Quantinno Capital Management LP Diversified Active

CIK: 0001759654 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $49,793,335 (100.0% shares, 0.0% debt)

Holdings (3,160)

New Positions (332)

ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $99,085 Shares 1,148,277 Est. Cost $84.17 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $39,370 Shares 211,100 Est. Cost $150.70 Unrealized +23.5%
UL UNILEVER PLC 0.0%
Value ($000) $20,805 Shares 318,122 Est. Cost $65.40 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $18,515 Shares 1,820,571 Est. Cost $10.30 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $17,288 Shares 211,734 Est. Cost $84.91 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $16,203 Shares 247,758 Est. Cost $63.23 Unrealized 0.0%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $15,467 Shares 307,365 Est. Cost $50.32 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $9,434 Shares 34,700 Est. Cost $226.34 Unrealized +18.6%
GOOG ALPHABET INC 0.0%
Value ($000) $7,531 Shares 24,000 Est. Cost $200.40 Unrealized +42.9%
ZS ZSCALER INC 0.0%
Value ($000) $7,388 Shares 32,848 Est. Cost $282.25 Unrealized 0.0%
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $7,187 Shares 285,100 Est. Cost $25.21 Unrealized
BASG ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $7,088 Shares 273,988 Est. Cost $25.87 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $6,761 Shares 82,954 Est. Cost $83.24 Unrealized 0.0%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,938 Shares 117,660 Est. Cost $50.47 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $5,879 Shares 70,692 Est. Cost $85.87 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $5,634 Shares 85,995 Est. Cost $65.51 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $4,597 Shares 20,000 Est. Cost $204.09 Unrealized +3.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $4,498 Shares 9,300 Est. Cost $444.16 Unrealized +12.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $4,439 Shares 91,380 Est. Cost $47.08 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $4,084 Shares 3,800 Est. Cost $817.37 Unrealized +16.9%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $3,738 Shares 11,600 Est. Cost $255.28 Unrealized +21.3%
CHYM CHIME FINL INC 0.0%
Value ($000) $3,398 Shares 135,000 Est. Cost $21.24 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $3,264 Shares 205,989 Est. Cost $15.68 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $3,094 Shares 33,000 Est. Cost $106.13 Unrealized +1.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,998 Shares 43,149 Est. Cost $69.47 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $2,951 Shares 310,254 Est. Cost $9.51 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,938 Shares 140,632 Est. Cost $20.89 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,843 Shares 14,000 Est. Cost $211.48 Unrealized -0.1%
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $2,642 Shares 77,963 Est. Cost $36.61 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,621 Shares 20,000 Est. Cost $104.16 Unrealized +32.2%
FIG FIGMA INC 0.0%
Value ($000) $2,350 Shares 62,878 Est. Cost $45.19 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $2,182 Shares 55,306 Est. Cost $37.26 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,985 Shares 8,600 Est. Cost $206.75 Unrealized +10.7%
USEW EA SERIES TRUST 0.0%
Value ($000) $1,925 Shares 37,935 Est. Cost $50.76 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $1,897 Shares 43,414 Est. Cost $43.70 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,820 Shares 8,500 Est. Cost $155.65 Unrealized +44.3%
NOK NOKIA CORP 0.0%
Value ($000) $1,753 Shares 271,006 Est. Cost $6.47 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,479 Shares 17,437 Est. Cost $88.03 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $1,464 Shares 9,500 Est. Cost $146.23 Unrealized +3.6%
GCOW PACER FDS TR 0.0%
Value ($000) $1,460 Shares 35,418 Est. Cost $41.22 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,440 Shares 10,000 Est. Cost $179.73 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1,401 Shares 49,102 Est. Cost $26.53 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $1,348 Shares 12,975 Est. Cost $93.31 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,314 Shares 50,245 Est. Cost $29.13 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $1,311 Shares 81,000 Est. Cost $15.85 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,278 Shares 2,200 Est. Cost $573.84 Unrealized +8.9%
WINN HARBOR ETF TRUST 0.0%
Value ($000) $1,271 Shares 40,866 Est. Cost $31.10 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,159 Shares 24,936 Est. Cost $46.77 Unrealized 0.0%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $1,128 Shares 87,593 Est. Cost $12.88 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,081 Shares 134,755 Est. Cost $8.09 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $1,004 Shares 23,902 Est. Cost $42.23 Unrealized 0.0%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $994 Shares 22,884 Est. Cost $43.43 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $981 Shares 12,371 Est. Cost $103.35 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $968 Shares 11,338 Est. Cost $85.37 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $945 Shares 38,091 Est. Cost $26.56 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $929 Shares 102,966 Est. Cost $9.44 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $911 Shares 18,383 Est. Cost $49.58 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $895 Shares 24,659 Est. Cost $36.08 Unrealized 0.0%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $866 Shares 7,815 Est. Cost $110.80 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $812 Shares 11,923 Est. Cost $68.14 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $811 Shares 24,670 Est. Cost $32.89 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $806 Shares 55,679 Est. Cost $13.84 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $803 Shares 2,723 Est. Cost $186.22 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $788 Shares 37,086 Est. Cost $20.40 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $777 Shares 12,909 Est. Cost $60.17 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $765 Shares 21,253 Est. Cost $36.74 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $760 Shares 28,883 Est. Cost $21.81 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $755 Shares 37,787 Est. Cost $21.63 Unrealized 0.0%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $754 Shares 9,855 Est. Cost $76.49 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $752 Shares 14,855 Est. Cost $35.52 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $743 Shares 40,299 Est. Cost $18.54 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $732 Shares 7,125 Est. Cost $116.00 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $731 Shares 26,855 Est. Cost $35.08 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $702 Shares 43,576 Est. Cost $16.67 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $688 Shares 104,888 Est. Cost $8.48 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $686 Shares 27,762 Est. Cost $24.70 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $678 Shares 25,702 Est. Cost $19.66 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $645 Shares 11,165 Est. Cost $55.28 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $641 Shares 23,586 Est. Cost $26.34 Unrealized 0.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $637 Shares 7,075 Est. Cost $90.07 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $629 Shares 46,642 Est. Cost $15.16 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $628 Shares 102,000 Est. Cost $7.40 Unrealized 0.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $628 Shares 10,563 Est. Cost $59.47 Unrealized
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $628 Shares 43,836 Est. Cost $14.18 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $609 Shares 22,000 Est. Cost $27.67 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $607 Shares 13,904 Est. Cost $43.64 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $606 Shares 33,432 Est. Cost $17.25 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $603 Shares 53,600 Est. Cost $11.00 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $602 Shares 11,840 Est. Cost $50.86 Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $601 Shares 26,448 Est. Cost $26.99 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $577 Shares 27,638 Est. Cost $20.89 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $570 Shares 6,152 Est. Cost $92.59 Unrealized
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $564 Shares 7,474 Est. Cost $75.46 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $561 Shares 17,675 Est. Cost $31.20 Unrealized 0.0%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $556 Shares 11,354 Est. Cost $48.98 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $556 Shares 49,303 Est. Cost $11.27 Unrealized
INR INFINITY NAT RES INC 0.0%
Value ($000) $555 Shares 37,711 Est. Cost $13.11 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $548 Shares 18,856 Est. Cost $25.60 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $543 Shares 40,131 Est. Cost $13.59 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $543 Shares 13,691 Est. Cost $37.53 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $541 Shares 14,237 Est. Cost $37.48 Unrealized 0.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $537 Shares 3,780 Est. Cost $142.13 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $527 Shares 4,524 Est. Cost $116.40 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $521 Shares 14,958 Est. Cost $29.86 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $520 Shares 2,355 Est. Cost $220.89 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $517 Shares 10,000 Est. Cost $51.74 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $516 Shares 4,711 Est. Cost $85.01 Unrealized 0.0%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $516 Shares 5,584 Est. Cost $92.44 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $514 Shares 9,506 Est. Cost $54.05 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $506 Shares 15,043 Est. Cost $30.87 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $506 Shares 8,265 Est. Cost $54.26 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $502 Shares 2,754 Est. Cost $178.08 Unrealized 0.0%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $493 Shares 8,378 Est. Cost $58.90 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $490 Shares 9,734 Est. Cost $54.59 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $488 Shares 76,691 Est. Cost $6.36 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $485 Shares 10,363 Est. Cost $46.80 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $481 Shares 12,544 Est. Cost $33.95 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $473 Shares 41,914 Est. Cost $12.39 Unrealized 0.0%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $472 Shares 8,491 Est. Cost $55.58 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $462 Shares 23,321 Est. Cost $19.03 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $459 Shares 12,958 Est. Cost $34.92 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $458 Shares 31,537 Est. Cost $14.09 Unrealized 0.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $456 Shares 19,908 Est. Cost $22.90 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $454 Shares 18,005 Est. Cost $28.15 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $453 Shares 6,327 Est. Cost $101.39 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $452 Shares 29,718 Est. Cost $16.46 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $448 Shares 6,226 Est. Cost $72.01 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $447 Shares 11,100 Est. Cost $38.33 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $445 Shares 41,093 Est. Cost $10.83 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $444 Shares 3,661 Est. Cost $126.18 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $438 Shares 68,170 Est. Cost $6.42 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $435 Shares 68,784 Est. Cost $6.86 Unrealized 0.0%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $432 Shares 5,725 Est. Cost $75.43 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $432 Shares 8,316 Est. Cost $48.33 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $430 Shares 14,178 Est. Cost $26.86 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $427 Shares 20,339 Est. Cost $17.45 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $417 Shares 7,219 Est. Cost $59.32 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $414 Shares 14,291 Est. Cost $28.49 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $412 Shares 3,710 Est. Cost $110.96 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $411 Shares 6,171 Est. Cost $58.19 Unrealized 0.0%
ITM VANECK ETF TRUST 0.0%
Value ($000) $402 Shares 8,519 Est. Cost $47.16 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $401 Shares 118,893 Est. Cost $2.60 Unrealized 0.0%
TMFC RBB FD INC 0.0%
Value ($000) $399 Shares 5,553 Est. Cost $71.78 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $396 Shares 3,038 Est. Cost $130.41 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $391 Shares 9,436 Est. Cost $41.48 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $382 Shares 8,605 Est. Cost $44.34 Unrealized
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $379 Shares 12,377 Est. Cost $30.63 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $378 Shares 6,650 Est. Cost $56.89 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $376 Shares 14,449 Est. Cost $24.02 Unrealized 0.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $374 Shares 4,876 Est. Cost $76.71 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $368 Shares 41,099 Est. Cost $6.19 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $364 Shares 13,708 Est. Cost $26.03 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $363 Shares 9,332 Est. Cost $32.24 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $360 Shares 14,752 Est. Cost $24.37 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $358 Shares 12,389 Est. Cost $13.06 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $358 Shares 6,500 Est. Cost $44.26 Unrealized +19.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $357 Shares 3,683 Est. Cost $96.86 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $353 Shares 8,929 Est. Cost $39.50 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $352 Shares 2,203 Est. Cost $159.96 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 11,088 Est. Cost $30.06 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $345 Shares 88,525 Est. Cost $4.50 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $343 Shares 6,694 Est. Cost $50.12 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $342 Shares 7,889 Est. Cost $39.87 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $342 Shares 39,700 Est. Cost $8.62 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $341 Shares 22,065 Est. Cost $15.17 Unrealized 0.0%
MUNI PIMCO ETF TR 0.0%
Value ($000) $340 Shares 6,488 Est. Cost $52.41 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $338 Shares 6,458 Est. Cost $54.54 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $336 Shares 15,965 Est. Cost $18.51 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $334 Shares 24,218 Est. Cost $23.52 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $331 Shares 10,125 Est. Cost $24.59 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $331 Shares 6,405 Est. Cost $51.61 Unrealized
VVX V2X INC 0.0%
Value ($000) $331 Shares 6,059 Est. Cost $56.27 Unrealized 0.0%
BSVO EA SERIES TRUST 0.0%
Value ($000) $330 Shares 14,162 Est. Cost $23.30 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $330 Shares 8,399 Est. Cost $33.08 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $329 Shares 2,705 Est. Cost $125.49 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $329 Shares 8,772 Est. Cost $33.54 Unrealized 0.0%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $327 Shares 3,299 Est. Cost $99.22 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $326 Shares 13,446 Est. Cost $24.60 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $325 Shares 20,040 Est. Cost $11.58 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $325 Shares 7,519 Est. Cost $43.25 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $324 Shares 16,220 Est. Cost $19.70 Unrealized 0.0%
QVML INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $324 Shares 8,057 Est. Cost $40.18 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 19,199 Est. Cost $19.47 Unrealized 0.0%
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $320 Shares 3,062 Est. Cost $104.43 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $320 Shares 52,123 Est. Cost $10.80 Unrealized 0.0%
SDCI USCF ETF TR 0.0%
Value ($000) $319 Shares 14,481 Est. Cost $22.03 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $319 Shares 9,469 Est. Cost $34.92 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $318 Shares 8,870 Est. Cost $35.88 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $317 Shares 7,857 Est. Cost $40.36 Unrealized
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $316 Shares 8,529 Est. Cost $37.03 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $316 Shares 8,440 Est. Cost $35.36 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $314 Shares 17,763 Est. Cost $17.69 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $312 Shares 6,434 Est. Cost $38.98 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $311 Shares 6,469 Est. Cost $48.00 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $307 Shares 1,300 Est. Cost $235.99 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $305 Shares 3,028 Est. Cost $98.60 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $305 Shares 10,250 Est. Cost $32.71 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $304 Shares 56,776 Est. Cost $7.95 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $303 Shares 67,987 Est. Cost $3.10 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $302 Shares 37,812 Est. Cost $19.51 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $302 Shares 27,392 Est. Cost $10.90 Unrealized 0.0%
HEDG SERIES PORTFOLIOS TR 0.0%
Value ($000) $301 Shares 10,266 Est. Cost $29.33 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $301 Shares 3,095 Est. Cost $85.35 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $300 Shares 7,223 Est. Cost $41.57 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $297 Shares 6,740 Est. Cost $37.51 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $295 Shares 9,242 Est. Cost $35.19 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $293 Shares 4,559 Est. Cost $60.36 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $290 Shares 2,631 Est. Cost $110.23 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $290 Shares 10,335 Est. Cost $27.02 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $289 Shares 11,045 Est. Cost $25.09 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $288 Shares 6,336 Est. Cost $37.37 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $287 Shares 3,661 Est. Cost $75.96 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $284 Shares 7,631 Est. Cost $32.83 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value ($000) $283 Shares 8,303 Est. Cost $28.56 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $283 Shares 19,417 Est. Cost $17.44 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $282 Shares 12,091 Est. Cost $22.28 Unrealized 0.0%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $280 Shares 16,000 Est. Cost $17.50 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $280 Shares 8,568 Est. Cost $32.66 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $278 Shares 3,266 Est. Cost $85.13 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 20,923 Est. Cost $14.24 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $275 Shares 7,383 Est. Cost $35.03 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $275 Shares 18,624 Est. Cost $17.65 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $274 Shares 14,578 Est. Cost $18.04 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $272 Shares 14,086 Est. Cost $19.16 Unrealized 0.0%
IHDG WISDOMTREE TR 0.0%
Value ($000) $268 Shares 5,506 Est. Cost $48.66 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 11,286 Est. Cost $24.94 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $264 Shares 5,902 Est. Cost $47.17 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $263 Shares 5,370 Est. Cost $41.98 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $263 Shares 12,052 Est. Cost $21.76 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $262 Shares 17,255 Est. Cost $16.82 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $260 Shares 9,243 Est. Cost $26.60 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $258 Shares 2,252 Est. Cost $109.10 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $257 Shares 4,972 Est. Cost $49.70 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $255 Shares 7,135 Est. Cost $34.39 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $255 Shares 10,108 Est. Cost $22.36 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $253 Shares 1,263 Est. Cost $188.07 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $252 Shares 3,871 Est. Cost $79.78 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $252 Shares 6,243 Est. Cost $38.21 Unrealized 0.0%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $251 Shares 21,265 Est. Cost $11.81 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 14,323 Est. Cost $18.81 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $249 Shares 1,913 Est. Cost $137.25 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $249 Shares 9,516 Est. Cost $28.32 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $247 Shares 9,857 Est. Cost $25.08 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $245 Shares 31,592 Est. Cost $7.76 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $243 Shares 2,210 Est. Cost $109.91 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $241 Shares 10,403 Est. Cost $23.21 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $241 Shares 8,014 Est. Cost $33.41 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $239 Shares 9,144 Est. Cost $24.17 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $238 Shares 15,425 Est. Cost $18.38 Unrealized 0.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $237 Shares 5,664 Est. Cost $41.92 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $237 Shares 3,000 Est. Cost $78.86 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $236 Shares 5,846 Est. Cost $23.11 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $236 Shares 8,438 Est. Cost $20.48 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $234 Shares 6,111 Est. Cost $38.29 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $234 Shares 9,674 Est. Cost $26.17 Unrealized 0.0%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $234 Shares 2,933 Est. Cost $79.64 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $232 Shares 13,288 Est. Cost $15.92 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $231 Shares 7,954 Est. Cost $29.71 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $230 Shares 14,867 Est. Cost $14.49 Unrealized 0.0%
DDLS WISDOMTREE TR 0.0%
Value ($000) $230 Shares 5,359 Est. Cost $42.98 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $229 Shares 740 Est. Cost $309.04 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $227 Shares 1,137 Est. Cost $172.83 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $227 Shares 3,507 Est. Cost $64.77 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $226 Shares 1,705 Est. Cost $132.78 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 2,745 Est. Cost $74.67 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $225 Shares 1,014 Est. Cost $215.10 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $224 Shares 6,196 Est. Cost $36.23 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $224 Shares 4,894 Est. Cost $45.84 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $223 Shares 9,450 Est. Cost $23.65 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $222 Shares 2,357 Est. Cost $94.38 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $221 Shares 8,339 Est. Cost $26.49 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $221 Shares 5,140 Est. Cost $41.27 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $217 Shares 4,626 Est. Cost $52.28 Unrealized 0.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $216 Shares 2,323 Est. Cost $92.82 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $215 Shares 4,082 Est. Cost $52.63 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $214 Shares 2,038 Est. Cost $108.39 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 364 Est. Cost $510.76 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $212 Shares 5,257 Est. Cost $40.25 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $211 Shares 39,683 Est. Cost $5.12 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $211 Shares 1,219 Est. Cost $170.91 Unrealized 0.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $210 Shares 1,781 Est. Cost $118.16 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $210 Shares 7,730 Est. Cost $25.68 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $210 Shares 11,372 Est. Cost $16.71 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $210 Shares 12,432 Est. Cost $17.15 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $207 Shares 9,487 Est. Cost $20.77 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 7,469 Est. Cost $25.51 Unrealized 0.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $206 Shares 5,196 Est. Cost $39.72 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $206 Shares 2,623 Est. Cost $77.14 Unrealized 0.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $204 Shares 3,728 Est. Cost $54.83 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $202 Shares 4,047 Est. Cost $41.80 Unrealized 0.0%
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $200 Shares 5,843 Est. Cost $34.28 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $199 Shares 42,156 Est. Cost $4.43 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $189 Shares 33,322 Est. Cost $5.51 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $183 Shares 11,307 Est. Cost $16.73 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $178 Shares 11,829 Est. Cost $16.85 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $177 Shares 20,840 Est. Cost $8.98 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $174 Shares 12,752 Est. Cost $18.54 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $173 Shares 94,213 Est. Cost $1.84 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $172 Shares 11,693 Est. Cost $14.13 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $164 Shares 10,410 Est. Cost $20.28 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $152 Shares 30,296 Est. Cost $7.85 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $152 Shares 30,300 Est. Cost $5.66 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $150 Shares 29,648 Est. Cost $4.64 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $145 Shares 12,655 Est. Cost $14.37 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $144 Shares 23,440 Est. Cost $5.94 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $142 Shares 40,397 Est. Cost $3.42 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $130 Shares 15,107 Est. Cost $8.61 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $126 Shares 13,736 Est. Cost $8.83 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 31,298 Est. Cost $3.93 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $112 Shares 13,309 Est. Cost $11.76 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $107 Shares 18,830 Est. Cost $4.80 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $107 Shares 15,167 Est. Cost $6.03 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $101 Shares 13,683 Est. Cost $8.13 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $96 Shares 24,725 Est. Cost $4.08 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $94 Shares 12,659 Est. Cost $4.78 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $88 Shares 16,350 Est. Cost $6.53 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $76 Shares 19,016 Est. Cost $3.96 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $74 Shares 17,365 Est. Cost $5.52 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $70 Shares 12,802 Est. Cost $7.27 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $68 Shares 16,711 Est. Cost $4.48 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $60 Shares 10,282 Est. Cost $5.57 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $45 Shares 11,102 Est. Cost $4.02 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $44 Shares 10,657 Est. Cost $3.79 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $38 Shares 10,825 Est. Cost $4.06 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $29 Shares 19,000 Est. Cost $1.54 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $25 Shares 10,108 Est. Cost $2.47 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $24 Shares 10,405 Est. Cost $2.26 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $23 Shares 11,076 Est. Cost $1.96 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $23 Shares 12,225 Est. Cost $1.92 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $22 Shares 17,716 Est. Cost $1.39 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $20 Shares 10,194 Est. Cost $2.61 Unrealized 0.0%
STRIVE INC 0.0%
Value ($000) $8 Shares 11,500 Est. Cost $0.74 Unrealized

Increased Positions (2417)

NVDA NVIDIA CORPORATION 5.9%
Value ($000) $2,930,633 (+40.1%) Shares 15,713,848 (+40.2%) Est. Cost $150.70 Unrealized +23.5%
AAPL APPLE INC 5.2%
Value ($000) $2,606,092 (+40.6%) Shares 9,586,155 (+31.7%) Est. Cost $226.34 Unrealized +18.6%
GOOGL ALPHABET INC 2.0%
Value ($000) $985,809 (+61.9%) Shares 3,149,550 (+25.8%) Est. Cost $195.63 Unrealized +46.0%
GOOG ALPHABET INC 1.6%
Value ($000) $790,378 (+65.1%) Shares 2,518,732 (+28.1%) Est. Cost $200.40 Unrealized +42.9%
AMZN AMAZON COM INC 2.1%
Value ($000) $1,026,578 (+42.7%) Shares 4,447,524 (+35.7%) Est. Cost $206.75 Unrealized +10.7%
MSFT MICROSOFT CORP 3.5%
Value ($000) $1,729,294 (+20.2%) Shares 3,575,728 (+28.7%) Est. Cost $444.16 Unrealized +12.7%
LLY ELI LILLY & CO 0.8%
Value ($000) $397,461 (+134.7%) Shares 369,841 (+66.6%) Est. Cost $817.37 Unrealized +16.9%
META META PLATFORMS INC 1.7%
Value ($000) $857,436 (+25.8%) Shares 1,298,967 (+40.0%) Est. Cost $595.72 Unrealized +12.0%
AVGO BROADCOM INC 1.4%
Value ($000) $674,742 (+34.8%) Shares 1,949,558 (+28.5%) Est. Cost $256.26 Unrealized +39.3%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $156,163 (+1160.4%) Shares 1,107,069 (+1131.3%) Est. Cost $139.45 Unrealized
TSLA TESLA INC 1.1%
Value ($000) $525,422 (+32.8%) Shares 1,168,331 (+31.3%) Est. Cost $334.54 Unrealized +32.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $354,521 (+51.0%) Shares 519,886 (+47.5%) Est. Cost $611.96 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $416,363 (+32.8%) Shares 1,292,169 (+30.0%) Est. Cost $255.28 Unrealized +21.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $474,695 (+24.5%) Shares 944,384 (+24.5%) Est. Cost $465.53 Unrealized +6.9%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $389,340 (+29.6%) Shares 620,828 (+26.5%) Est. Cost $582.06 Unrealized
ABNB AIRBNB INC 0.3%
Value ($000) $161,157 (+113.2%) Shares 1,187,425 (+90.8%) Est. Cost $128.42 Unrealized -3.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $184,291 (+73.7%) Shares 2,392,461 (+54.3%) Est. Cost $63.68 Unrealized +15.9%
IVV ISHARES TR 0.5%
Value ($000) $241,790 (+47.4%) Shares 353,008 (+44.1%) Est. Cost $624.13 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $259,675 (+36.3%) Shares 1,254,769 (+22.1%) Est. Cost $165.39 Unrealized +19.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $123,118 (+118.3%) Shares 431,371 (+28.0%) Est. Cost $131.63 Unrealized +74.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $100,052 (+199.8%) Shares 1,266,161 (+203.3%) Est. Cost $81.20 Unrealized -3.6%
V VISA INC 0.5%
Value ($000) $251,292 (+35.8%) Shares 716,523 (+32.2%) Est. Cost $317.28 Unrealized +7.3%
CRM SALESFORCE INC 0.3%
Value ($000) $138,289 (+89.2%) Shares 522,021 (+69.3%) Est. Cost $257.76 Unrealized -3.7%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $128,484 (+100.6%) Shares 453,509 (+51.3%) Est. Cost $205.91 Unrealized +19.9%
WMT WALMART INC 0.5%
Value ($000) $262,147 (+32.0%) Shares 2,352,991 (+22.1%) Est. Cost $87.56 Unrealized +22.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $127,167 (+99.0%) Shares 207,007 (+94.5%) Est. Cost $558.15 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $237,068 (+34.9%) Shares 1,969,987 (+26.4%) Est. Cost $107.58 Unrealized +7.4%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $163,915 (+56.5%) Shares 957,560 (+22.4%) Est. Cost $99.01 Unrealized +56.9%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $75,821 (+340.9%) Shares 137,180 (+350.9%) Est. Cost $519.80 Unrealized +5.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $152,444 (+61.8%) Shares 891,222 (+57.3%) Est. Cost $161.51 Unrealized +5.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $214,337 (+36.5%) Shares 375,450 (+36.0%) Est. Cost $529.60 Unrealized +5.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $149,327 (+61.7%) Shares 260,665 (+34.7%) Est. Cost $403.02 Unrealized +37.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $121,234 (+85.9%) Shares 566,089 (+40.5%) Est. Cost $155.65 Unrealized +44.3%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $77,435 (+247.1%) Shares 330,243 (+243.8%) Est. Cost $224.79 Unrealized +1.6%
MRK MERCK & CO INC 0.2%
Value ($000) $105,918 (+103.4%) Shares 1,006,254 (+62.2%) Est. Cost $91.73 Unrealized +1.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $107,610 (+91.1%) Shares 190,003 (+50.9%) Est. Cost $494.81 Unrealized +7.6%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $224,540 (+29.3%) Shares 1,263,237 (+32.7%) Est. Cost $125.64 Unrealized +44.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $152,866 (+49.8%) Shares 1,066,679 (+60.6%) Est. Cost $152.44 Unrealized -3.5%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $77,011 (+172.2%) Shares 1,109,672 (+122.6%) Est. Cost $58.00 Unrealized +7.7%
NFLX NETFLIX INC 0.3%
Value ($000) $171,165 (-22.2%) Shares 1,825,568 (+895.5%) Est. Cost $106.13 Unrealized +1.6%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $260,783 (+20.7%) Shares 777,828 (+18.2%) Est. Cost $310.28 Unrealized
CCK CROWN HLDGS INC 0.2%
Value ($000) $99,886 (+79.2%) Shares 970,053 (+68.1%) Est. Cost $95.24 Unrealized +2.2%
C CITIGROUP INC 0.3%
Value ($000) $133,695 (+49.2%) Shares 1,145,728 (+29.8%) Est. Cost $78.65 Unrealized +31.8%
TGT TARGET CORP 0.1%
Value ($000) $62,946 (+233.1%) Shares 643,944 (+205.7%) Est. Cost $96.07 Unrealized -4.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $151,810 (+40.7%) Shares 565,821 (+29.3%) Est. Cost $293.64 Unrealized -13.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $101,211 (+75.9%) Shares 393,833 (+40.2%) Est. Cost $187.34 Unrealized +27.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $63,649 (+215.7%) Shares 310,666 (+132.3%) Est. Cost $176.25 Unrealized +1.1%
INGR INGREDION INC 0.1%
Value ($000) $69,879 (+152.9%) Shares 633,764 (+180.0%) Est. Cost $118.49 Unrealized -4.8%
SSD SIMPSON MFG INC 0.3%
Value ($000) $137,855 (+42.5%) Shares 853,750 (+47.8%) Est. Cost $170.35 Unrealized -0.9%
RTX RTX CORPORATION 0.3%
Value ($000) $149,190 (+38.0%) Shares 813,466 (+25.9%) Est. Cost $136.14 Unrealized +27.3%
CCL CARNIVAL CORP 0.2%
Value ($000) $88,496 (+83.9%) Shares 2,897,704 (+74.0%) Est. Cost $24.50 Unrealized +13.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $156,623 (+34.6%) Shares 178,182 (+22.0%) Est. Cost $620.37 Unrealized +31.1%
MS MORGAN STANLEY 0.2%
Value ($000) $119,031 (+46.8%) Shares 670,483 (+31.4%) Est. Cost $133.24 Unrealized +24.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $50,024 (+308.1%) Shares 602,699 (+229.8%) Est. Cost $74.75 Unrealized -0.1%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $129,055 (+40.0%) Shares 1,683,250 (+22.9%) Est. Cost $61.40 Unrealized +16.7%
G GENPACT LIMITED 0.2%
Value ($000) $89,465 (+69.6%) Shares 1,912,464 (+51.9%) Est. Cost $43.11 Unrealized +0.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $135,808 (+36.9%) Shares 2,469,235 (+28.4%) Est. Cost $44.26 Unrealized +19.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $121,828 (+42.8%) Shares 22,749 (+44.0%) Est. Cost $4757.72 Unrealized +8.0%
GE GE AEROSPACE 0.3%
Value ($000) $137,925 (+35.5%) Shares 447,765 (+32.3%) Est. Cost $233.94 Unrealized +28.6%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $84,593 (+74.2%) Shares 435,281 (+20.3%) Est. Cost $152.06 Unrealized +12.8%
TXG 10X GENOMICS INC 0.2%
Value ($000) $76,122 (+86.5%) Shares 4,667,203 (+33.6%) Est. Cost $12.58 Unrealized +20.1%
ABBV ABBVIE INC 0.4%
Value ($000) $175,868 (+24.9%) Shares 769,697 (+26.6%) Est. Cost $192.38 Unrealized +18.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $44,325 (+371.0%) Shares 949,544 (+356.6%) Est. Cost $46.84 Unrealized -2.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $76,833 (+82.7%) Shares 2,570,540 (+92.0%) Est. Cost $31.63 Unrealized -9.8%
DE DEERE & CO 0.1%
Value ($000) $62,358 (+125.9%) Shares 133,939 (+121.9%) Est. Cost $457.20 Unrealized +2.3%
ADBE ADOBE INC 0.2%
Value ($000) $120,712 (+40.3%) Shares 344,901 (+41.4%) Est. Cost $380.65 Unrealized -10.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $49,272 (+231.0%) Shares 270,902 (+195.2%) Est. Cost $175.49 Unrealized -1.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $119,895 (+40.0%) Shares 392,287 (+39.2%) Est. Cost $294.96 Unrealized +3.4%
AGCO AGCO CORP 0.1%
Value ($000) $44,626 (+322.6%) Shares 427,781 (+333.7%) Est. Cost $105.81 Unrealized +0.2%
AMGN AMGEN INC 0.2%
Value ($000) $101,461 (+48.7%) Shares 309,983 (+28.2%) Est. Cost $274.64 Unrealized +15.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $72,438 (+83.0%) Shares 1,059,028 (+92.9%) Est. Cost $70.31 Unrealized -1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $97,722 (+49.2%) Shares 168,646 (+24.9%) Est. Cost $531.98 Unrealized +6.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $44,143 (+270.2%) Shares 277,003 (+383.6%) Est. Cost $181.98 Unrealized -2.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $71,077 (+82.1%) Shares 326,010 (+70.8%) Est. Cost $197.52 Unrealized +11.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $103,980 (+44.2%) Shares 1,115,661 (+29.7%) Est. Cost $71.74 Unrealized +20.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $86,559 (+57.8%) Shares 292,220 (+50.3%) Est. Cost $255.50 Unrealized +16.9%
ECL ECOLAB INC 0.1%
Value ($000) $72,587 (+72.5%) Shares 276,499 (+79.9%) Est. Cost $252.85 Unrealized +5.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $57,268 (+113.6%) Shares 452,427 (+106.6%) Est. Cost $124.02 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $126,181 (+31.8%) Shares 1,007,108 (+40.9%) Est. Cost $123.82 Unrealized +2.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $68,699 (+79.4%) Shares 614,367 (+54.9%) Est. Cost $81.74 Unrealized +23.6%
RL RALPH LAUREN CORP 0.2%
Value ($000) $93,105 (+48.3%) Shares 263,299 (+31.5%) Est. Cost $270.72 Unrealized +25.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $95,801 (+46.1%) Shares 395,283 (+28.2%) Est. Cost $192.09 Unrealized +15.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $77,555 (+63.2%) Shares 792,183 (+41.5%) Est. Cost $87.49 Unrealized +0.0%
FOXA FOX CORP 0.2%
Value ($000) $91,567 (+47.7%) Shares 1,253,138 (+27.5%) Est. Cost $53.76 Unrealized +21.5%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $41,238 (+252.2%) Shares 3,790,230 (+322.4%) Est. Cost $12.91 Unrealized -11.4%
ADSK AUTODESK INC 0.2%
Value ($000) $96,880 (+43.7%) Shares 327,287 (+54.2%) Est. Cost $294.39 Unrealized +2.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $68,326 (+75.4%) Shares 520,938 (+27.0%) Est. Cost $96.74 Unrealized +21.3%
TRU TRANSUNION 0.1%
Value ($000) $47,640 (+159.5%) Shares 555,573 (+153.5%) Est. Cost $84.76 Unrealized -3.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $69,916 (+71.1%) Shares 267,181 (+75.0%) Est. Cost $261.31 Unrealized -1.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $65,962 (+77.4%) Shares 341,010 (+77.3%) Est. Cost $206.40 Unrealized -6.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $87,059 (+48.8%) Shares 235,325 (+33.6%) Est. Cost $293.50 Unrealized +21.6%
MORN MORNINGSTAR INC 0.1%
Value ($000) $41,020 (+224.0%) Shares 188,764 (+245.9%) Est. Cost $237.15 Unrealized -8.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $81,237 (+53.4%) Shares 813,101 (+46.5%) Est. Cost $87.80 Unrealized +7.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $42,831 (+190.0%) Shares 574,986 (+162.8%) Est. Cost $71.02 Unrealized +2.9%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $75,665 (+58.1%) Shares 1,072,804 (+33.3%) Est. Cost $55.18 Unrealized +18.0%
SNA SNAP ON INC 0.1%
Value ($000) $60,624 (+84.0%) Shares 175,925 (+85.0%) Est. Cost $323.20 Unrealized +5.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $32,945 (+471.7%) Shares 158,534 (+389.5%) Est. Cost $205.28 Unrealized -11.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $31,956 (+527.8%) Shares 474,201 (+473.3%) Est. Cost $67.74 Unrealized -4.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $46,066 (+139.4%) Shares 1,644,616 (+118.0%) Est. Cost $29.04 Unrealized -6.2%
PEP PEPSICO INC 0.2%
Value ($000) $76,676 (+52.8%) Shares 534,254 (+49.5%) Est. Cost $146.48 Unrealized -0.4%
BBY BEST BUY INC 0.1%
Value ($000) $42,590 (+162.7%) Shares 636,334 (+196.9%) Est. Cost $74.01 Unrealized +2.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $74,902 (+52.6%) Shares 487,609 (+43.6%) Est. Cost $123.62 Unrealized +19.5%
RPM RPM INTL INC 0.1%
Value ($000) $44,587 (+137.3%) Shares 428,725 (+169.0%) Est. Cost $110.83 Unrealized -2.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $53,916 (+90.6%) Shares 282,132 (+95.5%) Est. Cost $180.94 Unrealized +5.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $76,426 (+49.2%) Shares 163,703 (+36.2%) Est. Cost $380.14 Unrealized +22.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $33,585 (+300.8%) Shares 1,465,308 (+327.9%) Est. Cost $23.86 Unrealized -0.4%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $42,150 (+146.4%) Shares 1,941,496 (+131.1%) Est. Cost $20.28 Unrealized +1.2%
JAMF HLDG CORP 0.1%
Value ($000) $26,941 (+1289.2%) Shares 2,070,803 (+1042.5%) Est. Cost $13.01 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $29,641 (+509.6%) Shares 174,358 (+372.6%) Est. Cost $145.32 Unrealized +5.5%
CMI CUMMINS INC 0.2%
Value ($000) $98,897 (+33.4%) Shares 193,745 (+10.4%) Est. Cost $330.65 Unrealized +41.0%
ORCL ORACLE CORP 0.3%
Value ($000) $129,001 (-16.1%) Shares 661,851 (+21.1%) Est. Cost $191.62 Unrealized +24.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $112,039 (+28.1%) Shares 332,795 (+29.7%) Est. Cost $295.60 Unrealized +15.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $31,063 (+361.4%) Shares 961,393 (+308.7%) Est. Cost $30.29 Unrealized -3.1%
USB US BANCORP DEL 0.1%
Value ($000) $52,738 (+83.7%) Shares 988,348 (+66.4%) Est. Cost $45.41 Unrealized +7.3%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $52,726 (+83.4%) Shares 1,804,439 (+78.1%) Est. Cost $26.74 Unrealized +5.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $34,985 (+217.9%) Shares 89,920 (+185.6%) Est. Cost $352.66 Unrealized +6.4%
KLAC KLA CORP 0.2%
Value ($000) $92,093 (+35.0%) Shares 75,791 (+19.8%) Est. Cost $817.10 Unrealized +43.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $49,736 (+92.0%) Shares 201,934 (+103.3%) Est. Cost $247.91 Unrealized -0.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $26,792 (+774.1%) Shares 186,679 (+758.5%) Est. Cost $141.98 Unrealized
BALL BALL CORP 0.1%
Value ($000) $50,317 (+89.1%) Shares 949,911 (+80.0%) Est. Cost $52.92 Unrealized -7.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $41,716 (+131.3%) Shares 1,517,509 (+138.2%) Est. Cost $25.12 Unrealized +7.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $64,476 (+57.4%) Shares 1,063,776 (+57.7%) Est. Cost $67.39 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $38,684 (+151.9%) Shares 773,361 (+168.9%) Est. Cost $52.98 Unrealized -6.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $66,754 (+53.2%) Shares 543,863 (+38.6%) Est. Cost $103.63 Unrealized +16.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $46,522 (+98.4%) Shares 572,081 (+48.8%) Est. Cost $55.44 Unrealized +27.0%
M MACYS INC 0.1%
Value ($000) $31,883 (+258.0%) Shares 1,445,926 (+191.1%) Est. Cost $18.63 Unrealized +9.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $69,901 (+48.6%) Shares 837,835 (+26.5%) Est. Cost $60.77 Unrealized +25.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $81,216 (+38.6%) Shares 600,976 (+26.9%) Est. Cost $89.97 Unrealized +48.4%
KMPR KEMPER CORP 0.1%
Value ($000) $26,102 (+613.8%) Shares 643,866 (+807.6%) Est. Cost $45.00 Unrealized -4.8%
KO COCA COLA CO 0.2%
Value ($000) $82,793 (+37.1%) Shares 1,184,273 (+30.0%) Est. Cost $65.20 Unrealized +6.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $97,433 (+29.8%) Shares 1,014,291 (+28.7%) Est. Cost $88.65 Unrealized +9.6%
LOW LOWES COS INC 0.1%
Value ($000) $73,090 (+43.9%) Shares 303,078 (+49.9%) Est. Cost $238.63 Unrealized +0.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $61,844 (+56.2%) Shares 191,119 (+55.9%) Est. Cost $298.88 Unrealized +5.7%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $29,704 (+285.0%) Shares 118,399 (+340.6%) Est. Cost $260.11 Unrealized +1.9%
POST POST HLDGS INC 0.1%
Value ($000) $32,428 (+195.0%) Shares 327,395 (+220.1%) Est. Cost $102.30 Unrealized +1.2%
ROKU ROKU INC 0.1%
Value ($000) $45,002 (+90.8%) Shares 414,799 (+76.1%) Est. Cost $87.93 Unrealized +15.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $49,879 (+74.7%) Shares 1,348,086 (+85.0%) Est. Cost $45.93 Unrealized -21.2%
QRVO QORVO INC 0.1%
Value ($000) $53,927 (+64.9%) Shares 638,116 (+77.7%) Est. Cost $85.81 Unrealized +2.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $35,720 (+143.6%) Shares 799,279 (+154.1%) Est. Cost $46.11 Unrealized
IT GARTNER INC 0.1%
Value ($000) $32,939 (+174.9%) Shares 130,567 (+186.5%) Est. Cost $272.02 Unrealized -11.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $29,296 (+247.8%) Shares 202,278 (+233.1%) Est. Cost $135.55 Unrealized +6.7%
APP APPLOVIN CORP 0.3%
Value ($000) $149,688 (+15.7%) Shares 222,148 (+23.3%) Est. Cost $419.76 Unrealized +50.1%
INTU INTUIT 0.2%
Value ($000) $101,898 (+24.7%) Shares 153,827 (+28.6%) Est. Cost $645.15 Unrealized +2.4%
HAS HASBRO INC 0.1%
Value ($000) $38,321 (+111.0%) Shares 467,329 (+95.2%) Est. Cost $71.21 Unrealized +9.6%
TPR TAPESTRY INC 0.1%
Value ($000) $61,025 (+49.0%) Shares 477,616 (+32.0%) Est. Cost $91.48 Unrealized +24.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $41,838 (+92.0%) Shares 92,284 (+65.9%) Est. Cost $429.79 Unrealized +0.3%
DBX DROPBOX INC 0.1%
Value ($000) $59,775 (+50.3%) Shares 2,150,194 (+63.3%) Est. Cost $28.07 Unrealized +3.8%
MAT MATTEL INC 0.0%
Value ($000) $24,329 (+451.9%) Shares 1,226,237 (+368.2%) Est. Cost $19.24 Unrealized +0.4%
DXCM DEXCOM INC 0.1%
Value ($000) $27,012 (+278.6%) Shares 406,997 (+283.8%) Est. Cost $69.43 Unrealized -6.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $57,031 (+53.4%) Shares 237,987 (+51.0%) Est. Cost $213.79 Unrealized +10.8%
INTC INTEL CORP 0.1%
Value ($000) $53,549 (+59.0%) Shares 1,451,187 (+44.5%) Est. Cost $28.69 Unrealized +31.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $52,011 (+61.8%) Shares 382,239 (+52.6%) Est. Cost $128.69 Unrealized +11.7%
TWLO TWILIO INC 0.1%
Value ($000) $38,795 (+104.1%) Shares 272,740 (+43.6%) Est. Cost $101.57 Unrealized +22.0%
AYI ACUITY INC 0.1%
Value ($000) $46,628 (+73.5%) Shares 129,508 (+65.9%) Est. Cost $304.93 Unrealized +18.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $86,754 (+29.4%) Shares 540,857 (+30.9%) Est. Cost $143.82 Unrealized +6.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $61,809 (+46.6%) Shares 346,092 (+60.5%) Est. Cost $181.58 Unrealized +3.1%
FTNT FORTINET INC 0.1%
Value ($000) $41,989 (+87.6%) Shares 528,759 (+98.6%) Est. Cost $85.72 Unrealized -3.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $68,443 (+40.1%) Shares 225,222 (+28.8%) Est. Cost $224.12 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $59,501 (+49.0%) Shares 1,018,678 (+35.6%) Est. Cost $45.01 Unrealized +19.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $58,197 (+50.3%) Shares 71,908 (+77.3%) Est. Cost $791.03 Unrealized +9.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $56,186 (+52.8%) Shares 191,387 (+59.0%) Est. Cost $252.70 Unrealized +14.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $201,525 (+10.6%) Shares 233,694 (+18.7%) Est. Cost $881.42 Unrealized +2.8%
PTC PTC INC 0.1%
Value ($000) $35,593 (+119.0%) Shares 204,311 (+155.3%) Est. Cost $185.54 Unrealized +0.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $103,399 (+23.0%) Shares 678,426 (+25.3%) Est. Cost $147.85 Unrealized +2.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $63,473 (+43.4%) Shares 1,431,505 (+36.5%) Est. Cost $41.24 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $28,097 (+214.3%) Shares 271,020 (+207.3%) Est. Cost $100.03 Unrealized -6.3%
EFX EQUIFAX INC 0.1%
Value ($000) $34,329 (+125.8%) Shares 158,212 (+167.0%) Est. Cost $229.21 Unrealized -4.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $58,490 (+48.4%) Shares 383,539 (+55.0%) Est. Cost $169.56 Unrealized -12.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $73,970 (+34.4%) Shares 98 (+34.2%) Est. Cost $610698.90 Unrealized +22.2%
W WAYFAIR INC 0.1%
Value ($000) $31,226 (+152.1%) Shares 310,986 (+124.3%) Est. Cost $80.25 Unrealized +19.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $65,140 (+40.1%) Shares 240,191 (+27.0%) Est. Cost $219.94 Unrealized +13.9%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $64,330 (+40.4%) Shares 361,120 (+33.4%) Est. Cost $172.17 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $133,184 (-12.2%) Shares 387,049 (+3.4%) Est. Cost $367.14 Unrealized -0.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $62,768 (+41.3%) Shares 96,038 (+32.9%) Est. Cost $437.63 Unrealized +39.2%
GLOB GLOBANT S A 0.1%
Value ($000) $26,183 (+227.0%) Shares 400,543 (+187.1%) Est. Cost $68.77 Unrealized -8.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $20,642 (+649.8%) Shares 492,769 (+939.6%) Est. Cost $58.69 Unrealized +0.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $55,930 (+47.0%) Shares 107,024 (+36.9%) Est. Cost $494.78 Unrealized -0.1%
ESTC ELASTIC N V 0.1%
Value ($000) $31,058 (+134.0%) Shares 411,693 (+162.0%) Est. Cost $88.04 Unrealized -7.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $27,501 (+174.6%) Shares 271,217 (+194.0%) Est. Cost $106.78 Unrealized -5.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $33,712 (+107.5%) Shares 131,673 (+109.4%) Est. Cost $231.97 Unrealized +7.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $72,661 (+31.6%) Shares 131,806 (+29.6%) Est. Cost $440.81 Unrealized +26.5%
FISV FISERV INC 0.1%
Value ($000) $43,395 (+66.6%) Shares 646,051 (+219.8%) Est. Cost $109.13 Unrealized -23.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $43,999 (+64.9%) Shares 216,542 (+41.9%) Est. Cost $165.43 Unrealized +12.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $31,768 (+119.6%) Shares 71,368 (+146.0%) Est. Cost $488.16 Unrealized -5.3%
GAP GAP INC 0.1%
Value ($000) $44,120 (+64.2%) Shares 1,723,423 (+37.2%) Est. Cost $22.20 Unrealized +8.4%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $92,220 (+23.0%) Shares 778,228 (+30.0%) Est. Cost $108.32 Unrealized +13.7%
MKSI MKS INC. 0.1%
Value ($000) $36,898 (+87.3%) Shares 230,899 (+45.0%) Est. Cost $110.16 Unrealized +34.5%
CB CHUBB LIMITED 0.1%
Value ($000) $49,350 (+53.1%) Shares 158,113 (+38.4%) Est. Cost $274.94 Unrealized +6.4%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $54,879 (+45.0%) Shares 958,245 (+30.4%) Est. Cost $53.08 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $41,503 (+68.8%) Shares 1,833,968 (+50.3%) Est. Cost $16.46 Unrealized +32.3%
HPQ HP INC 0.0%
Value ($000) $24,104 (+233.2%) Shares 1,081,880 (+307.2%) Est. Cost $25.80 Unrealized -2.1%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $80,110 (+26.6%) Shares 390,743 (+21.2%) Est. Cost $133.24 Unrealized +49.4%
ALLY ALLY FINL INC 0.1%
Value ($000) $32,179 (+108.5%) Shares 710,504 (+80.5%) Est. Cost $38.68 Unrealized +5.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $32,476 (+104.3%) Shares 789,216 (+77.2%) Est. Cost $43.50 Unrealized -13.9%
UNM UNUM GROUP 0.1%
Value ($000) $51,011 (+48.0%) Shares 658,212 (+48.6%) Est. Cost $66.09 Unrealized +15.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $58,058 (+39.6%) Shares 425,053 (+37.5%) Est. Cost $114.39 Unrealized +14.3%
MCO MOODYS CORP 0.1%
Value ($000) $38,307 (+75.1%) Shares 74,986 (+63.3%) Est. Cost $469.76 Unrealized +3.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $31,226 (+110.6%) Shares 1,083,478 (+42.7%) Est. Cost $14.09 Unrealized +65.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $53,546 (+44.1%) Shares 50,049 (+30.4%) Est. Cost $851.00 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $42,594 (+62.5%) Shares 48,459 (+40.2%) Est. Cost $675.27 Unrealized +21.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $63,948 (+34.2%) Shares 796,558 (+26.2%) Est. Cost $69.99 Unrealized +17.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $20,731 (+363.0%) Shares 51,659 (+439.7%) Est. Cost $420.16 Unrealized -1.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $53,806 (+43.2%) Shares 110,289 (+40.8%) Est. Cost $436.50 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $54,495 (+42.3%) Shares 238,053 (+23.3%) Est. Cost $226.97 Unrealized -3.3%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $48,736 (+49.4%) Shares 1,024,519 (+39.7%) Est. Cost $39.18 Unrealized +12.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $61,983 (+34.5%) Shares 240,963 (+53.5%) Est. Cost $273.49 Unrealized -3.2%
CABO CABLE ONE INC 0.0%
Value ($000) $19,210 (+449.1%) Shares 170,230 (+761.5%) Est. Cost $138.02 Unrealized -1.2%
STT STATE STR CORP 0.1%
Value ($000) $56,620 (+38.3%) Shares 438,882 (+24.4%) Est. Cost $101.02 Unrealized +17.8%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $38,626 (+67.3%) Shares 628,680 (+74.9%) Est. Cost $61.74 Unrealized +0.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $24,729 (+167.2%) Shares 1,401,853 (+138.3%) Est. Cost $15.41 Unrealized +7.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $48,452 (+46.7%) Shares 827,676 (+41.8%) Est. Cost $52.99 Unrealized +2.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $37,549 (+69.5%) Shares 129,452 (+63.2%) Est. Cost $259.13 Unrealized +8.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $38,014 (+67.2%) Shares 704,751 (+39.8%) Est. Cost $49.45 Unrealized -3.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $24,226 (+168.2%) Shares 151,111 (+137.5%) Est. Cost $142.64 Unrealized +7.4%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $28,396 (+115.1%) Shares 1,122,382 (+111.1%) Est. Cost $23.84 Unrealized +2.7%
DVA DAVITA INC 0.1%
Value ($000) $30,479 (+97.8%) Shares 268,276 (+131.3%) Est. Cost $127.84 Unrealized -4.9%
AON AON PLC 0.1%
Value ($000) $41,045 (+58.0%) Shares 116,315 (+59.7%) Est. Cost $355.02 Unrealized -1.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $50,459 (+42.5%) Shares 229,660 (+43.3%) Est. Cost $203.38 Unrealized +4.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $44,622 (+50.8%) Shares 126,309 (+40.5%) Est. Cost $282.63 Unrealized +28.5%
FDX FEDEX CORP 0.1%
Value ($000) $38,172 (+64.8%) Shares 132,145 (+34.5%) Est. Cost $238.11 Unrealized +9.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $33,954 (+77.5%) Shares 165,225 (+35.6%) Est. Cost $129.41 Unrealized +45.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $64,842 (+29.6%) Shares 680,038 (+32.7%) Est. Cost $94.98 Unrealized +3.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $41,763 (+54.1%) Shares 488,174 (+41.5%) Est. Cost $75.38 Unrealized +5.7%
GWW WW GRAINGER INC 0.1%
Value ($000) $51,610 (+39.0%) Shares 51,146 (+31.3%) Est. Cost $960.30 Unrealized +0.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $68,565 (+26.8%) Shares 602,666 (+27.6%) Est. Cost $107.78 Unrealized +1.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $60,318 (+31.4%) Shares 519,583 (+23.3%) Est. Cost $85.49 Unrealized +29.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $52,038 (+38.2%) Shares 250,003 (+42.5%) Est. Cost $184.78 Unrealized +10.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $19,653 (+273.1%) Shares 158,605 (+288.4%) Est. Cost $125.26 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $24,347 (+139.5%) Shares 422,030 (+176.4%) Est. Cost $64.11 Unrealized -7.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $26,051 (+117.5%) Shares 192,654 (+122.2%) Est. Cost $125.20 Unrealized +8.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $24,342 (+136.9%) Shares 133,393 (+93.3%) Est. Cost $167.23 Unrealized -0.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $38,402 (+57.2%) Shares 123,780 (+31.9%) Est. Cost $251.51 Unrealized +13.4%
NEM NEWMONT CORP 0.1%
Value ($000) $44,090 (+46.3%) Shares 441,566 (+23.5%) Est. Cost $57.00 Unrealized +58.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $32,614 (+74.3%) Shares 328,798 (+46.8%) Est. Cost $101.57 Unrealized -8.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $44,182 (+45.9%) Shares 656,197 (+54.1%) Est. Cost $64.12 Unrealized +8.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $41,526 (+50.2%) Shares 298,939 (+51.0%) Est. Cost $141.15 Unrealized -5.8%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $30,912 (+80.4%) Shares 780,809 (+75.7%) Est. Cost $38.24 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $39,351 (+53.7%) Shares 1,093,697 (+93.5%) Est. Cost $40.20 Unrealized +0.6%
EXC EXELON CORP 0.1%
Value ($000) $36,983 (+57.0%) Shares 848,432 (+62.1%) Est. Cost $42.71 Unrealized +6.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $26,958 (+98.6%) Shares 19,335 (+74.9%) Est. Cost $1322.43 Unrealized +5.6%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $36,695 (+57.0%) Shares 1,383,166 (+25.2%) Est. Cost $23.98 Unrealized -1.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $55,106 (+31.6%) Shares 242,214 (+27.0%) Est. Cost $173.37 Unrealized +33.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $120,167 (+12.3%) Shares 364,020 (+17.4%) Est. Cost $384.14 Unrealized -12.2%
BLK BLACKROCK INC 0.1%
Value ($000) $69,403 (+23.2%) Shares 64,842 (+34.2%) Est. Cost $1032.60 Unrealized +5.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $56,594 (+30.0%) Shares 514,120 (+26.1%) Est. Cost $107.98 Unrealized -4.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $48,012 (+36.8%) Shares 136,604 (+43.9%) Est. Cost $353.83 Unrealized +2.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $30,940 (+71.6%) Shares 63,098 (+71.9%) Est. Cost $474.37 Unrealized -0.1%
ORI OLD REP INTL CORP 0.1%
Value ($000) $40,787 (+46.1%) Shares 893,672 (+36.0%) Est. Cost $34.90 Unrealized +17.0%
FAST FASTENAL CO 0.1%
Value ($000) $37,896 (+50.9%) Shares 944,335 (+84.4%) Est. Cost $40.51 Unrealized +3.8%
MDB MONGODB INC 0.1%
Value ($000) $41,782 (+43.9%) Shares 99,554 (+6.4%) Est. Cost $221.40 Unrealized +64.3%
FIVE FIVE BELOW INC 0.1%
Value ($000) $65,852 (+23.6%) Shares 349,608 (+1.5%) Est. Cost $110.13 Unrealized +47.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $21,070 (+146.9%) Shares 134,376 (+121.7%) Est. Cost $157.97 Unrealized -9.4%
IWF ISHARES TR 0.1%
Value ($000) $58,662 (+27.1%) Shares 123,941 (+25.8%) Est. Cost $418.29 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $29,842 (+71.3%) Shares 38,661 (+24.8%) Est. Cost $647.81 Unrealized +4.8%
EPR EPR PPTYS 0.1%
Value ($000) $64,890 (+23.6%) Shares 1,300,403 (+43.7%) Est. Cost $53.10 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $34,885 (+55.1%) Shares 1,080,364 (+69.6%) Est. Cost $34.13 Unrealized -3.7%
TKR TIMKEN CO 0.1%
Value ($000) $31,004 (+65.1%) Shares 368,528 (+47.5%) Est. Cost $74.17 Unrealized +7.2%
CNA CNA FINL CORP 0.0%
Value ($000) $21,971 (+123.5%) Shares 460,217 (+117.6%) Est. Cost $45.01 Unrealized +1.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $29,922 (+66.6%) Shares 104,168 (+50.5%) Est. Cost $234.86 Unrealized +15.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $26,026 (+85.0%) Shares 135,863 (+83.2%) Est. Cost $185.08 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $34,668 (+51.9%) Shares 377,113 (+26.8%) Est. Cost $77.72 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $26,801 (+78.5%) Shares 214,031 (+61.7%) Est. Cost $105.62 Unrealized +13.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $29,969 (+64.7%) Shares 146,668 (+62.6%) Est. Cost $167.18 Unrealized +20.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $24,752 (+90.3%) Shares 771,097 (+97.2%) Est. Cost $34.45 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $42,143 (+38.5%) Shares 500,445 (+39.1%) Est. Cost $89.28 Unrealized -5.8%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $81,532 (+16.7%) Shares 134,762 (+5.4%) Est. Cost $451.37 Unrealized +21.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $33,437 (+53.0%) Shares 160,190 (+47.3%) Est. Cost $180.16 Unrealized +7.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $27,390 (+71.5%) Shares 349,589 (+78.8%) Est. Cost $77.23 Unrealized +3.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $49,833 (+29.7%) Shares 249,815 (+1.7%) Est. Cost $164.24 Unrealized +10.4%
WCC WESCO INTL INC 0.1%
Value ($000) $44,899 (+34.0%) Shares 183,529 (+15.9%) Est. Cost $181.61 Unrealized +34.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $54,976 (+26.1%) Shares 1,651,417 (+15.7%) Est. Cost $29.53 Unrealized +8.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $55,862 (+25.5%) Shares 420,902 (+24.1%) Est. Cost $121.44 Unrealized +9.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $74,018 (+18.1%) Shares 932,688 (+12.2%) Est. Cost $66.07 Unrealized +19.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $59,157 (+23.5%) Shares 259,778 (+33.9%) Est. Cost $224.43 Unrealized -5.4%
AME AMETEK INC 0.1%
Value ($000) $25,954 (+76.3%) Shares 126,413 (+61.5%) Est. Cost $182.44 Unrealized +6.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $43,413 (+34.5%) Shares 157,733 (+40.8%) Est. Cost $293.58 Unrealized -4.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $57,978 (+23.7%) Shares 402,711 (+142.2%) Est. Cost $179.73 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $39,607 (+39.0%) Shares 290,842 (+50.5%) Est. Cost $132.82 Unrealized +8.1%
WAT WATERS CORP 0.1%
Value ($000) $25,471 (+75.8%) Shares 67,057 (+38.8%) Est. Cost $342.00 Unrealized +7.6%
CIEN CIENA CORP 0.0%
Value ($000) $23,500 (+87.4%) Shares 100,485 (+16.7%) Est. Cost $94.16 Unrealized +106.0%
WWD WOODWARD INC 0.1%
Value ($000) $32,402 (+51.1%) Shares 107,177 (+26.3%) Est. Cost $206.90 Unrealized +32.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $71,432 (+18.1%) Shares 1,218,553 (+9.4%) Est. Cost $55.12 Unrealized -0.9%
UNP UNION PAC CORP 0.1%
Value ($000) $57,582 (+22.9%) Shares 248,930 (+25.6%) Est. Cost $226.88 Unrealized +0.2%
ING ING GROEP N.V. 0.1%
Value ($000) $46,122 (+30.3%) Shares 1,647,209 (+21.4%) Est. Cost $21.71 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $19,594 (+115.0%) Shares 75,841 (+131.0%) Est. Cost $263.47 Unrealized -1.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $33,762 (+45.0%) Shares 375,675 (+36.6%) Est. Cost $84.15 Unrealized +2.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $14,993 (+230.0%) Shares 272,156 (+213.3%) Est. Cost $57.49 Unrealized -7.4%
JBL JABIL INC 0.1%
Value ($000) $74,388 (+16.3%) Shares 326,232 (+10.8%) Est. Cost $161.54 Unrealized +32.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $42,556 (+32.4%) Shares 720,307 (+17.8%) Est. Cost $58.62 Unrealized -4.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $47,018 (+28.2%) Shares 559,068 (+40.5%) Est. Cost $84.72 Unrealized +2.3%
PODD INSULET CORP 0.1%
Value ($000) $47,344 (+27.5%) Shares 166,563 (+38.5%) Est. Cost $296.06 Unrealized +5.6%
NTAP NETAPP INC 0.1%
Value ($000) $27,893 (+57.8%) Shares 260,465 (+74.5%) Est. Cost $105.94 Unrealized +7.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $23,778 (+75.2%) Shares 323,507 (+73.9%) Est. Cost $76.79 Unrealized -8.2%
DCI DONALDSON INC 0.1%
Value ($000) $46,462 (+28.1%) Shares 524,047 (+18.2%) Est. Cost $72.74 Unrealized +18.8%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $27,104 (+59.0%) Shares 2,464,016 (+28.3%) Est. Cost $9.55 Unrealized +3.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10,853 (+1256.9%) Shares 144,611 (+1225.1%) Est. Cost $74.59 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $26,135 (+62.0%) Shares 122,089 (+44.6%) Est. Cost $195.45 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $53,149 (+23.2%) Shares 535,126 (+24.6%) Est. Cost $97.71 Unrealized +1.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $36,517 (+37.5%) Shares 316,688 (+34.2%) Est. Cost $100.31 Unrealized +17.3%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $39,681 (+33.5%) Shares 52,642 (+32.3%) Est. Cost $671.67 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $18,675 (+114.2%) Shares 292,568 (+111.6%) Est. Cost $72.74 Unrealized -16.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $46,783 (+26.9%) Shares 269,597 (+39.3%) Est. Cost $175.07 Unrealized +4.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $28,214 (+54.0%) Shares 80,483 (+42.0%) Est. Cost $373.96 Unrealized -10.0%
IVW ISHARES TR 0.1%
Value ($000) $28,310 (+53.2%) Shares 229,680 (+50.1%) Est. Cost $107.76 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $48,587 (+25.2%) Shares 59,231 (+17.9%) Est. Cost $601.71 Unrealized +35.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $25,376 (+62.3%) Shares 286,092 (+64.0%) Est. Cost $87.33 Unrealized +2.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $26,620 (+57.6%) Shares 524,118 (+21.7%) Est. Cost $40.09 Unrealized +8.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $14,411 (+202.6%) Shares 221,401 (+150.1%) Est. Cost $56.91 Unrealized +7.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $31,028 (+45.0%) Shares 303,065 (+45.4%) Est. Cost $98.12 Unrealized +4.1%
MMM 3M CO 0.1%
Value ($000) $35,874 (+36.6%) Shares 224,072 (+32.4%) Est. Cost $141.34 Unrealized +15.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $37,155 (+34.8%) Shares 54,919 (+27.3%) Est. Cost $555.08 Unrealized +22.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $23,944 (+66.6%) Shares 56,730 (+63.6%) Est. Cost $339.65 Unrealized +29.3%
ITT ITT INC 0.0%
Value ($000) $24,804 (+62.4%) Shares 142,952 (+67.3%) Est. Cost $157.09 Unrealized +14.1%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $149,953 (+6.8%) Shares 1,325,843 (+35.2%) Est. Cost $105.02 Unrealized +23.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $33,854 (+39.0%) Shares 25,456 (+37.8%) Est. Cost $1201.68 Unrealized +9.1%
ICUI ICU MED INC 0.1%
Value ($000) $39,763 (+31.3%) Shares 278,707 (+10.4%) Est. Cost $128.59 Unrealized +4.2%
CRH CRH PLC 0.0%
Value ($000) $23,970 (+65.1%) Shares 192,041 (+58.6%) Est. Cost $99.42 Unrealized +19.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $17,272 (+120.2%) Shares 122,113 (+26.2%) Est. Cost $78.62 Unrealized +44.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $52,281 (+22.0%) Shares 1,993,156 (+19.6%) Est. Cost $24.53 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $18,178 (+105.0%) Shares 10,752 (+81.5%) Est. Cost $1408.07 Unrealized +22.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $16,976 (+118.1%) Shares 168,414 (+119.2%) Est. Cost $95.40 Unrealized +2.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $22,658 (+67.9%) Shares 116,752 (+61.9%) Est. Cost $193.64 Unrealized -2.1%
WELL WELLTOWER INC 0.1%
Value ($000) $29,618 (+44.7%) Shares 159,570 (+38.9%) Est. Cost $144.94 Unrealized +28.7%
NVS NOVARTIS AG 0.1%
Value ($000) $41,525 (+28.2%) Shares 301,191 (+19.2%) Est. Cost $115.63 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $32,024 (+39.8%) Shares 117,270 (+38.4%) Est. Cost $247.37 Unrealized +9.4%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $39,876 (+29.7%) Shares 3,241,971 (+16.4%) Est. Cost $11.04 Unrealized +5.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $13,995 (+186.7%) Shares 320,686 (+183.1%) Est. Cost $43.59 Unrealized -5.6%
AFL AFLAC INC 0.1%
Value ($000) $49,463 (+22.2%) Shares 448,560 (+23.8%) Est. Cost $94.89 Unrealized +15.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $23,630 (+61.3%) Shares 480,181 (+49.9%) Est. Cost $41.83 Unrealized +9.5%
ROL ROLLINS INC 0.1%
Value ($000) $31,278 (+40.3%) Shares 521,132 (+37.3%) Est. Cost $51.24 Unrealized +14.5%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $42,922 (+26.2%) Shares 569,864 (+28.4%) Est. Cost $67.13 Unrealized +11.9%
CRI CARTERS INC 0.0%
Value ($000) $19,880 (+80.7%) Shares 613,013 (+57.3%) Est. Cost $32.98 Unrealized -5.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $48,614 (+22.1%) Shares 405,959 (+12.1%) Est. Cost $87.43 Unrealized +31.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $24,179 (+57.2%) Shares 189,404 (+41.1%) Est. Cost $111.99 Unrealized +10.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $76,394 (-10.3%) Shares 934,936 (+7.6%) Est. Cost $78.41 Unrealized +14.8%
KBR KBR INC 0.0%
Value ($000) $10,497 (+491.8%) Shares 261,130 (+596.2%) Est. Cost $43.73 Unrealized -2.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $32,334 (+36.3%) Shares 200,868 (+25.9%) Est. Cost $116.91 Unrealized +37.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $14,573 (+142.8%) Shares 515,681 (+111.3%) Est. Cost $25.71 Unrealized +2.3%
NU NU HLDGS LTD 0.1%
Value ($000) $59,846 (+16.7%) Shares 3,575,000 (+11.6%) Est. Cost $13.62 Unrealized +18.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $18,052 (+89.5%) Shares 2,151,552 (+64.2%) Est. Cost $7.35 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $34,227 (+33.1%) Shares 435,064 (+20.1%) Est. Cost $55.67 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $14,379 (+140.2%) Shares 295,868 (+214.0%) Est. Cost $57.50 Unrealized -9.6%
SLB SLB LIMITED 0.0%
Value ($000) $20,309 (+69.5%) Shares 529,165 (+51.8%) Est. Cost $38.28 Unrealized -5.8%
IEFA ISHARES TR 0.0%
Value ($000) $16,935 (+96.5%) Shares 189,305 (+91.8%) Est. Cost $84.68 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $14,705 (+127.9%) Shares 291,700 (+158.0%) Est. Cost $57.75 Unrealized -7.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $16,289 (+102.4%) Shares 47,897 (+71.3%) Est. Cost $264.69 Unrealized +16.9%
GLW CORNING INC 0.1%
Value ($000) $40,766 (+25.1%) Shares 465,575 (+17.2%) Est. Cost $53.15 Unrealized +61.8%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $36,223 (+29.0%) Shares 1,449,493 (+29.9%) Est. Cost $25.18 Unrealized +2.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $23,216 (+53.7%) Shares 102,995 (+29.6%) Est. Cost $198.45 Unrealized +9.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $17,336 (+87.9%) Shares 77,501 (+111.3%) Est. Cost $250.03 Unrealized -9.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $53,680 (+17.7%) Shares 588,529 (+39.1%) Est. Cost $94.38 Unrealized +3.5%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $21,840 (+57.8%) Shares 1,861,905 (+41.0%) Est. Cost $9.35 Unrealized
FNB F N B CORP 0.1%
Value ($000) $32,164 (+33.1%) Shares 1,880,907 (+25.4%) Est. Cost $14.86 Unrealized +9.5%
PCAR PACCAR INC 0.1%
Value ($000) $25,375 (+46.0%) Shares 231,716 (+31.1%) Est. Cost $90.47 Unrealized +11.9%
ROST ROSS STORES INC 0.0%
Value ($000) $15,714 (+100.7%) Shares 87,229 (+69.8%) Est. Cost $150.07 Unrealized +11.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $13,397 (+141.1%) Shares 1,830,237 (+120.6%) Est. Cost $7.03 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $34,385 (+29.5%) Shares 403,347 (+18.1%) Est. Cost $75.86 Unrealized +8.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $42,048 (+22.8%) Shares 358,740 (+29.7%) Est. Cost $113.85 Unrealized +6.8%
BIIB BIOGEN INC 0.0%
Value ($000) $17,306 (+82.1%) Shares 98,333 (+44.9%) Est. Cost $145.12 Unrealized +12.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $57,143 (+15.8%) Shares 281,437 (+36.5%) Est. Cost $211.48 Unrealized -0.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $28,774 (+37.0%) Shares 416,827 (+44.7%) Est. Cost $69.27 Unrealized +0.3%
EFA ISHARES TR 0.0%
Value ($000) $10,528 (+275.7%) Shares 109,634 (+265.3%) Est. Cost $93.85 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $8,840 (+663.0%) Shares 107,381 (+631.3%) Est. Cost $81.25 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $23,665 (+47.9%) Shares 158,816 (+21.7%) Est. Cost $117.56 Unrealized +15.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $26,493 (+40.4%) Shares 1,370,588 (+21.6%) Est. Cost $14.18 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $33,795 (+28.9%) Shares 562,216 (+35.9%) Est. Cost $52.95 Unrealized +13.4%
PINS PINTEREST INC 0.1%
Value ($000) $27,327 (+37.5%) Shares 1,055,508 (+70.8%) Est. Cost $31.89 Unrealized -9.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $10,271 (+262.5%) Shares 134,948 (+318.2%) Est. Cost $83.47 Unrealized -6.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $23,389 (+46.6%) Shares 167,281 (+38.9%) Est. Cost $121.67 Unrealized +9.3%
L LOEWS CORP 0.1%
Value ($000) $35,576 (+26.3%) Shares 337,820 (+20.4%) Est. Cost $86.92 Unrealized +18.8%
ITOT ISHARES TR 0.1%
Value ($000) $42,963 (+20.8%) Shares 288,941 (+18.3%) Est. Cost $132.22 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $14,558 (+102.5%) Shares 843,932 (+90.5%) Est. Cost $18.58 Unrealized -12.5%
MET METLIFE INC 0.1%
Value ($000) $40,447 (+22.2%) Shares 512,371 (+27.6%) Est. Cost $71.94 Unrealized +9.7%
IVZ INVESCO LTD 0.1%
Value ($000) $33,324 (+28.1%) Shares 1,268,515 (+11.8%) Est. Cost $17.11 Unrealized +42.1%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $123,641 (-5.6%) Shares 943,609 (+5.0%) Est. Cost $104.16 Unrealized +32.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $11,484 (+170.6%) Shares 128,915 (+146.8%) Est. Cost $89.35 Unrealized +2.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $14,547 (+98.3%) Shares 32,045 (+128.6%) Est. Cost $519.94 Unrealized -8.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $23,117 (+45.3%) Shares 991,741 (+20.0%) Est. Cost $13.87 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $37,751 (+23.6%) Shares 78,050 (+27.6%) Est. Cost $465.77 Unrealized +2.2%
SNDK SANDISK CORP 0.0%
Value ($000) $11,489 (+165.0%) Shares 48,400 (+25.3%) Est. Cost $81.84 Unrealized +144.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $18,162 (+64.8%) Shares 190,658 (+85.0%) Est. Cost $116.00 Unrealized -18.2%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $36,704 (+23.9%) Shares 116,593 (+21.2%) Est. Cost $290.97 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $29,175 (+31.8%) Shares 258,456 (+21.1%) Est. Cost $101.47 Unrealized +5.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $23,494 (+42.6%) Shares 379,121 (+50.5%) Est. Cost $51.33 Unrealized +10.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $10,459 (+203.7%) Shares 842,092 (+250.4%) Est. Cost $14.27 Unrealized -6.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $14,771 (+88.7%) Shares 282,538 (+42.6%) Est. Cost $45.06 Unrealized +3.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $15,220 (+83.6%) Shares 133,769 (+56.6%) Est. Cost $105.21 Unrealized -1.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $20,355 (-25.4%) Shares 415,913 (+27.1%) Est. Cost $79.47 Unrealized -27.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $24,524 (+39.3%) Shares 406,226 (+28.6%) Est. Cost $56.28 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $24,902 (+38.0%) Shares 130,382 (+34.7%) Est. Cost $178.98 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $37,586 (+22.2%) Shares 136,483 (+4.7%) Est. Cost $126.49 Unrealized +104.7%
IX ORIX CORP 0.0%
Value ($000) $23,220 (+41.5%) Shares 794,676 (+26.5%) Est. Cost $28.65 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $11,796 (+135.1%) Shares 734,008 (+120.6%) Est. Cost $15.92 Unrealized -0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $22,620 (+42.4%) Shares 214,484 (+54.7%) Est. Cost $102.85 Unrealized +7.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $18,132 (+59.0%) Shares 106,142 (+50.5%) Est. Cost $172.83 Unrealized -4.6%
CPAY CORPAY INC 0.0%
Value ($000) $14,366 (+87.1%) Shares 47,739 (+79.1%) Est. Cost $308.41 Unrealized -5.9%
EIX EDISON INTL 0.0%
Value ($000) $11,594 (+136.3%) Shares 193,164 (+117.7%) Est. Cost $59.09 Unrealized -3.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $23,180 (+40.4%) Shares 272,764 (+38.9%) Est. Cost $78.05 Unrealized +12.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $31,688 (+26.6%) Shares 144,180 (+24.3%) Est. Cost $205.24 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $15,811 (+72.5%) Shares 209,584 (+67.9%) Est. Cost $71.56 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $35,098 (+23.3%) Shares 218,286 (+20.8%) Est. Cost $118.84 Unrealized +32.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10,416 (+170.2%) Shares 35,893 (+166.8%) Est. Cost $326.24 Unrealized -14.2%
FOX FOX CORP 0.0%
Value ($000) $18,694 (+53.9%) Shares 287,912 (+35.8%) Est. Cost $50.06 Unrealized +16.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $30,721 (+26.8%) Shares 165,962 (+28.6%) Est. Cost $156.29 Unrealized +15.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $22,998 (+39.2%) Shares 91,627 (+36.0%) Est. Cost $209.71 Unrealized +18.6%
RY ROYAL BK CDA 0.0%
Value ($000) $20,606 (+45.5%) Shares 120,865 (+25.7%) Est. Cost $119.56 Unrealized +28.4%
BYD BOYD GAMING CORP 0.1%
Value ($000) $66,709 (+10.7%) Shares 782,602 (+12.3%) Est. Cost $75.49 Unrealized +9.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $58,328 (+12.4%) Shares 298,978 (+21.3%) Est. Cost $194.07 Unrealized +0.5%
VMI VALMONT INDS INC 0.1%
Value ($000) $47,496 (+15.6%) Shares 118,054 (+11.5%) Est. Cost $326.59 Unrealized +24.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $43,258 (+17.4%) Shares 1,607,504 (+14.9%) Est. Cost $30.06 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $16,299 (+64.1%) Shares 258,555 (+68.5%) Est. Cost $64.38 Unrealized -5.8%
NVCR NOVOCURE LTD 0.1%
Value ($000) $25,993 (+32.2%) Shares 2,010,248 (+32.1%) Est. Cost $17.86 Unrealized -28.1%
AEE AMEREN CORP 0.0%
Value ($000) $20,502 (+44.6%) Shares 205,308 (+51.1%) Est. Cost $93.25 Unrealized +9.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8,946 (+238.5%) Shares 132,921 (+268.9%) Est. Cost $66.16 Unrealized +1.7%
SHEL SHELL PLC 0.0%
Value ($000) $21,630 (+40.5%) Shares 294,360 (+36.8%) Est. Cost $70.48 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $34,602 (+22.0%) Shares 268,152 (+28.6%) Est. Cost $121.19 Unrealized +10.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $20,029 (+45.1%) Shares 1,129,646 (+39.2%) Est. Cost $15.30 Unrealized +10.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $60,940 (+11.3%) Shares 351,262 (+17.9%) Est. Cost $176.64 Unrealized -3.3%
VFC V F CORP 0.0%
Value ($000) $12,290 (+99.9%) Shares 679,769 (+59.5%) Est. Cost $16.32 Unrealized -0.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $43,595 (+16.4%) Shares 93,001 (+21.8%) Est. Cost $367.89 Unrealized +38.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $31,348 (+24.2%) Shares 1,976,543 (+24.9%) Est. Cost $12.40 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $24,218 (+33.7%) Shares 893,660 (+30.1%) Est. Cost $21.69 Unrealized +17.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $20,506 (+42.4%) Shares 182,450 (+34.9%) Est. Cost $91.85 Unrealized +14.5%
TXT TEXTRON INC 0.0%
Value ($000) $23,151 (+35.6%) Shares 265,585 (+31.4%) Est. Cost $77.91 Unrealized +7.4%
UBS UBS GROUP AG 0.0%
Value ($000) $21,973 (+37.7%) Shares 474,483 (+21.9%) Est. Cost $32.25 Unrealized +25.3%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $31,327 (+23.7%) Shares 210,716 (+10.6%) Est. Cost $141.22 Unrealized -7.0%
COR CENCORA INC 0.1%
Value ($000) $33,236 (+21.9%) Shares 98,404 (+12.8%) Est. Cost $260.56 Unrealized +30.7%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $26,531 (+29.1%) Shares 949,244 (+18.9%) Est. Cost $24.73 Unrealized +8.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $20,799 (+40.1%) Shares 194,222 (+25.3%) Est. Cost $90.67 Unrealized +9.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $18,884 (+46.0%) Shares 790,446 (+41.4%) Est. Cost $21.24 Unrealized +6.7%
RDDT REDDIT INC 0.9%
Value ($000) $468,959 (+1.3%) Shares 2,040,105 (+1.3%) Est. Cost $204.09 Unrealized +3.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $15,312 (+63.0%) Shares 182,128 (+68.2%) Est. Cost $77.16 Unrealized +4.5%
VTRS VIATRIS INC 0.0%
Value ($000) $12,347 (+91.7%) Shares 991,729 (+52.5%) Est. Cost $9.68 Unrealized +10.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $18,746 (+45.3%) Shares 102,567 (+44.4%) Est. Cost $163.69 Unrealized +9.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $8,291 (+237.2%) Shares 74,168 (+227.9%) Est. Cost $108.84 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13,096 (+79.9%) Shares 162,175 (+81.6%) Est. Cost $76.61 Unrealized -1.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9,220 (+170.0%) Shares 662,337 (+332.0%) Est. Cost $18.90 Unrealized -11.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $19,071 (+43.5%) Shares 33,580 (+81.4%) Est. Cost $553.21 Unrealized +12.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $29,422 (+24.5%) Shares 181,659 (+29.5%) Est. Cost $156.77 Unrealized -0.4%
COHR COHERENT CORP 0.0%
Value ($000) $10,685 (+115.8%) Shares 57,888 (+25.9%) Est. Cost $89.35 Unrealized +67.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $8,461 (+206.2%) Shares 766,411 (+225.9%) Est. Cost $11.14 Unrealized -0.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $25,490 (+28.6%) Shares 158,727 (+38.3%) Est. Cost $147.06 Unrealized +9.4%
MTB M & T BK CORP 0.1%
Value ($000) $27,608 (+25.8%) Shares 137,024 (+23.4%) Est. Cost $175.47 Unrealized +8.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $9,414 (+147.4%) Shares 44,447 (+143.8%) Est. Cost $206.61 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $19,439 (+40.5%) Shares 415,267 (+33.7%) Est. Cost $39.77 Unrealized +9.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12,468 (+81.7%) Shares 267,614 (+74.3%) Est. Cost $44.42 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $12,410 (+82.2%) Shares 147,298 (+100.0%) Est. Cost $96.61 Unrealized -10.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $17,880 (+45.6%) Shares 129,753 (+40.9%) Est. Cost $118.95 Unrealized +10.6%
EBAY EBAY INC. 0.1%
Value ($000) $34,024 (+19.7%) Shares 390,628 (+24.9%) Est. Cost $72.85 Unrealized +18.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $74,306 (+8.1%) Shares 633,681 (+21.8%) Est. Cost $112.17 Unrealized +9.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $13,657 (+68.6%) Shares 271,504 (+66.9%) Est. Cost $46.13 Unrealized +0.2%
EQT EQT CORP 0.0%
Value ($000) $16,428 (+51.0%) Shares 306,485 (+53.4%) Est. Cost $47.60 Unrealized +17.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7,473 (+287.7%) Shares 41,229 (+272.7%) Est. Cost $185.75 Unrealized -8.8%
STE STERIS PLC 0.0%
Value ($000) $21,274 (+34.9%) Shares 83,914 (+31.7%) Est. Cost $227.56 Unrealized +10.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $14,268 (+62.6%) Shares 261,360 (+80.2%) Est. Cost $54.68 Unrealized +0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,019 (+155.4%) Shares 208,299 (+189.2%) Est. Cost $51.11 Unrealized -13.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $19,284 (+39.6%) Shares 171,905 (+57.8%) Est. Cost $127.13 Unrealized -8.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $22,767 (+31.6%) Shares 590,425 (+20.9%) Est. Cost $21.50 Unrealized +67.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $12,055 (+82.5%) Shares 150,626 (+50.5%) Est. Cost $70.56 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11,559 (+89.1%) Shares 68,213 (+55.6%) Est. Cost $137.44 Unrealized +15.2%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $33,107 (+19.7%) Shares 1,187,902 (+35.6%) Est. Cost $33.90 Unrealized -11.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $27,342 (+24.8%) Shares 180,739 (+25.4%) Est. Cost $138.09 Unrealized +6.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $14,546 (+59.2%) Shares 102,074 (+82.6%) Est. Cost $127.98 Unrealized +12.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $16,303 (+49.6%) Shares 210,765 (+40.6%) Est. Cost $72.07 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $13,700 (+64.9%) Shares 300,633 (+30.8%) Est. Cost $33.00 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $39,571 (+15.7%) Shares 137,057 (+20.4%) Est. Cost $259.01 Unrealized +11.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $15,257 (+53.9%) Shares 157,073 (+40.2%) Est. Cost $80.68 Unrealized +11.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $18,229 (+41.3%) Shares 716,265 (+14.8%) Est. Cost $14.55 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $20,506 (+34.8%) Shares 33,518 (+43.1%) Est. Cost $455.78 Unrealized +42.1%
CPRT COPART INC 0.0%
Value ($000) $16,030 (+49.3%) Shares 409,452 (+71.5%) Est. Cost $47.61 Unrealized -12.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,372 (+74.5%) Shares 379,261 (+70.7%) Est. Cost $31.38 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $10,099 (+108.2%) Shares 91,513 (+100.5%) Est. Cost $106.62 Unrealized +3.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $17,062 (+44.3%) Shares 162,930 (+21.4%) Est. Cost $82.52 Unrealized +17.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $27,921 (+23.1%) Shares 171,513 (+28.7%) Est. Cost $140.36 Unrealized +20.3%
INCY INCYTE CORP 0.0%
Value ($000) $12,129 (+75.3%) Shares 122,803 (+50.5%) Est. Cost $76.66 Unrealized +26.2%
APTV APTIV PLC 0.0%
Value ($000) $16,135 (+47.6%) Shares 212,056 (+67.2%) Est. Cost $70.49 Unrealized +13.9%
MTUM ISHARES TR 0.0%
Value ($000) $9,841 (+111.2%) Shares 39,313 (+116.4%) Est. Cost $246.22 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,493 (+223.9%) Shares 47,985 (+159.7%) Est. Cost $162.17 Unrealized -11.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $11,484 (+82.1%) Shares 314,276 (+70.3%) Est. Cost $44.40 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $14,618 (+54.2%) Shares 371,112 (+81.6%) Est. Cost $43.25 Unrealized -5.5%
NTRA NATERA INC 0.0%
Value ($000) $12,954 (+65.7%) Shares 56,543 (+16.4%) Est. Cost $163.19 Unrealized +27.8%
VTR VENTAS INC 0.0%
Value ($000) $13,466 (+61.0%) Shares 174,030 (+45.6%) Est. Cost $62.87 Unrealized +19.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $16,969 (+42.5%) Shares 194,109 (+44.7%) Est. Cost $73.77 Unrealized +15.6%
CMA COMERICA INC 0.0%
Value ($000) $15,029 (+50.3%) Shares 172,884 (+18.5%) Est. Cost $60.94 Unrealized +31.3%
NUE NUCOR CORP 0.0%
Value ($000) $14,566 (+52.5%) Shares 89,299 (+26.6%) Est. Cost $140.34 Unrealized +6.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $15,109 (+49.3%) Shares 7,271 (+20.1%) Est. Cost $1784.77 Unrealized +9.6%
GSK GSK PLC 0.0%
Value ($000) $15,776 (+46.1%) Shares 321,689 (+28.6%) Est. Cost $41.19 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $10,055 (+97.3%) Shares 10,773 (+74.5%) Est. Cost $613.09 Unrealized +50.5%
CSX CSX CORP 0.0%
Value ($000) $21,212 (+30.4%) Shares 585,149 (+27.7%) Est. Cost $32.97 Unrealized +8.3%
GNTX GENTEX CORP 0.0%
Value ($000) $16,846 (+41.3%) Shares 723,949 (+71.9%) Est. Cost $25.21 Unrealized -4.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $13,173 (+58.8%) Shares 51,066 (+56.5%) Est. Cost $235.71 Unrealized
ALC ALCON AG 0.0%
Value ($000) $8,646 (+129.4%) Shares 109,334 (+116.1%) Est. Cost $80.19 Unrealized -4.0%
KEY KEYCORP 0.0%
Value ($000) $15,205 (+46.9%) Shares 736,685 (+33.1%) Est. Cost $15.62 Unrealized +18.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10,239 (+90.1%) Shares 147,498 (+57.2%) Est. Cost $55.24 Unrealized +11.9%
E ENI S P A 0.0%
Value ($000) $15,215 (+46.7%) Shares 401,039 (+35.2%) Est. Cost $33.84 Unrealized
GIB CGI INC 0.0%
Value ($000) $6,665 (+256.5%) Shares 72,177 (+244.0%) Est. Cost $93.11 Unrealized -4.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $13,334 (+56.0%) Shares 52,822 (+57.0%) Est. Cost $232.66 Unrealized +6.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $29,001 (+19.7%) Shares 105,406 (+14.2%) Est. Cost $244.26 Unrealized +11.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $7,322 (+188.2%) Shares 313,049 (+232.9%) Est. Cost $24.56 Unrealized -8.5%
KRC KILROY RLTY CORP 0.2%
Value ($000) $75,218 (+6.7%) Shares 2,012,797 (+20.7%) Est. Cost $38.39 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $14,962 (+46.3%) Shares 156,815 (+43.8%) Est. Cost $96.41 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $19,339 (+32.2%) Shares 67,084 (+9.3%) Est. Cost $186.33 Unrealized +38.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $13,653 (+52.3%) Shares 780,195 (+23.2%) Est. Cost $11.95 Unrealized
AMCOR PLC 0.0%
Value ($000) $13,242 (+54.7%) Shares 1,587,771 (+51.7%) Est. Cost $8.90 Unrealized -7.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $24,707 (+23.3%) Shares 152,501 (+14.8%) Est. Cost $88.19 Unrealized +96.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $29,138 (+19.0%) Shares 157,063 (+29.3%) Est. Cost $205.16 Unrealized -9.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $13,676 (+51.5%) Shares 1,307,427 (+60.5%) Est. Cost $10.61 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $26,302 (+21.4%) Shares 67,578 (+31.7%) Est. Cost $381.99 Unrealized +8.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $11,957 (+63.4%) Shares 83,209 (+39.4%) Est. Cost $163.35 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $25,021 (+22.8%) Shares 40,183 (+24.3%) Est. Cost $521.31 Unrealized +19.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $6,377 (+266.6%) Shares 143,594 (+253.2%) Est. Cost $43.30 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $30,868 (+17.6%) Shares 193,848 (+19.6%) Est. Cost $105.22 Unrealized +57.1%
KKR KKR & CO INC 0.1%
Value ($000) $28,728 (+19.1%) Shares 225,356 (+21.4%) Est. Cost $126.97 Unrealized -2.1%
MSTR STRATEGY INC 0.0%
Value ($000) $4,854 (-48.6%) Shares 31,946 (+9.1%) Est. Cost $330.44 Unrealized -30.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13,315 (+52.4%) Shares 162,336 (+39.6%) Est. Cost $77.48 Unrealized +0.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $14,846 (+44.4%) Shares 280,965 (+63.2%) Est. Cost $61.92 Unrealized -10.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,603 (+112.4%) Shares 17,656 (+82.7%) Est. Cost $390.76 Unrealized +19.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14,826 (+44.2%) Shares 275,789 (+45.3%) Est. Cost $51.05 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $16,527 (+37.9%) Shares 255,532 (+24.3%) Est. Cost $49.14 Unrealized +29.6%
MSCI MSCI INC 0.1%
Value ($000) $68,075 (+7.1%) Shares 118,652 (+5.9%) Est. Cost $549.52 Unrealized +1.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $17,895 (+33.5%) Shares 488,527 (+27.8%) Est. Cost $33.80 Unrealized +2.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $60,379 (+8.0%) Shares 105,888 (+15.4%) Est. Cost $502.28 Unrealized +15.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $9,912 (+80.7%) Shares 142,869 (+38.4%) Est. Cost $53.24 Unrealized +20.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15,399 (+40.1%) Shares 95,791 (+15.4%) Est. Cost $101.84 Unrealized +44.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $12,502 (+54.4%) Shares 143,120 (+61.6%) Est. Cost $92.53 Unrealized -3.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $13,123 (+50.4%) Shares 39,935 (+58.1%) Est. Cost $313.24 Unrealized +4.2%
IWD ISHARES TR 0.0%
Value ($000) $20,105 (+28.0%) Shares 95,585 (+23.9%) Est. Cost $197.46 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $47,108 (+10.3%) Shares 232,230 (+33.8%) Est. Cost $208.96 Unrealized +3.7%
CVNA CARVANA CO 0.0%
Value ($000) $17,457 (+33.3%) Shares 41,366 (+19.2%) Est. Cost $234.60 Unrealized +58.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $18,027 (+31.8%) Shares 107,542 (+34.3%) Est. Cost $151.64 Unrealized +13.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $17,371 (+33.3%) Shares 216,329 (+38.6%) Est. Cost $76.94 Unrealized +5.4%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $5,411 (+406.6%) Shares 65,591 (+395.3%) Est. Cost $81.14 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $14,046 (+44.1%) Shares 206,219 (+41.5%) Est. Cost $70.26 Unrealized -6.2%
F FORD MTR CO 0.0%
Value ($000) $19,003 (+29.0%) Shares 1,448,436 (+17.6%) Est. Cost $10.74 Unrealized +19.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10,464 (+68.2%) Shares 57,713 (+79.2%) Est. Cost $184.43 Unrealized -2.5%
RLI RLI CORP 0.0%
Value ($000) $5,556 (+317.6%) Shares 86,832 (+325.8%) Est. Cost $63.12 Unrealized -2.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $12,276 (+52.0%) Shares 130,323 (+29.0%) Est. Cost $68.93 Unrealized +22.5%
DHI D R HORTON INC 0.0%
Value ($000) $23,053 (+22.1%) Shares 160,058 (+43.7%) Est. Cost $133.13 Unrealized +14.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $7,702 (+118.2%) Shares 691,389 (+124.5%) Est. Cost $11.07 Unrealized -0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $13,692 (+43.7%) Shares 368,265 (+62.2%) Est. Cost $38.46 Unrealized -0.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11,982 (+53.2%) Shares 116,457 (+80.5%) Est. Cost $109.96 Unrealized +2.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $13,398 (+44.9%) Shares 159,789 (+51.4%) Est. Cost $93.84 Unrealized -9.1%
THO THOR INDS INC 0.0%
Value ($000) $16,219 (+34.1%) Shares 157,969 (+35.4%) Est. Cost $92.23 Unrealized +12.0%
BX BLACKSTONE INC 0.1%
Value ($000) $36,144 (+12.7%) Shares 234,490 (+25.0%) Est. Cost $146.23 Unrealized +3.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $43,169 (+10.4%) Shares 461,161 (+11.6%) Est. Cost $95.82 Unrealized -6.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10,670 (+61.6%) Shares 166,618 (+50.5%) Est. Cost $61.66 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $14,677 (+38.3%) Shares 166,387 (+30.0%) Est. Cost $78.22 Unrealized +7.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6,698 (+152.6%) Shares 18,171 (+11.5%) Est. Cost $99.26 Unrealized +158.7%
IJH ISHARES TR 0.0%
Value ($000) $15,707 (+34.4%) Shares 237,990 (+32.9%) Est. Cost $65.36 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $9,933 (+67.5%) Shares 513,067 (+67.7%) Est. Cost $15.01 Unrealized +19.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6,429 (+163.8%) Shares 292,509 (+45.7%) Est. Cost $24.74 Unrealized -27.0%
NOW SERVICENOW INC 0.1%
Value ($000) $70,772 (-5.3%) Shares 461,987 (+468.7%) Est. Cost $172.60 Unrealized -0.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $18,587 (+27.3%) Shares 113,806 (+23.2%) Est. Cost $144.74 Unrealized +11.4%
AOS SMITH A O CORP 0.1%
Value ($000) $35,676 (+12.5%) Shares 533,433 (+23.5%) Est. Cost $68.74 Unrealized -1.9%
KVYO KLAVIYO INC 0.0%
Value ($000) $17,831 (+28.5%) Shares 549,142 (+9.6%) Est. Cost $31.36 Unrealized -10.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $9,401 (+72.5%) Shares 77,029 (+73.0%) Est. Cost $125.42 Unrealized -3.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $10,012 (+64.7%) Shares 512,911 (+50.3%) Est. Cost $17.11 Unrealized +14.4%
WAB WABTEC 0.1%
Value ($000) $31,663 (+14.2%) Shares 148,337 (+7.2%) Est. Cost $170.33 Unrealized +20.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $5,740 (+212.1%) Shares 721,953 (+257.7%) Est. Cost $8.60 Unrealized -5.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $7,699 (+102.3%) Shares 769,905 (+81.6%) Est. Cost $11.21 Unrealized -18.3%
AZO AUTOZONE INC 0.1%
Value ($000) $32,747 (-10.6%) Shares 9,655 (+13.1%) Est. Cost $3242.46 Unrealized +16.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $10,419 (+59.2%) Shares 152,388 (+52.8%) Est. Cost $65.15 Unrealized +0.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,558 (+227.0%) Shares 54,730 (+76.2%) Est. Cost $65.03 Unrealized +23.5%
HLN HALEON PLC 0.0%
Value ($000) $11,046 (+53.6%) Shares 1,092,582 (+36.2%) Est. Cost $9.37 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $16,493 (+30.2%) Shares 396,664 (+44.5%) Est. Cost $47.80 Unrealized -16.1%
DT DYNATRACE INC 0.1%
Value ($000) $49,074 (+8.4%) Shares 1,132,296 (+21.2%) Est. Cost $50.13 Unrealized -7.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $26,727 (+16.6%) Shares 534,436 (+32.6%) Est. Cost $54.20 Unrealized -0.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $5,589 (+208.5%) Shares 72,567 (+200.9%) Est. Cost $74.08 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $5,649 (+199.7%) Shares 515,542 (+154.7%) Est. Cost $12.33 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $12,311 (+44.0%) Shares 803,086 (+5.6%) Est. Cost $11.87 Unrealized +13.6%
SRE SEMPRA 0.0%
Value ($000) $16,395 (+29.7%) Shares 185,691 (+32.1%) Est. Cost $79.14 Unrealized +14.4%
MTZ MASTEC INC 0.0%
Value ($000) $15,910 (+30.8%) Shares 73,194 (+28.0%) Est. Cost $144.00 Unrealized +45.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $17,467 (+27.3%) Shares 390,153 (+30.3%) Est. Cost $41.00 Unrealized +11.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $20,160 (+22.8%) Shares 356,061 (+15.1%) Est. Cost $42.10 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15,910 (+30.4%) Shares 130,676 (+29.1%) Est. Cost $102.75 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $53,987 (+7.4%) Shares 59,564 (+9.1%) Est. Cost $685.74 Unrealized +40.1%
KMX CARMAX INC 0.0%
Value ($000) $6,061 (+156.4%) Shares 156,867 (+197.8%) Est. Cost $53.37 Unrealized -25.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $18,724 (+24.4%) Shares 64,518 (+25.9%) Est. Cost $282.71 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $13,592 (+36.9%) Shares 202,148 (+71.7%) Est. Cost $75.51 Unrealized -6.2%
IGM ISHARES TR 0.0%
Value ($000) $4,596 (+386.5%) Shares 35,583 (+374.4%) Est. Cost $127.00 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $7,550 (+92.4%) Shares 128,681 (+57.2%) Est. Cost $53.87 Unrealized -2.4%
BPOP POPULAR INC 0.0%
Value ($000) $16,912 (+27.2%) Shares 135,816 (+29.8%) Est. Cost $94.55 Unrealized +24.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $9,061 (+66.1%) Shares 122,056 (+41.5%) Est. Cost $62.39 Unrealized +8.2%
CACI CACI INTL INC 0.0%
Value ($000) $7,534 (+91.0%) Shares 14,140 (+78.8%) Est. Cost $480.43 Unrealized +17.6%
KR KROGER CO 0.1%
Value ($000) $40,496 (+9.7%) Shares 648,146 (+18.4%) Est. Cost $61.27 Unrealized +6.4%
IWB ISHARES TR 0.1%
Value ($000) $30,735 (+13.2%) Shares 82,301 (+10.8%) Est. Cost $327.20 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $10,511 (+51.6%) Shares 74,637 (+30.6%) Est. Cost $111.09 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $8,604 (+71.2%) Shares 116,366 (+78.4%) Est. Cost $85.31 Unrealized -17.0%
PII POLARIS INC 0.0%
Value ($000) $20,877 (+20.3%) Shares 330,076 (+10.6%) Est. Cost $55.25 Unrealized +19.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8,993 (+64.2%) Shares 138,797 (+34.5%) Est. Cost $53.57 Unrealized +9.7%
VLTO VERALTO CORP 0.0%
Value ($000) $15,344 (+29.6%) Shares 153,777 (+38.4%) Est. Cost $95.91 Unrealized +5.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $8,783 (+65.8%) Shares 102,992 (+36.7%) Est. Cost $49.09 Unrealized +57.9%
QUAL ISHARES TR 0.0%
Value ($000) $12,984 (+36.7%) Shares 65,370 (+33.8%) Est. Cost $187.04 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $6,026 (+136.9%) Shares 171,768 (+249.0%) Est. Cost $49.19 Unrealized -17.8%
AL AIR LEASE CORP 0.0%
Value ($000) $11,000 (+45.6%) Shares 171,254 (+44.3%) Est. Cost $53.74 Unrealized +18.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9,469 (+56.9%) Shares 361,698 (+58.3%) Est. Cost $18.67 Unrealized +49.3%
PSTG PURE STORAGE INC 0.1%
Value ($000) $29,589 (+13.0%) Shares 441,565 (+41.4%) Est. Cost $62.79 Unrealized +33.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $8,168 (+71.6%) Shares 22,679 (+55.5%) Est. Cost $314.20 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $11,965 (+39.4%) Shares 250,094 (+47.0%) Est. Cost $43.10 Unrealized +9.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,914 (+95.4%) Shares 147,349 (+88.3%) Est. Cost $44.10 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $14,586 (+30.0%) Shares 32,842 (+26.0%) Est. Cost $373.62 Unrealized +17.0%
BWA BORGWARNER INC 0.0%
Value ($000) $16,514 (+25.5%) Shares 366,492 (+22.4%) Est. Cost $34.78 Unrealized +25.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $7,240 (+86.4%) Shares 100,292 (+55.5%) Est. Cost $62.90 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $6,292 (+114.1%) Shares 155,856 (+128.1%) Est. Cost $43.98 Unrealized -7.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $15,882 (-17.4%) Shares 534,211 (+5.3%) Est. Cost $45.41 Unrealized -31.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,534 (+79.7%) Shares 286,255 (+61.4%) Est. Cost $25.32 Unrealized -0.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $15,595 (+27.0%) Shares 648,721 (+23.0%) Est. Cost $23.00 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $8,174 (+67.9%) Shares 3,808 (+40.0%) Est. Cost $1886.95 Unrealized -0.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $15,283 (+27.6%) Shares 59,089 (+12.0%) Est. Cost $203.40 Unrealized +11.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $18,638 (+21.5%) Shares 142,817 (+29.6%) Est. Cost $135.00 Unrealized -1.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $11,194 (+41.7%) Shares 53,560 (+36.9%) Est. Cost $132.64 Unrealized +46.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $11,459 (+40.3%) Shares 421,121 (+35.6%) Est. Cost $25.80 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $9,589 (+52.1%) Shares 41,216 (+80.2%) Est. Cost $234.07 Unrealized +1.5%
FMC FMC CORP 0.0%
Value ($000) $5,364 (+155.9%) Shares 386,750 (+520.6%) Est. Cost $23.00 Unrealized -17.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4,353 (+292.1%) Shares 28,395 (+199.7%) Est. Cost $136.76 Unrealized +7.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11,137 (+41.1%) Shares 49,572 (+39.5%) Est. Cost $185.64 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $6,870 (+89.3%) Shares 426,711 (+30.4%) Est. Cost $11.22 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $9,073 (+55.2%) Shares 145,405 (+49.3%) Est. Cost $54.82 Unrealized +10.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $7,800 (+69.9%) Shares 201,696 (+87.0%) Est. Cost $41.35 Unrealized -7.8%
LEA LEAR CORP 0.0%
Value ($000) $15,146 (+26.9%) Shares 132,166 (+11.4%) Est. Cost $93.53 Unrealized +13.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9,723 (+49.1%) Shares 108,129 (+63.3%) Est. Cost $99.04 Unrealized -4.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $10,819 (+41.8%) Shares 1,121,144 (+21.5%) Est. Cost $7.60 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $10,979 (+40.9%) Shares 36,235 (+30.4%) Est. Cost $282.10 Unrealized +10.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $12,499 (+34.2%) Shares 185,034 (+12.2%) Est. Cost $52.81 Unrealized +15.1%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $5,201 (+157.9%) Shares 250,651 (+138.8%) Est. Cost $21.69 Unrealized -7.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $5,733 (+124.0%) Shares 82,174 (+53.8%) Est. Cost $42.79 Unrealized +34.0%
FTV FORTIVE CORP 0.0%
Value ($000) $9,415 (+50.8%) Shares 170,537 (+33.8%) Est. Cost $55.47 Unrealized -6.5%
ETN EATON CORP PLC 0.1%
Value ($000) $59,249 (+5.7%) Shares 186,018 (+24.1%) Est. Cost $316.02 Unrealized +12.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $5,250 (+150.9%) Shares 45,735 (+121.0%) Est. Cost $93.65 Unrealized +14.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,605 (+48.7%) Shares 212,448 (+41.3%) Est. Cost $40.57 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,715 (+87.0%) Shares 65,842 (+82.5%) Est. Cost $99.65 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $9,284 (+50.4%) Shares 311,544 (+52.6%) Est. Cost $29.53 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6,681 (+86.8%) Shares 67,590 (+78.2%) Est. Cost $100.14 Unrealized -4.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $8,279 (+59.8%) Shares 240,235 (+73.4%) Est. Cost $36.08 Unrealized -8.8%
LEN LENNAR CORP 0.0%
Value ($000) $23,691 (-11.5%) Shares 230,461 (+8.5%) Est. Cost $120.69 Unrealized +0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $16,427 (+23.1%) Shares 177,720 (+24.1%) Est. Cost $75.82 Unrealized +24.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $6,011 (+105.2%) Shares 137,929 (+138.1%) Est. Cost $48.14 Unrealized -3.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7,475 (+70.0%) Shares 58,249 (+112.7%) Est. Cost $126.42 Unrealized +10.4%
IEX IDEX CORP 0.0%
Value ($000) $5,341 (+134.2%) Shares 30,015 (+114.2%) Est. Cost $182.87 Unrealized -6.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $13,661 (+28.5%) Shares 438,968 (+15.6%) Est. Cost $23.97 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $7,878 (+62.4%) Shares 115,476 (+83.4%) Est. Cost $70.74 Unrealized +2.4%
AIZ ASSURANT INC 0.0%
Value ($000) $9,808 (+44.6%) Shares 40,723 (+30.0%) Est. Cost $197.38 Unrealized +12.9%
B BARRICK MNG CORP 0.0%
Value ($000) $6,814 (+78.7%) Shares 156,452 (+34.4%) Est. Cost $24.68 Unrealized +51.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,044 (+283.8%) Shares 123,561 (+268.0%) Est. Cost $31.67 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $11,304 (+35.9%) Shares 78,633 (+14.4%) Est. Cost $98.38 Unrealized +34.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $11,490 (+35.1%) Shares 82,154 (+38.1%) Est. Cost $122.08 Unrealized +11.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $19,174 (+18.2%) Shares 103,926 (+7.3%) Est. Cost $145.23 Unrealized +15.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $13,512 (+27.9%) Shares 1,022,829 (+12.3%) Est. Cost $10.60 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $5,847 (+99.9%) Shares 62,126 (+110.0%) Est. Cost $94.16 Unrealized -2.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $14,030 (+25.9%) Shares 29,194 (+21.5%) Est. Cost $439.79 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,800 (+73.5%) Shares 178,804 (+72.3%) Est. Cost $37.51 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $28,986 (+11.0%) Shares 399,857 (+16.4%) Est. Cost $62.46 Unrealized +20.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,434 (+62.0%) Shares 193,890 (+64.0%) Est. Cost $35.88 Unrealized +8.3%
GDDY GODADDY INC 0.0%
Value ($000) $6,562 (+76.5%) Shares 52,881 (+94.6%) Est. Cost $134.09 Unrealized -3.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $10,949 (+35.0%) Shares 264,281 (+15.2%) Est. Cost $33.50 Unrealized +15.1%
DOV DOVER CORP 0.0%
Value ($000) $9,007 (+45.2%) Shares 46,131 (+24.1%) Est. Cost $177.05 Unrealized +2.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12,929 (+27.7%) Shares 86,003 (+21.5%) Est. Cost $144.22 Unrealized +2.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,965 (+87.8%) Shares 191,112 (+21.6%) Est. Cost $20.41 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $5,412 (+106.0%) Shares 55,938 (+86.6%) Est. Cost $106.95 Unrealized -10.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $15,597 (+21.7%) Shares 143,794 (+16.5%) Est. Cost $97.02 Unrealized +6.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $6,288 (+79.3%) Shares 2,924 (+59.4%) Est. Cost $1803.22 Unrealized +12.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5,922 (+87.2%) Shares 10,544 (+71.3%) Est. Cost $441.40 Unrealized +28.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,979 (+124.0%) Shares 12,338 (+115.5%) Est. Cost $413.01 Unrealized -7.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5,813 (+89.7%) Shares 85,194 (+107.0%) Est. Cost $70.93 Unrealized -0.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13,353 (+25.8%) Shares 769,643 (+25.3%) Est. Cost $14.87 Unrealized +9.5%
CBLL CERIBELL INC 0.0%
Value ($000) $2,987 (+976.1%) Shares 136,228 (+463.8%) Est. Cost $15.16 Unrealized +2.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $12,118 (+28.5%) Shares 283,783 (+39.3%) Est. Cost $43.38 Unrealized +2.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $8,053 (+49.9%) Shares 109,276 (+31.5%) Est. Cost $55.25 Unrealized +23.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4,941 (+118.0%) Shares 173,012 (+124.7%) Est. Cost $29.44 Unrealized -8.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,153 (+542.0%) Shares 40,205 (+745.9%) Est. Cost $83.74 Unrealized -4.8%
UDR UDR INC 0.0%
Value ($000) $5,905 (+81.4%) Shares 160,997 (+84.3%) Est. Cost $37.53 Unrealized -5.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $9,527 (+38.4%) Shares 262,601 (+18.8%) Est. Cost $25.25 Unrealized +34.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,804 (+221.9%) Shares 128,457 (+216.5%) Est. Cost $29.05 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $8,014 (+47.9%) Shares 97,777 (+23.7%) Est. Cost $88.22 Unrealized -15.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $8,899 (+40.8%) Shares 73,780 (+38.7%) Est. Cost $109.32 Unrealized +10.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3,493 (+280.2%) Shares 163,058 (+258.9%) Est. Cost $19.52 Unrealized -1.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8,665 (+42.2%) Shares 125,380 (+36.6%) Est. Cost $68.95 Unrealized -2.8%
LII LENNOX INTL INC 0.0%
Value ($000) $9,227 (+38.2%) Shares 19,002 (+50.6%) Est. Cost $514.43 Unrealized -2.9%
UGI UGI CORP NEW 0.0%
Value ($000) $8,155 (+45.4%) Shares 217,867 (+29.2%) Est. Cost $29.55 Unrealized +19.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6,792 (+59.3%) Shares 177,049 (+65.7%) Est. Cost $38.58 Unrealized +2.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $44,078 (+6.1%) Shares 1,622,892 (+32.7%) Est. Cost $36.53 Unrealized -21.9%
BXP BXP INC 0.0%
Value ($000) $10,415 (+31.9%) Shares 154,340 (+45.3%) Est. Cost $63.88 Unrealized +10.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,984 (+170.4%) Shares 52,576 (+157.9%) Est. Cost $74.41 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $10,527 (+31.3%) Shares 217,240 (+27.9%) Est. Cost $49.53 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $11,157 (+29.0%) Shares 28,151 (+15.7%) Est. Cost $297.38 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $5,131 (+95.3%) Shares 174,154 (+67.4%) Est. Cost $27.36 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,943 (+171.0%) Shares 111,692 (+170.9%) Est. Cost $32.56 Unrealized +4.0%
NI NISOURCE INC 0.0%
Value ($000) $11,152 (+28.7%) Shares 267,042 (+33.4%) Est. Cost $35.33 Unrealized +20.6%
EMA EMERA INC 0.0%
Value ($000) $5,594 (+79.4%) Shares 113,520 (+74.6%) Est. Cost $46.69 Unrealized +3.5%
RYN RAYONIER INC 0.0%
Value ($000) $6,681 (+58.8%) Shares 308,570 (+94.7%) Est. Cost $24.38 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $3,186 (+345.0%) Shares 18,153 (+716.2%) Est. Cost $252.50 Unrealized -6.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,625 (+59.3%) Shares 160,296 (+23.0%) Est. Cost $31.53 Unrealized +10.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4,663 (+111.5%) Shares 11,921 (+130.0%) Est. Cost $427.62 Unrealized -4.7%
WEX WEX INC 0.0%
Value ($000) $14,972 (+19.4%) Shares 100,495 (+26.3%) Est. Cost $151.28 Unrealized -0.4%
DAYFORCE INC 0.0%
Value ($000) $4,736 (+105.7%) Shares 68,480 (+104.9%) Est. Cost $65.75 Unrealized +4.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $22,174 (+12.3%) Shares 923,143 (+14.8%) Est. Cost $18.92 Unrealized +23.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11,121 (+28.0%) Shares 151,182 (+24.2%) Est. Cost $63.52 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $43,985 (+5.9%) Shares 590,954 (+3.9%) Est. Cost $66.31 Unrealized +8.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $6,040 (+67.3%) Shares 95,971 (+58.0%) Est. Cost $55.18 Unrealized +7.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $22,395 (-9.7%) Shares 129,220 (+6.8%) Est. Cost $206.03 Unrealized -11.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $16,671 (+16.9%) Shares 1,069,327 (+9.8%) Est. Cost $14.69 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,832 (+53.6%) Shares 102,798 (+52.4%) Est. Cost $72.54 Unrealized -9.5%
ARGX ARGENX SE 0.0%
Value ($000) $8,441 (+39.3%) Shares 10,037 (+22.1%) Est. Cost $647.55 Unrealized
SAP SAP SE 0.1%
Value ($000) $31,950 (+8.1%) Shares 131,528 (+18.9%) Est. Cost $218.33 Unrealized
NVR NVR INC 0.0%
Value ($000) $7,623 (+45.0%) Shares 1,045 (+59.8%) Est. Cost $7328.76 Unrealized +2.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $6,847 (+52.7%) Shares 124,433 (+51.0%) Est. Cost $47.75 Unrealized +11.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,209 (+83.0%) Shares 19,938 (+54.5%) Est. Cost $208.19 Unrealized +21.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12,482 (+23.3%) Shares 34,946 (+14.8%) Est. Cost $288.71 Unrealized +22.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,782 (+544.1%) Shares 9,477 (+432.7%) Est. Cost $271.86 Unrealized -2.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6,076 (+62.8%) Shares 77,922 (+73.7%) Est. Cost $75.61 Unrealized +5.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $12,608 (+22.6%) Shares 480,871 (+29.4%) Est. Cost $26.62 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $4,905 (+88.7%) Shares 162,427 (+90.8%) Est. Cost $33.80 Unrealized -11.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $47,496 (+5.1%) Shares 151,948 (+18.1%) Est. Cost $298.56 Unrealized +9.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $7,711 (+42.4%) Shares 85,100 (+25.6%) Est. Cost $60.10 Unrealized +42.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4,597 (+99.5%) Shares 311,631 (+160.5%) Est. Cost $17.07 Unrealized -8.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,327 (+45.4%) Shares 200,791 (+38.2%) Est. Cost $34.99 Unrealized -3.0%
EMXC ISHARES INC 0.0%
Value ($000) $3,059 (+293.8%) Shares 42,082 (+265.8%) Est. Cost $69.89 Unrealized
BP BP PLC 0.0%
Value ($000) $7,884 (+40.6%) Shares 227,001 (+39.6%) Est. Cost $34.19 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $5,767 (+65.1%) Shares 183,535 (+41.5%) Est. Cost $26.96 Unrealized +15.1%
POOL POOL CORP 0.0%
Value ($000) $11,761 (+23.9%) Shares 51,412 (+68.0%) Est. Cost $299.91 Unrealized -13.5%
FTS FORTIS INC 0.0%
Value ($000) $12,570 (+22.0%) Shares 242,000 (+19.2%) Est. Cost $42.73 Unrealized +19.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,008 (+81.6%) Shares 71,879 (+78.5%) Est. Cost $66.30 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $6,356 (+54.8%) Shares 14,854 (+61.9%) Est. Cost $514.50 Unrealized -15.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $5,840 (+62.5%) Shares 109,752 (+50.3%) Est. Cost $52.96 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $14,465 (+18.3%) Shares 242,206 (+13.9%) Est. Cost $44.97 Unrealized +30.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $13,562 (+19.6%) Shares 19,733 (+44.1%) Est. Cost $701.95 Unrealized +8.4%
ACM AECOM 0.0%
Value ($000) $9,113 (-19.6%) Shares 95,598 (+10.1%) Est. Cost $103.82 Unrealized +12.9%
OEF ISHARES TR 0.1%
Value ($000) $47,617 (+4.9%) Shares 138,837 (+1.8%) Est. Cost $287.90 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $11,271 (+24.5%) Shares 475,585 (+29.9%) Est. Cost $26.76 Unrealized -12.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,202 (+55.6%) Shares 29,710 (+105.0%) Est. Cost $275.04 Unrealized -18.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8,168 (+37.1%) Shares 36,745 (+23.8%) Est. Cost $148.43 Unrealized +33.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $31,147 (-6.6%) Shares 120,026 (+4.0%) Est. Cost $286.21 Unrealized -3.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,960 (+286.9%) Shares 141,839 (+315.8%) Est. Cost $21.09 Unrealized -4.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $8,122 (+37.0%) Shares 244,057 (+66.8%) Est. Cost $33.61 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $3,308 (+196.5%) Shares 175,684 (+232.4%) Est. Cost $22.38 Unrealized -9.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,150 (+228.6%) Shares 99,975 (+225.0%) Est. Cost $30.84 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8,638 (+33.7%) Shares 50,950 (+32.9%) Est. Cost $106.04 Unrealized +58.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2,377 (+1075.0%) Shares 65,469 (+1573.5%) Est. Cost $42.08 Unrealized -1.3%
IVE ISHARES TR 0.0%
Value ($000) $8,203 (+35.9%) Shares 38,682 (+32.3%) Est. Cost $197.28 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13,910 (+18.4%) Shares 187,546 (+15.7%) Est. Cost $64.53 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $9,369 (+30.0%) Shares 1,215,130 (+34.7%) Est. Cost $7.41 Unrealized
SE SEA LTD 0.0%
Value ($000) $5,591 (-27.9%) Shares 43,829 (+1.1%) Est. Cost $129.81 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5,477 (+64.9%) Shares 45,760 (+55.8%) Est. Cost $103.05 Unrealized +10.9%
PSO PEARSON PLC 0.0%
Value ($000) $6,164 (+53.2%) Shares 439,066 (+54.5%) Est. Cost $13.65 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $14,698 (+17.0%) Shares 28,778 (+34.2%) Est. Cost $497.22 Unrealized +6.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,130 (+211.4%) Shares 102,825 (+120.1%) Est. Cost $25.48 Unrealized +2.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $43,880 (-4.6%) Shares 1,091,554 (+84.9%) Est. Cost $33.50 Unrealized +11.6%
LYFT LYFT INC 0.0%
Value ($000) $4,413 (+90.5%) Shares 227,848 (+116.5%) Est. Cost $18.10 Unrealized +14.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7,099 (+41.7%) Shares 110,379 (+51.6%) Est. Cost $56.89 Unrealized +17.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,258 (+1215.8%) Shares 159,481 (+1158.2%) Est. Cost $13.58 Unrealized +0.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $10,782 (+23.9%) Shares 120,762 (+17.0%) Est. Cost $59.88 Unrealized +45.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $4,192 (+97.0%) Shares 10,155 (+92.0%) Est. Cost $396.06 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $2,748 (+295.7%) Shares 57,118 (+281.8%) Est. Cost $47.02 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3,882 (+111.5%) Shares 22,666 (+53.7%) Est. Cost $133.84 Unrealized +18.6%
FLEX FLEX LTD 0.0%
Value ($000) $3,790 (+116.8%) Shares 62,728 (+108.0%) Est. Cost $49.72 Unrealized +24.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $3,090 (+191.5%) Shares 189,013 (+294.0%) Est. Cost $20.57 Unrealized -10.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $5,780 (+54.0%) Shares 19,131 (+51.7%) Est. Cost $281.30 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $43,316 (+4.9%) Shares 751,231 (+20.2%) Est. Cost $54.92 Unrealized +8.1%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $7,929 (+34.2%) Shares 134,865 (+28.2%) Est. Cost $45.32 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $7,928 (+33.6%) Shares 508,558 (+29.0%) Est. Cost $16.45 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,162 (+91.1%) Shares 146,147 (+87.2%) Est. Cost $27.21 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,636 (+10.5%) Shares 376,770 (+8.7%) Est. Cost $46.91 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $9,445 (+25.9%) Shares 78,591 (+24.4%) Est. Cost $116.32 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $10,039 (+23.9%) Shares 218,735 (+85.2%) Est. Cost $40.58 Unrealized +12.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $43,149 (+4.7%) Shares 1,059,387 (+13.0%) Est. Cost $39.54 Unrealized +2.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5,061 (-27.7%) Shares 40,368 (+8.9%) Est. Cost $99.13 Unrealized +41.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $32,469 (+6.3%) Shares 116,410 (+23.3%) Est. Cost $222.14 Unrealized +26.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $17,865 (+12.0%) Shares 186,248 (+6.0%) Est. Cost $83.57 Unrealized +9.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9,583 (+25.0%) Shares 72,343 (+41.4%) Est. Cost $131.84 Unrealized +11.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,349 (+43.2%) Shares 44,255 (+21.1%) Est. Cost $93.48 Unrealized +42.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,109 (+86.8%) Shares 208,485 (+39.1%) Est. Cost $13.88 Unrealized +14.4%
IWM ISHARES TR 0.0%
Value ($000) $12,967 (+17.2%) Shares 52,678 (+15.2%) Est. Cost $226.80 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $11,307 (+20.2%) Shares 334,046 (+13.5%) Est. Cost $32.71 Unrealized -0.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,309 (+462.3%) Shares 261,802 (+218.1%) Est. Cost $5.24 Unrealized +5.1%
INFY INFOSYS LTD 0.0%
Value ($000) $4,823 (+64.8%) Shares 270,646 (+50.5%) Est. Cost $18.61 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $2,601 (+268.1%) Shares 157,738 (+250.5%) Est. Cost $15.42 Unrealized -5.1%
NDSN NORDSON CORP 0.0%
Value ($000) $12,131 (+18.3%) Shares 50,456 (+11.7%) Est. Cost $222.07 Unrealized +5.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,883 (+62.0%) Shares 110,066 (+52.7%) Est. Cost $37.90 Unrealized +11.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $8,383 (+28.6%) Shares 92,421 (+28.2%) Est. Cost $79.79 Unrealized +12.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $16,713 (+12.5%) Shares 58,598 (+21.3%) Est. Cost $264.50 Unrealized +10.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,034 (+155.0%) Shares 610,471 (+156.1%) Est. Cost $5.87 Unrealized -21.1%
WIX WIX COM LTD 0.0%
Value ($000) $4,987 (+58.6%) Shares 48,006 (+171.2%) Est. Cost $138.18 Unrealized -12.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $6,303 (+41.0%) Shares 73,259 (+35.9%) Est. Cost $71.53 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $6,607 (+37.9%) Shares 198,652 (+17.2%) Est. Cost $28.62 Unrealized +15.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,790 (+91.5%) Shares 78,493 (+151.2%) Est. Cost $59.85 Unrealized -13.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $14,338 (+14.4%) Shares 71,331 (+30.8%) Est. Cost $207.36 Unrealized +6.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $15,260 (+13.3%) Shares 70,301 (+18.9%) Est. Cost $214.01 Unrealized -0.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $13,929 (+14.7%) Shares 56,387 (+26.6%) Est. Cost $267.06 Unrealized -5.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $10,232 (+21.1%) Shares 78,576 (+31.1%) Est. Cost $136.91 Unrealized -1.4%
CCJ CAMECO CORP 0.0%
Value ($000) $8,781 (+25.5%) Shares 95,974 (+15.0%) Est. Cost $53.60 Unrealized +67.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,917 (+56.7%) Shares 72,062 (+47.4%) Est. Cost $68.19 Unrealized +1.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $9,342 (+23.4%) Shares 117,898 (+13.7%) Est. Cost $71.52 Unrealized +7.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,163 (+126.7%) Shares 33,660 (+114.8%) Est. Cost $90.78 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $18,272 (+10.6%) Shares 126,224 (+1.9%) Est. Cost $131.38 Unrealized +0.9%
USMV ISHARES TR 0.0%
Value ($000) $7,755 (+29.2%) Shares 82,355 (+30.6%) Est. Cost $93.04 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $6,612 (+35.9%) Shares 123,284 (+27.7%) Est. Cost $43.48 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,430 (+47.4%) Shares 39,362 (+43.9%) Est. Cost $170.54 Unrealized -19.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,004 (+681.5%) Shares 34,140 (+704.4%) Est. Cost $60.94 Unrealized -8.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7,408 (+30.8%) Shares 331,911 (+44.4%) Est. Cost $22.77 Unrealized -7.3%
IDA IDACORP INC 0.0%
Value ($000) $8,527 (+25.7%) Shares 67,372 (+31.3%) Est. Cost $117.22 Unrealized +11.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $21,783 (+8.7%) Shares 56,828 (+29.7%) Est. Cost $387.60 Unrealized +3.4%
PPL PPL CORP 0.0%
Value ($000) $10,536 (+19.8%) Shares 300,858 (+27.1%) Est. Cost $32.08 Unrealized +11.7%
ATI ATI INC 0.0%
Value ($000) $3,783 (+84.7%) Shares 32,963 (+30.9%) Est. Cost $77.76 Unrealized +25.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $9,402 (+22.5%) Shares 16,291 (+8.0%) Est. Cost $292.35 Unrealized +71.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,737 (+84.9%) Shares 94,664 (+33.0%) Est. Cost $25.76 Unrealized +38.0%
BCE BCE INC 0.0%
Value ($000) $4,377 (+64.4%) Shares 183,507 (+61.2%) Est. Cost $23.35 Unrealized -1.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4,736 (+56.7%) Shares 602,554 (+51.1%) Est. Cost $7.74 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $7,954 (+27.1%) Shares 67,144 (+19.6%) Est. Cost $105.73 Unrealized +5.3%
QIAGEN NV 0.0%
Value ($000) $10,060 (+20.1%) Shares 222,836 (+18.6%) Est. Cost $44.80 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,451 (+215.9%) Shares 15,525 (+158.6%) Est. Cost $149.31 Unrealized -4.9%
KSS KOHLS CORP 0.0%
Value ($000) $5,426 (+44.6%) Shares 265,872 (+8.9%) Est. Cost $9.69 Unrealized +93.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,969 (+126.2%) Shares 10,637 (+138.1%) Est. Cost $283.89 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,944 (+50.0%) Shares 14,693 (+33.0%) Est. Cost $274.09 Unrealized +14.4%
O REALTY INCOME CORP 0.0%
Value ($000) $13,985 (+13.4%) Shares 248,094 (+22.2%) Est. Cost $54.06 Unrealized +6.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $9,905 (+20.0%) Shares 224,236 (+8.7%) Est. Cost $23.03 Unrealized +76.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,721 (+40.4%) Shares 114,651 (+29.8%) Est. Cost $43.18 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $2,524 (+187.4%) Shares 14,953 (+145.9%) Est. Cost $153.87 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,205 (+105.1%) Shares 50,437 (+77.4%) Est. Cost $50.36 Unrealized +23.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,791 (+75.4%) Shares 105,302 (+50.4%) Est. Cost $34.22 Unrealized -1.1%
MOG/A MOOG INC 0.0%
Value ($000) $3,008 (+117.1%) Shares 12,349 (+85.1%) Est. Cost $168.56 Unrealized +30.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4,611 (+54.2%) Shares 121,132 (+51.3%) Est. Cost $37.20 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2,447 (+194.9%) Shares 141,856 (+43.9%) Est. Cost $10.54 Unrealized +17.2%
FRPT FRESHPET INC 0.0%
Value ($000) $3,074 (+110.3%) Shares 50,444 (+90.2%) Est. Cost $65.91 Unrealized -13.9%
EQIX EQUINIX INC 0.0%
Value ($000) $16,266 (+11.0%) Shares 21,230 (+13.4%) Est. Cost $776.54 Unrealized +0.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,157 (+35.1%) Shares 47,435 (+35.6%) Est. Cost $105.10 Unrealized +20.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $8,065 (+24.7%) Shares 297,806 (+25.6%) Est. Cost $25.64 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $5,357 (+42.4%) Shares 324,640 (+12.6%) Est. Cost $11.69 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $13,862 (+13.0%) Shares 167,107 (+38.8%) Est. Cost $91.88 Unrealized +1.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $90,878 (-1.7%) Shares 493,364 (+8.6%) Est. Cost $186.98 Unrealized +7.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $6,696 (+30.9%) Shares 148,877 (+7.0%) Est. Cost $43.73 Unrealized -6.4%
NSP INSPERITY INC 0.0%
Value ($000) $1,842 (+606.6%) Shares 47,566 (+797.8%) Est. Cost $40.99 Unrealized -3.8%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,826 (+126.5%) Shares 89,257 (+117.4%) Est. Cost $31.08 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,368 (+32.9%) Shares 106,953 (+29.9%) Est. Cost $56.67 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8,037 (+24.3%) Shares 180,474 (+12.6%) Est. Cost $29.91 Unrealized +37.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $16,761 (+10.3%) Shares 368,042 (+18.0%) Est. Cost $37.75 Unrealized +25.4%
VALE VALE S A 0.0%
Value ($000) $3,007 (+108.5%) Shares 230,757 (+73.7%) Est. Cost $11.47 Unrealized
INSM INSMED INC 0.0%
Value ($000) $3,401 (+84.8%) Shares 19,541 (+52.9%) Est. Cost $132.74 Unrealized +37.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,931 (+418.7%) Shares 47,651 (+328.1%) Est. Cost $35.62 Unrealized +2.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,828 (+68.3%) Shares 26,991 (+66.6%) Est. Cost $134.69 Unrealized +7.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $7,182 (+27.5%) Shares 137,021 (+38.5%) Est. Cost $44.71 Unrealized +19.6%
NICE NICE LTD 0.0%
Value ($000) $4,769 (+48.1%) Shares 42,189 (+89.7%) Est. Cost $145.42 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $20,251 (+8.3%) Shares 99,735 (+5.4%) Est. Cost $168.35 Unrealized +14.6%
IWP ISHARES TR 0.0%
Value ($000) $5,707 (+37.0%) Shares 41,678 (+42.5%) Est. Cost $137.09 Unrealized
CDW CDW CORP 0.1%
Value ($000) $27,764 (+5.9%) Shares 203,844 (+23.8%) Est. Cost $167.44 Unrealized -12.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $4,704 (+48.6%) Shares 88,250 (+32.1%) Est. Cost $41.63 Unrealized +17.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $4,010 (+62.1%) Shares 85,281 (+61.8%) Est. Cost $47.48 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5,641 (+37.3%) Shares 77,546 (+37.7%) Est. Cost $73.59 Unrealized +0.5%
BOXX EA SERIES TRUST 0.0%
Value ($000) $3,546 (+75.9%) Shares 30,806 (+74.0%) Est. Cost $114.39 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,501 (+51.5%) Shares 62,493 (+49.4%) Est. Cost $71.25 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $37,616 (-3.9%) Shares 577,902 (+6.7%) Est. Cost $60.94 Unrealized +13.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,802 (+24.3%) Shares 48,270 (+23.0%) Est. Cost $135.83 Unrealized +14.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $6,341 (+30.9%) Shares 48,052 (+54.1%) Est. Cost $150.78 Unrealized -6.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,891 (+43.5%) Shares 204,642 (+35.7%) Est. Cost $19.84 Unrealized +11.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $27,358 (+5.7%) Shares 124,718 (+8.7%) Est. Cost $190.88 Unrealized +27.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $6,048 (+32.2%) Shares 470,291 (+25.8%) Est. Cost $13.29 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $13,510 (+12.2%) Shares 212,014 (+13.0%) Est. Cost $62.42 Unrealized -1.7%
SNAP SNAP INC 0.0%
Value ($000) $5,342 (+37.7%) Shares 661,999 (+31.5%) Est. Cost $9.18 Unrealized -13.8%
IMTM ISHARES TR 0.0%
Value ($000) $1,732 (+529.9%) Shares 36,105 (+528.7%) Est. Cost $47.96 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2,608 (+125.6%) Shares 33,330 (+97.3%) Est. Cost $61.34 Unrealized +18.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,329 (+165.4%) Shares 97,896 (+158.3%) Est. Cost $22.69 Unrealized +2.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,655 (+707.8%) Shares 66,079 (+1189.8%) Est. Cost $32.38 Unrealized -1.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9,009 (-13.9%) Shares 113,037 (+1.4%) Est. Cost $86.68 Unrealized -3.8%
DOW DOW INC 0.0%
Value ($000) $7,459 (+24.1%) Shares 319,014 (+21.7%) Est. Cost $28.93 Unrealized -21.3%
PHI PLDT INC 0.0%
Value ($000) $1,791 (+413.1%) Shares 82,372 (+341.4%) Est. Cost $21.99 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3,511 (+69.6%) Shares 80,094 (+59.8%) Est. Cost $38.55 Unrealized +7.3%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $3,243 (+79.8%) Shares 57,090 (+75.1%) Est. Cost $53.54 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5,880 (+32.0%) Shares 107,816 (+28.2%) Est. Cost $52.66 Unrealized -2.4%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $5,798 (+32.4%) Shares 150,099 (+31.0%) Est. Cost $38.04 Unrealized -0.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,230 (+174.0%) Shares 48,600 (+171.2%) Est. Cost $44.24 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,122 (+30.1%) Shares 44,794 (+38.7%) Est. Cost $124.83 Unrealized +7.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,532 (+27.6%) Shares 104,570 (+18.1%) Est. Cost $42.87 Unrealized +38.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,387 (+47.3%) Shares 13,780 (+59.7%) Est. Cost $265.48 Unrealized +33.2%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $2,312 (+154.8%) Shares 27,307 (+151.0%) Est. Cost $84.16 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,554 (+121.3%) Shares 32,063 (+29.7%) Est. Cost $45.21 Unrealized +45.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,574 (+63.9%) Shares 49,545 (+78.6%) Est. Cost $86.01 Unrealized -14.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10,177 (+15.8%) Shares 25,592 (+32.8%) Est. Cost $334.09 Unrealized +32.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,748 (+58.6%) Shares 47,378 (+31.2%) Est. Cost $49.16 Unrealized +53.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,792 (+337.3%) Shares 41,722 (+347.2%) Est. Cost $46.01 Unrealized -5.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $16,215 (+9.3%) Shares 318,686 (+19.2%) Est. Cost $94.47 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $2,977 (+85.7%) Shares 63,598 (+85.7%) Est. Cost $45.69 Unrealized
TOST TOAST INC 0.0%
Value ($000) $4,671 (+41.5%) Shares 131,551 (+45.5%) Est. Cost $39.48 Unrealized -8.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12,020 (+12.8%) Shares 130,230 (+9.3%) Est. Cost $81.05 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $13,659 (+11.1%) Shares 35,307 (+8.9%) Est. Cost $353.00 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $1,602 (+559.7%) Shares 21,381 (+549.1%) Est. Cost $73.84 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,991 (+83.2%) Shares 91,338 (+86.6%) Est. Cost $31.42 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $3,197 (+73.6%) Shares 110,028 (+114.5%) Est. Cost $34.22 Unrealized -6.2%
CAE CAE INC 0.0%
Value ($000) $3,276 (+70.3%) Shares 107,699 (+66.0%) Est. Cost $24.81 Unrealized +13.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $1,614 (+503.3%) Shares 70,804 (+544.9%) Est. Cost $24.13 Unrealized -2.0%
OGS ONE GAS INC 0.0%
Value ($000) $1,983 (+211.0%) Shares 25,666 (+225.9%) Est. Cost $78.41 Unrealized +2.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,916 (+85.1%) Shares 20,265 (+87.3%) Est. Cost $120.96 Unrealized +27.1%
CLS CELESTICA INC 0.0%
Value ($000) $4,078 (+48.5%) Shares 13,790 (+23.7%) Est. Cost $152.47 Unrealized +97.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,685 (+374.7%) Shares 304,759 (+397.0%) Est. Cost $5.60 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,890 (+231.5%) Shares 16,921 (+231.6%) Est. Cost $116.26 Unrealized -1.6%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $3,969 (+49.8%) Shares 37,196 (+46.7%) Est. Cost $100.04 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $22,802 (+6.1%) Shares 789,558 (+4.1%) Est. Cost $29.42 Unrealized -3.2%
IWR ISHARES TR 0.0%
Value ($000) $3,759 (+53.5%) Shares 39,041 (+54.0%) Est. Cost $91.48 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,230 (+67.9%) Shares 55,992 (+95.9%) Est. Cost $44.08 Unrealized +33.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $18,593 (+7.5%) Shares 265,882 (+12.6%) Est. Cost $68.80 Unrealized +5.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $8,957 (+16.9%) Shares 121,596 (+18.2%) Est. Cost $77.04 Unrealized -4.5%
SO SOUTHERN CO 0.1%
Value ($000) $29,582 (+4.6%) Shares 339,247 (+13.7%) Est. Cost $83.84 Unrealized +8.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,953 (+195.0%) Shares 105,007 (+199.9%) Est. Cost $18.89 Unrealized +0.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9,876 (+15.0%) Shares 63,837 (+28.5%) Est. Cost $158.70 Unrealized +2.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,719 (+53.1%) Shares 81,306 (+92.4%) Est. Cost $43.13 Unrealized +16.8%
ARMK ARAMARK 0.0%
Value ($000) $6,770 (+23.4%) Shares 183,666 (+28.6%) Est. Cost $32.80 Unrealized +15.6%
NOV NOV INC 0.0%
Value ($000) $2,795 (+85.1%) Shares 178,851 (+56.9%) Est. Cost $14.28 Unrealized +3.9%
KEX KIRBY CORP 0.0%
Value ($000) $3,284 (+64.2%) Shares 29,804 (+24.4%) Est. Cost $103.28 Unrealized -1.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $14,051 (+10.0%) Shares 95,857 (+34.1%) Est. Cost $132.75 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5,004 (+34.1%) Shares 131,469 (+42.5%) Est. Cost $37.32 Unrealized +3.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,212 (+133.6%) Shares 93,761 (+100.2%) Est. Cost $21.76 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2,813 (+81.7%) Shares 79,766 (+94.0%) Est. Cost $36.34 Unrealized +2.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1,799 (+236.1%) Shares 292,053 (+203.9%) Est. Cost $5.53 Unrealized +1.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,537 (+451.3%) Shares 20,875 (+457.1%) Est. Cost $74.27 Unrealized -4.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,251 (+125.7%) Shares 16,758 (+126.6%) Est. Cost $136.97 Unrealized -8.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,463 (+15.3%) Shares 164,599 (+19.8%) Est. Cost $53.89 Unrealized +10.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $4,896 (+34.3%) Shares 77,751 (+65.1%) Est. Cost $77.86 Unrealized -9.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $30,293 (-3.9%) Shares 117,057 (+15.0%) Est. Cost $298.51 Unrealized -11.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,089 (+66.7%) Shares 12,212 (+62.8%) Est. Cost $230.08 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $3,259 (+60.8%) Shares 145,114 (+79.4%) Est. Cost $29.93 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4,226 (+41.2%) Shares 453,880 (+21.2%) Est. Cost $9.13 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $3,588 (+52.0%) Shares 10,927 (+47.9%) Est. Cost $257.07 Unrealized +25.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $70,643 (+1.8%) Shares 218,012 (+8.7%) Est. Cost $338.77 Unrealized -1.4%
TS TENARIS S A 0.0%
Value ($000) $4,655 (+35.6%) Shares 121,076 (+26.2%) Est. Cost $36.32 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11,236 (+12.2%) Shares 110,193 (+8.5%) Est. Cost $55.49 Unrealized +86.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $18,612 (+7.0%) Shares 317,666 (+11.7%) Est. Cost $52.88 Unrealized +13.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,730 (+79.9%) Shares 79,223 (+75.2%) Est. Cost $34.72 Unrealized -2.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,867 (+180.9%) Shares 285,436 (+324.0%) Est. Cost $8.02 Unrealized -2.8%
TFII TFI INTL INC 0.0%
Value ($000) $3,174 (+61.0%) Shares 30,713 (+37.1%) Est. Cost $96.85 Unrealized -3.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5,571 (+27.5%) Shares 19,813 (+15.1%) Est. Cost $247.46 Unrealized +6.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,562 (+328.1%) Shares 146,399 (+394.3%) Est. Cost $11.22 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $8,777 (+15.8%) Shares 210,424 (+21.1%) Est. Cost $43.10 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,761 (+33.5%) Shares 99,732 (+20.0%) Est. Cost $45.26 Unrealized +1.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,472 (-25.5%) Shares 144,114 (+7.2%) Est. Cost $27.39 Unrealized -2.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,655 (+80.7%) Shares 59,581 (+60.0%) Est. Cost $36.24 Unrealized +16.5%
PATH UIPATH INC 0.0%
Value ($000) $1,903 (+164.6%) Shares 116,104 (+116.0%) Est. Cost $14.11 Unrealized +10.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8,656 (+15.7%) Shares 109,266 (+20.6%) Est. Cost $81.69 Unrealized -3.4%
IYW ISHARES TR 0.0%
Value ($000) $5,481 (+27.2%) Shares 27,449 (+24.8%) Est. Cost $178.50 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $7,605 (+18.2%) Shares 246,910 (+17.7%) Est. Cost $25.33 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2,519 (+86.5%) Shares 47,406 (+15.4%) Est. Cost $33.66 Unrealized +21.5%
PACS PACS GROUP INC 0.0%
Value ($000) $1,604 (+267.0%) Shares 41,788 (+31.3%) Est. Cost $13.27 Unrealized +65.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,476 (+88.6%) Shares 52,979 (+105.4%) Est. Cost $54.67 Unrealized -11.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,132 (+14.6%) Shares 58,989 (+3.0%) Est. Cost $144.06 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,315 (+98.0%) Shares 107,585 (+77.3%) Est. Cost $23.24 Unrealized -9.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,865 (+159.3%) Shares 47,834 (+170.8%) Est. Cost $41.86 Unrealized -8.2%
IGV ISHARES TR 0.0%
Value ($000) $1,990 (+135.2%) Shares 18,825 (+155.9%) Est. Cost $107.21 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1,318 (+633.3%) Shares 99,515 (+809.5%) Est. Cost $14.09 Unrealized -3.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,533 (+288.2%) Shares 61,306 (+52.0%) Est. Cost $10.04 Unrealized +77.3%
IJK ISHARES TR 0.0%
Value ($000) $1,953 (+138.6%) Shares 20,161 (+136.2%) Est. Cost $91.59 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,638 (+45.3%) Shares 243,518 (+64.7%) Est. Cost $16.96 Unrealized -7.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5,467 (+26.0%) Shares 60,722 (+30.5%) Est. Cost $93.40 Unrealized -1.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,702 (+195.8%) Shares 10,830 (+116.6%) Est. Cost $117.13 Unrealized +11.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4,019 (+38.9%) Shares 106,516 (+26.9%) Est. Cost $31.62 Unrealized +18.5%
BIDU BAIDU INC 0.0%
Value ($000) $4,242 (+36.1%) Shares 32,463 (+37.2%) Est. Cost $103.10 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,438 (+85.1%) Shares 67,328 (+126.5%) Est. Cost $41.49 Unrealized -7.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2,561 (+77.8%) Shares 165,755 (+74.0%) Est. Cost $15.25 Unrealized +3.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,921 (+137.9%) Shares 29,544 (+132.6%) Est. Cost $60.12 Unrealized +3.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $28,571 (-3.7%) Shares 175,679 (+14.1%) Est. Cost $157.87 Unrealized +18.1%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $4,183 (+36.2%) Shares 52,142 (+33.0%) Est. Cost $74.28 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,194 (+101.4%) Shares 36,922 (+83.6%) Est. Cost $59.53 Unrealized -8.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,238 (+51.7%) Shares 144,818 (+37.1%) Est. Cost $20.26 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,718 (+179.1%) Shares 27,800 (+274.5%) Est. Cost $76.94 Unrealized +1.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $3,079 (+55.4%) Shares 35,898 (+38.4%) Est. Cost $67.98 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $4,777 (+29.7%) Shares 26,933 (+27.7%) Est. Cost $168.70 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,944 (+125.4%) Shares 48,856 (+130.9%) Est. Cost $40.58 Unrealized
XPO XPO INC 0.0%
Value ($000) $4,323 (+33.3%) Shares 31,807 (+26.8%) Est. Cost $123.93 Unrealized +9.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,213 (+93.8%) Shares 61,362 (+94.4%) Est. Cost $34.50 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $10,090 (+11.8%) Shares 192,779 (+27.7%) Est. Cost $50.20 Unrealized +3.8%
S SENTINELONE INC 0.0%
Value ($000) $1,757 (+154.0%) Shares 117,136 (+198.2%) Est. Cost $17.62 Unrealized -7.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $17,469 (+6.5%) Shares 99,498 (+16.6%) Est. Cost $196.29 Unrealized -8.1%
OGN ORGANON & CO 0.0%
Value ($000) $2,606 (+68.8%) Shares 363,490 (+151.4%) Est. Cost $9.86 Unrealized -20.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,458 (+263.1%) Shares 93,982 (+263.1%) Est. Cost $15.61 Unrealized -4.8%
NOVT NOVANTA INC 0.0%
Value ($000) $1,259 (+508.2%) Shares 10,577 (+412.0%) Est. Cost $119.71 Unrealized -4.9%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $2,230 (+88.5%) Shares 104,513 (+89.8%) Est. Cost $20.80 Unrealized +4.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $13,798 (+8.2%) Shares 185,759 (+8.3%) Est. Cost $81.02 Unrealized -13.7%
AES AES CORP 0.0%
Value ($000) $5,669 (+22.6%) Shares 395,309 (+12.5%) Est. Cost $13.07 Unrealized +7.4%
VSAT VIASAT INC 0.0%
Value ($000) $4,711 (+28.3%) Shares 136,709 (+9.0%) Est. Cost $13.18 Unrealized +167.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,461 (+244.9%) Shares 82,596 (+201.0%) Est. Cost $15.73 Unrealized -1.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,223 (+557.4%) Shares 92,726 (+759.8%) Est. Cost $14.59 Unrealized -2.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,136 (+33.4%) Shares 23,580 (+33.7%) Est. Cost $172.60 Unrealized +0.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,682 (+159.7%) Shares 25,309 (+168.7%) Est. Cost $62.16 Unrealized +7.8%
BILI BILIBILI INC 0.0%
Value ($000) $3,422 (+42.8%) Shares 139,166 (+63.1%) Est. Cost $21.92 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5,540 (+22.7%) Shares 213,584 (+33.7%) Est. Cost $27.64 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,585 (+183.0%) Shares 48,331 (+395.8%) Est. Cost $42.91 Unrealized -2.2%
IEMG ISHARES INC 0.0%
Value ($000) $12,765 (+8.7%) Shares 189,894 (+6.6%) Est. Cost $63.24 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,889 (+116.8%) Shares 12,874 (+66.8%) Est. Cost $107.54 Unrealized +24.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,320 (+336.7%) Shares 61,207 (+676.8%) Est. Cost $30.98 Unrealized -4.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8,107 (+14.3%) Shares 124,705 (+18.5%) Est. Cost $59.41 Unrealized +12.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,102 (+93.1%) Shares 38,193 (+86.2%) Est. Cost $56.16 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $1,641 (+160.4%) Shares 35,306 (+137.3%) Est. Cost $44.99 Unrealized -4.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $4,510 (+28.9%) Shares 787,881 (+40.5%) Est. Cost $5.66 Unrealized +2.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $20,575 (+5.1%) Shares 103,538 (+7.4%) Est. Cost $152.82 Unrealized +32.2%
APA APA CORPORATION 0.0%
Value ($000) $18,828 (+5.6%) Shares 769,751 (+4.8%) Est. Cost $18.58 Unrealized +29.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $3,545 (+39.2%) Shares 264,946 (+37.1%) Est. Cost $12.63 Unrealized +7.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1,808 (+121.5%) Shares 38,375 (+52.7%) Est. Cost $48.65 Unrealized -13.2%
VST VISTRA CORP 0.0%
Value ($000) $16,554 (-5.6%) Shares 102,608 (+14.6%) Est. Cost $146.03 Unrealized +24.6%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,321 (+297.0%) Shares 18,496 (+245.6%) Est. Cost $62.60 Unrealized +1.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,143 (+45.8%) Shares 60,662 (+9.0%) Est. Cost $23.06 Unrealized +81.5%
NTES NETEASE INC 0.0%
Value ($000) $3,761 (+35.5%) Shares 27,328 (+49.7%) Est. Cost $124.89 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,858 (+112.2%) Shares 28,293 (+117.5%) Est. Cost $64.40 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $1,312 (+291.6%) Shares 164,886 (+181.4%) Est. Cost $5.64 Unrealized +0.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,994 (+95.8%) Shares 14,524 (+87.9%) Est. Cost $128.58 Unrealized +5.0%
EVR EVERCORE INC 0.1%
Value ($000) $38,611 (+2.6%) Shares 113,479 (+1.7%) Est. Cost $229.51 Unrealized +39.8%
ALMS ALUMIS INC 0.0%
Value ($000) $1,322 (+278.2%) Shares 135,446 (+54.6%) Est. Cost $5.13 Unrealized +36.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,043 (+90.4%) Shares 27,650 (+61.5%) Est. Cost $65.22 Unrealized +8.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,350 (+252.6%) Shares 160,856 (+274.9%) Est. Cost $8.68 Unrealized +0.5%
WDFC WD 40 CO 0.0%
Value ($000) $1,672 (+134.5%) Shares 8,489 (+135.3%) Est. Cost $208.88 Unrealized -6.2%
CC CHEMOURS CO 0.0%
Value ($000) $3,696 (+35.0%) Shares 313,470 (+81.4%) Est. Cost $14.06 Unrealized -9.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,575 (+150.1%) Shares 38,608 (+135.1%) Est. Cost $38.00 Unrealized -0.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,535 (+156.8%) Shares 52,928 (+22.6%) Est. Cost $13.65 Unrealized +62.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,292 (+264.5%) Shares 149,313 (+315.9%) Est. Cost $9.40 Unrealized -8.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,247 (+302.6%) Shares 25,207 (+312.1%) Est. Cost $49.74 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,042 (+84.8%) Shares 4,554 (+60.8%) Est. Cost $378.89 Unrealized +11.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,371 (+65.1%) Shares 85,304 (+74.3%) Est. Cost $29.96 Unrealized -7.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,296 (+258.8%) Shares 21,163 (+206.8%) Est. Cost $59.68 Unrealized -4.8%
RAL RALLIANT CORP 0.0%
Value ($000) $3,274 (+39.6%) Shares 64,307 (+19.9%) Est. Cost $47.42 Unrealized -1.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,489 (+165.2%) Shares 73,375 (+189.1%) Est. Cost $21.64 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $3,296 (+39.1%) Shares 89,674 (+33.6%) Est. Cost $35.90 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,718 (+117.2%) Shares 50,222 (+108.8%) Est. Cost $32.64 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,701 (+118.3%) Shares 73,772 (+131.0%) Est. Cost $23.98 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $7,327 (+14.4%) Shares 71,225 (+20.5%) Est. Cost $89.17 Unrealized +13.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $4,846 (+23.4%) Shares 59,698 (+10.6%) Est. Cost $56.69 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,182 (+346.5%) Shares 164,120 (+406.1%) Est. Cost $7.78 Unrealized -5.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,221 (+299.8%) Shares 37,402 (+432.3%) Est. Cost $36.87 Unrealized +0.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,273 (+251.3%) Shares 17,532 (+137.4%) Est. Cost $61.60 Unrealized +15.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,624 (+24.4%) Shares 16,006 (+9.6%) Est. Cost $241.26 Unrealized +12.4%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $2,650 (+52.0%) Shares 71,868 (+54.8%) Est. Cost $35.37 Unrealized -0.8%
IQLT ISHARES TR 0.0%
Value ($000) $2,262 (+66.7%) Shares 49,776 (+62.1%) Est. Cost $42.64 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,251 (+66.2%) Shares 450,252 (+68.5%) Est. Cost $5.13 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,387 (+181.7%) Shares 80,425 (+134.2%) Est. Cost $19.28 Unrealized -17.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,684 (+112.6%) Shares 149,923 (+118.9%) Est. Cost $11.96 Unrealized -4.3%
LINE LINEAGE INC 0.0%
Value ($000) $1,649 (+117.3%) Shares 47,108 (+139.9%) Est. Cost $43.63 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $2,944 (+43.2%) Shares 41,222 (+36.0%) Est. Cost $66.94 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,962 (+82.7%) Shares 9,967 (+54.9%) Est. Cost $145.34 Unrealized +17.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,266 (+37.2%) Shares 30,373 (+41.6%) Est. Cost $121.19 Unrealized -11.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,119 (+378.2%) Shares 7,542 (+276.0%) Est. Cost $131.85 Unrealized +3.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,748 (+101.4%) Shares 21,914 (+107.5%) Est. Cost $79.58 Unrealized +4.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2,123 (+69.6%) Shares 219,501 (+45.9%) Est. Cost $8.18 Unrealized +9.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,577 (+123.0%) Shares 7,884 (+108.2%) Est. Cost $187.63 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,352 (+179.0%) Shares 14,958 (+196.6%) Est. Cost $98.60 Unrealized -8.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11,035 (-7.3%) Shares 56,765 (+12.1%) Est. Cost $208.53 Unrealized +0.7%
CTAS CINTAS CORP 0.1%
Value ($000) $43,406 (-2.0%) Shares 230,795 (+7.0%) Est. Cost $198.75 Unrealized -5.3%
ICSH ISHARES TR 0.0%
Value ($000) $1,673 (+105.8%) Shares 33,070 (+106.5%) Est. Cost $50.66 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $10,427 (+8.9%) Shares 208,325 (+6.8%) Est. Cost $46.38 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,248 (+61.4%) Shares 7,139 (+25.9%) Est. Cost $248.58 Unrealized +20.9%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,490 (+134.4%) Shares 225,004 (+148.2%) Est. Cost $6.75 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,106 (+338.9%) Shares 95,673 (+409.6%) Est. Cost $12.05 Unrealized -1.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,592 (+115.4%) Shares 29,391 (+7.9%) Est. Cost $21.52 Unrealized +84.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $1,303 (+187.9%) Shares 81,893 (+168.7%) Est. Cost $16.17 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,787 (+90.7%) Shares 31,682 (+115.1%) Est. Cost $60.89 Unrealized +0.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $3,325 (-20.3%) Shares 66,976 (+4.3%) Est. Cost $62.38 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $3,185 (+36.2%) Shares 71,617 (+34.5%) Est. Cost $40.77 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,896 (+16.7%) Shares 248,869 (+22.1%) Est. Cost $26.92 Unrealized -14.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,848 (+84.1%) Shares 11,277 (+50.2%) Est. Cost $151.21 Unrealized +3.6%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,044 (+411.7%) Shares 117,087 (+586.1%) Est. Cost $10.36 Unrealized -5.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,183 (+242.8%) Shares 6,478 (+127.9%) Est. Cost $125.51 Unrealized +11.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,632 (+29.9%) Shares 93,790 (+37.9%) Est. Cost $40.01 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $2,106 (+65.3%) Shares 55,422 (+31.8%) Est. Cost $30.10 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,386 (+149.6%) Shares 23,774 (+145.6%) Est. Cost $57.93 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $1,342 (+162.5%) Shares 11,033 (+164.3%) Est. Cost $115.53 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,080 (+329.5%) Shares 29,970 (+409.3%) Est. Cost $37.33 Unrealized -3.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,245 (+194.3%) Shares 66,024 (+199.3%) Est. Cost $18.76 Unrealized -1.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,278 (+178.9%) Shares 13,585 (+151.4%) Est. Cost $76.18 Unrealized +13.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $11,653 (+7.6%) Shares 34,337 (+11.0%) Est. Cost $349.20 Unrealized -5.4%
CBZ CBIZ INC 0.0%
Value ($000) $1,371 (+146.8%) Shares 27,185 (+159.1%) Est. Cost $59.88 Unrealized -12.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,858 (+78.1%) Shares 19,617 (+56.3%) Est. Cost $91.47 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,021 (+395.7%) Shares 96,572 (+435.1%) Est. Cost $10.26 Unrealized +1.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,730 (+88.1%) Shares 15,913 (+32.1%) Est. Cost $37.38 Unrealized +117.8%
NCNO NCINO INC 0.0%
Value ($000) $2,563 (+46.0%) Shares 99,958 (+54.4%) Est. Cost $28.54 Unrealized -11.0%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $2,367 (+50.8%) Shares 37,212 (+23.1%) Est. Cost $50.65 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,153 (+58.0%) Shares 56,482 (+50.7%) Est. Cost $36.94 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,974 (+66.2%) Shares 9,550 (+87.4%) Est. Cost $230.98 Unrealized -4.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $7,025 (+12.6%) Shares 294,915 (+24.4%) Est. Cost $23.07 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1,877 (+71.6%) Shares 31,562 (+71.1%) Est. Cost $57.99 Unrealized +0.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $4,863 (+19.1%) Shares 66,606 (+26.3%) Est. Cost $50.29 Unrealized +47.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,633 (+20.2%) Shares 39,423 (+14.4%) Est. Cost $75.19 Unrealized +42.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,782 (+11.1%) Shares 41,937 (+23.9%) Est. Cost $166.25 Unrealized +16.3%
CNX CNX RES CORP 0.0%
Value ($000) $1,615 (+93.1%) Shares 43,925 (+68.7%) Est. Cost $33.75 Unrealized +6.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,056 (+33.9%) Shares 285,102 (+22.3%) Est. Cost $9.71 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,391 (+47.8%) Shares 24,028 (+45.3%) Est. Cost $92.98 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $5,226 (+17.3%) Shares 372,238 (+16.8%) Est. Cost $17.65 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $1,750 (+78.2%) Shares 13,299 (+75.7%) Est. Cost $127.57 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $1,616 (+90.4%) Shares 50,746 (+81.9%) Est. Cost $31.79 Unrealized -0.0%
RS RELIANCE INC 0.0%
Value ($000) $6,777 (+12.7%) Shares 23,459 (+9.6%) Est. Cost $287.09 Unrealized -2.1%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $938 (+437.0%) Shares 115,965 (+757.5%) Est. Cost $10.12 Unrealized -4.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,657 (+85.5%) Shares 61,972 (+152.2%) Est. Cost $40.70 Unrealized -23.7%
NXT NEXTPOWER INC 0.0%
Value ($000) $1,328 (+134.7%) Shares 15,249 (+99.4%) Est. Cost $70.66 Unrealized +28.3%
APG API GROUP CORP 0.0%
Value ($000) $2,037 (+59.6%) Shares 53,230 (+43.4%) Est. Cost $32.02 Unrealized +15.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,894 (+66.4%) Shares 19,915 (+8.7%) Est. Cost $40.15 Unrealized +89.8%
KAI KADANT INC 0.0%
Value ($000) $1,284 (+141.7%) Shares 4,504 (+152.3%) Est. Cost $310.70 Unrealized -8.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,886 (+35.3%) Shares 75,265 (+21.4%) Est. Cost $31.69 Unrealized +26.2%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $994 (+310.1%) Shares 20,712 (+312.1%) Est. Cost $47.95 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $937 (+403.5%) Shares 67,891 (+494.8%) Est. Cost $15.10 Unrealized -3.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,056 (+57.3%) Shares 66,095 (+34.0%) Est. Cost $24.88 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,215 (+160.1%) Shares 43,632 (+157.8%) Est. Cost $28.06 Unrealized -3.1%
IWO ISHARES TR 0.0%
Value ($000) $1,857 (+67.2%) Shares 5,747 (+65.7%) Est. Cost $315.29 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $41,150 (-1.8%) Shares 228,103 (+2.9%) Est. Cost $154.07 Unrealized +22.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,393 (+45.2%) Shares 28,598 (+40.7%) Est. Cost $87.54 Unrealized -9.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,671 (+80.3%) Shares 24,143 (+49.2%) Est. Cost $54.23 Unrealized +15.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,556 (+40.9%) Shares 150,787 (+49.9%) Est. Cost $17.29 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2,428 (+43.7%) Shares 15,834 (+40.6%) Est. Cost $153.22 Unrealized -0.9%
MC MOELIS & CO 0.0%
Value ($000) $1,982 (+59.3%) Shares 28,837 (+65.3%) Est. Cost $66.38 Unrealized -0.9%
AMRZ AMRIZE LTD 0.0%
Value ($000) $4,498 (+19.5%) Shares 83,167 (+7.3%) Est. Cost $50.92 Unrealized +0.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,571 (+87.7%) Shares 136,766 (+46.9%) Est. Cost $9.09 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,056 (+55.3%) Shares 54,117 (+45.8%) Est. Cost $36.09 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,277 (+28.7%) Shares 116,366 (+13.6%) Est. Cost $13.27 Unrealized +95.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,720 (-21.2%) Shares 247,542 (+11.7%) Est. Cost $14.79 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $4,681 (+18.4%) Shares 28,140 (+39.4%) Est. Cost $119.91 Unrealized +39.5%
SYY SYSCO CORP 0.0%
Value ($000) $18,925 (+4.0%) Shares 256,825 (+16.2%) Est. Cost $73.28 Unrealized +3.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,525 (+91.1%) Shares 12,533 (+170.3%) Est. Cost $153.77 Unrealized -5.7%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $933 (+349.0%) Shares 4,520 (+56.9%) Est. Cost $88.13 Unrealized +67.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,554 (+87.4%) Shares 30,411 (+74.4%) Est. Cost $51.41 Unrealized -6.5%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $1,182 (+157.5%) Shares 11,791 (+156.2%) Est. Cost $99.74 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $4,904 (+17.3%) Shares 45,787 (+16.6%) Est. Cost $107.04 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,006 (+56.1%) Shares 15,156 (+53.7%) Est. Cost $121.91 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,703 (+36.3%) Shares 6,095 (+43.5%) Est. Cost $479.52 Unrealized -3.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,689 (+74.2%) Shares 6,119 (+76.2%) Est. Cost $242.53 Unrealized +13.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,799 (+66.5%) Shares 30,555 (+86.6%) Est. Cost $62.60 Unrealized -2.3%
R RYDER SYS INC 0.0%
Value ($000) $11,237 (+6.8%) Shares 58,710 (+5.3%) Est. Cost $118.37 Unrealized +51.8%
KFRC KFORCE INC 0.0%
Value ($000) $1,199 (+147.0%) Shares 38,783 (+139.5%) Est. Cost $36.04 Unrealized -18.4%
PTLO PORTILLOS INC 0.0%
Value ($000) $848 (+523.4%) Shares 186,830 (+785.7%) Est. Cost $5.58 Unrealized -6.5%
INTA INTAPP INC 0.0%
Value ($000) $4,358 (+19.5%) Shares 95,105 (+6.7%) Est. Cost $64.39 Unrealized -35.6%
IWN ISHARES TR 0.0%
Value ($000) $1,276 (+125.5%) Shares 7,039 (+120.0%) Est. Cost $176.65 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2,648 (+36.6%) Shares 213,003 (+40.3%) Est. Cost $12.87 Unrealized -4.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $21,556 (+3.4%) Shares 1,255,465 (+5.4%) Est. Cost $20.93 Unrealized -15.7%
ILF ISHARES TR 0.0%
Value ($000) $3,754 (+23.1%) Shares 123,286 (+16.8%) Est. Cost $25.73 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $817 (+621.2%) Shares 107,463 (+753.1%) Est. Cost $7.85 Unrealized -6.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,261 (+45.1%) Shares 77,971 (+19.9%) Est. Cost $25.54 Unrealized +0.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,566 (-16.5%) Shares 83,531 (+70.7%) Est. Cost $63.37 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1,091 (+178.2%) Shares 68,057 (+114.5%) Est. Cost $13.44 Unrealized +10.7%
HL HECLA MNG CO 0.0%
Value ($000) $1,418 (+97.0%) Shares 73,912 (+24.2%) Est. Cost $7.98 Unrealized +91.4%
GRAL GRAIL INC 0.0%
Value ($000) $1,794 (+62.7%) Shares 20,961 (+12.4%) Est. Cost $37.03 Unrealized +133.3%
AAON AAON INC 0.0%
Value ($000) $1,518 (+83.5%) Shares 19,903 (+124.9%) Est. Cost $79.89 Unrealized +15.5%
SAIA SAIA INC 0.0%
Value ($000) $1,918 (+56.2%) Shares 5,874 (+43.2%) Est. Cost $335.85 Unrealized -10.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $5,321 (+14.9%) Shares 86,156 (+9.2%) Est. Cost $49.62 Unrealized +18.6%
CRVL CORVEL CORP 0.0%
Value ($000) $1,288 (+113.5%) Shares 19,036 (+144.2%) Est. Cost $75.53 Unrealized -4.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,143 (+27.8%) Shares 176,659 (+39.7%) Est. Cost $16.15 Unrealized +9.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3,319 (+25.9%) Shares 31,120 (+19.5%) Est. Cost $89.99 Unrealized +9.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,419 (+92.7%) Shares 71,294 (+75.7%) Est. Cost $15.74 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,565 (+76.7%) Shares 44,558 (+117.3%) Est. Cost $30.71 Unrealized +20.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,097 (+47.9%) Shares 13,976 (+13.5%) Est. Cost $89.15 Unrealized +65.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $7,405 (+10.1%) Shares 174,350 (+2.5%) Est. Cost $26.38 Unrealized +53.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $935 (+259.2%) Shares 7,089 (+237.6%) Est. Cost $121.10 Unrealized +4.7%
DVY ISHARES TR 0.0%
Value ($000) $6,449 (+11.6%) Shares 45,693 (+12.4%) Est. Cost $132.74 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,703 (+33.0%) Shares 35,550 (+131.7%) Est. Cost $97.74 Unrealized +0.7%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $3,641 (+22.6%) Shares 9,243 (+23.3%) Est. Cost $368.51 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,706 (+64.6%) Shares 396,681 (+69.6%) Est. Cost $4.50 Unrealized -4.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,446 (+85.9%) Shares 15,287 (+76.1%) Est. Cost $98.38 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $2,858 (+30.3%) Shares 75,706 (+24.0%) Est. Cost $36.27 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,443 (+85.5%) Shares 66,511 (+29.3%) Est. Cost $13.30 Unrealized +48.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,876 (+54.9%) Shares 21,996 (+10.4%) Est. Cost $57.04 Unrealized +25.3%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $880 (+307.6%) Shares 9,091 (+288.2%) Est. Cost $95.58 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,581 (+34.5%) Shares 8,993 (+24.8%) Est. Cost $197.68 Unrealized +33.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,168 (+129.9%) Shares 191,236 (+94.9%) Est. Cost $6.79 Unrealized -12.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $979 (-40.2%) Shares 28,122 (+42.8%) Est. Cost $71.88 Unrealized +9.3%
SDRL SEADRILL LTD 0.0%
Value ($000) $1,297 (+103.0%) Shares 37,480 (+77.3%) Est. Cost $30.27 Unrealized +2.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,539 (+74.6%) Shares 32,706 (+45.2%) Est. Cost $39.90 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,074 (+157.4%) Shares 11,745 (+152.1%) Est. Cost $90.70 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $807 (+429.8%) Shares 133,437 (+956.0%) Est. Cost $8.36 Unrealized -5.4%
IWS ISHARES TR 0.0%
Value ($000) $4,050 (+19.3%) Shares 28,709 (+18.1%) Est. Cost $137.44 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,213 (+115.9%) Shares 17,631 (+34.8%) Est. Cost $48.02 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,846 (+54.2%) Shares 43,443 (+65.1%) Est. Cost $43.94 Unrealized -2.2%
STN STANTEC INC 0.0%
Value ($000) $3,479 (+22.9%) Shares 36,873 (+40.4%) Est. Cost $88.88 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $955 (+210.3%) Shares 76,805 (+230.0%) Est. Cost $12.77 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $890 (+264.5%) Shares 38,313 (+339.5%) Est. Cost $26.52 Unrealized -1.1%
CSR CENTERSPACE 0.0%
Value ($000) $1,926 (+50.2%) Shares 28,872 (+32.6%) Est. Cost $60.99 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,380 (+36.9%) Shares 26,439 (+28.9%) Est. Cost $71.75 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $3,510 (+22.4%) Shares 20,901 (+19.9%) Est. Cost $112.53 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,531 (+21.9%) Shares 61,689 (+21.6%) Est. Cost $56.94 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $1,995 (+46.5%) Shares 188,763 (+11.3%) Est. Cost $7.31 Unrealized +24.8%
QLYS QUALYS INC 0.0%
Value ($000) $1,186 (+114.6%) Shares 8,920 (+113.7%) Est. Cost $136.96 Unrealized +0.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,188 (+112.8%) Shares 18,920 (+122.4%) Est. Cost $71.81 Unrealized -9.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,384 (+83.0%) Shares 5,388 (+86.0%) Est. Cost $189.01 Unrealized +35.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,127 (+17.9%) Shares 14,398 (+30.9%) Est. Cost $348.32 Unrealized -14.3%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,253 (+99.8%) Shares 10,504 (+102.7%) Est. Cost $115.95 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $858 (+266.4%) Shares 177,271 (+337.6%) Est. Cost $4.82 Unrealized +1.5%
PULS PGIM ETF TR 0.0%
Value ($000) $1,156 (+117.0%) Shares 23,316 (+118.0%) Est. Cost $49.68 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,136 (+120.6%) Shares 35,655 (+103.6%) Est. Cost $30.91 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,408 (+16.4%) Shares 49,319 (+24.0%) Est. Cost $90.15 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9,171 (-6.3%) Shares 46,326 (+5.2%) Est. Cost $178.57 Unrealized +21.6%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1,502 (+69.5%) Shares 62,341 (+28.9%) Est. Cost $18.56 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7,653 (+8.8%) Shares 50,938 (+18.5%) Est. Cost $126.19 Unrealized +21.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,099 (+127.3%) Shares 79,727 (+146.6%) Est. Cost $16.26 Unrealized -9.5%
IXUS ISHARES TR 0.0%
Value ($000) $862 (+248.6%) Shares 10,189 (+240.1%) Est. Cost $82.51 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $883 (+228.1%) Shares 4,576 (+184.4%) Est. Cost $170.08 Unrealized -0.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $820 (+295.0%) Shares 32,465 (+356.7%) Est. Cost $29.03 Unrealized -17.2%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,074 (+132.1%) Shares 67,202 (+82.2%) Est. Cost $10.72 Unrealized +33.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $2,322 (+35.7%) Shares 248,380 (+44.6%) Est. Cost $8.76 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,879 (+48.0%) Shares 60,115 (+34.6%) Est. Cost $24.87 Unrealized +19.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,254 (+94.1%) Shares 120,823 (+127.2%) Est. Cost $11.87 Unrealized -9.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,140 (+113.0%) Shares 17,664 (+93.4%) Est. Cost $57.79 Unrealized +8.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,732 (+53.5%) Shares 151,433 (+60.8%) Est. Cost $14.16 Unrealized -22.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,168 (+38.5%) Shares 56,456 (+34.2%) Est. Cost $35.72 Unrealized +4.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,402 (+8.8%) Shares 47,717 (+8.2%) Est. Cost $135.12 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1,598 (+59.9%) Shares 4,524 (+36.4%) Est. Cost $220.38 Unrealized +42.0%
WAFD WAFD INC 0.0%
Value ($000) $1,108 (+117.3%) Shares 34,602 (+105.5%) Est. Cost $29.62 Unrealized +2.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,222 (+36.7%) Shares 46,402 (+25.3%) Est. Cost $43.29 Unrealized +0.1%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,355 (+78.6%) Shares 39,310 (+70.0%) Est. Cost $33.08 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,407 (+73.3%) Shares 189,879 (+53.7%) Est. Cost $6.63 Unrealized +4.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $977 (+155.2%) Shares 26,153 (+176.1%) Est. Cost $40.20 Unrealized -3.5%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,113 (+114.4%) Shares 22,002 (+115.2%) Est. Cost $50.64 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $1,011 (+141.1%) Shares 191,430 (+246.1%) Est. Cost $7.12 Unrealized -23.9%
MMS MAXIMUS INC 0.0%
Value ($000) $1,282 (+85.7%) Shares 14,846 (+96.6%) Est. Cost $79.86 Unrealized +7.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $727 (+425.5%) Shares 82,985 (+348.7%) Est. Cost $8.22 Unrealized -4.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $22,406 (+2.7%) Shares 105,723 (+11.2%) Est. Cost $208.89 Unrealized +2.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,224 (+92.5%) Shares 104,789 (+74.7%) Est. Cost $10.24 Unrealized +8.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,190 (+96.4%) Shares 21,457 (+72.0%) Est. Cost $40.47 Unrealized +24.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $8,854 (+7.1%) Shares 298,824 (+24.8%) Est. Cost $30.65 Unrealized -2.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,027 (+131.1%) Shares 85,612 (+138.6%) Est. Cost $11.90 Unrealized +0.1%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $1,347 (+76.1%) Shares 30,954 (+77.4%) Est. Cost $41.73 Unrealized +4.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,680 (+52.9%) Shares 126,486 (+40.5%) Est. Cost $10.98 Unrealized +15.0%
RELX RELX PLC 0.0%
Value ($000) $12,179 (+5.0%) Shares 301,313 (+24.1%) Est. Cost $42.78 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,422 (+12.0%) Shares 121,274 (+123.7%) Est. Cost $64.59 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,157 (+98.7%) Shares 39,599 (+149.3%) Est. Cost $28.19 Unrealized +7.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,644 (+53.5%) Shares 138,736 (+64.0%) Est. Cost $12.79 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $2,596 (+28.3%) Shares 48,069 (+7.5%) Est. Cost $35.81 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1,244 (+85.1%) Shares 29,402 (+101.8%) Est. Cost $45.47 Unrealized -4.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,309 (+32.8%) Shares 65,816 (+26.3%) Est. Cost $27.55 Unrealized +23.3%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,232 (+85.9%) Shares 134,650 (+86.2%) Est. Cost $9.44 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,703 (+11.1%) Shares 47,395 (+18.4%) Est. Cost $99.40 Unrealized +24.3%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $1,333 (+74.3%) Shares 14,652 (+69.8%) Est. Cost $88.03 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,104 (+105.6%) Shares 24,628 (+84.2%) Est. Cost $38.32 Unrealized +9.6%
EXPO EXPONENT INC 0.0%
Value ($000) $1,187 (+91.3%) Shares 17,086 (+91.4%) Est. Cost $73.96 Unrealized -5.3%
MNRO MONRO INC 0.0%
Value ($000) $1,202 (+88.5%) Shares 59,993 (+69.0%) Est. Cost $17.80 Unrealized +3.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,334 (+31.6%) Shares 11,149 (+7.0%) Est. Cost $121.48 Unrealized +67.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,662 (+50.5%) Shares 34,529 (+6.9%) Est. Cost $32.49 Unrealized +35.5%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $1,122 (+98.4%) Shares 88,694 (+95.6%) Est. Cost $11.64 Unrealized +2.2%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,243 (+81.0%) Shares 62,196 (+75.7%) Est. Cost $18.11 Unrealized +7.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $902 (+160.6%) Shares 18,243 (+231.0%) Est. Cost $58.82 Unrealized -2.6%
IOT SAMSARA INC 0.0%
Value ($000) $13,800 (+4.2%) Shares 389,285 (+9.5%) Est. Cost $42.34 Unrealized -8.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,404 (+65.1%) Shares 74,466 (+30.4%) Est. Cost $14.54 Unrealized +14.2%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $43,093 (-1.3%) Shares 259,112 (+30.3%) Est. Cost $165.59 Unrealized +9.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8,048 (-6.4%) Shares 1,149,747 (+3.4%) Est. Cost $8.58 Unrealized -8.8%
SCL STEPAN CO 0.0%
Value ($000) $1,273 (+75.4%) Shares 26,883 (+76.6%) Est. Cost $51.28 Unrealized -10.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,163 (+88.6%) Shares 75,798 (+43.9%) Est. Cost $10.98 Unrealized +9.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,038 (+111.2%) Shares 16,560 (+148.9%) Est. Cost $64.23 Unrealized +2.6%
GEF GREIF INC 0.0%
Value ($000) $1,850 (+41.7%) Shares 27,331 (+25.1%) Est. Cost $61.10 Unrealized +1.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $935 (+139.4%) Shares 64,991 (+96.4%) Est. Cost $12.23 Unrealized +4.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $22,536 (+2.5%) Shares 880,318 (+15.2%) Est. Cost $30.49 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,366 (+14.2%) Shares 215,379 (+23.1%) Est. Cost $20.45 Unrealized +0.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,271 (+74.3%) Shares 10,234 (+92.8%) Est. Cost $105.27 Unrealized +24.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $955 (+130.7%) Shares 8,132 (+42.0%) Est. Cost $66.95 Unrealized +43.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $966 (+125.7%) Shares 15,254 (+129.2%) Est. Cost $62.79 Unrealized -1.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $12,680 (+4.4%) Shares 76,385 (+4.5%) Est. Cost $156.18 Unrealized +8.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,059 (+103.1%) Shares 48,673 (+140.4%) Est. Cost $23.63 Unrealized -7.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1,071 (+100.5%) Shares 14,638 (+97.8%) Est. Cost $63.53 Unrealized +14.0%
SOXX ISHARES TR 0.0%
Value ($000) $3,755 (+16.7%) Shares 12,470 (+5.0%) Est. Cost $244.92 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3,058 (+21.1%) Shares 70,052 (+16.4%) Est. Cost $25.80 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $833 (+177.6%) Shares 28,235 (+204.6%) Est. Cost $30.67 Unrealized -3.0%
ITRI ITRON INC 0.0%
Value ($000) $864 (+160.6%) Shares 9,303 (+249.6%) Est. Cost $114.15 Unrealized -4.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,433 (+59.1%) Shares 8,120 (+49.4%) Est. Cost $148.41 Unrealized +25.7%
DDS DILLARDS INC 0.0%
Value ($000) $2,153 (+32.8%) Shares 3,551 (+34.6%) Est. Cost $443.16 Unrealized +37.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,773 (+42.7%) Shares 63,720 (+24.7%) Est. Cost $19.36 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $945 (+127.7%) Shares 30,644 (+130.8%) Est. Cost $31.73 Unrealized -2.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $7,597 (+7.5%) Shares 39,232 (+4.2%) Est. Cost $160.35 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,098 (+33.7%) Shares 85,983 (+9.1%) Est. Cost $21.31 Unrealized +8.5%
EFG ISHARES TR 0.0%
Value ($000) $3,382 (+18.5%) Shares 29,690 (+18.4%) Est. Cost $110.61 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $818 (+178.6%) Shares 53,283 (+153.4%) Est. Cost $13.77 Unrealized +9.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,585 (+49.4%) Shares 221,432 (+53.2%) Est. Cost $7.13 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $1,110 (+88.9%) Shares 38,710 (+79.7%) Est. Cost $27.17 Unrealized +0.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $14,777 (+3.6%) Shares 74,951 (+12.8%) Est. Cost $126.51 Unrealized +67.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $656 (+375.2%) Shares 157,256 (+358.1%) Est. Cost $4.28 Unrealized -11.0%
MATX MATSON INC 0.0%
Value ($000) $1,136 (+83.8%) Shares 9,192 (+46.6%) Est. Cost $92.86 Unrealized +15.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $7,560 (+7.3%) Shares 178,807 (+6.8%) Est. Cost $53.24 Unrealized -23.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,054 (+33.2%) Shares 34,655 (+29.3%) Est. Cost $53.34 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $763 (+204.2%) Shares 7,509 (+205.4%) Est. Cost $101.70 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $957 (+114.1%) Shares 10,911 (+73.4%) Est. Cost $75.39 Unrealized +9.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $756 (+204.9%) Shares 39,510 (+190.5%) Est. Cost $19.89 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $726 (+231.0%) Shares 76,369 (+82.4%) Est. Cost $6.94 Unrealized +25.2%
HNI HNI CORP 0.0%
Value ($000) $905 (+127.0%) Shares 21,533 (+153.0%) Est. Cost $43.98 Unrealized -4.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $10,962 (-4.4%) Shares 82,546 (+7.7%) Est. Cost $153.17 Unrealized -3.9%
GEN GEN DIGITAL INC 0.1%
Value ($000) $45,601 (+1.1%) Shares 1,677,132 (+5.6%) Est. Cost $27.89 Unrealized -3.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,487 (+51.1%) Shares 61,655 (+12.9%) Est. Cost $20.72 Unrealized -3.4%
LRN STRIDE INC 0.0%
Value ($000) $1,752 (+40.0%) Shares 26,983 (+221.3%) Est. Cost $106.48 Unrealized -14.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $919 (+119.6%) Shares 49,926 (+94.4%) Est. Cost $17.60 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $758 (+192.2%) Shares 11,146 (+243.8%) Est. Cost $76.30 Unrealized -4.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $858 (+136.6%) Shares 14,503 (+120.7%) Est. Cost $48.52 Unrealized +11.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,076 (+31.3%) Shares 297,040 (+7.3%) Est. Cost $5.77 Unrealized +9.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $798 (+163.7%) Shares 12,013 (+37.0%) Est. Cost $29.28 Unrealized +67.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,412 (+12.6%) Shares 34,844 (+12.7%) Est. Cost $124.38 Unrealized +0.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,045 (+89.4%) Shares 38,178 (+85.6%) Est. Cost $27.08 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,113 (+79.5%) Shares 15,120 (+88.6%) Est. Cost $88.10 Unrealized -17.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,378 (+54.6%) Shares 65,486 (+38.2%) Est. Cost $18.95 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,030 (+88.9%) Shares 7,334 (+127.6%) Est. Cost $146.38 Unrealized +2.8%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $818 (+145.0%) Shares 3,255 (+138.1%) Est. Cost $242.18 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $851 (+130.3%) Shares 24,958 (+206.7%) Est. Cost $38.98 Unrealized -5.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,454 (+49.1%) Shares 31,115 (+43.3%) Est. Cost $42.92 Unrealized +8.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $810 (+142.1%) Shares 8,948 (+126.0%) Est. Cost $83.76 Unrealized +4.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,060 (+30.0%) Shares 48,532 (+34.8%) Est. Cost $38.08 Unrealized +7.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $900 (+111.2%) Shares 50,197 (+49.5%) Est. Cost $10.80 Unrealized +38.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $750 (+170.7%) Shares 52,627 (+113.6%) Est. Cost $12.84 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1,198 (+64.9%) Shares 31,250 (+60.1%) Est. Cost $34.67 Unrealized +3.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,088 (+10.2%) Shares 185,480 (+9.7%) Est. Cost $28.84 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,149 (+69.6%) Shares 40,059 (+30.7%) Est. Cost $24.04 Unrealized +10.5%
CXT CRANE NXT CO 0.0%
Value ($000) $3,427 (+15.9%) Shares 72,808 (+65.1%) Est. Cost $58.15 Unrealized +1.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $988 (+90.2%) Shares 20,344 (+80.5%) Est. Cost $40.84 Unrealized +19.6%
GTLS CHART INDS INC 0.0%
Value ($000) $1,096 (+74.5%) Shares 5,315 (+69.4%) Est. Cost $189.56 Unrealized +6.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,448 (+15.7%) Shares 47,952 (+20.9%) Est. Cost $62.55 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $982 (+90.4%) Shares 18,610 (+92.1%) Est. Cost $53.01 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $917 (+103.1%) Shares 53,651 (+207.8%) Est. Cost $21.98 Unrealized -6.9%
GATX GATX CORP 0.0%
Value ($000) $1,230 (+60.3%) Shares 7,253 (+65.3%) Est. Cost $156.67 Unrealized +4.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,832 (+33.8%) Shares 12,418 (+75.6%) Est. Cost $223.37 Unrealized -24.6%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $662 (+231.2%) Shares 162,667 (+295.5%) Est. Cost $4.84 Unrealized -9.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $668 (+224.3%) Shares 5,480 (+222.9%) Est. Cost $125.91 Unrealized +0.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $986 (+87.7%) Shares 28,061 (+103.5%) Est. Cost $34.07 Unrealized +2.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $876 (+111.1%) Shares 32,434 (+78.8%) Est. Cost $24.19 Unrealized +0.2%
SSL SASOL LTD 0.0%
Value ($000) $771 (+148.2%) Shares 118,379 (+137.1%) Est. Cost $6.39 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,084 (+12.6%) Shares 55,503 (+12.2%) Est. Cost $54.64 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,501 (+43.8%) Shares 49,919 (+41.7%) Est. Cost $29.15 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $720 (+172.8%) Shares 49,993 (+82.8%) Est. Cost $9.92 Unrealized +25.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,569 (+40.7%) Shares 21,652 (+42.3%) Est. Cost $75.55 Unrealized -2.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,213 (+59.4%) Shares 23,867 (+75.8%) Est. Cost $46.80 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,003 (+81.9%) Shares 21,479 (+100.3%) Est. Cost $51.28 Unrealized -5.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $850 (+113.1%) Shares 8,674 (+106.5%) Est. Cost $99.79 Unrealized -7.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,054 (+74.6%) Shares 14,683 (+95.9%) Est. Cost $74.60 Unrealized -2.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $907 (+98.6%) Shares 10,241 (+87.3%) Est. Cost $82.13 Unrealized +3.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $842 (+114.8%) Shares 21,913 (+145.1%) Est. Cost $40.77 Unrealized -3.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $25,988 (-1.7%) Shares 116,451 (+4.9%) Est. Cost $233.62 Unrealized -2.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,123 (+66.4%) Shares 69,555 (+61.7%) Est. Cost $15.56 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $1,628 (+37.8%) Shares 43,597 (+28.2%) Est. Cost $26.68 Unrealized +28.6%
FN FABRINET 0.0%
Value ($000) $1,389 (+47.2%) Shares 3,050 (+17.9%) Est. Cost $277.35 Unrealized +56.8%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $883 (+101.4%) Shares 6,575 (+98.6%) Est. Cost $117.68 Unrealized
BBNX BETA BIONICS INC 0.0%
Value ($000) $971 (+83.7%) Shares 31,883 (+19.8%) Est. Cost $16.96 Unrealized +57.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $916 (+92.6%) Shares 29,045 (+94.7%) Est. Cost $32.91 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1,046 (+72.6%) Shares 21,587 (+70.5%) Est. Cost $51.29 Unrealized -5.1%
CR CRANE COMPANY 0.0%
Value ($000) $7,937 (+5.9%) Shares 43,034 (+5.7%) Est. Cost $176.60 Unrealized +5.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,153 (+61.4%) Shares 75,999 (+46.9%) Est. Cost $13.17 Unrealized +14.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,578 (+38.4%) Shares 115,293 (+56.6%) Est. Cost $15.46 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $923 (+90.1%) Shares 44,710 (+72.7%) Est. Cost $18.59 Unrealized +5.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $592 (+282.1%) Shares 32,433 (+207.1%) Est. Cost $16.95 Unrealized -0.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $620 (+236.9%) Shares 100,420 (+291.5%) Est. Cost $7.65 Unrealized -8.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,038 (+72.4%) Shares 16,172 (+75.4%) Est. Cost $59.96 Unrealized +5.5%
TPG TPG INC 0.0%
Value ($000) $1,357 (+47.1%) Shares 21,255 (+32.4%) Est. Cost $57.14 Unrealized +3.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $23,354 (+1.9%) Shares 233,683 (+2.2%) Est. Cost $100.18 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $1,000 (+76.9%) Shares 20,402 (+75.8%) Est. Cost $50.54 Unrealized -5.1%
DY DYCOM INDS INC 0.0%
Value ($000) $1,152 (+60.6%) Shares 3,408 (+38.6%) Est. Cost $244.28 Unrealized +29.1%
IJT ISHARES TR 0.0%
Value ($000) $1,506 (+39.7%) Shares 10,666 (+40.1%) Est. Cost $135.75 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,399 (+44.0%) Shares 33,606 (+15.8%) Est. Cost $26.10 Unrealized +47.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $897 (+90.9%) Shares 12,996 (+59.4%) Est. Cost $44.39 Unrealized +47.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $745 (+134.3%) Shares 15,827 (+109.1%) Est. Cost $44.65 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $529 (+417.4%) Shares 135,893 (+499.9%) Est. Cost $4.23 Unrealized -2.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $976 (+77.2%) Shares 101,549 (+73.3%) Est. Cost $9.97 Unrealized -3.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,162 (+57.5%) Shares 34,122 (+47.1%) Est. Cost $32.58 Unrealized +0.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $824 (+106.0%) Shares 10,776 (+39.9%) Est. Cost $53.58 Unrealized +22.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,065 (+65.9%) Shares 27,659 (+21.9%) Est. Cost $30.79 Unrealized +18.4%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1,295 (+48.5%) Shares 57,498 (+46.0%) Est. Cost $20.92 Unrealized +3.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,195 (+54.3%) Shares 8,869 (+33.7%) Est. Cost $136.69 Unrealized -10.7%
YELP YELP INC 0.0%
Value ($000) $746 (+129.0%) Shares 24,536 (+135.1%) Est. Cost $33.32 Unrealized -7.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $919 (+84.1%) Shares 34,850 (+65.5%) Est. Cost $24.96 Unrealized -0.1%
LCID LUCID GROUP INC 0.0%
Value ($000) $619 (+209.3%) Shares 58,562 (+596.1%) Est. Cost $16.93 Unrealized -5.6%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $875 (+91.2%) Shares 16,777 (+82.7%) Est. Cost $50.86 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $758 (+122.2%) Shares 111,290 (+107.2%) Est. Cost $6.03 Unrealized +5.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7,186 (+6.1%) Shares 424,697 (+6.6%) Est. Cost $17.25 Unrealized +0.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,657 (+33.4%) Shares 18,134 (+30.1%) Est. Cost $89.66 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4,680 (-8.1%) Shares 102,031 (+19.8%) Est. Cost $49.79 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $7,469 (+5.9%) Shares 452,929 (+10.2%) Est. Cost $17.80 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $651 (+173.3%) Shares 19,850 (+167.6%) Est. Cost $32.55 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $3,152 (+15.0%) Shares 80,419 (+18.5%) Est. Cost $42.34 Unrealized -8.4%
SN SHARKNINJA INC 0.0%
Value ($000) $1,087 (+60.4%) Shares 9,715 (+47.8%) Est. Cost $95.81 Unrealized +2.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $995 (+69.7%) Shares 33,071 (+68.3%) Est. Cost $28.54 Unrealized +0.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $760 (+116.4%) Shares 158,972 (+104.1%) Est. Cost $4.72 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,659 (+32.6%) Shares 69,221 (+23.4%) Est. Cost $20.32 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $913 (+79.7%) Shares 16,376 (+17.3%) Est. Cost $36.37 Unrealized +38.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $9,788 (+4.3%) Shares 16,224 (+3.1%) Est. Cost $538.76 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $2,915 (+16.1%) Shares 20,516 (+49.3%) Est. Cost $94.58 Unrealized +55.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,038 (+63.4%) Shares 11,395 (+67.8%) Est. Cost $104.00 Unrealized -12.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,357 (+20.6%) Shares 40,551 (+19.3%) Est. Cost $55.00 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,330 (+43.2%) Shares 93,763 (+150.0%) Est. Cost $27.73 Unrealized -31.8%
TG TREDEGAR CORP 0.0%
Value ($000) $549 (+271.5%) Shares 76,520 (+315.5%) Est. Cost $7.63 Unrealized -0.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $4,509 (+9.8%) Shares 35,805 (+9.7%) Est. Cost $126.56 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,945 (+25.9%) Shares 38,668 (+25.3%) Est. Cost $49.80 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $947 (+73.0%) Shares 6,609 (+72.1%) Est. Cost $139.58 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $521 (+328.4%) Shares 64,848 (+543.5%) Est. Cost $9.30 Unrealized -6.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,143 (+53.6%) Shares 78,013 (+42.9%) Est. Cost $16.62 Unrealized -17.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,302 (+44.1%) Shares 16,712 (+30.8%) Est. Cost $77.18 Unrealized -4.2%
DDOG DATADOG INC 0.1%
Value ($000) $49,712 (+0.8%) Shares 365,552 (+5.6%) Est. Cost $125.95 Unrealized +25.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $562 (+241.4%) Shares 84,286 (+131.8%) Est. Cost $7.49 Unrealized -22.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $823 (+93.3%) Shares 17,210 (+113.3%) Est. Cost $49.81 Unrealized -2.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,238 (+47.1%) Shares 17,835 (+30.5%) Est. Cost $58.67 Unrealized +13.3%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $654 (+153.4%) Shares 22,904 (+123.7%) Est. Cost $25.58 Unrealized +2.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,085 (+57.4%) Shares 26,464 (+50.7%) Est. Cost $35.94 Unrealized +8.4%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $635 (+165.2%) Shares 9,796 (+159.0%) Est. Cost $61.89 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,817 (+27.8%) Shares 102,692 (+41.9%) Est. Cost $16.39 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,642 (+31.7%) Shares 33,933 (+30.7%) Est. Cost $46.30 Unrealized +3.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,210 (+48.5%) Shares 34,394 (+10.9%) Est. Cost $29.54 Unrealized +20.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $790 (+99.9%) Shares 11,054 (+105.7%) Est. Cost $72.93 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $5,827 (-6.3%) Shares 86,950 (+17.1%) Est. Cost $82.73 Unrealized -5.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $945 (+71.3%) Shares 38,823 (+109.7%) Est. Cost $25.21 Unrealized +4.0%
EOLS EVOLUS INC 0.0%
Value ($000) $592 (+196.3%) Shares 88,988 (+173.6%) Est. Cost $7.60 Unrealized -10.8%
GEF/B GREIF INC 0.0%
Value ($000) $719 (+119.5%) Shares 9,633 (+81.1%) Est. Cost $62.12 Unrealized +5.9%
QNST QUINSTREET INC 0.0%
Value ($000) $763 (+105.3%) Shares 53,068 (+121.0%) Est. Cost $15.12 Unrealized -4.6%
EOG EOG RES INC 0.0%
Value ($000) $15,316 (+2.6%) Shares 145,850 (+9.6%) Est. Cost $114.94 Unrealized -6.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,944 (-16.7%) Shares 38,489 (+10.6%) Est. Cost $33.05 Unrealized +91.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,298 (+42.8%) Shares 106,821 (+32.9%) Est. Cost $8.60 Unrealized +36.3%
PGNY PROGYNY INC 0.0%
Value ($000) $768 (+102.8%) Shares 29,893 (+69.9%) Est. Cost $22.55 Unrealized +2.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,367 (+39.6%) Shares 4,464 (+54.8%) Est. Cost $235.70 Unrealized +46.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,482 (+35.3%) Shares 99,628 (+38.2%) Est. Cost $15.39 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $6,239 (+6.6%) Shares 190,156 (+17.9%) Est. Cost $31.07 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $627 (+159.0%) Shares 26,087 (+204.0%) Est. Cost $28.51 Unrealized -10.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $3,246 (-10.6%) Shares 344,607 (+7.9%) Est. Cost $16.76 Unrealized -39.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,128 (+21.9%) Shares 128,603 (+14.9%) Est. Cost $14.25 Unrealized +10.1%
CARS CARS COM INC 0.0%
Value ($000) $817 (+88.0%) Shares 66,947 (+88.3%) Est. Cost $12.24 Unrealized -5.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $10,244 (-3.6%) Shares 59,269 (+2.8%) Est. Cost $110.99 Unrealized +68.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,224 (+45.3%) Shares 13,365 (+50.3%) Est. Cost $95.67 Unrealized +0.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $753 (+101.1%) Shares 42,615 (+86.6%) Est. Cost $16.04 Unrealized +4.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,425 (+36.0%) Shares 14,097 (+32.7%) Est. Cost $97.26 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $960 (+64.3%) Shares 9,025 (+44.8%) Est. Cost $93.60 Unrealized +7.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,552 (+11.8%) Shares 77,093 (+27.0%) Est. Cost $42.26 Unrealized +21.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $527 (+246.0%) Shares 59,429 (+222.9%) Est. Cost $9.92 Unrealized -12.2%
HZO MARINEMAX INC 0.0%
Value ($000) $642 (+139.1%) Shares 26,512 (+149.9%) Est. Cost $25.00 Unrealized -1.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $600 (+163.7%) Shares 41,294 (+178.3%) Est. Cost $13.48 Unrealized +25.8%
LCII LCI INDS 0.0%
Value ($000) $883 (+73.1%) Shares 7,273 (+32.8%) Est. Cost $92.56 Unrealized +14.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $763 (+95.1%) Shares 2,686 (+81.2%) Est. Cost $264.13 Unrealized +7.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $654 (+130.4%) Shares 15,282 (+64.0%) Est. Cost $33.92 Unrealized +5.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,026 (+56.4%) Shares 64,592 (+43.7%) Est. Cost $12.95 Unrealized +13.8%
CAL CALERES INC 0.0%
Value ($000) $555 (+198.7%) Shares 45,634 (+220.1%) Est. Cost $12.90 Unrealized -5.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,407 (+35.6%) Shares 36,555 (+12.9%) Est. Cost $25.27 Unrealized +40.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $881 (+72.0%) Shares 19,029 (+30.0%) Est. Cost $32.97 Unrealized +26.9%
IWC ISHARES TR 0.0%
Value ($000) $866 (+74.0%) Shares 5,491 (+64.5%) Est. Cost $143.56 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1,067 (+52.6%) Shares 40,336 (+51.6%) Est. Cost $24.51 Unrealized +3.7%
SPSC SPS COMM INC 0.0%
Value ($000) $1,112 (+48.8%) Shares 12,478 (+73.9%) Est. Cost $125.50 Unrealized -26.1%
OKLO OKLO INC 0.0%
Value ($000) $638 (+133.5%) Shares 8,885 (+263.2%) Est. Cost $102.38 Unrealized +8.9%
STGW STAGWELL INC 0.0%
Value ($000) $490 (+289.9%) Shares 100,105 (+348.9%) Est. Cost $5.17 Unrealized +0.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,015 (+55.8%) Shares 14,802 (+58.1%) Est. Cost $67.16 Unrealized +7.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2,318 (+18.6%) Shares 6,183 (+34.6%) Est. Cost $302.74 Unrealized +28.4%
LASR NLIGHT INC 0.0%
Value ($000) $1,558 (+30.3%) Shares 41,527 (+2.9%) Est. Cost $12.22 Unrealized +173.4%
CROX CROCS INC 0.0%
Value ($000) $914 (+65.5%) Shares 10,682 (+61.7%) Est. Cost $95.46 Unrealized -12.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $950 (+61.3%) Shares 14,493 (+50.6%) Est. Cost $58.78 Unrealized
DAN DANA INC 0.0%
Value ($000) $877 (+69.7%) Shares 36,925 (+43.1%) Est. Cost $17.02 Unrealized +24.1%
PAVE GLOBAL X FDS 0.0%
Value ($000) $816 (+78.9%) Shares 17,075 (+78.3%) Est. Cost $43.26 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $4,035 (+9.8%) Shares 62,672 (+5.9%) Est. Cost $53.54 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,009 (+55.4%) Shares 227 (+27.5%) Est. Cost $3251.55 Unrealized +21.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,009 (+55.3%) Shares 24,766 (+65.4%) Est. Cost $39.53 Unrealized +3.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,308 (+18.4%) Shares 131,633 (+57.7%) Est. Cost $16.83 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $696 (+106.1%) Shares 67,717 (+16.3%) Est. Cost $6.68 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $1,240 (+40.6%) Shares 15,991 (+39.2%) Est. Cost $68.71 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $554 (+182.0%) Shares 42,748 (+147.8%) Est. Cost $11.74 Unrealized +4.1%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $580 (+159.4%) Shares 15,734 (+153.6%) Est. Cost $34.74 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $431 (+476.9%) Shares 25,074 (+37.7%) Est. Cost $5.24 Unrealized +64.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $634 (+128.0%) Shares 22,860 (+151.4%) Est. Cost $29.53 Unrealized -9.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,485 (+16.7%) Shares 47,211 (+17.3%) Est. Cost $48.78 Unrealized +7.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,682 (+26.6%) Shares 35,052 (+16.1%) Est. Cost $40.82 Unrealized +14.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $586 (+151.9%) Shares 47,802 (+162.8%) Est. Cost $12.72 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $695 (+103.3%) Shares 11,753 (+130.0%) Est. Cost $71.29 Unrealized -17.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $645 (+120.6%) Shares 16,520 (+148.5%) Est. Cost $41.81 Unrealized -1.2%
ARKO ARKO CORP 0.0%
Value ($000) $421 (+515.9%) Shares 92,694 (+519.9%) Est. Cost $4.61 Unrealized -3.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $609 (+136.8%) Shares 47,270 (+55.1%) Est. Cost $9.18 Unrealized +15.3%
WT WISDOMTREE INC 0.0%
Value ($000) $716 (+96.4%) Shares 58,704 (+123.9%) Est. Cost $11.33 Unrealized +6.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $815 (+75.6%) Shares 13,158 (+73.0%) Est. Cost $52.20 Unrealized +12.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $683 (+104.5%) Shares 31,208 (+69.0%) Est. Cost $19.13 Unrealized +4.8%
ANGI ANGI INC 0.0%
Value ($000) $949 (+58.2%) Shares 73,385 (+98.9%) Est. Cost $13.84 Unrealized -6.9%
WK WORKIVA INC 0.0%
Value ($000) $757 (+85.3%) Shares 8,773 (+85.0%) Est. Cost $85.47 Unrealized +3.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $600 (+136.8%) Shares 79,778 (+201.7%) Est. Cost $9.50 Unrealized -1.0%
HCI HCI GROUP INC 0.0%
Value ($000) $551 (+168.8%) Shares 2,874 (+169.4%) Est. Cost $177.22 Unrealized +6.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,160 (+42.4%) Shares 19,703 (+36.8%) Est. Cost $50.85 Unrealized +13.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $618 (+126.0%) Shares 16,026 (+104.2%) Est. Cost $31.78 Unrealized +9.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $767 (+81.7%) Shares 101,006 (+125.7%) Est. Cost $8.63 Unrealized -6.0%
ARVN ARVINAS INC 0.0%
Value ($000) $786 (+78.1%) Shares 66,245 (+27.9%) Est. Cost $8.21 Unrealized +33.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,050 (+48.8%) Shares 14,816 (+73.3%) Est. Cost $71.38 Unrealized +13.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $911 (+60.5%) Shares 43,053 (+30.0%) Est. Cost $17.60 Unrealized -1.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $594 (+136.1%) Shares 49,581 (+97.1%) Est. Cost $10.56 Unrealized +7.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $665 (+105.5%) Shares 22,457 (+89.9%) Est. Cost $26.26 Unrealized +8.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $784 (+77.1%) Shares 3,023 (+68.4%) Est. Cost $222.93 Unrealized +15.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $630 (+118.0%) Shares 11,843 (+63.3%) Est. Cost $42.27 Unrealized +15.3%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $891 (+61.9%) Shares 26,940 (+57.0%) Est. Cost $32.44 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $801 (+73.5%) Shares 83,101 (+80.0%) Est. Cost $8.81 Unrealized +8.9%
HILLENBRAND INC 0.0%
Value ($000) $1,240 (+37.7%) Shares 39,087 (+17.4%) Est. Cost $24.25 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $851 (+65.8%) Shares 52,447 (+122.5%) Est. Cost $16.45 Unrealized +0.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,027 (+49.0%) Shares 13,824 (+47.0%) Est. Cost $67.65 Unrealized +9.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,265 (+36.2%) Shares 121,420 (+61.1%) Est. Cost $9.06 Unrealized +52.2%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,357 (+32.9%) Shares 13,112 (+98.4%) Est. Cost $103.43 Unrealized +10.7%
TGNA TEGNA INC 0.0%
Value ($000) $949 (+54.6%) Shares 48,905 (+61.9%) Est. Cost $18.74 Unrealized +5.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $492 (+212.7%) Shares 53,864 (+136.3%) Est. Cost $6.93 Unrealized +2.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $716 (+87.6%) Shares 2,904 (+34.3%) Est. Cost $165.21 Unrealized +27.4%
WSBC WESBANCO INC 0.0%
Value ($000) $1,090 (+44.2%) Shares 32,799 (+38.5%) Est. Cost $32.22 Unrealized +0.3%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,595 (+26.5%) Shares 11,297 (+23.4%) Est. Cost $138.40 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,002 (+49.8%) Shares 116,503 (+41.6%) Est. Cost $8.13 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $674 (+96.8%) Shares 10,467 (+29.4%) Est. Cost $40.00 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $763 (+76.8%) Shares 49,526 (+64.9%) Est. Cost $11.82 Unrealized +22.6%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $810 (+69.2%) Shares 11,235 (+2.2%) Est. Cost $33.60 Unrealized +92.2%
ROG ROGERS CORP 0.0%
Value ($000) $1,252 (+35.9%) Shares 13,672 (+19.4%) Est. Cost $76.06 Unrealized +12.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,203 (+37.7%) Shares 13,048 (+10.8%) Est. Cost $115.58 Unrealized -17.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,168 (+39.0%) Shares 37,099 (+50.1%) Est. Cost $32.23 Unrealized +0.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $835 (+64.5%) Shares 45,584 (+112.0%) Est. Cost $20.33 Unrealized -0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $564 (+137.9%) Shares 28,756 (+233.9%) Est. Cost $23.75 Unrealized -12.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,102 (-7.4%) Shares 51,488 (+26.5%) Est. Cost $125.82 Unrealized -28.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $724 (+82.2%) Shares 32,698 (+145.0%) Est. Cost $24.12 Unrealized +35.2%
RPC P10 INC 0.0%
Value ($000) $519 (+169.2%) Shares 52,857 (+198.6%) Est. Cost $10.85 Unrealized -6.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $817 (+66.3%) Shares 25,544 (+19.3%) Est. Cost $22.48 Unrealized +14.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,166 (+38.8%) Shares 64,243 (+109.8%) Est. Cost $18.02 Unrealized +11.5%
SBGI SINCLAIR INC 0.0%
Value ($000) $501 (+183.2%) Shares 32,746 (+179.5%) Est. Cost $14.63 Unrealized +1.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1,044 (+45.0%) Shares 35,316 (+41.8%) Est. Cost $28.02 Unrealized -0.4%
BMI BADGER METER INC 0.0%
Value ($000) $828 (+64.0%) Shares 4,746 (+68.0%) Est. Cost $195.82 Unrealized -8.2%
BL BLACKLINE INC 0.0%
Value ($000) $777 (+70.4%) Shares 14,061 (+63.7%) Est. Cost $53.59 Unrealized +2.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,999 (+12.0%) Shares 601,023 (+35.1%) Est. Cost $4.97 Unrealized +11.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $759 (+73.3%) Shares 66,404 (+78.9%) Est. Cost $10.97 Unrealized -0.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $601 (+114.3%) Shares 2,709 (+92.7%) Est. Cost $217.20 Unrealized -1.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,703 (+23.2%) Shares 52,285 (+41.3%) Est. Cost $30.21 Unrealized +17.2%
EBF ENNIS INC 0.0%
Value ($000) $945 (+51.1%) Shares 52,497 (+53.4%) Est. Cost $17.59 Unrealized -2.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $609 (+110.3%) Shares 3,520 (+78.5%) Est. Cost $148.14 Unrealized +10.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $669 (+90.6%) Shares 10,596 (+89.8%) Est. Cost $62.09 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $885 (+56.1%) Shares 9,418 (+56.0%) Est. Cost $90.71 Unrealized +4.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $684 (+86.8%) Shares 17,528 (+81.4%) Est. Cost $38.10 Unrealized -1.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $727 (+77.3%) Shares 9,110 (+74.4%) Est. Cost $74.46 Unrealized +9.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $870 (+57.1%) Shares 14,394 (+46.8%) Est. Cost $53.61 Unrealized +6.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $596 (+112.2%) Shares 7,634 (+130.8%) Est. Cost $80.70 Unrealized +0.6%
FBK FB FINL CORP 0.0%
Value ($000) $910 (+53.0%) Shares 16,314 (+52.8%) Est. Cost $52.17 Unrealized +6.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,012 (-2.4%) Shares 108,966 (+95.9%) Est. Cost $161.24 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value ($000) $746 (+71.7%) Shares 50,991 (+56.2%) Est. Cost $12.73 Unrealized +9.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $937 (+49.7%) Shares 85,881 (+53.7%) Est. Cost $11.56 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3,826 (-7.5%) Shares 24,600 (+13.3%) Est. Cost $164.89 Unrealized -1.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,120 (+38.3%) Shares 24,583 (+23.4%) Est. Cost $34.94 Unrealized +20.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $683 (+83.1%) Shares 29,480 (+56.6%) Est. Cost $21.26 Unrealized +3.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $412 (+303.0%) Shares 41,699 (+301.4%) Est. Cost $9.37 Unrealized +3.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $923 (+50.5%) Shares 15,138 (+53.3%) Est. Cost $60.13 Unrealized -1.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,688 (+22.4%) Shares 186,934 (+20.7%) Est. Cost $6.68 Unrealized +30.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $456 (+206.7%) Shares 53,048 (+369.6%) Est. Cost $11.32 Unrealized -6.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,096 (+38.9%) Shares 25,718 (+12.3%) Est. Cost $34.78 Unrealized +9.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,730 (+21.5%) Shares 5,092 (+24.1%) Est. Cost $286.09 Unrealized +18.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,175 (+35.3%) Shares 61,513 (+47.7%) Est. Cost $21.14 Unrealized +1.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,539 (+24.9%) Shares 23,903 (+17.3%) Est. Cost $54.11 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $521 (-37.0%) Shares 28,932 (+16.1%) Est. Cost $12.75 Unrealized +106.1%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $548 (+126.5%) Shares 46,876 (+185.1%) Est. Cost $12.54 Unrealized -8.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,140 (+36.7%) Shares 17,325 (+50.5%) Est. Cost $73.31 Unrealized -5.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $17,044 (-1.8%) Shares 243,072 (+7.3%) Est. Cost $62.63 Unrealized +16.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,213 (+33.7%) Shares 38,935 (+30.2%) Est. Cost $28.23 Unrealized +6.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $987 (+44.9%) Shares 21,464 (+26.0%) Est. Cost $28.94 Unrealized +66.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $940 (+48.1%) Shares 49,729 (+68.1%) Est. Cost $19.46 Unrealized +1.3%
AROW ARROW FINL CORP 0.0%
Value ($000) $831 (+57.9%) Shares 26,479 (+42.3%) Est. Cost $27.21 Unrealized +7.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7,569 (-3.9%) Shares 94,543 (+10.9%) Est. Cost $73.17 Unrealized +12.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $657 (+86.0%) Shares 12,399 (+49.0%) Est. Cost $40.31 Unrealized +16.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $527 (+136.0%) Shares 33,580 (+11.5%) Est. Cost $5.72 Unrealized +135.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $829 (+57.6%) Shares 37,327 (+44.1%) Est. Cost $21.25 Unrealized +2.9%
PHIN PHINIA INC 0.0%
Value ($000) $1,460 (+26.0%) Shares 23,293 (+15.6%) Est. Cost $39.15 Unrealized +40.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $643 (+88.4%) Shares 22,625 (+38.8%) Est. Cost $22.05 Unrealized +14.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $947 (+46.6%) Shares 15,421 (+74.4%) Est. Cost $76.05 Unrealized -15.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $519 (+137.0%) Shares 10,075 (+103.0%) Est. Cost $45.37 Unrealized +5.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $414 (+264.0%) Shares 34,357 (+160.9%) Est. Cost $11.30 Unrealized -11.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,417 (+26.8%) Shares 59,403 (+32.4%) Est. Cost $20.50 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $614 (+95.4%) Shares 23,072 (+59.0%) Est. Cost $22.66 Unrealized +4.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $687 (+77.2%) Shares 9,253 (+59.6%) Est. Cost $67.86 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $799 (+60.0%) Shares 22,256 (+49.5%) Est. Cost $31.18 Unrealized +12.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $980 (+44.0%) Shares 7,955 (+82.2%) Est. Cost $113.00 Unrealized +19.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,140 (+35.6%) Shares 51,085 (+33.4%) Est. Cost $21.10 Unrealized +2.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $471 (+173.1%) Shares 29,156 (+105.9%) Est. Cost $13.52 Unrealized -2.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6,450 (-4.4%) Shares 5,871 (+2.4%) Est. Cost $713.50 Unrealized +49.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $825 (+56.3%) Shares 7,606 (+49.1%) Est. Cost $98.18 Unrealized +6.6%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $691 (+75.2%) Shares 38,796 (+67.2%) Est. Cost $16.20 Unrealized +3.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,223 (+32.0%) Shares 46,649 (+24.9%) Est. Cost $23.77 Unrealized +5.4%
NTSX WISDOMTREE TR 0.0%
Value ($000) $573 (+107.1%) Shares 10,450 (+103.7%) Est. Cost $54.37 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,782 (+11.8%) Shares 86,787 (+9.1%) Est. Cost $31.78 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $529 (+125.5%) Shares 17,091 (+174.3%) Est. Cost $33.38 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $796 (+58.6%) Shares 46,937 (+49.7%) Est. Cost $15.69 Unrealized +5.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1,048 (+39.0%) Shares 49,121 (+32.5%) Est. Cost $16.57 Unrealized +20.2%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $714 (+69.8%) Shares 26,122 (+68.2%) Est. Cost $27.20 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,001 (+41.5%) Shares 12,504 (+38.5%) Est. Cost $76.94 Unrealized +4.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $946 (+44.9%) Shares 8,198 (+37.7%) Est. Cost $95.95 Unrealized +12.0%
IUSV ISHARES TR 0.0%
Value ($000) $1,218 (+31.6%) Shares 11,882 (+28.3%) Est. Cost $91.12 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $606 (+92.8%) Shares 12,589 (+77.1%) Est. Cost $45.26 Unrealized -0.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $636 (+84.6%) Shares 37,917 (+113.5%) Est. Cost $21.18 Unrealized -20.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $786 (+58.5%) Shares 67,392 (+29.0%) Est. Cost $8.20 Unrealized +28.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $511 (+130.5%) Shares 75,411 (+137.7%) Est. Cost $7.27 Unrealized -3.6%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $897 (+47.5%) Shares 41,611 (+4.5%) Est. Cost $11.69 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $561 (+105.7%) Shares 10,329 (+94.2%) Est. Cost $51.12 Unrealized +1.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,122 (+34.5%) Shares 9,856 (+34.2%) Est. Cost $106.14 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $527 (+120.1%) Shares 10,696 (+117.7%) Est. Cost $49.06 Unrealized
JD JD.COM INC 0.0%
Value ($000) $1,889 (-13.2%) Shares 65,835 (+5.8%) Est. Cost $33.80 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $940 (+44.0%) Shares 15,273 (+22.6%) Est. Cost $47.54 Unrealized +20.2%
WPC WP CAREY INC 0.0%
Value ($000) $11,227 (+2.6%) Shares 174,441 (+7.7%) Est. Cost $61.29 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,283 (+28.7%) Shares 49,334 (+20.1%) Est. Cost $22.48 Unrealized +13.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $835 (+52.0%) Shares 121,947 (+120.4%) Est. Cost $7.43 Unrealized +6.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $606 (+89.1%) Shares 15,383 (+46.5%) Est. Cost $35.63 Unrealized -0.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,637 (+3.9%) Shares 64,876 (+4.5%) Est. Cost $99.72 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,075 (+36.1%) Shares 20,135 (+30.8%) Est. Cost $47.07 Unrealized +7.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,893 (-13.1%) Shares 24,933 (+4.6%) Est. Cost $46.22 Unrealized +77.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $3,314 (+9.4%) Shares 15,847 (+9.5%) Est. Cost $187.11 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $997 (+39.9%) Shares 197,855 (+40.1%) Est. Cost $6.23 Unrealized -23.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $647 (+78.2%) Shares 44,850 (+39.3%) Est. Cost $11.79 Unrealized +12.2%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $583 (+94.8%) Shares 10,225 (+105.9%) Est. Cost $56.79 Unrealized -0.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,189 (+31.2%) Shares 104,172 (+27.3%) Est. Cost $11.17 Unrealized -5.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $546 (+107.1%) Shares 26,336 (+111.1%) Est. Cost $21.33 Unrealized -2.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $593 (+90.6%) Shares 16,316 (+59.5%) Est. Cost $31.23 Unrealized +9.5%
BCML BAYCOM CORP 0.0%
Value ($000) $579 (+94.5%) Shares 19,692 (+90.2%) Est. Cost $28.48 Unrealized +0.7%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $608 (+86.1%) Shares 13,332 (+74.5%) Est. Cost $43.94 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $492 (+132.2%) Shares 38,444 (+143.4%) Est. Cost $10.85 Unrealized +14.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $967 (+40.6%) Shares 77,819 (+2.8%) Est. Cost $9.41 Unrealized +6.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $896 (+45.2%) Shares 43,453 (+33.6%) Est. Cost $16.95 Unrealized +15.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $4,291 (+7.0%) Shares 181,610 (+10.3%) Est. Cost $26.10 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $13,474 (+2.1%) Shares 6,689 (+18.5%) Est. Cost $1828.82 Unrealized +14.9%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $347 (+406.6%) Shares 72,084 (+432.9%) Est. Cost $4.59 Unrealized +5.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,582 (+21.3%) Shares 43,960 (+22.1%) Est. Cost $32.80 Unrealized +6.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $663 (+71.5%) Shares 20,636 (+31.9%) Est. Cost $24.33 Unrealized +18.8%
DEO DIAGEO PLC 0.0%
Value ($000) $4,116 (+7.2%) Shares 47,715 (+18.6%) Est. Cost $110.83 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $498 (+124.3%) Shares 8,019 (+116.8%) Est. Cost $61.20 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $685 (+67.3%) Shares 51,723 (+92.5%) Est. Cost $14.20 Unrealized -1.2%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $612 (+81.9%) Shares 78,678 (+95.0%) Est. Cost $8.13 Unrealized +5.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $975 (+39.2%) Shares 13,857 (+52.1%) Est. Cost $67.56 Unrealized +4.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $524 (+109.1%) Shares 34,099 (+35.0%) Est. Cost $12.93 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $1,214 (+28.9%) Shares 24,130 (+28.8%) Est. Cost $50.33 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,126 (+31.7%) Shares 18,293 (+31.0%) Est. Cost $58.06 Unrealized +3.5%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2,007 (+15.5%) Shares 169,265 (+24.2%) Est. Cost $9.96 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $713 (+60.9%) Shares 8,647 (+56.4%) Est. Cost $76.78 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $417 (+182.4%) Shares 28,085 (+144.2%) Est. Cost $13.75 Unrealized +2.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $498 (+117.1%) Shares 34,980 (+20.1%) Est. Cost $7.57 Unrealized +29.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $517 (+107.6%) Shares 5,865 (+96.0%) Est. Cost $86.12 Unrealized -1.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,282 (+26.4%) Shares 57,582 (+62.1%) Est. Cost $25.59 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $490 (+118.9%) Shares 51,497 (+89.5%) Est. Cost $7.50 Unrealized +12.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $555 (+92.2%) Shares 11,600 (+100.9%) Est. Cost $47.89 Unrealized -1.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,010 (+35.7%) Shares 22,187 (+35.7%) Est. Cost $44.24 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,237 (+27.4%) Shares 140,579 (+89.9%) Est. Cost $12.14 Unrealized -16.7%
CMF ISHARES TR 0.0%
Value ($000) $2,741 (+10.7%) Shares 47,703 (+9.9%) Est. Cost $56.40 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,768 (+7.6%) Shares 57,164 (+8.2%) Est. Cost $61.22 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $517 (+105.3%) Shares 77,810 (+133.4%) Est. Cost $7.49 Unrealized -6.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $605 (+77.9%) Shares 11,123 (+36.6%) Est. Cost $40.74 Unrealized +18.3%
OMCL OMNICELL COM 0.0%
Value ($000) $532 (+98.8%) Shares 11,743 (+33.6%) Est. Cost $32.21 Unrealized +13.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3,280 (+8.8%) Shares 63,529 (+18.7%) Est. Cost $59.68 Unrealized -8.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $26,876 (+1.0%) Shares 460,363 (+16.0%) Est. Cost $70.69 Unrealized -8.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $583 (+82.1%) Shares 20,985 (+85.6%) Est. Cost $28.52 Unrealized -2.8%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $729 (+56.2%) Shares 28,972 (+41.9%) Est. Cost $22.60 Unrealized +1.8%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $516 (+102.1%) Shares 8,289 (+100.1%) Est. Cost $61.26 Unrealized +1.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $813 (+47.1%) Shares 18,463 (+62.5%) Est. Cost $43.15 Unrealized +1.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $503 (+107.5%) Shares 25,407 (+13.3%) Est. Cost $10.39 Unrealized +81.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $730 (+55.4%) Shares 41,876 (+43.4%) Est. Cost $13.45 Unrealized +21.0%
LI LI AUTO INC 0.0%
Value ($000) $1,252 (+26.2%) Shares 73,935 (+89.0%) Est. Cost $21.52 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,308 (+24.6%) Shares 19,190 (+24.2%) Est. Cost $67.95 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,352 (+23.6%) Shares 54,184 (+24.8%) Est. Cost $23.01 Unrealized +8.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,092 (+30.8%) Shares 17,709 (+32.3%) Est. Cost $58.53 Unrealized +4.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $522 (+96.9%) Shares 15,101 (+71.0%) Est. Cost $30.96 Unrealized +6.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $406 (+171.6%) Shares 63,791 (+131.9%) Est. Cost $6.23 Unrealized -0.3%
ATNI ATN INTL INC 0.0%
Value ($000) $481 (+113.5%) Shares 21,090 (+40.2%) Est. Cost $16.69 Unrealized +9.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $754 (+51.2%) Shares 23,172 (+44.0%) Est. Cost $31.92 Unrealized -0.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $383 (+199.8%) Shares 40,831 (+84.0%) Est. Cost $5.84 Unrealized +32.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $574 (+79.7%) Shares 15,034 (+12.4%) Est. Cost $18.34 Unrealized +77.3%
VEL VELOCITY FINL INC 0.0%
Value ($000) $699 (+57.4%) Shares 33,665 (+37.5%) Est. Cost $18.13 Unrealized +3.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $625 (+68.7%) Shares 13,976 (+57.7%) Est. Cost $40.38 Unrealized +5.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,178 (+27.6%) Shares 118,587 (+33.4%) Est. Cost $8.94 Unrealized +10.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,311 (+24.0%) Shares 49,372 (+40.2%) Est. Cost $32.22 Unrealized -15.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $9,622 (+2.7%) Shares 96,004 (+12.4%) Est. Cost $87.56 Unrealized +28.4%
DX DYNEX CAP INC 0.0%
Value ($000) $513 (+97.7%) Shares 36,588 (+73.4%) Est. Cost $12.99 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $12,260 (-2.0%) Shares 519,706 (+33.7%) Est. Cost $23.43 Unrealized +21.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $570 (+79.7%) Shares 37,931 (+100.0%) Est. Cost $16.79 Unrealized -4.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $836 (+43.4%) Shares 106,799 (+38.4%) Est. Cost $7.90 Unrealized -0.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $336 (+302.2%) Shares 28,298 (+139.5%) Est. Cost $8.86 Unrealized +5.7%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $651 (+63.4%) Shares 48,086 (+67.9%) Est. Cost $12.91 Unrealized +0.8%
SUZ SUZANO S A 0.0%
Value ($000) $928 (+37.2%) Shares 99,383 (+38.1%) Est. Cost $9.79 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $571 (+77.9%) Shares 34,782 (+65.7%) Est. Cost $17.17 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $439 (+132.0%) Shares 71,443 (+172.8%) Est. Cost $6.76 Unrealized +7.3%
OPPE WISDOMTREE TR 0.0%
Value ($000) $1,006 (+33.1%) Shares 19,586 (+26.6%) Est. Cost $48.72 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,463 (+20.6%) Shares 29,018 (+29.4%) Est. Cost $54.81 Unrealized -1.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $548 (+83.0%) Shares 8,865 (+125.1%) Est. Cost $72.23 Unrealized -8.3%
PRK PARK NATL CORP 0.0%
Value ($000) $741 (+49.9%) Shares 4,866 (+60.1%) Est. Cost $164.47 Unrealized -4.3%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $487 (+102.8%) Shares 6,831 (+92.0%) Est. Cost $69.26 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $1,329 (+22.5%) Shares 227,118 (+46.8%) Est. Cost $7.35 Unrealized -20.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $888 (+37.8%) Shares 24,968 (+33.0%) Est. Cost $35.44 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,324 (+22.4%) Shares 45,368 (+23.9%) Est. Cost $31.61 Unrealized -8.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,955 (-3.9%) Shares 69,000 (+1.0%) Est. Cost $60.59 Unrealized +49.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,065 (-7.3%) Shares 17,593 (+9.2%) Est. Cost $177.73 Unrealized +3.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,644 (+17.3%) Shares 54,608 (+25.5%) Est. Cost $33.11 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $426 (+130.7%) Shares 21,601 (+51.8%) Est. Cost $9.97 Unrealized +43.7%
COHU COHU INC 0.0%
Value ($000) $1,257 (+23.8%) Shares 54,002 (+8.1%) Est. Cost $19.48 Unrealized +17.7%
IGSB ISHARES TR 0.0%
Value ($000) $565 (+74.5%) Shares 10,684 (+74.9%) Est. Cost $52.97 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $857 (+39.1%) Shares 45,790 (+25.8%) Est. Cost $13.46 Unrealized +31.2%
ICFI ICF INTL INC 0.0%
Value ($000) $690 (+53.6%) Shares 8,092 (+67.1%) Est. Cost $89.55 Unrealized -5.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $582 (+70.2%) Shares 16,815 (+56.8%) Est. Cost $28.65 Unrealized +12.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $607 (+65.1%) Shares 3,808 (+64.1%) Est. Cost $139.37 Unrealized +12.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $707 (+51.1%) Shares 4,810 (+48.7%) Est. Cost $140.44 Unrealized +4.4%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $490 (+95.0%) Shares 62,677 (+88.0%) Est. Cost $8.01 Unrealized -4.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $513 (+86.9%) Shares 64,022 (+97.8%) Est. Cost $7.93 Unrealized -4.3%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $492 (+93.5%) Shares 2,039 (+88.4%) Est. Cost $225.29 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $600 (+65.4%) Shares 30,573 (+60.1%) Est. Cost $23.43 Unrealized -19.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,307 (+11.5%) Shares 14,727 (+10.6%) Est. Cost $115.41 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $986 (+31.7%) Shares 26,295 (+32.5%) Est. Cost $37.58 Unrealized -2.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2,672 (-8.1%) Shares 610,127 (+27.7%) Est. Cost $5.43 Unrealized -1.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $611 (+63.1%) Shares 18,070 (+26.9%) Est. Cost $26.21 Unrealized +21.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $13,926 (+1.7%) Shares 87,978 (+11.8%) Est. Cost $156.78 Unrealized +4.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,166 (+25.3%) Shares 16,078 (+14.4%) Est. Cost $64.79 Unrealized +4.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,046 (+28.9%) Shares 22,643 (+26.1%) Est. Cost $43.75 Unrealized +3.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $744 (+45.6%) Shares 14,112 (+54.2%) Est. Cost $54.35 Unrealized -2.3%
UI UBIQUITI INC 0.0%
Value ($000) $6,709 (+3.6%) Shares 12,125 (+23.7%) Est. Cost $357.70 Unrealized +76.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $526 (+79.5%) Shares 16,156 (+73.7%) Est. Cost $31.97 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,292 (+21.9%) Shares 18,389 (+27.2%) Est. Cost $67.88 Unrealized +6.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,332 (+21.1%) Shares 36,827 (+16.2%) Est. Cost $26.77 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $23,157 (+1.0%) Shares 112,285 (+6.7%) Est. Cost $191.98 Unrealized +5.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $579 (+66.4%) Shares 9,290 (+55.8%) Est. Cost $60.67 Unrealized -0.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $792 (+41.1%) Shares 9,952 (+66.9%) Est. Cost $90.24 Unrealized -4.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $561 (+69.9%) Shares 27,659 (+105.8%) Est. Cost $22.02 Unrealized +1.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $607 (+61.0%) Shares 5,593 (+88.3%) Est. Cost $104.08 Unrealized +8.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $808 (+39.6%) Shares 52,023 (+34.8%) Est. Cost $15.01 Unrealized +3.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $778 (+41.8%) Shares 14,946 (+41.4%) Est. Cost $45.00 Unrealized +11.8%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $512 (+81.0%) Shares 11,906 (+62.1%) Est. Cost $40.22 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $442 (+107.4%) Shares 35,744 (+119.3%) Est. Cost $13.21 Unrealized -1.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $480 (+91.1%) Shares 7,662 (+52.7%) Est. Cost $57.91 Unrealized -3.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $645 (+54.9%) Shares 58,522 (+34.8%) Est. Cost $9.34 Unrealized +12.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $666 (+51.6%) Shares 19,386 (+55.5%) Est. Cost $31.31 Unrealized +6.9%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $428 (+112.3%) Shares 40,730 (+99.5%) Est. Cost $10.18 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $476 (+90.5%) Shares 40,495 (+25.0%) Est. Cost $7.76 Unrealized +39.0%
PSMT PRICESMART INC 0.0%
Value ($000) $891 (+34.0%) Shares 7,264 (+32.3%) Est. Cost $102.32 Unrealized +18.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $380 (+146.9%) Shares 20,825 (+104.1%) Est. Cost $16.07 Unrealized +9.2%
MPLX MPLX LP 0.0%
Value ($000) $1,094 (+25.9%) Shares 20,499 (+17.8%) Est. Cost $51.03 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $629 (+55.6%) Shares 6,615 (+65.1%) Est. Cost $95.03 Unrealized -0.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $457 (+96.5%) Shares 5,708 (+19.5%) Est. Cost $66.41 Unrealized +1.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $599 (+59.9%) Shares 7,812 (+34.2%) Est. Cost $65.00 Unrealized +13.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $540 (+71.0%) Shares 5,291 (+4.6%) Est. Cost $48.62 Unrealized +84.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $531 (+72.9%) Shares 12,391 (+14.4%) Est. Cost $30.89 Unrealized +22.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $669 (+50.2%) Shares 14,501 (+17.3%) Est. Cost $34.54 Unrealized +29.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $550 (+68.3%) Shares 15,361 (+56.4%) Est. Cost $32.85 Unrealized +1.7%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $663 (+50.7%) Shares 21,345 (+47.9%) Est. Cost $29.96 Unrealized +0.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $565 (+65.0%) Shares 4,721 (+81.3%) Est. Cost $119.27 Unrealized +3.9%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $455 (+95.5%) Shares 29,492 (+9.3%) Est. Cost $27.22 Unrealized -56.9%
VCYT VERACYTE INC 0.0%
Value ($000) $576 (+62.6%) Shares 13,691 (+32.6%) Est. Cost $31.73 Unrealized +27.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $729 (+43.3%) Shares 38,470 (+14.9%) Est. Cost $14.40 Unrealized +22.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $351 (+167.2%) Shares 33,586 (+147.8%) Est. Cost $10.40 Unrealized -0.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $701 (+45.3%) Shares 12,404 (+43.9%) Est. Cost $53.08 Unrealized +3.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,123 (+24.2%) Shares 5,138 (+18.2%) Est. Cost $155.68 Unrealized +39.8%
AGX ARGAN INC 0.0%
Value ($000) $657 (+49.7%) Shares 2,096 (+29.1%) Est. Cost $219.68 Unrealized +44.2%
POWL POWELL INDS INC 0.0%
Value ($000) $986 (+28.4%) Shares 3,093 (+22.7%) Est. Cost $247.54 Unrealized +36.0%
TCX TUCOWS INC 0.0%
Value ($000) $415 (+109.7%) Shares 18,528 (+73.5%) Est. Cost $19.78 Unrealized +2.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $621 (+53.5%) Shares 7,044 (+10.8%) Est. Cost $54.78 Unrealized +37.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,315 (+10.3%) Shares 26,646 (+7.3%) Est. Cost $37.63 Unrealized +179.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,212 (+21.6%) Shares 24,391 (+16.9%) Est. Cost $36.19 Unrealized +34.4%
AIQ GLOBAL X FDS 0.0%
Value ($000) $440 (+95.6%) Shares 8,649 (+89.9%) Est. Cost $50.09 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $613 (+53.3%) Shares 51,068 (+26.7%) Est. Cost $10.08 Unrealized +7.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $829 (+34.4%) Shares 57,771 (+22.9%) Est. Cost $13.16 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $345 (+159.8%) Shares 48,144 (+174.0%) Est. Cost $7.18 Unrealized -1.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $619 (+52.1%) Shares 53,113 (+31.2%) Est. Cost $13.25 Unrealized -26.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,877 (+12.7%) Shares 56,840 (+1.1%) Est. Cost $29.66 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $705 (+42.9%) Shares 13,935 (+41.3%) Est. Cost $42.84 Unrealized +19.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $702 (+43.1%) Shares 9,210 (+87.3%) Est. Cost $87.01 Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $676 (+45.3%) Shares 14,763 (+26.8%) Est. Cost $36.17 Unrealized +13.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $425 (+97.7%) Shares 2,044 (+72.1%) Est. Cost $184.64 Unrealized +8.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $557 (+60.5%) Shares 40,065 (+21.3%) Est. Cost $10.29 Unrealized +8.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $735 (+39.8%) Shares 21,062 (+43.5%) Est. Cost $38.71 Unrealized -8.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $530 (+65.0%) Shares 5,533 (+82.5%) Est. Cost $89.96 Unrealized +6.9%
COUR COURSERA INC 0.0%
Value ($000) $430 (+94.1%) Shares 58,384 (+208.8%) Est. Cost $8.74 Unrealized -0.4%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $472 (+78.9%) Shares 12,189 (+79.8%) Est. Cost $37.45 Unrealized +2.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $585 (+55.2%) Shares 9,294 (+52.7%) Est. Cost $60.31 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $466 (+80.0%) Shares 20,611 (+63.7%) Est. Cost $21.25 Unrealized -1.6%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $719 (+40.5%) Shares 4,770 (+30.9%) Est. Cost $126.83 Unrealized +11.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $942 (+28.1%) Shares 24,027 (+28.0%) Est. Cost $39.68 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $572 (+56.5%) Shares 16,576 (+3.2%) Est. Cost $16.28 Unrealized +74.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $754 (+37.4%) Shares 22,209 (+35.3%) Est. Cost $31.19 Unrealized +7.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,835 (+12.6%) Shares 130,755 (+2.7%) Est. Cost $13.69 Unrealized -1.9%
IMAX IMAX CORP 0.0%
Value ($000) $661 (+44.8%) Shares 17,887 (+28.3%) Est. Cost $29.79 Unrealized +17.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $557 (+58.0%) Shares 29,118 (+39.1%) Est. Cost $13.71 Unrealized +31.2%
MAC MACERICH CO 0.0%
Value ($000) $977 (+26.4%) Shares 52,917 (+24.7%) Est. Cost $17.92 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $386 (+110.4%) Shares 40,952 (+83.1%) Est. Cost $8.86 Unrealized -5.2%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $742 (+37.5%) Shares 38,009 (+35.8%) Est. Cost $18.27 Unrealized +1.3%
HBT HBT FINL INC. 0.0%
Value ($000) $450 (+81.3%) Shares 17,414 (+76.8%) Est. Cost $25.23 Unrealized -2.2%
ITA ISHARES TR 0.0%
Value ($000) $643 (+45.6%) Shares 2,995 (+41.9%) Est. Cost $197.74 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $430 (+87.5%) Shares 15,861 (+93.9%) Est. Cost $28.33 Unrealized -1.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $846 (+31.0%) Shares 10,470 (+32.9%) Est. Cost $79.90 Unrealized +0.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $405 (+97.5%) Shares 9,522 (+93.9%) Est. Cost $41.34 Unrealized +0.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $564 (+54.9%) Shares 11,588 (+54.6%) Est. Cost $47.27 Unrealized +1.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $635 (+45.9%) Shares 19,406 (+33.8%) Est. Cost $30.86 Unrealized +1.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,125 (+21.6%) Shares 51,428 (+24.1%) Est. Cost $19.68 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,341 (+4.8%) Shares 95,730 (+107.1%) Est. Cost $66.01 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $555 (+55.9%) Shares 9,362 (+71.5%) Est. Cost $66.68 Unrealized +0.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $660 (+43.1%) Shares 84,944 (+12.7%) Est. Cost $5.39 Unrealized +52.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $455 (+77.4%) Shares 45,702 (+59.4%) Est. Cost $9.26 Unrealized +3.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6,358 (+3.2%) Shares 104,013 (+1.8%) Est. Cost $54.33 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $479 (+70.3%) Shares 8,827 (+28.2%) Est. Cost $38.49 Unrealized +26.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $523 (+60.9%) Shares 33,102 (+21.3%) Est. Cost $11.38 Unrealized +21.4%
AROC ARCHROCK INC 0.0%
Value ($000) $821 (+31.7%) Shares 31,549 (+33.2%) Est. Cost $23.29 Unrealized +5.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $256 (+334.7%) Shares 52,868 (+295.3%) Est. Cost $4.74 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,129 (+21.2%) Shares 103,055 (+19.1%) Est. Cost $10.80 Unrealized -0.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $439 (+81.6%) Shares 8,148 (+52.4%) Est. Cost $43.13 Unrealized +11.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $421 (+88.0%) Shares 10,755 (+88.4%) Est. Cost $39.32 Unrealized -0.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $517 (+61.6%) Shares 57,653 (+43.6%) Est. Cost $8.15 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $932 (+26.7%) Shares 24,173 (+24.3%) Est. Cost $37.18 Unrealized +4.3%
DLX DELUXE CORP 0.0%
Value ($000) $710 (+38.2%) Shares 31,818 (+19.8%) Est. Cost $18.00 Unrealized +9.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $613 (+47.1%) Shares 31,418 (+30.3%) Est. Cost $17.16 Unrealized +8.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $451 (+76.6%) Shares 12,130 (+91.8%) Est. Cost $39.57 Unrealized -3.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,081 (+22.1%) Shares 7,882 (+8.2%) Est. Cost $104.45 Unrealized +23.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $504 (+63.2%) Shares 21,584 (+53.2%) Est. Cost $21.08 Unrealized +6.8%
AGG ISHARES TR 0.0%
Value ($000) $936 (+26.3%) Shares 9,376 (+26.8%) Est. Cost $99.14 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $497 (+64.5%) Shares 58,796 (+24.6%) Est. Cost $6.64 Unrealized +12.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $788 (+32.8%) Shares 8,249 (+32.3%) Est. Cost $81.86 Unrealized +16.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $479 (+68.4%) Shares 39,225 (+64.8%) Est. Cost $11.40 Unrealized +7.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $827 (+30.6%) Shares 21,017 (+24.8%) Est. Cost $37.86 Unrealized +2.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $477 (+68.2%) Shares 25,562 (+50.3%) Est. Cost $16.99 Unrealized +7.7%
LNN LINDSAY CORP 0.0%
Value ($000) $548 (+54.5%) Shares 4,646 (+84.2%) Est. Cost $129.76 Unrealized -7.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,347 (+16.7%) Shares 65,170 (+18.6%) Est. Cost $18.07 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $722 (+36.4%) Shares 47,134 (+4.5%) Est. Cost $9.13 Unrealized +63.6%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $952 (+25.0%) Shares 49,384 (+86.8%) Est. Cost $23.88 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $372 (+104.5%) Shares 29,373 (+116.3%) Est. Cost $13.69 Unrealized -7.3%
ADEA ADEIA INC 0.0%
Value ($000) $901 (+26.7%) Shares 52,248 (+23.4%) Est. Cost $13.68 Unrealized +8.1%
LMND LEMONADE INC 0.0%
Value ($000) $614 (+44.4%) Shares 8,619 (+8.6%) Est. Cost $37.70 Unrealized +78.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $370 (+103.2%) Shares 69,859 (+74.1%) Est. Cost $4.82 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $868 (+27.6%) Shares 14,628 (+36.2%) Est. Cost $63.76 Unrealized -4.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $707 (+35.8%) Shares 19,853 (+32.3%) Est. Cost $32.77 Unrealized +8.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,286 (+16.8%) Shares 4,878 (+5.1%) Est. Cost $192.20 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1,198 (-13.4%) Shares 36,253 (+6.0%) Est. Cost $26.97 Unrealized +28.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,005 (+22.4%) Shares 123,809 (+59.8%) Est. Cost $9.51 Unrealized -17.4%
ASGN ASGN INC 0.0%
Value ($000) $1,247 (+17.3%) Shares 25,883 (+15.3%) Est. Cost $64.47 Unrealized -28.5%
YEXT YEXT INC 0.0%
Value ($000) $619 (+42.3%) Shares 76,747 (+50.4%) Est. Cost $7.33 Unrealized +14.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $741 (+33.0%) Shares 55,495 (+18.3%) Est. Cost $9.52 Unrealized +41.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $637 (+40.2%) Shares 15,475 (+35.9%) Est. Cost $40.16 Unrealized -1.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $974 (+23.0%) Shares 13,792 (+12.0%) Est. Cost $64.76 Unrealized +4.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $914 (+24.8%) Shares 30,761 (+11.5%) Est. Cost $16.93 Unrealized +73.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $546 (+49.6%) Shares 6,467 (+35.2%) Est. Cost $72.75 Unrealized +8.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,035 (+21.1%) Shares 15,238 (+1.8%) Est. Cost $48.37 Unrealized +29.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $725 (+33.1%) Shares 17,541 (+16.9%) Est. Cost $33.52 Unrealized +18.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,102 (-7.9%) Shares 70,518 (+11.6%) Est. Cost $32.91 Unrealized -0.8%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $396 (+83.4%) Shares 9,688 (+64.0%) Est. Cost $35.72 Unrealized +16.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $551 (+48.3%) Shares 15,557 (+42.2%) Est. Cost $31.61 Unrealized +9.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $385 (+87.2%) Shares 12,738 (+32.1%) Est. Cost $22.38 Unrealized +7.9%
MHO M/I HOMES INC 0.0%
Value ($000) $944 (+23.4%) Shares 7,381 (+39.3%) Est. Cost $123.40 Unrealized +7.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,512 (+13.4%) Shares 13,944 (+3.4%) Est. Cost $77.40 Unrealized +26.3%
DOLE DOLE PLC 0.0%
Value ($000) $907 (+24.4%) Shares 60,523 (+11.5%) Est. Cost $14.03 Unrealized -0.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $761 (+30.4%) Shares 28,960 (+12.2%) Est. Cost $20.07 Unrealized +29.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,129 (+4.5%) Shares 14,375 (+239.7%) Est. Cost $297.09 Unrealized +2.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $362 (+95.5%) Shares 14,243 (+24.0%) Est. Cost $17.37 Unrealized +28.4%
CEVA CEVA INC 0.0%
Value ($000) $378 (+87.8%) Shares 17,562 (+130.4%) Est. Cost $24.00 Unrealized +2.3%
AORT ARTIVION INC 0.0%
Value ($000) $417 (+73.4%) Shares 9,137 (+61.0%) Est. Cost $40.28 Unrealized +10.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $692 (+34.2%) Shares 20,025 (+5.6%) Est. Cost $22.01 Unrealized +44.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,347 (+15.0%) Shares 8,055 (+22.2%) Est. Cost $157.72 Unrealized +8.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $719 (+32.2%) Shares 37,915 (+37.9%) Est. Cost $20.50 Unrealized -11.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $686 (+34.2%) Shares 21,228 (+27.2%) Est. Cost $26.97 Unrealized +20.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $432 (+68.1%) Shares 7,958 (+41.3%) Est. Cost $40.54 Unrealized +24.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $651 (+36.6%) Shares 37,132 (+37.2%) Est. Cost $15.87 Unrealized +9.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $453 (+62.1%) Shares 23,476 (+39.1%) Est. Cost $15.91 Unrealized +12.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2,276 (+8.3%) Shares 26,600 (+8.5%) Est. Cost $68.46 Unrealized +30.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,623 (+12.0%) Shares 7,921 (+9.0%) Est. Cost $188.00 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $380 (+83.7%) Shares 15,946 (+4.8%) Est. Cost $10.86 Unrealized +87.9%
IWY ISHARES TR 0.0%
Value ($000) $822 (+26.6%) Shares 2,967 (+25.1%) Est. Cost $274.31 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $404 (+74.4%) Shares 3,677 (+89.1%) Est. Cost $110.43 Unrealized -1.4%
EUFN ISHARES TR 0.0%
Value ($000) $375 (+84.8%) Shares 10,115 (+71.1%) Est. Cost $35.48 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $363 (+89.4%) Shares 27,724 (+5.4%) Est. Cost $6.36 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $284 (+152.3%) Shares 52,034 (+218.0%) Est. Cost $6.62 Unrealized -6.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $398 (+74.9%) Shares 3,901 (+74.9%) Est. Cost $99.42 Unrealized +1.7%
DGII DIGI INTL INC 0.0%
Value ($000) $453 (+60.2%) Shares 10,455 (+34.9%) Est. Cost $35.84 Unrealized +11.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $549 (+44.6%) Shares 18,766 (+24.4%) Est. Cost $22.86 Unrealized +18.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $332 (+102.2%) Shares 36,812 (+72.7%) Est. Cost $8.81 Unrealized -1.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $500 (+50.3%) Shares 16,640 (+50.1%) Est. Cost $30.11 Unrealized -1.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $728 (-18.7%) Shares 24,829 (+4.4%) Est. Cost $28.39 Unrealized +10.9%
BKE BUCKLE INC 0.0%
Value ($000) $567 (+41.8%) Shares 10,612 (+55.8%) Est. Cost $44.24 Unrealized +18.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $464 (+56.3%) Shares 12,532 (+29.2%) Est. Cost $32.03 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $417 (+66.4%) Shares 3,634 (+11.8%) Est. Cost $79.87 Unrealized +18.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $398 (+72.1%) Shares 18,585 (+34.7%) Est. Cost $13.08 Unrealized +56.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $704 (+30.9%) Shares 49,818 (+27.0%) Est. Cost $12.86 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $420 (+65.4%) Shares 5,241 (+77.4%) Est. Cost $81.66 Unrealized -2.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $657 (+33.8%) Shares 5,945 (+16.6%) Est. Cost $77.51 Unrealized +41.0%
NPO ENPRO INC 0.0%
Value ($000) $894 (+22.8%) Shares 4,177 (+29.6%) Est. Cost $196.33 Unrealized +12.6%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $319 (+108.0%) Shares 35,320 (+88.4%) Est. Cost $8.45 Unrealized +8.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $628 (+35.8%) Shares 7,571 (+57.1%) Est. Cost $81.46 Unrealized +16.6%
BRZE BRAZE INC 0.0%
Value ($000) $590 (+38.9%) Shares 17,218 (+15.2%) Est. Cost $28.52 Unrealized +3.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $869 (+23.4%) Shares 7,556 (+27.0%) Est. Cost $112.19 Unrealized +1.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $837 (+24.5%) Shares 3,352 (+33.6%) Est. Cost $236.72 Unrealized +11.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $464 (+55.0%) Shares 6,973 (+46.7%) Est. Cost $59.80 Unrealized +13.4%
SR SPIRE INC 0.0%
Value ($000) $1,828 (+9.9%) Shares 22,108 (+8.3%) Est. Cost $79.09 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $978 (+20.2%) Shares 48,356 (+21.2%) Est. Cost $19.80 Unrealized -0.0%
BCO BRINKS CO 0.0%
Value ($000) $693 (+31.0%) Shares 5,936 (+31.2%) Est. Cost $99.04 Unrealized +15.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $395 (+70.8%) Shares 8,851 (+55.7%) Est. Cost $41.03 Unrealized +3.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $550 (+42.5%) Shares 4,624 (+26.2%) Est. Cost $102.74 Unrealized +17.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $690 (+31.1%) Shares 9,369 (+27.1%) Est. Cost $48.83 Unrealized +45.3%
GOGO GOGO INC 0.0%
Value ($000) $273 (+149.4%) Shares 58,594 (+359.8%) Est. Cost $8.49 Unrealized -13.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $432 (+60.7%) Shares 4,948 (+22.3%) Est. Cost $61.39 Unrealized +33.3%
NKE NIKE INC 0.0%
Value ($000) $14,742 (-1.1%) Shares 231,394 (+8.2%) Est. Cost $76.79 Unrealized -15.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,402 (+13.1%) Shares 35,544 (+19.3%) Est. Cost $40.45 Unrealized -2.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $429 (+61.1%) Shares 40,742 (+63.7%) Est. Cost $10.62 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $6,816 (-2.3%) Shares 32,882 (+5.0%) Est. Cost $143.67 Unrealized +41.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,166 (+16.1%) Shares 62,213 (+39.3%) Est. Cost $19.42 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $1,824 (-8.1%) Shares 83,207 (+2.3%) Est. Cost $8.19 Unrealized +171.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $448 (+56.1%) Shares 49,448 (+83.8%) Est. Cost $10.50 Unrealized +0.4%
AI C3 AI INC 0.0%
Value ($000) $1,419 (-10.2%) Shares 105,253 (+15.6%) Est. Cost $21.82 Unrealized -26.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $343 (+87.6%) Shares 54,744 (+96.3%) Est. Cost $7.32 Unrealized -9.3%
CXW CORECIVIC INC 0.0%
Value ($000) $367 (+77.2%) Shares 19,229 (+88.7%) Est. Cost $19.59 Unrealized -6.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,144 (+16.2%) Shares 64,830 (+19.0%) Est. Cost $16.81 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $426 (+59.8%) Shares 14,318 (+54.4%) Est. Cost $27.18 Unrealized -0.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $499 (+46.7%) Shares 46,288 (+15.2%) Est. Cost $6.93 Unrealized +41.9%
RH RH 0.0%
Value ($000) $1,881 (-7.8%) Shares 10,499 (+4.6%) Est. Cost $234.96 Unrealized -27.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $486 (+48.4%) Shares 37,864 (+29.1%) Est. Cost $10.33 Unrealized +19.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,004 (+18.7%) Shares 42,460 (+21.5%) Est. Cost $23.58 Unrealized -0.2%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $391 (+68.2%) Shares 41,441 (+85.3%) Est. Cost $9.95 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $1,502 (+11.8%) Shares 10,135 (+10.0%) Est. Cost $123.43 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $433 (+57.1%) Shares 10,240 (+65.4%) Est. Cost $44.27 Unrealized -2.3%
PFF ISHARES TR 0.0%
Value ($000) $435 (+56.8%) Shares 14,036 (+60.1%) Est. Cost $30.79 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $711 (+28.4%) Shares 13,189 (+27.3%) Est. Cost $54.86 Unrealized -5.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,263 (+14.2%) Shares 65,803 (+21.8%) Est. Cost $17.92 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $585 (-21.1%) Shares 8,551 (+3.6%) Est. Cost $86.22 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $453 (+52.5%) Shares 31,067 (+32.8%) Est. Cost $13.32 Unrealized -1.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $607 (+34.5%) Shares 43,688 (+18.9%) Est. Cost $13.29 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $692 (+29.0%) Shares 76,591 (+19.7%) Est. Cost $8.46 Unrealized -1.6%
DLN WISDOMTREE TR 0.0%
Value ($000) $536 (+40.8%) Shares 6,090 (+39.1%) Est. Cost $84.37 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $284 (+119.4%) Shares 30,476 (+107.2%) Est. Cost $7.75 Unrealized +19.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $823 (+23.0%) Shares 44,672 (+21.2%) Est. Cost $16.79 Unrealized +8.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $402 (+61.7%) Shares 15,230 (+66.0%) Est. Cost $26.32 Unrealized -0.8%
LAW CS DISCO INC 0.0%
Value ($000) $392 (+63.7%) Shares 50,507 (+36.3%) Est. Cost $5.54 Unrealized +27.4%
BKU BANKUNITED INC 0.0%
Value ($000) $653 (+30.4%) Shares 14,653 (+11.7%) Est. Cost $36.51 Unrealized +12.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $410 (+58.7%) Shares 3,831 (+49.8%) Est. Cost $97.24 Unrealized +9.1%
SONO SONOS INC 0.0%
Value ($000) $841 (+22.0%) Shares 47,878 (+9.8%) Est. Cost $10.85 Unrealized +60.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $526 (+40.4%) Shares 18,438 (+27.0%) Est. Cost $21.37 Unrealized +29.5%
WULF TERAWULF INC 0.0%
Value ($000) $376 (+66.5%) Shares 32,710 (+65.5%) Est. Cost $9.92 Unrealized +35.1%
DENNYS CORP 0.0%
Value ($000) $289 (+107.3%) Shares 46,536 (+74.3%) Est. Cost $5.65 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $278 (+116.2%) Shares 37,465 (+97.6%) Est. Cost $7.14 Unrealized -4.1%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $2,630 (+6.0%) Shares 12,673 (+4.6%) Est. Cost $196.29 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $455 (+48.8%) Shares 25,885 (+100.3%) Est. Cost $21.34 Unrealized -9.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $223 (+199.7%) Shares 40,108 (+187.3%) Est. Cost $5.87 Unrealized -10.4%
JOE ST JOE CO 0.0%
Value ($000) $681 (+27.8%) Shares 11,469 (+6.5%) Est. Cost $48.34 Unrealized +15.9%
SEAT VIVID SEATS INC 0.0%
Value ($000) $470 (+45.8%) Shares 65,240 (+236.2%) Est. Cost $13.92 Unrealized -29.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $432 (+52.0%) Shares 4,538 (+53.6%) Est. Cost $77.82 Unrealized +19.7%
SIBN SI-BONE INC 0.0%
Value ($000) $367 (+67.2%) Shares 18,627 (+24.8%) Est. Cost $16.53 Unrealized +5.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $403 (+57.7%) Shares 38,805 (+34.3%) Est. Cost $7.99 Unrealized +31.4%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $594 (+33.0%) Shares 26,778 (+21.8%) Est. Cost $20.75 Unrealized +4.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $445 (+49.6%) Shares 30,947 (+97.1%) Est. Cost $16.13 Unrealized +7.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $544 (+37.0%) Shares 19,440 (+46.9%) Est. Cost $30.01 Unrealized -0.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $199 (+280.7%) Shares 48,271 (+187.6%) Est. Cost $3.58 Unrealized +8.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $396 (+59.1%) Shares 11,211 (+59.0%) Est. Cost $32.75 Unrealized +6.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $615 (+31.4%) Shares 29,961 (+28.9%) Est. Cost $19.56 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $2,958 (+5.2%) Shares 44,064 (+1.9%) Est. Cost $65.05 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $551 (+35.9%) Shares 23,514 (+15.8%) Est. Cost $11.24 Unrealized +92.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,272 (+12.9%) Shares 19,979 (+11.0%) Est. Cost $42.20 Unrealized +43.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $399 (+57.3%) Shares 41,165 (+76.6%) Est. Cost $10.57 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $817 (+21.5%) Shares 7,507 (+16.1%) Est. Cost $105.24 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $557 (+35.1%) Shares 76,303 (+29.0%) Est. Cost $6.71 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $552 (+35.4%) Shares 17,322 (+56.7%) Est. Cost $40.36 Unrealized -14.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $528 (+37.6%) Shares 78,871 (+73.8%) Est. Cost $7.34 Unrealized -5.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $711 (+25.4%) Shares 5,964 (+30.3%) Est. Cost $119.41 Unrealized +1.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $725 (+24.7%) Shares 9,489 (+29.8%) Est. Cost $65.42 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $850 (+20.2%) Shares 11,487 (+11.0%) Est. Cost $61.13 Unrealized +14.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $549 (+35.1%) Shares 17,479 (+32.0%) Est. Cost $27.81 Unrealized +11.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $850 (+20.2%) Shares 18,718 (+8.8%) Est. Cost $39.88 Unrealized +12.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $163 (-46.7%) Shares 45,711 (+33.4%) Est. Cost $8.63 Unrealized -29.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $5,590 (+2.6%) Shares 328,625 (+34.2%) Est. Cost $17.21 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $570 (+33.1%) Shares 10,613 (+10.9%) Est. Cost $31.33 Unrealized +66.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $526 (+36.8%) Shares 63,946 (+49.7%) Est. Cost $8.68 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $655 (+27.4%) Shares 23,462 (+32.0%) Est. Cost $23.76 Unrealized +14.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $442 (+46.6%) Shares 21,935 (+44.0%) Est. Cost $19.22 Unrealized +1.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $474 (+42.2%) Shares 6,234 (+14.9%) Est. Cost $46.67 Unrealized +55.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $987 (+16.5%) Shares 6,877 (+2.9%) Est. Cost $137.65 Unrealized -4.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $553 (+33.9%) Shares 16,415 (+49.6%) Est. Cost $29.91 Unrealized +24.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $36,613 (+0.4%) Shares 473,398 (+16.4%) Est. Cost $86.13 Unrealized -4.9%
RES RPC INC 0.0%
Value ($000) $379 (+58.4%) Shares 69,640 (+38.6%) Est. Cost $5.16 Unrealized -0.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $476 (+41.1%) Shares 18,006 (+49.7%) Est. Cost $26.91 Unrealized -0.2%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $419 (+49.4%) Shares 15,415 (+3.5%) Est. Cost $11.73 Unrealized +112.1%
HLIT HARMONIC INC 0.0%
Value ($000) $274 (+102.1%) Shares 27,695 (+108.0%) Est. Cost $9.76 Unrealized +3.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $679 (+25.6%) Shares 10,597 (+40.8%) Est. Cost $71.35 Unrealized -7.1%
CTS CTS CORP 0.0%
Value ($000) $465 (+42.3%) Shares 10,837 (+32.6%) Est. Cost $41.51 Unrealized +1.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $16,637 (-0.8%) Shares 65,779 (+1.6%) Est. Cost $231.66 Unrealized +9.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $879 (+18.7%) Shares 19,073 (+19.1%) Est. Cost $45.50 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $466 (+42.2%) Shares 32,883 (+6.3%) Est. Cost $6.73 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $583 (+30.8%) Shares 29,058 (+77.7%) Est. Cost $24.53 Unrealized -8.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $410 (+50.2%) Shares 6,565 (+47.9%) Est. Cost $61.87 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $523 (+35.5%) Shares 3,553 (+44.0%) Est. Cost $152.55 Unrealized -1.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $973 (+16.3%) Shares 35,890 (+29.4%) Est. Cost $22.92 Unrealized +39.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $655 (+26.3%) Shares 21,569 (+17.4%) Est. Cost $30.11 Unrealized -2.7%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $681 (+25.1%) Shares 9,200 (+25.6%) Est. Cost $73.80 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $419 (+48.3%) Shares 22,985 (+48.5%) Est. Cost $17.95 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $2,967 (+4.8%) Shares 26,086 (+1.9%) Est. Cost $106.01 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $1,673 (+8.8%) Shares 12,973 (+6.9%) Est. Cost $107.02 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $9,948 (+1.4%) Shares 22,302 (+9.8%) Est. Cost $370.44 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $220 (+159.0%) Shares 32,548 (+205.8%) Est. Cost $8.18 Unrealized -16.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $684 (+24.6%) Shares 38,064 (+18.3%) Est. Cost $19.57 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $255 (+111.0%) Shares 18,849 (+67.6%) Est. Cost $11.63 Unrealized +12.5%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $517 (+35.1%) Shares 71,796 (+31.6%) Est. Cost $7.06 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,078 (+14.2%) Shares 95,252 (+14.9%) Est. Cost $10.47 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $727 (+22.4%) Shares 41,814 (+22.9%) Est. Cost $26.11 Unrealized -32.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $322 (+69.9%) Shares 18,077 (+21.0%) Est. Cost $11.07 Unrealized +45.8%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $441 (+42.6%) Shares 19,615 (+32.1%) Est. Cost $20.68 Unrealized +5.2%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $700 (+23.2%) Shares 14,389 (+24.5%) Est. Cost $49.09 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,689 (+8.4%) Shares 93,783 (+16.6%) Est. Cost $19.35 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $475 (-21.6%) Shares 24,282 (+5.4%) Est. Cost $24.31 Unrealized -11.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $475 (+38.0%) Shares 80,615 (+69.1%) Est. Cost $5.70 Unrealized +14.0%
BLND BLEND LABS INC 0.0%
Value ($000) $184 (+242.6%) Shares 60,566 (+311.3%) Est. Cost $3.24 Unrealized -1.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $654 (+24.8%) Shares 20,524 (+8.8%) Est. Cost $30.08 Unrealized -2.4%
MTRN MATERION CORP 0.0%
Value ($000) $598 (+27.4%) Shares 4,813 (+23.8%) Est. Cost $91.82 Unrealized +34.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $520 (+32.9%) Shares 11,681 (+32.8%) Est. Cost $44.52 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $2,032 (+6.8%) Shares 6,690 (+19.7%) Est. Cost $281.67 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $494 (+35.2%) Shares 50,372 (+21.2%) Est. Cost $7.99 Unrealized +26.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $2,410 (-5.1%) Shares 31,506 (+2.1%) Est. Cost $81.02 Unrealized -5.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,801 (+3.5%) Shares 48,930 (+4.4%) Est. Cost $77.75 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $527 (+31.8%) Shares 19,508 (+20.4%) Est. Cost $24.21 Unrealized +10.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $764 (+20.0%) Shares 10,452 (+13.5%) Est. Cost $64.96 Unrealized +8.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $567 (+28.9%) Shares 2,999 (+20.7%) Est. Cost $156.13 Unrealized +23.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $540 (+30.7%) Shares 17,309 (+14.1%) Est. Cost $26.56 Unrealized +10.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $555 (+29.6%) Shares 19,966 (+35.4%) Est. Cost $28.19 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $967 (+15.0%) Shares 4,676 (+9.1%) Est. Cost $146.47 Unrealized +45.4%
BVS BIOVENTUS INC 0.0%
Value ($000) $244 (+106.3%) Shares 32,801 (+85.5%) Est. Cost $7.10 Unrealized +1.2%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $853 (+17.3%) Shares 27,575 (+15.0%) Est. Cost $30.43 Unrealized +1.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $761 (+19.7%) Shares 37,969 (+22.7%) Est. Cost $16.10 Unrealized +18.9%
ATKR ATKORE INC 0.0%
Value ($000) $431 (+41.0%) Shares 6,815 (+39.9%) Est. Cost $66.22 Unrealized -2.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $589 (+27.0%) Shares 68,035 (+34.6%) Est. Cost $8.61 Unrealized +4.6%
UPWK UPWORK INC 0.0%
Value ($000) $405 (+44.6%) Shares 20,428 (+35.5%) Est. Cost $15.97 Unrealized +14.8%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $269 (+86.8%) Shares 22,181 (+71.7%) Est. Cost $10.94 Unrealized -2.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $630 (+24.6%) Shares 11,787 (+21.4%) Est. Cost $36.24 Unrealized +48.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $584 (+27.0%) Shares 3,445 (+5.6%) Est. Cost $80.40 Unrealized +94.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $780 (+19.0%) Shares 44,800 (+15.3%) Est. Cost $16.66 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $363 (+51.9%) Shares 14,043 (+51.2%) Est. Cost $24.72 Unrealized -3.8%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $553 (+28.9%) Shares 21,140 (+19.2%) Est. Cost $23.01 Unrealized +9.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $332 (+59.4%) Shares 16,962 (+47.8%) Est. Cost $17.31 Unrealized +7.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,564 (+5.0%) Shares 28,977 (+8.5%) Est. Cost $90.11 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $16,564 (+0.7%) Shares 222,364 (+1.2%) Est. Cost $69.41 Unrealized +4.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $627 (+24.0%) Shares 20,767 (+31.7%) Est. Cost $31.98 Unrealized -4.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $687 (+21.4%) Shares 34,191 (+50.1%) Est. Cost $27.79 Unrealized -25.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $923 (+15.0%) Shares 19,193 (+7.6%) Est. Cost $45.29 Unrealized +1.3%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1,326 (-8.3%) Shares 23,695 (+3.2%) Est. Cost $56.97 Unrealized +1.8%
THRM GENTHERM INC 0.0%
Value ($000) $673 (+21.6%) Shares 18,514 (+13.9%) Est. Cost $32.30 Unrealized +11.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $747 (+19.0%) Shares 26,488 (+36.9%) Est. Cost $31.38 Unrealized -7.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $560 (+27.1%) Shares 29,579 (+25.1%) Est. Cost $18.18 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $301 (-28.4%) Shares 33,443 (+37.6%) Est. Cost $10.95 Unrealized +25.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $394 (+43.2%) Shares 3,561 (+39.8%) Est. Cost $108.23 Unrealized +5.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $781 (+17.9%) Shares 67,343 (+22.2%) Est. Cost $11.70 Unrealized +2.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,483 (+8.7%) Shares 19,080 (+6.7%) Est. Cost $70.59 Unrealized
MBI MBIA INC 0.0%
Value ($000) $519 (+29.5%) Shares 72,518 (+34.8%) Est. Cost $6.44 Unrealized +12.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6,513 (+1.8%) Shares 432,438 (+32.3%) Est. Cost $20.91 Unrealized -21.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $382 (+44.5%) Shares 13,696 (+28.5%) Est. Cost $23.52 Unrealized +10.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $521 (+29.0%) Shares 9,438 (+26.0%) Est. Cost $54.11 Unrealized +1.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,534 (+8.3%) Shares 18,350 (+3.3%) Est. Cost $75.51 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,366 (+9.4%) Shares 128,956 (+22.6%) Est. Cost $10.66 Unrealized +11.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $494 (+31.1%) Shares 9,779 (+41.9%) Est. Cost $54.38 Unrealized -8.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $526 (+28.6%) Shares 23,863 (+26.4%) Est. Cost $22.09 Unrealized -5.3%
PFE PFIZER INC 0.1%
Value ($000) $41,839 (+0.3%) Shares 1,680,266 (+2.6%) Est. Cost $24.60 Unrealized +1.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $737 (+18.8%) Shares 56,659 (+20.1%) Est. Cost $13.81 Unrealized -9.9%
REAL THE REALREAL INC 0.0%
Value ($000) $335 (+52.8%) Shares 21,260 (+2.9%) Est. Cost $6.58 Unrealized +98.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,566 (+8.0%) Shares 7,208 (+5.3%) Est. Cost $178.44 Unrealized +29.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,558 (+8.0%) Shares 77,917 (+25.7%) Est. Cost $22.56 Unrealized -4.7%
MTUS METALLUS INC 0.0%
Value ($000) $616 (+23.0%) Shares 35,913 (+18.5%) Est. Cost $14.78 Unrealized +16.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $629 (+22.4%) Shares 30,352 (+30.2%) Est. Cost $15.43 Unrealized +33.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $564 (+25.7%) Shares 13,063 (+23.7%) Est. Cost $42.54 Unrealized -4.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $811 (+16.6%) Shares 110,882 (+59.0%) Est. Cost $10.43 Unrealized -7.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $342 (+50.6%) Shares 27,142 (+19.7%) Est. Cost $8.69 Unrealized +31.7%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $178 (-39.2%) Shares 10,085 (+16.8%) Est. Cost $17.37 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,464 (+4.8%) Shares 95,645 (+4.2%) Est. Cost $25.20 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $860 (+15.2%) Shares 11,763 (+3.0%) Est. Cost $57.19 Unrealized +19.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $469 (-19.5%) Shares 103,045 (+8.5%) Est. Cost $6.22 Unrealized -17.5%
CTLP CANTALOUPE INC 0.0%
Value ($000) $288 (+64.4%) Shares 27,151 (+63.6%) Est. Cost $10.79 Unrealized -1.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $631 (+21.8%) Shares 20,184 (+28.5%) Est. Cost $33.19 Unrealized -7.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $700 (+19.2%) Shares 9,302 (+13.1%) Est. Cost $63.68 Unrealized +11.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $913 (+14.0%) Shares 109,527 (+23.0%) Est. Cost $7.88 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,170 (+10.6%) Shares 45,433 (+10.4%) Est. Cost $20.03 Unrealized +27.6%
T AT&T INC 0.1%
Value ($000) $59,654 (+0.2%) Shares 2,401,514 (+13.9%) Est. Cost $24.08 Unrealized +5.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $400 (+38.9%) Shares 11,244 (+57.1%) Est. Cost $48.81 Unrealized -22.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $312 (+55.9%) Shares 67,685 (+47.4%) Est. Cost $5.11 Unrealized -4.0%
FIGS FIGS INC 0.0%
Value ($000) $233 (+91.9%) Shares 20,544 (+13.0%) Est. Cost $6.22 Unrealized +50.5%
OSPN ONESPAN INC 0.0%
Value ($000) $289 (+63.1%) Shares 22,483 (+101.8%) Est. Cost $14.24 Unrealized -5.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $474 (+30.8%) Shares 51,379 (+15.6%) Est. Cost $6.62 Unrealized +29.6%
KN KNOWLES CORP 0.0%
Value ($000) $842 (+15.2%) Shares 39,298 (+25.3%) Est. Cost $18.89 Unrealized +20.7%
NNI NELNET INC 0.0%
Value ($000) $579 (+23.7%) Shares 4,351 (+16.7%) Est. Cost $118.62 Unrealized +10.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $11,148 (-1.0%) Shares 378,162 (+3.5%) Est. Cost $29.85 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $403 (+37.4%) Shares 8,618 (+35.7%) Est. Cost $46.27 Unrealized -4.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $898 (+13.8%) Shares 19,100 (+16.6%) Est. Cost $31.58 Unrealized +45.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $504 (+27.6%) Shares 16,874 (+43.7%) Est. Cost $34.27 Unrealized -8.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $653 (+20.0%) Shares 19,967 (+6.2%) Est. Cost $28.70 Unrealized +4.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $407 (+36.4%) Shares 10,395 (+2.2%) Est. Cost $22.85 Unrealized +36.7%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $694 (+18.5%) Shares 74,265 (+68.2%) Est. Cost $10.02 Unrealized +2.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,050 (+11.5%) Shares 24,740 (+6.1%) Est. Cost $28.56 Unrealized +44.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $844 (+14.6%) Shares 33,731 (+15.7%) Est. Cost $23.92 Unrealized +3.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $1,095 (+10.9%) Shares 69,459 (+12.4%) Est. Cost $16.27 Unrealized -2.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $405 (+35.6%) Shares 7,059 (+38.5%) Est. Cost $57.11 Unrealized +0.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $237 (+81.3%) Shares 39,272 (+71.6%) Est. Cost $7.29 Unrealized -18.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $246 (+75.5%) Shares 21,848 (+101.2%) Est. Cost $13.54 Unrealized -20.3%
VLUE ISHARES TR 0.0%
Value ($000) $404 (+35.4%) Shares 2,958 (+23.8%) Est. Cost $127.30 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $527 (+25.0%) Shares 39,324 (+10.0%) Est. Cost $9.62 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $581 (+21.9%) Shares 22,956 (+31.2%) Est. Cost $22.77 Unrealized +16.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $379 (+38.0%) Shares 5,312 (+25.3%) Est. Cost $64.65 Unrealized +5.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $331 (+46.0%) Shares 29,264 (+18.7%) Est. Cost $7.70 Unrealized +32.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $641 (+19.4%) Shares 32,333 (+68.5%) Est. Cost $22.68 Unrealized +4.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $325 (+47.0%) Shares 27,892 (+56.5%) Est. Cost $9.44 Unrealized +24.1%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $3,802 (+2.8%) Shares 65,661 (+1.5%) Est. Cost $53.08 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $334 (+44.9%) Shares 5,345 (+22.7%) Est. Cost $49.60 Unrealized +16.2%
KT KT CORP 0.0%
Value ($000) $1,499 (+7.4%) Shares 79,041 (+10.4%) Est. Cost $15.16 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $151 (+219.1%) Shares 28,691 (+164.4%) Est. Cost $4.70 Unrealized -3.0%
LXU LSB INDS INC 0.0%
Value ($000) $378 (+37.6%) Shares 44,483 (+27.6%) Est. Cost $7.66 Unrealized +15.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $442 (+30.5%) Shares 8,874 (+12.4%) Est. Cost $42.51 Unrealized +8.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $687 (+17.7%) Shares 40,751 (+19.0%) Est. Cost $16.14 Unrealized +0.5%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $434 (+31.2%) Shares 22,050 (+29.5%) Est. Cost $18.65 Unrealized -0.1%
EEM ISHARES TR 0.0%
Value ($000) $2,067 (+5.2%) Shares 37,773 (+2.7%) Est. Cost $44.12 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7,895 (-1.3%) Shares 110,269 (+9.2%) Est. Cost $74.34 Unrealized +9.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $474 (+27.7%) Shares 28,456 (+58.3%) Est. Cost $16.49 Unrealized +11.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $382 (+36.7%) Shares 21,945 (+63.1%) Est. Cost $21.95 Unrealized -16.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1,287 (+8.6%) Shares 27,471 (+7.4%) Est. Cost $44.46 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $498 (+25.8%) Shares 43,744 (+17.8%) Est. Cost $12.51 Unrealized -15.5%
CNH CNH INDL N V 0.0%
Value ($000) $1,651 (-5.8%) Shares 179,042 (+10.8%) Est. Cost $11.51 Unrealized -13.2%
XP XP INC 0.0%
Value ($000) $2,364 (+4.5%) Shares 144,423 (+19.9%) Est. Cost $16.64 Unrealized +5.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $518 (-16.3%) Shares 4,735 (+8.4%) Est. Cost $130.15 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $606 (+19.9%) Shares 25,097 (+19.0%) Est. Cost $20.12 Unrealized +19.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $263 (+61.3%) Shares 54,665 (+52.3%) Est. Cost $3.96 Unrealized +13.7%
DSI ISHARES TR 0.0%
Value ($000) $635 (+18.6%) Shares 4,930 (+16.0%) Est. Cost $106.05 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $454 (+28.1%) Shares 45,566 (+106.6%) Est. Cost $13.46 Unrealized +6.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $359 (+37.7%) Shares 3,798 (+31.8%) Est. Cost $92.83 Unrealized +0.4%
HUT HUT 8 CORP 0.0%
Value ($000) $382 (+34.5%) Shares 8,326 (+1.9%) Est. Cost $25.76 Unrealized +71.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $326 (+43.0%) Shares 16,487 (+26.4%) Est. Cost $16.28 Unrealized +10.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $179 (+119.9%) Shares 34,561 (+79.1%) Est. Cost $4.74 Unrealized +2.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $822 (+13.4%) Shares 25,572 (+15.2%) Est. Cost $35.66 Unrealized -10.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $373 (+35.3%) Shares 26,860 (+46.2%) Est. Cost $15.90 Unrealized -13.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $292 (+49.5%) Shares 49,190 (+99.6%) Est. Cost $6.94 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,723 (+3.7%) Shares 37,738 (+4.0%) Est. Cost $93.88 Unrealized -26.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $446 (+27.6%) Shares 22,651 (+35.7%) Est. Cost $20.90 Unrealized -4.5%
GGG GRACO INC 0.0%
Value ($000) $20,539 (+0.5%) Shares 250,570 (+4.1%) Est. Cost $81.86 Unrealized +0.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $710 (-11.9%) Shares 16,531 (+6.0%) Est. Cost $55.66 Unrealized -15.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $198 (+92.0%) Shares 22,339 (+82.0%) Est. Cost $7.60 Unrealized +13.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $983 (+10.6%) Shares 9,051 (+21.2%) Est. Cost $101.62 Unrealized +12.6%
MVBF MVB FINL CORP 0.0%
Value ($000) $718 (+15.1%) Shares 27,815 (+11.7%) Est. Cost $21.37 Unrealized +23.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $248 (+61.1%) Shares 19,793 (+57.4%) Est. Cost $13.85 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $709 (+15.3%) Shares 25,091 (+15.4%) Est. Cost $25.29 Unrealized +15.6%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $3,065 (+3.2%) Shares 18,640 (+8.4%) Est. Cost $183.23 Unrealized -8.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $663 (+16.3%) Shares 40,838 (+7.1%) Est. Cost $8.50 Unrealized +91.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $638 (+17.0%) Shares 14,909 (+5.5%) Est. Cost $40.85 Unrealized +5.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $462 (+25.0%) Shares 7,809 (+11.2%) Est. Cost $55.13 Unrealized -0.2%
CRNC CERENCE INC 0.0%
Value ($000) $451 (+25.6%) Shares 42,184 (+46.4%) Est. Cost $9.75 Unrealized +12.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $787 (+13.2%) Shares 18,868 (+16.6%) Est. Cost $30.23 Unrealized +38.8%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $565 (+19.3%) Shares 39,908 (+24.6%) Est. Cost $14.91 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $354 (+34.7%) Shares 3,415 (+25.6%) Est. Cost $95.42 Unrealized +3.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,239 (-1.1%) Shares 106,447 (+6.2%) Est. Cost $88.33 Unrealized -9.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $442 (+25.8%) Shares 26,823 (+24.5%) Est. Cost $15.85 Unrealized +0.2%
AZZ AZZ INC 0.0%
Value ($000) $702 (+14.8%) Shares 6,553 (+16.9%) Est. Cost $83.89 Unrealized +23.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $605 (+17.5%) Shares 2,373 (+14.9%) Est. Cost $207.90 Unrealized +25.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $246 (+57.8%) Shares 12,593 (+2.1%) Est. Cost $11.56 Unrealized +63.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,810 (+5.2%) Shares 166,056 (+9.9%) Est. Cost $11.31 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $463 (+23.8%) Shares 19,518 (+30.1%) Est. Cost $22.17 Unrealized +9.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $306 (-22.5%) Shares 12,044 (+11.1%) Est. Cost $25.05 Unrealized +35.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $512 (+21.1%) Shares 27,041 (+29.9%) Est. Cost $19.71 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $302 (+41.6%) Shares 32,287 (+41.9%) Est. Cost $8.40 Unrealized +0.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $587 (+17.8%) Shares 86,161 (+16.0%) Est. Cost $7.13 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $2,208 (+4.2%) Shares 24,694 (+3.6%) Est. Cost $82.60 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $722 (+13.9%) Shares 4,299 (+29.6%) Est. Cost $188.30 Unrealized -7.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $410 (-17.7%) Shares 89,125 (+29.5%) Est. Cost $6.05 Unrealized -9.2%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $255 (+52.8%) Shares 15,165 (+43.4%) Est. Cost $12.97 Unrealized +31.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $295 (+42.5%) Shares 9,644 (+88.2%) Est. Cost $37.31 Unrealized -6.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $588 (+17.4%) Shares 153,026 (+64.9%) Est. Cost $5.53 Unrealized -17.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $432 (+25.3%) Shares 77,181 (+21.5%) Est. Cost $5.28 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $412 (+26.8%) Shares 8,856 (+13.4%) Est. Cost $32.56 Unrealized +36.7%
DTD WISDOMTREE TR 0.0%
Value ($000) $691 (+14.3%) Shares 8,136 (+13.1%) Est. Cost $81.62 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1,103 (-7.2%) Shares 244,547 (+1.8%) Est. Cost $3.95 Unrealized +18.1%
CADE CADENCE BANK 0.0%
Value ($000) $583 (+17.2%) Shares 13,604 (+2.7%) Est. Cost $32.37 Unrealized +21.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $419 (+25.7%) Shares 1,726 (+60.6%) Est. Cost $251.67 Unrealized +20.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $1,242 (+7.4%) Shares 177,732 (+6.9%) Est. Cost $5.81 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $216 (+65.7%) Shares 39,887 (+72.2%) Est. Cost $4.75 Unrealized +10.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $526 (+19.2%) Shares 27,205 (+14.9%) Est. Cost $17.51 Unrealized +4.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $265 (+46.9%) Shares 39,092 (+31.5%) Est. Cost $5.44 Unrealized +18.1%
ACNB ACNB CORP 0.0%
Value ($000) $509 (+19.9%) Shares 10,522 (+9.2%) Est. Cost $43.81 Unrealized +7.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $545 (+18.3%) Shares 2,343 (+24.4%) Est. Cost $247.03 Unrealized -4.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $558 (+17.7%) Shares 10,656 (+12.3%) Est. Cost $50.27 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $815 (+11.4%) Shares 6,235 (+11.7%) Est. Cost $123.36 Unrealized +6.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $319 (+34.9%) Shares 56,799 (+45.3%) Est. Cost $7.12 Unrealized -18.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $728 (+12.7%) Shares 15,774 (+17.7%) Est. Cost $45.70 Unrealized +0.3%
ADNT ADIENT PLC ORD 0.0%
Value ($000) $1,165 (-6.6%) Shares 60,793 (+17.4%) Est. Cost $16.27 Unrealized +29.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $146 (+126.3%) Shares 17,277 (+39.6%) Est. Cost $4.76 Unrealized +50.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,185 (-6.4%) Shares 30,155 (+46.2%) Est. Cost $46.39 Unrealized +7.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2,171 (+3.9%) Shares 72,668 (+16.9%) Est. Cost $30.51 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $238 (+51.6%) Shares 34,988 (+63.6%) Est. Cost $7.32 Unrealized -7.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $513 (+18.7%) Shares 8,131 (+21.8%) Est. Cost $61.71 Unrealized +2.6%
EFAV ISHARES TR 0.0%
Value ($000) $1,171 (+7.4%) Shares 13,571 (+5.6%) Est. Cost $75.13 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $659 (+13.8%) Shares 8,945 (+17.7%) Est. Cost $73.89 Unrealized +0.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $518 (+18.1%) Shares 28,875 (+15.6%) Est. Cost $17.29 Unrealized +6.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $215 (-27.0%) Shares 17,504 (+22.0%) Est. Cost $9.12 Unrealized +79.2%
IONQ IONQ INC 0.0%
Value ($000) $1,207 (+7.0%) Shares 26,910 (+46.7%) Est. Cost $39.48 Unrealized +42.0%
CBT CABOT CORP 0.0%
Value ($000) $1,055 (+8.0%) Shares 15,916 (+24.0%) Est. Cost $81.12 Unrealized -18.3%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $347 (+28.9%) Shares 14,959 (+23.9%) Est. Cost $22.48 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $418 (+22.8%) Shares 8,822 (+15.2%) Est. Cost $43.80 Unrealized +4.8%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $297 (+35.4%) Shares 7,039 (+32.0%) Est. Cost $41.37 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $492 (-13.6%) Shares 37,285 (+5.6%) Est. Cost $10.71 Unrealized +43.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $155 (+99.9%) Shares 20,406 (+76.0%) Est. Cost $7.24 Unrealized -8.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $222 (+52.7%) Shares 54,199 (+82.2%) Est. Cost $5.12 Unrealized -3.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $369 (+26.1%) Shares 625 (+24.0%) Est. Cost $504.02 Unrealized +12.4%
FSLY FASTLY INC 0.0%
Value ($000) $205 (+59.4%) Shares 20,156 (+33.9%) Est. Cost $7.58 Unrealized +30.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $291 (+35.6%) Shares 20,765 (+64.3%) Est. Cost $14.40 Unrealized +9.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $694 (-9.9%) Shares 11,758 (+23.2%) Est. Cost $71.58 Unrealized +9.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $516 (+17.2%) Shares 17,562 (+8.3%) Est. Cost $30.03 Unrealized -4.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $434 (+21.1%) Shares 26,313 (+6.5%) Est. Cost $14.52 Unrealized +16.2%
TDAY USA TODAY CO INC 0.0%
Value ($000) $140 (+118.0%) Shares 27,130 (+74.8%) Est. Cost $4.31 Unrealized +9.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $254 (+42.3%) Shares 13,575 (+11.1%) Est. Cost $13.03 Unrealized +27.3%
INGN INOGEN INC 0.0%
Value ($000) $343 (+28.2%) Shares 51,080 (+55.9%) Est. Cost $7.17 Unrealized +4.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $633 (+13.3%) Shares 16,621 (+16.9%) Est. Cost $31.37 Unrealized +19.6%
RXST RXSIGHT INC 0.0%
Value ($000) $238 (+45.5%) Shares 22,807 (+25.6%) Est. Cost $11.78 Unrealized -14.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $181 (+69.1%) Shares 37,583 (+55.7%) Est. Cost $4.42 Unrealized +7.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $282 (+35.5%) Shares 6,823 (+36.5%) Est. Cost $41.50 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $164 (+82.1%) Shares 58,203 (+150.8%) Est. Cost $3.49 Unrealized -7.4%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $479 (+18.1%) Shares 5,437 (+25.6%) Est. Cost $92.48 Unrealized
KRRO KORRO BIO INC 0.0%
Value ($000) $221 (-24.9%) Shares 27,597 (+349.2%) Est. Cost $23.11 Unrealized +1.1%
CDE COEUR MNG INC 0.0%
Value ($000) $635 (+13.0%) Shares 35,618 (+18.9%) Est. Cost $10.07 Unrealized +72.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $241 (+43.0%) Shares 20,771 (+32.4%) Est. Cost $11.42 Unrealized -7.9%
GCO GENESCO INC 0.0%
Value ($000) $535 (-11.8%) Shares 21,607 (+3.2%) Est. Cost $22.74 Unrealized +26.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $387 (+22.7%) Shares 21,893 (+25.9%) Est. Cost $18.31 Unrealized -3.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $315 (+29.3%) Shares 9,543 (+65.8%) Est. Cost $37.65 Unrealized +0.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $241 (+41.5%) Shares 16,740 (+25.6%) Est. Cost $13.05 Unrealized -3.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $595 (+13.4%) Shares 7,327 (+30.8%) Est. Cost $105.15 Unrealized -16.2%
IESC IES HLDGS INC 0.0%
Value ($000) $286 (+32.2%) Shares 735 (+35.1%) Est. Cost $359.17 Unrealized +11.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $300 (+30.0%) Shares 12,430 (+26.5%) Est. Cost $21.51 Unrealized +1.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,150 (+3.3%) Shares 23,402 (+17.2%) Est. Cost $63.44 Unrealized +55.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,132 (+6.5%) Shares 8,133 (+7.2%) Est. Cost $139.21 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $1,045 (+7.0%) Shares 18,342 (+10.3%) Est. Cost $58.01 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $242 (+39.3%) Shares 26,234 (+21.0%) Est. Cost $8.34 Unrealized +3.9%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $509 (+15.3%) Shares 11,697 (+17.8%) Est. Cost $44.34 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $422 (+18.7%) Shares 19,651 (+37.2%) Est. Cost $25.66 Unrealized -12.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $928 (+7.6%) Shares 23,428 (+14.3%) Est. Cost $45.17 Unrealized -2.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $400 (+19.6%) Shares 8,385 (+16.3%) Est. Cost $42.19 Unrealized +10.4%
VC VISTEON CORP 0.0%
Value ($000) $598 (-9.8%) Shares 6,292 (+13.7%) Est. Cost $89.34 Unrealized +18.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $740 (+9.6%) Shares 28,652 (+8.0%) Est. Cost $25.45 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $522 (-11.1%) Shares 4,922 (+6.1%) Est. Cost $120.10 Unrealized -6.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,193 (+5.7%) Shares 58,515 (+21.2%) Est. Cost $18.78 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $339 (+23.4%) Shares 10,785 (+19.5%) Est. Cost $29.89 Unrealized +4.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $417 (+18.0%) Shares 15,568 (+17.4%) Est. Cost $25.08 Unrealized +2.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $285 (+28.6%) Shares 2,670 (+35.1%) Est. Cost $105.82 Unrealized -1.0%
MED MEDIFAST INC 0.0%
Value ($000) $521 (-10.8%) Shares 48,807 (+14.1%) Est. Cost $13.32 Unrealized -10.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $290 (+27.9%) Shares 5,114 (+65.0%) Est. Cost $73.40 Unrealized -15.1%
UYG PROSHARES TR 0.0%
Value ($000) $287 (+28.1%) Shares 3,125 (+38.5%) Est. Cost $97.17 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $434 (+16.8%) Shares 8,050 (+44.7%) Est. Cost $60.50 Unrealized -3.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $712 (+9.6%) Shares 28,899 (+18.3%) Est. Cost $23.96 Unrealized +6.4%
DIOD DIODES INC 0.0%
Value ($000) $1,000 (-5.8%) Shares 20,258 (+1.5%) Est. Cost $46.48 Unrealized +8.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $477 (+14.9%) Shares 16,370 (+9.3%) Est. Cost $27.67 Unrealized +1.0%
ATR APTARGROUP INC 0.0%
Value ($000) $6,421 (-1.0%) Shares 52,647 (+8.6%) Est. Cost $133.04 Unrealized -7.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $217 (+39.1%) Shares 10,940 (+6.3%) Est. Cost $11.77 Unrealized +43.6%
IYM ISHARES TR 0.0%
Value ($000) $321 (+23.3%) Shares 2,087 (+18.7%) Est. Cost $143.04 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,323 (-1.8%) Shares 228,217 (+9.7%) Est. Cost $16.05 Unrealized -5.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $261 (+30.2%) Shares 66,151 (+28.2%) Est. Cost $7.46 Unrealized -47.6%
AIR AAR CORP 0.0%
Value ($000) $356 (+20.5%) Shares 4,295 (+30.5%) Est. Cost $77.67 Unrealized +6.5%
IWX ISHARES TR 0.0%
Value ($000) $685 (+9.6%) Shares 7,455 (+4.9%) Est. Cost $84.56 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $354 (+20.4%) Shares 6,625 (+13.9%) Est. Cost $48.39 Unrealized +16.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $180 (+49.7%) Shares 21,858 (+41.7%) Est. Cost $8.52 Unrealized -16.7%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $335 (+21.5%) Shares 15,671 (+30.4%) Est. Cost $21.20 Unrealized +5.2%
AEHR AEHR TEST SYS 0.0%
Value ($000) $596 (-9.0%) Shares 29,497 (+35.7%) Est. Cost $15.60 Unrealized +55.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $393 (+17.6%) Shares 14,537 (+12.2%) Est. Cost $23.16 Unrealized +16.7%
TQQQ PROSHARES TR 0.0%
Value ($000) $548 (+12.0%) Shares 10,399 (+119.7%) Est. Cost $75.79 Unrealized
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1,349 (+4.6%) Shares 147,248 (+13.2%) Est. Cost $8.58 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $480 (+13.9%) Shares 41,113 (+30.1%) Est. Cost $7.93 Unrealized +65.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $611 (-8.7%) Shares 3,744 (+6.3%) Est. Cost $178.75 Unrealized -7.3%
RDNT RADNET INC 0.0%
Value ($000) $461 (+14.4%) Shares 6,463 (+22.2%) Est. Cost $67.16 Unrealized +15.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $696 (+9.1%) Shares 21,989 (+32.0%) Est. Cost $31.20 Unrealized +2.4%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $3,038 (+1.9%) Shares 16,419 (+4.3%) Est. Cost $178.65 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $404 (+16.7%) Shares 10,925 (+12.7%) Est. Cost $35.83 Unrealized +1.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $194 (+42.1%) Shares 25,353 (+50.1%) Est. Cost $7.94 Unrealized -2.3%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $235 (+32.2%) Shares 33,016 (+52.2%) Est. Cost $6.89 Unrealized +1.8%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $379 (+17.7%) Shares 4,022 (+17.9%) Est. Cost $85.25 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $453 (-11.0%) Shares 22,906 (+3.2%) Est. Cost $19.64 Unrealized +14.1%
MFA MFA FINL INC 0.0%
Value ($000) $375 (+17.0%) Shares 40,303 (+15.5%) Est. Cost $9.69 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $288 (+23.3%) Shares 21,943 (+12.7%) Est. Cost $10.68 Unrealized +15.4%
WING WINGSTOP INC 0.0%
Value ($000) $2,128 (-2.5%) Shares 8,924 (+2.9%) Est. Cost $305.46 Unrealized -18.9%
BDC BELDEN INC 0.0%
Value ($000) $568 (+10.5%) Shares 4,874 (+14.1%) Est. Cost $112.09 Unrealized +4.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,327 (+2.4%) Shares 85,895 (+22.8%) Est. Cost $31.62 Unrealized -9.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $415 (-11.4%) Shares 6,800 (+15.7%) Est. Cost $66.67 Unrealized +11.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $643 (+9.0%) Shares 37,099 (+17.3%) Est. Cost $14.97 Unrealized +16.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $737 (+7.8%) Shares 26,111 (+9.3%) Est. Cost $28.06 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $671 (+8.6%) Shares 47,080 (+23.9%) Est. Cost $10.09 Unrealized +49.4%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $117 (+82.0%) Shares 28,444 (+120.5%) Est. Cost $5.27 Unrealized -12.5%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $300 (+20.9%) Shares 7,609 (+15.2%) Est. Cost $35.88 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $297 (+20.8%) Shares 8,109 (+38.3%) Est. Cost $38.98 Unrealized +0.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $252 (+25.4%) Shares 3,192 (+16.4%) Est. Cost $64.73 Unrealized +10.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,553 (-3.2%) Shares 36,164 (+6.8%) Est. Cost $38.88 Unrealized +14.9%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $257 (-16.3%) Shares 3,298 (+4.4%) Est. Cost $115.47 Unrealized -28.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $194 (+34.6%) Shares 24,696 (+39.6%) Est. Cost $5.94 Unrealized +32.5%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $358 (+16.1%) Shares 13,011 (+19.5%) Est. Cost $24.78 Unrealized +9.6%
PAYS PAYSIGN INC 0.0%
Value ($000) $231 (+27.1%) Shares 44,815 (+55.3%) Est. Cost $6.04 Unrealized -10.7%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $415 (+13.5%) Shares 16,603 (+16.4%) Est. Cost $19.23 Unrealized +17.0%
PI IMPINJ INC 0.0%
Value ($000) $2,097 (+2.4%) Shares 12,052 (+6.4%) Est. Cost $142.27 Unrealized +25.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $436 (+12.6%) Shares 22,908 (+15.8%) Est. Cost $11.34 Unrealized +78.7%
ASAN ASANA INC 0.0%
Value ($000) $710 (+7.4%) Shares 51,752 (+4.6%) Est. Cost $16.30 Unrealized -15.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $496 (+10.9%) Shares 9,913 (+10.4%) Est. Cost $49.24 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4,746 (-1.0%) Shares 48,523 (+9.9%) Est. Cost $109.98 Unrealized -6.5%
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $1,147 (+4.4%) Shares 174,020 (+6.1%) Est. Cost $7.23 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $857 (+5.9%) Shares 114,824 (+19.8%) Est. Cost $7.62 Unrealized +7.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $161 (-22.5%) Shares 40,352 (+64.0%) Est. Cost $8.09 Unrealized -31.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $353 (+15.3%) Shares 6,726 (+42.5%) Est. Cost $58.15 Unrealized +3.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $383 (+13.8%) Shares 10,028 (+22.1%) Est. Cost $41.50 Unrealized -4.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $538 (+9.5%) Shares 8,978 (+9.6%) Est. Cost $60.02 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $358 (+14.9%) Shares 37,033 (+20.2%) Est. Cost $9.79 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $322 (+16.8%) Shares 22,689 (+196.7%) Est. Cost $32.39 Unrealized -11.7%
IYY ISHARES TR 0.0%
Value ($000) $495 (+10.3%) Shares 2,985 (+8.1%) Est. Cost $141.55 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $256 (+21.9%) Shares 22,881 (+15.6%) Est. Cost $8.81 Unrealized +17.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $263 (+21.2%) Shares 2,449 (+33.2%) Est. Cost $112.86 Unrealized +1.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $588 (+8.4%) Shares 19,839 (+8.8%) Est. Cost $30.53 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $276 (+19.8%) Shares 6,035 (+3.5%) Est. Cost $41.77 Unrealized +0.1%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $300 (+17.8%) Shares 8,662 (+13.9%) Est. Cost $32.13 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $279 (+19.2%) Shares 45,367 (+74.2%) Est. Cost $7.40 Unrealized -4.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $149 (+42.8%) Shares 15,988 (+8.0%) Est. Cost $6.99 Unrealized +19.5%
TIPT TIPTREE INC 0.0%
Value ($000) $403 (+12.4%) Shares 22,066 (+17.9%) Est. Cost $21.68 Unrealized -16.0%
SKT TANGER INC 0.0%
Value ($000) $527 (+9.1%) Shares 15,779 (+10.7%) Est. Cost $31.65 Unrealized
XPER XPERI INC 0.0%
Value ($000) $152 (+41.0%) Shares 25,898 (+55.9%) Est. Cost $7.41 Unrealized -15.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $191 (+29.8%) Shares 23,356 (+90.5%) Est. Cost $10.99 Unrealized +4.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $323 (+15.7%) Shares 33,629 (+14.3%) Est. Cost $7.70 Unrealized +22.7%
BANR BANNER CORP 0.0%
Value ($000) $358 (+13.9%) Shares 5,709 (+19.0%) Est. Cost $64.23 Unrealized -2.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,257 (+3.6%) Shares 35,757 (+4.4%) Est. Cost $21.68 Unrealized +83.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $482 (+9.8%) Shares 14,022 (+17.7%) Est. Cost $36.49 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $271 (+18.9%) Shares 17,884 (+14.8%) Est. Cost $13.40 Unrealized +13.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $298 (+16.5%) Shares 3,556 (+17.0%) Est. Cost $84.07 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $419 (-9.1%) Shares 24,224 (+12.0%) Est. Cost $20.90 Unrealized -11.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $372 (+12.7%) Shares 12,942 (+132.6%) Est. Cost $46.14 Unrealized -6.3%
INOD INNODATA INC 0.0%
Value ($000) $267 (+18.6%) Shares 5,236 (+79.4%) Est. Cost $57.02 Unrealized +14.4%
BOX BOX INC 0.0%
Value ($000) $926 (-4.3%) Shares 30,963 (+3.3%) Est. Cost $32.52 Unrealized -3.5%
GPGI COMPOSECURE INC 0.0%
Value ($000) $968 (-4.1%) Shares 50,198 (+3.6%) Est. Cost $13.43 Unrealized +48.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,712 (-2.3%) Shares 19,533 (+5.0%) Est. Cost $101.01 Unrealized -11.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $361 (+12.6%) Shares 4,378 (+11.8%) Est. Cost $82.02 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $280 (-12.5%) Shares 25,896 (+28.0%) Est. Cost $15.77 Unrealized -15.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $244 (+19.5%) Shares 51,815 (+37.6%) Est. Cost $5.57 Unrealized -7.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $347 (+12.7%) Shares 46,300 (+30.6%) Est. Cost $6.95 Unrealized +45.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $595 (+7.0%) Shares 20,831 (+14.0%) Est. Cost $24.61 Unrealized +20.5%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $419 (+10.2%) Shares 7,136 (+7.4%) Est. Cost $57.36 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $908 (+4.5%) Shares 7,192 (+9.4%) Est. Cost $136.11 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $676 (+6.0%) Shares 83,794 (+14.1%) Est. Cost $8.25 Unrealized -4.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $371 (+11.5%) Shares 6,106 (+8.5%) Est. Cost $59.33 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $2,134 (-1.8%) Shares 105,210 (+13.5%) Est. Cost $17.09 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $216 (+21.4%) Shares 38,920 (+27.7%) Est. Cost $5.40 Unrealized
REV GROUP INC 0.0%
Value ($000) $239 (+18.4%) Shares 3,932 (+10.3%) Est. Cost $57.06 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $122 (-23.3%) Shares 23,226 (+28.0%) Est. Cost $6.03 Unrealized +15.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $929 (+4.1%) Shares 7,446 (+12.4%) Est. Cost $123.70 Unrealized +6.2%
ESGD ISHARES TR 0.0%
Value ($000) $296 (+14.0%) Shares 3,116 (+11.5%) Est. Cost $89.82 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $260 (+16.3%) Shares 1,463 (+12.7%) Est. Cost $161.00 Unrealized +10.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $423 (-7.9%) Shares 43,467 (+49.5%) Est. Cost $14.23 Unrealized -13.9%
TGB TASEKO MINES LTD 0.0%
Value ($000) $107 (+51.1%) Shares 18,857 (+12.9%) Est. Cost $2.51 Unrealized +87.3%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $646 (+5.9%) Shares 28,549 (+3.7%) Est. Cost $20.83 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $122 (-22.5%) Shares 19,997 (+16.1%) Est. Cost $6.07 Unrealized +17.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $725 (+5.1%) Shares 5,570 (+8.6%) Est. Cost $122.82 Unrealized
TTGT TECHTARGET INC 0.0%
Value ($000) $193 (+21.9%) Shares 35,822 (+31.2%) Est. Cost $6.33 Unrealized -15.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $309 (+12.6%) Shares 36,692 (+1.3%) Est. Cost $7.77 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $196 (-14.9%) Shares 20,334 (+7.8%) Est. Cost $8.50 Unrealized +21.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $875 (+4.0%) Shares 2,224 (+15.8%) Est. Cost $359.37 Unrealized +14.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $248 (+15.6%) Shares 15,751 (+42.0%) Est. Cost $19.03 Unrealized -6.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $512 (+6.9%) Shares 27,762 (+3.3%) Est. Cost $14.37 Unrealized +22.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $386 (+9.3%) Shares 28,438 (+4.5%) Est. Cost $13.16 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $502 (+6.9%) Shares 14,379 (+18.5%) Est. Cost $38.11 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $195 (-14.0%) Shares 29,969 (+1.0%) Est. Cost $7.87 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $413 (+8.3%) Shares 5,094 (+16.9%) Est. Cost $88.56 Unrealized -2.9%
SKYW SKYWEST INC 0.0%
Value ($000) $859 (+3.8%) Shares 8,556 (+4.0%) Est. Cost $101.96 Unrealized -1.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $418 (-6.9%) Shares 9,637 (+3.4%) Est. Cost $36.65 Unrealized +24.3%
IBMQ ISHARES TR 0.0%
Value ($000) $1,058 (+3.0%) Shares 41,352 (+3.3%) Est. Cost $25.64 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $319 (+10.6%) Shares 31,540 (+58.5%) Est. Cost $11.93 Unrealized +25.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $283 (+12.1%) Shares 25,725 (+11.3%) Est. Cost $10.80 Unrealized
RXO RXO INC 0.0%
Value ($000) $665 (+4.8%) Shares 52,614 (+27.5%) Est. Cost $17.39 Unrealized -15.2%
MITK MITEK SYS INC 0.0%
Value ($000) $162 (+22.5%) Shares 15,320 (+13.4%) Est. Cost $9.78 Unrealized -3.4%
TIMB TIM S A 0.0%
Value ($000) $1,546 (-1.9%) Shares 79,490 (+12.6%) Est. Cost $17.34 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $858 (-3.3%) Shares 30,844 (+3.8%) Est. Cost $18.82 Unrealized +53.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $562 (+5.4%) Shares 23,125 (+4.9%) Est. Cost $29.46 Unrealized -17.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $395 (+7.6%) Shares 16,438 (+10.9%) Est. Cost $23.43 Unrealized +3.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $214 (+14.4%) Shares 56,073 (+71.8%) Est. Cost $5.19 Unrealized -9.9%
IYC ISHARES TR 0.0%
Value ($000) $1,129 (+2.4%) Shares 10,944 (+4.1%) Est. Cost $91.45 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $473 (-5.3%) Shares 8,750 (+1.6%) Est. Cost $56.57 Unrealized -3.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $319 (+8.8%) Shares 20,615 (+21.3%) Est. Cost $15.57 Unrealized +3.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $833 (+3.2%) Shares 10,624 (+10.7%) Est. Cost $89.11 Unrealized -8.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $360 (+7.5%) Shares 40,089 (+118.6%) Est. Cost $14.91 Unrealized -1.0%
RNST RENASANT CORP 0.0%
Value ($000) $609 (+4.3%) Shares 17,290 (+9.3%) Est. Cost $30.08 Unrealized +17.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $380 (+7.1%) Shares 4,107 (+8.4%) Est. Cost $93.56 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $263 (-8.7%) Shares 8,006 (+2.7%) Est. Cost $30.53 Unrealized +6.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $650 (+4.0%) Shares 29,697 (+13.4%) Est. Cost $23.66 Unrealized -3.9%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $366 (+7.2%) Shares 4,990 (+3.8%) Est. Cost $58.58 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $665 (-3.5%) Shares 25,737 (+9.1%) Est. Cost $15.39 Unrealized +74.8%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $425 (+6.0%) Shares 37,587 (+13.0%) Est. Cost $12.05 Unrealized -5.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $601 (+4.1%) Shares 34,597 (+7.1%) Est. Cost $17.15 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $180 (+15.2%) Shares 14,557 (+15.1%) Est. Cost $12.37 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $587 (+4.2%) Shares 15,639 (+25.1%) Est. Cost $53.81 Unrealized -19.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $255 (+9.9%) Shares 12,996 (+7.4%) Est. Cost $19.78 Unrealized -6.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $707 (+3.3%) Shares 145,262 (+16.5%) Est. Cost $5.14 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $384 (-5.6%) Shares 44,174 (+1.9%) Est. Cost $7.50 Unrealized +15.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $984 (+2.3%) Shares 3,043 (+2.3%) Est. Cost $308.30 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $411 (-5.1%) Shares 14,046 (+8.8%) Est. Cost $15.03 Unrealized +133.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $98 (+28.6%) Shares 11,290 (+6.0%) Est. Cost $5.53 Unrealized +36.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $25,400 (-0.1%) Shares 343,897 (+9.1%) Est. Cost $65.59 Unrealized +19.4%
EVGO EVGO INC 0.0%
Value ($000) $39 (-34.8%) Shares 13,515 (+6.0%) Est. Cost $3.49 Unrealized +4.2%
ARKK ARK ETF TR 0.0%
Value ($000) $260 (+8.5%) Shares 3,382 (+21.7%) Est. Cost $71.47 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $254 (+8.3%) Shares 3,790 (+6.0%) Est. Cost $56.27 Unrealized +16.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $228 (+9.0%) Shares 9,889 (+17.4%) Est. Cost $25.03 Unrealized -11.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $485 (+4.1%) Shares 106,583 (+12.5%) Est. Cost $5.26 Unrealized -13.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $572 (+3.4%) Shares 11,449 (+3.5%) Est. Cost $43.98 Unrealized +12.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $491 (+3.9%) Shares 6,436 (+1.9%) Est. Cost $65.07 Unrealized +13.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $573 (-3.1%) Shares 15,343 (+4.9%) Est. Cost $26.93 Unrealized +50.8%
PD PAGERDUTY INC 0.0%
Value ($000) $699 (+2.6%) Shares 53,345 (+29.3%) Est. Cost $18.04 Unrealized -19.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $615 (+2.9%) Shares 55,676 (+22.8%) Est. Cost $13.16 Unrealized -11.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3,404 (+0.5%) Shares 129,381 (+2.8%) Est. Cost $30.61 Unrealized -9.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $317 (+5.6%) Shares 18,583 (+26.1%) Est. Cost $22.17 Unrealized -17.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,940 (-0.8%) Shares 45,703 (+5.0%) Est. Cost $50.86 Unrealized -17.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $7,530 (+0.2%) Shares 45,854 (+6.1%) Est. Cost $96.38 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $243 (+7.2%) Shares 27,166 (+13.6%) Est. Cost $9.32 Unrealized -3.5%
TRUP TRUPANION INC 0.0%
Value ($000) $348 (+4.9%) Shares 9,308 (+21.5%) Est. Cost $42.40 Unrealized -7.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $498 (+3.3%) Shares 13,512 (+14.4%) Est. Cost $36.85 Unrealized +4.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $379 (-3.9%) Shares 3,890 (+26.6%) Est. Cost $111.15 Unrealized +6.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $479 (+3.2%) Shares 4,693 (+4.0%) Est. Cost $98.66 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $411 (-3.5%) Shares 77,984 (+24.3%) Est. Cost $8.20 Unrealized -27.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $324 (-4.4%) Shares 6,096 (+16.6%) Est. Cost $63.07 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $66 (+28.4%) Shares 18,723 (+48.1%) Est. Cost $4.21 Unrealized +4.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,144 (-1.2%) Shares 49,750 (+29.2%) Est. Cost $30.64 Unrealized +7.3%
QLD PROSHARES TR 0.0%
Value ($000) $540 (+2.6%) Shares 7,668 (+100.0%) Est. Cost $98.14 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,724 (+0.8%) Shares 65,353 (+11.6%) Est. Cost $27.65 Unrealized -0.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $884 (-1.4%) Shares 51,659 (+39.9%) Est. Cost $23.03 Unrealized -17.2%
CXM SPRINKLR INC 0.0%
Value ($000) $181 (+7.6%) Shares 23,265 (+6.8%) Est. Cost $8.37 Unrealized -9.2%
USD PROSHARES TR 0.0%
Value ($000) $221 (+6.0%) Shares 4,204 (+100.0%) Est. Cost $75.78 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $316 (+4.0%) Shares 3,284 (+2.8%) Est. Cost $95.22 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $324 (+3.9%) Shares 5,685 (+16.9%) Est. Cost $62.98 Unrealized -6.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $483 (+2.5%) Shares 60,756 (+6.2%) Est. Cost $6.32 Unrealized +31.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $269 (-4.3%) Shares 3,405 (+11.1%) Est. Cost $82.04 Unrealized +5.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $901 (-1.3%) Shares 11,214 (+19.9%) Est. Cost $67.70 Unrealized +23.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $262 (+4.5%) Shares 29,312 (+9.5%) Est. Cost $9.27 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $722 (+1.5%) Shares 8,858 (+41.3%) Est. Cost $99.18 Unrealized -5.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $824 (+1.3%) Shares 45,399 (+4.1%) Est. Cost $9.57 Unrealized +81.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $924 (-1.1%) Shares 3,434 (+2.8%) Est. Cost $208.59 Unrealized
HAFN HAFNIA LTD 0.0%
Value ($000) $278 (+3.6%) Shares 52,220 (+16.5%) Est. Cost $5.10 Unrealized +16.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $103 (-8.5%) Shares 27,089 (+17.8%) Est. Cost $3.16 Unrealized +39.1%
MOD MODINE MFG CO 0.0%
Value ($000) $907 (+1.1%) Shares 6,795 (+7.6%) Est. Cost $103.78 Unrealized +43.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $51 (+20.3%) Shares 14,943 (+9.8%) Est. Cost $2.74 Unrealized +28.9%
INTR INTER & CO INC 0.0%
Value ($000) $123 (-6.4%) Shares 14,553 (+1.9%) Est. Cost $5.22 Unrealized +67.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $633 (+1.3%) Shares 21,349 (+10.3%) Est. Cost $21.43 Unrealized +66.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $89 (+9.5%) Shares 15,454 (+22.1%) Est. Cost $5.14 Unrealized +18.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $466 (+1.6%) Shares 9,165 (+5.8%) Est. Cost $44.88 Unrealized +12.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $222 (-3.1%) Shares 2,650 (+29.9%) Est. Cost $77.30 Unrealized +34.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,609 (-0.4%) Shares 39,866 (+4.0%) Est. Cost $40.82 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,350 (-0.5%) Shares 62,144 (+4.7%) Est. Cost $21.99 Unrealized -0.8%
PRCH PORCH GROUP INC 0.0%
Value ($000) $228 (-2.7%) Shares 24,990 (+78.9%) Est. Cost $13.89 Unrealized -13.3%
AGZ ISHARES TR 0.0%
Value ($000) $210 (+2.8%) Shares 1,904 (+2.9%) Est. Cost $110.37 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,036 (+0.6%) Shares 23,017 (+1.5%) Est. Cost $38.96 Unrealized
QQQH NEOS ETF TRUST 0.0%
Value ($000) $278 (+2.1%) Shares 5,121 (+2.3%) Est. Cost $49.15 Unrealized
CALX CALIX INC 0.0%
Value ($000) $346 (-1.6%) Shares 6,540 (+14.1%) Est. Cost $48.72 Unrealized +19.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $502 (-0.9%) Shares 2,076 (+29.0%) Est. Cost $222.59 Unrealized +41.2%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $164 (+2.7%) Shares 13,072 (+2.5%) Est. Cost $12.18 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $229 (+1.8%) Shares 4,659 (+3.2%) Est. Cost $51.06 Unrealized
GRNY TIDAL TRUST I 0.0%
Value ($000) $1,123 (+0.4%) Shares 45,356 (+1.3%) Est. Cost $24.99 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $134 (-2.9%) Shares 14,957 (+3.1%) Est. Cost $8.67 Unrealized +9.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $406 (-0.9%) Shares 50,134 (+73.7%) Est. Cost $12.37 Unrealized -11.6%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $415 (+0.9%) Shares 117,248 (+37.3%) Est. Cost $4.51 Unrealized -8.7%
OOMA OOMA INC 0.0%
Value ($000) $239 (+1.5%) Shares 20,356 (+3.7%) Est. Cost $13.38 Unrealized -14.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $513 (+0.6%) Shares 10,832 (+13.8%) Est. Cost $53.80 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1,247 (+0.2%) Shares 84,330 (+28.2%) Est. Cost $13.54 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $2,530 (+0.1%) Shares 48,681 (+3.7%) Est. Cost $47.58 Unrealized +7.8%
ALV AUTOLIV INC 0.0%
Value ($000) $1,453 (-0.2%) Shares 12,243 (+3.9%) Est. Cost $81.15 Unrealized +47.1%
MLPX GLOBAL X FDS 0.0%
Value ($000) $378 (-0.6%) Shares 6,245 (+3.0%) Est. Cost $63.41 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $990 (+0.2%) Shares 103,618 (+2.4%) Est. Cost $7.64 Unrealized +33.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $353 (+0.5%) Shares 16,906 (+42.8%) Est. Cost $30.25 Unrealized -15.8%
CVRX CVRX INC 0.0%
Value ($000) $539 (-0.3%) Shares 75,973 (+13.3%) Est. Cost $7.55 Unrealized +20.8%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $299 (-0.6%) Shares 11,310 (+1.2%) Est. Cost $26.94 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $495 (+0.2%) Shares 7,620 (+8.0%) Est. Cost $73.34 Unrealized -8.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $593 (+0.1%) Shares 46,781 (+50.3%) Est. Cost $13.48 Unrealized +26.9%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $1,007 (-0.0%) Shares 38,476 (+38.3%) Est. Cost $21.57 Unrealized +36.3%

Exited Positions (90)

UNILEVER PLC 0.0%
Value ($000) $17,050 Shares 287,617 Est. Cost $57.34 Unrealized
KELLANOVA 0.0%
Value ($000) $16,628 Shares 202,733 Est. Cost $68.20 Unrealized +21.2%
TOTALENERGIES SE 0.0%
Value ($000) $11,675 Shares 195,594 Est. Cost $62.61 Unrealized
PREMIER INC 0.0%
Value ($000) $10,877 Shares 391,267 Est. Cost $21.67 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,664 Shares 202,934 Est. Cost $26.40 Unrealized -1.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,458 Shares 47,279 Est. Cost $74.86 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,447 Shares 45,859 Est. Cost $76.33 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,749 Shares 71,209 Est. Cost $36.21 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $2,205 Shares 225,026 Est. Cost $8.79 Unrealized
ALLETE INC 0.0%
Value ($000) $1,854 Shares 27,918 Est. Cost $65.42 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1,786 Shares 8,475 Est. Cost $157.14 Unrealized
INFORMATICA INC 0.0%
Value ($000) $1,057 Shares 42,539 Est. Cost $21.34 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,035 Shares 24,061 Est. Cost $33.81 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $861 Shares 27,319 Est. Cost $31.51 Unrealized
ZIMVIE INC 0.0%
Value ($000) $819 Shares 43,239 Est. Cost $10.05 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $776 Shares 148,051 Est. Cost $7.20 Unrealized -44.6%
VITAL ENERGY INC 0.0%
Value ($000) $770 Shares 45,573 Est. Cost $16.27 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $713 Shares 8,499 Est. Cost $92.57 Unrealized -4.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $690 Shares 77,053 Est. Cost $8.56 Unrealized
COTY COTY INC 0.0%
Value ($000) $681 Shares 168,510 Est. Cost $5.72 Unrealized -36.5%
THE ODP CORP 0.0%
Value ($000) $644 Shares 23,111 Est. Cost $19.19 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $619 Shares 38,903 Est. Cost $11.89 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $601 Shares 44,178 Est. Cost $12.46 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $577 Shares 41,169 Est. Cost $14.79 Unrealized
METSERA INC 0.0%
Value ($000) $563 Shares 10,756 Est. Cost $52.33 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $542 Shares 7,979 Est. Cost $79.87 Unrealized -21.6%
VERITEX HLDGS INC 0.0%
Value ($000) $517 Shares 15,420 Est. Cost $33.53 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $503 Shares 96,262 Est. Cost $5.60 Unrealized -28.4%
VTEL VANGUARD MUN BD FDS 0.0%
Value ($000) $495 Shares 4,808 Est. Cost $102.87 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $487 Shares 127,024 Est. Cost $4.53 Unrealized -21.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $477 Shares 10,820 Est. Cost $57.00 Unrealized -44.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $466 Shares 22,430 Est. Cost $23.41 Unrealized -21.6%
WNS HLDGS LTD 0.0%
Value ($000) $456 Shares 5,977 Est. Cost $65.32 Unrealized
MAC COPPER LIMITED 0.0%
Value ($000) $454 Shares 37,156 Est. Cost $12.13 Unrealized
STEELCASE INC 0.0%
Value ($000) $440 Shares 25,584 Est. Cost $14.18 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $433 Shares 88,095 Est. Cost $5.61 Unrealized -41.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $404 Shares 12,388 Est. Cost $33.76 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $384 Shares 16,368 Est. Cost $24.05 Unrealized -9.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $384 Shares 6,658 Est. Cost $53.21 Unrealized
89BIO INC 0.0%
Value ($000) $372 Shares 25,273 Est. Cost $12.40 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $346 Shares 23,971 Est. Cost $12.90 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $345 Shares 6,926 Est. Cost $46.89 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $341 Shares 7,083 Est. Cost $44.95 Unrealized -3.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $330 Shares 59,507 Est. Cost $5.17 Unrealized +11.3%
CNMD CONMED CORP 0.0%
Value ($000) $311 Shares 6,615 Est. Cost $61.38 Unrealized -29.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $296 Shares 71,034 Est. Cost $4.43 Unrealized
POTBELLY CORP 0.0%
Value ($000) $290 Shares 17,044 Est. Cost $13.93 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $289 Shares 9,746 Est. Cost $25.36 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $286 Shares 43,758 Est. Cost $5.59 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $281 Shares 72,499 Est. Cost $4.50 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $275 Shares 45,122 Est. Cost $6.20 Unrealized -28.6%
VIMEO INC 0.0%
Value ($000) $265 Shares 34,221 Est. Cost $6.64 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $254 Shares 2,303 Est. Cost $110.14 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $251 Shares 25,271 Est. Cost $8.97 Unrealized
NIO NIO INC 0.0%
Value ($000) $251 Shares 32,996 Est. Cost $7.62 Unrealized
JAPN LISTED FDS TR 0.0%
Value ($000) $249 Shares 8,852 Est. Cost $28.13 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $247 Shares 8,374 Est. Cost $28.29 Unrealized -13.9%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $233 Shares 1,696 Est. Cost $145.46 Unrealized -11.1%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $228 Shares 8,738 Est. Cost $26.04 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $225 Shares 2,004 Est. Cost $112.16 Unrealized
SURMODICS INC 0.0%
Value ($000) $224 Shares 7,498 Est. Cost $29.89 Unrealized
USAR USA RARE EARTH INC 0.0%
Value ($000) $223 Shares 13,000 Est. Cost $14.29 Unrealized +33.3%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $221 Shares 5,249 Est. Cost $42.01 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $221 Shares 9,375 Est. Cost $27.20 Unrealized -24.1%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 38,728 Est. Cost $5.67 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $218 Shares 32,496 Est. Cost $7.59 Unrealized -42.8%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $216 Shares 27,959 Est. Cost $7.73 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $216 Shares 2,916 Est. Cost $77.82 Unrealized -7.9%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $215 Shares 10,943 Est. Cost $5.65 Unrealized +198.7%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $215 Shares 2,802 Est. Cost $76.67 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $214 Shares 10,752 Est. Cost $19.93 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $212 Shares 41,483 Est. Cost $5.85 Unrealized -31.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $211 Shares 7,179 Est. Cost $24.79 Unrealized -0.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $209 Shares 43,475 Est. Cost $8.60 Unrealized -58.5%
HANESBRANDS INC 0.0%
Value ($000) $208 Shares 31,575 Est. Cost $6.16 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $207 Shares 7,704 Est. Cost $23.84 Unrealized +8.1%
TMFM RBB FD INC 0.0%
Value ($000) $207 Shares 8,338 Est. Cost $26.69 Unrealized
KCCA KRANESHARES TRUST 0.0%
Value ($000) $201 Shares 11,800 Est. Cost $19.62 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $176 Shares 10,320 Est. Cost $14.04 Unrealized +14.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $166 Shares 36,174 Est. Cost $6.09 Unrealized -35.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $162 Shares 23,269 Est. Cost $6.05 Unrealized -14.8%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $108 Shares 10,635 Est. Cost $10.17 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $91 Shares 24,107 Est. Cost $5.35 Unrealized -44.6%
BERRY CORP 0.0%
Value ($000) $89 Shares 23,578 Est. Cost $3.78 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $88 Shares 33,629 Est. Cost $2.63 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $88 Shares 21,297 Est. Cost $3.78 Unrealized -12.0%
WIDEOPENWEST INC 0.0%
Value ($000) $62 Shares 12,029 Est. Cost $5.16 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $21 Shares 10,150 Est. Cost $2.11 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $21 Shares 12,524 Est. Cost $1.87 Unrealized -29.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $10 Shares 11,139 Est. Cost $0.73 Unrealized

Decreased Positions (322)

RBLX ROBLOX CORP 0.1%
Value ($000) $56,733 (-42.9%) Shares 700,145 (-2.4%) Est. Cost $89.99 Unrealized +18.0%
NTNX NUTANIX INC 0.0%
Value ($000) $8,173 (-81.8%) Shares 158,123 (-73.8%) Est. Cost $62.13 Unrealized -1.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,460 (-83.1%) Shares 42,984 (-81.4%) Est. Cost $206.46 Unrealized -20.4%
DASH DOORDASH INC 0.3%
Value ($000) $141,372 (-17.6%) Shares 624,214 (-1.1%) Est. Cost $178.06 Unrealized +31.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $19,969 (-59.9%) Shares 773,410 (-50.6%) Est. Cost $30.39 Unrealized
TTC TORO CO 0.0%
Value ($000) $24,887 (-52.7%) Shares 316,151 (-54.2%) Est. Cost $75.59 Unrealized -2.2%
ETSY ETSY INC 0.1%
Value ($000) $28,190 (-48.2%) Shares 508,471 (-37.9%) Est. Cost $53.61 Unrealized +13.8%
OKTA OKTA INC 0.1%
Value ($000) $30,097 (-46.3%) Shares 348,058 (-43.0%) Est. Cost $90.64 Unrealized -3.7%
FFIV F5 INC 0.1%
Value ($000) $27,280 (-48.6%) Shares 106,870 (-34.9%) Est. Cost $267.11 Unrealized +0.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $21,203 (-53.9%) Shares 189,461 (-41.7%) Est. Cost $142.82 Unrealized -17.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $18,441 (-56.9%) Shares 168,714 (-49.2%) Est. Cost $122.57 Unrealized -6.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $9,790 (-71.1%) Shares 97,040 (-64.4%) Est. Cost $127.57 Unrealized -15.0%
SGOV ISHARES TR 0.0%
Value ($000) $22,723 (-47.8%) Shares 226,370 (-47.6%) Est. Cost $100.70 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $36,468 (-34.7%) Shares 161,263 (-2.5%) Est. Cost $314.16 Unrealized -5.2%
HUM HUMANA INC 0.0%
Value ($000) $19,471 (-48.5%) Shares 76,018 (-47.7%) Est. Cost $260.95 Unrealized +0.1%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $30,205 (-37.4%) Shares 656,345 (-30.7%) Est. Cost $45.76 Unrealized +1.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $64,289 (+39.0%) Shares 373,185 (-3.1%) Est. Cost $54.38 Unrealized +178.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $37,931 (-31.7%) Shares 65,318 (-17.9%) Est. Cost $573.84 Unrealized +8.9%
BA BOEING CO 0.1%
Value ($000) $29,699 (-36.7%) Shares 136,786 (-37.0%) Est. Cost $193.96 Unrealized +6.0%
WDAY WORKDAY INC 0.0%
Value ($000) $21,576 (-44.0%) Shares 100,458 (-37.3%) Est. Cost $242.22 Unrealized -6.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $24,672 (-38.8%) Shares 1,425,292 (-35.3%) Est. Cost $20.18 Unrealized -12.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $3,510 (-81.4%) Shares 236,810 (-79.8%) Est. Cost $17.12 Unrealized -13.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,295 (-82.2%) Shares 24,161 (-78.1%) Est. Cost $173.94 Unrealized -7.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $15,900 (-47.5%) Shares 295,379 (-39.1%) Est. Cost $63.07 Unrealized -9.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,540 (-78.8%) Shares 58,132 (-74.4%) Est. Cost $81.99 Unrealized -20.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $11,877 (-52.5%) Shares 203,551 (-53.6%) Est. Cost $56.18 Unrealized -1.8%
CUBE CUBESMART 0.0%
Value ($000) $13,553 (-46.7%) Shares 375,938 (-39.9%) Est. Cost $42.25 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $47,741 (-19.0%) Shares 752,896 (-1.6%) Est. Cost $72.33 Unrealized -4.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $17,628 (-38.7%) Shares 90,340 (-33.6%) Est. Cost $231.96 Unrealized -11.1%
YETI YETI HLDGS INC 0.1%
Value ($000) $56,625 (+24.4%) Shares 1,281,983 (-6.5%) Est. Cost $35.31 Unrealized +8.9%
AN AUTONATION INC 0.1%
Value ($000) $36,153 (-22.3%) Shares 175,092 (-17.7%) Est. Cost $193.72 Unrealized +7.4%
TER TERADYNE INC 0.1%
Value ($000) $43,555 (+29.4%) Shares 225,020 (-8.0%) Est. Cost $96.58 Unrealized +77.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $31,825 (-23.7%) Shares 252,820 (-14.0%) Est. Cost $104.30 Unrealized +34.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $19,788 (-33.3%) Shares 816,016 (-28.3%) Est. Cost $27.34 Unrealized -9.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $23,336 (-29.2%) Shares 96,104 (-13.4%) Est. Cost $304.46 Unrealized -12.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19,651 (-32.8%) Shares 199,479 (-28.8%) Est. Cost $100.62 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $5,306 (-62.4%) Shares 52,626 (-54.0%) Est. Cost $133.30 Unrealized -18.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $16,257 (-35.1%) Shares 578,132 (-24.7%) Est. Cost $30.59 Unrealized -4.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,558 (-47.7%) Shares 51,940 (-45.9%) Est. Cost $190.53 Unrealized -4.4%
MAS MASCO CORP 0.1%
Value ($000) $64,265 (-11.8%) Shares 1,012,684 (-2.2%) Est. Cost $68.47 Unrealized -5.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $5,179 (-61.3%) Shares 51,454 (-61.8%) Est. Cost $109.99 Unrealized -13.2%
LIN LINDE PLC 0.1%
Value ($000) $64,547 (-11.3%) Shares 151,379 (-1.1%) Est. Cost $435.22 Unrealized -1.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $13,213 (-36.8%) Shares 348,068 (-18.4%) Est. Cost $67.25 Unrealized -34.1%
AVT AVNET INC 0.0%
Value ($000) $13,483 (-32.6%) Shares 280,433 (-26.7%) Est. Cost $49.70 Unrealized -1.6%
ZTS ZOETIS INC 0.0%
Value ($000) $17,936 (-25.8%) Shares 142,552 (-13.7%) Est. Cost $168.24 Unrealized -22.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $21,208 (-22.6%) Shares 456,090 (-16.1%) Est. Cost $53.64 Unrealized -11.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,025 (-52.6%) Shares 245,253 (-35.4%) Est. Cost $26.58 Unrealized -7.5%
ADT ADT INC DEL 0.0%
Value ($000) $10,083 (-35.1%) Shares 1,249,461 (-30.0%) Est. Cost $7.96 Unrealized +3.9%
NNN NNN REIT INC 0.1%
Value ($000) $47,015 (-10.2%) Shares 1,186,345 (-3.6%) Est. Cost $42.96 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $19,512 (-21.1%) Shares 291,088 (-20.4%) Est. Cost $62.93 Unrealized +2.6%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $25,527 (-16.6%) Shares 279,345 (-16.2%) Est. Cost $91.74 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $18,948 (-20.8%) Shares 184,927 (-18.8%) Est. Cost $113.83 Unrealized -12.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $17,955 (-21.5%) Shares 139,207 (-13.9%) Est. Cost $127.01 Unrealized +6.1%
OLN OLIN CORP 0.0%
Value ($000) $8,642 (-35.0%) Shares 414,863 (-22.0%) Est. Cost $22.60 Unrealized -5.1%
VRSN VERISIGN INC 0.0%
Value ($000) $19,860 (-18.7%) Shares 81,746 (-6.4%) Est. Cost $240.64 Unrealized +4.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $18,197 (-19.7%) Shares 696,681 (-5.5%) Est. Cost $27.05 Unrealized -3.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $8,579 (-33.5%) Shares 104,590 (-31.2%) Est. Cost $80.41 Unrealized +1.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9,040 (-31.4%) Shares 85,170 (-17.9%) Est. Cost $101.78 Unrealized +13.7%
MASI MASIMO CORP 0.0%
Value ($000) $1,724 (-70.5%) Shares 13,253 (-66.5%) Est. Cost $166.00 Unrealized -13.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $35,981 (-9.8%) Shares 271,001 (-29.8%) Est. Cost $103.52 Unrealized +7.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $8,254 (-31.2%) Shares 58,823 (-29.7%) Est. Cost $141.80 Unrealized +0.3%
WEN WENDYS CO 0.0%
Value ($000) $7,927 (-32.0%) Shares 951,673 (-25.3%) Est. Cost $11.02 Unrealized -21.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8,052 (-31.5%) Shares 704,434 (-23.9%) Est. Cost $15.30 Unrealized -23.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8,155 (-30.1%) Shares 507,158 (-16.7%) Est. Cost $17.47 Unrealized -0.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,043 (-53.0%) Shares 151,543 (-39.7%) Est. Cost $34.02 Unrealized -36.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $19,908 (-14.3%) Shares 772,216 (-3.8%) Est. Cost $28.60 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $6,978 (-30.2%) Shares 261,944 (-20.5%) Est. Cost $38.80 Unrealized -23.9%
ACWI ISHARES TR 0.1%
Value ($000) $26,849 (-9.8%) Shares 189,758 (-11.9%) Est. Cost $135.23 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $8,132 (-26.3%) Shares 21,930 (-3.7%) Est. Cost $406.95 Unrealized -1.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,379 (-46.1%) Shares 176,839 (-35.7%) Est. Cost $28.67 Unrealized -30.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,049 (-47.9%) Shares 104,176 (-14.7%) Est. Cost $39.33 Unrealized +4.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $12,480 (-18.2%) Shares 140,427 (-11.2%) Est. Cost $95.43 Unrealized -4.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10,324 (-21.0%) Shares 24,768 (-18.2%) Est. Cost $448.02 Unrealized -7.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8,794 (-23.5%) Shares 79,818 (-16.0%) Est. Cost $114.52 Unrealized -0.8%
HSY HERSHEY CO 0.0%
Value ($000) $19,962 (-11.5%) Shares 109,693 (-9.0%) Est. Cost $176.81 Unrealized +3.0%
PNR PENTAIR PLC 0.1%
Value ($000) $25,454 (-9.2%) Shares 244,418 (-3.4%) Est. Cost $99.88 Unrealized +6.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $29,578 (-7.8%) Shares 473,469 (-11.6%) Est. Cost $57.40 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $12,751 (+24.3%) Shares 421,644 (-18.6%) Est. Cost $28.93 Unrealized -15.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $8,730 (-21.7%) Shares 54,515 (-15.9%) Est. Cost $157.81 Unrealized +3.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,046 (-43.5%) Shares 47,429 (-36.3%) Est. Cost $75.01 Unrealized -11.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8,955 (-18.4%) Shares 217,769 (-6.2%) Est. Cost $45.20 Unrealized -8.1%
AVTR AVANTOR INC 0.0%
Value ($000) $4,663 (-30.0%) Shares 406,859 (-23.7%) Est. Cost $16.36 Unrealized -24.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $6,527 (-23.3%) Shares 59,548 (-10.1%) Est. Cost $92.35 Unrealized +30.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,379 (-58.8%) Shares 43,026 (-54.5%) Est. Cost $54.51 Unrealized -40.6%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $59,948 (+3.3%) Shares 1,019,342 (-2.3%) Est. Cost $53.69 Unrealized +13.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,369 (-57.6%) Shares 135,589 (-32.7%) Est. Cost $16.00 Unrealized -21.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $252 (-88.0%) Shares 10,272 (-88.8%) Est. Cost $9.91 Unrealized +190.7%
DOX AMDOCS LTD 0.0%
Value ($000) $10,969 (-13.9%) Shares 136,243 (-12.2%) Est. Cost $84.80 Unrealized -5.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,853 (-37.4%) Shares 37,761 (-33.8%) Est. Cost $85.09 Unrealized -11.4%
AZTA AZENTA INC 0.0%
Value ($000) $20,556 (+8.4%) Shares 618,048 (-6.4%) Est. Cost $34.40 Unrealized -5.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,267 (-14.0%) Shares 75,369 (-3.1%) Est. Cost $125.51 Unrealized +2.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $3,306 (-30.2%) Shares 246,719 (-1.5%) Est. Cost $14.51 Unrealized +7.3%
PEN PENUMBRA INC 0.0%
Value ($000) $3,977 (-26.0%) Shares 12,790 (-39.7%) Est. Cost $257.13 Unrealized +7.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,194 (-53.9%) Shares 26,965 (-23.8%) Est. Cost $62.74 Unrealized -10.5%
TU TELUS CORPORATION 0.0%
Value ($000) $3,136 (-30.4%) Shares 237,938 (-16.8%) Est. Cost $15.64 Unrealized -10.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,933 (-25.0%) Shares 18,290 (-11.4%) Est. Cost $242.20 Unrealized -7.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,347 (-28.0%) Shares 28,657 (-11.5%) Est. Cost $142.10 Unrealized -9.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $12,811 (-9.0%) Shares 101,977 (-6.1%) Est. Cost $110.84 Unrealized +15.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $27,425 (-4.4%) Shares 123,187 (-3.6%) Est. Cost $202.38 Unrealized +17.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,631 (-43.0%) Shares 27,595 (-39.6%) Est. Cost $54.19 Unrealized +3.9%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1,937 (-38.6%) Shares 94,363 (-35.4%) Est. Cost $22.28 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,593 (-31.2%) Shares 20,820 (-28.9%) Est. Cost $137.17 Unrealized -7.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,688 (-12.9%) Shares 295,015 (-9.5%) Est. Cost $32.03 Unrealized -12.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,471 (-24.5%) Shares 79,368 (-12.3%) Est. Cost $31.64 Unrealized +45.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5,977 (-15.6%) Shares 52,709 (-1.6%) Est. Cost $129.12 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $2,595 (-29.8%) Shares 27,283 (-11.5%) Est. Cost $114.54 Unrealized -1.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,387 (-19.1%) Shares 27,053 (-20.3%) Est. Cost $214.73 Unrealized -26.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,406 (-30.0%) Shares 28,515 (-17.1%) Est. Cost $114.46 Unrealized -22.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3,116 (-24.8%) Shares 93,517 (-19.8%) Est. Cost $35.24 Unrealized -3.0%
CELC CELCUITY INC 0.0%
Value ($000) $2,052 (+98.7%) Shares 20,578 (-1.6%) Est. Cost $11.24 Unrealized +631.4%
BLD TOPBUILD CORP 0.1%
Value ($000) $31,175 (+3.2%) Shares 74,726 (-3.3%) Est. Cost $340.98 Unrealized +25.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10,581 (+9.9%) Shares 121,273 (-4.6%) Est. Cost $78.55 Unrealized +4.7%
CERT CERTARA INC 0.0%
Value ($000) $1,700 (-33.7%) Shares 192,983 (-8.0%) Est. Cost $11.58 Unrealized -11.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $9,826 (-7.6%) Shares 348,315 (-1.1%) Est. Cost $33.34 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $13,182 (-5.4%) Shares 341,154 (-13.7%) Est. Cost $33.43 Unrealized +14.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,753 (-28.9%) Shares 18,906 (-23.8%) Est. Cost $100.54 Unrealized -8.5%
ROM PROSHARES TR 0.0%
Value ($000) $562 (-55.3%) Shares 5,960 (-56.0%) Est. Cost $76.11 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,173 (+131.6%) Shares 26,321 (-12.2%) Est. Cost $16.50 Unrealized +104.8%
EZU ISHARES INC 0.0%
Value ($000) $5,177 (-11.2%) Shares 80,761 (-14.2%) Est. Cost $54.71 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $322 (-66.4%) Shares 4,088 (-66.4%) Est. Cost $77.66 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $3,420 (-15.1%) Shares 49,268 (-16.7%) Est. Cost $67.37 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,345 (-31.0%) Shares 35,237 (-6.9%) Est. Cost $50.53 Unrealized -9.9%
LRGF ISHARES TR 0.0%
Value ($000) $10,066 (-5.6%) Shares 144,976 (-6.0%) Est. Cost $64.05 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,912 (-8.7%) Shares 137,672 (-12.6%) Est. Cost $36.99 Unrealized
GRW TCW ETF TRUST 0.0%
Value ($000) $520 (-50.1%) Shares 16,709 (-48.8%) Est. Cost $31.94 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $210 (-69.3%) Shares 35,340 (-53.9%) Est. Cost $8.60 Unrealized -19.2%
SUB ISHARES TR 0.0%
Value ($000) $12,339 (-3.7%) Shares 115,639 (-3.6%) Est. Cost $106.66 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $6,142 (-7.1%) Shares 20,585 (-7.7%) Est. Cost $260.67 Unrealized
JBS JBS N.V. 0.0%
Value ($000) $970 (-32.2%) Shares 67,275 (-29.8%) Est. Cost $14.49 Unrealized -5.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $420 (-51.0%) Shares 21,093 (-38.7%) Est. Cost $24.12 Unrealized -11.8%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $1,752 (-19.8%) Shares 64,922 (-10.1%) Est. Cost $31.89 Unrealized -11.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9,463 (+4.6%) Shares 46,511 (-1.2%) Est. Cost $178.78 Unrealized +8.2%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $793 (+99.1%) Shares 10,038 (-15.1%) Est. Cost $24.62 Unrealized +176.8%
IXP ISHARES TR 0.0%
Value ($000) $4,737 (-7.6%) Shares 39,076 (-5.8%) Est. Cost $94.20 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $639 (-37.3%) Shares 12,688 (-39.3%) Est. Cost $44.59 Unrealized +20.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7,097 (-5.0%) Shares 93,897 (-16.5%) Est. Cost $73.76 Unrealized -4.6%
IPAC ISHARES TR 0.0%
Value ($000) $1,249 (-21.7%) Shares 17,059 (-21.5%) Est. Cost $69.43 Unrealized
IAC IAC INC 0.0%
Value ($000) $4,462 (+8.3%) Shares 114,115 (-5.6%) Est. Cost $37.18 Unrealized -5.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,092 (-23.6%) Shares 46,617 (-15.4%) Est. Cost $27.24 Unrealized -9.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,206 (-21.7%) Shares 6,174 (-15.4%) Est. Cost $174.61 Unrealized +20.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $662 (+100.7%) Shares 38,925 (-13.6%) Est. Cost $8.09 Unrealized +25.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,074 (-23.2%) Shares 68,137 (-7.4%) Est. Cost $17.98 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $790 (-29.1%) Shares 13,137 (-1.4%) Est. Cost $83.00 Unrealized -15.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,204 (-5.9%) Shares 114,357 (-7.8%) Est. Cost $35.74 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $59 (-84.5%) Shares 20,664 (-79.2%) Est. Cost $4.56 Unrealized -30.3%
EWJ ISHARES INC 0.0%
Value ($000) $3,602 (-8.1%) Shares 44,607 (-8.7%) Est. Cost $73.30 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $2,569 (-10.9%) Shares 69,043 (-10.7%) Est. Cost $35.27 Unrealized -0.5%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $376 (-45.2%) Shares 7,685 (-31.7%) Est. Cost $55.93 Unrealized -0.9%
FIVN FIVE9 INC 0.0%
Value ($000) $277 (-52.8%) Shares 13,800 (-43.0%) Est. Cost $33.64 Unrealized -36.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $507 (-37.2%) Shares 17,221 (-33.5%) Est. Cost $32.80 Unrealized -13.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $798 (-27.2%) Shares 31,763 (-34.4%) Est. Cost $23.32 Unrealized +0.6%
IYE ISHARES TR 0.0%
Value ($000) $1,651 (-15.1%) Shares 34,737 (-15.1%) Est. Cost $47.92 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,261 (-18.2%) Shares 92,889 (-17.5%) Est. Cost $13.65 Unrealized -0.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $9,145 (-2.9%) Shares 27,517 (-7.7%) Est. Cost $317.36 Unrealized +0.1%
EEMV ISHARES INC 0.0%
Value ($000) $318 (-46.1%) Shares 4,969 (-46.2%) Est. Cost $63.39 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $570 (-31.7%) Shares 13,155 (-27.6%) Est. Cost $45.21 Unrealized -0.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $197 (-56.5%) Shares 17,456 (-60.9%) Est. Cost $9.66 Unrealized +4.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $342 (-42.5%) Shares 6,737 (-39.5%) Est. Cost $64.74 Unrealized -20.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $748 (-25.1%) Shares 4,411 (-38.1%) Est. Cost $133.25 Unrealized +1.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $294 (-45.8%) Shares 9,056 (-5.4%) Est. Cost $51.24 Unrealized -16.4%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,081 (-18.6%) Shares 24,431 (-21.5%) Est. Cost $42.69 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $518 (-31.9%) Shares 29,948 (-23.7%) Est. Cost $21.07 Unrealized -17.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $803 (-22.7%) Shares 14,270 (-21.2%) Est. Cost $55.55 Unrealized -1.8%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $3,056 (-7.1%) Shares 14,466 (-6.0%) Est. Cost $210.76 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $4,792 (-4.4%) Shares 94,511 (-4.1%) Est. Cost $50.83 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $20,366 (+1.0%) Shares 45,807 (-1.0%) Est. Cost $367.46 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $497 (+69.2%) Shares 48,001 (-3.1%) Est. Cost $7.32 Unrealized +23.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $476 (-29.9%) Shares 40,137 (-29.0%) Est. Cost $12.13 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $559 (-26.2%) Shares 7,297 (-25.6%) Est. Cost $82.49 Unrealized -9.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $429 (-31.6%) Shares 57,608 (-33.9%) Est. Cost $7.35 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $498 (-28.4%) Shares 26,610 (-4.5%) Est. Cost $28.95 Unrealized -30.9%
INVA INNOVIVA INC 0.0%
Value ($000) $477 (-29.3%) Shares 23,861 (-35.4%) Est. Cost $19.27 Unrealized +1.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,911 (-6.3%) Shares 93,254 (-5.9%) Est. Cost $31.02 Unrealized -0.5%
STKL SUNOPTA INC 0.0%
Value ($000) $92 (-68.0%) Shares 24,189 (-50.6%) Est. Cost $6.02 Unrealized -24.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,029 (-15.7%) Shares 15,239 (-6.5%) Est. Cost $62.53 Unrealized +10.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,560 (+5.4%) Shares 42,234 (-2.2%) Est. Cost $58.74 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $315 (-36.7%) Shares 7,693 (-30.0%) Est. Cost $51.76 Unrealized -18.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,344 (-11.4%) Shares 16,643 (-2.5%) Est. Cost $95.47 Unrealized -11.5%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $143 (-54.0%) Shares 17,640 (-53.5%) Est. Cost $8.15 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $413 (-28.1%) Shares 32,738 (-15.5%) Est. Cost $15.39 Unrealized -8.8%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $358 (-30.2%) Shares 10,930 (-19.2%) Est. Cost $37.67 Unrealized -5.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $532 (-22.3%) Shares 37,904 (-12.0%) Est. Cost $14.22 Unrealized +4.6%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $364 (+71.8%) Shares 6,930 (-21.5%) Est. Cost $24.01 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $667 (-18.5%) Shares 139,055 (-18.0%) Est. Cost $6.97 Unrealized -36.2%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,429 (-9.5%) Shares 25,380 (-9.5%) Est. Cost $51.69 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $490 (-23.4%) Shares 16,332 (-32.8%) Est. Cost $27.62 Unrealized -0.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $455 (-24.8%) Shares 2,590 (-28.0%) Est. Cost $186.52 Unrealized -10.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $498 (-22.6%) Shares 9,649 (-16.7%) Est. Cost $44.35 Unrealized +24.4%
EWU ISHARES TR 0.0%
Value ($000) $1,491 (-8.8%) Shares 33,901 (-13.0%) Est. Cost $37.59 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $497 (+39.2%) Shares 3,952 (-5.4%) Est. Cost $80.76 Unrealized +8.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $171 (-44.6%) Shares 26,811 (-18.7%) Est. Cost $8.11 Unrealized -14.2%
EPP ISHARES INC 0.0%
Value ($000) $440 (-23.6%) Shares 8,717 (-22.0%) Est. Cost $49.48 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $634 (-17.6%) Shares 34,681 (-20.0%) Est. Cost $18.48 Unrealized -12.4%
TNC TENNANT CO 0.0%
Value ($000) $301 (-30.5%) Shares 4,083 (-23.6%) Est. Cost $75.55 Unrealized +0.9%
SRI STONERIDGE INC 0.0%
Value ($000) $185 (-41.7%) Shares 31,924 (-23.2%) Est. Cost $5.42 Unrealized +16.1%
HEFA ISHARES TR 0.0%
Value ($000) $416 (-24.0%) Shares 10,069 (-27.2%) Est. Cost $36.12 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $427 (-23.2%) Shares 11,731 (-8.1%) Est. Cost $41.44 Unrealized -9.6%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $3,548 (-3.5%) Shares 101,901 (-6.6%) Est. Cost $33.59 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $2,440 (+5.6%) Shares 45,245 (-1.1%) Est. Cost $41.06 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,954 (-6.1%) Shares 21,008 (-11.9%) Est. Cost $76.55 Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $625 (-16.5%) Shares 9,644 (-9.5%) Est. Cost $70.24 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $324 (-27.4%) Shares 5,874 (-30.9%) Est. Cost $52.53 Unrealized
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $462 (-20.5%) Shares 13,704 (-20.6%) Est. Cost $33.71 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,210 (+10.9%) Shares 8,391 (-1.5%) Est. Cost $111.64 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $254 (-31.9%) Shares 25,098 (-10.4%) Est. Cost $11.40 Unrealized -2.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $967 (-10.9%) Shares 66,759 (-6.0%) Est. Cost $15.19 Unrealized -0.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $684 (+20.2%) Shares 24,858 (-2.2%) Est. Cost $15.62 Unrealized +61.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $380 (-22.9%) Shares 19,732 (-7.0%) Est. Cost $24.58 Unrealized -13.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $305 (-26.6%) Shares 9,126 (-24.0%) Est. Cost $35.83 Unrealized -6.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,739 (-5.9%) Shares 9,985 (-6.6%) Est. Cost $132.37 Unrealized +35.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $459 (+30.4%) Shares 12,273 (-4.0%) Est. Cost $32.84 Unrealized +0.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $124 (-46.3%) Shares 10,095 (-48.4%) Est. Cost $15.85 Unrealized -25.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $444 (-19.4%) Shares 21,502 (-28.9%) Est. Cost $17.75 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $825 (-11.4%) Shares 11,623 (-15.0%) Est. Cost $64.59 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $221 (-32.2%) Shares 18,799 (-2.7%) Est. Cost $8.22 Unrealized +72.8%
MCHI ISHARES TR 0.0%
Value ($000) $630 (-14.2%) Shares 10,492 (-5.9%) Est. Cost $59.69 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $340 (-23.3%) Shares 12,802 (-19.9%) Est. Cost $28.44 Unrealized -7.3%
CRCT CRICUT INC 0.0%
Value ($000) $197 (-33.5%) Shares 39,732 (-15.5%) Est. Cost $5.32 Unrealized -6.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $257 (-27.6%) Shares 6,626 (-5.3%) Est. Cost $50.63 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $589 (-14.0%) Shares 8,926 (-8.8%) Est. Cost $68.26 Unrealized -2.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $75 (-56.0%) Shares 20,574 (-49.6%) Est. Cost $4.57 Unrealized -15.4%
STHO STAR HLDGS 0.0%
Value ($000) $628 (-13.1%) Shares 76,269 (-13.1%) Est. Cost $7.21 Unrealized +6.2%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $557 (-14.2%) Shares 26,295 (-7.2%) Est. Cost $22.93 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $1,049 (+9.6%) Shares 16,115 (-1.1%) Est. Cost $60.68 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $413 (-18.1%) Shares 30,971 (-11.4%) Est. Cost $13.03 Unrealized +2.8%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $111 (-44.9%) Shares 25,594 (-15.2%) Est. Cost $8.39 Unrealized -40.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $806 (-9.9%) Shares 39,848 (-1.7%) Est. Cost $20.94 Unrealized -0.5%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $309 (-21.9%) Shares 9,201 (-17.6%) Est. Cost $35.36 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $837 (-9.3%) Shares 12,202 (-13.4%) Est. Cost $63.77 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $302 (-22.1%) Shares 13,081 (-4.6%) Est. Cost $28.65 Unrealized -12.2%
OFG OFG BANCORP 0.0%
Value ($000) $232 (-26.6%) Shares 5,665 (-22.1%) Est. Cost $43.87 Unrealized -6.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $528 (+18.9%) Shares 33,495 (-9.8%) Est. Cost $7.38 Unrealized +72.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $257 (-24.3%) Shares 10,786 (-3.1%) Est. Cost $35.82 Unrealized -28.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $266 (-23.2%) Shares 22,420 (-8.8%) Est. Cost $12.41 Unrealized +5.2%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $198 (-28.1%) Shares 36,381 (-18.5%) Est. Cost $6.20 Unrealized -4.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $422 (-15.3%) Shares 17,714 (-9.2%) Est. Cost $25.35 Unrealized -2.6%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $220 (-25.7%) Shares 452 (-29.0%) Est. Cost $433.24 Unrealized +2.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $155 (-32.5%) Shares 23,055 (-12.9%) Est. Cost $7.01 Unrealized +7.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $316 (-19.0%) Shares 11,578 (-12.9%) Est. Cost $31.22 Unrealized -7.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $476 (-13.5%) Shares 9,335 (-10.0%) Est. Cost $52.93 Unrealized -3.7%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $2,584 (+2.9%) Shares 24,953 (-1.5%) Est. Cost $88.66 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $2,019 (-3.5%) Shares 9,835 (-2.7%) Est. Cost $174.37 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $165 (-30.7%) Shares 16,418 (-25.0%) Est. Cost $10.71 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $576 (-11.2%) Shares 2,642 (-4.4%) Est. Cost $219.54 Unrealized
CMBT CMB.TECH NV 0.0%
Value ($000) $548 (-11.5%) Shares 56,795 (-13.9%) Est. Cost $9.16 Unrealized +6.2%
IVLU ISHARES TR 0.0%
Value ($000) $1,155 (-5.5%) Shares 30,363 (-11.9%) Est. Cost $33.88 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $797 (-7.8%) Shares 7,356 (-5.6%) Est. Cost $104.30 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $37 (-64.2%) Shares 10,247 (-60.3%) Est. Cost $4.56 Unrealized -18.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,543 (-4.0%) Shares 39,780 (-4.4%) Est. Cost $32.47 Unrealized +17.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $292 (-18.0%) Shares 5,788 (-13.4%) Est. Cost $54.81 Unrealized -3.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $197 (-24.4%) Shares 16,453 (-16.5%) Est. Cost $9.01 Unrealized +33.5%
WINA WINMARK CORP 0.0%
Value ($000) $236 (-20.8%) Shares 584 (-2.7%) Est. Cost $429.37 Unrealized -0.4%
EWL ISHARES INC 0.0%
Value ($000) $1,098 (+5.9%) Shares 18,316 (-2.4%) Est. Cost $49.89 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $649 (-8.4%) Shares 9,412 (-4.1%) Est. Cost $70.29 Unrealized -1.5%
CRMD CORMEDIX INC 0.0%
Value ($000) $131 (-30.5%) Shares 11,290 (-30.5%) Est. Cost $12.09 Unrealized -8.6%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $246 (-18.8%) Shares 35,078 (-29.1%) Est. Cost $7.16 Unrealized -11.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $222 (-20.1%) Shares 3,132 (-21.3%) Est. Cost $66.28 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $327 (+20.4%) Shares 2,898 (-13.1%) Est. Cost $93.43 Unrealized +2.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $222 (-20.0%) Shares 26,273 (-33.6%) Est. Cost $8.41 Unrealized -24.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $239 (-18.6%) Shares 3,351 (-13.5%) Est. Cost $75.66 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $152 (-25.3%) Shares 29,618 (-1.2%) Est. Cost $6.42 Unrealized -15.0%
MQ MARQETA INC 0.0%
Value ($000) $231 (-18.0%) Shares 48,534 (-8.8%) Est. Cost $5.04 Unrealized -4.7%
NEWT NEWTEKONE INC 0.0%
Value ($000) $460 (-9.5%) Shares 40,553 (-8.7%) Est. Cost $11.89 Unrealized -8.3%
NABL N-ABLE INC 0.0%
Value ($000) $171 (-21.9%) Shares 22,825 (-18.6%) Est. Cost $8.52 Unrealized -10.5%
XT ISHARES TR 0.0%
Value ($000) $288 (-14.2%) Shares 4,130 (-11.5%) Est. Cost $65.25 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $226 (-17.3%) Shares 11,116 (-19.2%) Est. Cost $17.96 Unrealized +4.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $119 (+61.9%) Shares 12,289 (-30.2%) Est. Cost $6.39 Unrealized +33.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,663 (-2.7%) Shares 49,275 (-6.8%) Est. Cost $27.39 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $210 (-17.6%) Shares 8,125 (-5.3%) Est. Cost $29.66 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $1,031 (-4.2%) Shares 10,962 (-6.5%) Est. Cost $71.46 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $662 (-6.3%) Shares 18,243 (-2.1%) Est. Cost $14.37 Unrealized +179.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $51 (-46.1%) Shares 13,443 (-48.1%) Est. Cost $3.69 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $566 (-7.1%) Shares 16,773 (-4.2%) Est. Cost $35.96 Unrealized -11.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $181 (-19.4%) Shares 23,152 (-21.6%) Est. Cost $8.02 Unrealized -9.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $304 (-12.1%) Shares 13,575 (-3.1%) Est. Cost $24.72 Unrealized -7.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $573 (-6.1%) Shares 13,796 (-11.1%) Est. Cost $41.58 Unrealized -2.6%
OI O-I GLASS INC 0.0%
Value ($000) $620 (+6.3%) Shares 41,976 (-6.5%) Est. Cost $12.81 Unrealized +3.3%
WS WORTHINGTON STL INC 0.0%
Value ($000) $423 (+9.0%) Shares 12,211 (-4.4%) Est. Cost $26.85 Unrealized +22.5%
EWA ISHARES INC 0.0%
Value ($000) $602 (-5.4%) Shares 22,988 (-2.5%) Est. Cost $25.71 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,044 (+1.1%) Shares 41,528 (-4.0%) Est. Cost $60.56 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $180 (-15.7%) Shares 14,281 (-22.7%) Est. Cost $11.88 Unrealized +0.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $269 (-10.5%) Shares 49,199 (-1.5%) Est. Cost $6.46 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $351 (-8.2%) Shares 2,830 (-8.3%) Est. Cost $115.20 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value ($000) $5,016 (-0.6%) Shares 28,798 (-2.3%) Est. Cost $154.88 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $298 (-9.4%) Shares 7,157 (-10.6%) Est. Cost $37.03 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $269 (+12.7%) Shares 10,088 (-9.9%) Est. Cost $23.65 Unrealized +1.0%
IYK ISHARES TR 0.0%
Value ($000) $267 (-10.1%) Shares 3,995 (-8.1%) Est. Cost $67.39 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $238 (-11.1%) Shares 45,988 (-10.4%) Est. Cost $5.21 Unrealized -1.5%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $103 (-22.4%) Shares 26,429 (-6.4%) Est. Cost $4.44 Unrealized -6.6%
QDF FLEXSHARES TR 0.0%
Value ($000) $408 (-6.5%) Shares 5,054 (-8.1%) Est. Cost $68.36 Unrealized
RING ISHARES INC 0.0%
Value ($000) $257 (-9.8%) Shares 3,490 (-20.7%) Est. Cost $38.36 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $76 (-24.4%) Shares 11,793 (-34.6%) Est. Cost $4.32 Unrealized +44.1%
TTAN SERVICETITAN INC 0.0%
Value ($000) $2,221 (+1.1%) Shares 20,850 (-4.3%) Est. Cost $109.72 Unrealized -11.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $986 (-2.4%) Shares 64,110 (-9.7%) Est. Cost $18.05 Unrealized -22.0%
IGIB ISHARES TR 0.0%
Value ($000) $303 (-7.0%) Shares 5,627 (-6.7%) Est. Cost $53.52 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $752 (-2.9%) Shares 77,327 (-12.5%) Est. Cost $8.02 Unrealized +8.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,447 (-1.5%) Shares 16,796 (-3.2%) Est. Cost $51.44 Unrealized +60.1%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $327 (-6.0%) Shares 4,528 (-10.4%) Est. Cost $63.87 Unrealized
QDEF FLEXSHARES TR 0.0%
Value ($000) $670 (-3.0%) Shares 8,280 (-4.1%) Est. Cost $69.89 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $725 (+2.9%) Shares 38,647 (-30.0%) Est. Cost $14.29 Unrealized +5.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $381 (-4.9%) Shares 5,413 (-2.6%) Est. Cost $64.66 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $733 (+2.7%) Shares 41,947 (-3.7%) Est. Cost $18.61 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $651 (-2.9%) Shares 17,137 (-3.0%) Est. Cost $34.53 Unrealized +10.8%
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $294 (-6.1%) Shares 9,309 (-1.1%) Est. Cost $31.63 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $96 (+24.1%) Shares 22,965 (-14.4%) Est. Cost $1.34 Unrealized +178.0%
IYG ISHARES TR 0.0%
Value ($000) $572 (-2.7%) Shares 6,203 (-5.4%) Est. Cost $77.81 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $301 (+4.6%) Shares 3,619 (-5.1%) Est. Cost $75.19 Unrealized +4.6%
RUN SUNRUN INC 0.0%
Value ($000) $452 (+3.0%) Shares 24,572 (-3.2%) Est. Cost $9.51 Unrealized +101.6%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $360 (-3.1%) Shares 6,815 (-2.6%) Est. Cost $52.95 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $549 (-2.0%) Shares 41,288 (-3.1%) Est. Cost $13.14 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,543 (+0.7%) Shares 13,553 (-3.0%) Est. Cost $108.74 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $276 (-3.4%) Shares 5,743 (-2.7%) Est. Cost $48.47 Unrealized
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,066 (-0.9%) Shares 25,709 (-8.4%) Est. Cost $34.36 Unrealized
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,185 (-0.7%) Shares 23,276 (-5.5%) Est. Cost $39.37 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $412 (-1.9%) Shares 9,818 (-2.3%) Est. Cost $40.98 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $236 (+2.9%) Shares 1,939 (-15.5%) Est. Cost $100.21 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $366 (-1.4%) Shares 5,971 (-2.6%) Est. Cost $52.20 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $380 (+0.9%) Shares 10,941 (-4.5%) Est. Cost $31.06 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $472 (-0.7%) Shares 21,792 (-1.1%) Est. Cost $20.29 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,632 (+0.1%) Shares 82,608 (-2.2%) Est. Cost $16.64 Unrealized +14.2%
XMTR XOMETRY INC 0.0%
Value ($000) $226 (+0.8%) Shares 3,804 (-7.7%) Est. Cost $43.39 Unrealized +29.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $154 (+0.0%) Shares 23,954 (-6.2%) Est. Cost $5.51 Unrealized +12.9%

Unchanged Positions (89)

DLTR DOLLAR TREE INC 0.1%
Value ($000) $47,965 Shares 389,930 Est. Cost $76.14 Unrealized +40.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $19,668 Shares 225,271 Est. Cost $58.22 Unrealized +30.4%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $40,179 Shares 1,871,418 Est. Cost $21.10 Unrealized +9.4%
RMD RESMED INC 0.1%
Value ($000) $28,899 Shares 119,975 Est. Cost $237.48 Unrealized +7.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $37,698 Shares 696,175 Est. Cost $52.43 Unrealized -2.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $23,323 Shares 146,479 Est. Cost $132.73 Unrealized +25.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7,005 Shares 31,380 Est. Cost $238.39 Unrealized +11.3%
FROG JFROG LTD 0.0%
Value ($000) $6,294 Shares 100,770 Est. Cost $35.10 Unrealized +62.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $26,918 Shares 57,306 Est. Cost $503.45 Unrealized -11.8%
WSO WATSCO INC 0.0%
Value ($000) $4,861 Shares 14,425 Est. Cost $421.31 Unrealized -15.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,105 Shares 45,655 Est. Cost $81.30 Unrealized +18.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $4,791 Shares 16,643 Est. Cost $264.11 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $633 Shares 35,579 Est. Cost $2.38 Unrealized +429.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,028 Shares 86,200 Est. Cost $34.75 Unrealized -21.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,313 Shares 82,329 Est. Cost $8.02 Unrealized +76.8%
MRNA MODERNA INC 0.0%
Value ($000) $2,837 Shares 96,189 Est. Cost $39.48 Unrealized -31.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,249 Shares 16,878 Est. Cost $57.02 Unrealized +15.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1,326 Shares 129,983 Est. Cost $11.90 Unrealized -8.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,039 Shares 84,758 Est. Cost $43.72 Unrealized +8.1%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $50,914 Shares 1,518,014 Est. Cost $35.51 Unrealized -4.7%
EBI RBB FUND TRUST 0.0%
Value ($000) $6,230 Shares 110,099 Est. Cost $50.88 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 16,767 Est. Cost $10.38 Unrealized +38.3%
AAXJ ISHARES TR 0.0%
Value ($000) $5,510 Shares 59,173 Est. Cost $73.73 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $526 Shares 76,485 Est. Cost $4.73 Unrealized +27.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,909 Shares 15,348 Est. Cost $384.71 Unrealized -16.1%
RSMC TIDAL TRUST III 0.0%
Value ($000) $3,048 Shares 120,724 Est. Cost $23.56 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $4,554 Shares 34,113 Est. Cost $119.85 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $430 Shares 21,120 Est. Cost $14.77 Unrealized +18.8%
ATAI BECKLEY NV 0.0%
Value ($000) $238 Shares 58,246 Est. Cost $2.19 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $400 Shares 25,421 Est. Cost $19.45 Unrealized -13.2%
RMR RMR GROUP INC 0.0%
Value ($000) $856 Shares 57,482 Est. Cost $14.57 Unrealized +0.7%
SLM SLM CORP 0.0%
Value ($000) $2,584 Shares 95,495 Est. Cost $26.92 Unrealized +1.9%
EXI ISHARES TR 0.0%
Value ($000) $3,137 Shares 17,893 Est. Cost $143.98 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $765 Shares 10,316 Est. Cost $67.62 Unrealized +5.0%
TDUP THREDUP INC 0.0%
Value ($000) $93 Shares 14,515 Est. Cost $9.47 Unrealized -14.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $284 Shares 24,182 Est. Cost $13.49 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $2,728 Shares 26,208 Est. Cost $100.28 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $2,739 Shares 99,925 Est. Cost $26.26 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,315 Shares 68,719 Est. Cost $18.41 Unrealized
BAFE ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $3,373 Shares 123,457 Est. Cost $26.80 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $748 Shares 22,913 Est. Cost $27.72 Unrealized +14.1%
VERU VERU INC 0.0%
Value ($000) $43 Shares 20,000 Est. Cost $4.32 Unrealized -31.0%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,369 Shares 32,873 Est. Cost $40.77 Unrealized
TVAL T ROWE PRICE ETF INC 0.0%
Value ($000) $881 Shares 25,000 Est. Cost $31.67 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $371 Shares 11,976 Est. Cost $28.56 Unrealized +2.3%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $524 Shares 27,165 Est. Cost $18.11 Unrealized +7.3%
KOPN KOPIN CORP 0.0%
Value ($000) $705 Shares 301,347 Est. Cost $2.04 Unrealized +41.5%
IXN ISHARES TR 0.0%
Value ($000) $1,209 Shares 11,510 Est. Cost $84.98 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $569 Shares 4,918 Est. Cost $111.49 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $55 Shares 11,828 Est. Cost $0.81 Unrealized +373.5%
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $558 Shares 14,084 Est. Cost $38.37 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $258 Shares 21,647 Est. Cost $7.47 Unrealized +63.4%
SH PROSHARES TR 0.0%
Value ($000) $540 Shares 15,000 Est. Cost $39.68 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $671 Shares 24,020 Est. Cost $30.23 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $476 Shares 6,950 Est. Cost $66.64 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $451 Shares 7,678 Est. Cost $59.88 Unrealized
HIDE EA SERIES TRUST 0.0%
Value ($000) $526 Shares 23,165 Est. Cost $23.16 Unrealized
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $535 Shares 18,846 Est. Cost $27.93 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $1,525 Shares 10,992 Est. Cost $108.86 Unrealized
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $312 Shares 12,953 Est. Cost $19.43 Unrealized
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $380 Shares 12,811 Est. Cost $24.74 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $350 Shares 7,499 Est. Cost $45.77 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $344 Shares 2,309 Est. Cost $124.48 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $385 Shares 11,438 Est. Cost $33.02 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $456 Shares 8,662 Est. Cost $49.24 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $352 Shares 1,267 Est. Cost $237.39 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $274 Shares 12,000 Est. Cost $21.96 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $613 Shares 21,114 Est. Cost $30.91 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,317 Shares 38,222 Est. Cost $30.47 Unrealized
ITDF ISHARES TR 0.0%
Value ($000) $297 Shares 7,976 Est. Cost $36.73 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $452 Shares 1,406 Est. Cost $256.51 Unrealized
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $241 Shares 3,263 Est. Cost $70.96 Unrealized
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $228 Shares 4,606 Est. Cost $50.11 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $122 Shares 10,500 Est. Cost $10.92 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $991 Shares 20,012 Est. Cost $49.63 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $207 Shares 2,733 Est. Cost $74.73 Unrealized
IBHG ISHARES TR 0.0%
Value ($000) $231 Shares 10,349 Est. Cost $22.49 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $223 Shares 2,973 Est. Cost $74.44 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $24 Shares 13,198 Est. Cost $0.84 Unrealized +167.1%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $0.66 Unrealized +190.3%
USHY ISHARES TR 0.0%
Value ($000) $267 Shares 7,148 Est. Cost $37.78 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $917 Shares 37,940 Est. Cost $23.49 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $198 Shares 10,701 Est. Cost $18.65 Unrealized
CAOS EA SERIES TRUST 0.0%
Value ($000) $375 Shares 4,174 Est. Cost $89.53 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $250 Shares 5,013 Est. Cost $50.00 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $469 Shares 20,930 Est. Cost $22.11 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $346 Shares 3,804 Est. Cost $88.33 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $233 Shares 1,220 Est. Cost $172.52 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $302 Shares 6,155 Est. Cost $49.07 Unrealized