,493 Shares 1,168 Share Price $50.08 Est. Cost/Share $14.05 Unrealized @ Report Date +256.5%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $19,916 Shares 223 Share Price $89.31 Est. Cost/Share $95.44 Unrealized @ Report Date -6.4%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $7,150 Shares 540 Share Price $13.24 Est. Cost/Share $6.12 Unrealized @ Report Date +116.4%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $79,982 Shares 6,471 Share Price $12.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $8,162 Shares 98 Share Price $83.29 Est. Cost/Share $34.76 Unrealized @ Report Date +139.6%
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value $1,561 Shares 40 Share Price $39.02 Est. Cost/Share $20.82 Unrealized @ Report Date +87.4%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $5,443 Shares 170 Share Price $32.02 Est. Cost/Share $7.45 Unrealized @ Report Date +329.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $62,821 Shares 1,489 Share Price $42.19 Est. Cost/Share $30.12 Unrealized @ Report Date +40.1%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $7,792 Shares 999 Share Price $7.80 Est. Cost/Share $5.95 Unrealized @ Report Date +31.2%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $4,183 Shares 185 Share Price $22.61 Est. Cost/Share $19.30 Unrealized @ Report Date +17.1%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $16,712 Shares 200 Share Price $83.56 Est. Cost/Share $77.67 Unrealized @ Report Date +7.6%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value $1.248M Shares 19,168 Share Price $65.13 Est. Cost/Share $51.63 Unrealized @ Report Date +26.1%
THRM GENTHERM INC 0.0%
Value $45,022 Shares 1,352 Share Price $33.30 Est. Cost/Share $33.07 Unrealized @ Report Date +0.7%
GCO GENESCO INC COM 0.0%
Value $101K Shares 2,958 Share Price $34.14 Est. Cost/Share $21.99 Unrealized @ Report Date +55.3%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $36,912 Shares 365 Share Price $101.13 Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $10,751 Shares 125 Share Price $86.01 Est. Cost/Share $89.83 Unrealized @ Report Date -4.2%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $8,296 Shares 128 Share Price $64.81 Est. Cost/Share $39.98 Unrealized @ Report Date +62.1%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $14,291 Shares 364 Share Price $39.26 Est. Cost/Share $31.68 Unrealized @ Report Date +23.9%
NGVT INGEVITY CORP COM 0.0%
Value $18,678 Shares 264 Share Price $70.75 Est. Cost/Share $42.84 Unrealized @ Report Date +65.1%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $62,541 Shares 2,579 Share Price $24.25 Est. Cost/Share $7.38 Unrealized @ Report Date +228.7%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $40,997 Shares 3,218 Share Price $12.74 Est. Cost/Share $14.93 Unrealized @ Report Date -14.7%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $26,204 Shares 580 Share Price $45.18 Est. Cost/Share $29.56 Unrealized @ Report Date +52.9%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value $49,220 Shares 1,000 Share Price $49.22 Est. Cost/Share $47.39 Unrealized @ Report Date +3.9%
BJRI BJ'S RESTAURANTS 0.0%
Value $16,729 Shares 292 Share Price $57.29 Est. Cost/Share $29.05 Unrealized @ Report Date +97.2%
MLKN MILLERKNOLL INC COM 0.0%
Value $24,575 Shares 1,250 Share Price $19.66 Est. Cost/Share $16.79 Unrealized @ Report Date +17.1%
KWR QUAKER HOUGHTON COM 0.0%
Value $140K Shares 888 Share Price $157.76 Est. Cost/Share $121.30 Unrealized @ Report Date +30.1%
BMRC BANK OF MARIN BANCORP COM 0.0%
Value $42,434 Shares 1,567 Share Price $27.08 Est. Cost/Share $21.43 Unrealized @ Report Date +26.4%
IRMD IRADIMED CORP COM 0.0%
Value $8,967 Shares 104 Share Price $86.22 Est. Cost/Share $51.73 Unrealized @ Report Date +66.7%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $14,086 Shares 563 Share Price $25.02 Est. Cost/Share $19.22 Unrealized @ Report Date +30.2%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $2,606 Shares 311 Share Price $8.38 Est. Cost/Share $11.35 Unrealized @ Report Date -26.1%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $97,613 Shares 4,323 Share Price $22.58 Est. Cost/Share $20.79 Unrealized @ Report Date +8.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $156K Shares 2,635 Share Price $59.30 Est. Cost/Share $43.31 Unrealized @ Report Date +37.0%
AVO MISSION PRODUCE INC COM 0.0%
Value $9,374 Shares 715 Share Price $13.11 Est. Cost/Share $12.29 Unrealized @ Report Date +6.6%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $6,106 Shares 397 Share Price $15.38 Est. Cost/Share $11.38 Unrealized @ Report Date +35.1%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $29,651 Shares 3,594 Share Price $8.25 Est. Cost/Share $5.04 Unrealized @ Report Date +63.8%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $36,219 Shares 488 Share Price $74.22 Est. Cost/Share $51.24 Unrealized @ Report Date +44.9%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $6,218 Shares 113 Share Price $55.03 Est. Cost/Share $40.15 Unrealized @ Report Date +37.1%
IBCP INDEPENDENT BANK CORP-MICH 0.0%
Value $38,235 Shares 1,085 Share Price $35.24 Est. Cost/Share $32.48 Unrealized @ Report Date +8.5%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $16,813 Shares 168 Share Price $100.08 Est. Cost/Share $13.58 Unrealized @ Report Date +637.0%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $12,480 Shares 141 Share Price $88.51 Est. Cost/Share $80.53 Unrealized @ Report Date +9.9%
STBA S & T BANCORP INC 0.0%
Value $59,592 Shares 1,232 Share Price $48.37 Est. Cost/Share $33.36 Unrealized @ Report Date +45.0%
PCVX VAXCYTE INC COM 0.0%
Value $42,903 Shares 754 Share Price $56.90 Est. Cost/Share $45.72 Unrealized @ Report Date +24.4%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $11,774 Shares 552 Share Price $21.33 Est. Cost/Share $24.87 Unrealized @ Report Date -14.3%
LYFT LYFT INC CL A COM 0.0%
Value $31,926 Shares 2,127 Share Price $15.01 Est. Cost/Share $14.90 Unrealized @ Report Date +0.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $13,292 Shares 486 Share Price $27.35 Est. Cost/Share $39.48 Unrealized @ Report Date -30.7%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $39,371 Shares 2,653 Share Price $14.84 Est. Cost/Share $11.61 Unrealized @ Report Date +27.8%
NX QUANEX CORP 0.0%
Value $63,724 Shares 3,377 Share Price $18.87 Est. Cost/Share $16.58 Unrealized @ Report Date +13.8%
HTO H2O AMERICA COM 0.0%
Value $60,397 Shares 980 Share Price $61.63 Est. Cost/Share $52.98 Unrealized @ Report Date +16.3%
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value $15,366 Shares 327 Share Price $46.99 Est. Cost/Share $37.95 Unrealized @ Report Date +23.8%
OEF ISHARES S&P 100 ETF 0.0%
Value $19,486 Shares 51 Share Price $382.08 Est. Cost/Share $194.33 Unrealized @ Report Date +96.6%
MNDY MONDAY COM LTD SHS 0.0%
Value $10,671 Shares 136 Share Price $78.46 Est. Cost/Share $209.67 Unrealized @ Report Date -62.6%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $2,339 Shares 109 Share Price $21.46 Est. Cost/Share $11.12 Unrealized @ Report Date +93.1%
EBF ENNIS INC COM 0.0%
Value $14,609 Shares 649 Share Price $22.51 Est. Cost/Share $17.19 Unrealized @ Report Date +31.0%
EVTC EVERTEC INC COM 0.0%
Value $26,438 Shares 981 Share Price $26.95 Est. Cost/Share $29.31 Unrealized @ Report Date -8.1%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $8,255 Shares 370 Share Price $22.31 Est. Cost/Share $25.00 Unrealized @ Report Date -10.8%
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $3,425 Shares 90 Share Price $38.06 Est. Cost/Share $24.71 Unrealized @ Report Date +54.0%
VO VANGUARD MID CAP 0.0%
Value $29,486 Shares 376 Share Price $78.42 Est. Cost/Share $75.69 Unrealized @ Report Date +3.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value $17,780 Shares 303 Share Price $58.68 Est. Cost/Share $75.59 Unrealized @ Report Date -22.4%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $38,813 Shares 1,049 Share Price $37.00 Est. Cost/Share $43.28 Unrealized @ Report Date -14.5%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $17,971 Shares 891 Share Price $20.17 Est. Cost/Share $14.74 Unrealized @ Report Date +36.9%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $11,106 Shares 421 Share Price $26.38 Est. Cost/Share $20.53 Unrealized @ Report Date +28.5%
RDN RADIAN GROUP INC 0.0%
Value $3,336 Shares 109 Share Price $30.61 Est. Cost/Share $31.10 Unrealized @ Report Date -1.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $87,829 Shares 701 Share Price $125.29 Est. Cost/Share $119.96 Unrealized @ Report Date +4.4%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $38,654 Shares 863 Share Price $44.79 Est. Cost/Share $16.92 Unrealized @ Report Date +164.7%
BG BUNGE LIMITED F 0.0%
Value $99,677 Shares 932 Share Price $106.95 Est. Cost/Share $109.19 Unrealized @ Report Date -2.1%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $3,135 Shares 218 Share Price $14.38 Est. Cost/Share $15.14 Unrealized @ Report Date -5.0%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $10,894 Shares 521 Share Price $20.91 Est. Cost/Share $25.38 Unrealized @ Report Date -17.6%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $10,418 Shares 728 Share Price $14.31 Est. Cost/Share $6.56 Unrealized @ Report Date +118.1%
TILT NORTHERN TRUST MORNINGSTAR US MARKET FACTOR TILT ETF 0.0%
Value $166K Shares 600 Share Price $277.27 Est. Cost/Share $156.00 Unrealized @ Report Date +77.7%
NYXH NYXOAH S A SHS 0.0%
Value $3,209 Shares 2,325 Share Price $1.38 Est. Cost/Share $5.15 Unrealized @ Report Date -73.2%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $21,825 Shares 523 Share Price $41.73 Est. Cost/Share $38.28 Unrealized @ Report Date +9.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $181K Shares 1,766 Share Price $102.28 Est. Cost/Share $68.42 Unrealized @ Report Date +49.5%
BCML BAYCOM CORP COM 0.0%
Value $8,344 Shares 275 Share Price $30.34 Est. Cost/Share $29.73 Unrealized @ Report Date +2.1%
RBB RBB BANCORP COM 0.0%
Value $13,119 Shares 504 Share Price $26.03 Est. Cost/Share $16.30 Unrealized @ Report Date +59.7%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $14,680 Shares 214 Share Price $68.60 Est. Cost/Share $64.54 Unrealized @ Report Date +6.3%
MTUS METALLUS INC COM 0.0%
Value $43,829 Shares 2,308 Share Price $18.99 Est. Cost/Share $12.76 Unrealized @ Report Date +48.9%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $19,531 Shares 176 Share Price $110.97 Est. Cost/Share $82.40 Unrealized @ Report Date +34.7%
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value $6,705 Shares 237 Share Price $28.29 Est. Cost/Share $21.26 Unrealized @ Report Date +33.1%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $7,251 Shares 261 Share Price $27.78 Est. Cost/Share $23.41 Unrealized @ Report Date +18.6%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $8,553 Shares 374 Share Price $22.87 Est. Cost/Share $16.14 Unrealized @ Report Date —
HBT HBT FINL INC. COM 0.0%
Value $6,897 Shares 195 Share Price $35.37 Est. Cost/Share $24.73 Unrealized @ Report Date +43.0%
DK DELEK US HLDGS INC 0.0%
Value $2,284 Shares 32 Share Price $71.38 Est. Cost/Share $35.70 Unrealized @ Report Date +99.9%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $42,478 Shares 379 Share Price $112.08 Est. Cost/Share $111.38 Unrealized @ Report Date +0.5%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $18,242 Shares 233 Share Price $78.29 Est. Cost/Share $61.01 Unrealized @ Report Date +28.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $19,013 Shares 66 Share Price $288.08 Est. Cost/Share $300.93 Unrealized @ Report Date -4.3%
CONY YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value $11,234 Shares 560 Share Price $20.06 Est. Cost/Share $52.06 Unrealized @ Report Date -61.5%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $23,148 Shares 440 Share Price $52.61 Est. Cost/Share $40.56 Unrealized @ Report Date +29.7%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $5,681 Shares 505 Share Price $11.25 Est. Cost/Share $8.23 Unrealized @ Report Date +36.7%
AES AES CORP 0.0%
Value $56,084 Shares 3,764 Share Price $14.90 Est. Cost/Share $14.10 Unrealized @ Report Date +5.7%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $13,541 Shares 395 Share Price $34.28 Est. Cost/Share $28.14 Unrealized @ Report Date +21.8%
KBR KBR INC 0.0%
Value $34,773 Shares 989 Share Price $35.16 Est. Cost/Share $45.13 Unrealized @ Report Date -22.1%
REX REX AMERICAN RES 0.0%
Value $15,816 Shares 364 Share Price $43.45 Est. Cost/Share $24.81 Unrealized @ Report Date +75.1%
CGTX COGNITION THERAPEUTICS INC COM 0.0%
Value $3,127 Shares 3,257 Share Price $0.96 Est. Cost/Share $1.45 Unrealized @ Report Date -33.8%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $29,082 Shares 594 Share Price $48.96 Est. Cost/Share $34.42 Unrealized @ Report Date +42.2%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $37,048 Shares 381 Share Price $97.24 Est. Cost/Share $83.62 Unrealized @ Report Date +16.3%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $43,521 Shares 2,445 Share Price $17.80 Est. Cost/Share $13.18 Unrealized @ Report Date +35.1%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $2,851 Shares 86 Share Price $33.15 Est. Cost/Share $25.17 Unrealized @ Report Date +31.7%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $8,619 Shares 613 Share Price $14.06 Est. Cost/Share $10.07 Unrealized @ Report Date +39.6%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $7,625 Shares 97 Share Price $78.61 Est. Cost/Share $58.76 Unrealized @ Report Date +33.8%
OBK ORIGIN BANCORP INC COM 0.0%
Value $28,163 Shares 539 Share Price $52.25 Est. Cost/Share $35.69 Unrealized @ Report Date +46.4%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $90,418 Shares 4,906 Share Price $18.43 Est. Cost/Share $15.12 Unrealized @ Report Date +21.9%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $27,274 Shares 2,433 Share Price $11.21 Est. Cost/Share $9.66 Unrealized @ Report Date —
TRST TRUSTCO BANK CM 0.0%
Value $51,141 Shares 942 Share Price $54.29 Est. Cost/Share $32.30 Unrealized @ Report Date +68.1%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $4,046 Shares 234 Share Price $17.29 Est. Cost/Share $16.93 Unrealized @ Report Date +2.1%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $2,562 Shares 7 Share Price $366.00 Est. Cost/Share $307.10 Unrealized @ Report Date +19.2%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $37,991 Shares 564 Share Price $67.36 Est. Cost/Share $47.53 Unrealized @ Report Date +41.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $45,709 Shares 484 Share Price $94.44 Est. Cost/Share $42.92 Unrealized @ Report Date +120.0%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $5,519 Shares 258 Share Price $21.39 Est. Cost/Share $23.94 Unrealized @ Report Date -10.7%
HQY HEALTHEQUITY INC COM 0.0%
Value $25,830 Shares 292 Share Price $88.46 Est. Cost/Share $95.53 Unrealized @ Report Date -7.4%
FSBC FIVE STAR BANCORP COM 0.0%
Value $3,644 Shares 86 Share Price $42.37 Est. Cost/Share $35.96 Unrealized @ Report Date +17.8%
MGRC MCGRATH RENTCORP 0.0%
Value $9,148 Shares 80 Share Price $114.35 Est. Cost/Share $112.73 Unrealized @ Report Date +1.4%
ARVN ARVINAS INC COM 0.0%
Value $7,155 Shares 925 Share Price $7.74 Est. Cost/Share $14.18 Unrealized @ Report Date -45.4%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $14,861 Shares 131 Share Price $113.44 Est. Cost/Share $119.25 Unrealized @ Report Date -4.9%
CCBG CAPITAL CITY BK GRP INC 0.0%
Value $23,198 Shares 480 Share Price $48.33 Est. Cost/Share $35.84 Unrealized @ Report Date +34.8%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $1,651 Shares 133 Share Price $12.41 Est. Cost/Share $7.05 Unrealized @ Report Date +76.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $21,039 Shares 315 Share Price $66.79 Est. Cost/Share $48.71 Unrealized @ Report Date +37.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $32,597 Shares 715 Share Price $45.59 Est. Cost/Share $28.12 Unrealized @ Report Date +62.1%
CRCT CRICUT INC COM CL A 0.0%
Value $1,569 Shares 246 Share Price $6.38 Est. Cost/Share $4.28 Unrealized @ Report Date +49.2%
CVSA DEVRY INC-DEL 0.0%
Value $23,951 Shares 196 Share Price $122.20 Est. Cost/Share $83.95 Unrealized @ Report Date —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $10,273 Shares 233 Share Price $44.09 Est. Cost/Share $44.73 Unrealized @ Report Date -1.4%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $61,213 Shares 803 Share Price $76.23 Est. Cost/Share $49.52 Unrealized @ Report Date +53.9%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $31,626 Shares 194 Share Price $163.02 Est. Cost/Share $145.59 Unrealized @ Report Date +12.0%
GOLD GOLD COM INC COM 0.0%
Value $20,391 Shares 479 Share Price $42.57 Est. Cost/Share $26.09 Unrealized @ Report Date +63.1%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $7,919 Shares 1,382 Share Price $5.73 Est. Cost/Share $7.31 Unrealized @ Report Date -21.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $22,232 Shares 291 Share Price $76.40 Est. Cost/Share $76.96 Unrealized @ Report Date -0.7%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $272K Shares 5,490 Share Price $49.47 Est. Cost/Share $39.40 Unrealized @ Report Date +25.6%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $25,086 Shares 596 Share Price $42.09 Est. Cost/Share $23.30 Unrealized @ Report Date +80.7%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $8,751 Shares 157 Share Price $55.74 Est. Cost/Share $49.70 Unrealized @ Report Date +12.2%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $14,105 Shares 175 Share Price $80.60 Est. Cost/Share $76.28 Unrealized @ Report Date +5.7%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $2,300 Shares 293 Share Price $7.85 Est. Cost/Share $5.80 Unrealized @ Report Date —
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $5,564 Shares 136 Share Price $40.91 Est. Cost/Share $37.66 Unrealized @ Report Date +8.6%
MPB MID PENN BANCORP INC COM 0.0%
Value $26,267 Shares 742 Share Price $35.40 Est. Cost/Share $29.73 Unrealized @ Report Date +19.1%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $18,479 Shares 170 Share Price $108.70 Est. Cost/Share $74.27 Unrealized @ Report Date +46.4%
FWRD FORWARD AIR CORP 0.0%
Value $3,538 Shares 232 Share Price $15.25 Est. Cost/Share $17.76 Unrealized @ Report Date -14.1%
BANR BANNER CORPORATION 0.0%
Value $47,838 Shares 714 Share Price $67.00 Est. Cost/Share $60.25 Unrealized @ Report Date +11.2%
TBI TRUEBLUE INC COM 0.0%
Value $1,638 Shares 178 Share Price $9.20 Est. Cost/Share $5.46 Unrealized @ Report Date +68.4%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $1,218 Shares 204 Share Price $5.97 Est. Cost/Share $5.16 Unrealized @ Report Date +15.7%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $19,599 Shares 427 Share Price $45.90 Est. Cost/Share $29.65 Unrealized @ Report Date +54.8%
DAN DANA INC COM 0.0%
Value $106K Shares 3,895 Share Price $27.31 Est. Cost/Share $12.20 Unrealized @ Report Date +123.8%
LXU LSB INDS INC COM 0.0%
Value $3,615 Shares 370 Share Price $9.77 Est. Cost/Share $6.85 Unrealized @ Report Date +42.6%
IPAR INTER PARFUMS INC 0.0%
Value $47,491 Shares 428 Share Price $110.96 Est. Cost/Share $90.60 Unrealized @ Report Date +22.5%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $39,283 Shares 1,985 Share Price $19.79 Est. Cost/Share $10.69 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $10,090 Shares 559 Share Price $18.05 Est. Cost/Share $5.17 Unrealized @ Report Date +249.2%
BSRR SIERRA BANCORP COM 0.0%
Value $8,435 Shares 216 Share Price $39.05 Est. Cost/Share $28.89 Unrealized @ Report Date +35.2%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $5,783 Shares 42 Share Price $137.69 Est. Cost/Share $84.16 Unrealized @ Report Date +63.6%
SENEA SENECA FOODS CORP CL A 0.0%
Value $15,842 Shares 89 Share Price $178.00 Est. Cost/Share $68.78 Unrealized @ Report Date +158.8%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $1,014 Shares 7 Share Price $144.86 Est. Cost/Share $109.54 Unrealized @ Report Date +32.2%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $11,669 Shares 195 Share Price $59.84 Est. Cost/Share $40.95 Unrealized @ Report Date +46.4%
VVX V2X INC COM 0.0%
Value $6,299 Shares 89 Share Price $70.78 Est. Cost/Share $55.98 Unrealized @ Report Date +26.4%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $31,024 Shares 570 Share Price $54.43 Est. Cost/Share $52.07 Unrealized @ Report Date +4.5%
KURA KURA ONCOLOGY INC COM 0.0%
Value $13,623 Shares 1,272 Share Price $10.71 Est. Cost/Share $7.42 Unrealized @ Report Date +44.4%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $25,952 Shares 1,036 Share Price $25.05 Est. Cost/Share $18.70 Unrealized @ Report Date +34.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $1,109 Shares 30 Share Price $36.97 Est. Cost/Share $36.81 Unrealized @ Report Date +0.4%
JAKK JAKKS PACIFIC INC 0.0%
Value $4,473 Shares 178 Share Price $25.13 Est. Cost/Share $19.39 Unrealized @ Report Date +29.6%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $3,047 Shares 148 Share Price $20.59 Est. Cost/Share $18.06 Unrealized @ Report Date +14.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $3,990 Shares 483 Share Price $8.26 Est. Cost/Share $9.27 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $182K Shares 5,002 Share Price $36.45 Est. Cost/Share $27.56 Unrealized @ Report Date +32.2%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $24,321 Shares 499 Share Price $48.74 Est. Cost/Share $38.22 Unrealized @ Report Date +27.5%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $39,091 Shares 96 Share Price $407.20 Est. Cost/Share $130.77 Unrealized @ Report Date +211.4%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $12,699 Shares 103 Share Price $123.29 Est. Cost/Share $116.72 Unrealized @ Report Date +5.6%
BOOM DMC GLOBAL INC COM 0.0%
Value $7,617 Shares 1,365 Share Price $5.58 Est. Cost/Share $7.35 Unrealized @ Report Date -24.1%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $3,815 Shares 124 Share Price $30.77 Est. Cost/Share $17.98 Unrealized @ Report Date +71.1%
TFSL TFS FINL CORP 0.0%
Value $3,305 Shares 204 Share Price $16.20 Est. Cost/Share $14.14 Unrealized @ Report Date +14.5%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $11,200 Shares 143 Share Price $78.32 Est. Cost/Share $33.64 Unrealized @ Report Date +132.8%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $10,844 Shares 629 Share Price $17.24 Est. Cost/Share $14.71 Unrealized @ Report Date +17.2%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $2,228 Shares 22 Share Price $101.27 Est. Cost/Share $72.31 Unrealized @ Report Date +39.5%
BHB BAR HBR BANKSHARES COM 0.0%
Value $12,536 Shares 324 Share Price $38.69 Est. Cost/Share $29.97 Unrealized @ Report Date +29.1%
SLDB SOLID BIOSCIENCES INC COM NEW 0.0%
Value $774 Shares 107 Share Price $7.23 Est. Cost/Share $7.58 Unrealized @ Report Date -4.6%
BUSE FIRST BUSEY CORP 0.0%
Value $23,042 Shares 791 Share Price $29.13 Est. Cost/Share $24.98 Unrealized @ Report Date +16.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $351 Shares 11 Share Price $31.91 Est. Cost/Share $30.41 Unrealized @ Report Date +4.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $7,371 Shares 373 Share Price $19.76 Est. Cost/Share $17.34 Unrealized @ Report Date —
SOBO SOUTH BOW CORP COM 0.0%
Value $4,682 Shares 141 Share Price $33.21 Est. Cost/Share $24.08 Unrealized @ Report Date +37.6%
MED MEDIFAST INC 0.0%
Value $3,571 Shares 310 Share Price $11.52 Est. Cost/Share $14.42 Unrealized @ Report Date -20.1%
AD UNITED STATES CELLULAR 0.0%
Value $3,709 Shares 110 Share Price $33.72 Est. Cost/Share $35.38 Unrealized @ Report Date -4.7%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $18,956 Shares 181 Share Price $104.73 Est. Cost/Share $84.31 Unrealized @ Report Date +24.2%
FCFS FIRST CASH FINANCIAL 0.0%
Value $11,406 Shares 54 Share Price $211.22 Est. Cost/Share $190.76 Unrealized @ Report Date +10.7%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $42,469 Shares 1,526 Share Price $27.83 Est. Cost/Share $26.60 Unrealized @ Report Date +4.6%
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $25,810 Shares 132 Share Price $195.53 Est. Cost/Share $134.67 Unrealized @ Report Date +45.2%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $1,396 Shares 64 Share Price $21.81 Est. Cost/Share $10.26 Unrealized @ Report Date +112.7%
MBWM MERCANTILE BK CORP COM 0.0%
Value $17,496 Shares 300 Share Price $58.32 Est. Cost/Share $46.91 Unrealized @ Report Date +24.3%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $43,055 Shares 1,061 Share Price $40.58 Est. Cost/Share $34.35 Unrealized @ Report Date +18.1%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $17,247 Shares 548 Share Price $31.47 Est. Cost/Share $30.18 Unrealized @ Report Date +4.3%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $16,986 Shares 220 Share Price $77.21 Est. Cost/Share $59.70 Unrealized @ Report Date +29.3%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $51,339 Shares 233 Share Price $220.34 Est. Cost/Share $129.63 Unrealized @ Report Date +70.0%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $5,578 Shares 59 Share Price $94.54 Est. Cost/Share $96.71 Unrealized @ Report Date -2.2%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $10,434 Shares 466 Share Price $22.39 Est. Cost/Share $18.54 Unrealized @ Report Date +20.8%
CBAN COLONY BANKCORP INC COM 0.0%
Value $104K Shares 5,175 Share Price $20.14 Est. Cost/Share $19.74 Unrealized @ Report Date +2.1%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $17,900 Shares 156 Share Price $114.74 Est. Cost/Share $66.49 Unrealized @ Report Date +72.6%
OPCH BIOSCRIP INC 0.0%
Value $3,396 Shares 151 Share Price $22.49 Est. Cost/Share $27.44 Unrealized @ Report Date -18.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $10,588 Shares 73 Share Price $145.04 Est. Cost/Share $116.06 Unrealized @ Report Date +25.0%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $1,578 Shares 17 Share Price $92.82 Est. Cost/Share $73.02 Unrealized @ Report Date +27.1%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $1,002 Shares 48 Share Price $20.88 Est. Cost/Share $16.00 Unrealized @ Report Date +30.5%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $40,974 Shares 135 Share Price $303.51 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $18,457 Shares 111 Share Price $166.28 Est. Cost/Share $85.35 Unrealized @ Report Date +94.8%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $37,444 Shares 33 Share Price $1134.67 Est. Cost/Share $900.69 Unrealized @ Report Date +26.0%
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value $7,921 Shares 890 Share Price $8.90 Est. Cost/Share $7.78 Unrealized @ Report Date —
COCO VITA COCO CO INC COM 0.0%
Value $1,431 Shares 25 Share Price $57.24 Est. Cost/Share $47.77 Unrealized @ Report Date +19.9%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $37,366 Shares 680 Share Price $54.95 Est. Cost/Share $47.96 Unrealized @ Report Date +14.6%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $907 Shares 27 Share Price $33.59 Est. Cost/Share $28.14 Unrealized @ Report Date +19.4%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $54,583 Shares 3,119 Share Price $17.50 Est. Cost/Share $14.39 Unrealized @ Report Date +21.6%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $26,427 Shares 1,652 Share Price $16.00 Est. Cost/Share $10.52 Unrealized @ Report Date +52.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $972 Shares 120 Share Price $8.10 Est. Cost/Share $8.20 Unrealized @ Report Date -1.2%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $510 Shares 20 Share Price $25.50 Est. Cost/Share $28.98 Unrealized @ Report Date -12.0%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $1,598 Shares 108 Share Price $14.80 Est. Cost/Share $13.71 Unrealized @ Report Date +8.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $6,031 Shares 49 Share Price $123.08 Est. Cost/Share $62.67 Unrealized @ Report Date +96.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $5,153 Shares 43 Share Price $119.84 Est. Cost/Share $89.10 Unrealized @ Report Date +34.5%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $2,490 Shares 21 Share Price $118.57 Est. Cost/Share $109.45 Unrealized @ Report Date +8.3%
CLDT CHATHAM LODGING TR COM 0.0%
Value $17,541 Shares 1,311 Share Price $13.38 Est. Cost/Share $7.09 Unrealized @ Report Date —
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $4,045 Shares 106 Share Price $38.16 Est. Cost/Share $31.67 Unrealized @ Report Date +20.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $2,691 Shares 32 Share Price $84.09 Est. Cost/Share $51.33 Unrealized @ Report Date +63.8%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $7,353 Shares 248 Share Price $29.65 Est. Cost/Share $24.32 Unrealized @ Report Date +21.9%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $650 Shares 389 Share Price $1.67 Est. Cost/Share $3.08 Unrealized @ Report Date -45.8%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $1,854 Shares 59 Share Price $31.42 Est. Cost/Share $9.91 Unrealized @ Report Date +217.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $7,345 Shares 87 Share Price $84.43 Est. Cost/Share $59.75 Unrealized @ Report Date +41.3%
ROOT ROOT INC CL A NEW 0.0%
Value $876 Shares 19 Share Price $46.11 Est. Cost/Share $58.36 Unrealized @ Report Date -21.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $1,123 Shares 112 Share Price $10.03 Est. Cost/Share $16.99 Unrealized @ Report Date -41.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $19,998 Shares 101 Share Price $198.00 Est. Cost/Share $113.43 Unrealized @ Report Date +74.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $3,137 Shares 24 Share Price $130.71 Est. Cost/Share $94.35 Unrealized @ Report Date +38.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $43,217 Shares 858 Share Price $50.37 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $3,403 Shares 93 Share Price $36.59 Est. Cost/Share $32.24 Unrealized @ Report Date +13.5%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $1,081 Shares 86 Share Price $12.57 Est. Cost/Share $12.47 Unrealized @ Report Date +0.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $8,108 Shares 290 Share Price $27.96 Est. Cost/Share $25.96 Unrealized @ Report Date +7.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,145 Shares 292 Share Price $3.92 Est. Cost/Share $4.14 Unrealized @ Report Date -5.3%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $108K Shares 2,614 Share Price $41.31 Est. Cost/Share $30.58 Unrealized @ Report Date +35.1%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $65,546 Shares 2,286 Share Price $28.67 Est. Cost/Share $29.24 Unrealized @ Report Date -1.9%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value $866 Shares 34 Share Price $25.47 Est. Cost/Share $24.75 Unrealized @ Report Date +2.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $12,001 Shares 54 Share Price $222.24 Est. Cost/Share $139.73 Unrealized @ Report Date +59.1%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $38,448 Shares 720 Share Price $53.40 Est. Cost/Share $49.90 Unrealized @ Report Date +7.0%
TRUP TRUPANION INC COM 0.0%
Value $2,476 Shares 106 Share Price $23.36 Est. Cost/Share $36.12 Unrealized @ Report Date -35.3%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $1,602 Shares 35 Share Price $45.77 Est. Cost/Share $43.08 Unrealized @ Report Date +6.2%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $31,112 Shares 842 Share Price $36.95 Est. Cost/Share $25.70 Unrealized @ Report Date +43.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $2,594 Shares 61 Share Price $42.52 Est. Cost/Share $42.03 Unrealized @ Report Date +1.2%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $28,067 Shares 526 Share Price $53.36 Est. Cost/Share $29.74 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $14,340 Shares 179 Share Price $80.11 Est. Cost/Share $40.49 Unrealized @ Report Date +97.9%
NRC NRC HEALTH COM NEW 0.0%
Value $7,777 Shares 367 Share Price $21.19 Est. Cost/Share $15.33 Unrealized @ Report Date +38.3%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $1,108 Shares 31 Share Price $35.74 Est. Cost/Share $42.20 Unrealized @ Report Date -15.3%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $25,773 Shares 1,274 Share Price $20.23 Est. Cost/Share $11.27 Unrealized @ Report Date +79.5%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $3,806 Shares 129 Share Price $29.50 Est. Cost/Share $31.53 Unrealized @ Report Date -6.4%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $910 Shares 54 Share Price $16.85 Est. Cost/Share $17.17 Unrealized @ Report Date -1.8%
CXT CRANE NXT CO COM 0.0%
Value $1,413 Shares 30 Share Price $47.10 Est. Cost/Share $50.54 Unrealized @ Report Date -6.8%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $395 Shares 36 Share Price $10.97 Est. Cost/Share $9.01 Unrealized @ Report Date +21.8%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $4,914 Shares 148 Share Price $33.20 Est. Cost/Share $32.53 Unrealized @ Report Date +2.1%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $1,545 Shares 529 Share Price $2.92 Est. Cost/Share $3.13 Unrealized @ Report Date -6.6%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $1,683 Shares 40 Share Price $42.08 Est. Cost/Share $27.15 Unrealized @ Report Date +54.9%
CLFD CLEARFIELD INC COM 0.0%
Value $405 Shares 13 Share Price $31.15 Est. Cost/Share $35.42 Unrealized @ Report Date -12.1%
MVBF MVB FINL CORP COM 0.0%
Value $62,857 Shares 2,163 Share Price $29.06 Est. Cost/Share $22.43 Unrealized @ Report Date +29.6%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $6,690 Shares 260 Share Price $25.73 Est. Cost/Share $11.66 Unrealized @ Report Date +120.7%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value $1,639 Shares 132 Share Price $12.42 Est. Cost/Share $10.91 Unrealized @ Report Date +13.9%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $1,358 Shares 43 Share Price $31.58 Est. Cost/Share $34.49 Unrealized @ Report Date -8.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $17,550 Shares 427 Share Price $41.10 Est. Cost/Share $29.65 Unrealized @ Report Date +38.6%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $962 Shares 170 Share Price $5.66 Est. Cost/Share $5.76 Unrealized @ Report Date -1.8%
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value $323 Shares 28 Share Price $11.54 Est. Cost/Share $15.95 Unrealized @ Report Date -27.8%
BLBD BLUE BIRD CORP COM 0.0%
Value $222 Shares 4 Share Price $55.50 Est. Cost/Share $54.00 Unrealized @ Report Date +2.8%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $1,315 Shares 51 Share Price $25.78 Est. Cost/Share $22.25 Unrealized @ Report Date +15.9%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $1,352 Shares 33 Share Price $40.97 Est. Cost/Share $30.60 Unrealized @ Report Date +33.9%
OTTR OTTER TAIL CORP COM 0.0%
Value $3,962 Shares 45 Share Price $88.04 Est. Cost/Share $80.63 Unrealized @ Report Date +9.2%
ENR ENERGIZER HLDGS INC COM 0.0%
Value $36,919 Shares 1,726 Share Price $21.39 Est. Cost/Share $20.78 Unrealized @ Report Date +2.9%
BAP CREDICORP LTD COM 0.0%
Value $3,039 Shares 8 Share Price $379.88 Est. Cost/Share $336.03 Unrealized @ Report Date +13.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $1,270 Shares 191 Share Price $6.65 Est. Cost/Share $15.50 Unrealized @ Report Date -57.1%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $14,890 Shares 334 Share Price $44.58 Est. Cost/Share $31.58 Unrealized @ Report Date +41.2%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $2,608 Shares 53 Share Price $49.21 Est. Cost/Share $49.46 Unrealized @ Report Date -0.5%
SFIX STITCH FIX INC COM CL A 0.0%
Value $123 Shares 48 Share Price $2.56 Est. Cost/Share $4.00 Unrealized @ Report Date -36.0%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $2,292 Shares 88 Share Price $26.05 Est. Cost/Share $23.35 Unrealized @ Report Date +11.5%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $429 Shares 150 Share Price $2.86 Est. Cost/Share $2.85 Unrealized @ Report Date +0.3%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $1,970 Shares 37 Share Price $53.24 Est. Cost/Share $44.04 Unrealized @ Report Date +20.9%
ZUMZ ZUMIEZ INC 0.0%
Value $214 Shares 16 Share Price $13.38 Est. Cost/Share $15.42 Unrealized @ Report Date -13.1%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $14,238 Shares 465 Share Price $30.62 Est. Cost/Share $21.94 Unrealized @ Report Date +39.5%
BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF 0.0%
Value $1,550 Shares 30 Share Price $51.67 Est. Cost/Share $46.11 Unrealized @ Report Date +12.0%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value $1,212 Shares 10 Share Price $121.20 Est. Cost/Share $124.07 Unrealized @ Report Date -2.3%
WABC WESTAMERICA BANCORP 0.0%
Value $11,431 Shares 196 Share Price $58.32 Est. Cost/Share $48.52 Unrealized @ Report Date +20.2%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $257 Shares 100 Share Price $2.57 Est. Cost/Share $4.35 Unrealized @ Report Date -41.0%
BY BYLINE BANCORP INC COM 0.0%
Value $2,652 Shares 72 Share Price $36.83 Est. Cost/Share $31.33 Unrealized @ Report Date +17.5%
OIS OIL STATES INTERNATIONAL 0.0%
Value $7,449 Shares 937 Share Price $7.95 Est. Cost/Share $5.10 Unrealized @ Report Date +55.8%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $387 Shares 82 Share Price $4.72 Est. Cost/Share $4.44 Unrealized @ Report Date +6.2%
SCI SERVICE CORP INTL COM 0.0%
Value $21,550 Shares 283 Share Price $76.15 Est. Cost/Share $76.58 Unrealized @ Report Date -0.6%
SNAP SNAP INC CL A 0.0%
Value $297 Shares 55 Share Price $5.40 Est. Cost/Share $9.05 Unrealized @ Report Date -40.3%
ALV AUTOLIV INC 0.0%
Value $1,343 Shares 12 Share Price $111.92 Est. Cost/Share $95.76 Unrealized @ Report Date +16.8%
INOD INNODATA INC COM NEW 0.0%
Value $329 Shares 5 Share Price $65.80 Est. Cost/Share $49.86 Unrealized @ Report Date +31.9%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $1,066 Shares 42 Share Price $25.38 Est. Cost/Share $26.65 Unrealized @ Report Date -4.7%
PRDO CAREER EDUCATION CRP 0.0%
Value $1,392 Shares 45 Share Price $30.93 Est. Cost/Share $17.39 Unrealized @ Report Date +77.9%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $2,227 Shares 74 Share Price $30.09 Est. Cost/Share $27.39 Unrealized @ Report Date +9.8%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value $227 Shares 46 Share Price $4.93 Est. Cost/Share $6.35 Unrealized @ Report Date -22.2%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $14,883 Shares 283 Share Price $52.59 Est. Cost/Share $27.44 Unrealized @ Report Date +91.6%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $696 Shares 8 Share Price $87.00 Est. Cost/Share $89.33 Unrealized @ Report Date -2.6%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $2,377 Shares 22 Share Price $108.05 Est. Cost/Share $103.63 Unrealized @ Report Date +4.3%
HBCP HOMEBANCORP INC COM 0.0%
Value $1,057 Shares 16 Share Price $66.06 Est. Cost/Share $60.05 Unrealized @ Report Date +10.0%
STGW STAGWELL INC COM CL A 0.0%
Value $415 Shares 51 Share Price $8.14 Est. Cost/Share $5.05 Unrealized @ Report Date +61.2%
COFS CHOICEONE FINANCIA COM 0.0%
Value $679 Shares 21 Share Price $32.33 Est. Cost/Share $28.66 Unrealized @ Report Date +12.7%
MUSI AMERICAN CENTURY CORE PLUS INCOME ETF 0.0%
Value $666 Shares 16 Share Price $41.63 Est. Cost/Share $42.24 Unrealized @ Report Date -1.4%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $1,446 Shares 61 Share Price $23.70 Est. Cost/Share $17.03 Unrealized @ Report Date +39.2%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $2,664 Shares 46 Share Price $57.91 Est. Cost/Share $35.82 Unrealized @ Report Date +61.7%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $599 Shares 16 Share Price $37.44 Est. Cost/Share $39.21 Unrealized @ Report Date -4.6%
PHR PHREESIA INC COM 0.0%
Value $8,502 Shares 823 Share Price $10.33 Est. Cost/Share $13.42 Unrealized @ Report Date -23.0%
SBGI SINCLAIR INC CL A 0.0%
Value $241 Shares 19 Share Price $12.68 Est. Cost/Share $13.97 Unrealized @ Report Date -9.1%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $5,318 Shares 87 Share Price $61.13 Est. Cost/Share $43.50 Unrealized @ Report Date +40.5%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $870 Shares 24 Share Price $36.25 Est. Cost/Share $22.60 Unrealized @ Report Date +60.3%
DCH DAUCH CORP COM 0.0%
Value $746 Shares 143 Share Price $5.22 Est. Cost/Share $6.96 Unrealized @ Report Date -25.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $98,611 Shares 1,308 Share Price $75.39 Est. Cost/Share $53.65 Unrealized @ Report Date +40.5%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $15,382 Shares 311 Share Price $49.46 Est. Cost/Share $49.71 Unrealized @ Report Date -0.5%
MYFW FIRST WESTN FINL INC COM 0.0%
Value $360 Shares 12 Share Price $30.00 Est. Cost/Share $19.81 Unrealized @ Report Date +51.4%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $350 Shares 144 Share Price $2.43 Est. Cost/Share $1.51 Unrealized @ Report Date +61.1%
CPHC CIPHERPASS CORP 0.0%
Value $2,106 Shares 135 Share Price $15.60 Est. Cost/Share $9.09 Unrealized @ Report Date +71.6%
MLPA GLOBAL X MLP ETF 0.0%
Value $7,241 Shares 136 Share Price $53.24 Est. Cost/Share $46.16 Unrealized @ Report Date +15.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $55 Shares 4 Share Price $13.75 Est. Cost/Share $10.53 Unrealized @ Report Date +30.9%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $857 Shares 10 Share Price $85.70 * Est. Cost/Share $50.86 Unrealized @ Report Date +76.5%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value $629 Shares 22 Share Price $28.59 Est. Cost/Share $22.32 Unrealized @ Report Date +28.1%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value $172 Shares 66 Share Price $2.61 Est. Cost/Share $2.73 Unrealized @ Report Date —
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $2,002 Shares 24 Share Price $83.42 Est. Cost/Share $54.48 Unrealized @ Report Date +53.1%
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value $275 Shares 65 Share Price $4.23 Est. Cost/Share $4.39 Unrealized @ Report Date -3.7%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $377 Shares 8 Share Price $47.13 Est. Cost/Share $45.51 Unrealized @ Report Date +3.6%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
NUVB NUVATION BIO INC COM CL A 0.0%
Value $874 Shares 156 Share Price $5.60 Est. Cost/Share $5.57 Unrealized @ Report Date +0.6%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $686 Shares 83 Share Price $8.27 Est. Cost/Share $8.51 Unrealized @ Report Date -2.8%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $59,988 Shares 1,200 Share Price $49.99 Est. Cost/Share $40.74 Unrealized @ Report Date +22.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $2,470 Shares 26 Share Price $95.00 Est. Cost/Share $89.08 Unrealized @ Report Date +6.6%
JYNT JOINT CORP COM 0.0%
Value $37 Shares 5 Share Price $7.40 Est. Cost/Share $10.70 Unrealized @ Report Date -30.9%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $499 Shares 10 Share Price $49.90 Est. Cost/Share $48.97 Unrealized @ Report Date +1.9%
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value $256 Shares 83 Share Price $3.08 Est. Cost/Share $3.26 Unrealized @ Report Date -5.4%
CGON CG ONCOLOGY INC COM 0.0%
Value $2,765 Shares 39 Share Price $70.90 Est. Cost/Share $27.47 Unrealized @ Report Date +158.1%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $300 Shares 9 Share Price $33.33 Est. Cost/Share $33.79 Unrealized @ Report Date -1.3%
FISI FINANCIAL INSTITUTIONS INC COM 0.0%
Value $10,681 Shares 274 Share Price $38.98 Est. Cost/Share $24.95 Unrealized @ Report Date +56.2%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $320 Shares 8 Share Price $40.00 Est. Cost/Share $38.06 Unrealized @ Report Date +5.1%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $11 Shares 7 Share Price $1.57 * Est. Cost/Share $3.96 Unrealized @ Report Date -61.6%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF ⚠ 0.0%
Value $15 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $244 Shares 116 Share Price $2.10 Est. Cost/Share $2.33 Unrealized @ Report Date -9.8%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $567K Shares 6,184 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%