True Wealth Design, LLC Diversified Active

Location: Akron, OH

CIK: 0001966033 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $426M (100.0% shares, 0.0% debt)

Holdings (2,585)

New Positions (184)

DUHP DFA INVT DIMENSIONS GROUP IN 7.9%
Value $33.51M Shares 790,224 Share Price $42.41 Est. Cost/Share $42.41 Unrealized @ Report Date —
TUA SIMPLIFY EXCHANGE TRADED FUN 6.0%
Value $25.74M Shares 1,352,087 Share Price $19.04 Est. Cost/Share $20.07 Unrealized @ Report Date -5.1%
DFSV DFA INVT DIMENSIONS GROUP IN 0.5%
Value $2.106M Shares 56,193 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $594K Shares 3,829 Share Price $155.20 Est. Cost/Share $162.15 Unrealized @ Report Date -4.3%
VBK VANGUARD INDEX FDS 0.0%
Value $130K Shares 384 Share Price $337.83 Est. Cost/Share $349.13 Unrealized @ Report Date -3.2%
XOM EXXONMOBIL HOLDINGS CORP 0.0%
Value $118K Shares 726 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $102K Shares 1,198 Share Price $84.96 Est. Cost/Share $85.95 Unrealized @ Report Date -1.2%
SKHY SK HYNIX INC 0.0%
Value $63,164 Shares 343 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $55,940 Shares 111 Share Price $503.96 Est. Cost/Share $528.49 Unrealized @ Report Date -4.6%
CHYM CHIME FINL INC 0.0%
Value $49,924 Shares 1,874 Share Price $26.64 Est. Cost/Share $27.71 Unrealized @ Report Date -3.9%
VXF VANGUARD INDEX FDS 0.0%
Value $36,366 Shares 157 Share Price $231.63 Est. Cost/Share $240.51 Unrealized @ Report Date -3.7%
CHWY CHEWY INC 0.0%
Value $31,850 Shares 1,750 Share Price $18.20 Est. Cost/Share $21.81 Unrealized @ Report Date -16.5%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $24,811 Shares 810 Share Price $30.63 Est. Cost/Share $22.46 Unrealized @ Report Date +36.4%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $23,836 Shares 158 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
BAX BAXTER INTL INC 0.0%
Value $15,864 Shares 661 Share Price $24.00 Est. Cost/Share $24.57 Unrealized @ Report Date -2.3%
GTES GATES INDL CORP LTD 0.0%
Value $13,520 Shares 516 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $13,188 Shares 420 Share Price $31.40 Est. Cost/Share $31.73 Unrealized @ Report Date -1.1%
OKE ONEOK INC NEW 0.0%
Value $11,341 Shares 133 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $8,653 Shares 248 Share Price $34.89 Est. Cost/Share $29.09 Unrealized @ Report Date +19.9%
MFP MIDERA FOOD PROCESSING INC 0.0%
Value $6,817 Shares 167 Share Price $40.82 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6,455 Shares 163 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
CNK CINEMARK HLDGS INC 0.0%
Value $5,968 Shares 160 Share Price $37.30 Est. Cost/Share $34.84 Unrealized @ Report Date +7.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $5,960 Shares 154 Share Price $38.70 Est. Cost/Share $44.57 Unrealized @ Report Date -13.2%
BLKB BLACKBAUD INC 0.0%
Value $5,786 Shares 139 Share Price $41.63 Est. Cost/Share $40.97 Unrealized @ Report Date +1.6%
PJT PJT PARTNERS INC 0.0%
Value $4,853 Shares 34 Share Price $142.74 Est. Cost/Share $166.67 Unrealized @ Report Date -14.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4,841 Shares 134 Share Price $36.13 Est. Cost/Share $39.52 Unrealized @ Report Date -8.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $4,828 Shares 281 Share Price $17.18 Est. Cost/Share $22.64 Unrealized @ Report Date -24.1%
MGRC MCGRATH RENTCORP 0.0%
Value $4,803 Shares 42 Share Price $114.36 Est. Cost/Share $115.75 Unrealized @ Report Date -1.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4,570 Shares 141 Share Price $32.41 Est. Cost/Share $37.53 Unrealized @ Report Date -13.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,926 Shares 108 Share Price $36.35 Est. Cost/Share $41.91 Unrealized @ Report Date -13.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $3,807 Shares 675 Share Price $5.64 Est. Cost/Share $7.54 Unrealized @ Report Date -25.2%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $3,780 Shares 308 Share Price $12.27 Est. Cost/Share $9.36 Unrealized @ Report Date +31.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $3,567 Shares 357 Share Price $9.99 Est. Cost/Share $10.87 Unrealized @ Report Date -8.1%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $3,470 Shares 303 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3,084 Shares 24 Share Price $128.50 Est. Cost/Share $131.92 Unrealized @ Report Date -2.6%
EQR VIVMARK RESIDENTIAL 0.0%
Value $3,038 Shares 50 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date —
XPRO EXPRO LTD 0.0%
Value $3,028 Shares 192 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $2,803 Shares 278 Share Price $10.08 Est. Cost/Share $6.83 Unrealized @ Report Date +47.5%
GEMI GEMINI SPACE STA INC 0.0%
Value $2,709 Shares 525 Share Price $5.16 Est. Cost/Share $4.48 Unrealized @ Report Date +15.1%
FRVO FERVO ENERGY CO 0.0%
Value $2,691 Shares 198 Share Price $13.59 Est. Cost/Share $20.24 Unrealized @ Report Date -32.9%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $2,620 Shares 113 Share Price $23.19 Est. Cost/Share $21.88 Unrealized @ Report Date +5.9%
RGR STURM RUGER & CO INC 0.0%
Value $2,592 Shares 61 Share Price $42.49 Est. Cost/Share $38.61 Unrealized @ Report Date +10.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2,538 Shares 363 Share Price $6.99 Est. Cost/Share $7.93 Unrealized @ Report Date -11.8%
SVC SERVICE PPTYS TR 0.0%
Value $2,396 Shares 372 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2,110 Shares 70 Share Price $30.14 Est. Cost/Share $34.28 Unrealized @ Report Date -12.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2,056 Shares 126 Share Price $16.32 Est. Cost/Share $15.84 Unrealized @ Report Date +3.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $1,995 Shares 51 Share Price $39.12 Est. Cost/Share $43.09 Unrealized @ Report Date -9.3%
JBS JBS N.V. 0.0%
Value $1,886 Shares 167 Share Price $11.29 Est. Cost/Share $12.78 Unrealized @ Report Date -11.7%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1,885 Shares 41 Share Price $45.98 Est. Cost/Share $37.28 Unrealized @ Report Date +23.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,868 Shares 48 Share Price $38.92 Est. Cost/Share $50.02 Unrealized @ Report Date -22.2%
BANF BANCFIRST CORP 0.0%
Value $1,790 Shares 17 Share Price $105.29 Est. Cost/Share $112.52 Unrealized @ Report Date -6.4%
MNTN MNTN INC 0.0%
Value $1,628 Shares 160 Share Price $10.18 Est. Cost/Share $11.15 Unrealized @ Report Date -8.8%
FLY FIREFLY AEROSPACE INC 0.0%
Value $1,598 Shares 69 Share Price $23.16 Est. Cost/Share $22.81 Unrealized @ Report Date +1.5%
AEHR AEHR TEST SYS 0.0%
Value $1,594 Shares 16 Share Price $99.63 Est. Cost/Share $91.60 Unrealized @ Report Date +8.8%
RGEN REPLIGEN CORP 0.0%
Value $1,538 Shares 8 Share Price $192.25 Est. Cost/Share $162.63 Unrealized @ Report Date +18.2%
ODD ODDITY TECH LTD 0.0%
Value $1,493 Shares 80 Share Price $18.66 Est. Cost/Share $15.72 Unrealized @ Report Date +18.7%
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $1,423 Shares 172 Share Price $8.27 Est. Cost/Share $7.32 Unrealized @ Report Date +13.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,370 Shares 42 Share Price $32.62 Est. Cost/Share $34.64 Unrealized @ Report Date -5.9%
CC CHEMOURS CO 0.0%
Value $1,357 Shares 100 Share Price $13.57 Est. Cost/Share $16.10 Unrealized @ Report Date -15.7%
OTTR OTTER TAIL CORP 0.0%
Value $1,321 Shares 15 Share Price $88.07 Est. Cost/Share $90.59 Unrealized @ Report Date -2.8%
GDS GDS HLDGS LTD 0.0%
Value $1,281 Shares 41 Share Price $31.24 Est. Cost/Share $32.21 Unrealized @ Report Date -3.0%
EMBC EMBECTA CORP 0.0%
Value $1,251 Shares 221 Share Price $5.66 Est. Cost/Share $4.50 Unrealized @ Report Date +25.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1,226 Shares 98 Share Price $12.51 Est. Cost/Share $13.80 Unrealized @ Report Date -9.3%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $1,212 Shares 29 Share Price $41.79 Est. Cost/Share $47.98 Unrealized @ Report Date -12.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,201 Shares 27 Share Price $44.48 Est. Cost/Share $48.57 Unrealized @ Report Date -8.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1,200 Shares 120 Share Price $10.00 Est. Cost/Share $12.16 Unrealized @ Report Date -17.7%
ADIG ADI GLOBAL DISTR INC 0.0%
Value $1,058 Shares 59 Share Price $17.93 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
MBGL MOBILITY GLOBAL INC 0.0%
Value $1,047 Shares 61 Share Price $17.16 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
AXTI AXT INC 0.0%
Value $1,007 Shares 13 Share Price $77.46 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $956 Shares 42 Share Price $22.76 Est. Cost/Share $23.34 Unrealized @ Report Date -2.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $918 Shares 27 Share Price $34.00 Est. Cost/Share $39.18 Unrealized @ Report Date -13.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $891 Shares 113 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $891 Shares 11 Share Price $81.00 Est. Cost/Share $70.75 Unrealized @ Report Date +14.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $874 Shares 3 Share Price $291.33 Est. Cost/Share $330.89 Unrealized @ Report Date -12.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value $868 Shares 165 Share Price $5.26 Est. Cost/Share $22.96 Unrealized @ Report Date -77.1%
AUGO AURA MINERALS INC 0.0%
Value $866 Shares 11 Share Price $78.73 Est. Cost/Share $73.10 Unrealized @ Report Date +7.6%
CXT CRANE NXT CO 0.0%
Value $848 Shares 18 Share Price $47.11 Est. Cost/Share $50.37 Unrealized @ Report Date -6.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $848 Shares 3 Share Price $282.67 Est. Cost/Share $298.13 Unrealized @ Report Date -5.2%
OII OCEANEERING INTL INC 0.0%
Value $829 Shares 19 Share Price $43.63 Est. Cost/Share $47.59 Unrealized @ Report Date -8.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $811 Shares 192 Share Price $4.22 Est. Cost/Share $6.02 Unrealized @ Report Date -29.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $785 Shares 9 Share Price $87.22 Est. Cost/Share $92.80 Unrealized @ Report Date -6.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $771 Shares 10 Share Price $77.10 Est. Cost/Share $80.62 Unrealized @ Report Date -4.4%
MMED MINIMED GROUP INC 0.0%
Value $662 Shares 34 Share Price $19.47 Est. Cost/Share $19.22 Unrealized @ Report Date +1.3%
ALIT ALIGHT INC 0.0%
Value $652 Shares 73 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $641 Shares 24 Share Price $26.71 Est. Cost/Share $25.50 Unrealized @ Report Date +4.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $634 Shares 79 Share Price $8.03 Est. Cost/Share $7.71 Unrealized @ Report Date +4.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $623 Shares 12 Share Price $51.92 Est. Cost/Share $49.53 Unrealized @ Report Date +4.8%
CLBK COLUMBIA FINL INC 0.0%
Value $598 Shares 54 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
ARX ACCELERANT HOLDINGS 0.0%
Value $592 Shares 30 Share Price $19.73 Est. Cost/Share $16.58 Unrealized @ Report Date +19.0%
AVAV AEROVIRONMENT INC 0.0%
Value $569 Shares 4 Share Price $142.25 Est. Cost/Share $157.75 Unrealized @ Report Date -9.8%
TAL TAL ED GROUP 0.0%
Value $568 Shares 47 Share Price $12.09 Est. Cost/Share $11.40 Unrealized @ Report Date +5.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $524 Shares 20 Share Price $26.20 Est. Cost/Share $26.03 Unrealized @ Report Date +0.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $512 Shares 72 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $509 Shares 43 Share Price $11.84 Est. Cost/Share $12.76 Unrealized @ Report Date -7.3%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $477 Shares 37 Share Price $12.89 Est. Cost/Share $11.28 Unrealized @ Report Date +14.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $476 Shares 105 Share Price $4.53 Est. Cost/Share $4.94 Unrealized @ Report Date -8.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $455 Shares 2 Share Price $227.50 Est. Cost/Share $226.46 Unrealized @ Report Date +0.4%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $454 Shares 13 Share Price $34.92 Est. Cost/Share $33.58 Unrealized @ Report Date +3.9%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $452 Shares 25 Share Price $18.08 Est. Cost/Share $18.88 Unrealized @ Report Date -4.4%
OPFI OPPFI INC 0.0%
Value $447 Shares 74 Share Price $6.04 Est. Cost/Share $8.05 Unrealized @ Report Date -25.1%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $441 Shares 45 Share Price $9.80 Est. Cost/Share $13.30 Unrealized @ Report Date -26.4%
IE IVANHOE ELECTRIC INC 0.0%
Value $417 Shares 42 Share Price $9.93 Est. Cost/Share $9.97 Unrealized @ Report Date -0.5%
WSE WISE GROUP PLC 0.0%
Value $399 Shares 35 Share Price $11.40 Est. Cost/Share $12.39 Unrealized @ Report Date -8.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $397 Shares 21 Share Price $18.90 Est. Cost/Share $19.49 Unrealized @ Report Date -3.2%
TITN TITAN MACHY INC 0.0%
Value $393 Shares 17 Share Price $23.12 Est. Cost/Share $20.36 Unrealized @ Report Date +13.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $384 Shares 89 Share Price $4.31 Est. Cost/Share $5.85 Unrealized @ Report Date -26.3%
VOR VOR BIOPHARMA INC 0.0%
Value $382 Shares 20 Share Price $19.10 Est. Cost/Share $21.35 Unrealized @ Report Date -10.6%
EIKN EIKON THERAPEUTICS INC 0.0%
Value $362 Shares 45 Share Price $8.04 Est. Cost/Share $10.06 Unrealized @ Report Date -20.1%
QXO QXO INC 0.0%
Value $328 Shares 28 Share Price $11.71 Est. Cost/Share $13.75 Unrealized @ Report Date -15.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $315 Shares 8 Share Price $39.38 Est. Cost/Share $36.45 Unrealized @ Report Date +7.9%
AMRC AMERESCO INC 0.0%
Value $311 Shares 15 Share Price $20.73 Est. Cost/Share $23.56 Unrealized @ Report Date -12.1%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $306 Shares 16 Share Price $19.13 Est. Cost/Share $20.48 Unrealized @ Report Date -6.8%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $303 Shares 5 Share Price $60.60 Est. Cost/Share $70.21 Unrealized @ Report Date -13.8%
ELE ELEMENTAL RTY CORP 0.0%
Value $287 Shares 15 Share Price $19.13 Est. Cost/Share $18.97 Unrealized @ Report Date +0.7%
SENS SENSEONICS HLDGS INC 0.0%
Value $265 Shares 26 Share Price $10.19 Est. Cost/Share $7.52 Unrealized @ Report Date +35.3%
MBUU MALIBU BOATS INC 0.0%
Value $253 Shares 11 Share Price $23.00 Est. Cost/Share $26.89 Unrealized @ Report Date -14.8%
ALX ALEXANDERS INC 0.0%
Value $247 Shares 1 Share Price $247.00 Est. Cost/Share $247.00 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $246 Shares 7 Share Price $35.14 Est. Cost/Share $39.86 Unrealized @ Report Date -12.1%
SBMT SILVER BOW MNG CORP 0.0%
Value $237 Shares 27 Share Price $8.78 Est. Cost/Share $7.53 Unrealized @ Report Date +16.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $231 Shares 6 Share Price $38.50 Est. Cost/Share $37.88 Unrealized @ Report Date +1.6%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $223 Shares 12 Share Price $18.58 * Est. Cost/Share $19.75 Unrealized @ Report Date +6.1%
VOXR VOX ROYALTY CORP 0.0%
Value $216 Shares 43 Share Price $5.02 Est. Cost/Share $5.08 Unrealized @ Report Date -1.2%
NATH NATHANS FAMOUS INC 0.0%
Value $203 Shares 2 Share Price $101.50 Est. Cost/Share $98.53 Unrealized @ Report Date +2.9%
AP AMPCO-PITTSBURG CORP 0.0%
Value $195 Shares 22 Share Price $8.86 Est. Cost/Share $8.48 Unrealized @ Report Date +4.3%
HNGE HINGE HEALTH INC 0.0%
Value $195 Shares 2 Share Price $97.50 Est. Cost/Share $87.66 Unrealized @ Report Date +10.9%
TGLS TECNOGLASS HOLDINGS INC 0.0%
Value $178 Shares 5 Share Price $35.60 Est. Cost/Share $35.60 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $176 Shares 7 Share Price $25.14 Est. Cost/Share $30.01 Unrealized @ Report Date -16.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $168 Shares 4 Share Price $42.00 Est. Cost/Share $40.24 Unrealized @ Report Date +4.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $163 Shares 4 Share Price $40.75 Est. Cost/Share $42.50 Unrealized @ Report Date -4.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $162 Shares 10 Share Price $16.20 Est. Cost/Share $15.95 Unrealized @ Report Date +1.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $156 Shares 37 Share Price $4.22 Est. Cost/Share $4.36 Unrealized @ Report Date -3.5%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $154 Shares 5 Share Price $30.80 Est. Cost/Share $27.14 Unrealized @ Report Date +13.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $144 Shares 76 Share Price $1.89 Est. Cost/Share $1.96 Unrealized @ Report Date -3.7%
HMH HMH HLDG INC 0.0%
Value $141 Shares 8 Share Price $17.63 Est. Cost/Share $19.62 Unrealized @ Report Date -10.7%
SWIM LATHAM GROUP INC 0.0%
Value $125 Shares 20 Share Price $6.25 Est. Cost/Share $6.46 Unrealized @ Report Date -3.5%
GSIT GSI TECHNOLOGY INC 0.0%
Value $120 Shares 22 Share Price $5.45 Est. Cost/Share $5.92 Unrealized @ Report Date -8.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $119 Shares 93 Share Price $1.28 Est. Cost/Share $1.56 Unrealized @ Report Date -18.7%
LNZA LANZATECH GLOBAL INC 0.0%
Value $115 Shares 20 Share Price $5.75 Est. Cost/Share $6.00 Unrealized @ Report Date -4.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $68.69 Unrealized @ Report Date -17.0%
OPRT OPORTUN FINL CORP 0.0%
Value $114 Shares 14 Share Price $8.14 Est. Cost/Share $7.01 Unrealized @ Report Date +16.1%
WSHP WESHOP HOLDINGS LTD 0.0%
Value $111 Shares 20 Share Price $5.55 Est. Cost/Share $5.38 Unrealized @ Report Date +2.6%
BSVN BANK7 CORP 0.0%
Value $110 Shares 2 Share Price $55.00 Est. Cost/Share $52.09 Unrealized @ Report Date +4.7%
AMTX AEMETIS INC 0.0%
Value $109 Shares 61 Share Price $1.79 Est. Cost/Share $1.76 Unrealized @ Report Date +0.9%
RSVR RESERVOIR MEDIA INC 0.0%
Value $105 Shares 11 Share Price $9.55 Est. Cost/Share $9.91 Unrealized @ Report Date -4.4%
PMI PICARD MEDICAL INC 0.0%
Value $97 Shares 23 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $95 Shares 10 Share Price $9.50 Est. Cost/Share $10.34 Unrealized @ Report Date -8.4%
PED PEDEVCO CORP 0.0%
Value $92 Shares 7 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $89 Shares 75 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date -1.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $89 Shares 9 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $87 Shares 5 Share Price $17.40 Est. Cost/Share $16.80 Unrealized @ Report Date +2.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $78.89 Unrealized @ Report Date +5.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $81 Shares 6 Share Price $13.50 Est. Cost/Share $12.45 Unrealized @ Report Date +8.2%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $42.14 Unrealized @ Report Date -9.7%
INSG INSEEGO CORP 0.0%
Value $74 Shares 20 Share Price $3.70 Est. Cost/Share $5.67 Unrealized @ Report Date -35.5%
XE X-ENERGY INC 0.0%
Value $71 Shares 5 Share Price $14.20 Est. Cost/Share $17.22 Unrealized @ Report Date -17.6%
RILY BRC GROUP HOLDINGS INC 0.0%
Value $64 Shares 13 Share Price $4.92 Est. Cost/Share $6.86 Unrealized @ Report Date -28.8%
CLFD CLEARFIELD INC 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $30.44 Unrealized @ Report Date +2.3%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $62 Shares 9 Share Price $6.89 Est. Cost/Share $9.23 Unrealized @ Report Date -26.1%
JAN JANUS LIVING INC 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $28.72 Unrealized @ Report Date -2.1%
REI RING ENERGY INC 0.0%
Value $57 Shares 43 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date -1.8%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $56 Shares 5 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $55 Shares 7 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $43.37 Unrealized @ Report Date -44.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $49 Shares 81 Share Price $0.60 Est. Cost/Share $1.38 Unrealized @ Report Date -56.9%
BRCC BRC INC 0.0%
Value $46 Shares 5 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $42 Shares 3 Share Price $14.00 Est. Cost/Share $17.27 Unrealized @ Report Date -20.3%
CIM CHIMERA INVT CORP 0.0%
Value $39 Shares 4 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $38 Shares 3 Share Price $12.67 Est. Cost/Share $12.77 Unrealized @ Report Date -0.9%
NRDY NERDY INC 0.0%
Value $33 Shares 4 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $23.74 Unrealized @ Report Date +10.4%
EGAN EGAIN CORP 0.0%
Value $24 Shares 4 Share Price $6.00 * Est. Cost/Share $6.55 Unrealized @ Report Date -11.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $24.37 Unrealized @ Report Date -12.5%
MQ MARQETA INC 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $17 Shares 2 Share Price $8.50 * Est. Cost/Share $8.93 Unrealized @ Report Date -9.4%
STTK SHATTUCK LABS INC 0.0%
Value $14 Shares 2 Share Price $7.00 * Est. Cost/Share $6.93 Unrealized @ Report Date -1.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $14 Shares 43 Share Price $0.33 Est. Cost/Share $0.38 Unrealized @ Report Date -18.2%
NL NLI HOLDINGS INC 0.0%
Value $14 Shares 2 Share Price $7.00 Est. Cost/Share $6.41 Unrealized @ Report Date +8.6%
VENU VENU HLDG CORP 0.0%
Value $13 Shares 9 Share Price $1.44 Est. Cost/Share $2.03 Unrealized @ Report Date -29.9%
UPB UPSTREAM BIO INC 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $6.55 Unrealized @ Report Date -19.5%
SND SMART SAND INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $4.89 Unrealized @ Report Date +4.8%
ORC ORCHID IS CAP INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
STUB STUBHUB HLDGS INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $7.94 Unrealized @ Report Date -29.7%

Increased Positions (1018)

PMBS PIMCO ETF TR 1.6%
Value $7.006M (+44.1%) Shares 151,412 (+53.8%) Share Price $46.27 Est. Cost/Share $49.13 Unrealized @ Report Date -5.8%
PYLD PIMCO ETF TR 0.8%
Value $3.348M (+45.6%) Shares 131,877 (+52.1%) Share Price $25.39 Est. Cost/Share $26.14 Unrealized @ Report Date -2.9%
DFIC DIMENSIONAL ETF TRUST 10.2%
Value $43.33M (+2.4%) Shares 1,152,052 (+1.4%) Share Price $37.61 Est. Cost/Share $24.59 Unrealized @ Report Date +52.9%
VUG VANGUARD INDEX FDS 0.2%
Value $718K (+1493.7%) Shares 7,968 (+1423.5%) Share Price $90.11 Est. Cost/Share $87.23 Unrealized @ Report Date +3.3%
AAPL APPLE INC 0.7%
Value $3.173M (+19.5%) Shares 9,528 (+3.8%) Share Price $333.02 Est. Cost/Share $183.37 Unrealized @ Report Date +81.6%
NVDA NVIDIA CORPORATION 0.5%
Value $2.063M (+30.4%) Shares 9,032 (+14.3%) Share Price $228.38 Est. Cost/Share $153.32 Unrealized @ Report Date +49.0%
VTI VANGUARD INDEX FDS 0.7%
Value $3.168M (+17.8%) Shares 8,464 (+16.5%) Share Price $374.26 Est. Cost/Share $289.50 Unrealized @ Report Date +29.3%
AVUV AMERICAN CENTY ETF TR 3.0%
Value $12.84M (-3.3%) Shares 109,008 (+2.5%) Share Price $117.77 Est. Cost/Share $83.78 Unrealized @ Report Date +40.6%
LONZ PIMCO ETF TR 0.2%
Value $910K (+66.7%) Shares 18,515 (+67.2%) Share Price $49.15 Est. Cost/Share $49.33 Unrealized @ Report Date -0.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $418K (+151.4%) Shares 2,329 (+9.1%) Share Price $179.29 Est. Cost/Share $121.40 Unrealized @ Report Date +47.7%
LIN LINDE PLC 0.1%
Value $305K (+241.9%) Shares 643 (+273.8%) Share Price $474.65 Est. Cost/Share $486.79 Unrealized @ Report Date -2.5%
AVSU AMERICAN CENTY ETF TR 0.1%
Value $443K (+87.0%) Shares 5,032 (+88.0%) Share Price $88.01 Est. Cost/Share $78.15 Unrealized @ Report Date +12.6%
META META PLATFORMS INC 0.1%
Value $416K (+81.2%) Shares 573 (+40.8%) Share Price $725.18 Est. Cost/Share $606.57 Unrealized @ Report Date +19.6%
ZS ZSCALER INC 0.0%
Value $179K (+878.1%) Shares 900 (+592.3%) Share Price $199.42 Est. Cost/Share $176.88 Unrealized @ Report Date +12.7%
AMZN AMAZON COM INC 0.2%
Value $1.048M (+17.7%) Shares 4,206 (+12.6%) Share Price $249.15 Est. Cost/Share $193.49 Unrealized @ Report Date +28.8%
PSX PHILLIPS 66 0.1%
Value $426K (+54.0%) Shares 1,669 (+2.0%) Share Price $255.31 Est. Cost/Share $136.65 Unrealized @ Report Date +86.8%
NET CLOUDFLARE INC 0.1%
Value $250K (+127.5%) Shares 720 (+60.7%) Share Price $347.28 Est. Cost/Share $200.11 Unrealized @ Report Date +73.5%
MDT MEDTRONIC PLC 0.1%
Value $240K (+116.9%) Shares 2,784 (+96.6%) Share Price $86.29 Est. Cost/Share $86.30 Unrealized @ Report Date -0.0%
AMT AMERICAN TOWER CORP 0.1%
Value $305K (+73.1%) Shares 1,865 (+73.0%) Share Price $163.69 Est. Cost/Share $165.67 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $187K (+216.3%) Shares 786 (+274.3%) Share Price $237.53 Est. Cost/Share $234.37 Unrealized @ Report Date +1.3%
ORCL ORACLE CORP 0.1%
Value $314K (+64.2%) Shares 2,284 (+75.3%) Share Price $137.30 Est. Cost/Share $147.94 Unrealized @ Report Date -7.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $223K (+112.0%) Shares 1,308 (+107.0%) Share Price $170.73 Est. Cost/Share $183.49 Unrealized @ Report Date -7.0%
LNG CHENIERE ENERGY INC 0.0%
Value $136K (+621.0%) Shares 506 (+540.5%) Share Price $269.03 Est. Cost/Share $262.83 Unrealized @ Report Date +2.4%
NEM NEWMONT CORP 0.1%
Value $233K (+98.5%) Shares 2,024 (+60.8%) Share Price $115.34 Est. Cost/Share $90.61 Unrealized @ Report Date +27.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $255K (+82.8%) Shares 4,618 (+60.5%) Share Price $55.32 Est. Cost/Share $54.37 Unrealized @ Report Date +1.7%
SGOV ISHARES TR 0.1%
Value $229K (+86.9%) Shares 2,276 (+86.9%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $348K (+43.6%) Shares 1,801 (+49.2%) Share Price $193.07 Est. Cost/Share $198.85 Unrealized @ Report Date -2.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $123K (+545.4%) Shares 303 (+531.3%) Share Price $406.63 Est. Cost/Share $376.71 Unrealized @ Report Date +7.9%
W WAYFAIR INC 0.0%
Value $160K (+176.9%) Shares 1,562 (+149.5%) Share Price $102.56 Est. Cost/Share $87.78 Unrealized @ Report Date +16.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $118K (+619.2%) Shares 675 (+513.6%) Share Price $174.26 Est. Cost/Share $170.80 Unrealized @ Report Date +2.0%
FTNT FORTINET INC 0.1%
Value $356K (+37.7%) Shares 1,993 (+18.3%) Share Price $178.76 Est. Cost/Share $92.89 Unrealized @ Report Date +92.4%
MO ALTRIA GROUP INC 0.0%
Value $163K (+147.8%) Shares 2,423 (+164.8%) Share Price $67.34 Est. Cost/Share $66.46 Unrealized @ Report Date +1.3%
NWSA NEWS CORP NEW 0.0%
Value $200K (+94.7%) Shares 6,978 (+68.8%) Share Price $28.65 Est. Cost/Share $27.60 Unrealized @ Report Date +3.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $171K (+129.9%) Shares 2,546 (+177.0%) Share Price $67.34 Est. Cost/Share $76.73 Unrealized @ Report Date -12.2%
CVX CHEVRON CORPORATION 0.1%
Value $286K (+50.2%) Shares 1,402 (+21.9%) Share Price $204.21 Est. Cost/Share $179.82 Unrealized @ Report Date +13.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $141K (+205.4%) Shares 1,896 (+205.8%) Share Price $74.42 Est. Cost/Share $76.48 Unrealized @ Report Date -2.7%
BBY BEST BUY INC 0.0%
Value $162K (+141.3%) Shares 1,832 (+107.5%) Share Price $88.24 Est. Cost/Share $78.08 Unrealized @ Report Date +13.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $140K (+191.3%) Shares 1,179 (+235.9%) Share Price $118.64 Est. Cost/Share $121.68 Unrealized @ Report Date -2.5%
FIVE FIVE BELOW INC 0.1%
Value $227K (+66.2%) Shares 1,033 (+36.1%) Share Price $219.57 Est. Cost/Share $157.74 Unrealized @ Report Date +39.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $204K (+79.2%) Shares 1,092 (+11.8%) Share Price $187.05 Est. Cost/Share $112.74 Unrealized @ Report Date +65.9%
VEEV VEEVA SYS INC 0.0%
Value $199K (+82.6%) Shares 698 (+13.5%) Share Price $285.45 Est. Cost/Share $226.14 Unrealized @ Report Date +26.2%
RBRK RUBRIK INC. 0.1%
Value $280K (+46.4%) Shares 2,445 (+2.7%) Share Price $114.47 Est. Cost/Share $63.82 Unrealized @ Report Date +79.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $211K (+70.8%) Shares 4,828 (+67.0%) Share Price $43.65 Est. Cost/Share $59.05 Unrealized @ Report Date -26.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $149K (+140.0%) Shares 382 (+138.8%) Share Price $388.82 Est. Cost/Share $373.68 Unrealized @ Report Date +4.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $213K (+62.7%) Shares 281 (+33.8%) Share Price $758.27 Est. Cost/Share $669.51 Unrealized @ Report Date +13.3%
PG PROCTER & GAMBLE CO 0.1%
Value $341K (+31.1%) Shares 2,345 (+32.3%) Share Price $145.26 Est. Cost/Share $147.69 Unrealized @ Report Date -1.6%
HUBS HUBSPOT INC 0.0%
Value $130K (+161.0%) Shares 632 (+132.4%) Share Price $204.98 Est. Cost/Share $261.77 Unrealized @ Report Date -21.7%
INTU INTUIT 0.0%
Value $128K (+156.4%) Shares 466 (+142.7%) Share Price $275.71 Est. Cost/Share $371.16 Unrealized @ Report Date -25.7%
AVSE AMERICAN CENTY ETF TR 0.1%
Value $294K (+35.8%) Shares 3,719 (+40.5%) Share Price $79.11 Est. Cost/Share $58.02 Unrealized @ Report Date +36.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $79,516 (+3673.9%) Shares 213 (+2562.5%) Share Price $373.31 Est. Cost/Share $326.98 Unrealized @ Report Date +14.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $212K (+53.3%) Shares 687 (+56.1%) Share Price $309.11 Est. Cost/Share $295.57 Unrealized @ Report Date +4.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $142K (+107.2%) Shares 2,596 (+177.1%) Share Price $54.86 Est. Cost/Share $60.38 Unrealized @ Report Date -9.1%
DIS DISNEY WALT CO 0.0%
Value $200K (+58.1%) Shares 1,905 (+45.1%) Share Price $104.90 Est. Cost/Share $99.23 Unrealized @ Report Date +5.7%
U UNITY SOFTWARE INC 0.0%
Value $157K (+86.2%) Shares 3,847 (+30.0%) Share Price $40.93 Est. Cost/Share $29.35 Unrealized @ Report Date +39.5%
IQV IQVIA HLDGS INC 0.1%
Value $216K (+49.1%) Shares 805 (+7.2%) Share Price $268.85 Est. Cost/Share $190.03 Unrealized @ Report Date +41.5%
PFE PFIZER INC 0.0%
Value $169K (+70.8%) Shares 5,938 (+44.2%) Share Price $28.52 Est. Cost/Share $26.14 Unrealized @ Report Date +9.1%
ATO ATMOS ENERGY CORP 0.0%
Value $112K (+169.0%) Shares 714 (+196.3%) Share Price $156.44 Est. Cost/Share $171.28 Unrealized @ Report Date -8.7%
C CITIGROUP INC 0.1%
Value $495K (+16.1%) Shares 3,824 (+25.5%) Share Price $129.48 Est. Cost/Share $88.98 Unrealized @ Report Date +45.5%
SHEL SHELL PLC 0.0%
Value $111K (+158.7%) Shares 1,165 (+111.1%) Share Price $95.05 Est. Cost/Share $81.62 Unrealized @ Report Date +16.5%
EMR EMERSON ELEC CO 0.1%
Value $314K (+27.2%) Shares 2,027 (+17.4%) Share Price $155.10 Est. Cost/Share $110.69 Unrealized @ Report Date +40.1%
INSM INSMED INC 0.0%
Value $68,941 (+3702.6%) Shares 604 (+3452.9%) Share Price $114.14 Est. Cost/Share $118.48 Unrealized @ Report Date -3.7%
TXN TEXAS INSTRS INC 0.0%
Value $118K (+130.1%) Shares 423 (+144.5%) Share Price $280.09 Est. Cost/Share $250.66 Unrealized @ Report Date +11.7%
ABNB AIRBNB INC 0.1%
Value $456K (+17.2%) Shares 2,837 (+4.4%) Share Price $160.65 Est. Cost/Share $131.11 Unrealized @ Report Date +22.5%
AME AMETEK INC 0.0%
Value $178K (+52.0%) Shares 720 (+48.5%) Share Price $247.73 Est. Cost/Share $207.92 Unrealized @ Report Date +19.1%
MRK MERCK & CO INC 0.1%
Value $454K (+15.3%) Shares 3,125 (+2.0%) Share Price $145.31 Est. Cost/Share $84.84 Unrealized @ Report Date +71.3%
PINS PINTEREST INC 0.0%
Value $83,287 (+254.5%) Shares 4,409 (+294.7%) Share Price $18.89 Est. Cost/Share $23.34 Unrealized @ Report Date -19.1%
SRE SEMPRA 0.0%
Value $77,571 (+335.8%) Shares 995 (+418.2%) Share Price $77.96 Est. Cost/Share $86.84 Unrealized @ Report Date -10.2%
HPQ HP INC 0.0%
Value $92,339 (+182.1%) Shares 2,952 (+97.9%) Share Price $31.28 Est. Cost/Share $26.23 Unrealized @ Report Date +19.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $124K (+92.0%) Shares 138 (+115.6%) Share Price $900.36 Est. Cost/Share $899.93 Unrealized @ Report Date +0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $136K (+72.4%) Shares 743 (+17.0%) Share Price $183.37 Est. Cost/Share $205.26 Unrealized @ Report Date -10.7%
KR KROGER CO 0.0%
Value $67,707 (+518.9%) Shares 1,155 (+486.3%) Share Price $58.62 Est. Cost/Share $58.87 Unrealized @ Report Date -0.4%
CR CRANE COMPANY 0.0%
Value $144K (+63.2%) Shares 705 (+78.5%) Share Price $204.02 Est. Cost/Share $198.37 Unrealized @ Report Date +2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $428K (+14.9%) Shares 859 (+15.5%) Share Price $497.95 Est. Cost/Share $441.12 Unrealized @ Report Date +12.9%
WCC WESCO INTL INC 0.0%
Value $111K (+96.7%) Shares 308 (+89.0%) Share Price $359.59 Est. Cost/Share $277.54 Unrealized @ Report Date +29.6%
GGG GRACO INC 0.0%
Value $54,864 (+5942.3%) Shares 714 (+5850.0%) Share Price $76.84 Est. Cost/Share $78.28 Unrealized @ Report Date -1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $109K (+97.6%) Shares 1,708 (+39.5%) Share Price $63.89 Est. Cost/Share $31.50 Unrealized @ Report Date +102.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $105K (+100.0%) Shares 217 (+110.7%) Share Price $483.48 Est. Cost/Share $529.44 Unrealized @ Report Date -8.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $80,094 (+176.3%) Shares 1,025 (+251.0%) Share Price $78.14 Est. Cost/Share $96.91 Unrealized @ Report Date -19.4%
IT GARTNER INC 0.0%
Value $114K (+81.1%) Shares 609 (+25.8%) Share Price $186.54 Est. Cost/Share $234.56 Unrealized @ Report Date -20.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $155K (+47.0%) Shares 1,090 (+7.8%) Share Price $142.57 Est. Cost/Share $127.58 Unrealized @ Report Date +11.8%
PSTG EVERPURE INC 0.0%
Value $113K (+77.5%) Shares 866 (+6.9%) Share Price $130.78 Est. Cost/Share $65.88 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $49,937 (+6594.0%) Shares 974 (+5629.4%) Share Price $51.27 Est. Cost/Share $50.13 Unrealized @ Report Date +2.3%
RBLX ROBLOX CORP 0.0%
Value $157K (+45.6%) Shares 3,695 (+86.9%) Share Price $42.37 Est. Cost/Share $52.03 Unrealized @ Report Date -18.6%
INVH INVITATION HOMES INC 0.0%
Value $110K (+78.2%) Shares 4,170 (+104.5%) Share Price $26.33 Est. Cost/Share $27.69 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $94,291 (+102.5%) Shares 447 (+114.9%) Share Price $210.94 Est. Cost/Share $216.97 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $244K (+24.2%) Shares 3,051 (+28.2%) Share Price $80.05 Est. Cost/Share $79.70 Unrealized @ Report Date +0.4%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $192K (+32.8%) Shares 2,409 (+33.2%) Share Price $79.66 Est. Cost/Share $68.00 Unrealized @ Report Date +17.1%
DLTR DOLLAR TREE INC 0.0%
Value $137K (+52.9%) Shares 1,200 (+62.2%) Share Price $114.02 Est. Cost/Share $107.86 Unrealized @ Report Date +5.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $300K (+18.7%) Shares 4,284 (+6.7%) Share Price $70.00 Est. Cost/Share $48.74 Unrealized @ Report Date +43.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $65,545 (+249.7%) Shares 538 (+195.6%) Share Price $121.83 Est. Cost/Share $135.83 Unrealized @ Report Date -10.3%
VRSN VERISIGN INC 0.1%
Value $303K (+18.3%) Shares 1,073 (+5.5%) Share Price $282.01 Est. Cost/Share $237.74 Unrealized @ Report Date +18.6%
DT DYNATRACE INC 0.0%
Value $163K (+40.0%) Shares 2,819 (+6.5%) Share Price $57.74 Est. Cost/Share $42.30 Unrealized @ Report Date +36.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $266K (-14.8%) Shares 2,400 (+4.4%) Share Price $110.95 Est. Cost/Share $90.37 Unrealized @ Report Date +22.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $92,184 (+100.4%) Shares 800 (+51.2%) Share Price $115.23 Est. Cost/Share $76.36 Unrealized @ Report Date +50.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $263K (-14.8%) Shares 1,163 (+1.3%) Share Price $226.18 Est. Cost/Share $102.07 Unrealized @ Report Date +121.6%
AR ANTERO RESOURCES CORP 0.0%
Value $133K (+51.5%) Shares 3,994 (+59.4%) Share Price $33.39 Est. Cost/Share $34.85 Unrealized @ Report Date -4.2%
CRWV COREWEAVE INC 0.0%
Value $64,121 (+233.8%) Shares 736 (+281.3%) Share Price $87.12 Est. Cost/Share $91.15 Unrealized @ Report Date -4.4%
ESTC ELASTIC N V 0.0%
Value $99,403 (+82.4%) Shares 1,084 (+13.4%) Share Price $91.70 Est. Cost/Share $83.79 Unrealized @ Report Date +9.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $700K (+6.8%) Shares 2,117 (+5.6%) Share Price $330.83 Est. Cost/Share $283.18 Unrealized @ Report Date +16.8%
TXNM TXNM ENERGY INC 0.0%
Value $45,840 (+2888.3%) Shares 786 (+2811.1%) Share Price $58.32 Est. Cost/Share $57.73 Unrealized @ Report Date +1.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $56,802 (+350.2%) Shares 615 (+373.1%) Share Price $92.36 Est. Cost/Share $97.89 Unrealized @ Report Date -5.6%
CCI CROWN CASTLE INC 0.0%
Value $51,254 (+557.0%) Shares 769 (+646.6%) Share Price $66.65 Est. Cost/Share $67.92 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $58,905 (+280.2%) Shares 2,707 (+329.0%) Share Price $21.76 Est. Cost/Share $26.08 Unrealized @ Report Date -16.6%
COP CONOCOPHILLIPS 0.1%
Value $235K (+22.3%) Shares 1,881 (+1.6%) Share Price $125.15 Est. Cost/Share $98.26 Unrealized @ Report Date +27.4%
KMX CARMAX INC 0.0%
Value $114K (+59.7%) Shares 2,064 (+53.2%) Share Price $55.11 Est. Cost/Share $54.18 Unrealized @ Report Date +1.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $50,748 (+464.6%) Shares 1,838 (+453.6%) Share Price $27.61 Est. Cost/Share $27.70 Unrealized @ Report Date -0.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $156K (+36.3%) Shares 2,709 (+24.8%) Share Price $57.47 Est. Cost/Share $58.81 Unrealized @ Report Date -2.3%
MSCI MSCI INC 0.0%
Value $128K (+47.7%) Shares 238 (+53.5%) Share Price $538.66 Est. Cost/Share $566.94 Unrealized @ Report Date -5.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $50,296 (+462.5%) Shares 198 (+450.0%) Share Price $254.02 Est. Cost/Share $269.95 Unrealized @ Report Date -5.9%
PPG PPG INDS INC 0.0%
Value $76,683 (+116.4%) Shares 735 (+151.7%) Share Price $104.33 Est. Cost/Share $113.19 Unrealized @ Report Date -7.8%
EXC EXELON CORP 0.0%
Value $73,730 (+124.6%) Shares 1,825 (+159.2%) Share Price $40.40 Est. Cost/Share $44.32 Unrealized @ Report Date -8.8%
MIDD MIDDLEBY CORP 0.0%
Value $70,435 (+134.0%) Shares 680 (+288.6%) Share Price $103.58 Est. Cost/Share $127.09 Unrealized @ Report Date -18.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $143K (+38.9%) Shares 555 (+46.1%) Share Price $257.28 Est. Cost/Share $266.12 Unrealized @ Report Date -3.3%
GEV GE VERNOVA INC 0.1%
Value $322K (-11.0%) Shares 339 (+10.1%) Share Price $950.49 Est. Cost/Share $561.22 Unrealized @ Report Date +69.4%
ALLE ALLEGION PLC 0.0%
Value $52,590 (+289.9%) Shares 342 (+256.3%) Share Price $153.77 Est. Cost/Share $148.36 Unrealized @ Report Date +3.6%
KO COCA COLA CO 0.0%
Value $123K (+46.4%) Shares 1,433 (+38.2%) Share Price $86.09 Est. Cost/Share $74.28 Unrealized @ Report Date +15.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $66,594 (+138.8%) Shares 206 (+154.3%) Share Price $323.27 Est. Cost/Share $341.64 Unrealized @ Report Date -5.4%
IVZ INVESCO LTD 0.0%
Value $122K (+46.1%) Shares 4,060 (+27.9%) Share Price $30.16 Est. Cost/Share $23.68 Unrealized @ Report Date +27.3%
QRVO QORVO INC 0.0%
Value $60,560 (+176.3%) Shares 529 (+125.1%) Share Price $114.48 Est. Cost/Share $93.61 Unrealized @ Report Date +22.3%
APP APPLOVIN CORP 0.0%
Value $50,826 (-43.0%) Shares 175 (+1.2%) Share Price $290.43 Est. Cost/Share $406.36 Unrealized @ Report Date -28.5%
DOCU DOCUSIGN INC 0.0%
Value $98,510 (+63.4%) Shares 1,467 (+8.1%) Share Price $67.15 Est. Cost/Share $57.30 Unrealized @ Report Date +17.2%
SSNC SS&C TECH HLDGS 0.0%
Value $92,947 (+68.9%) Shares 1,206 (+36.0%) Share Price $77.07 Est. Cost/Share $73.86 Unrealized @ Report Date +4.3%
APTV APTIV PLC 0.0%
Value $76,361 (+94.4%) Shares 1,775 (+177.3%) Share Price $43.02 Est. Cost/Share $55.75 Unrealized @ Report Date -22.8%
GDDY GODADDY INC 0.0%
Value $68,768 (+114.3%) Shares 720 (+90.5%) Share Price $95.51 Est. Cost/Share $110.11 Unrealized @ Report Date -13.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $39,645 (+1146.3%) Shares 324 (+1250.0%) Share Price $122.36 Est. Cost/Share $135.82 Unrealized @ Report Date -9.9%
CBRE CBRE GROUP INC 0.0%
Value $72,329 (+100.4%) Shares 563 (+110.1%) Share Price $128.47 Est. Cost/Share $141.02 Unrealized @ Report Date -8.9%
FFIV F5 INC 0.0%
Value $124K (+41.0%) Shares 278 (+31.8%) Share Price $445.18 Est. Cost/Share $352.04 Unrealized @ Report Date +26.5%
CNH CNH INDL N V 0.0%
Value $90,721 (+64.5%) Shares 7,060 (+43.8%) Share Price $12.85 Est. Cost/Share $10.59 Unrealized @ Report Date +21.3%
GRMN GARMIN LTD 0.0%
Value $118K (+42.3%) Shares 410 (+17.8%) Share Price $286.84 Est. Cost/Share $237.96 Unrealized @ Report Date +20.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $79,564 (+76.1%) Shares 881 (+123.0%) Share Price $90.31 Est. Cost/Share $115.54 Unrealized @ Report Date -21.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $76,538 (+81.5%) Shares 478 (+100.0%) Share Price $160.12 Est. Cost/Share $177.34 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $92,091 (+59.3%) Shares 1,949 (+3.0%) Share Price $47.25 Est. Cost/Share $36.33 Unrealized @ Report Date +30.0%
NVR NVR INC 0.0%
Value $191K (+21.7%) Shares 31 (+34.8%) Share Price $6154.42 Est. Cost/Share $6350.45 Unrealized @ Report Date -3.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $235K (-12.7%) Shares 5,637 (+101.7%) Share Price $41.62 Est. Cost/Share $64.07 Unrealized @ Report Date -35.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $58,548 (+132.9%) Shares 269 (+34.5%) Share Price $217.65 Est. Cost/Share $156.32 Unrealized @ Report Date +39.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $41,428 (+396.5%) Shares 309 (+323.3%) Share Price $134.07 Est. Cost/Share $130.10 Unrealized @ Report Date +3.0%
RTX RTX CORPORATION 0.0%
Value $170K (+23.1%) Shares 916 (+25.8%) Share Price $185.65 Est. Cost/Share $136.08 Unrealized @ Report Date +36.4%
GOOG ALPHABET INC 0.1%
Value $427K (+8.1%) Shares 1,253 (+12.1%) Share Price $340.74 Est. Cost/Share $234.68 Unrealized @ Report Date +45.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $74,106 (+75.1%) Shares 460 (+48.9%) Share Price $161.10 Est. Cost/Share $184.49 Unrealized @ Report Date -12.7%
VLO VALERO ENERGY CORP 0.0%
Value $85,275 (+58.9%) Shares 220 (+6.8%) Share Price $387.61 Est. Cost/Share $198.64 Unrealized @ Report Date +95.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $239K (+15.1%) Shares 1,253 (+9.1%) Share Price $190.86 Est. Cost/Share $140.23 Unrealized @ Report Date +36.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $251K (+14.2%) Shares 551 (+19.5%) Share Price $456.19 Est. Cost/Share $222.49 Unrealized @ Report Date +105.0%
NTAP NETAPP INC 0.0%
Value $64,075 (+93.5%) Shares 305 (+42.5%) Share Price $210.08 Est. Cost/Share $132.40 Unrealized @ Report Date +58.7%
ADI ANALOG DEVICES INC 0.0%
Value $167K (+22.7%) Shares 420 (+22.8%) Share Price $396.71 Est. Cost/Share $271.10 Unrealized @ Report Date +46.3%
DUOL DUOLINGO INC 0.0%
Value $91,706 (+50.4%) Shares 644 (+21.5%) Share Price $142.40 Est. Cost/Share $114.64 Unrealized @ Report Date +24.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $150K (+25.2%) Shares 245 (+18.9%) Share Price $611.76 Est. Cost/Share $290.54 Unrealized @ Report Date +110.6%
GILD GILEAD SCIENCES INC 0.0%
Value $142K (+26.9%) Shares 956 (+7.5%) Share Price $149.05 Est. Cost/Share $91.98 Unrealized @ Report Date +62.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $60,766 (+95.9%) Shares 373 (+114.4%) Share Price $162.91 Est. Cost/Share $657.69 Unrealized @ Report Date -75.2%
FDS FACTSET RESH SYS INC 0.0%
Value $131K (+29.0%) Shares 486 (+10.0%) Share Price $269.95 Est. Cost/Share $238.76 Unrealized @ Report Date +13.1%
IR INGERSOLL RAND INC 0.0%
Value $30,720 (+2397.6%) Shares 409 (+2626.7%) Share Price $75.11 Est. Cost/Share $79.46 Unrealized @ Report Date -5.5%
TGT TARGET CORP 0.0%
Value $106K (+34.9%) Shares 679 (+12.4%) Share Price $156.69 Est. Cost/Share $110.10 Unrealized @ Report Date +42.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $39,822 (-39.9%) Shares 831 (+3.4%) Share Price $47.92 Est. Cost/Share $36.69 Unrealized @ Report Date +30.6%
LEN LENNAR CORP 0.0%
Value $46,915 (+127.4%) Shares 575 (+152.2%) Share Price $81.59 Est. Cost/Share $89.31 Unrealized @ Report Date -8.6%
MSM MSC INDL DIRECT INC 0.0%
Value $58,149 (+82.4%) Shares 470 (+75.4%) Share Price $123.72 Est. Cost/Share $106.81 Unrealized @ Report Date +15.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $46,302 (+129.2%) Shares 95 (+115.9%) Share Price $487.39 Est. Cost/Share $506.55 Unrealized @ Report Date -3.8%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $123K (+26.7%) Shares 5,337 (+9.3%) Share Price $23.07 Est. Cost/Share $16.49 Unrealized @ Report Date +39.9%
MA MASTERCARD INCORPORATED 0.0%
Value $63,420 (+69.2%) Shares 115 (+57.5%) Share Price $551.48 Est. Cost/Share $556.37 Unrealized @ Report Date -0.9%
MMM 3M CO 0.0%
Value $97,506 (+35.3%) Shares 594 (+33.5%) Share Price $164.15 Est. Cost/Share $144.18 Unrealized @ Report Date +13.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $30,016 (+539.2%) Shares 328 (+681.0%) Share Price $91.51 Est. Cost/Share $103.06 Unrealized @ Report Date -11.2%
ULTA ULTA BEAUTY INC 0.0%
Value $134K (+23.1%) Shares 246 (+1.7%) Share Price $546.17 Est. Cost/Share $434.23 Unrealized @ Report Date +25.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $166K (+17.9%) Shares 786 (+12.6%) Share Price $211.08 Est. Cost/Share $177.68 Unrealized @ Report Date +18.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $107K (+29.9%) Shares 433 (+12.2%) Share Price $246.24 Est. Cost/Share $202.38 Unrealized @ Report Date +21.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $46,296 (+112.6%) Shares 465 (+113.3%) Share Price $99.56 Est. Cost/Share $100.95 Unrealized @ Report Date -1.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $84,720 (+40.5%) Shares 320 (+305.1%) Share Price $264.75 Est. Cost/Share $251.87 Unrealized @ Report Date +5.1%
ES EVERSOURCE ENERGY 0.1%
Value $250K (+10.7%) Shares 3,904 (+24.7%) Share Price $64.16 Est. Cost/Share $67.54 Unrealized @ Report Date -5.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $51,979 (+85.1%) Shares 77 (+37.5%) Share Price $675.05 Est. Cost/Share $528.83 Unrealized @ Report Date +27.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $97,234 (+32.3%) Shares 1,851 (+8.8%) Share Price $52.53 Est. Cost/Share $63.77 Unrealized @ Report Date -17.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $92,574 (+34.4%) Shares 233 (+15.3%) Share Price $397.31 Est. Cost/Share $212.20 Unrealized @ Report Date +87.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $272K (-8.0%) Shares 742 (+4.2%) Share Price $366.89 Est. Cost/Share $378.03 Unrealized @ Report Date -2.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $187K (+14.1%) Shares 565 (+21.8%) Share Price $331.83 Est. Cost/Share $328.84 Unrealized @ Report Date +0.9%
DG DOLLAR GEN CORP 0.1%
Value $215K (+12.0%) Shares 1,796 (+7.8%) Share Price $119.58 Est. Cost/Share $111.23 Unrealized @ Report Date +7.5%
CTAS CINTAS CORP 0.0%
Value $63,395 (+56.0%) Shares 325 (+36.0%) Share Price $195.06 Est. Cost/Share $189.84 Unrealized @ Report Date +2.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $23,866 (+1824.7%) Shares 658 (+1678.4%) Share Price $36.27 Est. Cost/Share $36.23 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $230K (-8.9%) Shares 648 (+3.0%) Share Price $355.07 Est. Cost/Share $232.51 Unrealized @ Report Date +52.7%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $73,990 (+43.2%) Shares 757 (+35.2%) Share Price $97.74 Est. Cost/Share $95.75 Unrealized @ Report Date +2.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $284K (+8.5%) Shares 1,077 (+5.4%) Share Price $263.36 Est. Cost/Share $194.15 Unrealized @ Report Date +35.7%
WDAY WORKDAY INC 0.0%
Value $38,854 (+130.0%) Shares 204 (+47.8%) Share Price $190.46 Est. Cost/Share $180.28 Unrealized @ Report Date +5.6%
AMP AMERIPRISE FINL INC 0.0%
Value $123K (+21.5%) Shares 249 (+13.2%) Share Price $492.35 Est. Cost/Share $486.83 Unrealized @ Report Date +1.1%
CDE COEUR MNG INC 0.0%
Value $22,722 (+1200.6%) Shares 1,291 (+1106.5%) Share Price $17.60 Est. Cost/Share $17.87 Unrealized @ Report Date -1.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $69,817 (+42.2%) Shares 1,150 (+27.9%) Share Price $60.71 Est. Cost/Share $52.69 Unrealized @ Report Date +15.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $22,417 (+1183.9%) Shares 2,170 (+1126.0%) Share Price $10.33 Est. Cost/Share $9.86 Unrealized @ Report Date +4.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $104K (+24.7%) Shares 9,430 (+8.1%) Share Price $11.05 Est. Cost/Share $7.65 Unrealized @ Report Date +44.5%
NGG NATIONAL GRID PLC 0.0%
Value $50,118 (+69.4%) Shares 661 (+85.2%) Share Price $75.82 Est. Cost/Share $77.01 Unrealized @ Report Date -1.5%
AMGN AMGEN INC 0.0%
Value $95,683 (+27.0%) Shares 227 (+9.1%) Share Price $421.51 Est. Cost/Share $281.24 Unrealized @ Report Date +49.9%
PVH PVH CORPORATION 0.0%
Value $22,956 (+713.5%) Shares 310 (+715.8%) Share Price $74.05 Est. Cost/Share $78.27 Unrealized @ Report Date -5.4%
MSA MSA SAFETY INC 0.0%
Value $29,884 (+200.3%) Shares 168 (+194.7%) Share Price $177.88 Est. Cost/Share $175.87 Unrealized @ Report Date +1.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $169K (+13.3%) Shares 638 (+13.7%) Share Price $264.58 Est. Cost/Share $214.27 Unrealized @ Report Date +23.5%
TM TOYOTA MOTOR CORP 0.0%
Value $26,001 (+317.2%) Shares 142 (+283.8%) Share Price $183.11 Est. Cost/Share $192.07 Unrealized @ Report Date -4.7%
GPC GENUINE PARTS CO 0.0%
Value $67,774 (+41.1%) Shares 539 (+32.4%) Share Price $125.74 Est. Cost/Share $122.24 Unrealized @ Report Date +2.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $19,493 (+40510.4%) Shares 465 (+46400.0%) Share Price $41.92 Est. Cost/Share $38.86 Unrealized @ Report Date +7.9%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $40,785 (+90.2%) Shares 966 (+135.0%) Share Price $42.22 Est. Cost/Share $66.12 Unrealized @ Report Date -36.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $220K (+9.6%) Shares 616 (+1.5%) Share Price $356.51 Est. Cost/Share $267.02 Unrealized @ Report Date +33.5%
V VISA INC 0.0%
Value $128K (+17.6%) Shares 357 (+12.3%) Share Price $359.33 Est. Cost/Share $328.07 Unrealized @ Report Date +9.5%
URI UNITED RENTALS INC 0.0%
Value $35,028 (+120.8%) Shares 35 (+150.0%) Share Price $1000.80 Est. Cost/Share $929.15 Unrealized @ Report Date +7.7%
GNRC GENERAC HLDGS INC 0.0%
Value $32,285 (+145.0%) Shares 156 (+246.7%) Share Price $206.96 Est. Cost/Share $212.65 Unrealized @ Report Date -2.7%
LII LENNOX INTL INC 0.0%
Value $40,118 (+89.2%) Shares 113 (+205.4%) Share Price $355.03 Est. Cost/Share $462.95 Unrealized @ Report Date -23.3%
EPAM EPAM SYS INC 0.0%
Value $27,957 (+201.1%) Shares 258 (+120.5%) Share Price $108.36 Est. Cost/Share $131.96 Unrealized @ Report Date -17.9%
MOS MOSAIC CO 0.0%
Value $101K (+22.6%) Shares 4,650 (+20.0%) Share Price $21.65 Est. Cost/Share $24.77 Unrealized @ Report Date -12.6%
IEX IDEX CORP 0.0%
Value $43,089 (+74.2%) Shares 189 (+73.4%) Share Price $227.98 Est. Cost/Share $205.95 Unrealized @ Report Date +10.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $148K (+14.2%) Shares 1,729 (+22.7%) Share Price $85.32 Est. Cost/Share $87.41 Unrealized @ Report Date -2.4%
AVT AVNET INC 0.0%
Value $32,184 (+130.8%) Shares 322 (+105.1%) Share Price $99.95 Est. Cost/Share $79.99 Unrealized @ Report Date +24.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $20,121 (+885.4%) Shares 713 (+1196.4%) Share Price $28.22 Est. Cost/Share $33.23 Unrealized @ Report Date -15.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $39,699 (+82.4%) Shares 123 (+86.4%) Share Price $322.76 Est. Cost/Share $339.04 Unrealized @ Report Date -4.8%
F FORD MTR CO 0.0%
Value $41,065 (+76.9%) Shares 3,405 (+103.9%) Share Price $12.06 Est. Cost/Share $13.00 Unrealized @ Report Date -7.2%
ARW ARROW ELECTRS INC 0.0%
Value $126K (+16.4%) Shares 556 (+9.4%) Share Price $227.00 Est. Cost/Share $155.80 Unrealized @ Report Date +45.7%
NRG NRG ENERGY INC 0.0%
Value $27,643 (+178.3%) Shares 289 (+325.0%) Share Price $95.65 Est. Cost/Share $116.05 Unrealized @ Report Date -17.6%
HOMB HOME BANCSHARES INC 0.0%
Value $47,315 (+59.5%) Shares 1,679 (+61.6%) Share Price $28.18 Est. Cost/Share $28.25 Unrealized @ Report Date -0.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $176K (+11.1%) Shares 4,388 (+5.3%) Share Price $40.15 Est. Cost/Share $34.05 Unrealized @ Report Date +17.9%
GEF GREIF INC 0.0%
Value $33,747 (+105.0%) Shares 424 (+91.9%) Share Price $79.59 Est. Cost/Share $71.12 Unrealized @ Report Date +11.9%
RDDT REDDIT INC 0.0%
Value $19,515 (+649.4%) Shares 137 (+813.3%) Share Price $142.45 Est. Cost/Share $166.64 Unrealized @ Report Date -14.5%
CAG CONAGRA BRANDS INC 0.0%
Value $79,982 (+25.9%) Shares 5,951 (+26.1%) Share Price $13.44 Est. Cost/Share $15.49 Unrealized @ Report Date -13.2%
ABT ABBOTT LABORATORIES 0.0%
Value $147K (+12.6%) Shares 1,483 (+3.3%) Share Price $98.83 Est. Cost/Share $99.68 Unrealized @ Report Date -0.9%
CINF CINCINNATI FINL CORP 0.0%
Value $54,505 (+42.2%) Shares 342 (+65.2%) Share Price $159.37 Est. Cost/Share $145.01 Unrealized @ Report Date +9.9%
ABBV ABBVIE INC 0.0%
Value $150K (+11.9%) Shares 575 (+7.7%) Share Price $261.59 Est. Cost/Share $185.72 Unrealized @ Report Date +40.9%
MPC MARATHON PETE CORP 0.0%
Value $35,193 (+83.5%) Shares 89 (+18.7%) Share Price $395.43 Est. Cost/Share $195.91 Unrealized @ Report Date +101.8%
SANM SANMINA CORP 0.0%
Value $19,987 (+393.5%) Shares 93 (+481.3%) Share Price $214.91 Est. Cost/Share $182.77 Unrealized @ Report Date +17.6%
AVGO BROADCOM INC 0.1%
Value $484K (-3.2%) Shares 1,378 (+4.2%) Share Price $351.19 Est. Cost/Share $255.39 Unrealized @ Report Date +37.5%
MCK MCKESSON CORP 0.0%
Value $104K (+17.8%) Shares 122 (+4.3%) Share Price $853.81 Est. Cost/Share $588.86 Unrealized @ Report Date +45.0%
MSTR STRATEGY INC 0.0%
Value $19,443 (+420.1%) Shares 127 (+195.3%) Share Price $153.09 Est. Cost/Share $130.22 Unrealized @ Report Date +17.6%
MET METLIFE INC 0.0%
Value $68,831 (+29.3%) Shares 731 (+16.2%) Share Price $94.16 Est. Cost/Share $82.01 Unrealized @ Report Date +14.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $47,458 (+48.6%) Shares 105 (+61.5%) Share Price $451.98 Est. Cost/Share $417.49 Unrealized @ Report Date +8.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $40,620 (+61.6%) Shares 242 (+72.9%) Share Price $167.85 Est. Cost/Share $207.81 Unrealized @ Report Date -19.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $36,540 (+72.8%) Shares 347 (+23.0%) Share Price $105.30 Est. Cost/Share $72.18 Unrealized @ Report Date +45.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $43,920 (+53.6%) Shares 178 (+87.4%) Share Price $246.74 Est. Cost/Share $320.82 Unrealized @ Report Date -23.1%
ADT ADT INC DEL 0.0%
Value $39,253 (+63.3%) Shares 6,456 (+74.6%) Share Price $6.08 Est. Cost/Share $7.55 Unrealized @ Report Date -19.4%
APH AMPHENOL CORP 0.1%
Value $460K (-3.2%) Shares 5,459 (+102.5%) Share Price $84.30 Est. Cost/Share $111.13 Unrealized @ Report Date -24.1%
JBL JABIL INC 0.0%
Value $55,078 (-21.5%) Shares 192 (+5.5%) Share Price $286.86 Est. Cost/Share $259.15 Unrealized @ Report Date +10.7%
DINO HF SINCLAIR CORP 0.0%
Value $38,743 (+63.6%) Shares 361 (+6.2%) Share Price $107.32 Est. Cost/Share $47.94 Unrealized @ Report Date +123.9%
NDSN NORDSON CORP 0.0%
Value $59,341 (+33.8%) Shares 181 (+23.1%) Share Price $327.85 Est. Cost/Share $275.01 Unrealized @ Report Date +19.2%
CVS CVS HEALTH CORP 0.0%
Value $97,259 (-13.4%) Shares 1,135 (+4.6%) Share Price $85.69 Est. Cost/Share $67.10 Unrealized @ Report Date +27.7%
CNC CENTENE CORP DEL 0.1%
Value $471K (+3.3%) Shares 7,586 (+6.7%) Share Price $62.12 Est. Cost/Share $39.09 Unrealized @ Report Date +58.9%
FLEX FLEX LTD 0.0%
Value $38,497 (-27.6%) Shares 350 (+6.7%) Share Price $109.99 Est. Cost/Share $43.14 Unrealized @ Report Date +155.0%
TTEK TETRA TECH INC NEW 0.0%
Value $35,125 (+70.8%) Shares 1,066 (+49.7%) Share Price $32.95 Est. Cost/Share $35.01 Unrealized @ Report Date -5.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $18,852 (+337.5%) Shares 124 (+254.3%) Share Price $152.03 Est. Cost/Share $153.74 Unrealized @ Report Date -1.1%
HSBC HSBC HLDGS PLC 0.0%
Value $100K (+16.9%) Shares 1,007 (+11.9%) Share Price $99.31 Est. Cost/Share $71.34 Unrealized @ Report Date +39.2%
MELI MERCADOLIBRE INC 0.0%
Value $27,657 (+103.7%) Shares 16 (+100.0%) Share Price $1728.56 Est. Cost/Share $1939.39 Unrealized @ Report Date -10.9%
ETN EATON CORP PLC 0.0%
Value $45,120 (+45.0%) Shares 105 (+43.8%) Share Price $429.71 Est. Cost/Share $349.15 Unrealized @ Report Date +23.1%
MLI MUELLER INDS INC 0.0%
Value $144K (-8.8%) Shares 2,382 (+84.9%) Share Price $60.61 Est. Cost/Share $84.44 Unrealized @ Report Date -28.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $16,909 (+456.0%) Shares 107 (+435.0%) Share Price $158.03 Est. Cost/Share $168.39 Unrealized @ Report Date -6.2%
IBN ICICI BK LTD 0.0%
Value $19,010 (+253.9%) Shares 690 (+273.0%) Share Price $27.55 Est. Cost/Share $29.83 Unrealized @ Report Date -7.6%
LPG DORIAN LPG LTD 0.0%
Value $32,596 (+71.6%) Shares 592 (+8.4%) Share Price $55.06 Est. Cost/Share $25.48 Unrealized @ Report Date +116.1%
NMR NOMURA HLDGS INC 0.0%
Value $49,341 (+37.9%) Shares 5,045 (+23.8%) Share Price $9.78 Est. Cost/Share $8.06 Unrealized @ Report Date +21.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $40,741 (+49.7%) Shares 1,929 (+30.5%) Share Price $21.12 Est. Cost/Share $19.28 Unrealized @ Report Date +9.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $16,859 (+382.7%) Shares 509 (+317.2%) Share Price $33.12 Est. Cost/Share $31.34 Unrealized @ Report Date +5.7%
EVRG EVERGY INC 0.0%
Value $71,695 (+22.9%) Shares 914 (+35.4%) Share Price $78.44 Est. Cost/Share $68.29 Unrealized @ Report Date +14.9%
OVV OVINTIV INC 0.0%
Value $19,717 (+202.0%) Shares 341 (+175.0%) Share Price $57.82 Est. Cost/Share $54.82 Unrealized @ Report Date +5.5%
INGR INGREDION INC 0.0%
Value $18,300 (+251.2%) Shares 191 (+247.3%) Share Price $95.81 Est. Cost/Share $108.06 Unrealized @ Report Date -11.3%
EOG EOG RES INC 0.0%
Value $117K (+12.6%) Shares 848 (+6.0%) Share Price $137.76 Est. Cost/Share $127.19 Unrealized @ Report Date +8.3%
SNAP SNAP INC 0.0%
Value $22,637 (+134.8%) Shares 4,192 (+93.1%) Share Price $5.40 Est. Cost/Share $5.76 Unrealized @ Report Date -6.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $19,668 (+194.4%) Shares 107 (+181.6%) Share Price $183.81 Est. Cost/Share $178.06 Unrealized @ Report Date +3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $27,170 (+91.1%) Shares 473 (+28.9%) Share Price $57.44 Est. Cost/Share $68.49 Unrealized @ Report Date -16.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $50,780 (+34.2%) Shares 1,822 (+20.7%) Share Price $27.87 Est. Cost/Share $21.33 Unrealized @ Report Date +30.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $282K (-4.4%) Shares 1,267 (+5.9%) Share Price $222.26 Est. Cost/Share $200.86 Unrealized @ Report Date +10.7%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $81,772 (+18.6%) Shares 3,156 (+7.9%) Share Price $25.91 Est. Cost/Share $19.16 Unrealized @ Report Date +35.2%
CPAY CORPAY INC 0.0%
Value $78,109 (+19.6%) Shares 201 (+2.6%) Share Price $388.60 Est. Cost/Share $329.30 Unrealized @ Report Date +18.0%
VMI VALMONT INDS INC 0.0%
Value $69,447 (-15.3%) Shares 150 (+5.6%) Share Price $462.98 Est. Cost/Share $374.00 Unrealized @ Report Date +23.8%
NOV NOV INC 0.0%
Value $16,314 (+331.0%) Shares 871 (+327.0%) Share Price $18.73 Est. Cost/Share $19.64 Unrealized @ Report Date -4.6%
MTB M & T BK CORP 0.0%
Value $36,557 (+52.1%) Shares 168 (+66.3%) Share Price $217.60 Est. Cost/Share $218.26 Unrealized @ Report Date -0.3%
MHK MOHAWK INDS INC 0.0%
Value $134K (+10.3%) Shares 1,071 (+7.3%) Share Price $124.72 Est. Cost/Share $119.41 Unrealized @ Report Date +4.4%
TTC TORO CO 0.0%
Value $106K (+13.2%) Shares 1,104 (+14.4%) Share Price $96.42 Est. Cost/Share $84.57 Unrealized @ Report Date +14.0%
BAC BANK OF AMER CORP 0.0%
Value $207K (+6.2%) Shares 3,803 (+11.2%) Share Price $54.43 Est. Cost/Share $50.01 Unrealized @ Report Date +8.8%
HEI/A HEICO CORP NEW 0.0%
Value $49,548 (+31.6%) Shares 217 (+48.6%) Share Price $228.33 Est. Cost/Share $236.41 Unrealized @ Report Date -3.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $15,201 (+355.8%) Shares 98 (+600.0%) Share Price $155.11 Est. Cost/Share $175.30 Unrealized @ Report Date -11.5%
DY DYCOM INDS INC 0.0%
Value $15,876 (+292.5%) Shares 59 (+637.5%) Share Price $269.08 Est. Cost/Share $340.16 Unrealized @ Report Date -20.9%
BDX BECTON DICKINSON & CO 0.0%
Value $65,693 (+21.6%) Shares 367 (+2.8%) Share Price $179.00 Est. Cost/Share $191.56 Unrealized @ Report Date -6.6%
WAB WABTEC 0.0%
Value $143K (+8.7%) Shares 498 (+2.0%) Share Price $287.18 Est. Cost/Share $181.60 Unrealized @ Report Date +58.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $86,464 (+15.1%) Shares 976 (+22.3%) Share Price $88.59 Est. Cost/Share $80.84 Unrealized @ Report Date +9.6%
CPT CAMDEN PPTY TR 0.0%
Value $46,044 (+32.7%) Shares 476 (+57.1%) Share Price $96.73 Est. Cost/Share $105.61 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $57,730 (+24.2%) Shares 761 (+26.4%) Share Price $75.86 Est. Cost/Share $83.35 Unrealized @ Report Date -9.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $35,921 (+45.3%) Shares 175 (+32.6%) Share Price $205.26 Est. Cost/Share $155.81 Unrealized @ Report Date +31.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $56,356 (+24.6%) Shares 152 (+20.6%) Share Price $370.76 Est. Cost/Share $273.66 Unrealized @ Report Date +35.5%
PGR PROGRESSIVE CORP 0.0%
Value $69,657 (+19.0%) Shares 336 (+25.4%) Share Price $207.31 Est. Cost/Share $200.85 Unrealized @ Report Date +3.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $42,457 (+35.1%) Shares 1,463 (+40.4%) Share Price $29.02 Est. Cost/Share $27.39 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $63,908 (+20.9%) Shares 206 (+16.4%) Share Price $310.23 Est. Cost/Share $248.53 Unrealized @ Report Date +24.8%
UDR UDR INC 0.0%
Value $13,051 (+528.7%) Shares 389 (+648.1%) Share Price $33.55 Est. Cost/Share $34.40 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $95,275 (+12.9%) Shares 6,889 (+12.7%) Share Price $13.83 Est. Cost/Share $11.23 Unrealized @ Report Date +23.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $19,849 (+118.8%) Shares 694 (+145.2%) Share Price $28.60 Est. Cost/Share $28.53 Unrealized @ Report Date +0.2%
DHI D R HORTON INC 0.0%
Value $27,877 (+63.0%) Shares 204 (+94.3%) Share Price $136.65 Est. Cost/Share $149.75 Unrealized @ Report Date -8.8%
KMPR KEMPER CORP 0.0%
Value $30,325 (+54.1%) Shares 1,213 (+66.2%) Share Price $25.00 Est. Cost/Share $33.34 Unrealized @ Report Date -25.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $15,402 (-40.7%) Shares 190 (+4.4%) Share Price $81.06 Est. Cost/Share $34.39 Unrealized @ Report Date +135.7%
MDB MONGODB INC 0.0%
Value $187K (+6.0%) Shares 535 (+2.1%) Share Price $348.61 Est. Cost/Share $256.66 Unrealized @ Report Date +35.8%
FER FERROVIAL NV 0.0%
Value $42,577 (+32.6%) Shares 787 (+68.2%) Share Price $54.10 Est. Cost/Share $62.04 Unrealized @ Report Date -12.8%
CSL CARLISLE COS INC 0.0%
Value $23,841 (+77.6%) Shares 74 (+100.0%) Share Price $322.18 Est. Cost/Share $348.23 Unrealized @ Report Date -7.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $75,488 (+16.0%) Shares 671 (+3.4%) Share Price $112.50 Est. Cost/Share $32.31 Unrealized @ Report Date +248.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $23,432 (+79.6%) Shares 582 (+57.7%) Share Price $40.26 Est. Cost/Share $38.38 Unrealized @ Report Date +4.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $31,866 (+46.9%) Shares 233 (+50.3%) Share Price $136.76 Est. Cost/Share $135.22 Unrealized @ Report Date +1.1%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $16,720 (+153.6%) Shares 113 (+222.9%) Share Price $147.96 Est. Cost/Share $156.90 Unrealized @ Report Date -5.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $13,516 (+296.0%) Shares 77 (+305.3%) Share Price $175.53 Est. Cost/Share $173.08 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $22,269 (+82.9%) Shares 571 (+123.0%) Share Price $39.00 Est. Cost/Share $42.97 Unrealized @ Report Date -9.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $45,092 (-18.3%) Shares 160 (+8.1%) Share Price $281.82 Est. Cost/Share $238.44 Unrealized @ Report Date +18.2%
OKTA OKTA INC 0.0%
Value $25,094 (+67.2%) Shares 120 (+9.1%) Share Price $209.12 Est. Cost/Share $91.86 Unrealized @ Report Date +127.6%
EXP EAGLE MATLS INC 0.0%
Value $33,349 (-23.2%) Shares 195 (+1.0%) Share Price $171.02 Est. Cost/Share $209.42 Unrealized @ Report Date -18.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $60,903 (+19.8%) Shares 236 (+4.0%) Share Price $258.06 Est. Cost/Share $232.18 Unrealized @ Report Date +11.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $21,409 (+88.3%) Shares 298 (+120.7%) Share Price $71.84 Est. Cost/Share $78.05 Unrealized @ Report Date -8.0%
WK WORKIVA INC 0.0%
Value $25,896 (+63.2%) Shares 389 (+19.0%) Share Price $66.57 Est. Cost/Share $68.90 Unrealized @ Report Date -3.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13,957 (+248.8%) Shares 23 (+283.3%) Share Price $606.83 Est. Cost/Share $611.17 Unrealized @ Report Date -0.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $58,352 (+20.1%) Shares 579 (+39.2%) Share Price $100.78 Est. Cost/Share $109.81 Unrealized @ Report Date -8.2%
BHP BHP BILLITON LIMITED 0.0%
Value $101K (+10.7%) Shares 1,187 (+8.7%) Share Price $84.84 Est. Cost/Share $60.93 Unrealized @ Report Date +39.2%
CRH CRH PLC 0.0%
Value $43,139 (-18.4%) Shares 521 (+5.5%) Share Price $82.80 Est. Cost/Share $106.71 Unrealized @ Report Date -22.4%
STT STATE STR CORP 0.0%
Value $61,107 (+18.9%) Shares 350 (+15.5%) Share Price $174.59 Est. Cost/Share $120.24 Unrealized @ Report Date +45.2%
BP BP PLC 0.0%
Value $30,354 (+46.7%) Shares 690 (+23.2%) Share Price $43.99 Est. Cost/Share $37.92 Unrealized @ Report Date +16.0%
HCA HCA HEALTHCARE INC 0.0%
Value $25,178 (+61.4%) Shares 59 (+47.5%) Share Price $426.75 Est. Cost/Share $383.93 Unrealized @ Report Date +11.2%
BCE BCE INC 0.0%
Value $12,550 (+322.7%) Shares 617 (+347.1%) Share Price $20.34 Est. Cost/Share $22.88 Unrealized @ Report Date -11.1%
SJM SMUCKER J M CO 0.0%
Value $73,368 (+14.8%) Shares 617 (+8.6%) Share Price $118.91 Est. Cost/Share $104.20 Unrealized @ Report Date +14.1%
WF WOORI FINL GROUP INC 0.0%
Value $22,738 (+70.7%) Shares 301 (+29.7%) Share Price $75.54 Est. Cost/Share $63.50 Unrealized @ Report Date +19.0%
AVTR AVANTOR INC 0.0%
Value $16,917 (+125.4%) Shares 1,124 (+48.3%) Share Price $15.05 Est. Cost/Share $11.06 Unrealized @ Report Date +36.0%
ING ING GROEP N.V. 0.0%
Value $26,235 (+55.7%) Shares 739 (+37.6%) Share Price $35.50 Est. Cost/Share $27.72 Unrealized @ Report Date +28.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $25,345 (+58.1%) Shares 810 (+59.8%) Share Price $31.29 Est. Cost/Share $34.89 Unrealized @ Report Date -10.3%
HMC HONDA MOTOR CO LTD 0.0%
Value $18,992 (+96.2%) Shares 601 (+68.3%) Share Price $31.60 Est. Cost/Share $29.89 Unrealized @ Report Date +5.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $95,152 (+10.7%) Shares 182 (+5.2%) Share Price $522.81 Est. Cost/Share $450.74 Unrealized @ Report Date +16.0%
BRKR BRUKER CORP 0.0%
Value $49,210 (+23.0%) Shares 760 (+14.3%) Share Price $64.75 Est. Cost/Share $45.63 Unrealized @ Report Date +41.9%
LAD LITHIA MTRS INC 0.0%
Value $15,759 (+135.8%) Shares 54 (+134.8%) Share Price $291.83 Est. Cost/Share $321.06 Unrealized @ Report Date -9.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $44,915 (+25.1%) Shares 647 (+9.3%) Share Price $69.42 Est. Cost/Share $80.36 Unrealized @ Report Date -13.6%
NWG NATWEST GROUP PLC 0.0%
Value $83,835 (+12.0%) Shares 4,619 (+8.8%) Share Price $18.15 Est. Cost/Share $14.88 Unrealized @ Report Date +22.0%
T AT&T INC 0.0%
Value $44,970 (+24.8%) Shares 1,843 (+5.9%) Share Price $24.40 Est. Cost/Share $19.51 Unrealized @ Report Date +25.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $22,758 (+63.6%) Shares 293 (+33.2%) Share Price $77.67 Est. Cost/Share $63.76 Unrealized @ Report Date +21.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $23,589 (+59.8%) Shares 1,830 (+21.8%) Share Price $12.89 Est. Cost/Share $9.15 Unrealized @ Report Date +40.9%
UGI UGI CORP NEW 0.0%
Value $55,004 (+19.1%) Shares 1,542 (+15.3%) Share Price $35.67 Est. Cost/Share $32.20 Unrealized @ Report Date +10.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $16,884 (+109.4%) Shares 157 (+86.9%) Share Price $107.54 Est. Cost/Share $129.18 Unrealized @ Report Date -16.8%
EME EMCOR GROUP INC 0.0%
Value $146K (+6.3%) Shares 193 (+17.0%) Share Price $754.49 Est. Cost/Share $669.16 Unrealized @ Report Date +12.8%
CSX CSX CORP 0.0%
Value $60,045 (+16.9%) Shares 1,291 (+19.4%) Share Price $46.51 Est. Cost/Share $34.45 Unrealized @ Report Date +35.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $11,067 (+356.9%) Shares 453 (+357.6%) Share Price $24.43 Est. Cost/Share $26.04 Unrealized @ Report Date -6.2%
SKYW SKYWEST INC 0.0%
Value $9,208 (+1445.0%) Shares 95 (+1483.3%) Share Price $96.93 Est. Cost/Share $100.25 Unrealized @ Report Date -3.3%
SHOP SHOPIFY INC 0.0%
Value $12,013 (+250.6%) Shares 81 (+170.0%) Share Price $148.31 Est. Cost/Share $133.09 Unrealized @ Report Date +11.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $32,528 (+35.8%) Shares 255 (+17.5%) Share Price $127.56 Est. Cost/Share $106.69 Unrealized @ Report Date +19.6%
TTE TOTALENERGIES SE 0.0%
Value $27,531 (+44.5%) Shares 322 (+31.4%) Share Price $85.50 Est. Cost/Share $74.21 Unrealized @ Report Date +15.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $17,738 (+91.1%) Shares 939 (+126.3%) Share Price $18.89 Est. Cost/Share $20.18 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $14,279 (+145.1%) Shares 196 (+197.0%) Share Price $72.85 Est. Cost/Share $89.33 Unrealized @ Report Date -18.4%
CSCO CISCO SYS INC 0.0%
Value $135K (-5.9%) Shares 1,253 (+2.7%) Share Price $107.63 Est. Cost/Share $64.88 Unrealized @ Report Date +65.9%
ENSG ENSIGN GROUP INC 0.0%
Value $10,492 (+403.5%) Shares 61 (+369.2%) Share Price $172.00 Est. Cost/Share $173.00 Unrealized @ Report Date -0.6%
XP XP INC 0.0%
Value $9,280 (+955.7%) Shares 442 (+718.5%) Share Price $21.00 Est. Cost/Share $17.63 Unrealized @ Report Date +19.1%
MTG MGIC INVT CORP WIS 0.0%
Value $72,585 (+13.0%) Shares 2,809 (+23.4%) Share Price $25.84 Est. Cost/Share $27.33 Unrealized @ Report Date -5.5%
MUR MURPHY OIL CORP 0.0%
Value $21,620 (+62.3%) Shares 584 (+42.8%) Share Price $37.02 Est. Cost/Share $27.51 Unrealized @ Report Date +34.6%
RAL RALLIANT CORP 0.0%
Value $8,370 (+11210.8%) Shares 121 (+12000.0%) Share Price $69.17 Est. Cost/Share $67.24 Unrealized @ Report Date +2.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $70,545 (+13.3%) Shares 1,057 (+2.2%) Share Price $66.74 Est. Cost/Share $40.73 Unrealized @ Report Date +63.9%
CVE CENOVUS ENERGY INC 0.0%
Value $14,950 (+124.0%) Shares 481 (+78.8%) Share Price $31.08 Est. Cost/Share $24.07 Unrealized @ Report Date +29.1%
NVS NOVARTIS AG 0.0%
Value $84,259 (+10.9%) Shares 591 (+21.9%) Share Price $142.57 Est. Cost/Share $130.79 Unrealized @ Report Date +9.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $48,349 (+20.4%) Shares 2,060 (+35.2%) Share Price $23.47 Est. Cost/Share $23.67 Unrealized @ Report Date -0.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $35,614 (+29.7%) Shares 426 (+50.5%) Share Price $83.60 Est. Cost/Share $84.92 Unrealized @ Report Date -1.6%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $62,087 (+14.9%) Shares 991 (+26.9%) Share Price $62.65 Est. Cost/Share $61.18 Unrealized @ Report Date +2.4%
SONO SONOS INC 0.0%
Value $24,206 (+49.0%) Shares 1,353 (+12.7%) Share Price $17.89 Est. Cost/Share $11.32 Unrealized @ Report Date +58.0%
IX ORIX CORP 0.0%
Value $34,845 (+29.4%) Shares 924 (+30.5%) Share Price $37.71 Est. Cost/Share $30.39 Unrealized @ Report Date +24.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $18,996 (+70.2%) Shares 69 (+50.0%) Share Price $275.30 Est. Cost/Share $221.19 Unrealized @ Report Date +24.5%
CG CARLYLE GROUP INC 0.0%
Value $9,479 (+462.6%) Shares 239 (+497.5%) Share Price $39.66 Est. Cost/Share $45.02 Unrealized @ Report Date -11.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $23,954 (+47.5%) Shares 168 (+27.3%) Share Price $142.58 Est. Cost/Share $168.48 Unrealized @ Report Date -15.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $22,244 (+53.0%) Shares 172 (+21.1%) Share Price $129.33 Est. Cost/Share $103.76 Unrealized @ Report Date +24.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $37,706 (+25.6%) Shares 1,744 (+56.0%) Share Price $21.62 Est. Cost/Share $23.36 Unrealized @ Report Date -7.5%
NVCR NOVOCURE LTD 0.0%
Value $20,082 (+61.4%) Shares 1,259 (+53.3%) Share Price $15.95 Est. Cost/Share $15.92 Unrealized @ Report Date +0.2%
HAS HASBRO INC 0.0%
Value $49,277 (+17.9%) Shares 562 (+11.1%) Share Price $87.68 Est. Cost/Share $74.95 Unrealized @ Report Date +17.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $24,459 (+43.6%) Shares 357 (+51.3%) Share Price $68.51 Est. Cost/Share $75.90 Unrealized @ Report Date -9.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $84,505 (+9.6%) Shares 365 (+14.1%) Share Price $231.52 Est. Cost/Share $192.45 Unrealized @ Report Date +20.3%
MAS MASCO CORP 0.0%
Value $67,737 (+12.2%) Shares 1,005 (+35.4%) Share Price $67.40 Est. Cost/Share $69.01 Unrealized @ Report Date -2.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $9,447 (+350.1%) Shares 669 (+492.0%) Share Price $14.12 Est. Cost/Share $15.61 Unrealized @ Report Date -9.5%
SOLV SOLVENTUM CORP 0.0%
Value $17,366 (+73.1%) Shares 197 (+51.5%) Share Price $88.15 Est. Cost/Share $78.87 Unrealized @ Report Date +11.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $53,894 (+15.7%) Shares 631 (+24.7%) Share Price $85.41 Est. Cost/Share $92.60 Unrealized @ Report Date -7.8%
ONTO ONTO INNOVATION INC 0.0%
Value $36,631 (-16.6%) Shares 119 (+2.6%) Share Price $307.82 Est. Cost/Share $120.36 Unrealized @ Report Date +155.7%
PKG PACKAGING CORP AMER 0.0%
Value $57,545 (+14.5%) Shares 251 (+19.0%) Share Price $229.26 Est. Cost/Share $206.90 Unrealized @ Report Date +10.8%
UL UNILEVER PLC 0.0%
Value $72,330 (+11.1%) Shares 1,191 (+10.0%) Share Price $60.73 Est. Cost/Share $65.82 Unrealized @ Report Date -7.7%
MMS MAXIMUS INC 0.0%
Value $9,149 (+372.6%) Shares 172 (+377.8%) Share Price $53.19 Est. Cost/Share $60.84 Unrealized @ Report Date -12.6%
RVTY REVVITY INC 0.0%
Value $15,442 (+87.5%) Shares 101 (+36.5%) Share Price $152.89 Est. Cost/Share $104.54 Unrealized @ Report Date +46.3%
CNM CORE & MAIN INC 0.0%
Value $13,606 (+112.0%) Shares 328 (+146.6%) Share Price $41.48 Est. Cost/Share $47.97 Unrealized @ Report Date -13.5%
TRMB TRIMBLE INC 0.0%
Value $15,192 (+89.0%) Shares 266 (+69.4%) Share Price $57.11 Est. Cost/Share $58.44 Unrealized @ Report Date -2.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $9,326 (+322.6%) Shares 55 (+511.1%) Share Price $169.56 Est. Cost/Share $163.54 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $8,520 (+491.3%) Shares 316 (+532.0%) Share Price $26.96 Est. Cost/Share $30.05 Unrealized @ Report Date -10.3%
WTFC WINTRUST FINL CORP 0.0%
Value $26,521 (+36.4%) Shares 187 (+54.5%) Share Price $141.82 Est. Cost/Share $140.61 Unrealized @ Report Date +0.9%
MAT MATTEL INC 0.0%
Value $7,407 (+1875.2%) Shares 585 (+2066.7%) Share Price $12.66 Est. Cost/Share $14.37 Unrealized @ Report Date -11.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $12,971 (+117.9%) Shares 97 (+83.0%) Share Price $133.72 Est. Cost/Share $123.50 Unrealized @ Report Date +8.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $32,863 (+27.1%) Shares 141 (+15.6%) Share Price $233.07 Est. Cost/Share $178.47 Unrealized @ Report Date +30.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $14,159 (+97.3%) Shares 107 (+114.0%) Share Price $132.33 Est. Cost/Share $154.48 Unrealized @ Report Date -14.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $45,641 (+18.0%) Shares 1,258 (+55.3%) Share Price $36.28 Est. Cost/Share $29.35 Unrealized @ Report Date +23.6%
WEX WEX INC 0.0%
Value $11,472 (+154.1%) Shares 68 (+112.5%) Share Price $168.71 Est. Cost/Share $167.99 Unrealized @ Report Date +0.4%
SDRL SEADRILL LTD 0.0%
Value $31,314 (+28.4%) Shares 701 (+8.7%) Share Price $44.67 Est. Cost/Share $25.48 Unrealized @ Report Date +75.3%
SUZ SUZANO S A 0.0%
Value $7,234 (+2119.0%) Shares 844 (+1909.5%) Share Price $8.57 Est. Cost/Share $8.63 Unrealized @ Report Date -0.7%
CCK CROWN HLDGS INC 0.0%
Value $102K (+7.2%) Shares 968 (+13.7%) Share Price $105.41 Est. Cost/Share $97.63 Unrealized @ Report Date +8.0%
MKC MCCORMICK & CO INC 0.0%
Value $120K (+6.0%) Shares 2,591 (+15.2%) Share Price $46.40 Est. Cost/Share $51.81 Unrealized @ Report Date -10.4%
PTC PTC INC 0.0%
Value $10,383 (+185.6%) Shares 74 (+131.3%) Share Price $140.31 Est. Cost/Share $150.42 Unrealized @ Report Date -6.7%
BK BANK OF NY MELLON CORP 0.0%
Value $140K (+5.0%) Shares 966 (+5.0%) Share Price $144.63 Est. Cost/Share $104.82 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $124K (+5.7%) Shares 579 (+5.7%) Share Price $214.12 Est. Cost/Share $161.62 Unrealized @ Report Date +32.5%
CUZ COUSINS PPTYS INC 0.0%
Value $45,054 (+17.2%) Shares 1,630 (+27.1%) Share Price $27.64 Est. Cost/Share $25.06 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $31,885 (+26.2%) Shares 351 (+20.6%) Share Price $90.84 Est. Cost/Share $66.90 Unrealized @ Report Date +35.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $50,350 (+15.1%) Shares 255 (+18.1%) Share Price $197.45 Est. Cost/Share $179.67 Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $21,196 (+44.7%) Shares 3,041 (+35.3%) Share Price $6.97 Est. Cost/Share $6.87 Unrealized @ Report Date +1.4%
MFC MANULIFE FINL CORP 0.0%
Value $18,272 (+55.5%) Shares 429 (+47.9%) Share Price $42.59 Est. Cost/Share $36.83 Unrealized @ Report Date +15.6%
HEI HEICO CORP NEW 0.0%
Value $13,644 (+91.5%) Shares 45 (+125.0%) Share Price $303.20 Est. Cost/Share $322.54 Unrealized @ Report Date -6.0%
MRNA MODERNA INC 0.0%
Value $10,014 (+186.0%) Shares 52 (+4.0%) Share Price $192.58 Est. Cost/Share $53.89 Unrealized @ Report Date +257.3%
FNB F N B CORP 0.0%
Value $67,257 (-8.8%) Shares 3,908 (+1.1%) Share Price $17.21 Est. Cost/Share $15.49 Unrealized @ Report Date +11.1%
IDA IDACORP INC 0.0%
Value $19,349 (+50.4%) Shares 148 (+74.1%) Share Price $130.74 Est. Cost/Share $141.90 Unrealized @ Report Date -7.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $19,531 (+49.6%) Shares 978 (+60.3%) Share Price $19.97 Est. Cost/Share $19.84 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $547K (+1.2%) Shares 4,549 (+17.5%) Share Price $120.23 Est. Cost/Share $35.19 Unrealized @ Report Date +241.6%
BILI BILIBILI INC 0.0%
Value $6,895 (+1054.9%) Shares 459 (+1211.4%) Share Price $15.02 Est. Cost/Share $17.63 Unrealized @ Report Date -14.8%
USB US BANCORP 0.0%
Value $96,113 (+7.0%) Shares 1,664 (+11.9%) Share Price $57.76 Est. Cost/Share $49.01 Unrealized @ Report Date +17.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $8,683 (+263.0%) Shares 184 (+222.8%) Share Price $47.19 Est. Cost/Share $46.68 Unrealized @ Report Date +1.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $37,189 (+20.3%) Shares 105 (+32.9%) Share Price $354.18 Est. Cost/Share $293.64 Unrealized @ Report Date +20.6%
DOCS DOXIMITY INC 0.0%
Value $7,709 (+423.4%) Shares 272 (+283.1%) Share Price $28.34 Est. Cost/Share $25.98 Unrealized @ Report Date +9.1%
CGNX COGNEX CORP 0.0%
Value $113K (-5.2%) Shares 1,870 (+13.2%) Share Price $60.65 Est. Cost/Share $39.88 Unrealized @ Report Date +52.1%
KIM KIMCO REALTY CORP 0.0%
Value $9,040 (+212.8%) Shares 407 (+257.0%) Share Price $22.21 Est. Cost/Share $22.74 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $18,279 (+50.2%) Shares 540 (+21.9%) Share Price $33.85 Est. Cost/Share $28.61 Unrealized @ Report Date +18.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $97,318 (+6.7%) Shares 469 (+28.5%) Share Price $207.50 Est. Cost/Share $227.81 Unrealized @ Report Date -8.9%
MTN VAIL RESORTS INC 0.0%
Value $6,448 (+1476.5%) Shares 47 (+1466.7%) Share Price $137.19 Est. Cost/Share $143.76 Unrealized @ Report Date -4.6%
CDNA CAREDX INC 0.0%
Value $10,530 (+130.9%) Shares 162 (+1.3%) Share Price $65.00 Est. Cost/Share $15.46 Unrealized @ Report Date +320.6%
UBS UBS GROUP AG 0.0%
Value $51,066 (+13.2%) Shares 1,061 (+16.6%) Share Price $48.13 Est. Cost/Share $42.58 Unrealized @ Report Date +13.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $41,952 (+16.5%) Shares 486 (+22.1%) Share Price $86.32 Est. Cost/Share $79.73 Unrealized @ Report Date +8.3%
SEIC SEI INVTS CO 0.0%
Value $22,688 (+35.4%) Shares 221 (+15.7%) Share Price $102.66 Est. Cost/Share $85.34 Unrealized @ Report Date +20.3%
TREX TREX INC 0.0%
Value $56,585 (-9.5%) Shares 1,299 (+4.0%) Share Price $43.56 Est. Cost/Share $42.58 Unrealized @ Report Date +2.3%
SON SONOCO PRODS CO 0.0%
Value $11,717 (+101.8%) Shares 240 (+133.0%) Share Price $48.82 Est. Cost/Share $52.02 Unrealized @ Report Date -6.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $46,968 (-11.0%) Shares 600 (+33.3%) Share Price $78.28 Est. Cost/Share $70.65 Unrealized @ Report Date +10.8%
DB DEUTSCHE BK AG 0.0%
Value $35,998 (+19.3%) Shares 1,003 (+12.2%) Share Price $35.89 Est. Cost/Share $34.90 Unrealized @ Report Date +2.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $12,579 (+85.9%) Shares 36 (+80.0%) Share Price $349.42 Est. Cost/Share $404.41 Unrealized @ Report Date -13.6%
VICI VICI PPTYS INC 0.0%
Value $21,432 (+36.6%) Shares 933 (+57.9%) Share Price $22.97 Est. Cost/Share $26.53 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $5,970 (+2017.0%) Shares 54 (+1700.0%) Share Price $110.56 Est. Cost/Share $111.35 Unrealized @ Report Date -0.7%
RACE FERRARI N V 0.0%
Value $36,143 (+18.4%) Shares 92 (+12.2%) Share Price $392.86 Est. Cost/Share $377.61 Unrealized @ Report Date +4.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $33,844 (+19.9%) Shares 209 (+18.8%) Share Price $161.93 Est. Cost/Share $178.17 Unrealized @ Report Date -9.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $97,766 (+6.1%) Shares 1,786 (+11.9%) Share Price $54.74 Est. Cost/Share $53.12 Unrealized @ Report Date +3.0%
AIP ARTERIS INC 0.0%
Value $6,667 (-45.6%) Shares 282 (+11.9%) Share Price $23.64 Est. Cost/Share $20.35 Unrealized @ Report Date +16.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $39,946 (+15.8%) Shares 705 (+20.5%) Share Price $56.66 Est. Cost/Share $58.81 Unrealized @ Report Date -3.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $38,978 (+16.1%) Shares 171 (+18.8%) Share Price $227.94 Est. Cost/Share $184.34 Unrealized @ Report Date +23.7%
AER AERCAP HOLDINGS NV 0.0%
Value $28,130 (+23.7%) Shares 196 (+25.6%) Share Price $143.52 Est. Cost/Share $122.97 Unrealized @ Report Date +16.7%
ASH ASHLAND INC 0.0%
Value $64,592 (+9.0%) Shares 951 (+5.8%) Share Price $67.92 Est. Cost/Share $51.78 Unrealized @ Report Date +31.2%
BILL BILL HOLDINGS INC 0.0%
Value $9,062 (+143.3%) Shares 213 (+106.8%) Share Price $42.54 Est. Cost/Share $45.44 Unrealized @ Report Date -6.4%
KEX KIRBY CORP 0.0%
Value $29,925 (+21.6%) Shares 228 (+26.0%) Share Price $131.25 Est. Cost/Share $134.54 Unrealized @ Report Date -2.4%
M MACYS INC 0.0%
Value $15,234 (+53.3%) Shares 669 (+58.5%) Share Price $22.77 Est. Cost/Share $20.65 Unrealized @ Report Date +10.3%
AYI ACUITY INC 0.0%
Value $94,183 (-5.3%) Shares 304 (+15.2%) Share Price $309.81 Est. Cost/Share $307.90 Unrealized @ Report Date +0.6%
ENTG ENTEGRIS INC 0.0%
Value $18,026 (+41.1%) Shares 117 (+64.8%) Share Price $154.07 Est. Cost/Share $117.29 Unrealized @ Report Date +31.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $38,293 (-12.0%) Shares 4,322 (+5.3%) Share Price $8.86 Est. Cost/Share $12.29 Unrealized @ Report Date -27.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5,962 (+724.6%) Shares 138 (+885.7%) Share Price $43.20 Est. Cost/Share $47.88 Unrealized @ Report Date -9.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9,581 (+119.6%) Shares 42 (+121.1%) Share Price $228.12 Est. Cost/Share $253.07 Unrealized @ Report Date -9.9%
SCI SERVICE CORP INTL 0.0%
Value $6,473 (+401.0%) Shares 85 (+400.0%) Share Price $76.15 Est. Cost/Share $79.91 Unrealized @ Report Date -4.7%
YETI YETI HLDGS INC 0.0%
Value $42,825 (-10.7%) Shares 1,044 (+7.9%) Share Price $41.02 Est. Cost/Share $37.53 Unrealized @ Report Date +9.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $9,547 (+115.2%) Shares 30 (+114.3%) Share Price $318.23 Est. Cost/Share $297.47 Unrealized @ Report Date +7.0%
SM SM ENERGY COMPANY 0.0%
Value $8,175 (+163.2%) Shares 242 (+103.4%) Share Price $33.78 Est. Cost/Share $28.36 Unrealized @ Report Date +19.1%
WMB WILLIAMS COS INC 0.0%
Value $69,126 (-6.8%) Shares 1,017 (+1.9%) Share Price $67.97 Est. Cost/Share $59.57 Unrealized @ Report Date +14.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5,881 (+583.8%) Shares 86 (+616.7%) Share Price $68.38 Est. Cost/Share $68.63 Unrealized @ Report Date -0.4%
CF CF INDUSTRIES HOLD 0.0%
Value $54,029 (+10.2%) Shares 469 (+3.5%) Share Price $115.20 Est. Cost/Share $93.84 Unrealized @ Report Date +22.8%
IRM IRON MTN INC DEL 0.0%
Value $139K (-3.4%) Shares 1,254 (+10.0%) Share Price $110.95 Est. Cost/Share $70.81 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $70,438 (+7.4%) Shares 1,521 (+10.6%) Share Price $46.31 Est. Cost/Share $42.31 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $18,189 (-21.1%) Shares 3,248 (+8.3%) Share Price $5.60 Est. Cost/Share $7.48 Unrealized @ Report Date -25.1%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $5,399 (+827.7%) Shares 465 (+981.4%) Share Price $11.61 Est. Cost/Share $12.96 Unrealized @ Report Date -10.4%
XYZ BLOCK INC 0.0%
Value $40,001 (+13.7%) Shares 544 (+17.5%) Share Price $73.53 Est. Cost/Share $67.86 Unrealized @ Report Date +8.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $18,987 (+33.9%) Shares 848 (+47.2%) Share Price $22.39 Est. Cost/Share $20.70 Unrealized @ Report Date +8.2%
WAT WATERS CORP 0.0%
Value $25,046 (+23.7%) Shares 57 (+5.6%) Share Price $439.40 Est. Cost/Share $338.78 Unrealized @ Report Date +29.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $9,575 (+97.8%) Shares 2,341 (+168.5%) Share Price $4.09 Est. Cost/Share $5.09 Unrealized @ Report Date -19.7%
ALMS ALUMIS INC 0.0%
Value $1,811 (-72.3%) Shares 245 (+5.6%) Share Price $7.39 Est. Cost/Share $5.00 Unrealized @ Report Date +47.8%
CRSR CORSAIR GAMING INC 0.0%
Value $8,991 (+109.4%) Shares 666 (+50.0%) Share Price $13.50 Est. Cost/Share $9.03 Unrealized @ Report Date +49.6%
RY ROYAL BK CDA 0.0%
Value $82,175 (+5.9%) Shares 418 (+11.5%) Share Price $196.59 Est. Cost/Share $156.04 Unrealized @ Report Date +26.0%
APPN APPIAN CORP 0.0%
Value $11,745 (+63.3%) Shares 333 (+6.1%) Share Price $35.27 Est. Cost/Share $28.48 Unrealized @ Report Date +23.8%
JD JD.COM INC 0.0%
Value $5,852 (+325.3%) Shares 220 (+307.4%) Share Price $26.60 Est. Cost/Share $29.02 Unrealized @ Report Date -8.3%
CMC COMMERCIAL METALS CO 0.0%
Value $42,166 (+11.8%) Shares 679 (+13.0%) Share Price $62.10 Est. Cost/Share $53.32 Unrealized @ Report Date +16.5%
AMCR AMCOR PLC 0.0%
Value $9,545 (+86.6%) Shares 228 (+93.2%) Share Price $41.86 Est. Cost/Share $44.48 Unrealized @ Report Date -5.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $130K (+3.5%) Shares 2,730 (+15.3%) Share Price $47.46 Est. Cost/Share $52.72 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $9,744 (+82.8%) Shares 9 (+125.0%) Share Price $1082.67 Est. Cost/Share $1222.49 Unrealized @ Report Date -11.4%
EG EVEREST GROUP LTD 0.0%
Value $71,209 (+6.6%) Shares 195 (+4.3%) Share Price $365.17 Est. Cost/Share $341.41 Unrealized @ Report Date +7.0%
CNNE CANNAE HLDGS INC 0.0%
Value $7,609 (+136.9%) Shares 496 (+122.4%) Share Price $15.34 Est. Cost/Share $14.44 Unrealized @ Report Date +6.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9,245 (+90.6%) Shares 120 (+114.3%) Share Price $77.04 Est. Cost/Share $88.68 Unrealized @ Report Date -13.1%
ESS ESSEX PPTY TR INC 0.0%
Value $77,585 (+6.0%) Shares 288 (+14.7%) Share Price $269.39 Est. Cost/Share $274.70 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $8,267 (+113.3%) Shares 653 (+125.2%) Share Price $12.66 Est. Cost/Share $13.45 Unrealized @ Report Date -5.9%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $4,686 (+1462.0%) Shares 64 (+1500.0%) Share Price $73.22 Est. Cost/Share $74.26 Unrealized @ Report Date -1.4%
HDB HDFC BANK LTD 0.0%
Value $17,761 (+32.5%) Shares 795 (+53.2%) Share Price $22.34 Est. Cost/Share $31.41 Unrealized @ Report Date -28.9%
SNA SNAP ON INC 0.0%
Value $53,413 (+8.8%) Shares 147 (+20.5%) Share Price $363.35 Est. Cost/Share $349.86 Unrealized @ Report Date +3.9%
BIDU BAIDU INC 0.0%
Value $6,081 (+232.5%) Shares 70 (+337.5%) Share Price $86.87 Est. Cost/Share $104.23 Unrealized @ Report Date -16.7%
SYY SYSCO CORP 0.0%
Value $99,945 (+4.4%) Shares 1,282 (+12.0%) Share Price $77.96 Est. Cost/Share $77.16 Unrealized @ Report Date +1.0%
ORI OLD REP INTL CORP 0.0%
Value $51,861 (-7.5%) Shares 1,390 (+1.5%) Share Price $37.31 Est. Cost/Share $35.40 Unrealized @ Report Date +5.4%
SITM SITIME CORP 0.0%
Value $7,173 (+140.5%) Shares 11 (+175.0%) Share Price $652.09 Est. Cost/Share $461.81 Unrealized @ Report Date +41.2%
VNO VORNADO RLTY TR 0.0%
Value $43,401 (+10.7%) Shares 1,281 (+28.4%) Share Price $33.88 Est. Cost/Share $35.01 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $9,525 (+77.7%) Shares 140 (+68.7%) Share Price $68.04 Est. Cost/Share $79.58 Unrealized @ Report Date -14.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6,973 (+147.0%) Shares 92 (+283.3%) Share Price $75.79 Est. Cost/Share $86.04 Unrealized @ Report Date -11.9%
GFI GOLD FIELDS LTD 0.0%
Value $8,127 (+103.3%) Shares 225 (+89.1%) Share Price $36.12 Est. Cost/Share $28.97 Unrealized @ Report Date +24.7%
EMN EASTMAN CHEM CO 0.0%
Value $21,398 (+23.8%) Shares 330 (+27.9%) Share Price $64.84 Est. Cost/Share $70.94 Unrealized @ Report Date -8.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $16,947 (+31.6%) Shares 38 (+22.6%) Share Price $445.97 Est. Cost/Share $426.46 Unrealized @ Report Date +4.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $29,759 (+15.8%) Shares 286 (+26.5%) Share Price $104.05 Est. Cost/Share $102.07 Unrealized @ Report Date +1.9%
DVA DAVITA INC 0.0%
Value $42,331 (+10.6%) Shares 242 (+40.7%) Share Price $174.92 Est. Cost/Share $163.05 Unrealized @ Report Date +7.3%
PDD PDD HOLDINGS INC 0.0%
Value $4,365 (+1326.5%) Shares 56 (+1300.0%) Share Price $77.95 Est. Cost/Share $85.89 Unrealized @ Report Date -9.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $41,110 (+10.9%) Shares 287 (+6.7%) Share Price $143.24 Est. Cost/Share $160.03 Unrealized @ Report Date -10.5%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $12,982 (+45.3%) Shares 622 (+12.5%) Share Price $20.87 Est. Cost/Share $13.84 Unrealized @ Report Date +50.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $48,551 (+9.0%) Shares 1,092 (+10.6%) Share Price $44.46 Est. Cost/Share $17.36 Unrealized @ Report Date +156.1%
LLY ELI LILLY & CO 0.1%
Value $480K (+0.8%) Shares 415 (+4.5%) Share Price $1157.02 Est. Cost/Share $899.86 Unrealized @ Report Date +28.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $10,053 (+65.7%) Shares 107 (+42.7%) Share Price $93.95 Est. Cost/Share $59.59 Unrealized @ Report Date +57.7%
ARMK ARAMARK 0.0%
Value $81,825 (+5.1%) Shares 1,528 (+11.7%) Share Price $53.55 Est. Cost/Share $41.36 Unrealized @ Report Date +29.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5,775 (+218.2%) Shares 43 (+437.5%) Share Price $134.30 Est. Cost/Share $183.35 Unrealized @ Report Date -26.8%
PAYX PAYCHEX INC 0.0%
Value $126K (+3.2%) Shares 1,282 (+3.1%) Share Price $98.50 Est. Cost/Share $98.66 Unrealized @ Report Date -0.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $12,080 (+48.5%) Shares 148 (+2.1%) Share Price $81.62 Est. Cost/Share $20.23 Unrealized @ Report Date +303.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6,020 (+190.3%) Shares 3 (+200.0%) Share Price $2006.67 Est. Cost/Share $2125.59 Unrealized @ Report Date -5.6%
AEG AEGON LTD 0.0%
Value $27,202 (+16.9%) Shares 3,152 (+14.4%) Share Price $8.63 Est. Cost/Share $7.79 Unrealized @ Report Date +10.8%
EL LAUDER ESTEE COS INC 0.0%
Value $15,771 (+33.2%) Shares 170 (+13.3%) Share Price $92.77 Est. Cost/Share $83.50 Unrealized @ Report Date +11.1%
SHC SOTERA HEALTH CO 0.0%
Value $37,332 (+11.8%) Shares 2,019 (+7.3%) Share Price $18.49 Est. Cost/Share $16.07 Unrealized @ Report Date +15.0%
TSLA TESLA INC 0.1%
Value $296K (-1.3%) Shares 833 (+17.0%) Share Price $354.81 Est. Cost/Share $348.44 Unrealized @ Report Date +1.8%
PODD INSULET CORP 0.0%
Value $117K (-3.2%) Shares 899 (+12.9%) Share Price $130.47 Est. Cost/Share $200.62 Unrealized @ Report Date -35.0%
VLTO VERALTO CORP 0.0%
Value $27,353 (+16.4%) Shares 290 (+9.4%) Share Price $94.32 Est. Cost/Share $88.94 Unrealized @ Report Date +6.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15,157 (+34.0%) Shares 364 (+65.5%) Share Price $41.64 Est. Cost/Share $37.46 Unrealized @ Report Date +11.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $14,581 (+35.7%) Shares 187 (+36.5%) Share Price $77.97 Est. Cost/Share $65.57 Unrealized @ Report Date +18.9%
SBUX STARBUCKS CORP 0.0%
Value $30,913 (+14.2%) Shares 329 (+24.2%) Share Price $93.96 Est. Cost/Share $97.49 Unrealized @ Report Date -3.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8,480 (+81.9%) Shares 430 (+79.9%) Share Price $19.72 Est. Cost/Share $19.56 Unrealized @ Report Date —
E ENI SPA 0.0%
Value $24,435 (+18.5%) Shares 450 (+2.3%) Share Price $54.30 Est. Cost/Share $35.23 Unrealized @ Report Date +54.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $10,298 (+58.5%) Shares 121 (+61.3%) Share Price $85.11 Est. Cost/Share $82.30 Unrealized @ Report Date +3.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $4,704 (+410.7%) Shares 20 (+566.7%) Share Price $235.20 Est. Cost/Share $274.63 Unrealized @ Report Date -14.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $26,556 (+16.6%) Shares 61 (+32.6%) Share Price $435.34 Est. Cost/Share $403.24 Unrealized @ Report Date +8.0%
KB KB FINL GROUP INC 0.0%
Value $16,127 (+30.2%) Shares 131 (+11.0%) Share Price $123.11 Est. Cost/Share $99.16 Unrealized @ Report Date +24.1%
ICFI ICF INTL INC 0.0%
Value $13,052 (+39.9%) Shares 157 (+22.7%) Share Price $83.13 Est. Cost/Share $80.16 Unrealized @ Report Date +3.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11,404 (+48.3%) Shares 90 (+83.7%) Share Price $126.71 Est. Cost/Share $141.04 Unrealized @ Report Date -10.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $14,965 (-19.5%) Shares 231 (+1.3%) Share Price $64.78 Est. Cost/Share $41.45 Unrealized @ Report Date +56.3%
GPN GLOBAL PMTS INC 0.0%
Value $26,053 (+16.2%) Shares 319 (+3.2%) Share Price $81.67 Est. Cost/Share $81.56 Unrealized @ Report Date +0.1%
ALLY ALLY FINL INC 0.0%
Value $48,004 (+8.1%) Shares 1,276 (+32.1%) Share Price $37.62 Est. Cost/Share $41.55 Unrealized @ Report Date -9.5%
CE CELANESE CORP DEL 0.0%
Value $11,492 (+45.2%) Shares 259 (+50.6%) Share Price $44.37 Est. Cost/Share $53.02 Unrealized @ Report Date -16.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $11,334 (+45.6%) Shares 31 (+34.8%) Share Price $365.61 Est. Cost/Share $245.29 Unrealized @ Report Date +49.1%
CPNG COUPANG INC 0.0%
Value $4,411 (+397.9%) Shares 318 (+523.5%) Share Price $13.87 Est. Cost/Share $17.49 Unrealized @ Report Date -20.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $30,523 (+13.0%) Shares 983 (+74.0%) Share Price $31.05 Est. Cost/Share $39.59 Unrealized @ Report Date -21.6%
CNMD CONMED CORP 0.0%
Value $6,149 (+131.9%) Shares 133 (+64.2%) Share Price $46.23 Est. Cost/Share $39.83 Unrealized @ Report Date +16.1%
DDS DILLARDS INC 0.0%
Value $4,020 (+659.9%) Shares 6 (+500.0%) Share Price $670.00 Est. Cost/Share $561.48 Unrealized @ Report Date +19.3%
UPST UPSTART HLDGS INC 0.0%
Value $3,932 (+752.9%) Shares 171 (+1215.4%) Share Price $22.99 Est. Cost/Share $29.43 Unrealized @ Report Date -21.9%
AVPT AVEPOINT INC 0.0%
Value $10,110 (+51.6%) Shares 718 (+20.7%) Share Price $14.08 Est. Cost/Share $11.94 Unrealized @ Report Date +17.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $12,724 (+36.9%) Shares 1,131 (+21.5%) Share Price $11.25 Est. Cost/Share $8.66 Unrealized @ Report Date +29.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $5,870 (+137.7%) Shares 277 (+191.6%) Share Price $21.19 Est. Cost/Share $22.83 Unrealized @ Report Date -7.2%
PII POLARIS INC 0.0%
Value $31,238 (-9.8%) Shares 599 (+18.4%) Share Price $52.15 Est. Cost/Share $56.66 Unrealized @ Report Date -8.0%
ALG ALAMO GROUP INC 0.0%
Value $8,822 (+62.5%) Shares 57 (+72.7%) Share Price $154.77 Est. Cost/Share $164.00 Unrealized @ Report Date -5.6%
MRP MILLROSE PPTYS INC 0.0%
Value $23,192 (+17.1%) Shares 893 (+35.5%) Share Price $25.97 Est. Cost/Share $28.96 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $21,044 (-13.9%) Shares 299 (+9.9%) Share Price $70.38 Est. Cost/Share $32.15 Unrealized @ Report Date +118.9%
LOW LOWES COS INC 0.0%
Value $10,874 (+45.0%) Shares 59 (+73.5%) Share Price $184.31 Est. Cost/Share $227.93 Unrealized @ Report Date -19.1%
EMA EMERA INC 0.0%
Value $15,928 (+26.8%) Shares 333 (+40.5%) Share Price $47.83 Est. Cost/Share $50.19 Unrealized @ Report Date -4.7%
MKL MARKEL GROUP INC 0.0%
Value $37,674 (-8.1%) Shares 22 (+4.8%) Share Price $1712.45 Est. Cost/Share $1735.67 Unrealized @ Report Date -1.3%
BG BUNGE GLOBAL SA 0.0%
Value $13,797 (+31.9%) Shares 129 (+31.6%) Share Price $106.95 Est. Cost/Share $101.55 Unrealized @ Report Date +5.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $12,377 (+36.7%) Shares 131 (+31.0%) Share Price $94.48 Est. Cost/Share $78.26 Unrealized @ Report Date +20.7%
NVMI NOVA LTD 0.0%
Value $3,852 (+609.4%) Shares 10 (+900.0%) Share Price $385.20 Est. Cost/Share $386.27 Unrealized @ Report Date -0.3%
EPR EPR PPTYS 0.0%
Value $50,461 (+7.0%) Shares 899 (+10.6%) Share Price $56.13 Est. Cost/Share $54.94 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $13,062 (-20.0%) Shares 1,461 (+21.1%) Share Price $8.94 Est. Cost/Share $11.42 Unrealized @ Report Date -21.7%
COUR COURSERA INC 0.0%
Value $5,709 (+132.6%) Shares 1,151 (+164.6%) Share Price $4.96 Est. Cost/Share $6.52 Unrealized @ Report Date -23.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4,008 (+417.8%) Shares 94 (+526.7%) Share Price $42.64 Est. Cost/Share $51.81 Unrealized @ Report Date -17.7%
CRAI CRA INTL INC 0.0%
Value $7,059 (+83.7%) Shares 43 (+59.3%) Share Price $164.16 Est. Cost/Share $157.05 Unrealized @ Report Date +4.5%
GMAB GENMAB A/S 0.0%
Value $10,881 (+40.9%) Shares 305 (+8.5%) Share Price $35.68 Est. Cost/Share $25.26 Unrealized @ Report Date +41.2%
TRI THOMSON REUTERS CORP 0.0%
Value $8,274 (+60.8%) Shares 85 (+34.9%) Share Price $97.34 Est. Cost/Share $85.74 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $18,267 (+20.3%) Shares 457 (+1.1%) Share Price $39.97 Est. Cost/Share $29.93 Unrealized @ Report Date +33.5%
SAM BOSTON BEER INC 0.0%
Value $8,201 (+59.7%) Shares 50 (+72.4%) Share Price $164.02 Est. Cost/Share $201.58 Unrealized @ Report Date -18.6%
DEO DIAGEO PLC 0.0%
Value $9,416 (+48.3%) Shares 110 (+39.2%) Share Price $85.60 Est. Cost/Share $84.92 Unrealized @ Report Date +0.8%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $6,294 (+93.4%) Shares 370 (+6.3%) Share Price $17.01 Est. Cost/Share $12.46 Unrealized @ Report Date +36.6%
UNP UNION PAC CORP 0.0%
Value $55,787 (+5.7%) Shares 205 (+5.7%) Share Price $272.13 Est. Cost/Share $231.84 Unrealized @ Report Date +17.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $4,462 (+207.3%) Shares 195 (+143.8%) Share Price $22.88 Est. Cost/Share $23.34 Unrealized @ Report Date -2.0%
HLNE HAMILTON LANE INC 0.0%
Value $5,038 (+145.8%) Shares 58 (+123.1%) Share Price $86.86 Est. Cost/Share $91.27 Unrealized @ Report Date -4.8%
BKE BUCKLE INC 0.0%
Value $6,314 (+89.4%) Shares 147 (+86.1%) Share Price $42.95 Est. Cost/Share $41.04 Unrealized @ Report Date +4.7%
LOPE GRAND CANYON ED INC 0.0%
Value $4,397 (+207.1%) Shares 29 (+190.0%) Share Price $151.62 Est. Cost/Share $156.80 Unrealized @ Report Date -3.3%
DASH DOORDASH INC 0.0%
Value $35,426 (+9.1%) Shares 193 (+9.7%) Share Price $183.55 Est. Cost/Share $182.89 Unrealized @ Report Date +0.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $6,312 (+87.4%) Shares 854 (+145.4%) Share Price $7.39 Est. Cost/Share $8.72 Unrealized @ Report Date -15.3%
COHU COHU INC 0.0%
Value $44,155 (-6.2%) Shares 648 (+1.7%) Share Price $68.14 Est. Cost/Share $17.64 Unrealized @ Report Date +286.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $48,587 (+6.4%) Shares 885 (+7.5%) Share Price $54.90 Est. Cost/Share $37.85 Unrealized @ Report Date +45.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $13,642 (+26.7%) Shares 306 (+27.5%) Share Price $44.58 Est. Cost/Share $48.98 Unrealized @ Report Date -9.0%
MGEE MGE ENERGY INC 0.0%
Value $7,432 (+62.7%) Shares 107 (+91.1%) Share Price $69.46 Est. Cost/Share $78.15 Unrealized @ Report Date -11.1%
RKLB ROCKET LAB CORP 0.0%
Value $9,268 (+44.7%) Shares 133 (+111.1%) Share Price $69.68 Est. Cost/Share $65.74 Unrealized @ Report Date +6.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $34,515 (+9.0%) Shares 449 (+34.0%) Share Price $76.87 Est. Cost/Share $58.67 Unrealized @ Report Date +31.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $90,285 (-3.0%) Shares 1,416 (+6.5%) Share Price $63.76 Est. Cost/Share $57.06 Unrealized @ Report Date +11.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4,187 (+210.4%) Shares 243 (+268.2%) Share Price $17.23 Est. Cost/Share $18.08 Unrealized @ Report Date -4.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $22,327 (+14.5%) Shares 635 (+7.3%) Share Price $35.16 Est. Cost/Share $28.41 Unrealized @ Report Date +23.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $9,255 (+43.9%) Shares 910 (+82.4%) Share Price $10.17 Est. Cost/Share $11.86 Unrealized @ Report Date -14.3%
Z ZILLOW GROUP INC 0.0%
Value $7,760 (+56.8%) Shares 286 (+82.2%) Share Price $27.13 Est. Cost/Share $39.99 Unrealized @ Report Date -32.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5,381 (+108.4%) Shares 131 (+48.9%) Share Price $41.08 Est. Cost/Share $34.11 Unrealized @ Report Date +20.4%
NFLX NETFLIX INC. 0.0%
Value $46,550 (+6.4%) Shares 669 (+9.1%) Share Price $69.58 Est. Cost/Share $95.32 Unrealized @ Report Date -27.0%
GH GUARDANT HEALTH INC 0.0%
Value $4,995 (+121.9%) Shares 28 (+86.7%) Share Price $178.39 Est. Cost/Share $109.14 Unrealized @ Report Date +63.4%
STM STMICROELECTRONICS N V 0.0%
Value $18,303 (-13.0%) Shares 343 (+22.1%) Share Price $53.36 Est. Cost/Share $34.85 Unrealized @ Report Date +53.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $21,764 (+14.4%) Shares 245 (+10.9%) Share Price $88.83 Est. Cost/Share $91.60 Unrealized @ Report Date -3.0%
PUK PRUDENTIAL PLC 0.0%
Value $12,841 (+27.0%) Shares 519 (+37.7%) Share Price $24.74 Est. Cost/Share $28.49 Unrealized @ Report Date -13.2%
NUE NUCOR CORP 0.0%
Value $24,077 (+12.6%) Shares 103 (+7.3%) Share Price $233.76 Est. Cost/Share $153.92 Unrealized @ Report Date +51.9%
CDW CDW CORP 0.0%
Value $43,319 (+6.6%) Shares 338 (+17.0%) Share Price $128.16 Est. Cost/Share $136.29 Unrealized @ Report Date -6.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11,191 (+31.2%) Shares 131 (+33.7%) Share Price $85.43 Est. Cost/Share $68.94 Unrealized @ Report Date +23.9%
KHC KRAFT HEINZ CO 0.0%
Value $45,531 (+6.2%) Shares 2,004 (+10.4%) Share Price $22.72 Est. Cost/Share $24.21 Unrealized @ Report Date -6.2%
ACMR ACM RESH INC 0.0%
Value $6,231 (-29.9%) Shares 77 (+10.0%) Share Price $80.92 Est. Cost/Share $27.42 Unrealized @ Report Date +195.1%
SE SEA LTD 0.0%
Value $9,152 (+40.4%) Shares 94 (+38.2%) Share Price $97.36 Est. Cost/Share $108.44 Unrealized @ Report Date -10.2%
FTS FORTIS INC 0.0%
Value $19,280 (+15.8%) Shares 365 (+25.4%) Share Price $52.82 Est. Cost/Share $51.94 Unrealized @ Report Date +1.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $7,572 (+52.9%) Shares 139 (+31.1%) Share Price $54.47 Est. Cost/Share $48.32 Unrealized @ Report Date +12.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3,648 (+248.8%) Shares 18 (+200.0%) Share Price $202.67 Est. Cost/Share $156.73 Unrealized @ Report Date +29.3%
NWS NEWS CORP NEW 0.0%
Value $4,156 (+164.4%) Shares 131 (+133.9%) Share Price $31.73 Est. Cost/Share $31.33 Unrealized @ Report Date +1.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6,551 (+64.6%) Shares 189 (+148.7%) Share Price $34.66 Est. Cost/Share $44.54 Unrealized @ Report Date -22.2%
TTD THE TRADE DESK INC 0.0%
Value $6,670 (+61.8%) Shares 548 (+140.4%) Share Price $12.17 Est. Cost/Share $22.71 Unrealized @ Report Date -46.4%
HLN HALEON PLC 0.0%
Value $14,094 (+21.9%) Shares 1,566 (+26.4%) Share Price $9.00 Est. Cost/Share $9.41 Unrealized @ Report Date -4.4%
SPGI S&P GLOBAL INC 0.0%
Value $140K (-1.8%) Shares 356 (+1.4%) Share Price $394.47 Est. Cost/Share $468.96 Unrealized @ Report Date -15.9%
CRC CALIFORNIA RES CORP 0.0%
Value $21,540 (+13.2%) Shares 424 (+17.8%) Share Price $50.80 Est. Cost/Share $43.03 Unrealized @ Report Date +18.1%
LI LI AUTO INC 0.0%
Value $3,090 (+415.9%) Shares 272 (+433.3%) Share Price $11.36 Est. Cost/Share $13.67 Unrealized @ Report Date -16.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3,880 (+175.2%) Shares 380 (+128.9%) Share Price $10.21 Est. Cost/Share $9.68 Unrealized @ Report Date +5.5%
OSPN ONESPAN INC 0.0%
Value $10,335 (+30.9%) Shares 577 (+4.9%) Share Price $17.91 Est. Cost/Share $12.59 Unrealized @ Report Date +42.3%
J JACOBS SOLUTIONS INC 0.0%
Value $17,180 (+16.5%) Shares 127 (+8.5%) Share Price $135.28 Est. Cost/Share $122.77 Unrealized @ Report Date +10.2%
ASTE ASTEC INDS INC 0.0%
Value $2,576 (+1300.0%) Shares 64 (+2033.3%) Share Price $40.25 Est. Cost/Share $46.57 Unrealized @ Report Date -13.6%
TEM TEMPUS AI INC 0.0%
Value $2,539 (+1359.2%) Shares 31 (+933.3%) Share Price $81.90 Est. Cost/Share $59.37 Unrealized @ Report Date +37.9%
ONC BEONE MEDICINES LTD 0.0%
Value $2,928 (+413.7%) Shares 8 (+300.0%) Share Price $366.00 Est. Cost/Share $331.76 Unrealized @ Report Date +10.3%
SLB SLB LIMITED 0.0%
Value $10,621 (+28.3%) Shares 218 (+22.5%) Share Price $48.72 Est. Cost/Share $42.28 Unrealized @ Report Date +15.2%
SMTC SEMTECH CORP 0.0%
Value $7,848 (+42.6%) Shares 44 (+29.4%) Share Price $178.36 Est. Cost/Share $67.19 Unrealized @ Report Date +165.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $35,074 (-6.2%) Shares 1,156 (+1.1%) Share Price $30.34 Est. Cost/Share $28.34 Unrealized @ Report Date +7.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $9,545 (+32.2%) Shares 261 (+27.9%) Share Price $36.57 Est. Cost/Share $26.94 Unrealized @ Report Date +35.8%
BF/B BROWN FORMAN CORP 0.0%
Value $6,760 (+51.9%) Shares 258 (+54.5%) Share Price $26.20 Est. Cost/Share $27.01 Unrealized @ Report Date -3.0%
NMAX NEWSMAX INC 0.0%
Value $6,703 (+52.4%) Shares 620 (+16.8%) Share Price $10.81 Est. Cost/Share $7.41 Unrealized @ Report Date +46.0%
GTN GRAY MEDIA INC 0.0%
Value $3,195 (+249.6%) Shares 710 (+208.7%) Share Price $4.50 Est. Cost/Share $4.47 Unrealized @ Report Date +0.6%
LAZ LAZARD INC 0.0%
Value $2,392 (+1798.4%) Shares 66 (+2100.0%) Share Price $36.24 Est. Cost/Share $41.99 Unrealized @ Report Date -13.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $15,382 (+17.2%) Shares 243 (+41.3%) Share Price $63.30 Est. Cost/Share $69.20 Unrealized @ Report Date -8.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $79,061 (+2.9%) Shares 1,114 (+10.3%) Share Price $70.97 Est. Cost/Share $67.24 Unrealized @ Report Date +5.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5,513 (+68.9%) Shares 158 (+73.6%) Share Price $34.89 Est. Cost/Share $35.45 Unrealized @ Report Date -1.6%
IOT SAMSARA INC 0.0%
Value $4,652 (+91.2%) Shares 122 (+62.7%) Share Price $38.13 Est. Cost/Share $34.12 Unrealized @ Report Date +11.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2,351 (+1510.3%) Shares 139 (+1290.0%) Share Price $16.91 Est. Cost/Share $15.25 Unrealized @ Report Date +10.9%
NXT NEXTPOWER INC 0.0%
Value $4,365 (-33.4%) Shares 56 (+1.8%) Share Price $77.95 Est. Cost/Share $59.02 Unrealized @ Report Date +32.0%
OGE OGE ENERGY CORP 0.0%
Value $56,503 (-3.7%) Shares 1,244 (+3.2%) Share Price $45.42 Est. Cost/Share $47.17 Unrealized @ Report Date -3.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2,658 (+444.7%) Shares 17 (+325.0%) Share Price $156.35 Est. Cost/Share $129.71 Unrealized @ Report Date +20.5%
ALC ALCON AG 0.0%
Value $6,799 (+46.8%) Shares 105 (+52.2%) Share Price $64.75 Est. Cost/Share $75.81 Unrealized @ Report Date -14.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $26,279 (+9.0%) Shares 1,478 (+5.4%) Share Price $17.78 Est. Cost/Share $14.51 Unrealized @ Report Date +22.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3,406 (+171.8%) Shares 17 (+142.9%) Share Price $200.35 Est. Cost/Share $192.95 Unrealized @ Report Date +3.8%
ICL ICL GROUP LTD 0.0%
Value $2,360 (+972.7%) Shares 470 (+968.2%) Share Price $5.02 Est. Cost/Share $5.40 Unrealized @ Report Date -7.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $6,070 (-25.9%) Shares 71 (+1.4%) Share Price $85.49 Est. Cost/Share $45.51 Unrealized @ Report Date +87.8%
BC BRUNSWICK CORP 0.0%
Value $33,534 (+6.7%) Shares 522 (+39.9%) Share Price $64.24 Est. Cost/Share $67.76 Unrealized @ Report Date -5.2%
BIO BIO RAD LABS INC 0.0%
Value $6,799 (+44.7%) Shares 18 (+12.5%) Share Price $377.72 Est. Cost/Share $283.57 Unrealized @ Report Date +33.2%
NSP INSPERITY INC 0.0%
Value $17,052 (+14.0%) Shares 366 (+1.1%) Share Price $46.59 Est. Cost/Share $40.76 Unrealized @ Report Date +14.3%
LOGI LOGITECH INTL S A 0.0%
Value $20,804 (+11.2%) Shares 206 (+3.5%) Share Price $100.99 Est. Cost/Share $96.51 Unrealized @ Report Date +4.6%
RELX RELX PLC 0.0%
Value $18,316 (+12.7%) Shares 552 (+7.6%) Share Price $33.18 Est. Cost/Share $38.79 Unrealized @ Report Date -14.5%
BCS BARCLAYS PLC 0.0%
Value $79,970 (+2.6%) Shares 3,295 (+13.6%) Share Price $24.27 Est. Cost/Share $22.67 Unrealized @ Report Date +7.1%
NTES NETEASE COM INC 0.0%
Value $6,785 (+43.1%) Shares 56 (+51.4%) Share Price $121.16 Est. Cost/Share $122.96 Unrealized @ Report Date -1.5%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $22,966 (+9.7%) Shares 715 (+13.7%) Share Price $32.12 Est. Cost/Share $24.70 Unrealized @ Report Date +30.1%
NWL NEWELL BRANDS INC 0.0%
Value $14,531 (-12.3%) Shares 2,752 (+2.0%) Share Price $5.28 Est. Cost/Share $6.18 Unrealized @ Report Date -14.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $13,872 (+17.0%) Shares 39 (+21.9%) Share Price $355.69 Est. Cost/Share $288.70 Unrealized @ Report Date +23.2%
BN BROOKFIELD CORP 0.0%
Value $2,115 (+1552.3%) Shares 58 (+1833.3%) Share Price $36.47 Est. Cost/Share $41.45 Unrealized @ Report Date -12.0%
RIG TRANSOCEAN LTD 0.0%
Value $2,133 (+1258.6%) Shares 407 (+1171.9%) Share Price $5.24 Est. Cost/Share $5.32 Unrealized @ Report Date -1.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $68,638 (+3.0%) Shares 584 (+6.4%) Share Price $117.53 Est. Cost/Share $85.24 Unrealized @ Report Date +37.9%
ONON ON HLDG AG 0.0%
Value $2,073 (+1837.4%) Shares 70 (+2233.3%) Share Price $29.61 Est. Cost/Share $33.07 Unrealized @ Report Date -10.5%
FNV FRANCO NEV CORP 0.0%
Value $7,382 (+36.2%) Shares 31 (+19.2%) Share Price $238.13 Est. Cost/Share $215.66 Unrealized @ Report Date +10.4%
LADR LADDER CAP CORP 0.0%
Value $2,270 (+634.6%) Shares 260 (+738.7%) Share Price $8.73 Est. Cost/Share $8.88 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $84,003 (+2.4%) Shares 496 (+5.1%) Share Price $169.36 Est. Cost/Share $136.78 Unrealized @ Report Date +23.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3,134 (+164.7%) Shares 27 (+170.0%) Share Price $116.07 Est. Cost/Share $128.24 Unrealized @ Report Date -9.5%
RGNX REGENXBIO INC 0.0%
Value $4,390 (-30.7%) Shares 583 (+10.2%) Share Price $7.53 Est. Cost/Share $8.78 Unrealized @ Report Date -14.3%
SSD SIMPSON MFG INC 0.0%
Value $13,671 (+16.6%) Shares 80 (+42.9%) Share Price $170.89 Est. Cost/Share $173.54 Unrealized @ Report Date -1.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3,604 (+117.4%) Shares 117 (+129.4%) Share Price $30.80 Est. Cost/Share $35.73 Unrealized @ Report Date -13.8%
SATS ECHOSTAR CORP 0.0%
Value $2,325 (+472.7%) Shares 26 (+550.0%) Share Price $89.42 Est. Cost/Share $88.19 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $5,337 (+55.9%) Shares 121 (+63.5%) Share Price $44.11 Est. Cost/Share $45.27 Unrealized @ Report Date -2.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $4,600 (+70.6%) Shares 673 (+246.9%) Share Price $6.84 Est. Cost/Share $8.51 Unrealized @ Report Date -19.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $33,681 (+5.9%) Shares 25 (+8.7%) Share Price $1347.24 Est. Cost/Share $746.96 Unrealized @ Report Date +80.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2,911 (+180.4%) Shares 100 (+300.0%) Share Price $29.11 Est. Cost/Share $30.97 Unrealized @ Report Date -6.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3,190 (+140.6%) Shares 116 (+314.3%) Share Price $27.50 Est. Cost/Share $28.38 Unrealized @ Report Date -3.1%
KRC KILROY REALTY CORP 0.0%
Value $56,293 (+3.4%) Shares 1,692 (+16.4%) Share Price $33.27 Est. Cost/Share $37.51 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $84,072 (-2.1%) Shares 447 (+8.8%) Share Price $188.08 Est. Cost/Share $149.50 Unrealized @ Report Date +25.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6,001 (+43.9%) Shares 146 (+43.1%) Share Price $41.10 Est. Cost/Share $47.55 Unrealized @ Report Date -13.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $3,533 (+107.7%) Shares 258 (+2.0%) Share Price $13.69 Est. Cost/Share $7.86 Unrealized @ Report Date +74.1%
ADNT ADIENT PLC 0.0%
Value $13,809 (+15.2%) Shares 820 (+25.8%) Share Price $16.84 Est. Cost/Share $15.88 Unrealized @ Report Date +6.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2,191 (+497.0%) Shares 115 (+666.7%) Share Price $19.05 Est. Cost/Share $22.66 Unrealized @ Report Date -15.9%
WELL WELLTOWER INC 0.0%
Value $64,468 (+2.9%) Shares 280 (+1.4%) Share Price $230.24 Est. Cost/Share $165.55 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2,916 (+166.5%) Shares 15 (+200.0%) Share Price $194.40 Est. Cost/Share $218.12 Unrealized @ Report Date -10.9%
MGNI MAGNITE INC 0.0%
Value $4,497 (+68.0%) Shares 178 (+26.2%) Share Price $25.26 Est. Cost/Share $16.42 Unrealized @ Report Date +53.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $175K (-1.0%) Shares 364 (+19.0%) Share Price $479.81 Est. Cost/Share $520.49 Unrealized @ Report Date -7.8%
INFY INFOSYS LTD 0.0%
Value $2,174 (+509.0%) Shares 202 (+494.1%) Share Price $10.76 Est. Cost/Share $12.48 Unrealized @ Report Date -13.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $5,338 (+50.5%) Shares 161 (+18.4%) Share Price $33.16 Est. Cost/Share $22.99 Unrealized @ Report Date +44.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2,211 (+422.7%) Shares 197 (+603.6%) Share Price $11.22 Est. Cost/Share $12.80 Unrealized @ Report Date -12.4%
TFII TFI INTERNATIONAL INC 0.0%
Value $3,357 (+112.5%) Shares 28 (+154.5%) Share Price $119.89 Est. Cost/Share $129.17 Unrealized @ Report Date -7.2%
IDT IDT CORP 0.0%
Value $2,879 (+160.3%) Shares 36 (+89.5%) Share Price $79.97 Est. Cost/Share $59.38 Unrealized @ Report Date +34.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2,409 (+267.2%) Shares 624 (+415.7%) Share Price $3.86 Est. Cost/Share $4.16 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4,384 (+64.6%) Shares 79 (+36.2%) Share Price $55.49 Est. Cost/Share $52.63 Unrealized @ Report Date +5.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $109K (+1.6%) Shares 1,835 (+4.6%) Share Price $59.54 Est. Cost/Share $50.26 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $44,641 (-3.7%) Shares 231 (+2.7%) Share Price $193.25 Est. Cost/Share $201.41 Unrealized @ Report Date -4.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $53,119 (+3.3%) Shares 469 (+2.9%) Share Price $113.26 Est. Cost/Share $77.45 Unrealized @ Report Date +46.2%
RUN SUNRUN INC 0.0%
Value $5,844 (+41.3%) Shares 752 (+143.4%) Share Price $7.77 Est. Cost/Share $9.42 Unrealized @ Report Date -17.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $5,254 (+48.1%) Shares 266 (+114.5%) Share Price $19.75 Est. Cost/Share $25.76 Unrealized @ Report Date -23.3%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $25,495 (-6.2%) Shares 347 (+5.2%) Share Price $73.47 Est. Cost/Share $67.64 Unrealized @ Report Date +8.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $35,114 (+5.1%) Shares 267 (+16.1%) Share Price $131.51 Est. Cost/Share $142.29 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1,864 (+971.3%) Shares 153 (+992.9%) Share Price $12.18 Est. Cost/Share $12.65 Unrealized @ Report Date -3.7%
CB CHUBB LIMITED 0.1%
Value $315K (+0.5%) Shares 969 (+5.3%) Share Price $325.25 Est. Cost/Share $294.88 Unrealized @ Report Date +10.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $2,222 (+315.3%) Shares 32 (+433.3%) Share Price $69.44 Est. Cost/Share $82.24 Unrealized @ Report Date -15.6%
NTR NUTRIEN LTD 0.0%
Value $10,046 (+20.0%) Shares 143 (+7.5%) Share Price $70.25 Est. Cost/Share $62.16 Unrealized @ Report Date +13.0%
GWW WW GRAINGER INC 0.0%
Value $41,111 (+4.2%) Shares 33 (+13.8%) Share Price $1245.79 Est. Cost/Share $1070.30 Unrealized @ Report Date +16.4%
RDN RADIAN GROUP INC 0.0%
Value $5,878 (+39.3%) Shares 192 (+71.4%) Share Price $30.61 Est. Cost/Share $35.10 Unrealized @ Report Date -12.8%
COIN COINBASE GLOBAL INC 0.0%
Value $4,102 (+65.0%) Shares 22 (+29.4%) Share Price $186.45 Est. Cost/Share $221.99 Unrealized @ Report Date -16.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $41,310 (+4.1%) Shares 444 (+19.7%) Share Price $93.04 Est. Cost/Share $97.47 Unrealized @ Report Date -4.5%
FORM FORMFACTOR INC 0.0%
Value $40,314 (+4.2%) Shares 270 (+11.6%) Share Price $149.31 Est. Cost/Share $39.41 Unrealized @ Report Date +278.9%
SN SHARKNINJA INC 0.0%
Value $7,385 (+27.6%) Shares 41 (+7.9%) Share Price $180.12 Est. Cost/Share $96.95 Unrealized @ Report Date +85.8%
NMIH NMI HLDGS INC 0.0%
Value $3,359 (+90.1%) Shares 90 (+109.3%) Share Price $37.32 Est. Cost/Share $41.22 Unrealized @ Report Date -9.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2,920 (+119.1%) Shares 47 (+176.5%) Share Price $62.13 Est. Cost/Share $69.10 Unrealized @ Report Date -10.1%
FSLY FASTLY INC 0.0%
Value $4,518 (+53.8%) Shares 176 (+10.0%) Share Price $25.67 Est. Cost/Share $8.98 Unrealized @ Report Date +186.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8,198 (+23.8%) Shares 297 (+41.4%) Share Price $27.60 Est. Cost/Share $28.04 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $9,631 (+19.3%) Shares 260 (+19.8%) Share Price $37.04 Est. Cost/Share $37.10 Unrealized @ Report Date -0.2%
BETA BETA TECHNOLOGIES INC 0.0%
Value $4,907 (+46.5%) Shares 222 (+11.0%) Share Price $22.10 Est. Cost/Share $17.08 Unrealized @ Report Date +29.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $18,714 (-7.6%) Shares 344 (+4.9%) Share Price $54.40 Est. Cost/Share $56.48 Unrealized @ Report Date -3.7%
LH LABCORP HOLDINGS INC 0.0%
Value $7,703 (+25.0%) Shares 25 (+13.6%) Share Price $308.12 Est. Cost/Share $260.19 Unrealized @ Report Date +18.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $6,124 (+33.6%) Shares 146 (+6.6%) Share Price $41.95 Est. Cost/Share $25.24 Unrealized @ Report Date +66.2%
SKM SK TELECOM CO LTD 0.0%
Value $12,498 (+14.0%) Shares 358 (+5.0%) Share Price $34.91 Est. Cost/Share $23.45 Unrealized @ Report Date +48.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $4,024 (+61.3%) Shares 210 (+32.1%) Share Price $19.16 Est. Cost/Share $16.44 Unrealized @ Report Date +16.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $39,590 (+4.0%) Shares 2,634 (+1.0%) Share Price $15.03 Est. Cost/Share $11.23 Unrealized @ Report Date +33.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $2,535 (+149.8%) Shares 24 (+242.9%) Share Price $105.63 Est. Cost/Share $122.37 Unrealized @ Report Date -13.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $14,140 (+12.0%) Shares 235 (+21.8%) Share Price $60.17 Est. Cost/Share $58.67 Unrealized @ Report Date +2.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6,103 (+32.6%) Shares 60 (+30.4%) Share Price $101.72 Est. Cost/Share $94.84 Unrealized @ Report Date +7.2%
STLA STELLANTIS N.V 0.0%
Value $7,434 (-16.6%) Shares 1,705 (+9.8%) Share Price $4.36 Est. Cost/Share $9.23 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1,563 (+1783.1%) Shares 36 (+1700.0%) Share Price $43.42 Est. Cost/Share $47.20 Unrealized @ Report Date -8.1%
TIMB TIM S A 0.0%
Value $1,643 (+855.2%) Shares 92 (+1050.0%) Share Price $17.86 Est. Cost/Share $19.47 Unrealized @ Report Date -8.3%
CMS CMS ENERGY CORP 0.0%
Value $41,696 (+3.6%) Shares 661 (+25.7%) Share Price $63.08 Est. Cost/Share $72.74 Unrealized @ Report Date -13.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2,431 (+147.8%) Shares 381 (+343.0%) Share Price $6.38 Est. Cost/Share $9.92 Unrealized @ Report Date -35.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3,056 (+89.7%) Shares 17 (+112.5%) Share Price $179.76 Est. Cost/Share $171.92 Unrealized @ Report Date +4.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $27,674 (-4.9%) Shares 1,130 (+5.6%) Share Price $24.49 Est. Cost/Share $9.57 Unrealized @ Report Date +155.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $2,142 (+203.0%) Shares 259 (+197.7%) Share Price $8.27 Est. Cost/Share $8.68 Unrealized @ Report Date -4.8%
CART MAPLEBEAR INC 0.0%
Value $6,943 (+25.3%) Shares 161 (+37.6%) Share Price $43.12 Est. Cost/Share $42.69 Unrealized @ Report Date +1.0%
IDXX IDEXX LABS INC 0.0%
Value $22,455 (+6.6%) Shares 43 (+7.5%) Share Price $522.21 Est. Cost/Share $567.45 Unrealized @ Report Date -8.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $13,002 (+11.9%) Shares 118 (+16.8%) Share Price $110.19 Est. Cost/Share $87.09 Unrealized @ Report Date +26.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $3,150 (-30.6%) Shares 144 (+1.4%) Share Price $21.88 Est. Cost/Share $9.75 Unrealized @ Report Date +124.3%
PRAA PRA GROUP INC 0.0%
Value $1,443 (+2431.6%) Shares 74 (+2366.7%) Share Price $19.50 Est. Cost/Share $18.75 Unrealized @ Report Date +4.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $6,523 (+26.9%) Shares 267 (+41.3%) Share Price $24.43 Est. Cost/Share $27.43 Unrealized @ Report Date -10.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $95,437 (+1.4%) Shares 1,723 (+11.7%) Share Price $55.39 Est. Cost/Share $58.12 Unrealized @ Report Date -4.7%
BIOA BIOAGE LABS INC 0.0%
Value $603 (-69.3%) Shares 85 (+6.3%) Share Price $7.09 Est. Cost/Share $4.61 Unrealized @ Report Date +53.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $8,592 (+18.6%) Shares 68 (+25.9%) Share Price $126.35 Est. Cost/Share $144.57 Unrealized @ Report Date -12.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,447 (+117.1%) Shares 8 (+100.0%) Share Price $305.88 Est. Cost/Share $338.86 Unrealized @ Report Date -9.8%
BEKE KE HLDGS INC 0.0%
Value $1,483 (+684.7%) Shares 88 (+576.9%) Share Price $16.85 Est. Cost/Share $16.96 Unrealized @ Report Date -0.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $90,888 (+1.4%) Shares 702 (+3.1%) Share Price $129.47 Est. Cost/Share $128.85 Unrealized @ Report Date +0.5%
BCH BANCO DE CHILE 0.0%
Value $6,522 (+24.3%) Shares 163 (+23.5%) Share Price $40.01 Est. Cost/Share $33.37 Unrealized @ Report Date +19.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1,557 (+446.3%) Shares 14 (+600.0%) Share Price $111.21 Est. Cost/Share $128.58 Unrealized @ Report Date -13.5%
THO THOR INDS INC 0.0%
Value $6,081 (+26.4%) Shares 88 (+37.5%) Share Price $69.10 Est. Cost/Share $77.78 Unrealized @ Report Date -11.2%
LEN/B LENNAR CORP 0.0%
Value $1,440 (+709.0%) Shares 18 (+800.0%) Share Price $80.00 Est. Cost/Share $85.57 Unrealized @ Report Date -6.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $11,029 (-10.3%) Shares 901 (+26.9%) Share Price $12.24 Est. Cost/Share $14.85 Unrealized @ Report Date -17.6%
ARDT ARDENT HEALTH INC 0.0%
Value $2,813 (+80.9%) Shares 272 (+72.2%) Share Price $10.34 Est. Cost/Share $9.90 Unrealized @ Report Date +4.4%
EXPO EXPONENT INC 0.0%
Value $7,720 (+19.4%) Shares 118 (+7.3%) Share Price $65.42 Est. Cost/Share $65.36 Unrealized @ Report Date +0.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1,602 (+356.4%) Shares 202 (+381.0%) Share Price $7.93 Est. Cost/Share $9.67 Unrealized @ Report Date -18.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $2,955 (+72.7%) Shares 258 (+98.5%) Share Price $11.45 Est. Cost/Share $13.11 Unrealized @ Report Date -12.7%
ENB ENBRIDGE INC 0.0%
Value $12,971 (-8.7%) Shares 279 (+6.5%) Share Price $46.49 Est. Cost/Share $44.84 Unrealized @ Report Date +3.7%
H HYATT HOTELS CORP 0.0%
Value $4,916 (+33.5%) Shares 31 (+63.2%) Share Price $158.58 Est. Cost/Share $155.99 Unrealized @ Report Date +1.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5,166 (+31.2%) Shares 121 (+53.2%) Share Price $42.69 Est. Cost/Share $46.70 Unrealized @ Report Date -8.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4,167 (+41.7%) Shares 389 (+181.9%) Share Price $10.71 Est. Cost/Share $26.60 Unrealized @ Report Date -59.7%
ENR ENERGIZER HLDGS INC 0.0%
Value $5,284 (+29.7%) Shares 247 (+30.0%) Share Price $21.39 Est. Cost/Share $19.58 Unrealized @ Report Date +9.2%
BOKF BOK FINL CORP 0.0%
Value $7,458 (+19.3%) Shares 59 (+31.1%) Share Price $126.41 Est. Cost/Share $125.34 Unrealized @ Report Date +0.8%
HUM HUMANA INC 0.0%
Value $19,079 (+6.7%) Shares 50 (+11.1%) Share Price $381.58 Est. Cost/Share $280.86 Unrealized @ Report Date +35.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7,206 (+19.9%) Shares 25 (+8.7%) Share Price $288.24 Est. Cost/Share $300.53 Unrealized @ Report Date -4.1%
BPOP POPULAR INC 0.0%
Value $59,227 (-2.0%) Shares 381 (+3.5%) Share Price $155.45 Est. Cost/Share $118.06 Unrealized @ Report Date +31.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3,976 (+42.4%) Shares 52 (+36.8%) Share Price $76.46 Est. Cost/Share $81.29 Unrealized @ Report Date -6.0%
VALE VALE S A 0.0%
Value $9,320 (+14.5%) Shares 695 (+28.5%) Share Price $13.41 Est. Cost/Share $12.49 Unrealized @ Report Date +7.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4,688 (-20.0%) Shares 144 (+32.1%) Share Price $32.56 Est. Cost/Share $19.19 Unrealized @ Report Date +69.7%
MDXG MIMEDX GROUP INC 0.0%
Value $5,117 (+29.5%) Shares 1,098 (+7.0%) Share Price $4.66 Est. Cost/Share $3.87 Unrealized @ Report Date +20.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2,372 (+96.4%) Shares 80 (+100.0%) Share Price $29.65 Est. Cost/Share $28.99 Unrealized @ Report Date +2.3%
BE BLOOM ENERGY CORP 0.0%
Value $28,806 (-3.9%) Shares 104 (+5.1%) Share Price $276.98 Est. Cost/Share $45.75 Unrealized @ Report Date +505.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $139K (-0.8%) Shares 1,122 (+3.3%) Share Price $123.93 Est. Cost/Share $101.25 Unrealized @ Report Date +22.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $9,970 (+12.9%) Shares 62 (+21.6%) Share Price $160.81 Est. Cost/Share $125.02 Unrealized @ Report Date +28.6%
BX BLACKSTONE INC 0.0%
Value $51,226 (-2.2%) Shares 457 (+2.7%) Share Price $112.09 Est. Cost/Share $127.53 Unrealized @ Report Date -12.1%
RMBS RAMBUS INC DEL 0.0%
Value $60,213 (-1.8%) Shares 564 (+22.1%) Share Price $106.76 Est. Cost/Share $64.14 Unrealized @ Report Date +66.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $6,852 (-13.9%) Shares 269 (+1.1%) Share Price $25.47 Est. Cost/Share $10.57 Unrealized @ Report Date +141.1%
AEE AMEREN CORP 0.0%
Value $32,398 (+3.5%) Shares 326 (+17.7%) Share Price $99.38 Est. Cost/Share $105.11 Unrealized @ Report Date -5.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3,460 (-23.8%) Shares 236 (+9.8%) Share Price $14.66 Est. Cost/Share $18.97 Unrealized @ Report Date -22.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $11,378 (+10.4%) Shares 250 (+8.7%) Share Price $45.51 Est. Cost/Share $39.41 Unrealized @ Report Date +15.5%
PHI PLDT INC 0.0%
Value $1,637 (+182.7%) Shares 92 (+178.8%) Share Price $17.79 Est. Cost/Share $19.87 Unrealized @ Report Date -10.5%
OEC ORION S.A. 0.0%
Value $3,283 (+47.4%) Shares 584 (+73.8%) Share Price $5.62 Est. Cost/Share $8.23 Unrealized @ Report Date -31.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $35,937 (+3.0%) Shares 179 (+14.7%) Share Price $200.77 Est. Cost/Share $176.20 Unrealized @ Report Date —
QGEN QIAGEN NV 0.0%
Value $2,101 (+99.0%) Shares 48 (+77.8%) Share Price $43.77 Est. Cost/Share $45.18 Unrealized @ Report Date -3.1%
MGA MAGNA INTL INC 0.0%
Value $19,293 (+5.7%) Shares 303 (+9.0%) Share Price $63.67 Est. Cost/Share $54.12 Unrealized @ Report Date +17.7%
OXM OXFORD INDS INC 0.0%
Value $1,247 (+493.8%) Shares 51 (+750.0%) Share Price $24.45 Est. Cost/Share $35.80 Unrealized @ Report Date -31.7%
GIS GENERAL MILLS INC 0.0%
Value $101K (-1.0%) Shares 3,145 (+7.1%) Share Price $32.16 Est. Cost/Share $42.13 Unrealized @ Report Date -23.7%
IREN IREN LIMITED 0.0%
Value $1,431 (+247.3%) Shares 35 (+288.9%) Share Price $40.89 Est. Cost/Share $42.88 Unrealized @ Report Date -4.7%
UMBF UMB FINL CORP 0.0%
Value $2,991 (+49.6%) Shares 23 (+64.3%) Share Price $130.04 Est. Cost/Share $121.57 Unrealized @ Report Date +6.9%
MTW MANITOWOC CO INC 0.0%
Value $1,460 (+208.7%) Shares 68 (+100.0%) Share Price $21.47 Est. Cost/Share $14.21 Unrealized @ Report Date +51.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3,063 (+47.3%) Shares 86 (+59.3%) Share Price $35.62 Est. Cost/Share $42.48 Unrealized @ Report Date -16.2%
CNXC CONCENTRIX CORP 0.0%
Value $5,015 (+24.3%) Shares 201 (+11.7%) Share Price $24.95 Est. Cost/Share $43.02 Unrealized @ Report Date -42.0%
MOG/A MOOG INC 0.0%
Value $2,671 (+57.5%) Shares 7 (+75.0%) Share Price $381.57 Est. Cost/Share $306.13 Unrealized @ Report Date +24.6%
NAVI NAVIENT CORPORATION 0.0%
Value $4,254 (+29.5%) Shares 469 (+21.5%) Share Price $9.07 Est. Cost/Share $8.59 Unrealized @ Report Date +5.6%
RDVT RED VIOLET INC 0.0%
Value $4,662 (+26.1%) Shares 59 (+1.7%) Share Price $79.02 Est. Cost/Share $43.54 Unrealized @ Report Date +81.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,431 (+207.7%) Shares 126 (+162.5%) Share Price $11.36 Est. Cost/Share $11.21 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $1,896 (+103.2%) Shares 38 (+137.5%) Share Price $49.89 Est. Cost/Share $48.47 Unrealized @ Report Date +2.9%
RM REGIONAL MGMT CORP 0.0%
Value $1,210 (+387.9%) Shares 40 (+566.7%) Share Price $30.25 Est. Cost/Share $35.13 Unrealized @ Report Date -13.9%
PRG PROG HOLDINGS INC 0.0%
Value $3,092 (+44.1%) Shares 100 (+117.4%) Share Price $30.92 Est. Cost/Share $36.99 Unrealized @ Report Date -16.4%
RPM RPM INTL INC 0.0%
Value $71,635 (-1.3%) Shares 726 (+11.2%) Share Price $98.67 Est. Cost/Share $107.48 Unrealized @ Report Date -8.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2,716 (-25.8%) Shares 44 (+4.8%) Share Price $61.73 Est. Cost/Share $86.46 Unrealized @ Report Date -28.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $17,372 (-5.1%) Shares 286 (+7.1%) Share Price $60.74 Est. Cost/Share $62.56 Unrealized @ Report Date -2.9%
HTHT H WORLD GROUP LTD 0.0%
Value $2,397 (+64.1%) Shares 56 (+60.0%) Share Price $42.80 Est. Cost/Share $40.72 Unrealized @ Report Date +5.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1,301 (+247.9%) Shares 140 (+351.6%) Share Price $9.29 Est. Cost/Share $12.71 Unrealized @ Report Date -26.9%
EMBJ EMBRAER S.A. 0.0%
Value $1,883 (+96.8%) Shares 25 (+66.7%) Share Price $75.32 Est. Cost/Share $54.96 Unrealized @ Report Date +37.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $10,441 (-8.1%) Shares 314 (+2.6%) Share Price $33.25 Est. Cost/Share $30.38 Unrealized @ Report Date +9.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $17,687 (+5.4%) Shares 385 (+5.2%) Share Price $45.94 Est. Cost/Share $42.53 Unrealized @ Report Date +8.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3,433 (+36.2%) Shares 576 (+1.2%) Share Price $5.96 Est. Cost/Share $5.11 Unrealized @ Report Date +16.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $20,756 (+4.5%) Shares 292 (+6.6%) Share Price $71.08 Est. Cost/Share $70.35 Unrealized @ Report Date +1.0%
OI O-I GLASS INC 0.0%
Value $1,390 (-38.8%) Shares 246 (+4.2%) Share Price $5.65 Est. Cost/Share $9.33 Unrealized @ Report Date -39.5%
VST VISTRA CORP 0.0%
Value $9,132 (+10.7%) Shares 66 (+26.9%) Share Price $138.36 Est. Cost/Share $145.14 Unrealized @ Report Date -4.7%
ALL ALLSTATE CORP 0.0%
Value $74,545 (-1.2%) Shares 336 (+6.0%) Share Price $221.86 Est. Cost/Share $206.57 Unrealized @ Report Date +7.4%
RDY DR REDDYS LABS LTD 0.0%
Value $5,137 (+20.6%) Shares 407 (+38.4%) Share Price $12.62 Est. Cost/Share $13.76 Unrealized @ Report Date -8.3%
ASML ASML HLDG NV 0.0%
Value $194K (+0.5%) Shares 107 (+10.3%) Share Price $1811.67 Est. Cost/Share $986.67 Unrealized @ Report Date +83.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,144 (+38.0%) Shares 63 (+75.0%) Share Price $49.90 Est. Cost/Share $52.99 Unrealized @ Report Date -5.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $1,970 (+77.6%) Shares 142 (+115.2%) Share Price $13.87 Est. Cost/Share $14.55 Unrealized @ Report Date -4.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $12,617 (+7.0%) Shares 283 (+11.0%) Share Price $44.58 Est. Cost/Share $38.47 Unrealized @ Report Date +15.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2,615 (+44.0%) Shares 30 (+50.0%) Share Price $87.17 Est. Cost/Share $76.45 Unrealized @ Report Date +14.0%
TPC TUTOR PERINI CORP 0.0%
Value $5,942 (+15.5%) Shares 72 (+16.1%) Share Price $82.53 Est. Cost/Share $49.56 Unrealized @ Report Date +66.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $9,802 (+8.8%) Shares 258 (+4.5%) Share Price $37.99 Est. Cost/Share $29.07 Unrealized @ Report Date +30.7%
CNO CNO FINL GROUP INC 0.0%
Value $3,440 (+29.8%) Shares 65 (+25.0%) Share Price $52.92 Est. Cost/Share $47.99 Unrealized @ Report Date +10.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2,943 (+35.9%) Shares 345 (+30.2%) Share Price $8.53 Est. Cost/Share $7.67 Unrealized @ Report Date +11.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4,945 (+18.5%) Shares 251 (+49.4%) Share Price $19.70 Est. Cost/Share $18.84 Unrealized @ Report Date +4.5%
SSL SASOL LTD 0.0%
Value $2,156 (+55.7%) Shares 156 (+10.6%) Share Price $13.82 Est. Cost/Share $8.83 Unrealized @ Report Date +56.5%
RSG REPUBLIC SVCS INC 0.0%
Value $33,580 (+2.3%) Shares 160 (+3.9%) Share Price $209.88 Est. Cost/Share $217.08 Unrealized @ Report Date -3.3%
BAP CREDICORP LTD 0.0%
Value $1,140 (+192.3%) Shares 3 (+200.0%) Share Price $380.00 Est. Cost/Share $367.87 Unrealized @ Report Date +3.3%
VCYT VERACYTE INC 0.0%
Value $3,500 (-17.2%) Shares 76 (+5.6%) Share Price $46.05 Est. Cost/Share $40.38 Unrealized @ Report Date +14.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $4,497 (+19.3%) Shares 272 (+40.9%) Share Price $16.53 Est. Cost/Share $18.70 Unrealized @ Report Date -11.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,171 (-12.3%) Shares 94 (+3.3%) Share Price $55.01 Est. Cost/Share $63.51 Unrealized @ Report Date -13.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $5,992 (-10.7%) Shares 124 (+1.6%) Share Price $48.32 Est. Cost/Share $22.10 Unrealized @ Report Date +118.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $822 (+661.1%) Shares 208 (+1123.5%) Share Price $3.95 Est. Cost/Share $5.72 Unrealized @ Report Date -30.9%
BXC BLUELINX HLDGS INC 0.0%
Value $2,632 (+37.2%) Shares 37 (+19.4%) Share Price $71.14 Est. Cost/Share $60.98 Unrealized @ Report Date +16.6%
PSO PEARSON PLC 0.0%
Value $2,857 (+33.1%) Shares 178 (+31.9%) Share Price $16.05 Est. Cost/Share $14.76 Unrealized @ Report Date +8.7%
XPO XPO INC 0.0%
Value $5,632 (+14.3%) Shares 32 (+33.3%) Share Price $176.00 Est. Cost/Share $171.87 Unrealized @ Report Date +2.4%
UNIT UNITI GROUP LLC 0.0%
Value $998 (+221.9%) Shares 119 (+340.7%) Share Price $8.39 Est. Cost/Share $9.39 Unrealized @ Report Date -10.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2,761 (+32.9%) Shares 69 (+9.5%) Share Price $40.01 Est. Cost/Share $34.85 Unrealized @ Report Date +14.8%
IIIN INSTEEL INDS INC 0.0%
Value $3,001 (+29.0%) Shares 103 (+33.8%) Share Price $29.14 Est. Cost/Share $30.11 Unrealized @ Report Date -3.2%
UMH UMH PPTYS INC 0.0%
Value $3,142 (+27.3%) Shares 204 (+25.2%) Share Price $15.40 Est. Cost/Share $15.73 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $6,243 (+12.1%) Shares 159 (+3.9%) Share Price $39.26 Est. Cost/Share $33.04 Unrealized @ Report Date +18.8%
VTS VITESSE ENERGY INC 0.0%
Value $1,303 (+106.5%) Shares 78 (+95.0%) Share Price $16.71 Est. Cost/Share $17.14 Unrealized @ Report Date -2.6%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $4,246 (+18.6%) Shares 188 (+19.0%) Share Price $22.59 Est. Cost/Share $20.14 Unrealized @ Report Date +12.1%
MRTN MARTEN TRANS LTD 0.0%
Value $3,205 (+25.6%) Shares 248 (+68.7%) Share Price $12.92 Est. Cost/Share $13.47 Unrealized @ Report Date -4.1%
MUSA MURPHY USA INC 0.0%
Value $17,138 (-3.6%) Shares 34 (+3.0%) Share Price $504.06 Est. Cost/Share $389.92 Unrealized @ Report Date +29.3%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $2,671 (+31.8%) Shares 13 (+62.5%) Share Price $205.46 Est. Cost/Share $226.56 Unrealized @ Report Date -9.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $3,593 (+21.6%) Shares 381 (+3.8%) Share Price $9.43 Est. Cost/Share $7.78 Unrealized @ Report Date +21.2%
NNI NELNET INC 0.0%
Value $1,970 (+47.7%) Shares 16 (+60.0%) Share Price $123.13 Est. Cost/Share $126.40 Unrealized @ Report Date -2.6%
OSCR OSCAR HEALTH INC 0.0%
Value $2,221 (+39.0%) Shares 72 (+28.6%) Share Price $30.85 Est. Cost/Share $23.57 Unrealized @ Report Date +30.8%
SPOK SPOK HLDGS INC 0.0%
Value $766 (+431.9%) Shares 73 (+421.4%) Share Price $10.49 Est. Cost/Share $11.03 Unrealized @ Report Date -4.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3,806 (-14.0%) Shares 491 (+1.4%) Share Price $7.75 Est. Cost/Share $7.15 Unrealized @ Report Date +8.4%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $1,777 (+52.7%) Shares 46 (+53.3%) Share Price $38.63 Est. Cost/Share $37.85 Unrealized @ Report Date +2.0%
GCMG GCM GROSVENOR INC 0.0%
Value $3,120 (+24.3%) Shares 242 (+18.6%) Share Price $12.89 Est. Cost/Share $11.81 Unrealized @ Report Date +9.1%
HIPO HIPPO HLDGS INC 0.0%
Value $893 (+215.5%) Shares 29 (+190.0%) Share Price $30.79 Est. Cost/Share $29.66 Unrealized @ Report Date +3.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $930 (+184.4%) Shares 127 (+95.4%) Share Price $7.32 Est. Cost/Share $5.20 Unrealized @ Report Date +40.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $7,280 (+8.9%) Shares 183 (+19.6%) Share Price $39.78 Est. Cost/Share $38.32 Unrealized @ Report Date +3.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $748 (+385.7%) Shares 27 (+350.0%) Share Price $27.70 Est. Cost/Share $26.07 Unrealized @ Report Date +6.2%
BMRC BANK OF MARIN BANCORP 0.0%
Value $1,273 (+83.7%) Shares 47 (+88.0%) Share Price $27.09 Est. Cost/Share $26.63 Unrealized @ Report Date +1.7%
TRGP TARGA RES CORP 0.0%
Value $4,866 (+13.4%) Shares 18 (+12.5%) Share Price $270.33 Est. Cost/Share $208.23 Unrealized @ Report Date +29.8%
BBNX BETA BIONICS INC 0.0%
Value $1,044 (+121.7%) Shares 55 (+83.3%) Share Price $18.98 Est. Cost/Share $15.89 Unrealized @ Report Date +19.5%
GCO GENESCO INC 0.0%
Value $8,262 (+7.3%) Shares 242 (+6.1%) Share Price $34.14 Est. Cost/Share $24.03 Unrealized @ Report Date +42.1%
PAYS PAYSIGN INC 0.0%
Value $1,173 (+90.7%) Shares 87 (+16.0%) Share Price $13.48 Est. Cost/Share $5.95 Unrealized @ Report Date +126.6%
SLM SLM CORP 0.0%
Value $23,445 (-2.3%) Shares 1,036 (+12.0%) Share Price $22.63 Est. Cost/Share $22.62 Unrealized @ Report Date +0.0%
BZ KANZHUN LIMITED 0.0%
Value $3,108 (+21.3%) Shares 210 (+5.5%) Share Price $14.80 Est. Cost/Share $15.05 Unrealized @ Report Date -1.7%
PLAB PHOTRONICS INC 0.0%
Value $2,432 (+28.9%) Shares 79 (+36.2%) Share Price $30.78 Est. Cost/Share $25.60 Unrealized @ Report Date +20.2%
FVCB FVCBANKCORP INC 0.0%
Value $1,133 (+90.4%) Shares 65 (+91.2%) Share Price $17.43 Est. Cost/Share $15.90 Unrealized @ Report Date +9.6%
ACHR ARCHER AVIATION INC 0.0%
Value $761 (+241.3%) Shares 153 (+225.5%) Share Price $4.97 Est. Cost/Share $5.56 Unrealized @ Report Date -10.6%
CRI CARTERS INC 0.0%
Value $13,339 (-3.8%) Shares 426 (+26.4%) Share Price $31.31 Est. Cost/Share $31.16 Unrealized @ Report Date +0.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $45,977 (+1.2%) Shares 179 (+5.3%) Share Price $256.85 Est. Cost/Share $171.25 Unrealized @ Report Date +50.0%
ESLT ELBIT SYS LTD 0.0%
Value $2,047 (+34.8%) Shares 3 (+50.0%) Share Price $682.33 Est. Cost/Share $686.14 Unrealized @ Report Date -0.6%
FN FABRINET 0.0%
Value $6,789 (-7.1%) Shares 16 (+23.1%) Share Price $424.31 Est. Cost/Share $279.22 Unrealized @ Report Date +51.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $1,618 (+47.1%) Shares 82 (+51.9%) Share Price $19.73 Est. Cost/Share $11.37 Unrealized @ Report Date +73.4%
AMRZ AMRIZE LTD 0.0%
Value $3,964 (-11.5%) Shares 106 (+26.2%) Share Price $37.40 Est. Cost/Share $52.00 Unrealized @ Report Date -28.1%
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $2,239 (+29.6%) Shares 192 (+11.0%) Share Price $11.66 Est. Cost/Share $8.55 Unrealized @ Report Date +36.3%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $713 (+242.8%) Shares 100 (+300.0%) Share Price $7.13 Est. Cost/Share $8.77 Unrealized @ Report Date -18.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2,169 (+30.1%) Shares 148 (+89.7%) Share Price $14.66 Est. Cost/Share $17.32 Unrealized @ Report Date -15.4%
LFUS LITTELFUSE INC 0.0%
Value $36,018 (+1.4%) Shares 85 (+9.0%) Share Price $423.74 Est. Cost/Share $262.18 Unrealized @ Report Date +61.6%
CSR CENTERSPACE 0.0%
Value $1,850 (+37.1%) Shares 34 (+41.7%) Share Price $54.41 Est. Cost/Share $58.43 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $33,887 (+1.5%) Shares 285 (+1.8%) Share Price $118.90 Est. Cost/Share $98.92 Unrealized @ Report Date +20.2%
UNM UNUM GROUP 0.0%
Value $87,204 (+0.6%) Shares 994 (+2.5%) Share Price $87.73 Est. Cost/Share $72.98 Unrealized @ Report Date +20.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,050 (+83.6%) Shares 29 (+107.1%) Share Price $36.21 Est. Cost/Share $34.08 Unrealized @ Report Date +6.2%
VTR VENTAS INC 0.0%
Value $42,510 (-1.1%) Shares 500 (+3.3%) Share Price $85.02 Est. Cost/Share $68.77 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $476 (+4227.3%) Shares 45 (+4400.0%) Share Price $10.58 Est. Cost/Share $10.21 Unrealized @ Report Date +3.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2,693 (+20.4%) Shares 72 (+41.2%) Share Price $37.40 Est. Cost/Share $38.53 Unrealized @ Report Date —
ABVX ABIVAX SA 0.0%
Value $1,387 (+48.7%) Shares 14 (+100.0%) Share Price $99.07 Est. Cost/Share $116.86 Unrealized @ Report Date -15.3%
BXP BXP INC 0.0%
Value $46,566 (-1.0%) Shares 762 (+7.5%) Share Price $61.11 Est. Cost/Share $65.97 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $1,866 (+31.1%) Shares 197 (+16.6%) Share Price $9.47 Est. Cost/Share $8.98 Unrealized @ Report Date +5.5%
IMMR IMMERSION CORP 0.0%
Value $536 (+464.2%) Shares 74 (+428.6%) Share Price $7.24 Est. Cost/Share $7.12 Unrealized @ Report Date +1.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4,550 (-8.7%) Shares 242 (+6.1%) Share Price $18.80 Est. Cost/Share $14.43 Unrealized @ Report Date +30.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2,903 (+17.5%) Shares 87 (+16.0%) Share Price $33.37 Est. Cost/Share $25.89 Unrealized @ Report Date +28.9%
BCML BAYCOM CORP 0.0%
Value $729 (+145.5%) Shares 24 (+166.7%) Share Price $30.38 Est. Cost/Share $29.49 Unrealized @ Report Date +2.9%
MAX MEDIAALPHA INC 0.0%
Value $1,436 (+42.7%) Shares 150 (+87.5%) Share Price $9.57 Est. Cost/Share $11.26 Unrealized @ Report Date -15.0%
SRI STONERIDGE INC 0.0%
Value $812 (+105.1%) Shares 122 (+125.9%) Share Price $6.66 Est. Cost/Share $6.16 Unrealized @ Report Date +7.9%
WPC WP CAREY INC 0.0%
Value $47,891 (+0.9%) Shares 741 (+11.6%) Share Price $64.63 Est. Cost/Share $61.63 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $3,340 (+13.8%) Shares 82 (+15.5%) Share Price $40.73 Est. Cost/Share $40.42 Unrealized @ Report Date +0.8%
TECH BIO-TECHNE CORP 0.0%
Value $2,030 (+24.9%) Shares 28 (+21.7%) Share Price $72.50 Est. Cost/Share $56.84 Unrealized @ Report Date +27.5%
CYRX CRYOPORT INC 0.0%
Value $2,663 (+17.8%) Shares 153 (+6.3%) Share Price $17.41 Est. Cost/Share $7.65 Unrealized @ Report Date +127.5%
WHD CACTUS INC 0.0%
Value $498 (+383.5%) Shares 8 (+300.0%) Share Price $62.25 Est. Cost/Share $61.69 Unrealized @ Report Date +0.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6,430 (+6.5%) Shares 81 (+2.5%) Share Price $79.38 Est. Cost/Share $65.43 Unrealized @ Report Date +21.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,760 (+16.0%) Shares 75 (+38.9%) Share Price $36.80 Est. Cost/Share $34.78 Unrealized @ Report Date +5.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $5,094 (+8.0%) Shares 190 (+10.5%) Share Price $26.81 Est. Cost/Share $27.86 Unrealized @ Report Date -3.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1,557 (+31.4%) Shares 24 (+50.0%) Share Price $64.88 Est. Cost/Share $61.21 Unrealized @ Report Date +6.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $493 (+307.4%) Shares 35 (+337.5%) Share Price $14.09 Est. Cost/Share $13.16 Unrealized @ Report Date +6.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value $10,429 (+3.6%) Shares 364 (+11.3%) Share Price $28.65 Est. Cost/Share $26.30 Unrealized @ Report Date +8.9%
SYM SYMBOTIC INC 0.0%
Value $589 (+161.8%) Shares 14 (+180.0%) Share Price $42.07 Est. Cost/Share $41.34 Unrealized @ Report Date +1.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $26,000 (+1.4%) Shares 327 (+9.4%) Share Price $79.51 Est. Cost/Share $61.22 Unrealized @ Report Date +29.9%
TOST TOAST INC 0.0%
Value $2,001 (+21.9%) Shares 69 (+16.9%) Share Price $29.00 Est. Cost/Share $31.37 Unrealized @ Report Date -7.6%
IAG IAMGOLD CORP 0.0%
Value $1,087 (+49.1%) Shares 59 (+28.3%) Share Price $18.42 Est. Cost/Share $17.56 Unrealized @ Report Date +4.9%
CTRN CITI TRENDS INC 0.0%
Value $3,713 (+10.7%) Shares 72 (+24.1%) Share Price $51.57 Est. Cost/Share $47.13 Unrealized @ Report Date +9.4%
WBTN WEBTOON ENTMT INC 0.0%
Value $745 (+91.5%) Shares 69 (+102.9%) Share Price $10.80 Est. Cost/Share $11.61 Unrealized @ Report Date -7.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $582 (+151.9%) Shares 11 (+175.0%) Share Price $52.91 Est. Cost/Share $56.41 Unrealized @ Report Date -6.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1,445 (+31.8%) Shares 30 (+7.1%) Share Price $48.17 Est. Cost/Share $21.19 Unrealized @ Report Date +127.2%
AZN ASTRAZENECA PLC 0.0%
Value $26,320 (+1.3%) Shares 163 (+19.0%) Share Price $161.47 Est. Cost/Share $187.48 Unrealized @ Report Date -14.6%
INTA INTAPP INC 0.0%
Value $870 (+64.2%) Shares 24 (+14.3%) Share Price $36.25 Est. Cost/Share $40.70 Unrealized @ Report Date -11.0%
TLN TALEN ENERGY CORP 0.0%
Value $1,877 (+22.0%) Shares 6 (+50.0%) Share Price $312.83 Est. Cost/Share $305.63 Unrealized @ Report Date +2.3%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $491 (+208.8%) Shares 33 (+230.0%) Share Price $14.88 Est. Cost/Share $15.34 Unrealized @ Report Date -3.1%
BRZE BRAZE INC 0.0%
Value $2,285 (+17.0%) Shares 91 (+1.1%) Share Price $25.11 Est. Cost/Share $23.39 Unrealized @ Report Date +7.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $429 (+320.6%) Shares 6 (+200.0%) Share Price $71.50 Est. Cost/Share $53.21 Unrealized @ Report Date +34.1%
BLZE BACKBLAZE INC 0.0%
Value $3,148 (-9.4%) Shares 225 (+2.7%) Share Price $13.99 Est. Cost/Share $5.83 Unrealized @ Report Date +139.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $585 (+125.9%) Shares 14 (+133.3%) Share Price $41.79 Est. Cost/Share $41.58 Unrealized @ Report Date +0.4%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $495 (+186.1%) Shares 20 (+185.7%) Share Price $24.75 Est. Cost/Share $24.17 Unrealized @ Report Date +2.4%
IESC IES HOLDINGS INC 0.0%
Value $43,667 (+0.7%) Shares 136 (+130.5%) Share Price $321.08 Est. Cost/Share $392.40 Unrealized @ Report Date -18.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $924 (+52.7%) Shares 241 (+117.1%) Share Price $3.83 Est. Cost/Share $4.57 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $546 (-36.9%) Shares 21 (+5.0%) Share Price $26.00 Est. Cost/Share $34.05 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $11,268 (-2.7%) Shares 528 (+2.1%) Share Price $21.34 Est. Cost/Share $15.17 Unrealized @ Report Date +40.7%
VTRS VIATRIS INC 0.0%
Value $1,365 (+30.1%) Shares 77 (+16.7%) Share Price $17.73 Est. Cost/Share $11.15 Unrealized @ Report Date +58.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $679 (+86.5%) Shares 16 (+77.8%) Share Price $42.44 Est. Cost/Share $36.16 Unrealized @ Report Date +17.2%
SNEX STONEX GROUP INC 0.0%
Value $1,229 (-20.2%) Shares 19 (+46.2%) Share Price $64.68 Est. Cost/Share $81.44 Unrealized @ Report Date -20.6%
CLS CELESTICA INC 0.0%
Value $6,145 (+5.3%) Shares 17 (+6.3%) Share Price $361.47 Est. Cost/Share $101.33 Unrealized @ Report Date +256.7%
EFSI EAGLE FINL SVCS INC 0.0%
Value $635 (+91.3%) Shares 14 (+75.0%) Share Price $45.36 Est. Cost/Share $39.05 Unrealized @ Report Date +16.0%
MOD MODINE MFG CO 0.0%
Value $2,434 (+13.9%) Shares 13 (+62.5%) Share Price $187.23 Est. Cost/Share $138.64 Unrealized @ Report Date +35.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $1,121 (+35.7%) Shares 141 (+23.7%) Share Price $7.95 Est. Cost/Share $7.69 Unrealized @ Report Date +3.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $681 (+76.0%) Shares 84 (+115.4%) Share Price $8.11 Est. Cost/Share $7.26 Unrealized @ Report Date +11.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1,518 (+24.0%) Shares 88 (+27.5%) Share Price $17.25 Est. Cost/Share $16.41 Unrealized @ Report Date +5.1%
ISTR INVESTAR HOLDING CORP 0.0%
Value $376 (+317.8%) Shares 13 (+333.3%) Share Price $28.92 Est. Cost/Share $28.40 Unrealized @ Report Date +1.7%
CALY CALLAWAY GOLF CO 0.0%
Value $1,424 (-16.7%) Shares 101 (+11.0%) Share Price $14.10 Est. Cost/Share $10.11 Unrealized @ Report Date +39.4%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $324 (+730.8%) Shares 29 (+1350.0%) Share Price $11.17 Est. Cost/Share $13.73 Unrealized @ Report Date -18.8%
ECL ECOLAB INC 0.0%
Value $37,893 (+0.7%) Shares 138 (+2.2%) Share Price $274.59 Est. Cost/Share $255.67 Unrealized @ Report Date +7.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $850 (+47.8%) Shares 13 (+44.4%) Share Price $65.38 Est. Cost/Share $69.86 Unrealized @ Report Date -6.5%
FUL FULLER H B CO 0.0%
Value $3,364 (+8.9%) Shares 68 (+28.3%) Share Price $49.47 Est. Cost/Share $56.14 Unrealized @ Report Date -11.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1,867 (+17.2%) Shares 46 (+17.9%) Share Price $40.59 Est. Cost/Share $32.53 Unrealized @ Report Date +24.7%
YORW YORK WTR CO 0.0%
Value $3,461 (+8.6%) Shares 113 (+8.7%) Share Price $30.63 Est. Cost/Share $32.36 Unrealized @ Report Date -5.4%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $1,210 (+28.7%) Shares 83 (+69.4%) Share Price $14.58 Est. Cost/Share $16.71 Unrealized @ Report Date -12.8%
GTX GARRETT MOTION INC 0.0%
Value $3,489 (+8.2%) Shares 134 (+50.6%) Share Price $26.04 Est. Cost/Share $18.58 Unrealized @ Report Date +40.1%
NEXN NEXXEN INTL LTD 0.0%
Value $2,907 (+9.9%) Shares 323 (+10.2%) Share Price $9.00 Est. Cost/Share $7.57 Unrealized @ Report Date +18.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $694 (-27.3%) Shares 95 (+8.0%) Share Price $7.31 Est. Cost/Share $6.50 Unrealized @ Report Date +12.3%
GDOT GREEN DOT CORP 0.0%
Value $640 (+68.9%) Shares 52 (+85.7%) Share Price $12.31 Est. Cost/Share $10.72 Unrealized @ Report Date +14.7%
HNVR HANOVER BANCORP INC 0.0%
Value $424 (+158.5%) Shares 17 (+142.9%) Share Price $24.94 Est. Cost/Share $24.82 Unrealized @ Report Date +0.4%
FSBW FS BANCORP INC 0.0%
Value $520 (+99.2%) Shares 12 (+100.0%) Share Price $43.33 Est. Cost/Share $41.66 Unrealized @ Report Date +3.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1,261 (+25.7%) Shares 45 (+32.4%) Share Price $28.02 Est. Cost/Share $30.40 Unrealized @ Report Date -7.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $335 (+335.1%) Shares 15 (+275.0%) Share Price $22.33 Est. Cost/Share $20.79 Unrealized @ Report Date +7.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $292 (+711.1%) Shares 22 (+1000.0%) Share Price $13.27 Est. Cost/Share $17.08 Unrealized @ Report Date -22.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $1,242 (+26.0%) Shares 49 (+2.1%) Share Price $25.35 Est. Cost/Share $28.19 Unrealized @ Report Date -10.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6,521 (+4.0%) Shares 55 (+12.2%) Share Price $118.56 Est. Cost/Share $99.54 Unrealized @ Report Date +19.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $679 (+57.2%) Shares 82 (+49.1%) Share Price $8.28 Est. Cost/Share $7.92 Unrealized @ Report Date +4.5%
CNA CNA FINL CORP 0.0%
Value $32,763 (-0.7%) Shares 730 (+7.5%) Share Price $44.88 Est. Cost/Share $46.22 Unrealized @ Report Date -2.9%
POWL POWELL INDS INC 0.0%
Value $1,476 (-14.1%) Shares 8 (+33.3%) Share Price $184.50 Est. Cost/Share $230.79 Unrealized @ Report Date -20.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $256 (+1869.2%) Shares 24 (+2300.0%) Share Price $10.67 Est. Cost/Share $11.90 Unrealized @ Report Date -10.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $8,883 (+2.8%) Shares 135 (+16.4%) Share Price $65.80 Est. Cost/Share $35.90 Unrealized @ Report Date +83.3%
COFS CHOICEONE FINANCIA 0.0%
Value $1,325 (+21.8%) Shares 41 (+28.1%) Share Price $32.32 Est. Cost/Share $31.58 Unrealized @ Report Date +2.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $427 (+122.4%) Shares 24 (+118.2%) Share Price $17.79 Est. Cost/Share $17.50 Unrealized @ Report Date +1.6%
SVV SAVERS VALUE VLG INC 0.0%
Value $2,192 (+12.0%) Shares 238 (+22.7%) Share Price $9.21 Est. Cost/Share $9.14 Unrealized @ Report Date +0.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5,838 (-3.7%) Shares 57 (+3.6%) Share Price $102.42 Est. Cost/Share $111.53 Unrealized @ Report Date -8.2%
SLG SL GREEN RLTY CORP 0.0%
Value $1,468 (+18.1%) Shares 30 (+25.0%) Share Price $48.93 Est. Cost/Share $51.22 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $3,012 (+7.5%) Shares 315 (+4.0%) Share Price $9.56 Est. Cost/Share $9.26 Unrealized @ Report Date +3.3%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $688 (+41.0%) Shares 104 (+57.6%) Share Price $6.62 Est. Cost/Share $7.73 Unrealized @ Report Date -14.5%
OPBK OP BANCORP 0.0%
Value $255 (+325.0%) Shares 17 (+325.0%) Share Price $15.00 Est. Cost/Share $15.01 Unrealized @ Report Date -0.0%
REG REGENCY CTRS CORP 0.0%
Value $34,575 (-0.6%) Shares 481 (+10.3%) Share Price $71.88 Est. Cost/Share $73.75 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2,254 (-7.8%) Shares 26 (+8.3%) Share Price $86.69 Est. Cost/Share $69.78 Unrealized @ Report Date +24.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3,710 (+5.3%) Shares 63 (+1.6%) Share Price $58.89 Est. Cost/Share $21.81 Unrealized @ Report Date +170.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,653 (+12.7%) Shares 21 (+16.7%) Share Price $78.71 Est. Cost/Share $62.47 Unrealized @ Report Date +25.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $1,986 (+10.2%) Shares 182 (+7.7%) Share Price $10.91 Est. Cost/Share $7.92 Unrealized @ Report Date +37.8%
TWI TITAN INTL INC ILL 0.0%
Value $190 (+2275.0%) Shares 28 (+2700.0%) Share Price $6.79 Est. Cost/Share $7.33 Unrealized @ Report Date -7.5%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $446 (+65.8%) Shares 17 (+70.0%) Share Price $26.24 Est. Cost/Share $26.19 Unrealized @ Report Date +0.1%
MRBK MERIDIAN CORP 0.0%
Value $415 (+72.2%) Shares 22 (+83.3%) Share Price $18.86 Est. Cost/Share $17.13 Unrealized @ Report Date +9.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2,750 (+6.6%) Shares 63 (+12.5%) Share Price $43.65 Est. Cost/Share $29.03 Unrealized @ Report Date +50.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $4,432 (+4.0%) Shares 94 (+8.0%) Share Price $47.15 Est. Cost/Share $40.17 Unrealized @ Report Date +17.4%
CX CEMEX SAB DE CV 0.0%
Value $1,741 (-8.8%) Shares 183 (+15.1%) Share Price $9.51 Est. Cost/Share $7.74 Unrealized @ Report Date +22.9%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $296 (+126.0%) Shares 13 (+116.7%) Share Price $22.77 Est. Cost/Share $21.88 Unrealized @ Report Date +3.8%
OIS OIL STS INTL INC 0.0%
Value $8,451 (+1.9%) Shares 1,063 (+2.7%) Share Price $7.95 Est. Cost/Share $5.02 Unrealized @ Report Date +58.2%
TRP TC ENERGY CORP 0.0%
Value $8,725 (-1.8%) Shares 151 (+12.7%) Share Price $57.78 Est. Cost/Share $49.28 Unrealized @ Report Date +17.3%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $174 (+461.3%) Shares 6 (+500.0%) Share Price $29.00 Est. Cost/Share $32.63 Unrealized @ Report Date -11.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $850 (+19.2%) Shares 63 (+21.2%) Share Price $13.49 Est. Cost/Share $12.62 Unrealized @ Report Date +6.9%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $652 (+26.6%) Shares 12 (+20.0%) Share Price $54.33 Est. Cost/Share $44.15 Unrealized @ Report Date +23.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $785 (+20.6%) Shares 51 (+2.0%) Share Price $15.39 Est. Cost/Share $11.45 Unrealized @ Report Date +34.3%
UTL UNITIL CORP 0.0%
Value $3,401 (+4.1%) Shares 67 (+8.1%) Share Price $50.76 Est. Cost/Share $51.99 Unrealized @ Report Date -2.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $807 (+19.7%) Shares 40 (+25.0%) Share Price $20.18 Est. Cost/Share $17.45 Unrealized @ Report Date +15.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $36,651 (-0.4%) Shares 111 (+13.3%) Share Price $330.19 Est. Cost/Share $249.41 Unrealized @ Report Date +32.4%
ONIT ONITY GROUP INC 0.0%
Value $1,559 (+8.9%) Shares 55 (+52.8%) Share Price $28.35 Est. Cost/Share $37.94 Unrealized @ Report Date -25.3%
ZUMZ ZUMIEZ INC 0.0%
Value $443 (-22.3%) Shares 33 (+3.1%) Share Price $13.42 Est. Cost/Share $19.85 Unrealized @ Report Date -32.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $535 (+30.5%) Shares 35 (+40.0%) Share Price $15.29 Est. Cost/Share $12.33 Unrealized @ Report Date +24.0%
MDU MDU RES GROUP INC 0.0%
Value $2,244 (+5.8%) Shares 121 (+21.0%) Share Price $18.55 Est. Cost/Share $21.45 Unrealized @ Report Date -13.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value $580 (+26.6%) Shares 18 (+28.6%) Share Price $32.22 Est. Cost/Share $28.25 Unrealized @ Report Date +13.9%
GNTX GENTEX CORP 0.0%
Value $5,109 (-2.3%) Shares 235 (+13.5%) Share Price $21.74 Est. Cost/Share $24.21 Unrealized @ Report Date -10.2%
RGCO RGC RES INC 0.0%
Value $192 (+166.7%) Shares 9 (+200.0%) Share Price $21.33 Est. Cost/Share $22.04 Unrealized @ Report Date -3.5%
PMTS CPI CARD GROUP INC 0.0%
Value $515 (+30.4%) Shares 21 (+10.5%) Share Price $24.52 Est. Cost/Share $15.66 Unrealized @ Report Date +56.5%
FBLA FB BANCORP INC 0.0%
Value $314 (+60.2%) Shares 19 (+46.2%) Share Price $16.53 Est. Cost/Share $14.37 Unrealized @ Report Date +14.7%
CPA COPA HOLDINGS SA 0.0%
Value $16,218 (-0.7%) Shares 123 (+17.1%) Share Price $131.85 Est. Cost/Share $126.20 Unrealized @ Report Date +4.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $413 (+39.5%) Shares 15 (+50.0%) Share Price $27.53 Est. Cost/Share $27.14 Unrealized @ Report Date +1.3%
CFBK CF BANKSHARES INC 0.0%
Value $509 (+29.2%) Shares 15 (+25.0%) Share Price $33.93 Est. Cost/Share $27.82 Unrealized @ Report Date +21.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $3,063 (-3.6%) Shares 152 (+31.0%) Share Price $20.15 Est. Cost/Share $17.83 Unrealized @ Report Date +13.0%
TS TENARIS S A 0.0%
Value $19,645 (+0.6%) Shares 356 (+1.1%) Share Price $55.18 Est. Cost/Share $40.00 Unrealized @ Report Date +37.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $205 (+113.5%) Shares 11 (+120.0%) Share Price $18.64 Est. Cost/Share $18.18 Unrealized @ Report Date +2.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $549 (+24.5%) Shares 31 (+19.2%) Share Price $17.71 Est. Cost/Share $19.59 Unrealized @ Report Date -9.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $519 (+26.0%) Shares 8 (+14.3%) Share Price $64.88 Est. Cost/Share $45.89 Unrealized @ Report Date +41.2%
LMNR LIMONEIRA CO 0.0%
Value $381 (+38.0%) Shares 32 (+52.4%) Share Price $11.91 Est. Cost/Share $13.38 Unrealized @ Report Date -11.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value $254 (+70.5%) Shares 3 (+50.0%) Share Price $84.67 Est. Cost/Share $59.20 Unrealized @ Report Date +43.0%
URGN UROGEN PHARMA LTD 0.0%
Value $691 (+17.3%) Shares 17 (+6.3%) Share Price $40.65 Est. Cost/Share $12.56 Unrealized @ Report Date +223.5%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $236 (+74.8%) Shares 7 (+75.0%) Share Price $33.71 Est. Cost/Share $30.35 Unrealized @ Report Date +10.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $222 (+83.5%) Shares 29 (+52.6%) Share Price $7.66 Est. Cost/Share $6.88 Unrealized @ Report Date +11.2%
FSLR FIRST SOLAR INC 0.0%
Value $1,752 (+6.1%) Shares 10 (+42.9%) Share Price $175.20 Est. Cost/Share $217.03 Unrealized @ Report Date -19.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $160 (+166.7%) Shares 8 (+166.7%) Share Price $20.00 Est. Cost/Share $17.81 Unrealized @ Report Date +12.0%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $131 (+322.6%) Shares 11 (+266.7%) Share Price $11.91 Est. Cost/Share $10.63 Unrealized @ Report Date +11.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $43,863 (-0.2%) Shares 132 (+1.5%) Share Price $332.30 Est. Cost/Share $285.08 Unrealized @ Report Date +16.6%
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $178 (+119.8%) Shares 5 (+25.0%) Share Price $35.60 Est. Cost/Share $22.84 Unrealized @ Report Date +55.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2,194 (+4.6%) Shares 83 (+3.8%) Share Price $26.43 Est. Cost/Share $16.15 Unrealized @ Report Date +63.7%
PRTA PROTHENA CORP PLC 0.0%
Value $914 (-9.4%) Shares 109 (+5.8%) Share Price $8.39 Est. Cost/Share $7.76 Unrealized @ Report Date +8.1%
OPLN OPENLANE INC 0.0%
Value $649 (-12.7%) Shares 19 (+5.6%) Share Price $34.16 Est. Cost/Share $27.43 Unrealized @ Report Date +24.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $692 (+15.5%) Shares 23 (+35.3%) Share Price $30.09 Est. Cost/Share $30.96 Unrealized @ Report Date -2.8%
EVI EVI INDS INC 0.0%
Value $135 (+200.0%) Shares 7 (+133.3%) Share Price $19.29 Est. Cost/Share $16.97 Unrealized @ Report Date +13.1%
MVBF MVB FINL CORP 0.0%
Value $582 (+17.8%) Shares 20 (+17.6%) Share Price $29.10 Est. Cost/Share $23.82 Unrealized @ Report Date +22.0%
NODK NI HLDGS INC 0.0%
Value $209 (+65.9%) Shares 14 (+75.0%) Share Price $14.93 Est. Cost/Share $14.55 Unrealized @ Report Date +2.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $628 (+14.8%) Shares 19 (+11.8%) Share Price $33.05 Est. Cost/Share $27.15 Unrealized @ Report Date +21.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,197 (+3.8%) Shares 147 (+20.5%) Share Price $14.95 Est. Cost/Share $12.85 Unrealized @ Report Date +16.3%
OMDA OMADA HEALTH INC 0.0%
Value $2,248 (-3.4%) Shares 108 (+1.9%) Share Price $20.81 Est. Cost/Share $13.96 Unrealized @ Report Date +49.1%
MKTW MARKETWISE INC 0.0%
Value $416 (+22.7%) Shares 21 (+10.5%) Share Price $19.81 Est. Cost/Share $15.52 Unrealized @ Report Date +27.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $237 (+47.2%) Shares 57 (+159.1%) Share Price $4.16 Est. Cost/Share $5.49 Unrealized @ Report Date -24.5%
MYFW FIRST WESTN FINL INC 0.0%
Value $300 (+33.3%) Shares 10 (+42.9%) Share Price $30.00 Est. Cost/Share $24.52 Unrealized @ Report Date +22.3%
FTAI FTAI AVIATION LTD 0.0%
Value $3,174 (-2.2%) Shares 19 (+58.3%) Share Price $167.05 Est. Cost/Share $198.24 Unrealized @ Report Date -15.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $3,362 (+2.1%) Shares 63 (+1.6%) Share Price $53.37 Est. Cost/Share $31.97 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $2,327 (+3.0%) Shares 84 (+16.7%) Share Price $27.70 Est. Cost/Share $38.59 Unrealized @ Report Date -28.2%
GENC GENCOR INDS INC 0.0%
Value $137 (+82.7%) Shares 8 (+60.0%) Share Price $17.13 Est. Cost/Share $15.00 Unrealized @ Report Date +13.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $308 (-16.8%) Shares 175 (+10.8%) Share Price $1.76 Est. Cost/Share $2.43 Unrealized @ Report Date -27.6%
TRTX TPG RE FIN TR INC 0.0%
Value $739 (+9.0%) Shares 118 (+45.7%) Share Price $6.26 Est. Cost/Share $7.72 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $141K (-0.0%) Shares 1,210 (+36.1%) Share Price $116.74 Est. Cost/Share $128.23 Unrealized @ Report Date -9.0%
LCNB LCNB CORP 0.0%
Value $425 (+14.9%) Shares 23 (+9.5%) Share Price $18.48 Est. Cost/Share $16.15 Unrealized @ Report Date +14.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $616 (-7.9%) Shares 46 (+24.3%) Share Price $13.39 Est. Cost/Share $12.77 Unrealized @ Report Date +4.7%
BPRN PRINCETON BANCORP INC 0.0%
Value $129 (+69.7%) Shares 3 (+50.0%) Share Price $43.00 Est. Cost/Share $36.24 Unrealized @ Report Date +18.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $1,119 (+4.9%) Shares 19 (+58.3%) Share Price $58.89 Est. Cost/Share $64.75 Unrealized @ Report Date -9.1%
ALAB ASTERA LABS INC 0.0%
Value $2,848 (-1.8%) Shares 8 (+33.3%) Share Price $356.00 Est. Cost/Share $181.15 Unrealized @ Report Date +96.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2,306 (+2.2%) Shares 572 (+37.2%) Share Price $4.03 Est. Cost/Share $4.96 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4,898 (-1.0%) Shares 53 (+1.9%) Share Price $92.42 Est. Cost/Share $94.81 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $215 (+28.0%) Shares 37 (+19.4%) Share Price $5.81 Est. Cost/Share $5.24 Unrealized @ Report Date +10.7%
NC NACCO INDS INC 0.0%
Value $147 (+45.5%) Shares 4 (+100.0%) Share Price $36.75 Est. Cost/Share $46.66 Unrealized @ Report Date -21.7%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $233 (+23.9%) Shares 11 (+37.5%) Share Price $21.18 Est. Cost/Share $17.28 Unrealized @ Report Date +22.1%
PCYO PURE CYCLE CORP 0.0%
Value $321 (+15.1%) Shares 29 (+11.5%) Share Price $11.07 Est. Cost/Share $10.94 Unrealized @ Report Date +0.9%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $223 (+21.2%) Shares 5 (+25.0%) Share Price $44.60 Est. Cost/Share $30.75 Unrealized @ Report Date +44.6%
ACCO ACCO BRANDS CORP 0.0%
Value $933 (+4.2%) Shares 222 (+3.3%) Share Price $4.20 Est. Cost/Share $3.78 Unrealized @ Report Date +11.3%
BMO BANK OF MONTREAL 0.0%
Value $52,517 (+0.1%) Shares 314 (+5.7%) Share Price $167.25 Est. Cost/Share $126.65 Unrealized @ Report Date +32.1%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $77 (+92.5%) Shares 2 (+100.0%) Share Price $38.50 Est. Cost/Share $37.41 Unrealized @ Report Date +1.6%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $65 (+132.1%) Shares 5 (+150.0%) Share Price $13.00 Est. Cost/Share $13.40 Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $275 (+14.6%) Shares 12 (+33.3%) Share Price $22.92 Est. Cost/Share $23.88 Unrealized @ Report Date -4.1%
RVLV REVOLVE GROUP INC 0.0%
Value $5,162 (+0.7%) Shares 242 (+8.0%) Share Price $21.33 Est. Cost/Share $22.34 Unrealized @ Report Date -4.5%
TRS TRIMAS CORP 0.0%
Value $618 (+5.5%) Shares 16 (+23.1%) Share Price $38.63 Est. Cost/Share $28.56 Unrealized @ Report Date +35.1%
LARK LANDMARK BANCORP INC 0.0%
Value $62 (+100.0%) Shares 2 (+100.0%) Share Price $31.00 Est. Cost/Share $29.81 Unrealized @ Report Date +3.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1,352 (-2.2%) Shares 352 (+14.7%) Share Price $3.84 Est. Cost/Share $4.58 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1,559 (-1.8%) Shares 90 (+3.4%) Share Price $17.32 Est. Cost/Share $15.15 Unrealized @ Report Date +14.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $290 (+11.1%) Shares 23 (+27.8%) Share Price $12.61 Est. Cost/Share $12.56 Unrealized @ Report Date +0.1%
PAMT PAMT CORP 0.0%
Value $126 (+27.3%) Shares 11 (+57.1%) Share Price $11.45 Est. Cost/Share $12.79 Unrealized @ Report Date -10.8%
CNX CNX RES CORP 0.0%
Value $2,214 (-1.2%) Shares 71 (+7.6%) Share Price $31.18 Est. Cost/Share $30.84 Unrealized @ Report Date +1.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $1,977 (-1.2%) Shares 75 (+4.2%) Share Price $26.36 Est. Cost/Share $24.57 Unrealized @ Report Date +7.2%
ECBK ECB BANCORP INC 0.0%
Value $102 (+25.9%) Shares 5 (+25.0%) Share Price $20.40 Est. Cost/Share $18.89 Unrealized @ Report Date +7.4%
INSE INSPIRED ENTMT INC 0.0%
Value $62 (+47.6%) Shares 18 (+260.0%) Share Price $3.44 Est. Cost/Share $6.70 Unrealized @ Report Date -48.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $35 (+133.3%) Shares 2 (+100.0%) Share Price $17.50 Est. Cost/Share $17.52 Unrealized @ Report Date -1.3%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $44 (+76.0%) Shares 7 (+40.0%) Share Price $6.29 Est. Cost/Share $5.45 Unrealized @ Report Date +13.4%
TU TELUS CORPORATION 0.0%
Value $2,366 (+0.8%) Shares 282 (+27.0%) Share Price $8.39 Est. Cost/Share $13.37 Unrealized @ Report Date -37.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $61 (+35.6%) Shares 3 (+50.0%) Share Price $20.33 Est. Cost/Share $21.04 Unrealized @ Report Date -4.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $3,482 (-0.3%) Shares 343 (+7.9%) Share Price $10.15 Est. Cost/Share $11.90 Unrealized @ Report Date -14.7%
MBI MBIA INC 0.0%
Value $141 (+7.6%) Shares 33 (+65.0%) Share Price $4.27 Est. Cost/Share $5.93 Unrealized @ Report Date -28.1%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $19 (+90.0%) Shares 2 (+100.0%) Share Price $9.50 * Est. Cost/Share $8.85 Unrealized @ Report Date +3.6%
SEZL SEZZLE INC 0.0%
Value $865 (+0.7%) Shares 8 (+60.0%) Share Price $108.13 Est. Cost/Share $107.65 Unrealized @ Report Date +0.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1,647 (-0.4%) Shares 24 (+4.3%) Share Price $68.63 Est. Cost/Share $60.33 Unrealized @ Report Date +13.7%
RBB RBB BANCORP 0.0%
Value $599 (-0.8%) Shares 23 (+4.5%) Share Price $26.04 Est. Cost/Share $17.79 Unrealized @ Report Date +46.3%

Exited Positions (254)

DUHP DIMENSIONAL ETF TRUST 7.7%
Value $32.75M Shares 784,807 Share Price $41.73 Est. Cost/Share $27.03 Unrealized @ Report Date +55.1%
TYA SIMPLIFY EXCHANGE TRADED FUN 4.5%
Value $19.03M Shares 1,490,531 Share Price $12.77 * Est. Cost/Share $13.06 Unrealized @ Report Date -16.2%
RFIX SIMPLIFY EXCHANGE TRADED FUN 1.5%
Value $6.589M Shares 168,484 Share Price $39.11 * Est. Cost/Share $48.79 Unrealized @ Report Date -27.8%
DFSV DIMENSIONAL ETF TRUST 0.5%
Value $2.274M Shares 58,632 Share Price $38.79 * Est. Cost/Share $24.93 Unrealized @ Report Date +50.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $112K Shares 2,150 Share Price $51.95 Est. Cost/Share $44.50 Unrealized @ Report Date +16.7%
XOM EXXON MOBIL CORP 0.0%
Value $87,638 Shares 641 Share Price $136.72 * Est. Cost/Share $118.65 Unrealized @ Report Date +37.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $35,852 Shares 190 Share Price $188.69 Est. Cost/Share $188.48 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $34,492 Shares 1,172 Share Price $29.43 Est. Cost/Share $26.82 Unrealized @ Report Date +11.8%
LEG LEGGETT & PLATT INC 0.0%
Value $29,439 Shares 2,514 Share Price $11.71 * Est. Cost/Share $10.03 Unrealized @ Report Date -8.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $26,555 Shares 525 Share Price $50.58 * Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $24,843 Shares 744 Share Price $33.39 * Est. Cost/Share $23.27 Unrealized @ Report Date -35.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,912 Shares 400 Share Price $49.78 * Est. Cost/Share $47.27 Unrealized @ Report Date +2.5%
EA ELECTRONIC ARTS INC 0.0%
Value $19,889 Shares 97 Share Price $205.04 * Est. Cost/Share $161.44 Unrealized @ Report Date +29.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $17,339 Shares 205 Share Price $84.58 * Est. Cost/Share $82.94 Unrealized @ Report Date -20.0%
JNK SPDR SERIES TRUST 0.0%
Value $15,998 Shares 166 Share Price $96.37 * Est. Cost/Share $90.34 Unrealized @ Report Date +2.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14,603 Shares 431 Share Price $33.88 * Est. Cost/Share $13.22 Unrealized @ Report Date +199.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $13,292 Shares 1,169 Share Price $11.37 * Est. Cost/Share $11.18 Unrealized @ Report Date -18.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $13,130 Shares 474 Share Price $27.70 Est. Cost/Share $25.44 Unrealized @ Report Date +8.0%
BLD TOPBUILD COR 0.0%
Value $12,409 Shares 35 Share Price $354.54 Est. Cost/Share $367.80 Unrealized @ Report Date -3.6%
GTES GATES INDL CORP PLC 0.0%
Value $11,524 Shares 412 Share Price $27.97 * Est. Cost/Share $22.97 Unrealized @ Report Date +14.8%
MINT PIMCO ETF TR 0.0%
Value $10,081 Shares 100 Share Price $100.81 Est. Cost/Share $98.60 Unrealized @ Report Date +2.0%
OKE ONEOK INC NEW 0.0%
Value $9,738 Shares 112 Share Price $86.95 Est. Cost/Share $83.83 Unrealized @ Report Date +1.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9,280 Shares 279 Share Price $33.26 * Est. Cost/Share $50.67 Unrealized @ Report Date -28.9%
AGG ISHARES TR 0.0%
Value $8,810 Shares 89 Share Price $98.99 * Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%
CACI CACI INTL INC 0.0%
Value $8,802 Shares 19 Share Price $463.26 * Est. Cost/Share $492.23 Unrealized @ Report Date +23.7%
LPRO OPEN LENDING CORP 0.0%
Value $8,230 Shares 2,646 Share Price $3.11 Est. Cost/Share $1.64 Unrealized @ Report Date +91.5%
FCN FTI CONSULTING INC 0.0%
Value $8,196 Shares 55 Share Price $149.02 * Est. Cost/Share $169.15 Unrealized @ Report Date -20.5%
SYNA SYNAPTICS INC 0.0%
Value $7,951 Shares 64 Share Price $124.23 * Est. Cost/Share $68.22 Unrealized @ Report Date +48.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7,045 Shares 392 Share Price $17.97 Est. Cost/Share $20.60 Unrealized @ Report Date -11.6%
SJNK SPDR SERIES TRUST 0.0%
Value $6,884 Shares 275 Share Price $25.03 * Est. Cost/Share $24.29 Unrealized @ Report Date -0.2%
IEFA ISHARES TR 0.0%
Value $6,761 Shares 70 Share Price $96.59 Est. Cost/Share $88.26 Unrealized @ Report Date +9.8%
TRIP TRIPADVISOR INC 0.0%
Value $6,691 Shares 488 Share Price $13.71 * Est. Cost/Share $12.06 Unrealized @ Report Date -30.6%
HDEF DBX ETF TR 0.0%
Value $6,268 Shares 195 Share Price $32.14 Est. Cost/Share $32.70 Unrealized @ Report Date -1.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6,226 Shares 140 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $6,060 Shares 80 Share Price $75.75 Est. Cost/Share $76.01 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $5,350 Shares 70 Share Price $76.43 Est. Cost/Share $62.24 Unrealized @ Report Date +24.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5,216 Shares 1,780 Share Price $2.93 * Est. Cost/Share $9.53 Unrealized @ Report Date -60.2%
SHAK SHAKE SHACK INC 0.0%
Value $5,154 Shares 92 Share Price $56.02 * Est. Cost/Share $78.18 Unrealized @ Report Date -24.9%
HTFL HEARTFLOW INC 0.0%
Value $5,076 Shares 173 Share Price $29.34 * Est. Cost/Share $27.51 Unrealized @ Report Date +80.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,018 Shares 1,086 Share Price $4.62 * Est. Cost/Share $1.36 Unrealized @ Report Date +74.5%
PEN PENUMBRA INC 0.0%
Value $4,737 Shares 15 Share Price $315.80 Est. Cost/Share $218.90 Unrealized @ Report Date +45.4%
TTAN SERVICETITAN INC 0.0%
Value $4,385 Shares 62 Share Price $70.73 * Est. Cost/Share $66.01 Unrealized @ Report Date -0.3%
TBLA TABOOLA.COM LTD 0.0%
Value $4,310 Shares 862 Share Price $5.00 * Est. Cost/Share $3.73 Unrealized @ Report Date -9.9%
ARDX ARDELYX INC 0.0%
Value $3,943 Shares 773 Share Price $5.10 * Est. Cost/Share $6.30 Unrealized @ Report Date -45.7%
WU WESTERN UN CO 0.0%
Value $3,866 Shares 502 Share Price $7.70 Est. Cost/Share $8.83 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,853 Shares 57 Share Price $67.60 * Est. Cost/Share $66.22 Unrealized @ Report Date +4.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3,742 Shares 134 Share Price $27.93 Est. Cost/Share $27.53 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $3,629 Shares 1,028 Share Price $3.53 * Est. Cost/Share $3.55 Unrealized @ Report Date -19.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3,445 Shares 436 Share Price $7.90 Est. Cost/Share $7.56 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $3,124 Shares 58 Share Price $53.86 * Est. Cost/Share $39.29 Unrealized @ Report Date +30.3%
YELP YELP INC 0.0%
Value $3,115 Shares 127 Share Price $24.53 * Est. Cost/Share $29.25 Unrealized @ Report Date -36.7%
BGS B & G FOODS INC 0.0%
Value $3,049 Shares 766 Share Price $3.98 * Est. Cost/Share $4.59 Unrealized @ Report Date -37.4%
PEGA PEGASYSTEMS INC 0.0%
Value $2,968 Shares 99 Share Price $29.98 * Est. Cost/Share $41.68 Unrealized @ Report Date -20.1%
SLGN SILGAN HLDGS INC 0.0%
Value $2,923 Shares 63 Share Price $46.40 * Est. Cost/Share $39.96 Unrealized @ Report Date -13.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2,746 Shares 76 Share Price $36.13 * Est. Cost/Share $29.98 Unrealized @ Report Date +8.9%
AVNS AVANOS MED INC 0.0%
Value $2,688 Shares 108 Share Price $24.89 Est. Cost/Share $12.31 Unrealized @ Report Date +103.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $2,671 Shares 989 Share Price $2.70 * Est. Cost/Share $1.48 Unrealized @ Report Date +59.7%
ERIE ERIE INDTY CO 0.0%
Value $2,638 Shares 11 Share Price $239.82 * Est. Cost/Share $236.39 Unrealized @ Report Date -7.3%
RYN RAYONIER INC 0.0%
Value $2,512 Shares 118 Share Price $21.29 Est. Cost/Share $27.40 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $2,247 Shares 1,248 Share Price $1.80 * Est. Cost/Share $1.76 Unrealized @ Report Date -7.4%
WD WALKER & DUNLOP INC 0.0%
Value $2,188 Shares 40 Share Price $54.70 * Est. Cost/Share $67.19 Unrealized @ Report Date -47.7%
AIN ALBANY INTL CORP 0.0%
Value $2,161 Shares 29 Share Price $74.52 * Est. Cost/Share $62.66 Unrealized @ Report Date -4.9%
COOK TRAEGER INC 0.0%
Value $2,129 Shares 27 Share Price $78.85 Est. Cost/Share $78.85 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2,121 Shares 570 Share Price $3.72 * Est. Cost/Share $4.07 Unrealized @ Report Date -47.5%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,112 Shares 17 Share Price $124.24 * Est. Cost/Share $114.96 Unrealized @ Report Date +3.5%
BYND BEYOND MEAT INC 0.0%
Value $2,022 Shares 2,696 Share Price $0.75 * Est. Cost/Share $0.79 Unrealized @ Report Date +1354.0%
NVAX NOVAVAX INC 0.0%
Value $1,847 Shares 196 Share Price $9.42 * Est. Cost/Share $8.97 Unrealized @ Report Date +20.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $1,831 Shares 100 Share Price $18.31 Est. Cost/Share $16.35 Unrealized @ Report Date +12.7%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $1,730 Shares 67 Share Price $25.82 * Est. Cost/Share $25.65 Unrealized @ Report Date -5.8%
JACK JACK IN THE BOX INC 0.0%
Value $1,724 Shares 109 Share Price $15.82 * Est. Cost/Share $20.65 Unrealized @ Report Date -36.0%
SLVM SYLVAMO CORP 0.0%
Value $1,664 Shares 44 Share Price $37.82 * Est. Cost/Share $42.32 Unrealized @ Report Date -22.8%
VTEX VTEX 0.0%
Value $1,624 Shares 406 Share Price $4.00 * Est. Cost/Share $3.62 Unrealized @ Report Date +0.9%
ARB ALTSHARES TRUST 0.0%
Value $1,601 Shares 54 Share Price $29.65 Est. Cost/Share $29.15 Unrealized @ Report Date +2.7%
UTZ UTZ BRANDS INC 0.0%
Value $1,594 Shares 207 Share Price $7.70 * Est. Cost/Share $7.91 Unrealized @ Report Date +80.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,544 Shares 38 Share Price $40.63 * Est. Cost/Share $60.54 Unrealized @ Report Date -14.6%
SPTI SPDR SERIES TRUST 0.0%
Value $1,534 Shares 54 Share Price $28.41 * Est. Cost/Share $28.83 Unrealized @ Report Date -5.4%
SG SWEETGREEN INC 0.0%
Value $1,533 Shares 174 Share Price $8.81 Est. Cost/Share $7.23 Unrealized @ Report Date +22.7%
CMRC COMMERCE.COM INC 0.0%
Value $1,513 Shares 511 Share Price $2.96 * Est. Cost/Share $3.46 Unrealized @ Report Date -8.6%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $1,461 Shares 6,338 Share Price $0.23 * Est. Cost/Share $0.36 Unrealized @ Report Date +299.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1,458 Shares 191 Share Price $7.63 * Est. Cost/Share $7.25 Unrealized @ Report Date -30.7%
REAX THE REAL BROKERAGE INC 0.0%
Value $1,318 Shares 724 Share Price $1.82 * Est. Cost/Share $2.06 Unrealized @ Report Date +730.8%
WINA WINMARK CORP 0.0%
Value $1,270 Shares 3 Share Price $423.33 * Est. Cost/Share $383.25 Unrealized @ Report Date -21.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,256 Shares 53 Share Price $23.70 * Est. Cost/Share $23.32 Unrealized @ Report Date -5.5%
LCID LUCID GROUP INC 0.0%
Value $1,252 Shares 187 Share Price $6.70 * Est. Cost/Share $6.81 Unrealized @ Report Date -40.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $1,243 Shares 1,445 Share Price $0.86 * Est. Cost/Share $0.92 Unrealized @ Report Date -90.6%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1,179 Shares 173 Share Price $6.82 * Est. Cost/Share $7.40 Unrealized @ Report Date -52.8%
SITC SITE CTRS CORP 0.0%
Value $1,172 Shares 295 Share Price $3.97 Est. Cost/Share $6.70 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $1,151 Shares 45 Share Price $25.58 * Est. Cost/Share $25.53 Unrealized @ Report Date -2.7%
OPK OPKO HEALTH INC 0.0%
Value $1,148 Shares 765 Share Price $1.50 * Est. Cost/Share $1.35 Unrealized @ Report Date +19.3%
TNC TENNANT CO 0.0%
Value $1,139 Shares 13 Share Price $87.62 * Est. Cost/Share $75.55 Unrealized @ Report Date -11.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,121 Shares 55 Share Price $20.38 Est. Cost/Share $20.51 Unrealized @ Report Date -0.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1,115 Shares 32 Share Price $34.84 * Est. Cost/Share $9.81 Unrealized @ Report Date +230.9%
IAGG ISHARES TR 0.0%
Value $1,114 Shares 22 Share Price $50.64 * Est. Cost/Share $50.11 Unrealized @ Report Date -1.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,113 Shares 42 Share Price $26.50 * Est. Cost/Share $26.68 Unrealized @ Report Date -5.8%
GVA GRANITE CONSTR INC 0.0%
Value $1,107 Shares 7 Share Price $158.14 * Est. Cost/Share $100.34 Unrealized @ Report Date +15.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1,021 Shares 12 Share Price $85.08 * Est. Cost/Share $53.82 Unrealized @ Report Date +13.7%
HUMA HUMACYTE INC 0.0%
Value $1,004 Shares 1,286 Share Price $0.78 * Est. Cost/Share $1.03 Unrealized @ Report Date -49.5%
MED MEDIFAST INC 0.0%
Value $955 Shares 90 Share Price $10.61 * Est. Cost/Share $12.63 Unrealized @ Report Date -8.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $948 Shares 163 Share Price $5.82 * Est. Cost/Share $6.82 Unrealized @ Report Date -45.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $935 Shares 10 Share Price $93.50 * Est. Cost/Share $79.69 Unrealized @ Report Date +58.6%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $920 Shares 1,322 Share Price $0.70 * Est. Cost/Share $0.97 Unrealized @ Report Date +20.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $920 Shares 436 Share Price $2.11 * Est. Cost/Share $2.67 Unrealized @ Report Date -4.7%
STEL STELLAR BANCORP INC 0.0%
Value $905 Shares 23 Share Price $39.35 Est. Cost/Share $27.00 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $895 Shares 174 Share Price $5.14 * Est. Cost/Share $6.58 Unrealized @ Report Date -73.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $884 Shares 325 Share Price $2.72 * Est. Cost/Share $3.12 Unrealized @ Report Date -27.3%
MARA MARA HOLDINGS INC 0.0%
Value $876 Shares 63 Share Price $13.90 * Est. Cost/Share $12.51 Unrealized @ Report Date -9.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $855 Shares 353 Share Price $2.42 * Est. Cost/Share $1.61 Unrealized @ Report Date +46.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $785 Shares 377 Share Price $2.08 * Est. Cost/Share $1.69 Unrealized @ Report Date -5.5%
WULF TERAWULF INC 0.0%
Value $741 Shares 30 Share Price $24.70 * Est. Cost/Share $23.00 Unrealized @ Report Date -35.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $723 Shares 28 Share Price $25.82 * Est. Cost/Share $19.88 Unrealized @ Report Date -0.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $712 Shares 194 Share Price $3.67 * Est. Cost/Share $3.35 Unrealized @ Report Date +23.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $665 Shares 312 Share Price $2.13 * Est. Cost/Share $3.69 Unrealized @ Report Date -66.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $660 Shares 12 Share Price $55.00 Est. Cost/Share $40.93 Unrealized @ Report Date +36.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $658 Shares 173 Share Price $3.80 * Est. Cost/Share $3.44 Unrealized @ Report Date -35.0%
QSI QUANTUM SI INC 0.0%
Value $638 Shares 720 Share Price $0.89 * Est. Cost/Share $1.01 Unrealized @ Report Date +5.8%
AXIA AXIA ENERGIA SA 0.0%
Value $634 Shares 60 Share Price $10.57 * Est. Cost/Share $7.93 Unrealized @ Report Date +20.2%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $633 Shares 23 Share Price $27.52 * Est. Cost/Share $22.21 Unrealized @ Report Date -50.5%
PMI PICARD MEDICAL INC 0.0%
Value $625 Shares 3,822 Share Price $0.16 Est. Cost/Share $8.72 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $614 Shares 365 Share Price $1.68 * Est. Cost/Share $1.52 Unrealized @ Report Date +55.9%
EVH EVOLENT HEALTH INC 0.0%
Value $608 Shares 112 Share Price $5.43 * Est. Cost/Share $4.20 Unrealized @ Report Date -16.8%
RCEL AVITA MEDICAL INC 0.0%
Value $608 Shares 147 Share Price $4.14 * Est. Cost/Share $4.32 Unrealized @ Report Date +171.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $605 Shares 216 Share Price $2.80 * Est. Cost/Share $3.17 Unrealized @ Report Date -44.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $598 Shares 40 Share Price $14.95 * Est. Cost/Share $14.18 Unrealized @ Report Date -17.7%
BZAI BLAIZE HLDGS INC 0.0%
Value $597 Shares 432 Share Price $1.38 * Est. Cost/Share $1.59 Unrealized @ Report Date -69.9%
ALT ALTIMMUNE INC 0.0%
Value $596 Shares 196 Share Price $3.04 * Est. Cost/Share $2.99 Unrealized @ Report Date -4.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $584 Shares 72 Share Price $8.11 * Est. Cost/Share $8.97 Unrealized @ Report Date -50.8%
MITT TPG MTG INVTS TR INC 0.0%
Value $579 Shares 73 Share Price $7.93 Est. Cost/Share $7.90 Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $576 Shares 22 Share Price $26.18 * Est. Cost/Share $26.18 Unrealized @ Report Date -3.6%
HAUZ DBX ETF TR 0.0%
Value $561 Shares 25 Share Price $22.44 * Est. Cost/Share $23.28 Unrealized @ Report Date -8.8%
HYLB DBX ETF TR 0.0%
Value $548 Shares 15 Share Price $36.53 * Est. Cost/Share $36.52 Unrealized @ Report Date -3.6%
CLBK COLUMBIA FINL INC 0.0%
Value $531 Shares 25 Share Price $21.24 * Est. Cost/Share $14.94 Unrealized @ Report Date -23.8%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $502 Shares 47 Share Price $10.68 Est. Cost/Share $10.13 Unrealized @ Report Date —
INV INNVENTURE INC 0.0%
Value $502 Shares 99 Share Price $5.07 * Est. Cost/Share $3.54 Unrealized @ Report Date -83.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $494 Shares 218 Share Price $2.27 * Est. Cost/Share $5.46 Unrealized @ Report Date -69.4%
INMB INMUNE BIO INC 0.0%
Value $475 Shares 291 Share Price $1.63 * Est. Cost/Share $1.39 Unrealized @ Report Date +40.8%
HUT HUT 8 CORP 0.0%
Value $462 Shares 4 Share Price $115.50 * Est. Cost/Share $96.95 Unrealized @ Report Date -11.2%
BOOM DMC GLOBAL INC 0.0%
Value $459 Shares 79 Share Price $5.81 * Est. Cost/Share $6.75 Unrealized @ Report Date -17.3%
PFF ISHARES TR 0.0%
Value $458 Shares 15 Share Price $30.53 * Est. Cost/Share $31.15 Unrealized @ Report Date -5.3%
OMCL OMNICELL COM 0.0%
Value $457 Shares 11 Share Price $41.55 * Est. Cost/Share $40.31 Unrealized @ Report Date -15.5%
ATOM ATOMERA INC 0.0%
Value $445 Shares 51 Share Price $8.73 * Est. Cost/Share $5.29 Unrealized @ Report Date -17.5%
JELD JELD-WEN HLDG INC 0.0%
Value $435 Shares 290 Share Price $1.50 * Est. Cost/Share $1.54 Unrealized @ Report Date +19.4%
FWRD FORWARD AIR CORP 0.0%
Value $433 Shares 32 Share Price $13.53 * Est. Cost/Share $16.15 Unrealized @ Report Date -5.6%
SPYV SPDR SERIES TRUST 0.0%
Value $426 Shares 7 Share Price $60.86 Est. Cost/Share $58.01 Unrealized @ Report Date +5.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $426 Shares 24 Share Price $17.75 Est. Cost/Share $14.91 Unrealized @ Report Date +17.2%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $420 Shares 29 Share Price $14.48 * Est. Cost/Share $13.26 Unrealized @ Report Date -12.7%
BLND BLEND LABS INC 0.0%
Value $418 Shares 244 Share Price $1.71 * Est. Cost/Share $1.60 Unrealized @ Report Date -35.4%
NNOX NANO X IMAGING LTD 0.0%
Value $418 Shares 360 Share Price $1.16 * Est. Cost/Share $1.97 Unrealized @ Report Date -64.7%
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $418 Shares 30 Share Price $13.93 * Est. Cost/Share $9.65 Unrealized @ Report Date +26.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $414 Shares 49 Share Price $8.45 Est. Cost/Share $8.41 Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $410 Shares 22 Share Price $18.64 * Est. Cost/Share $12.88 Unrealized @ Report Date -13.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $406 Shares 13 Share Price $31.23 * Est. Cost/Share $34.83 Unrealized @ Report Date -16.2%
LFMD LIFEMD INC 0.0%
Value $405 Shares 98 Share Price $4.13 * Est. Cost/Share $4.41 Unrealized @ Report Date -34.3%
CDXS CODEXIS INC 0.0%
Value $403 Shares 178 Share Price $2.26 * Est. Cost/Share $2.25 Unrealized @ Report Date -38.2%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $391 Shares 26 Share Price $15.04 * Est. Cost/Share $14.67 Unrealized @ Report Date -3.9%
CLVT CLARIVATE PLC 0.0%
Value $389 Shares 180 Share Price $2.16 * Est. Cost/Share $2.44 Unrealized @ Report Date -31.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $381 Shares 18 Share Price $21.17 * Est. Cost/Share $24.63 Unrealized @ Report Date -35.6%
RPT RITHM PPTY TR INC 0.0%
Value $375 Shares 26 Share Price $14.42 Est. Cost/Share $14.28 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $351 Shares 6 Share Price $58.50 * Est. Cost/Share $52.40 Unrealized @ Report Date -39.2%
POWW OUTDOOR HOLDING CO 0.0%
Value $345 Shares 151 Share Price $2.28 Est. Cost/Share $1.95 Unrealized @ Report Date +15.5%
BZH BEAZER HOMES USA INC 0.0%
Value $337 Shares 12 Share Price $28.08 * Est. Cost/Share $23.85 Unrealized @ Report Date +39.8%
KNF KNIFE RIVER CORP 0.0%
Value $335 Shares 4 Share Price $83.75 * Est. Cost/Share $82.67 Unrealized @ Report Date -39.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $329 Shares 11 Share Price $29.91 Est. Cost/Share $31.67 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $319 Shares 167 Share Price $1.91 * Est. Cost/Share $2.45 Unrealized @ Report Date -48.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $313 Shares 60 Share Price $5.22 * Est. Cost/Share $4.16 Unrealized @ Report Date +0.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $310 Shares 21 Share Price $14.76 * Est. Cost/Share $11.17 Unrealized @ Report Date +37.1%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $303 Shares 11 Share Price $27.55 * Est. Cost/Share $20.40 Unrealized @ Report Date -38.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $300 Shares 8 Share Price $37.50 * Est. Cost/Share $31.38 Unrealized @ Report Date +170.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $293 Shares 1 Share Price $293.00 * Est. Cost/Share $391.14 Unrealized @ Report Date -18.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $292 Shares 354 Share Price $0.82 * Est. Cost/Share $1.25 Unrealized @ Report Date -40.8%
GSM FERROGLOBE PLC 0.0%
Value $287 Shares 90 Share Price $3.19 * Est. Cost/Share $4.14 Unrealized @ Report Date -3.8%
BRCC BRC INC 0.0%
Value $282 Shares 254 Share Price $1.11 * Est. Cost/Share $1.45 Unrealized @ Report Date +525.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $272 Shares 85 Share Price $3.20 * Est. Cost/Share $9.49 Unrealized @ Report Date -69.2%
EXPI AGNT INC 0.0%
Value $271 Shares 50 Share Price $5.42 Est. Cost/Share $6.00 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $271 Shares 57 Share Price $4.75 Est. Cost/Share $4.88 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $268 Shares 115 Share Price $2.33 * Est. Cost/Share $2.15 Unrealized @ Report Date +28.2%
JYNT JOINT CORP 0.0%
Value $264 Shares 30 Share Price $8.80 * Est. Cost/Share $9.14 Unrealized @ Report Date -19.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $260 Shares 71 Share Price $3.66 Est. Cost/Share $7.17 Unrealized @ Report Date -48.4%
BKKT BAKKT INC 0.0%
Value $258 Shares 33 Share Price $7.82 Est. Cost/Share $11.85 Unrealized @ Report Date -34.1%
GBX GREENBRIER COS INC 0.0%
Value $246 Shares 5 Share Price $49.20 * Est. Cost/Share $44.91 Unrealized @ Report Date -10.8%
WDFC WD 40 CO 0.0%
Value $244 Shares 1 Share Price $244.00 * Est. Cost/Share $214.13 Unrealized @ Report Date -5.7%
OM OUTSET MED INC 0.0%
Value $242 Shares 56 Share Price $4.32 * Est. Cost/Share $4.31 Unrealized @ Report Date -30.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $238 Shares 134 Share Price $1.78 * Est. Cost/Share $2.13 Unrealized @ Report Date -28.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $235 Shares 11 Share Price $21.36 * Est. Cost/Share $21.74 Unrealized @ Report Date -33.4%
OPRX OPTIMIZERX CORP 0.0%
Value $224 Shares 39 Share Price $5.74 * Est. Cost/Share $8.87 Unrealized @ Report Date -5.8%
EML EASTERN CO 0.0%
Value $223 Shares 8 Share Price $27.88 * Est. Cost/Share $22.27 Unrealized @ Report Date +7.1%
ATLN ATLANTIC INTL CORP 0.0%
Value $223 Shares 242 Share Price $0.92 * Est. Cost/Share $1.66 Unrealized @ Report Date -50.2%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $222 Shares 65 Share Price $3.42 * Est. Cost/Share $3.78 Unrealized @ Report Date -27.2%
GME GAMESTOP CORP 0.0%
Value $221 Shares 10 Share Price $22.10 * Est. Cost/Share $22.92 Unrealized @ Report Date +7.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $218 Shares 6 Share Price $36.33 * Est. Cost/Share $41.84 Unrealized @ Report Date -47.8%
OGN ORGANON & CO 0.0%
Value $217 Shares 16 Share Price $13.56 Est. Cost/Share $11.96 Unrealized @ Report Date +14.6%
BTMD BIOTE CORP 0.0%
Value $207 Shares 109 Share Price $1.90 * Est. Cost/Share $2.40 Unrealized @ Report Date -49.5%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $199 Shares 52 Share Price $3.83 * Est. Cost/Share $5.29 Unrealized @ Report Date -42.4%
WALD WALDENCAST PLC 0.0%
Value $191 Shares 108 Share Price $1.77 Est. Cost/Share $1.76 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $184 Shares 78 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $183 Shares 63 Share Price $2.90 * Est. Cost/Share $3.15 Unrealized @ Report Date -11.4%
ARAI ARRIVE AI INC 0.0%
Value $183 Shares 426 Share Price $0.43 * Est. Cost/Share $0.76 Unrealized @ Report Date -71.6%
HCAT HEALTH CATALYST INC 0.0%
Value $178 Shares 89 Share Price $2.00 * Est. Cost/Share $1.44 Unrealized @ Report Date +19.8%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $172 Shares 2 Share Price $86.00 * Est. Cost/Share $86.74 Unrealized @ Report Date -14.1%
NRDY NERDY INC 0.0%
Value $167 Shares 182 Share Price $0.92 * Est. Cost/Share $0.95 Unrealized @ Report Date +820.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $166 Shares 39 Share Price $4.26 * Est. Cost/Share $4.18 Unrealized @ Report Date -10.0%
TZOO TRAVELZOO 0.0%
Value $152 Shares 13 Share Price $11.69 * Est. Cost/Share $6.32 Unrealized @ Report Date -13.0%
SUNS SUNRISE RLTY TR INC 0.0%
Value $151 Shares 19 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $151 Shares 29 Share Price $5.21 * Est. Cost/Share $6.64 Unrealized @ Report Date -13.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $136 Shares 241 Share Price $0.56 * Est. Cost/Share $1.72 Unrealized @ Report Date -71.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $132 Shares 21 Share Price $6.29 Est. Cost/Share $5.90 Unrealized @ Report Date +6.8%
LMND LEMONADE INC 0.0%
Value $131 Shares 2 Share Price $65.50 * Est. Cost/Share $58.48 Unrealized @ Report Date -22.8%
AXIA/PC AXIA ENERGIA SA 0.0%
Value $127 Shares 12 Share Price $10.58 * Est. Cost/Share $8.65 Unrealized @ Report Date +9.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $125 Shares 6 Share Price $20.83 Est. Cost/Share $18.60 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $122 Shares 21 Share Price $5.81 * Est. Cost/Share $6.27 Unrealized @ Report Date -25.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $121 Shares 37 Share Price $3.27 * Est. Cost/Share $2.52 Unrealized @ Report Date +12.6%
KRUS KURA SUSHI USA INC 0.0%
Value $116 Shares 2 Share Price $58.00 * Est. Cost/Share $54.71 Unrealized @ Report Date -25.4%
FTLF FITLIFE BRANDS INC 0.0%
Value $111 Shares 10 Share Price $11.10 * Est. Cost/Share $10.09 Unrealized @ Report Date -7.8%
CV CAPSOVISION INC 0.0%
Value $107 Shares 14 Share Price $7.64 * Est. Cost/Share $6.74 Unrealized @ Report Date -4.2%
OKLO OKLO INC 0.0%
Value $105 Shares 2 Share Price $52.50 * Est. Cost/Share $62.41 Unrealized @ Report Date -40.7%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $100 Shares 9 Share Price $11.11 * Est. Cost/Share $10.24 Unrealized @ Report Date -11.7%
NPCE NEUROPACE INC 0.0%
Value $96 Shares 6 Share Price $16.00 * Est. Cost/Share $16.09 Unrealized @ Report Date -14.5%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $95 Shares 99 Share Price $0.96 Est. Cost/Share $1.16 Unrealized @ Report Date -20.4%
PSK SPDR SERIES TRUST 0.0%
Value $92 Shares 3 Share Price $30.67 * Est. Cost/Share $31.06 Unrealized @ Report Date -8.8%
GLIBA LIBERTY CAP CORP 0.0%
Value $88 Shares 4 Share Price $22.00 * Est. Cost/Share $28.28 Unrealized @ Report Date -18.2%
NPWR NET POWER INC 0.0%
Value $84 Shares 50 Share Price $1.68 * Est. Cost/Share $2.13 Unrealized @ Report Date -29.9%
CLPR CLIPPER RLTY INC 0.0%
Value $77 Shares 28 Share Price $2.75 Est. Cost/Share $2.94 Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $73 Shares 19 Share Price $3.84 * Est. Cost/Share $3.31 Unrealized @ Report Date -23.5%
SKYX SKYX PLATFORMS CORP 0.0%
Value $71 Shares 64 Share Price $1.11 Est. Cost/Share $1.18 Unrealized @ Report Date -2.7%
AEYE AUDIOEYE INC 0.0%
Value $70 Shares 12 Share Price $5.83 * Est. Cost/Share $11.09 Unrealized @ Report Date -39.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $68 Shares 18 Share Price $3.78 * Est. Cost/Share $3.64 Unrealized @ Report Date -14.6%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $66 Shares 2 Share Price $33.00 * Est. Cost/Share $29.78 Unrealized @ Report Date -14.6%
SLND SOUTHLAND HLDGS INC 0.0%
Value $66 Shares 99 Share Price $0.67 Est. Cost/Share $1.16 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $60 Shares 2 Share Price $30.00 * Est. Cost/Share $46.72 Unrealized @ Report Date -31.6%
LVWR LIVEWIRE GROUP INC 0.0%
Value $55 Shares 49 Share Price $1.12 * Est. Cost/Share $1.94 Unrealized @ Report Date -21.1%
MBC MASTERBRAND INC 0.0%
Value $52 Shares 5 Share Price $10.40 * Est. Cost/Share $8.54 Unrealized @ Report Date -18.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $52 Shares 11 Share Price $4.73 * Est. Cost/Share $4.91 Unrealized @ Report Date -43.8%
ACH ACCENDRA HEALTH INC 0.0%
Value $45 Shares 13 Share Price $3.46 * Est. Cost/Share $3.57 Unrealized @ Report Date -84.3%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $45 Shares 29 Share Price $1.55 * Est. Cost/Share $3.29 Unrealized @ Report Date -76.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $44 Shares 20 Share Price $2.20 Est. Cost/Share $2.44 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $40 Shares 5 Share Price $8.00 * Est. Cost/Share $7.90 Unrealized @ Report Date -2.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $35.05 Unrealized @ Report Date -43.8%
RBKB RHINEBECK BANCORP INC 0.0%
Value $35 Shares 2 Share Price $17.50 * Est. Cost/Share $16.15 Unrealized @ Report Date -18.9%
LWAY LIFEWAY FOODS INC 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $25.43 Unrealized @ Report Date -16.7%
LDI LOANDEPOT INC 0.0%
Value $25 Shares 20 Share Price $1.25 * Est. Cost/Share $1.35 Unrealized @ Report Date -56.2%
CIX COMPX INTL INC 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $22.09 Unrealized @ Report Date +69.3%
VRM VROOM INC 0.0%
Value $24 Shares 3 Share Price $8.00 * Est. Cost/Share $12.31 Unrealized @ Report Date -19.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $20.00 Unrealized @ Report Date -36.6%
SOC SABLE OFFSHORE CORP 0.0%
Value $16 Shares 5 Share Price $3.20 * Est. Cost/Share $12.73 Unrealized @ Report Date -72.8%
MDWD MEDIWOUND LTD 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $15.88 Unrealized @ Report Date -13.3%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $13 Shares 4 Share Price $3.25 * Est. Cost/Share $3.39 Unrealized @ Report Date +45.6%
SLSN SOLESENCE INC 0.0%
Value $13 Shares 17 Share Price $0.76 * Est. Cost/Share $1.24 Unrealized @ Report Date -34.1%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $12 Shares 5 Share Price $2.40 * Est. Cost/Share $3.76 Unrealized @ Report Date -50.5%
AKA A K A BRANDS HLDG CORP 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $15.74 Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $3.47 Unrealized @ Report Date -13.7%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $7 Shares 5 Share Price $1.40 * Est. Cost/Share $2.84 Unrealized @ Report Date -0.4%
HFFG HF FOODS GROUP INC 0.0%
Value $6 Shares 4 Share Price $1.50 * Est. Cost/Share $1.93 Unrealized @ Report Date -15.2%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $3.92 Unrealized @ Report Date -68.1%
SIEB SIEBERT FINL CORP 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $2.51 Unrealized @ Report Date -14.2%
GOSS GOSSAMER BIO INC 0.0%
Value $4 Shares 23 Share Price $0.17 * Est. Cost/Share $2.52 Unrealized @ Report Date +336.3%

Decreased Positions (739)

MTBA SIMPLIFY EXCHANGE TRADED FUN 2.0%
Value $8.702M (-19.5%) Shares 186,107 (-15.5%) Share Price $46.76 Est. Cost/Share $49.91 Unrealized @ Report Date -6.3%
BOXX EA SERIES TRUST 13.1%
Value $55.79M (-2.0%) Shares 471,207 (-3.1%) Share Price $118.39 Est. Cost/Share $106.55 Unrealized @ Report Date +11.1%
DFAC DIMENSIONAL ETF TRUST 15.4%
Value $65.35M (-1.7%) Shares 1,470,124 (-1.9%) Share Price $44.45 Est. Cost/Share $26.93 Unrealized @ Report Date +65.0%
CAT CATERPILLAR INC 0.2%
Value $702K (-32.8%) Shares 866 (-11.6%) Share Price $810.52 Est. Cost/Share $343.05 Unrealized @ Report Date +136.3%
AVUS AMERICAN CENTY ETF TR 1.2%
Value $4.918M (-5.6%) Shares 38,394 (-5.6%) Share Price $128.09 Est. Cost/Share $84.53 Unrealized @ Report Date +51.5%
DFAT DIMENSIONAL ETF TRUST 0.6%
Value $2.521M (-10.1%) Shares 37,945 (-5.4%) Share Price $66.44 Est. Cost/Share $43.92 Unrealized @ Report Date +51.3%
PCG PG&E CORP 0.0%
Value $87,625 (-76.3%) Shares 7,153 (-67.5%) Share Price $12.25 Est. Cost/Share $15.73 Unrealized @ Report Date -22.1%
EIX EDISON INTL 0.0%
Value $122K (-68.6%) Shares 2,279 (-56.6%) Share Price $53.73 Est. Cost/Share $57.23 Unrealized @ Report Date -6.1%
FIX COMFORT SYS USA INC 0.1%
Value $539K (-31.6%) Shares 326 (-18.1%) Share Price $1654.09 Est. Cost/Share $487.25 Unrealized @ Report Date +239.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $370K (-38.6%) Shares 2,704 (-12.7%) Share Price $137.00 Est. Cost/Share $72.26 Unrealized @ Report Date +89.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $333K (-40.4%) Shares 733 (-16.2%) Share Price $454.46 Est. Cost/Share $158.20 Unrealized @ Report Date +187.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $909K (-17.8%) Shares 853 (-10.9%) Share Price $1065.11 Est. Cost/Share $258.48 Unrealized @ Report Date +312.1%
AVDE AMERICAN CENTY ETF TR 1.2%
Value $5.151M (-3.3%) Shares 57,168 (-4.3%) Share Price $90.11 Est. Cost/Share $54.58 Unrealized @ Report Date +65.1%
AON AON PLC 0.0%
Value $35,981 (-80.9%) Shares 130 (-77.1%) Share Price $276.78 Est. Cost/Share $328.40 Unrealized @ Report Date -15.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $55,991 (-72.6%) Shares 144 (-56.5%) Share Price $388.83 Est. Cost/Share $424.11 Unrealized @ Report Date -8.3%
TJX TJX COS INC NEW 0.0%
Value $80,842 (-64.7%) Shares 611 (-59.5%) Share Price $132.31 Est. Cost/Share $139.55 Unrealized @ Report Date -5.2%
WMT WALMART INC 0.1%
Value $216K (-39.3%) Shares 2,074 (-33.9%) Share Price $103.92 Est. Cost/Share $92.23 Unrealized @ Report Date +12.7%
MCD MCDONALDS CORP 0.1%
Value $484K (-21.1%) Shares 2,094 (-7.7%) Share Price $230.94 Est. Cost/Share $297.58 Unrealized @ Report Date -22.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $367K (-25.7%) Shares 1,639 (-4.0%) Share Price $224.05 Est. Cost/Share $161.83 Unrealized @ Report Date +38.4%
BURL BURLINGTON STORES INC 0.0%
Value $7,482 (-94.4%) Shares 28 (-93.4%) Share Price $267.21 Est. Cost/Share $302.65 Unrealized @ Report Date -11.7%
AVES AMERICAN CENTY ETF TR 0.2%
Value $931K (-11.8%) Shares 14,298 (-11.2%) Share Price $65.13 Est. Cost/Share $49.24 Unrealized @ Report Date +32.3%
EVR EVERCORE INC 0.0%
Value $56,393 (-68.5%) Shares 219 (-58.2%) Share Price $257.50 Est. Cost/Share $309.07 Unrealized @ Report Date -16.7%
PEP PEPSICO INC 0.0%
Value $126K (-49.3%) Shares 994 (-45.8%) Share Price $126.72 Est. Cost/Share $151.52 Unrealized @ Report Date -16.4%
CCL CARNIVAL CORP LTD 0.0%
Value $22,356 (-83.8%) Shares 911 (-81.2%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $91,537 (-55.7%) Shares 492 (-48.4%) Share Price $186.05 Est. Cost/Share $211.44 Unrealized @ Report Date -12.0%
MTZ MASTEC INC 0.0%
Value $80,108 (-58.1%) Shares 375 (-18.5%) Share Price $213.62 Est. Cost/Share $155.78 Unrealized @ Report Date +37.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $68,050 (-61.3%) Shares 282 (-46.3%) Share Price $241.31 Est. Cost/Share $177.22 Unrealized @ Report Date +36.2%
ILMN ILLUMINA INC 0.1%
Value $393K (+36.5%) Shares 1,436 (-12.3%) Share Price $273.68 Est. Cost/Share $92.48 Unrealized @ Report Date +195.9%
GE GE AEROSPACE 0.1%
Value $485K (-17.7%) Shares 1,554 (-1.5%) Share Price $312.29 Est. Cost/Share $221.67 Unrealized @ Report Date +40.9%
TER TERADYNE INC 0.0%
Value $173K (-36.9%) Shares 432 (-23.8%) Share Price $400.91 Est. Cost/Share $241.29 Unrealized @ Report Date +66.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11,744 (-89.6%) Shares 322 (-88.9%) Share Price $36.47 Est. Cost/Share $43.00 Unrealized @ Report Date -15.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $46,911 (-67.7%) Shares 2,469 (-57.1%) Share Price $19.00 Est. Cost/Share $35.99 Unrealized @ Report Date -47.2%
SNDK SANDISK CORP 0.0%
Value $184K (-34.6%) Shares 106 (-14.5%) Share Price $1739.90 Est. Cost/Share $57.66 Unrealized @ Report Date +2917.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $44,060 (-68.0%) Shares 685 (-64.4%) Share Price $64.32 Est. Cost/Share $79.24 Unrealized @ Report Date -18.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,443 (-97.4%) Shares 51 (-97.0%) Share Price $47.90 Est. Cost/Share $41.70 Unrealized @ Report Date +14.9%
AVUQ AMERICAN CENTY ETF TR 0.4%
Value $1.685M (-5.2%) Shares 24,857 (-7.7%) Share Price $67.80 Est. Cost/Share $51.26 Unrealized @ Report Date +32.3%
GOOGL ALPHABET INC 0.3%
Value $1.219M (-6.9%) Shares 3,544 (-3.3%) Share Price $344.08 Est. Cost/Share $251.05 Unrealized @ Report Date +37.1%
NEE NEXTERA ENERGY INC 0.1%
Value $324K (-21.7%) Shares 4,278 (-9.2%) Share Price $75.74 Est. Cost/Share $86.21 Unrealized @ Report Date -12.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $46,390 (-65.3%) Shares 394 (-59.1%) Share Price $117.74 Est. Cost/Share $138.58 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.1%
Value $254K (+50.9%) Shares 2,808 (-36.0%) Share Price $90.36 Est. Cost/Share $10.76 Unrealized @ Report Date +739.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $94,750 (-47.2%) Shares 668 (-37.2%) Share Price $141.84 Est. Cost/Share $129.70 Unrealized @ Report Date +9.4%
CMI CUMMINS INC 0.0%
Value $146K (-36.5%) Shares 283 (-12.4%) Share Price $516.57 Est. Cost/Share $439.60 Unrealized @ Report Date +17.5%
TPR TAPESTRY INC 0.1%
Value $222K (-27.4%) Shares 1,932 (-7.6%) Share Price $115.04 Est. Cost/Share $62.52 Unrealized @ Report Date +84.0%
CIEN CIENA CORP 0.0%
Value $118K (-41.4%) Shares 334 (-18.3%) Share Price $351.82 Est. Cost/Share $108.92 Unrealized @ Report Date +223.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $69,867 (-54.2%) Shares 630 (-41.2%) Share Price $110.90 Est. Cost/Share $174.31 Unrealized @ Report Date -36.4%
TSN TYSON FOODS INC 0.0%
Value $34,614 (-70.4%) Shares 685 (-66.5%) Share Price $50.53 Est. Cost/Share $56.85 Unrealized @ Report Date -11.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $319K (-20.1%) Shares 346 (-16.4%) Share Price $922.34 Est. Cost/Share $277.33 Unrealized @ Report Date +232.6%
LRCX LAM RESEARCH CORP 0.0%
Value $209K (-27.7%) Shares 636 (-4.6%) Share Price $328.51 Est. Cost/Share $89.07 Unrealized @ Report Date +268.8%
CSGP COSTAR GROUP INC 0.0%
Value $21,372 (-76.3%) Shares 780 (-75.5%) Share Price $27.40 Est. Cost/Share $40.36 Unrealized @ Report Date -32.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $95,436 (-41.7%) Shares 300 (-39.4%) Share Price $318.12 Est. Cost/Share $275.33 Unrealized @ Report Date +15.5%
RBC RBC BEARINGS INC 0.0%
Value $14,977 (-81.5%) Shares 30 (-76.2%) Share Price $499.23 Est. Cost/Share $552.12 Unrealized @ Report Date -9.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $132K (-33.4%) Shares 1,682 (-11.0%) Share Price $78.33 Est. Cost/Share $75.45 Unrealized @ Report Date +3.8%
TXT TEXTRON INC 0.0%
Value $21,032 (-75.6%) Shares 276 (-70.6%) Share Price $76.20 Est. Cost/Share $83.68 Unrealized @ Report Date -8.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $101K (-38.8%) Shares 336 (-39.6%) Share Price $299.61 Est. Cost/Share $358.85 Unrealized @ Report Date -16.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $137K (-31.4%) Shares 1,463 (-21.1%) Share Price $93.44 Est. Cost/Share $98.18 Unrealized @ Report Date -4.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $162K (-27.8%) Shares 1,053 (-21.8%) Share Price $153.93 Est. Cost/Share $159.96 Unrealized @ Report Date -3.8%
CW CURTISS WRIGHT CORP 0.0%
Value $149K (-29.5%) Shares 274 (-1.8%) Share Price $543.82 Est. Cost/Share $435.78 Unrealized @ Report Date +24.8%
CI THE CIGNA GROUP 0.0%
Value $29,630 (-67.4%) Shares 109 (-67.0%) Share Price $271.83 Est. Cost/Share $283.32 Unrealized @ Report Date -4.1%
COO COOPER COS INC 0.0%
Value $10,572 (-85.1%) Shares 187 (-81.1%) Share Price $56.53 Est. Cost/Share $76.28 Unrealized @ Report Date -25.9%
AA ALCOA CORP 0.0%
Value $3,990 (-93.4%) Shares 95 (-91.8%) Share Price $42.00 Est. Cost/Share $48.58 Unrealized @ Report Date -13.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $18,716 (-74.5%) Shares 495 (-68.9%) Share Price $37.81 Est. Cost/Share $60.09 Unrealized @ Report Date -37.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $173K (-23.4%) Shares 915 (-7.4%) Share Price $189.10 Est. Cost/Share $168.79 Unrealized @ Report Date +12.0%
AMAT APPLIED MATLS INC 0.0%
Value $115K (-31.4%) Shares 224 (-3.0%) Share Price $511.38 Est. Cost/Share $223.34 Unrealized @ Report Date +129.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $248K (+25.9%) Shares 1,442 (-3.0%) Share Price $172.31 Est. Cost/Share $118.52 Unrealized @ Report Date +45.4%
FDX FEDEX CORP 0.0%
Value $150K (-25.0%) Shares 525 (-17.6%) Share Price $285.09 Est. Cost/Share $264.21 Unrealized @ Report Date +7.9%
EFX EQUIFAX INC 0.0%
Value $81,933 (-37.3%) Shares 597 (-27.5%) Share Price $137.24 Est. Cost/Share $200.37 Unrealized @ Report Date -31.5%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $56,120 (-45.4%) Shares 881 (-40.0%) Share Price $63.70 Est. Cost/Share $65.20 Unrealized @ Report Date -2.3%
VFC V F CORP 0.0%
Value $32,071 (-58.8%) Shares 2,281 (-51.2%) Share Price $14.06 Est. Cost/Share $17.63 Unrealized @ Report Date -20.3%
POOL POOL CORP 0.0%
Value $4,857 (-90.3%) Shares 30 (-87.1%) Share Price $161.90 Est. Cost/Share $218.54 Unrealized @ Report Date -25.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10,240 (-81.4%) Shares 671 (-78.4%) Share Price $15.26 Est. Cost/Share $16.21 Unrealized @ Report Date -5.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $123K (-26.7%) Shares 785 (-9.5%) Share Price $156.34 Est. Cost/Share $174.86 Unrealized @ Report Date -10.6%
DTE DTE ENERGY CO 0.0%
Value $62,849 (-41.2%) Shares 516 (-26.4%) Share Price $121.80 Est. Cost/Share $143.49 Unrealized @ Report Date -15.1%
HD HOME DEPOT INC 0.0%
Value $99,003 (-30.7%) Shares 348 (-14.1%) Share Price $284.49 Est. Cost/Share $329.37 Unrealized @ Report Date -13.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $254K (+20.6%) Shares 473 (-3.3%) Share Price $537.95 Est. Cost/Share $109.30 Unrealized @ Report Date +392.2%
XYL XYLEM INC 0.0%
Value $14,178 (-75.1%) Shares 140 (-71.0%) Share Price $101.27 Est. Cost/Share $119.87 Unrealized @ Report Date -15.5%
CUBE CUBESMART 0.0%
Value $64,413 (-39.7%) Shares 1,714 (-36.2%) Share Price $37.58 Est. Cost/Share $39.17 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $20,687 (-67.2%) Shares 119 (-59.1%) Share Price $173.84 Est. Cost/Share $201.84 Unrealized @ Report Date -13.9%
GLW CORNING INC 0.0%
Value $58,429 (-41.6%) Shares 380 (-3.1%) Share Price $153.76 Est. Cost/Share $85.85 Unrealized @ Report Date +79.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $14,380 (-74.3%) Shares 190 (-69.5%) Share Price $75.68 Est. Cost/Share $93.68 Unrealized @ Report Date -19.2%
ANET ARISTA NETWORKS INC 0.1%
Value $270K (+16.8%) Shares 1,324 (-2.5%) Share Price $203.59 Est. Cost/Share $123.25 Unrealized @ Report Date +65.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,739 (-91.2%) Shares 14 (-90.7%) Share Price $267.07 Est. Cost/Share $290.91 Unrealized @ Report Date -8.2%
S SENTINELONE INC 0.0%
Value $160K (+31.2%) Shares 6,724 (-6.3%) Share Price $23.76 Est. Cost/Share $14.63 Unrealized @ Report Date +62.4%
LKQ LKQ CORP 0.0%
Value $14,246 (-72.5%) Shares 624 (-68.2%) Share Price $22.83 Est. Cost/Share $28.15 Unrealized @ Report Date -18.9%
NTNX NUTANIX INC 0.0%
Value $173K (+27.5%) Shares 2,463 (-7.8%) Share Price $70.41 Est. Cost/Share $50.87 Unrealized @ Report Date +38.4%
OSK OSHKOSH CORP 0.0%
Value $117K (-24.1%) Shares 905 (-9.6%) Share Price $128.82 Est. Cost/Share $132.20 Unrealized @ Report Date -2.6%
TFLR T ROWE PRICE EXCHANGE-TRADED 0.3%
Value $1.365M (-2.6%) Shares 27,026 (-2.8%) Share Price $50.50 Est. Cost/Share $50.89 Unrealized @ Report Date -0.8%
KLAC KLA CORP 0.0%
Value $64,327 (-36.4%) Shares 330 (-1.5%) Share Price $194.93 Est. Cost/Share $1417.19 Unrealized @ Report Date -86.2%
ROKU ROKU INC 0.0%
Value $46,446 (-44.1%) Shares 305 (-49.3%) Share Price $152.28 Est. Cost/Share $82.33 Unrealized @ Report Date +85.0%
MKSI MKS INC. 0.0%
Value $48,827 (-42.8%) Shares 184 (-4.2%) Share Price $265.36 Est. Cost/Share $187.45 Unrealized @ Report Date +41.6%
NNN NNN REIT INC 0.0%
Value $125K (-22.6%) Shares 3,042 (-12.4%) Share Price $41.09 Est. Cost/Share $45.24 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $22,175 (-61.3%) Shares 584 (-54.7%) Share Price $37.97 Est. Cost/Share $45.19 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $113K (-23.5%) Shares 112 (-21.1%) Share Price $1011.58 Est. Cost/Share $865.15 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $66,912 (-33.9%) Shares 425 (-22.0%) Share Price $157.44 Est. Cost/Share $192.45 Unrealized @ Report Date -18.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $116K (-22.7%) Shares 525 (-1.1%) Share Price $220.13 Est. Cost/Share $266.02 Unrealized @ Report Date -17.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $88,706 (+59.7%) Shares 1,596 (-3.0%) Share Price $55.58 Est. Cost/Share $39.96 Unrealized @ Report Date +39.1%
SNPS SYNOPSYS INC 0.0%
Value $154K (-17.6%) Shares 354 (-15.5%) Share Price $434.94 Est. Cost/Share $468.77 Unrealized @ Report Date -7.2%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $23,556 (-58.2%) Shares 152 (-40.4%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $17,620 (-64.7%) Shares 187 (-63.7%) Share Price $94.22 Est. Cost/Share $95.48 Unrealized @ Report Date -1.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $13,644 (-70.3%) Shares 353 (-63.7%) Share Price $38.65 Est. Cost/Share $53.64 Unrealized @ Report Date -28.0%
BALL BALL CORP 0.0%
Value $110K (-22.6%) Shares 1,965 (-13.8%) Share Price $56.03 Est. Cost/Share $55.16 Unrealized @ Report Date +1.6%
SNOW SNOWFLAKE INC 0.1%
Value $252K (+14.5%) Shares 742 (-14.2%) Share Price $339.56 Est. Cost/Share $160.41 Unrealized @ Report Date +111.7%
BYD BOYD GAMING CORP 0.0%
Value $16,909 (-65.1%) Shares 254 (-53.6%) Share Price $66.57 Est. Cost/Share $80.30 Unrealized @ Report Date -17.1%
ITT ITT INC 0.0%
Value $50,455 (-37.9%) Shares 250 (-39.2%) Share Price $201.82 Est. Cost/Share $181.90 Unrealized @ Report Date +11.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $11,884 (-71.5%) Shares 211 (-55.1%) Share Price $56.32 Est. Cost/Share $75.52 Unrealized @ Report Date -25.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $36,880 (-44.6%) Shares 804 (-48.9%) Share Price $45.87 Est. Cost/Share $43.85 Unrealized @ Report Date +4.6%
TDC TERADATA CORP DEL 0.0%
Value $22,351 (-56.4%) Shares 775 (-47.6%) Share Price $28.84 Est. Cost/Share $27.53 Unrealized @ Report Date +4.8%
TW TRADEWEB MKTS INC 0.0%
Value $72,101 (-28.5%) Shares 715 (-29.3%) Share Price $100.84 Est. Cost/Share $109.13 Unrealized @ Report Date -7.6%
RNG RINGCENTRAL INC 0.0%
Value $63,495 (+80.6%) Shares 850 (-5.8%) Share Price $74.70 Est. Cost/Share $30.45 Unrealized @ Report Date +145.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $12,848 (-68.1%) Shares 807 (-53.7%) Share Price $15.92 Est. Cost/Share $24.06 Unrealized @ Report Date -33.8%
CVLT COMMVAULT SYS INC 0.0%
Value $54,421 (-32.9%) Shares 363 (-36.5%) Share Price $149.92 Est. Cost/Share $103.04 Unrealized @ Report Date +45.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $66,576 (-28.5%) Shares 626 (-20.6%) Share Price $106.35 Est. Cost/Share $87.96 Unrealized @ Report Date +20.9%
AOS SMITH A O CORP 0.0%
Value $19,505 (-57.6%) Shares 346 (-52.9%) Share Price $56.37 Est. Cost/Share $64.95 Unrealized @ Report Date -13.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $46,239 (-36.4%) Shares 1,394 (-26.9%) Share Price $33.17 Est. Cost/Share $35.42 Unrealized @ Report Date -6.4%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $161K (-13.9%) Shares 177 (-11.5%) Share Price $910.34 Est. Cost/Share $918.42 Unrealized @ Report Date -0.9%
CPRT COPART INC 0.0%
Value $42,694 (-37.3%) Shares 1,565 (-35.2%) Share Price $27.28 Est. Cost/Share $40.21 Unrealized @ Report Date -32.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $4,084 (-86.0%) Shares 70 (-84.5%) Share Price $58.34 Est. Cost/Share $64.40 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $87,889 (-22.0%) Shares 933 (-11.1%) Share Price $94.20 Est. Cost/Share $85.79 Unrealized @ Report Date +9.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $61,185 (-28.6%) Shares 510 (-11.6%) Share Price $119.97 Est. Cost/Share $111.66 Unrealized @ Report Date +7.4%
LINE LINEAGE INC 0.0%
Value $33,029 (-42.5%) Shares 968 (-27.1%) Share Price $34.12 Est. Cost/Share $39.53 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $363K (-6.2%) Shares 712 (-6.2%) Share Price $509.25 Est. Cost/Share $443.61 Unrealized @ Report Date +14.8%
KEY KEYCORP 0.0%
Value $44,716 (-34.9%) Shares 2,228 (-25.3%) Share Price $20.07 Est. Cost/Share $19.62 Unrealized @ Report Date +2.3%
AGCO AGCO CORP 0.0%
Value $5,141 (-82.1%) Shares 45 (-81.3%) Share Price $114.24 Est. Cost/Share $109.17 Unrealized @ Report Date +4.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8,224 (-73.8%) Shares 157 (-56.9%) Share Price $52.38 Est. Cost/Share $41.11 Unrealized @ Report Date +27.4%
CLX CLOROX CO DEL 0.0%
Value $10,289 (-68.8%) Shares 127 (-63.2%) Share Price $81.02 Est. Cost/Share $105.38 Unrealized @ Report Date -23.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $79,737 (+39.5%) Shares 592 (-6.8%) Share Price $134.69 Est. Cost/Share $96.58 Unrealized @ Report Date +39.5%
SAIA SAIA INC 0.0%
Value $13,016 (-63.2%) Shares 39 (-53.6%) Share Price $333.74 Est. Cost/Share $373.09 Unrealized @ Report Date -10.5%
DOV DOVER CORP 0.0%
Value $34,418 (-39.3%) Shares 184 (-27.3%) Share Price $187.05 Est. Cost/Share $185.23 Unrealized @ Report Date +1.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $83,908 (-21.0%) Shares 3,645 (-12.0%) Share Price $23.02 Est. Cost/Share $18.97 Unrealized @ Report Date +21.4%
WWD WOODWARD INC 0.0%
Value $69,662 (-24.2%) Shares 212 (-1.9%) Share Price $328.59 Est. Cost/Share $268.85 Unrealized @ Report Date +22.2%
TMUS T-MOBILE US INC 0.0%
Value $152K (-12.4%) Shares 935 (-9.9%) Share Price $163.08 Est. Cost/Share $205.79 Unrealized @ Report Date -20.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $889 (-96.0%) Shares 27 (-95.3%) Share Price $32.93 Est. Cost/Share $55.94 Unrealized @ Report Date -41.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $9,201 (-70.0%) Shares 2,470 (-47.4%) Share Price $3.73 Est. Cost/Share $2.18 Unrealized @ Report Date +70.5%
FMC FMC CORP 0.0%
Value $6,530 (-76.6%) Shares 732 (-69.8%) Share Price $8.92 Est. Cost/Share $14.80 Unrealized @ Report Date -39.7%
OGS ONE GAS INC 0.0%
Value $7,834 (-72.7%) Shares 109 (-70.8%) Share Price $71.87 Est. Cost/Share $83.08 Unrealized @ Report Date -13.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $22,453 (-48.1%) Shares 267 (-43.7%) Share Price $84.09 Est. Cost/Share $104.95 Unrealized @ Report Date -19.9%
KD KYNDRYL HLDGS INC 0.0%
Value $23,252 (-46.9%) Shares 2,065 (-46.6%) Share Price $11.26 Est. Cost/Share $17.50 Unrealized @ Report Date -35.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $241 (-98.8%) Shares 1 (-98.6%) Share Price $241.00 Est. Cost/Share $329.37 Unrealized @ Report Date -27.0%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $26,689 (-43.3%) Shares 244 (-21.8%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
AZO AUTOZONE INC 0.0%
Value $8,491 (-70.5%) Shares 3 (-66.7%) Share Price $2830.33 Est. Cost/Share $3322.48 Unrealized @ Report Date -14.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $484K (-4.0%) Shares 1,827 (-7.9%) Share Price $264.74 Est. Cost/Share $187.26 Unrealized @ Report Date +41.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $88,305 (-18.1%) Shares 1,931 (-10.5%) Share Price $45.73 Est. Cost/Share $53.22 Unrealized @ Report Date -14.1%
CELH CELSIUS HLDGS INC 0.0%
Value $7,905 (-71.0%) Shares 289 (-69.0%) Share Price $27.35 Est. Cost/Share $31.72 Unrealized @ Report Date -13.8%
WM WASTE MGMT INC DEL 0.0%
Value $58,526 (-24.5%) Shares 287 (-17.5%) Share Price $203.92 Est. Cost/Share $199.49 Unrealized @ Report Date +2.2%
YUM YUM BRANDS INC 0.0%
Value $25,496 (-42.6%) Shares 187 (-32.7%) Share Price $136.34 Est. Cost/Share $137.26 Unrealized @ Report Date -0.7%
DRS LEONARDO DRS INC 0.0%
Value $32,638 (-36.5%) Shares 891 (-26.0%) Share Price $36.63 Est. Cost/Share $41.25 Unrealized @ Report Date -11.2%
NVT NVENT ELEC PLC 0.0%
Value $128K (-12.4%) Shares 799 (-7.3%) Share Price $160.37 Est. Cost/Share $93.53 Unrealized @ Report Date +71.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $428 (-97.7%) Shares 101 (-96.8%) Share Price $4.24 Est. Cost/Share $5.09 Unrealized @ Report Date -16.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $32,676 (-35.4%) Shares 138 (-20.7%) Share Price $236.78 Est. Cost/Share $297.48 Unrealized @ Report Date -20.4%
AES AES CORP 0.0%
Value $10,043 (-63.9%) Shares 674 (-64.5%) Share Price $14.90 Est. Cost/Share $14.43 Unrealized @ Report Date +3.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $284 (-98.4%) Shares 82 (-97.8%) Share Price $3.46 Est. Cost/Share $4.96 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1,937 (-89.8%) Shares 30 (-87.6%) Share Price $64.57 Est. Cost/Share $74.98 Unrealized @ Report Date -13.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $48,668 (-25.5%) Shares 529 (-29.4%) Share Price $92.00 Est. Cost/Share $91.89 Unrealized @ Report Date +0.1%
VICR VICOR CORP 0.0%
Value $32,362 (-33.9%) Shares 112 (-13.2%) Share Price $288.95 Est. Cost/Share $118.21 Unrealized @ Report Date +144.4%
WHR WHIRLPOOL CORP 0.0%
Value $5,584 (-74.8%) Shares 182 (-67.7%) Share Price $30.68 Est. Cost/Share $53.59 Unrealized @ Report Date -42.8%
NOW SERVICENOW INC 0.0%
Value $88,447 (+22.9%) Shares 660 (-9.0%) Share Price $134.01 Est. Cost/Share $150.79 Unrealized @ Report Date -11.1%
GAP GAP INC 0.0%
Value $58,242 (-22.0%) Shares 2,550 (-36.2%) Share Price $22.84 Est. Cost/Share $23.02 Unrealized @ Report Date -0.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $107K (-13.3%) Shares 4,758 (-8.2%) Share Price $22.39 Est. Cost/Share $18.72 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $9,857 (-62.3%) Shares 186 (-45.5%) Share Price $52.99 Est. Cost/Share $81.78 Unrealized @ Report Date -35.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $97 (-99.4%) Shares 1 (-99.3%) Share Price $97.00 Est. Cost/Share $181.67 Unrealized @ Report Date -47.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,227 (-92.9%) Shares 128 (-91.3%) Share Price $9.59 Est. Cost/Share $11.80 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $45,783 (-25.7%) Shares 1,392 (-17.9%) Share Price $32.89 Est. Cost/Share $36.66 Unrealized @ Report Date -10.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $43,430 (-26.6%) Shares 1,764 (-12.7%) Share Price $24.62 Est. Cost/Share $26.03 Unrealized @ Report Date -5.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $56,250 (-21.8%) Shares 749 (-14.4%) Share Price $75.10 Est. Cost/Share $79.27 Unrealized @ Report Date -5.3%
ACM AECOM 0.0%
Value $2,417 (-86.6%) Shares 41 (-84.2%) Share Price $58.95 Est. Cost/Share $93.66 Unrealized @ Report Date -37.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $64,371 (-19.5%) Shares 2,135 (-14.6%) Share Price $30.15 Est. Cost/Share $24.69 Unrealized @ Report Date +22.1%
HAL HALLIBURTON CO 0.0%
Value $99,566 (-13.5%) Shares 3,131 (-7.7%) Share Price $31.80 Est. Cost/Share $28.15 Unrealized @ Report Date +13.0%
TWLO TWILIO INC 0.0%
Value $111K (+16.2%) Shares 378 (-18.0%) Share Price $292.46 Est. Cost/Share $81.10 Unrealized @ Report Date +260.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1,852 (-89.3%) Shares 19 (-87.9%) Share Price $97.47 Est. Cost/Share $101.89 Unrealized @ Report Date -4.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $89,434 (-14.6%) Shares 875 (-7.6%) Share Price $102.21 Est. Cost/Share $103.20 Unrealized @ Report Date -1.0%
ENS ENERSYS 0.0%
Value $46,801 (-24.2%) Shares 255 (-3.4%) Share Price $183.53 Est. Cost/Share $114.38 Unrealized @ Report Date +60.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3,308 (-81.7%) Shares 66 (-75.2%) Share Price $50.12 Est. Cost/Share $61.32 Unrealized @ Report Date -18.3%
SF STIFEL FINL CORP 0.0%
Value $16,600 (-47.0%) Shares 237 (-47.2%) Share Price $70.04 Est. Cost/Share $110.78 Unrealized @ Report Date -36.8%
GSK GSK PLC 0.0%
Value $38,055 (-27.8%) Shares 790 (-21.5%) Share Price $48.17 Est. Cost/Share $43.05 Unrealized @ Report Date +11.9%
ADSK AUTODESK INC 0.0%
Value $16,511 (-46.9%) Shares 79 (-50.6%) Share Price $209.00 Est. Cost/Share $285.75 Unrealized @ Report Date -26.9%
OLN OLIN CORP 0.0%
Value $7,084 (-67.2%) Shares 457 (-58.0%) Share Price $15.50 Est. Cost/Share $26.08 Unrealized @ Report Date -40.6%
SO SOUTHERN CO 0.0%
Value $16,993 (-45.9%) Shares 205 (-37.5%) Share Price $82.89 Est. Cost/Share $90.35 Unrealized @ Report Date -8.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $9,582 (-60.0%) Shares 78 (-39.1%) Share Price $122.85 Est. Cost/Share $84.20 Unrealized @ Report Date +45.9%
Q QNITY ELECTRONICS INC 0.0%
Value $45,770 (-23.8%) Shares 364 (-1.1%) Share Price $125.74 Est. Cost/Share $85.87 Unrealized @ Report Date +46.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6,133 (-69.9%) Shares 1,234 (-60.1%) Share Price $4.97 Est. Cost/Share $8.10 Unrealized @ Report Date -38.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $81,960 (+20.8%) Shares 500 (-16.4%) Share Price $163.92 Est. Cost/Share $172.90 Unrealized @ Report Date -5.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $73,698 (-16.0%) Shares 136 (-16.0%) Share Price $541.90 Est. Cost/Share $406.06 Unrealized @ Report Date +33.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $56,891 (-19.8%) Shares 1,872 (-11.6%) Share Price $30.39 Est. Cost/Share $32.22 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $6,026 (-70.0%) Shares 135 (-65.1%) Share Price $44.64 Est. Cost/Share $50.45 Unrealized @ Report Date -11.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $116K (-10.5%) Shares 807 (-3.1%) Share Price $144.11 Est. Cost/Share $131.28 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $9,081 (-59.9%) Shares 187 (-56.1%) Share Price $48.56 Est. Cost/Share $56.73 Unrealized @ Report Date -14.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $30,834 (-30.5%) Shares 3,392 (-33.1%) Share Price $9.09 Est. Cost/Share $9.74 Unrealized @ Report Date -6.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,717 (-78.4%) Shares 7 (-74.1%) Share Price $531.00 Est. Cost/Share $532.73 Unrealized @ Report Date -0.3%
CASY CASEYS GEN STORES INC 0.0%
Value $33,466 (-28.6%) Shares 55 (-6.8%) Share Price $608.47 Est. Cost/Share $542.68 Unrealized @ Report Date +12.1%
NVO NOVO-NORDISK A S 0.0%
Value $43,711 (-23.1%) Shares 1,153 (-2.8%) Share Price $37.91 Est. Cost/Share $53.42 Unrealized @ Report Date -29.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $90,296 (-12.7%) Shares 792 (-3.1%) Share Price $114.01 Est. Cost/Share $122.74 Unrealized @ Report Date -7.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $14,803 (-46.5%) Shares 117 (-41.8%) Share Price $126.52 Est. Cost/Share $117.26 Unrealized @ Report Date +7.9%
DOW DOW HLDGS INC 0.0%
Value $104K (-11.0%) Shares 3,763 (-11.6%) Share Price $27.54 Est. Cost/Share $32.68 Unrealized @ Report Date -15.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $28,245 (-31.2%) Shares 145 (-4.0%) Share Price $194.79 Est. Cost/Share $54.42 Unrealized @ Report Date +257.9%
WY WEYERHAEUSER CO 0.0%
Value $36 (-99.7%) Shares 2 (-99.6%) Share Price $18.00 Est. Cost/Share $23.90 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $91,332 (+16.1%) Shares 387 (-1.8%) Share Price $236.00 Est. Cost/Share $140.35 Unrealized @ Report Date +68.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $6,559 (-65.8%) Shares 854 (-11.5%) Share Price $7.68 Est. Cost/Share $5.36 Unrealized @ Report Date +43.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $119K (-9.6%) Shares 1,539 (-3.8%) Share Price $77.42 Est. Cost/Share $54.15 Unrealized @ Report Date +43.0%
TDOC TELADOC HEALTH INC 0.0%
Value $9,373 (-57.1%) Shares 1,616 (-37.3%) Share Price $5.80 Est. Cost/Share $6.05 Unrealized @ Report Date -4.1%
IJH ISHARES TR 0.0%
Value $52,596 (-19.1%) Shares 731 (-13.3%) Share Price $71.95 Est. Cost/Share $58.68 Unrealized @ Report Date +22.6%
LSTR LANDSTAR SYS INC 0.0%
Value $31,706 (-28.0%) Shares 188 (-11.7%) Share Price $168.65 Est. Cost/Share $179.59 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8,911 (-58.0%) Shares 475 (-56.6%) Share Price $18.76 Est. Cost/Share $11.85 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $38,127 (-24.3%) Shares 431 (-22.8%) Share Price $88.46 Est. Cost/Share $88.16 Unrealized @ Report Date +0.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $112K (+12.2%) Shares 180 (-4.8%) Share Price $624.18 Est. Cost/Share $454.47 Unrealized @ Report Date +37.3%
DXCM DEXCOM INC 0.0%
Value $78,438 (+18.5%) Shares 909 (-7.5%) Share Price $86.29 Est. Cost/Share $65.92 Unrealized @ Report Date +30.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $70,545 (-14.2%) Shares 267 (-3.3%) Share Price $264.21 Est. Cost/Share $87.03 Unrealized @ Report Date +203.6%
MZTI MARZETTI COMPANY 0.0%
Value $6,150 (-65.5%) Shares 62 (-60.3%) Share Price $99.19 Est. Cost/Share $132.48 Unrealized @ Report Date -25.1%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $34,113 (-25.5%) Shares 185 (-1.1%) Share Price $184.39 Est. Cost/Share $148.13 Unrealized @ Report Date +24.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $22,945 (-33.7%) Shares 603 (-4.3%) Share Price $38.05 Est. Cost/Share $48.50 Unrealized @ Report Date -21.5%
G GENPACT LIMITED 0.0%
Value $54,228 (-17.7%) Shares 1,667 (-30.4%) Share Price $32.53 Est. Cost/Share $43.89 Unrealized @ Report Date -25.9%
ICHR ICHOR HOLDINGS 0.0%
Value $12,558 (-48.0%) Shares 203 (-5.6%) Share Price $61.86 Est. Cost/Share $24.27 Unrealized @ Report Date +154.9%
FE FIRSTENERGY CORP 0.0%
Value $20,582 (-35.8%) Shares 475 (-29.5%) Share Price $43.33 Est. Cost/Share $45.65 Unrealized @ Report Date -5.1%
BKH BLACK HILLS CORP 0.0%
Value $14,928 (-43.2%) Shares 213 (-39.7%) Share Price $70.08 Est. Cost/Share $69.32 Unrealized @ Report Date +1.1%
VLY VALLEY NATL BANCORP 0.0%
Value $62,899 (-15.0%) Shares 4,984 (-1.3%) Share Price $12.62 Est. Cost/Share $10.86 Unrealized @ Report Date +16.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $21,238 (-34.3%) Shares 1,071 (-26.2%) Share Price $19.83 Est. Cost/Share $21.59 Unrealized @ Report Date -8.2%
PSN PARSONS CORP DEL 0.0%
Value $4,302 (-71.9%) Shares 105 (-64.0%) Share Price $40.97 Est. Cost/Share $61.35 Unrealized @ Report Date -33.2%
NJR NEW JERSEY RES CORP 0.0%
Value $1,822 (-85.7%) Shares 36 (-84.1%) Share Price $50.61 Est. Cost/Share $55.59 Unrealized @ Report Date -9.0%
GL GLOBE LIFE INC 0.0%
Value $115K (-8.6%) Shares 693 (-1.4%) Share Price $165.65 Est. Cost/Share $117.46 Unrealized @ Report Date +41.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $56,832 (-15.8%) Shares 391 (-2.3%) Share Price $145.35 Est. Cost/Share $157.12 Unrealized @ Report Date -7.5%
CSTM CONSTELLIUM SE 0.0%
Value $24,239 (-30.5%) Shares 1,002 (-8.4%) Share Price $24.19 Est. Cost/Share $15.46 Unrealized @ Report Date +56.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $151K (+7.6%) Shares 2,531 (-2.9%) Share Price $59.54 Est. Cost/Share $42.15 Unrealized @ Report Date +41.2%
SYK STRYKER CORPORATION 0.0%
Value $9,639 (-52.2%) Shares 35 (-45.3%) Share Price $275.40 Est. Cost/Share $360.00 Unrealized @ Report Date -23.5%
HR HEALTHCARE RLTY TR 0.0%
Value $7,753 (-56.7%) Shares 437 (-50.8%) Share Price $17.74 Est. Cost/Share $18.57 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $26,424 (-27.7%) Shares 332 (-2.6%) Share Price $79.59 Est. Cost/Share $0.32 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $69,952 (-12.5%) Shares 752 (-2.8%) Share Price $93.02 Est. Cost/Share $83.47 Unrealized @ Report Date +11.4%
SEB SEABOARD CORP DEL 0.0%
Value $7,896 (-55.8%) Shares 2 (-50.0%) Share Price $3948.00 Est. Cost/Share $5237.94 Unrealized @ Report Date -24.6%
NDAQ NASDAQ INC 0.0%
Value $100K (+11.0%) Shares 1,088 (-4.9%) Share Price $92.01 Est. Cost/Share $84.62 Unrealized @ Report Date +8.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $14,211 (-40.9%) Shares 699 (-13.6%) Share Price $20.33 Est. Cost/Share $14.80 Unrealized @ Report Date +37.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $26,645 (-26.4%) Shares 419 (-9.9%) Share Price $63.59 Est. Cost/Share $56.39 Unrealized @ Report Date +12.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $7,128 (-57.1%) Shares 57 (-56.5%) Share Price $125.05 Est. Cost/Share $122.44 Unrealized @ Report Date +2.1%
FLO FLOWERS FOODS INC 0.0%
Value $17,222 (-35.5%) Shares 3,103 (-8.1%) Share Price $5.55 Est. Cost/Share $9.26 Unrealized @ Report Date -40.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7,445 (-55.8%) Shares 28 (-47.2%) Share Price $265.89 Est. Cost/Share $260.36 Unrealized @ Report Date +2.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $24,633 (-27.5%) Shares 81 (-19.0%) Share Price $304.11 Est. Cost/Share $293.35 Unrealized @ Report Date +3.7%
LZB LA Z BOY INC 0.0%
Value $89 (-99.1%) Shares 3 (-98.7%) Share Price $29.67 Est. Cost/Share $36.17 Unrealized @ Report Date -18.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $10,243 (-47.6%) Shares 281 (-47.9%) Share Price $36.45 Est. Cost/Share $34.14 Unrealized @ Report Date +6.8%
AHRT AH RLTY TR INC 0.0%
Value $696 (-93.0%) Shares 114 (-91.9%) Share Price $6.11 Est. Cost/Share $9.05 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3,112 (-74.4%) Shares 722 (-66.0%) Share Price $4.31 Est. Cost/Share $6.56 Unrealized @ Report Date -34.3%
IVV ISHARES TR 0.2%
Value $846K (+1.1%) Shares 1,105 (-1.2%) Share Price $765.85 Est. Cost/Share $430.92 Unrealized @ Report Date +77.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $51,823 (-14.7%) Shares 1,622 (-9.2%) Share Price $31.95 Est. Cost/Share $37.72 Unrealized @ Report Date -15.3%
DHR DANAHER CORP DEL 0.0%
Value $78,651 (+12.8%) Shares 355 (-3.0%) Share Price $221.55 Est. Cost/Share $209.35 Unrealized @ Report Date +5.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,616 (-84.7%) Shares 10 (-83.1%) Share Price $161.60 Est. Cost/Share $178.07 Unrealized @ Report Date -9.3%
SAP SAP SE 0.0%
Value $20,432 (-30.2%) Shares 98 (-48.4%) Share Price $208.49 Est. Cost/Share $189.87 Unrealized @ Report Date +9.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $36,631 (-19.1%) Shares 797 (-8.3%) Share Price $45.96 Est. Cost/Share $48.28 Unrealized @ Report Date -4.8%
VIRT VIRTU FINL INC 0.0%
Value $19,251 (-30.9%) Shares 349 (-25.4%) Share Price $55.16 Est. Cost/Share $46.79 Unrealized @ Report Date +17.9%
VMC VULCAN MATLS CO 0.0%
Value $11,743 (-42.3%) Shares 48 (-30.4%) Share Price $244.65 Est. Cost/Share $257.99 Unrealized @ Report Date -5.2%
ALV AUTOLIV INC 0.0%
Value $59,638 (-12.5%) Shares 533 (-9.2%) Share Price $111.89 Est. Cost/Share $108.90 Unrealized @ Report Date +2.7%
TFC TRUIST FINL CORP 0.0%
Value $38,383 (-18.1%) Shares 829 (-11.9%) Share Price $46.30 Est. Cost/Share $46.17 Unrealized @ Report Date +0.3%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $200K (-4.0%) Shares 4,641 (-2.7%) Share Price $43.13 Est. Cost/Share $23.95 Unrealized @ Report Date +80.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $18,304 (-30.9%) Shares 280 (-32.4%) Share Price $65.37 Est. Cost/Share $72.90 Unrealized @ Report Date -10.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $11,803 (-40.9%) Shares 367 (-37.2%) Share Price $32.16 Est. Cost/Share $30.84 Unrealized @ Report Date +4.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9,620 (-45.9%) Shares 153 (-37.0%) Share Price $62.88 Est. Cost/Share $80.96 Unrealized @ Report Date -22.3%
VGT VANGUARD WORLD FD 0.0%
Value $41,597 (-16.3%) Shares 331 (-20.4%) Share Price $125.67 Est. Cost/Share $100.91 Unrealized @ Report Date +24.5%
QDEL QUIDELORTHO CORP 0.0%
Value $5,523 (-59.5%) Shares 524 (-32.6%) Share Price $10.54 Est. Cost/Share $13.21 Unrealized @ Report Date -20.2%
D DOMINION ENERGY INC 0.0%
Value $9,260 (-46.4%) Shares 153 (-39.5%) Share Price $60.52 Est. Cost/Share $54.89 Unrealized @ Report Date +10.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $31,390 (-20.3%) Shares 141 (-15.1%) Share Price $222.62 Est. Cost/Share $212.25 Unrealized @ Report Date +4.9%
STE STERIS PLC 0.0%
Value $59,433 (-11.8%) Shares 283 (-11.6%) Share Price $210.01 Est. Cost/Share $229.51 Unrealized @ Report Date -8.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $11,287 (-41.3%) Shares 288 (-42.6%) Share Price $39.19 Est. Cost/Share $38.46 Unrealized @ Report Date +1.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $53,682 (+17.0%) Shares 628 (-7.2%) Share Price $85.48 Est. Cost/Share $63.77 Unrealized @ Report Date +34.0%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $6,421 (-54.6%) Shares 1,638 (-52.5%) Share Price $3.92 Est. Cost/Share $4.59 Unrealized @ Report Date -14.7%
ROL ROLLINS INC 0.0%
Value $5,271 (-59.0%) Shares 175 (-43.2%) Share Price $30.12 Est. Cost/Share $52.49 Unrealized @ Report Date -42.6%
TKR TIMKEN CO 0.0%
Value $20,665 (-26.7%) Shares 177 (-8.8%) Share Price $116.75 Est. Cost/Share $100.26 Unrealized @ Report Date +16.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $15,053 (-33.1%) Shares 560 (-24.8%) Share Price $26.88 Est. Cost/Share $25.38 Unrealized @ Report Date +5.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $9,541 (-43.7%) Shares 117 (-38.7%) Share Price $81.55 Est. Cost/Share $86.20 Unrealized @ Report Date -5.4%
MTH MERITAGE HOMES CORP 0.0%
Value $4,526 (-61.7%) Shares 72 (-48.9%) Share Price $62.86 Est. Cost/Share $68.29 Unrealized @ Report Date -8.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $69,931 (-9.4%) Shares 72 (-20.0%) Share Price $971.26 Est. Cost/Share $641.26 Unrealized @ Report Date +51.5%
SFIX STITCH FIX INC 0.0%
Value $2,596 (-73.7%) Shares 1,014 (-57.8%) Share Price $2.56 Est. Cost/Share $3.77 Unrealized @ Report Date -32.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $64 (-99.1%) Shares 2 (-99.0%) Share Price $32.00 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $33,042 (+27.8%) Shares 112 (-1.8%) Share Price $295.02 Est. Cost/Share $162.31 Unrealized @ Report Date +81.8%
TNK TEEKAY TANKERS LTD 0.0%
Value $22,324 (+47.1%) Shares 230 (-1.7%) Share Price $97.06 Est. Cost/Share $41.33 Unrealized @ Report Date +134.8%
BRBR BELLRING BRANDS INC 0.0%
Value $1,446 (-83.1%) Shares 188 (-71.6%) Share Price $7.69 Est. Cost/Share $41.89 Unrealized @ Report Date -81.6%
EBAY EBAY INC. 0.0%
Value $36,694 (-16.2%) Shares 346 (-11.7%) Share Price $106.05 Est. Cost/Share $85.44 Unrealized @ Report Date +24.1%
PHM PULTE GROUP INC 0.0%
Value $26,926 (-20.9%) Shares 232 (-6.5%) Share Price $116.06 Est. Cost/Share $114.71 Unrealized @ Report Date +1.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4,127 (-63.1%) Shares 827 (-56.3%) Share Price $4.99 Est. Cost/Share $5.59 Unrealized @ Report Date -10.7%
CRNC CERENCE INC 0.0%
Value $11,213 (-38.6%) Shares 1,432 (-11.2%) Share Price $7.83 Est. Cost/Share $3.82 Unrealized @ Report Date +104.9%
SONY SONY GROUP CORP 0.0%
Value $64,520 (+12.2%) Shares 2,742 (-4.4%) Share Price $23.53 Est. Cost/Share $22.54 Unrealized @ Report Date +4.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $38,258 (-15.0%) Shares 2,481 (-21.5%) Share Price $15.42 Est. Cost/Share $12.50 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $320K (-2.0%) Shares 4,538 (-1.2%) Share Price $70.61 Est. Cost/Share $44.64 Unrealized @ Report Date +58.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10,173 (-39.6%) Shares 1,124 (-29.5%) Share Price $9.05 Est. Cost/Share $10.20 Unrealized @ Report Date -11.3%
SFD SMITHFIELD FOODS INC 0.0%
Value $3,183 (-67.5%) Shares 170 (-57.9%) Share Price $18.72 Est. Cost/Share $26.72 Unrealized @ Report Date -29.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2,949 (-68.8%) Shares 354 (-62.6%) Share Price $8.33 Est. Cost/Share $9.04 Unrealized @ Report Date -7.9%
WRB BERKLEY W R CORP 0.0%
Value $33,095 (-16.4%) Shares 490 (-12.7%) Share Price $67.54 Est. Cost/Share $65.57 Unrealized @ Report Date +3.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $3,367 (-65.6%) Shares 94 (-63.4%) Share Price $35.82 Est. Cost/Share $37.94 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $5,537 (-53.6%) Shares 481 (-36.5%) Share Price $11.51 Est. Cost/Share $14.57 Unrealized @ Report Date -21.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $9,864 (-39.2%) Shares 195 (-32.3%) Share Price $50.58 Est. Cost/Share $46.92 Unrealized @ Report Date +7.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $19,270 (-24.1%) Shares 605 (-12.9%) Share Price $31.85 Est. Cost/Share $24.94 Unrealized @ Report Date +27.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $5,445 (-52.9%) Shares 595 (-42.6%) Share Price $9.15 Est. Cost/Share $9.19 Unrealized @ Report Date -0.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,119 (-84.4%) Shares 15 (-78.6%) Share Price $74.60 Est. Cost/Share $123.02 Unrealized @ Report Date -39.4%
MNKD MANNKIND CORP 0.0%
Value $812 (-88.1%) Shares 208 (-87.0%) Share Price $3.90 Est. Cost/Share $3.25 Unrealized @ Report Date +20.1%
GMED GLOBUS MED INC 0.0%
Value $19,250 (-23.6%) Shares 257 (-19.4%) Share Price $74.90 Est. Cost/Share $79.83 Unrealized @ Report Date -6.2%
RIO RIO TINTO PLC 0.0%
Value $37,763 (-13.5%) Shares 401 (-12.8%) Share Price $94.17 Est. Cost/Share $82.81 Unrealized @ Report Date +13.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $454K (+1.3%) Shares 7,283 (-6.4%) Share Price $62.40 Est. Cost/Share $49.45 Unrealized @ Report Date +26.2%
CTVA CORTEVA INC 0.0%
Value $7,921 (-42.6%) Shares 102 (-37.4%) Share Price $77.66 Est. Cost/Share $72.90 Unrealized @ Report Date +6.5%
APG API GROUP CORP 0.0%
Value $27,406 (-17.2%) Shares 710 (-9.2%) Share Price $38.60 Est. Cost/Share $31.84 Unrealized @ Report Date +21.2%
TDUP THREDUP INC 0.0%
Value $560 (-90.9%) Shares 264 (-70.6%) Share Price $2.12 Est. Cost/Share $4.65 Unrealized @ Report Date -54.4%
MNRO MONRO INC 0.0%
Value $532 (-91.3%) Shares 38 (-89.4%) Share Price $14.00 Est. Cost/Share $15.84 Unrealized @ Report Date -11.7%
APA APA CORPORATION 0.0%
Value $28,372 (+24.3%) Shares 683 (-2.6%) Share Price $41.54 Est. Cost/Share $27.08 Unrealized @ Report Date +53.4%
TREE LENDINGTREE INC 0.0%
Value $196 (-96.6%) Shares 8 (-93.8%) Share Price $24.50 Est. Cost/Share $44.11 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $63,775 (+9.4%) Shares 3,506 (-3.6%) Share Price $18.19 Est. Cost/Share $15.88 Unrealized @ Report Date +14.6%
NKE NIKE INC 0.0%
Value $673 (-88.9%) Shares 19 (-87.2%) Share Price $35.42 Est. Cost/Share $86.71 Unrealized @ Report Date -59.2%
FICO FAIR ISAAC CORP 0.0%
Value $4,148 (-56.6%) Shares 7 (-12.5%) Share Price $592.57 Est. Cost/Share $1420.78 Unrealized @ Report Date -58.3%
STNG SCORPIO TANKERS INC 0.0%
Value $34,234 (+18.5%) Shares 409 (-1.9%) Share Price $83.70 Est. Cost/Share $49.44 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $361K (-1.4%) Shares 4,689 (-1.3%) Share Price $77.00 Est. Cost/Share $57.07 Unrealized @ Report Date +34.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $44,109 (-10.7%) Shares 1,058 (-7.5%) Share Price $41.69 Est. Cost/Share $46.30 Unrealized @ Report Date -10.0%
ENOV ENOVIS CORPORATION 0.0%
Value $1,298 (-80.3%) Shares 71 (-77.7%) Share Price $18.28 Est. Cost/Share $25.44 Unrealized @ Report Date -28.2%
IJR ISHARES TR 0.0%
Value $33,194 (-13.6%) Shares 244 (-5.8%) Share Price $136.04 Est. Cost/Share $126.80 Unrealized @ Report Date +7.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3,779 (-57.7%) Shares 276 (-44.0%) Share Price $13.69 Est. Cost/Share $16.51 Unrealized @ Report Date -17.1%
INSP INSPIRE MED SYS INC 0.0%
Value $37,108 (+15.2%) Shares 535 (-25.9%) Share Price $69.36 Est. Cost/Share $52.37 Unrealized @ Report Date +32.4%
L LOEWS CORP 0.0%
Value $29,032 (-14.2%) Shares 278 (-7.0%) Share Price $104.43 Est. Cost/Share $101.38 Unrealized @ Report Date +3.0%
ALB ALBEMARLE CORP 0.0%
Value $11,742 (-28.7%) Shares 111 (-9.0%) Share Price $105.78 Est. Cost/Share $126.87 Unrealized @ Report Date -16.6%
COHR COHERENT CORP 0.0%
Value $8,347 (-35.9%) Shares 29 (-12.1%) Share Price $287.83 Est. Cost/Share $135.94 Unrealized @ Report Date +111.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1,167 (-79.8%) Shares 143 (-41.2%) Share Price $8.16 Est. Cost/Share $15.53 Unrealized @ Report Date -47.4%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $10,802 (-29.7%) Shares 936 (-7.5%) Share Price $11.54 Est. Cost/Share $14.82 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $20,181 (-18.3%) Shares 298 (-3.2%) Share Price $67.72 Est. Cost/Share $80.96 Unrealized @ Report Date -16.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2,093 (-68.2%) Shares 144 (-63.5%) Share Price $14.53 Est. Cost/Share $16.69 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3,722 (-54.2%) Shares 758 (-42.9%) Share Price $4.91 Est. Cost/Share $5.89 Unrealized @ Report Date -16.7%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $143K (-3.0%) Shares 1,000 (-3.9%) Share Price $143.08 Est. Cost/Share $84.32 Unrealized @ Report Date +69.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2,587 (-62.6%) Shares 219 (-55.8%) Share Price $11.81 Est. Cost/Share $13.46 Unrealized @ Report Date -12.3%
FOR FORESTAR GROUP INC 0.0%
Value $15,064 (-22.0%) Shares 585 (-4.1%) Share Price $25.75 Est. Cost/Share $21.51 Unrealized @ Report Date +19.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4,825 (-46.7%) Shares 28 (-37.8%) Share Price $172.32 Est. Cost/Share $196.96 Unrealized @ Report Date -12.5%
AVA AVISTA CORP 0.0%
Value $386 (-91.6%) Shares 11 (-90.2%) Share Price $35.09 Est. Cost/Share $38.71 Unrealized @ Report Date -9.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $104K (-3.8%) Shares 285 (-7.5%) Share Price $364.04 Est. Cost/Share $206.27 Unrealized @ Report Date +76.5%
CERS CERUS CORP 0.0%
Value $4,953 (-45.1%) Shares 2,081 (-32.6%) Share Price $2.38 Est. Cost/Share $1.47 Unrealized @ Report Date +61.8%
NOK NOKIA CORP 0.0%
Value $10,019 (-28.8%) Shares 988 (-6.8%) Share Price $10.14 Est. Cost/Share $8.06 Unrealized @ Report Date +25.9%
TIC TIC SOLUTIONS INC 0.0%
Value $1,240 (-76.5%) Shares 149 (-77.1%) Share Price $8.32 Est. Cost/Share $8.58 Unrealized @ Report Date -3.0%
AFL AFLAC INC 0.0%
Value $13,302 (-23.2%) Shares 119 (-19.6%) Share Price $111.78 Est. Cost/Share $98.86 Unrealized @ Report Date +13.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $11,712 (-25.4%) Shares 204 (-19.7%) Share Price $57.41 Est. Cost/Share $57.19 Unrealized @ Report Date +0.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4,384 (-47.5%) Shares 64 (-41.8%) Share Price $68.50 Est. Cost/Share $69.89 Unrealized @ Report Date -2.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4,732 (-45.6%) Shares 1,623 (-34.8%) Share Price $2.92 Est. Cost/Share $2.43 Unrealized @ Report Date +20.0%
BMBL BUMBLE INC 0.0%
Value $93 (-97.7%) Shares 35 (-97.2%) Share Price $2.66 Est. Cost/Share $3.50 Unrealized @ Report Date -24.9%
ATR APTARGROUP INC 0.0%
Value $45,799 (-7.9%) Shares 378 (-4.8%) Share Price $121.16 Est. Cost/Share $126.55 Unrealized @ Report Date -4.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6,826 (-35.8%) Shares 149 (-16.8%) Share Price $45.81 Est. Cost/Share $61.22 Unrealized @ Report Date -25.2%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $702 (-84.4%) Shares 72 (-79.5%) Share Price $9.75 Est. Cost/Share $13.23 Unrealized @ Report Date -26.4%
LNN LINDSAY CORP 0.0%
Value $7,389 (-33.7%) Shares 66 (-26.7%) Share Price $111.95 Est. Cost/Share $113.74 Unrealized @ Report Date -1.6%
YOU CLEAR SECURE INC 0.0%
Value $336 (-91.7%) Shares 8 (-89.0%) Share Price $42.00 Est. Cost/Share $44.41 Unrealized @ Report Date -5.5%
FOX FOX CORP 0.0%
Value $4,110 (-47.5%) Shares 73 (-56.3%) Share Price $56.30 Est. Cost/Share $49.08 Unrealized @ Report Date +14.7%
VOD VODAFONE GROUP PLC 0.0%
Value $22,142 (+20.0%) Shares 1,371 (-1.7%) Share Price $16.15 Est. Cost/Share $13.75 Unrealized @ Report Date +17.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $19,740 (-15.7%) Shares 1,412 (-5.2%) Share Price $13.98 Est. Cost/Share $15.72 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $7,158 (-33.7%) Shares 176 (-40.1%) Share Price $40.67 Est. Cost/Share $32.48 Unrealized @ Report Date +25.2%
IAC PEOPLE INC 0.0%
Value $12,127 (-23.0%) Shares 289 (-15.2%) Share Price $41.96 Est. Cost/Share $38.81 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $2,401 (-59.7%) Shares 553 (-46.0%) Share Price $4.34 Est. Cost/Share $5.29 Unrealized @ Report Date -18.0%
STLD STEEL DYNAMICS INC 0.0%
Value $73,353 (-4.6%) Shares 331 (-1.2%) Share Price $221.61 Est. Cost/Share $129.94 Unrealized @ Report Date +70.5%
REAL THE REALREAL INC 0.0%
Value $2,820 (-55.5%) Shares 319 (-40.6%) Share Price $8.84 Est. Cost/Share $10.83 Unrealized @ Report Date -18.3%
BOH BANK OF HI CORP 0.0%
Value $7,099 (-33.0%) Shares 103 (-20.8%) Share Price $68.92 Est. Cost/Share $70.99 Unrealized @ Report Date -2.9%
MFA MFA FINL INC 0.0%
Value $432 (-88.9%) Shares 55 (-86.4%) Share Price $7.85 Est. Cost/Share $9.19 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $5,341 (-39.1%) Shares 261 (-17.9%) Share Price $20.46 Est. Cost/Share $18.28 Unrealized @ Report Date +11.9%
MATV MATIV HOLDINGS INC 0.0%
Value $10,165 (+50.7%) Shares 877 (-1.6%) Share Price $11.59 Est. Cost/Share $6.23 Unrealized @ Report Date +86.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4,475 (-42.9%) Shares 214 (-39.0%) Share Price $20.91 Est. Cost/Share $21.54 Unrealized @ Report Date -2.9%
PLD PROLOGIS INC. 0.0%
Value $21,294 (-13.6%) Shares 164 (-9.9%) Share Price $129.84 Est. Cost/Share $115.86 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $8,539 (-28.0%) Shares 50 (-5.7%) Share Price $170.78 Est. Cost/Share $151.56 Unrealized @ Report Date +12.7%
ATI ATI INC 0.0%
Value $62,124 (-5.1%) Shares 328 (-1.2%) Share Price $189.40 Est. Cost/Share $109.91 Unrealized @ Report Date +72.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $206 (-94.1%) Shares 16 (-95.5%) Share Price $12.88 Est. Cost/Share $8.50 Unrealized @ Report Date +50.9%
FLR FLUOR CORP 0.0%
Value $17,237 (-16.1%) Shares 360 (-8.2%) Share Price $47.88 Est. Cost/Share $46.02 Unrealized @ Report Date +4.0%
PSA PUBLIC STORAGE 0.0%
Value $11,031 (-23.0%) Shares 39 (-13.3%) Share Price $282.85 Est. Cost/Share $287.92 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $12,394 (-21.0%) Shares 105 (-10.3%) Share Price $118.04 Est. Cost/Share $109.76 Unrealized @ Report Date +7.5%
CRM SALESFORCE INC 0.0%
Value $32,829 (+10.9%) Shares 143 (-24.3%) Share Price $229.57 Est. Cost/Share $221.59 Unrealized @ Report Date +3.6%
RMD RESMED INC 0.0%
Value $43,557 (-6.9%) Shares 197 (-17.9%) Share Price $221.10 Est. Cost/Share $221.28 Unrealized @ Report Date -0.1%
ROST ROSS STORES INC 0.0%
Value $150K (-2.1%) Shares 642 (-10.7%) Share Price $233.40 Est. Cost/Share $187.31 Unrealized @ Report Date +24.6%
CHE CHEMED CORP NEW 0.0%
Value $88,388 (+3.7%) Shares 175 (-4.4%) Share Price $505.07 Est. Cost/Share $425.95 Unrealized @ Report Date +18.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $16,029 (-16.4%) Shares 505 (-8.8%) Share Price $31.74 Est. Cost/Share $31.81 Unrealized @ Report Date -0.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1,602 (-66.1%) Shares 23 (-55.8%) Share Price $69.65 Est. Cost/Share $79.08 Unrealized @ Report Date -11.9%
IHRT IHEARTMEDIA INC 0.0%
Value $2,216 (-58.2%) Shares 1,055 (-14.6%) Share Price $2.10 Est. Cost/Share $1.79 Unrealized @ Report Date +17.1%
DOX AMDOCS LTD 0.0%
Value $458 (-87.1%) Shares 8 (-88.6%) Share Price $57.25 Est. Cost/Share $74.38 Unrealized @ Report Date -23.1%
RBA RB GLOBAL INC 0.0%
Value $3,582 (-46.0%) Shares 44 (-22.8%) Share Price $81.41 Est. Cost/Share $100.40 Unrealized @ Report Date -18.9%
QCOM QUALCOMM INC 0.0%
Value $111K (-2.7%) Shares 602 (-2.3%) Share Price $184.04 Est. Cost/Share $174.44 Unrealized @ Report Date +5.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $21,502 (-12.4%) Shares 127 (-5.2%) Share Price $169.31 Est. Cost/Share $146.38 Unrealized @ Report Date +15.7%
SUI SUN CMNTYS INC 0.0%
Value $3,324 (-47.7%) Shares 30 (-43.4%) Share Price $110.80 Est. Cost/Share $124.77 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $19,462 (-13.4%) Shares 1,238 (-1.3%) Share Price $15.72 Est. Cost/Share $10.81 Unrealized @ Report Date +45.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $488 (-85.9%) Shares 20 (-83.6%) Share Price $24.40 Est. Cost/Share $28.39 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $180 (-94.3%) Shares 9 (-91.7%) Share Price $20.00 Est. Cost/Share $25.59 Unrealized @ Report Date -22.3%
KVUE KENVUE INC 0.0%
Value $10,102 (-22.6%) Shares 572 (-16.3%) Share Price $17.66 Est. Cost/Share $18.68 Unrealized @ Report Date -5.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $13,554 (-17.7%) Shares 298 (-19.9%) Share Price $45.48 Est. Cost/Share $43.14 Unrealized @ Report Date +5.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $70 (-97.6%) Shares 5 (-97.1%) Share Price $14.00 Est. Cost/Share $17.67 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $122K (+2.4%) Shares 467 (-13.7%) Share Price $261.98 Est. Cost/Share $204.75 Unrealized @ Report Date +28.0%
MCO MOODYS CORP 0.0%
Value $121K (-2.3%) Shares 266 (-2.6%) Share Price $454.13 Est. Cost/Share $467.60 Unrealized @ Report Date -2.9%
VTV VANGUARD INDEX FDS 0.0%
Value $50,131 (-5.3%) Shares 232 (-4.5%) Share Price $216.08 Est. Cost/Share $169.71 Unrealized @ Report Date +27.3%
ANGI ANGI INC 0.0%
Value $3,261 (-46.0%) Shares 566 (-44.2%) Share Price $5.76 Est. Cost/Share $7.05 Unrealized @ Report Date -18.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1,663 (-62.3%) Shares 13 (-58.1%) Share Price $127.92 Est. Cost/Share $145.56 Unrealized @ Report Date -12.1%
DX DYNEX CAP INC 0.0%
Value $12,956 (-17.2%) Shares 1,163 (-2.5%) Share Price $11.14 Est. Cost/Share $12.50 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $12,886 (-17.2%) Shares 873 (-41.7%) Share Price $14.76 Est. Cost/Share $11.34 Unrealized @ Report Date +30.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5,697 (-31.9%) Shares 20 (-9.1%) Share Price $284.85 Est. Cost/Share $166.98 Unrealized @ Report Date +70.6%
BLBD BLUE BIRD CORP 0.0%
Value $1,221 (-68.4%) Shares 22 (-55.1%) Share Price $55.50 Est. Cost/Share $57.68 Unrealized @ Report Date -3.8%
MTRX MATRIX SVC CO 0.0%
Value $919 (-74.1%) Shares 96 (-62.9%) Share Price $9.57 Est. Cost/Share $11.34 Unrealized @ Report Date -15.6%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $4,287 (-38.0%) Shares 4,332 (-9.1%) Share Price $0.99 Est. Cost/Share $1.30 Unrealized @ Report Date -23.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $2,903 (-46.8%) Shares 215 (-35.4%) Share Price $13.50 Est. Cost/Share $16.38 Unrealized @ Report Date —
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $340 (-88.1%) Shares 41 (-80.8%) Share Price $8.29 Est. Cost/Share $13.07 Unrealized @ Report Date -36.6%
OEF ISHARES TR 0.0%
Value $93,992 (+2.8%) Shares 246 (-1.6%) Share Price $382.08 Est. Cost/Share $172.65 Unrealized @ Report Date +121.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $7,256 (-25.8%) Shares 662 (-18.1%) Share Price $10.96 Est. Cost/Share $14.15 Unrealized @ Report Date -22.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $2,924 (-46.2%) Shares 126 (-42.2%) Share Price $23.21 Est. Cost/Share $24.23 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $11,117 (-18.4%) Shares 1,038 (-16.4%) Share Price $10.71 Est. Cost/Share $9.03 Unrealized @ Report Date +18.7%
RPAY REPAY HLDGS CORP 0.0%
Value $1,839 (-57.5%) Shares 508 (-50.7%) Share Price $3.62 Est. Cost/Share $3.56 Unrealized @ Report Date +1.8%
FTI TECHNIPFMC PLC 0.1%
Value $335K (-0.7%) Shares 4,937 (-3.1%) Share Price $67.92 Est. Cost/Share $35.87 Unrealized @ Report Date +89.3%
STNE STONECO LTD 0.0%
Value $1,037 (-70.2%) Shares 111 (-65.4%) Share Price $9.34 Est. Cost/Share $10.69 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $9,497 (-20.4%) Shares 136 (-18.1%) Share Price $69.83 Est. Cost/Share $142.55 Unrealized @ Report Date -51.0%
BMI BADGER METER INC 0.0%
Value $1,730 (-58.4%) Shares 14 (-50.0%) Share Price $123.57 Est. Cost/Share $130.86 Unrealized @ Report Date -5.6%
QTRX QUANTERIX CORP 0.0%
Value $2,201 (-52.3%) Shares 593 (-44.5%) Share Price $3.71 Est. Cost/Share $3.96 Unrealized @ Report Date -6.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $2,320 (-50.9%) Shares 726 (-53.2%) Share Price $3.20 Est. Cost/Share $3.57 Unrealized @ Report Date -10.4%
EVTC EVERTEC INC 0.0%
Value $13,152 (-15.3%) Shares 488 (-12.7%) Share Price $26.95 Est. Cost/Share $26.93 Unrealized @ Report Date +0.1%
FTV FORTIVE CORP 0.0%
Value $9,428 (-20.0%) Shares 172 (-10.9%) Share Price $54.81 Est. Cost/Share $54.94 Unrealized @ Report Date -0.2%
VC VISTEON CORP 0.0%
Value $12,829 (-15.5%) Shares 148 (-3.3%) Share Price $86.68 Est. Cost/Share $87.06 Unrealized @ Report Date -0.4%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $495 (-82.5%) Shares 266 (-59.9%) Share Price $1.86 Est. Cost/Share $4.51 Unrealized @ Report Date -58.7%
UPBD UPBOUND GROUP INC 0.0%
Value $5,825 (-28.5%) Shares 371 (-3.4%) Share Price $15.70 Est. Cost/Share $21.71 Unrealized @ Report Date -27.7%
THRY THRYV HLDGS INC 0.0%
Value $1,073 (-68.4%) Shares 683 (-20.8%) Share Price $1.57 Est. Cost/Share $3.57 Unrealized @ Report Date -56.0%
HSY HERSHEY CO 0.0%
Value $11,191 (-17.2%) Shares 71 (-7.8%) Share Price $157.62 Est. Cost/Share $165.71 Unrealized @ Report Date -4.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $383 (-85.8%) Shares 121 (-86.0%) Share Price $3.17 Est. Cost/Share $2.37 Unrealized @ Report Date +33.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $692 (-76.8%) Shares 263 (-69.9%) Share Price $2.63 Est. Cost/Share $3.65 Unrealized @ Report Date -27.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13,433 (-14.5%) Shares 434 (-26.3%) Share Price $30.95 Est. Cost/Share $17.83 Unrealized @ Report Date +73.6%
FOXA FOX CORP 0.0%
Value $30,072 (-7.0%) Shares 480 (-22.6%) Share Price $62.65 Est. Cost/Share $54.45 Unrealized @ Report Date +15.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,687 (-57.2%) Shares 14 (-41.7%) Share Price $120.50 Est. Cost/Share $141.90 Unrealized @ Report Date -15.1%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $18,923 (+13.5%) Shares 402 (-4.7%) Share Price $47.07 Est. Cost/Share $35.26 Unrealized @ Report Date +33.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $39,285 (+6.0%) Shares 26 (-10.3%) Share Price $1510.96 Est. Cost/Share $1227.43 Unrealized @ Report Date +23.1%
RZLT REZOLUTE INC 0.0%
Value $1,694 (-56.8%) Shares 409 (-45.8%) Share Price $4.14 Est. Cost/Share $3.21 Unrealized @ Report Date +29.0%
NCNO NCINO INC 0.0%
Value $32,000 (+7.5%) Shares 1,765 (-3.1%) Share Price $18.13 Est. Cost/Share $16.97 Unrealized @ Report Date +6.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $610 (-78.5%) Shares 43 (-72.3%) Share Price $14.19 Est. Cost/Share $16.89 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $513 (-81.3%) Shares 442 (-71.7%) Share Price $1.16 Est. Cost/Share $1.69 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1,203 (-64.7%) Shares 1,156 (-25.8%) Share Price $1.04 Est. Cost/Share $2.95 Unrealized @ Report Date -64.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,344 (-61.5%) Shares 122 (-67.2%) Share Price $11.02 Est. Cost/Share $10.71 Unrealized @ Report Date +2.8%
WEN WENDYS CO 0.0%
Value $677 (-75.9%) Shares 106 (-68.7%) Share Price $6.39 Est. Cost/Share $14.64 Unrealized @ Report Date -56.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1,205 (-63.4%) Shares 24 (-64.7%) Share Price $50.21 Est. Cost/Share $47.79 Unrealized @ Report Date +5.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $4,086 (-33.7%) Shares 1,459 (-24.9%) Share Price $2.80 Est. Cost/Share $3.14 Unrealized @ Report Date —
KRRO KORRO BIO INC 0.0%
Value $456 (-82.0%) Shares 46 (-76.0%) Share Price $9.91 Est. Cost/Share $11.69 Unrealized @ Report Date -15.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $1,566 (-56.8%) Shares 73 (-34.8%) Share Price $21.45 Est. Cost/Share $18.00 Unrealized @ Report Date +19.2%
PRI PRIMERICA INC 0.0%
Value $34,049 (-5.7%) Shares 125 (-1.6%) Share Price $272.39 Est. Cost/Share $267.87 Unrealized @ Report Date +1.7%
SCVL SHOE STA GROUP INC 0.0%
Value $2,635 (-43.6%) Shares 206 (-34.6%) Share Price $12.79 Est. Cost/Share $17.61 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,415 (-58.8%) Shares 65 (-53.6%) Share Price $21.77 Est. Cost/Share $24.58 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $7,457 (-21.1%) Shares 122 (-6.9%) Share Price $61.12 Est. Cost/Share $84.74 Unrealized @ Report Date -27.9%
EQNR EQUINOR ASA 0.0%
Value $18,679 (+11.8%) Shares 449 (-15.6%) Share Price $41.60 Est. Cost/Share $30.52 Unrealized @ Report Date +36.3%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $9,182 (-17.6%) Shares 33 (-13.2%) Share Price $278.24 Est. Cost/Share $286.57 Unrealized @ Report Date -2.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $11,752 (-14.0%) Shares 29 (-14.7%) Share Price $405.24 Est. Cost/Share $261.50 Unrealized @ Report Date +55.0%
SAFE SAFEHOLD INC 0.0%
Value $1,966 (-48.9%) Shares 167 (-31.8%) Share Price $11.77 Est. Cost/Share $14.88 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $5,838 (-24.3%) Shares 291 (-10.2%) Share Price $20.06 Est. Cost/Share $18.89 Unrealized @ Report Date +6.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $5,775 (-24.4%) Shares 258 (-23.7%) Share Price $22.38 Est. Cost/Share $23.10 Unrealized @ Report Date -3.1%
HUN HUNTSMAN CORP 0.0%
Value $4,998 (-27.2%) Shares 595 (-7.9%) Share Price $8.40 Est. Cost/Share $17.33 Unrealized @ Report Date -51.5%
CAH CARDINAL HEALTH INC 0.0%
Value $2,893 (-39.1%) Shares 13 (-35.0%) Share Price $222.54 Est. Cost/Share $177.84 Unrealized @ Report Date +25.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $674 (-73.4%) Shares 102 (-66.2%) Share Price $6.61 Est. Cost/Share $8.81 Unrealized @ Report Date -25.1%
STRA STRATEGIC ED INC 0.0%
Value $5,049 (-26.8%) Shares 65 (-27.8%) Share Price $77.68 Est. Cost/Share $81.86 Unrealized @ Report Date -5.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $9,862 (+22.8%) Shares 731 (-1.3%) Share Price $13.49 Est. Cost/Share $12.83 Unrealized @ Report Date +5.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,289 (-58.3%) Shares 79 (-61.5%) Share Price $16.32 Est. Cost/Share $20.94 Unrealized @ Report Date -22.1%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $183 (-90.6%) Shares 72 (-85.4%) Share Price $2.54 Est. Cost/Share $3.55 Unrealized @ Report Date -28.8%
MORN MORNINGSTAR INC 0.0%
Value $46,940 (-3.6%) Shares 247 (-20.8%) Share Price $190.04 Est. Cost/Share $194.73 Unrealized @ Report Date -2.4%
PWR QUANTA SVCS INC 0.0%
Value $8,353 (-17.1%) Shares 13 (-7.1%) Share Price $642.54 Est. Cost/Share $257.07 Unrealized @ Report Date +149.9%
CABO CABLE ONE INC 0.0%
Value $408 (-80.8%) Shares 37 (-7.5%) Share Price $11.03 Est. Cost/Share $156.32 Unrealized @ Report Date -93.0%
HAFC HANMI FINL CORP 0.0%
Value $15,543 (-9.8%) Shares 503 (-5.5%) Share Price $30.90 Est. Cost/Share $19.34 Unrealized @ Report Date +59.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3,519 (-32.4%) Shares 1,448 (-36.9%) Share Price $2.43 Est. Cost/Share $1.59 Unrealized @ Report Date +53.0%
AMSF AMERISAFE INC 0.0%
Value $1,962 (-45.8%) Shares 83 (-22.4%) Share Price $23.64 Est. Cost/Share $31.63 Unrealized @ Report Date -25.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6,624 (-19.8%) Shares 169 (-9.1%) Share Price $39.20 Est. Cost/Share $36.92 Unrealized @ Report Date +6.2%
COKE COCA COLA CONS INC 0.0%
Value $56,403 (-2.8%) Shares 298 (-2.0%) Share Price $189.27 Est. Cost/Share $126.67 Unrealized @ Report Date +49.4%
VREX VAREX IMAGING CORP 0.0%
Value $4,262 (+62.1%) Shares 231 (-8.3%) Share Price $18.45 Est. Cost/Share $10.67 Unrealized @ Report Date +73.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,453 (-52.7%) Shares 508 (-44.8%) Share Price $2.86 Est. Cost/Share $3.05 Unrealized @ Report Date -6.2%
KKR KKR & CO INC 0.0%
Value $41,359 (-3.7%) Shares 453 (-3.2%) Share Price $91.30 Est. Cost/Share $106.41 Unrealized @ Report Date -14.2%
RDW REDWIRE CORPORATION 0.0%
Value $825 (-65.4%) Shares 79 (-59.5%) Share Price $10.44 Est. Cost/Share $12.78 Unrealized @ Report Date -18.3%
HRB BLOCK H & R INC 0.0%
Value $76,145 (+2.1%) Shares 1,864 (-4.8%) Share Price $40.85 Est. Cost/Share $35.39 Unrealized @ Report Date +15.4%
NKTX NKARTA INC 0.0%
Value $297 (-83.7%) Shares 113 (-82.5%) Share Price $2.63 Est. Cost/Share $2.70 Unrealized @ Report Date -2.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2,629 (-36.6%) Shares 277 (-11.2%) Share Price $9.49 Est. Cost/Share $13.21 Unrealized @ Report Date -28.2%
DCI DONALDSON INC 0.0%
Value $33,859 (-4.3%) Shares 389 (-1.3%) Share Price $87.04 Est. Cost/Share $75.49 Unrealized @ Report Date +15.3%
GLOB GLOBANT S A 0.0%
Value $3,297 (-31.4%) Shares 95 (-42.8%) Share Price $34.71 Est. Cost/Share $47.59 Unrealized @ Report Date -27.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $13,187 (-10.2%) Shares 285 (-5.6%) Share Price $46.27 Est. Cost/Share $45.96 Unrealized @ Report Date +0.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14,218 (+11.8%) Shares 77 (-1.3%) Share Price $184.65 Est. Cost/Share $121.72 Unrealized @ Report Date +51.7%
HRL HORMEL FOODS CORP 0.0%
Value $1,755 (-46.0%) Shares 88 (-32.8%) Share Price $19.94 Est. Cost/Share $25.42 Unrealized @ Report Date -21.5%
HMY HARMONY GOLD MNG LTD 0.0%
Value $4,377 (-25.5%) Shares 247 (-36.0%) Share Price $17.72 Est. Cost/Share $15.71 Unrealized @ Report Date +12.8%
ARKO ARKO CORP 0.0%
Value $1,199 (-55.2%) Shares 291 (-12.6%) Share Price $4.12 Est. Cost/Share $4.73 Unrealized @ Report Date -12.9%
ETR ENTERGY CORP NEW 0.0%
Value $4,963 (-22.9%) Shares 50 (-10.7%) Share Price $99.26 Est. Cost/Share $89.54 Unrealized @ Report Date +10.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,630 (-46.8%) Shares 5 (-28.6%) Share Price $326.00 Est. Cost/Share $363.35 Unrealized @ Report Date -10.3%
NABL N-ABLE INC 0.0%
Value $1,563 (-47.8%) Shares 381 (-53.3%) Share Price $4.10 Est. Cost/Share $5.81 Unrealized @ Report Date -29.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $5,262 (-21.3%) Shares 76 (-7.3%) Share Price $69.24 Est. Cost/Share $70.90 Unrealized @ Report Date -2.4%
XPER XPERI INC 0.0%
Value $265 (-84.3%) Shares 48 (-76.6%) Share Price $5.52 Est. Cost/Share $6.60 Unrealized @ Report Date -16.5%
ANNX ANNEXON INC 0.0%
Value $195 (-87.9%) Shares 46 (-83.7%) Share Price $4.24 Est. Cost/Share $4.22 Unrealized @ Report Date +0.3%
O REALTY INCOME CORP 0.0%
Value $2,064 (-40.5%) Shares 38 (-32.1%) Share Price $54.32 Est. Cost/Share $56.19 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $132 (-91.4%) Shares 25 (-89.5%) Share Price $5.28 Est. Cost/Share $6.62 Unrealized @ Report Date -20.3%
SATL SATELLOGIC INC 0.0%
Value $1,604 (-46.6%) Shares 290 (-44.8%) Share Price $5.53 Est. Cost/Share $3.99 Unrealized @ Report Date +38.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $327 (-81.0%) Shares 122 (-75.2%) Share Price $2.68 Est. Cost/Share $3.44 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8,014 (-14.8%) Shares 608 (-5.7%) Share Price $13.18 Est. Cost/Share $6.10 Unrealized @ Report Date +116.1%
KMT KENNAMETAL INC 0.0%
Value $277 (-83.2%) Shares 9 (-80.9%) Share Price $30.78 Est. Cost/Share $31.17 Unrealized @ Report Date -1.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $82 (-94.3%) Shares 7 (-90.5%) Share Price $11.71 Est. Cost/Share $18.13 Unrealized @ Report Date -35.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $287 (-82.3%) Shares 13 (-75.0%) Share Price $22.08 Est. Cost/Share $28.28 Unrealized @ Report Date -22.1%
OFIX ORTHOFIX MED INC 0.0%
Value $1,120 (-54.3%) Shares 119 (-55.6%) Share Price $9.41 Est. Cost/Share $11.86 Unrealized @ Report Date -20.7%
R RYDER SYS INC 0.0%
Value $3,418 (-28.0%) Shares 15 (-16.7%) Share Price $227.87 Est. Cost/Share $190.75 Unrealized @ Report Date +19.5%
HSIC SCHEIN HENRY INC 0.0%
Value $6,886 (-15.9%) Shares 82 (-16.3%) Share Price $83.98 Est. Cost/Share $75.88 Unrealized @ Report Date +10.7%
HELE HELEN OF TROY LTD 0.0%
Value $13,486 (-8.7%) Shares 492 (-3.1%) Share Price $27.41 Est. Cost/Share $20.60 Unrealized @ Report Date +33.1%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $8 (-99.4%) Shares 1 (-98.9%) Share Price $8.00 * Est. Cost/Share $18.44 Unrealized @ Report Date -57.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $136 (-90.2%) Shares 5 (-87.8%) Share Price $27.20 Est. Cost/Share $26.20 Unrealized @ Report Date +3.5%
EVEX EVE HLDG INC 0.0%
Value $47 (-96.4%) Shares 24 (-95.3%) Share Price $1.96 Est. Cost/Share $3.05 Unrealized @ Report Date -36.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $1,411 (-46.9%) Shares 12 (-25.0%) Share Price $117.58 Est. Cost/Share $74.57 Unrealized @ Report Date +57.6%
FAST FASTENAL CO 0.0%
Value $19,317 (-6.0%) Shares 390 (-8.9%) Share Price $49.53 Est. Cost/Share $42.51 Unrealized @ Report Date +16.5%
OFLX OMEGA FLEX INC 0.0%
Value $458 (-73.0%) Shares 18 (-66.7%) Share Price $25.44 Est. Cost/Share $37.72 Unrealized @ Report Date -32.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $100 (-92.5%) Shares 1 (-88.9%) Share Price $100.00 Est. Cost/Share $16.18 Unrealized @ Report Date +513.5%
FULT FULTON FINL CORP PA 0.0%
Value $2,956 (-29.4%) Shares 131 (-24.3%) Share Price $22.56 Est. Cost/Share $16.61 Unrealized @ Report Date +35.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $428 (-73.9%) Shares 48 (-73.5%) Share Price $8.92 Est. Cost/Share $9.53 Unrealized @ Report Date -6.6%
EXFY EXPENSIFY INC 0.0%
Value $149 (-88.9%) Shares 66 (-91.2%) Share Price $2.26 Est. Cost/Share $1.15 Unrealized @ Report Date +96.4%
PHR PHREESIA INC 0.0%
Value $7,097 (-14.4%) Shares 687 (-14.8%) Share Price $10.33 Est. Cost/Share $10.94 Unrealized @ Report Date -5.6%
KGC KINROSS GOLD CORP 0.0%
Value $8,717 (-11.9%) Shares 362 (-13.6%) Share Price $24.08 Est. Cost/Share $18.77 Unrealized @ Report Date +28.3%
UAA UNDER ARMOUR INC 0.0%
Value $2,199 (-34.5%) Shares 493 (-6.1%) Share Price $4.46 Est. Cost/Share $6.01 Unrealized @ Report Date -25.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2,771 (-29.4%) Shares 538 (-21.3%) Share Price $5.15 Est. Cost/Share $6.40 Unrealized @ Report Date -19.6%
FISV FISERV INC 0.0%
Value $3,073 (-27.2%) Shares 68 (-20.9%) Share Price $45.19 Est. Cost/Share $110.34 Unrealized @ Report Date -59.1%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $778 (-59.1%) Shares 8 (-55.6%) Share Price $97.25 Est. Cost/Share $89.84 Unrealized @ Report Date +8.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3,477 (-23.9%) Shares 179 (-12.3%) Share Price $19.42 Est. Cost/Share $20.95 Unrealized @ Report Date -7.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $6,994 (-13.4%) Shares 95 (-15.9%) Share Price $73.62 Est. Cost/Share $65.52 Unrealized @ Report Date +12.4%
SABR SABRE CORP 0.0%
Value $174 (-86.0%) Shares 82 (-86.2%) Share Price $2.12 Est. Cost/Share $1.76 Unrealized @ Report Date +20.6%
CXM SPRINKLR INC 0.0%
Value $4,337 (-19.7%) Shares 876 (-16.3%) Share Price $4.95 Est. Cost/Share $6.06 Unrealized @ Report Date -18.4%
LZ LEGALZOOM COM INC 0.0%
Value $1,768 (-37.6%) Shares 315 (-31.8%) Share Price $5.61 Est. Cost/Share $8.50 Unrealized @ Report Date -34.0%
FLNG FLEX LNG LTD 0.0%
Value $1,354 (-43.9%) Shares 44 (-48.8%) Share Price $30.77 Est. Cost/Share $28.82 Unrealized @ Report Date +6.7%
SNY SANOFI SA 0.0%
Value $16,946 (-5.9%) Shares 411 (-2.6%) Share Price $41.23 Est. Cost/Share $46.85 Unrealized @ Report Date -12.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1,473 (-41.6%) Shares 192 (-25.3%) Share Price $7.67 Est. Cost/Share $9.20 Unrealized @ Report Date -16.6%
PSFE PAYSAFE LIMITED 0.0%
Value $699 (-59.9%) Shares 124 (-46.8%) Share Price $5.64 Est. Cost/Share $8.24 Unrealized @ Report Date -31.7%
VISN VISTANCE NETWORKS INC 0.0%
Value $377 (-73.2%) Shares 63 (-42.7%) Share Price $5.98 Est. Cost/Share $10.41 Unrealized @ Report Date -42.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $309 (-76.9%) Shares 120 (-70.9%) Share Price $2.58 Est. Cost/Share $2.21 Unrealized @ Report Date +16.1%
PTLO PORTILLOS INC 0.0%
Value $745 (-57.9%) Shares 211 (-43.4%) Share Price $3.53 Est. Cost/Share $5.28 Unrealized @ Report Date -33.1%
PKX POSCO HOLDINGS INC 0.0%
Value $15,626 (-6.1%) Shares 277 (-14.5%) Share Price $56.41 Est. Cost/Share $58.88 Unrealized @ Report Date -4.2%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $407 (-71.5%) Shares 47 (-19.0%) Share Price $8.66 Est. Cost/Share $31.04 Unrealized @ Report Date -72.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $1,451 (-41.3%) Shares 14 (-57.6%) Share Price $103.64 Est. Cost/Share $73.69 Unrealized @ Report Date +40.6%
BLK BLACKROCK INC 0.0%
Value $105K (-0.9%) Shares 99 (-10.0%) Share Price $1058.29 Est. Cost/Share $1039.49 Unrealized @ Report Date +1.8%
CNDT CONDUENT INC 0.0%
Value $766 (-56.2%) Shares 491 (-59.0%) Share Price $1.56 Est. Cost/Share $1.67 Unrealized @ Report Date -6.8%
WYNN WYNN RESORTS LTD 0.0%
Value $477 (-67.3%) Shares 6 (-60.0%) Share Price $79.50 Est. Cost/Share $96.65 Unrealized @ Report Date -17.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1,523 (-39.0%) Shares 343 (-45.3%) Share Price $4.44 Est. Cost/Share $2.48 Unrealized @ Report Date +79.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $252 (-79.4%) Shares 2 (-75.0%) Share Price $126.00 Est. Cost/Share $153.00 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $5,387 (-15.2%) Shares 14 (-17.6%) Share Price $384.79 Est. Cost/Share $307.15 Unrealized @ Report Date +25.3%
PROP PRAIRIE OPER CO 0.0%
Value $7 (-99.3%) Shares 15 (-98.9%) Share Price $0.47 * Est. Cost/Share $1.22 Unrealized @ Report Date -66.2%
MXCT MAXCYTE INC 0.0%
Value $24 (-97.5%) Shares 21 (-97.3%) Share Price $1.14 Est. Cost/Share $1.26 Unrealized @ Report Date -11.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3,863 (-19.6%) Shares 45 (-25.0%) Share Price $85.84 Est. Cost/Share $88.61 Unrealized @ Report Date -3.1%
AIZ ASSURANT INC 0.0%
Value $6,851 (-12.0%) Shares 26 (-10.3%) Share Price $263.50 Est. Cost/Share $217.42 Unrealized @ Report Date +21.2%
MDLN MEDLINE INC 0.0%
Value $486 (-65.8%) Shares 14 (-61.1%) Share Price $34.71 Est. Cost/Share $40.30 Unrealized @ Report Date -13.9%
SBGI SINCLAIR INC 0.0%
Value $648 (-59.0%) Shares 51 (-54.1%) Share Price $12.71 Est. Cost/Share $14.61 Unrealized @ Report Date -13.1%
LXFR LUXFER HLDGS PLC 0.0%
Value $864 (-51.6%) Shares 50 (-49.5%) Share Price $17.28 Est. Cost/Share $13.20 Unrealized @ Report Date +30.8%
INN SUMMIT HOTEL PPTYS 0.0%
Value $4,036 (-18.6%) Shares 676 (-4.4%) Share Price $5.97 Est. Cost/Share $6.24 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $353 (-72.3%) Shares 6 (-60.0%) Share Price $58.83 Est. Cost/Share $65.74 Unrealized @ Report Date -10.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3,153 (-22.6%) Shares 174 (-11.7%) Share Price $18.12 Est. Cost/Share $23.82 Unrealized @ Report Date -23.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $89,408 (+1.0%) Shares 1,071 (-4.1%) Share Price $83.48 Est. Cost/Share $68.15 Unrealized @ Report Date +22.5%
ALEC ALECTOR INC 0.0%
Value $826 (-52.6%) Shares 446 (-48.6%) Share Price $1.85 Est. Cost/Share $2.23 Unrealized @ Report Date -17.2%
SSTI SOUNDTHINKING INC 0.0%
Value $150 (-85.8%) Shares 18 (-84.6%) Share Price $8.33 Est. Cost/Share $7.26 Unrealized @ Report Date +14.5%
TLRY TILRAY BRANDS INC 0.0%
Value $1,005 (-47.5%) Shares 268 (-37.1%) Share Price $3.75 Est. Cost/Share $6.97 Unrealized @ Report Date -46.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7,668 (-10.5%) Shares 66 (-14.3%) Share Price $116.18 Est. Cost/Share $140.95 Unrealized @ Report Date -17.6%
CIFR CIPHER DIGITAL INC 0.0%
Value $80 (-91.8%) Shares 5 (-87.5%) Share Price $16.00 Est. Cost/Share $21.10 Unrealized @ Report Date -25.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1,305 (-40.4%) Shares 105 (-44.1%) Share Price $12.43 Est. Cost/Share $10.26 Unrealized @ Report Date +21.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $936 (-48.3%) Shares 240 (-26.6%) Share Price $3.90 Est. Cost/Share $3.67 Unrealized @ Report Date +6.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $55 (-94.1%) Shares 14 (-93.3%) Share Price $3.93 Est. Cost/Share $3.54 Unrealized @ Report Date +10.9%
ZVIA ZEVIA PBC 0.0%
Value $30 (-96.7%) Shares 25 (-95.5%) Share Price $1.20 Est. Cost/Share $1.42 Unrealized @ Report Date -17.1%
CYTK CYTOKINETICS INC 0.0%
Value $594 (-59.0%) Shares 9 (-47.1%) Share Price $66.00 Est. Cost/Share $41.20 Unrealized @ Report Date +60.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $726 (-54.1%) Shares 24 (-51.0%) Share Price $30.25 Est. Cost/Share $33.69 Unrealized @ Report Date -10.2%
DMRC DIGIMARC CORP 0.0%
Value $163 (-83.9%) Shares 28 (-77.2%) Share Price $5.82 Est. Cost/Share $8.23 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1,732 (-32.8%) Shares 399 (-31.7%) Share Price $4.34 Est. Cost/Share $5.39 Unrealized @ Report Date -19.5%
UIS UNISYS CORP 0.0%
Value $1,015 (-45.1%) Shares 439 (-13.1%) Share Price $2.31 Est. Cost/Share $3.08 Unrealized @ Report Date -25.1%
FORR FORRESTER RESH INC 0.0%
Value $346 (-70.6%) Shares 30 (-78.6%) Share Price $11.53 Est. Cost/Share $6.76 Unrealized @ Report Date +70.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1,436 (-36.5%) Shares 226 (-26.4%) Share Price $6.35 Est. Cost/Share $7.75 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $194 (-80.9%) Shares 82 (-79.4%) Share Price $2.37 Est. Cost/Share $2.72 Unrealized @ Report Date -13.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $454 (-64.3%) Shares 118 (-47.3%) Share Price $3.85 Est. Cost/Share $9.34 Unrealized @ Report Date -58.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,447 (-36.1%) Shares 70 (-20.5%) Share Price $20.67 Est. Cost/Share $16.42 Unrealized @ Report Date +25.9%
MTDR MATADOR RES CO 0.0%
Value $2,476 (-24.7%) Shares 48 (-27.3%) Share Price $51.58 Est. Cost/Share $50.03 Unrealized @ Report Date +3.1%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $132 (-85.9%) Shares 75 (-63.9%) Share Price $1.76 Est. Cost/Share $2.71 Unrealized @ Report Date -35.1%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $19 (-97.7%) Shares 15 (-97.4%) Share Price $1.27 * Est. Cost/Share $1.48 Unrealized @ Report Date -18.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,513 (-34.3%) Shares 83 (-18.6%) Share Price $18.23 Est. Cost/Share $25.92 Unrealized @ Report Date -29.7%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $143 (-84.7%) Shares 27 (-83.3%) Share Price $5.30 Est. Cost/Share $6.40 Unrealized @ Report Date -17.6%
TLK TELEKOMUNIKASI IND 0.0%
Value $804 (-49.3%) Shares 63 (-46.6%) Share Price $12.76 Est. Cost/Share $17.34 Unrealized @ Report Date -26.5%
NEWT NEWTEKONE INC 0.0%
Value $602 (-56.3%) Shares 54 (-41.9%) Share Price $11.15 Est. Cost/Share $12.50 Unrealized @ Report Date -11.0%
FLS FLOWSERVE CORP 0.0%
Value $2,340 (-24.9%) Shares 32 (-23.8%) Share Price $73.13 Est. Cost/Share $59.57 Unrealized @ Report Date +22.7%
UI UBIQUITI INC 0.0%
Value $22,134 (+3.6%) Shares 39 (-2.5%) Share Price $567.54 Est. Cost/Share $245.43 Unrealized @ Report Date +131.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $2,847 (-21.3%) Shares 1,095 (-16.2%) Share Price $2.60 Est. Cost/Share $1.91 Unrealized @ Report Date +36.2%
NEU NEWMARKET CORP 0.0%
Value $33,209 (+2.4%) Shares 37 (-9.8%) Share Price $897.54 Est. Cost/Share $731.28 Unrealized @ Report Date +22.7%
REX REX AMERICAN RES CORP 0.0%
Value $4,519 (-14.5%) Shares 104 (-11.1%) Share Price $43.45 Est. Cost/Share $26.50 Unrealized @ Report Date +64.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4,364 (-14.9%) Shares 34 (-12.8%) Share Price $128.35 Est. Cost/Share $173.87 Unrealized @ Report Date -26.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $4,606 (-13.9%) Shares 624 (-30.1%) Share Price $7.38 Est. Cost/Share $5.53 Unrealized @ Report Date +33.6%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $570 (-55.2%) Shares 79 (-35.2%) Share Price $7.22 Est. Cost/Share $7.34 Unrealized @ Report Date -1.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2,598 (-21.2%) Shares 259 (-34.3%) Share Price $10.03 Est. Cost/Share $9.12 Unrealized @ Report Date +10.0%
LYFT LYFT INC 0.0%
Value $1,802 (-27.9%) Shares 120 (-29.8%) Share Price $15.02 Est. Cost/Share $14.62 Unrealized @ Report Date +2.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1,281 (-35.1%) Shares 40 (-21.6%) Share Price $32.02 Est. Cost/Share $34.99 Unrealized @ Report Date -8.5%
TTGT TECHTARGET INC 0.0%
Value $4 (-99.4%) Shares 1 (-99.5%) Share Price $4.00 * Est. Cost/Share $6.55 Unrealized @ Report Date -43.5%
LAND GLADSTONE LD CORP 0.0%
Value $1,297 (-34.2%) Shares 137 (-40.7%) Share Price $9.47 Est. Cost/Share $8.98 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $3,536 (-15.9%) Shares 280 (-18.1%) Share Price $12.63 Est. Cost/Share $11.75 Unrealized @ Report Date —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $9 (-98.7%) Shares 2 (-98.1%) Share Price $4.50 * Est. Cost/Share $5.21 Unrealized @ Report Date -20.5%
CVNA CARVANA CO 0.0%
Value $5,066 (-11.5%) Shares 81 (-6.9%) Share Price $62.54 Est. Cost/Share $92.38 Unrealized @ Report Date -32.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $31,523 (+2.1%) Shares 172 (-13.6%) Share Price $183.27 Est. Cost/Share $136.51 Unrealized @ Report Date +34.3%
TLS TELOS CORP MD 0.0%
Value $908 (-41.5%) Shares 223 (-33.8%) Share Price $4.07 Est. Cost/Share $4.55 Unrealized @ Report Date -10.6%
SLQT SELECTQUOTE INC 0.0%
Value $111 (-85.0%) Shares 272 (-69.0%) Share Price $0.41 Est. Cost/Share $2.13 Unrealized @ Report Date -81.0%
FRPH FRP HLDGS INC 0.0%
Value $313 (-66.2%) Shares 15 (-59.5%) Share Price $20.87 Est. Cost/Share $25.44 Unrealized @ Report Date -18.2%
XPEV XPENG INC 0.0%
Value $326 (-64.8%) Shares 34 (-51.4%) Share Price $9.59 Est. Cost/Share $18.74 Unrealized @ Report Date -49.0%
LKFN LAKELAND FINL CORP 0.0%
Value $1,500 (-28.5%) Shares 26 (-23.5%) Share Price $57.69 Est. Cost/Share $60.85 Unrealized @ Report Date -5.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2,674 (+28.7%) Shares 136 (-4.2%) Share Price $19.66 Est. Cost/Share $11.52 Unrealized @ Report Date +70.7%
CBZ CBIZ INC 0.0%
Value $3,063 (-16.3%) Shares 56 (-50.9%) Share Price $54.70 Est. Cost/Share $31.10 Unrealized @ Report Date +75.8%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $228 (-71.9%) Shares 247 (-65.3%) Share Price $0.92 Est. Cost/Share $1.20 Unrealized @ Report Date -23.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $3,817 (-13.2%) Shares 66 (-13.2%) Share Price $57.83 Est. Cost/Share $60.21 Unrealized @ Report Date -4.0%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $3,742 (+18.3%) Shares 197 (-8.8%) Share Price $18.99 Est. Cost/Share $13.12 Unrealized @ Report Date +44.7%
AVY AVERY DENNISON CORP 0.0%
Value $15,190 (-3.5%) Shares 89 (-8.2%) Share Price $170.67 Est. Cost/Share $174.46 Unrealized @ Report Date -2.2%
CVBF CVB FINL CORP 0.0%
Value $865 (-39.1%) Shares 40 (-36.5%) Share Price $21.63 Est. Cost/Share $20.00 Unrealized @ Report Date +8.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $3,010 (-15.5%) Shares 20 (-4.8%) Share Price $150.50 Est. Cost/Share $190.00 Unrealized @ Report Date -20.8%
RPC RIDGEPOST CAP INC 0.0%
Value $1,635 (-25.3%) Shares 220 (-20.9%) Share Price $7.43 Est. Cost/Share $8.63 Unrealized @ Report Date -13.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $3,906 (-12.3%) Shares 50 (-5.7%) Share Price $78.12 Est. Cost/Share $69.24 Unrealized @ Report Date +12.8%
OMC OMNICOM GROUP INC 0.0%
Value $38,435 (-1.4%) Shares 522 (-2.4%) Share Price $73.63 Est. Cost/Share $77.35 Unrealized @ Report Date -4.8%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $496 (-51.0%) Shares 241 (-51.7%) Share Price $2.06 Est. Cost/Share $1.79 Unrealized @ Report Date +14.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $36 (-93.4%) Shares 1 (-91.7%) Share Price $36.00 Est. Cost/Share $37.35 Unrealized @ Report Date -5.3%
INOD INNODATA INC 0.0%
Value $395 (-56.4%) Shares 6 (-50.0%) Share Price $65.83 Est. Cost/Share $73.42 Unrealized @ Report Date -10.4%
WEST WESTROCK COFFEE CO 0.0%
Value $507 (-50.0%) Shares 63 (-49.6%) Share Price $8.05 Est. Cost/Share $7.13 Unrealized @ Report Date +12.7%
EHTH EHEALTH INC 0.0%
Value $21 (-96.0%) Shares 29 (-91.7%) Share Price $0.72 Est. Cost/Share $2.14 Unrealized @ Report Date -66.8%
CTEV CLARITEV CORPORATION 0.0%
Value $699 (-41.5%) Shares 33 (-5.7%) Share Price $21.18 Est. Cost/Share $24.50 Unrealized @ Report Date -13.6%
GDRX GOODRX HLDGS INC 0.0%
Value $846 (-36.9%) Shares 257 (-44.7%) Share Price $3.29 Est. Cost/Share $2.65 Unrealized @ Report Date +24.0%
TIPT TIPTREE INC 0.0%
Value $782 (-38.6%) Shares 46 (-35.2%) Share Price $17.00 Est. Cost/Share $17.76 Unrealized @ Report Date -4.3%
EXEL EXELIXIS INC 0.0%
Value $161K (-0.3%) Shares 2,761 (-7.1%) Share Price $58.41 Est. Cost/Share $34.25 Unrealized @ Report Date +70.6%
GOLD GOLD COM INC 0.0%
Value $554 (-46.8%) Shares 13 (-48.0%) Share Price $42.62 Est. Cost/Share $35.03 Unrealized @ Report Date +21.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $10,801 (-4.3%) Shares 678 (-9.1%) Share Price $15.93 Est. Cost/Share $15.80 Unrealized @ Report Date +0.8%
IONQ IONQ INC 0.0%
Value $1,272 (-27.6%) Shares 29 (-12.1%) Share Price $43.86 Est. Cost/Share $45.57 Unrealized @ Report Date -3.7%
ARVN ARVINAS INC 0.0%
Value $728 (-40.0%) Shares 94 (-35.6%) Share Price $7.74 Est. Cost/Share $8.88 Unrealized @ Report Date -12.8%
TRNS TRANSCAT INC 0.0%
Value $443 (-52.3%) Shares 5 (-50.0%) Share Price $88.60 Est. Cost/Share $79.39 Unrealized @ Report Date +11.4%
MLAB MESA LABS INC 0.0%
Value $3,509 (-11.9%) Shares 27 (-32.5%) Share Price $129.96 Est. Cost/Share $90.72 Unrealized @ Report Date +43.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $114 (-80.4%) Shares 73 (-74.3%) Share Price $1.56 Est. Cost/Share $2.15 Unrealized @ Report Date -27.6%
TCX TUCOWS INC 0.0%
Value $48 (-90.6%) Shares 5 (-86.8%) Share Price $9.60 Est. Cost/Share $16.52 Unrealized @ Report Date -42.8%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1,124 (-29.2%) Shares 144 (-39.5%) Share Price $7.81 Est. Cost/Share $5.94 Unrealized @ Report Date +31.3%
TECK TECK RESOURCES LTD 0.0%
Value $3,224 (-12.6%) Shares 49 (-21.0%) Share Price $65.80 Est. Cost/Share $48.45 Unrealized @ Report Date +35.8%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $457 (-50.2%) Shares 135 (-31.5%) Share Price $3.39 Est. Cost/Share $4.83 Unrealized @ Report Date -30.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,264 (-26.5%) Shares 19 (-5.0%) Share Price $66.53 Est. Cost/Share $68.88 Unrealized @ Report Date -3.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $99 (-81.7%) Shares 49 (-76.6%) Share Price $2.02 Est. Cost/Share $4.09 Unrealized @ Report Date -50.6%
ERII ENERGY RECOVERY INC 0.0%
Value $27 (-94.1%) Shares 4 (-92.2%) Share Price $6.75 Est. Cost/Share $13.10 Unrealized @ Report Date -49.1%
SVCO SILVACO GROUP INC 0.0%
Value $132 (-76.7%) Shares 15 (-63.4%) Share Price $8.80 Est. Cost/Share $7.08 Unrealized @ Report Date +23.7%
BNED BARNES & NOBLE ED INC 0.0%
Value $395 (-51.7%) Shares 34 (-47.7%) Share Price $11.62 Est. Cost/Share $10.44 Unrealized @ Report Date +11.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value $64 (-86.6%) Shares 17 (-86.2%) Share Price $3.76 Est. Cost/Share $4.18 Unrealized @ Report Date -10.0%
BALY BALLYS CORPORATION 0.0%
Value $69 (-85.6%) Shares 5 (-85.7%) Share Price $13.80 Est. Cost/Share $12.75 Unrealized @ Report Date +7.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $338 (-54.9%) Shares 10 (-60.0%) Share Price $33.80 Est. Cost/Share $26.00 Unrealized @ Report Date +29.9%
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $35 (-92.1%) Shares 54 (-91.6%) Share Price $0.65 Est. Cost/Share $0.96 Unrealized @ Report Date -34.6%
GBFH GBANK FINL HLDGS INC 0.0%
Value $382 (-51.6%) Shares 21 (-19.2%) Share Price $18.19 Est. Cost/Share $29.19 Unrealized @ Report Date -37.7%
EOLS EVOLUS INC 0.0%
Value $1,384 (-22.7%) Shares 173 (-32.9%) Share Price $8.00 Est. Cost/Share $5.90 Unrealized @ Report Date +35.5%
HY HYSTER-YALE INC 0.0%
Value $126 (-76.0%) Shares 4 (-73.3%) Share Price $31.50 Est. Cost/Share $36.33 Unrealized @ Report Date -13.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $3 (-99.2%) Shares 1 (-99.1%) Share Price $3.00 * Est. Cost/Share $4.00 Unrealized @ Report Date -37.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1,102 (-26.0%) Shares 34 (-15.0%) Share Price $32.41 Est. Cost/Share $28.27 Unrealized @ Report Date +14.7%
WIX WIX COM LTD 0.0%
Value $2,020 (+23.6%) Shares 28 (-22.2%) Share Price $72.14 Est. Cost/Share $102.12 Unrealized @ Report Date -29.4%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $5 (-98.7%) Shares 2 (-98.8%) Share Price $2.50 * Est. Cost/Share $1.24 Unrealized @ Report Date +69.8%
DCGO DOCGO INC 0.0%
Value $292 (-56.2%) Shares 728 (-43.6%) Share Price $0.40 Est. Cost/Share $0.63 Unrealized @ Report Date -36.8%
TRAK REPOSITRAK INC 0.0%
Value $377 (-49.5%) Shares 45 (-45.8%) Share Price $8.38 Est. Cost/Share $9.30 Unrealized @ Report Date -10.0%
ZIP ZIPRECRUITER INC 0.0%
Value $2,061 (-15.2%) Shares 587 (-9.4%) Share Price $3.51 Est. Cost/Share $3.25 Unrealized @ Report Date +8.2%
BCBP BCB BANCORP INC 0.0%
Value $1,006 (-26.7%) Shares 117 (-8.6%) Share Price $8.60 Est. Cost/Share $8.26 Unrealized @ Report Date +4.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1,076 (-25.3%) Shares 121 (-7.6%) Share Price $8.89 Est. Cost/Share $11.24 Unrealized @ Report Date -20.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3,075 (-10.5%) Shares 275 (-18.4%) Share Price $11.18 Est. Cost/Share $8.42 Unrealized @ Report Date +32.8%
UPWK UPWORK INC 0.0%
Value $7,075 (-4.8%) Shares 867 (-2.5%) Share Price $8.16 Est. Cost/Share $10.46 Unrealized @ Report Date -22.0%
AS AMER SPORTS INC 0.0%
Value $1,065 (-25.1%) Shares 39 (-7.1%) Share Price $27.31 Est. Cost/Share $31.00 Unrealized @ Report Date -12.0%
SMTI SANARA MEDTECH INC 0.0%
Value $1,230 (-22.2%) Shares 35 (-47.8%) Share Price $35.14 Est. Cost/Share $20.72 Unrealized @ Report Date +69.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $92 (-79.1%) Shares 90 (-43.0%) Share Price $1.02 Est. Cost/Share $11.72 Unrealized @ Report Date -91.3%
MYO MYOMO INC 0.0%
Value $153 (-69.3%) Shares 98 (-79.5%) Share Price $1.56 Est. Cost/Share $0.95 Unrealized @ Report Date +63.8%
BFS SAUL CTRS INC 0.0%
Value $31 (-91.7%) Shares 1 (-90.0%) Share Price $31.00 Est. Cost/Share $35.54 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $178 (-65.7%) Shares 21 (-59.6%) Share Price $8.48 Est. Cost/Share $9.98 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $146 (-70.0%) Shares 41 (-68.9%) Share Price $3.56 Est. Cost/Share $4.38 Unrealized @ Report Date -19.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $132 (-71.6%) Shares 6 (-68.4%) Share Price $22.00 Est. Cost/Share $23.60 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $237 (-57.8%) Shares 5 (-50.0%) Share Price $47.40 Est. Cost/Share $24.19 Unrealized @ Report Date +95.5%
CLAR CLARUS CORP NEW 0.0%
Value $62 (-83.2%) Shares 18 (-84.6%) Share Price $3.44 Est. Cost/Share $2.90 Unrealized @ Report Date +16.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $199 (-60.3%) Shares 145 (-29.6%) Share Price $1.37 Est. Cost/Share $2.80 Unrealized @ Report Date -51.2%
CENX CENTURY ALUM CO 0.0%
Value $252 (-54.4%) Shares 7 (-41.7%) Share Price $36.00 Est. Cost/Share $34.97 Unrealized @ Report Date +2.9%
RXST RXSIGHT INC 0.0%
Value $1,951 (-13.3%) Shares 398 (-14.8%) Share Price $4.90 Est. Cost/Share $6.80 Unrealized @ Report Date -27.9%
CLSK CLEANSPARK INC 0.0%
Value $1,301 (-18.7%) Shares 101 (-8.2%) Share Price $12.88 Est. Cost/Share $14.11 Unrealized @ Report Date -8.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $493 (-37.6%) Shares 81 (-33.6%) Share Price $6.09 Est. Cost/Share $6.65 Unrealized @ Report Date -8.6%
III INFORMATION SVCS GROUP INC 0.0%
Value $1,549 (+23.5%) Shares 280 (-8.2%) Share Price $5.53 Est. Cost/Share $3.70 Unrealized @ Report Date +49.4%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1,231 (-19.0%) Shares 13 (-13.3%) Share Price $94.69 Est. Cost/Share $90.12 Unrealized @ Report Date +5.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $10,177 (+2.9%) Shares 459 (-10.4%) Share Price $22.17 Est. Cost/Share $18.77 Unrealized @ Report Date +18.1%
GAMB GRANDSTAND LTD 0.0%
Value $376 (-42.5%) Shares 249 (-27.6%) Share Price $1.51 * Est. Cost/Share $3.81 Unrealized @ Report Date -51.1%
LPL LG DISPLAY CO LTD 0.0%
Value $588 (-31.9%) Shares 199 (-10.4%) Share Price $2.95 Est. Cost/Share $4.24 Unrealized @ Report Date -30.5%
CRCT CRICUT INC 0.0%
Value $1,079 (+34.2%) Shares 169 (-7.7%) Share Price $6.38 Est. Cost/Share $5.28 Unrealized @ Report Date +20.8%
TG TREDEGAR CORP 0.0%
Value $262 (-50.9%) Shares 38 (-43.3%) Share Price $6.89 Est. Cost/Share $8.38 Unrealized @ Report Date -17.9%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $401 (-40.2%) Shares 19 (-32.1%) Share Price $21.11 Est. Cost/Share $19.38 Unrealized @ Report Date +8.7%
TKC TURKCELL ILETISIM 0.0%
Value $737 (-26.7%) Shares 149 (-12.9%) Share Price $4.95 Est. Cost/Share $6.15 Unrealized @ Report Date -19.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1,890 (+16.0%) Shares 23 (-11.5%) Share Price $82.17 Est. Cost/Share $85.29 Unrealized @ Report Date -3.7%
KLTR KALTURA INC 0.0%
Value $212 (-54.2%) Shares 165 (-53.7%) Share Price $1.28 Est. Cost/Share $1.46 Unrealized @ Report Date -12.5%
LUNG PULMONX CORP 0.0%
Value $331 (-42.3%) Shares 173 (-60.8%) Share Price $1.91 Est. Cost/Share $1.48 Unrealized @ Report Date +29.0%
MAGN MAGNERA CORP 0.0%
Value $1,112 (-17.8%) Shares 98 (-14.8%) Share Price $11.35 Est. Cost/Share $10.96 Unrealized @ Report Date +3.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $88 (-72.8%) Shares 185 (-71.4%) Share Price $0.48 * Est. Cost/Share $0.05 Unrealized @ Report Date -5.0%
ASGN EVERFORTH INC 0.0%
Value $6,087 (+3.8%) Shares 185 (-43.6%) Share Price $32.90 Est. Cost/Share $44.57 Unrealized @ Report Date —
FNWD FINWARD BANCORP 0.0%
Value $292 (-43.3%) Shares 7 (-50.0%) Share Price $41.71 Est. Cost/Share $29.54 Unrealized @ Report Date +41.0%
ASLE AERSALE CORPORATION 0.0%
Value $158 (-58.4%) Shares 30 (-50.0%) Share Price $5.27 Est. Cost/Share $6.55 Unrealized @ Report Date -20.0%
EGHT 8X8 INC NEW 0.0%
Value $108 (-67.0%) Shares 48 (-74.9%) Share Price $2.25 Est. Cost/Share $2.05 Unrealized @ Report Date +9.8%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $388 (-35.9%) Shares 9 (-30.8%) Share Price $43.11 Est. Cost/Share $36.60 Unrealized @ Report Date +17.6%
WTI W & T OFFSHORE INC 0.0%
Value $1,611 (-11.8%) Shares 451 (-22.2%) Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date +0.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $677 (-23.9%) Shares 109 (-16.2%) Share Price $6.21 Est. Cost/Share $6.85 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP 0.0%
Value $2,425 (+9.4%) Shares 103 (-11.2%) Share Price $23.54 Est. Cost/Share $13.29 Unrealized @ Report Date +77.1%
ARQ ARQ INC 0.0%
Value $50 (-80.4%) Shares 25 (-75.0%) Share Price $2.00 Est. Cost/Share $2.77 Unrealized @ Report Date -28.4%
SBFG SB FINL GROUP INC 0.0%
Value $29 (-87.3%) Shares 1 (-88.9%) Share Price $29.00 Est. Cost/Share $21.16 Unrealized @ Report Date +35.2%
TTEC TTEC HLDGS INC 0.0%
Value $69 (-74.3%) Shares 53 (-61.6%) Share Price $1.30 Est. Cost/Share $2.58 Unrealized @ Report Date -49.7%
TEAD TEADS HLDG CO 0.0%
Value $24 (-89.2%) Shares 46 (-84.1%) Share Price $0.52 Est. Cost/Share $0.92 Unrealized @ Report Date -44.7%
ARAY ACCURAY INC DEL 0.0%
Value $231 (-46.0%) Shares 852 (-48.6%) Share Price $0.27 Est. Cost/Share $0.40 Unrealized @ Report Date -32.2%
IBTA IBOTTA INC 0.0%
Value $828 (-19.2%) Shares 21 (-30.0%) Share Price $39.43 Est. Cost/Share $25.36 Unrealized @ Report Date +55.4%
ATNI ATN INTL INC 0.0%
Value $307 (-39.1%) Shares 11 (-42.1%) Share Price $27.91 Est. Cost/Share $22.25 Unrealized @ Report Date +25.1%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $21 (-90.3%) Shares 1 (-87.5%) Share Price $21.00 Est. Cost/Share $29.45 Unrealized @ Report Date -29.2%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $35 (-84.4%) Shares 10 (-80.4%) Share Price $3.50 Est. Cost/Share $6.36 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $92 (-66.8%) Shares 301 (-35.1%) Share Price $0.31 Est. Cost/Share $0.68 Unrealized @ Report Date -55.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $53 (-77.7%) Shares 139 (-69.9%) Share Price $0.38 Est. Cost/Share $0.57 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $11,218 (-1.6%) Shares 1,087 (-17.5%) Share Price $10.32 Est. Cost/Share $9.41 Unrealized @ Report Date +9.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $2,155 (-7.7%) Shares 264 (-21.0%) Share Price $8.16 Est. Cost/Share $6.01 Unrealized @ Report Date +35.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4,292 (+4.4%) Shares 393 (-12.3%) Share Price $10.92 Est. Cost/Share $10.74 Unrealized @ Report Date +1.7%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $572 (-23.7%) Shares 200 (-10.3%) Share Price $2.86 Est. Cost/Share $3.35 Unrealized @ Report Date -14.6%
TSSI TSS INC DEL 0.0%
Value $468 (-26.9%) Shares 48 (-7.7%) Share Price $9.75 Est. Cost/Share $13.48 Unrealized @ Report Date -27.8%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $85 (-66.8%) Shares 113 (-52.7%) Share Price $0.75 Est. Cost/Share $1.08 Unrealized @ Report Date -30.6%
FLYX FLYEXCLUSIVE INC 0.0%
Value $5 (-97.1%) Shares 4 (-95.4%) Share Price $1.25 Est. Cost/Share $2.38 Unrealized @ Report Date -48.7%
GRFS GRIFOLS S A 0.0%
Value $249 (-39.4%) Shares 34 (-41.4%) Share Price $7.32 Est. Cost/Share $9.63 Unrealized @ Report Date -24.1%
FC FRANKLIN COVEY CO 0.0%
Value $86 (-65.0%) Shares 5 (-50.0%) Share Price $17.20 Est. Cost/Share $19.73 Unrealized @ Report Date -13.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $155 (-50.8%) Shares 26 (-55.2%) Share Price $5.96 Est. Cost/Share $5.27 Unrealized @ Report Date +12.9%
CXDO CREXENDO INC 0.0%
Value $6 (-96.4%) Shares 1 (-95.5%) Share Price $6.00 * Est. Cost/Share $6.56 Unrealized @ Report Date -10.4%
APPS DIGITAL TURBINE INC 0.0%
Value $655 (-19.4%) Shares 59 (-6.3%) Share Price $11.10 Est. Cost/Share $3.90 Unrealized @ Report Date +184.9%
SEAT VIVID SEATS INC 0.0%
Value $58 (-73.1%) Shares 15 (-54.5%) Share Price $3.87 Est. Cost/Share $7.77 Unrealized @ Report Date -50.3%
AURA AURA BIOSCIENCES INC 0.0%
Value $465 (-24.8%) Shares 74 (-14.9%) Share Price $6.28 Est. Cost/Share $6.93 Unrealized @ Report Date -9.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $32 (-82.6%) Shares 3 (-75.0%) Share Price $10.67 Est. Cost/Share $13.59 Unrealized @ Report Date -22.8%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1,030 (-12.6%) Shares 77 (-9.4%) Share Price $13.38 Est. Cost/Share $14.04 Unrealized @ Report Date -4.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3,998 (-3.5%) Shares 37 (-5.1%) Share Price $108.05 Est. Cost/Share $92.65 Unrealized @ Report Date +16.6%
ASIX ADVANSIX INC 0.0%
Value $351 (-29.4%) Shares 22 (-12.0%) Share Price $15.95 Est. Cost/Share $21.68 Unrealized @ Report Date -26.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $391 (-27.1%) Shares 39 (-22.0%) Share Price $10.03 Est. Cost/Share $10.81 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $804 (-15.2%) Shares 80 (-9.1%) Share Price $10.05 Est. Cost/Share $12.71 Unrealized @ Report Date -21.0%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value $284K (-0.0%) Shares 3,415 (-2.3%) Share Price $83.25 Est. Cost/Share $45.11 Unrealized @ Report Date +84.5%
CURV TORRID HLDGS INC 0.0%
Value $81 (-62.7%) Shares 34 (-70.7%) Share Price $2.38 Est. Cost/Share $1.47 Unrealized @ Report Date +60.8%
VNOM VIPER ENERGY INC 0.0%
Value $120 (-52.9%) Shares 3 (-50.0%) Share Price $40.00 Est. Cost/Share $46.19 Unrealized @ Report Date -13.6%
INR INFINITY NAT RES INC 0.0%
Value $593 (-18.1%) Shares 47 (-17.5%) Share Price $12.62 Est. Cost/Share $14.72 Unrealized @ Report Date -14.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $19 (-87.2%) Shares 2 (-84.6%) Share Price $9.50 * Est. Cost/Share $9.90 Unrealized @ Report Date -8.1%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $180 (-41.6%) Shares 18 (-21.7%) Share Price $10.00 Est. Cost/Share $11.85 Unrealized @ Report Date -15.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $212K (+0.1%) Shares 2,331 (-4.9%) Share Price $90.77 Est. Cost/Share $75.19 Unrealized @ Report Date +20.7%
FINW FINWISE BANCORP 0.0%
Value $23 (-84.1%) Shares 2 (-80.0%) Share Price $11.50 * Est. Cost/Share $14.86 Unrealized @ Report Date -25.0%
OPAL OPAL FUELS INC 0.0%
Value $175 (-41.1%) Shares 100 (-25.9%) Share Price $1.75 Est. Cost/Share $2.38 Unrealized @ Report Date -26.6%
CARL CARLSMED INC 0.0%
Value $662 (+22.6%) Shares 47 (-9.6%) Share Price $14.09 Est. Cost/Share $10.62 Unrealized @ Report Date +32.5%
ACTG ACACIA RESH CORP 0.0%
Value $113 (-50.7%) Shares 26 (-46.9%) Share Price $4.35 Est. Cost/Share $4.75 Unrealized @ Report Date -9.4%
LAW CS DISCO INC 0.0%
Value $1,329 (-7.8%) Shares 324 (-15.0%) Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date +0.0%
NRDS NERDWALLET INC 0.0%
Value $738 (-12.4%) Shares 84 (-7.7%) Share Price $8.79 Est. Cost/Share $10.91 Unrealized @ Report Date -19.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $81 (-55.5%) Shares 11 (-45.0%) Share Price $7.36 Est. Cost/Share $9.31 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $23 (-81.1%) Shares 1 (-80.0%) Share Price $23.00 Est. Cost/Share $24.07 Unrealized @ Report Date -4.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $336 (+41.2%) Shares 123 (-19.1%) Share Price $2.73 Est. Cost/Share $1.57 Unrealized @ Report Date +74.3%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $79 (-54.9%) Shares 9 (-50.0%) Share Price $8.78 Est. Cost/Share $9.44 Unrealized @ Report Date -7.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $691 (-11.5%) Shares 130 (-3.7%) Share Price $5.32 Est. Cost/Share $4.11 Unrealized @ Report Date +29.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $116 (-43.4%) Shares 128 (-48.0%) Share Price $0.91 Est. Cost/Share $3.19 Unrealized @ Report Date -71.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $13 (-86.2%) Shares 4 (-81.8%) Share Price $3.25 * Est. Cost/Share $20.86 Unrealized @ Report Date -85.1%
DE DEERE & CO 0.0%
Value $10,074 (-0.7%) Shares 15 (-6.3%) Share Price $671.60 Est. Cost/Share $416.40 Unrealized @ Report Date +61.3%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $285 (-19.7%) Shares 66 (-15.4%) Share Price $4.32 Est. Cost/Share $3.99 Unrealized @ Report Date +7.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $203 (-25.6%) Shares 9 (-30.8%) Share Price $22.56 Est. Cost/Share $23.25 Unrealized @ Report Date -3.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $4 (-94.2%) Shares 1 (-92.9%) Share Price $4.00 * Est. Cost/Share $5.26 Unrealized @ Report Date -32.1%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $16,228 (+0.4%) Shares 472 (-24.5%) Share Price $34.38 Est. Cost/Share $40.75 Unrealized @ Report Date -15.6%
VGNT VERSIGENT PLC 0.0%
Value $7,416 (+0.9%) Shares 165 (-5.7%) Share Price $44.95 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
BRT BRT APARTMENTS CORP 0.0%
Value $214 (-22.7%) Shares 16 (-11.1%) Share Price $13.38 Est. Cost/Share $15.23 Unrealized @ Report Date —
TVGN TEVOGEN INC 0.0%
Value $14 (-81.1%) Shares 2 (-84.6%) Share Price $7.00 Est. Cost/Share $5.69 Unrealized @ Report Date —
ENIC ENEL CHILE SA 0.0%
Value $246 (-19.6%) Shares 58 (-14.7%) Share Price $4.24 Est. Cost/Share $3.07 Unrealized @ Report Date +37.6%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $2 (-96.6%) Shares 1 (-98.0%) Share Price $2.00 * Est. Cost/Share $2.49 Unrealized @ Report Date -48.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value $173 (-24.1%) Shares 14 (-22.2%) Share Price $12.36 Est. Cost/Share $11.86 Unrealized @ Report Date +3.8%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $260 (-15.6%) Shares 22 (-4.3%) Share Price $11.82 Est. Cost/Share $15.74 Unrealized @ Report Date -25.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $44 (-50.6%) Shares 8 (-42.9%) Share Price $5.50 Est. Cost/Share $4.98 Unrealized @ Report Date +10.1%
GGB GERDAU SA 0.0%
Value $369 (+13.9%) Shares 78 (-2.5%) Share Price $4.73 Est. Cost/Share $3.67 Unrealized @ Report Date +28.8%
CDLR CADELER A S 0.0%
Value $132 (-25.0%) Shares 6 (-25.0%) Share Price $22.00 Est. Cost/Share $25.43 Unrealized @ Report Date -13.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $864 (-4.2%) Shares 32 (-3.0%) Share Price $27.00 Est. Cost/Share $27.82 Unrealized @ Report Date -2.9%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $17 (-54.1%) Shares 15 (-58.3%) Share Price $1.13 * Est. Cost/Share $1.67 Unrealized @ Report Date -35.8%
NEON NEONODE INC 0.0%
Value $20 (-45.9%) Shares 22 (-43.6%) Share Price $0.91 Est. Cost/Share $1.48 Unrealized @ Report Date -40.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1,699 (-0.8%) Shares 149 (-6.9%) Share Price $11.40 Est. Cost/Share $11.65 Unrealized @ Report Date -2.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $73 (-13.1%) Shares 14 (-12.5%) Share Price $5.21 Est. Cost/Share $4.85 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $400 (-2.2%) Shares 36 (-14.3%) Share Price $11.11 Est. Cost/Share $14.48 Unrealized @ Report Date -23.3%
PBFS PIONEER BANCORP INC MD 0.0%
Value $640 (-1.4%) Shares 36 (-5.3%) Share Price $17.78 Est. Cost/Share $11.64 Unrealized @ Report Date +52.6%
FLD FOLD HLDGS INC 0.0%
Value $3 (-70.0%) Shares 4 (-80.0%) Share Price $0.75 * Est. Cost/Share $1.27 Unrealized @ Report Date -58.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $335 (+0.9%) Shares 8 (-11.1%) Share Price $41.88 Est. Cost/Share $44.79 Unrealized @ Report Date -6.6%

Unchanged Positions (644)

MSFT MICROSOFT CORP 0.3%
Value $1.23M Shares 2,399 Share Price $512.90 Est. Cost/Share $397.82 Unrealized @ Report Date +28.9%
DFEV DIMENSIONAL ETF TRUST 6.9%
Value $29.43M Shares 694,070 Share Price $42.40 Est. Cost/Share $23.60 Unrealized @ Report Date +79.7%
DIHP DIMENSIONAL ETF TRUST 4.0%
Value $16.88M Shares 501,027 Share Price $33.69 Est. Cost/Share $24.39 Unrealized @ Report Date +38.2%
NTRA NATERA INC 0.1%
Value $313K Shares 758 Share Price $413.31 Est. Cost/Share $138.39 Unrealized @ Report Date +198.7%
TOL TOLL BROTHERS INC 0.0%
Value $180K Shares 1,333 Share Price $134.75 Est. Cost/Share $115.06 Unrealized @ Report Date +17.1%
PBF PBF ENERGY INC 0.0%
Value $88,658 Shares 1,152 Share Price $76.96 Est. Cost/Share $34.53 Unrealized @ Report Date +122.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $84,071 Shares 892 Share Price $94.25 Est. Cost/Share $32.38 Unrealized @ Report Date +191.1%
AGX ARGAN INC 0.0%
Value $31,370 Shares 83 Share Price $377.95 Est. Cost/Share $93.72 Unrealized @ Report Date +303.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $109K Shares 550 Share Price $198.70 Est. Cost/Share $193.79 Unrealized @ Report Date +2.5%
THC TENET HEALTHCARE CORP 0.0%
Value $99,924 Shares 391 Share Price $255.56 Est. Cost/Share $166.14 Unrealized @ Report Date +53.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $95,590 Shares 1,545 Share Price $61.87 Est. Cost/Share $48.45 Unrealized @ Report Date +27.7%
DAL DELTA AIR LINES INC 0.0%
Value $192K Shares 2,297 Share Price $83.46 Est. Cost/Share $57.60 Unrealized @ Report Date +44.9%
DFUS DIMENSIONAL ETF TRUST 0.7%
Value $2.926M Shares 35,244 Share Price $83.03 Est. Cost/Share $43.43 Unrealized @ Report Date +91.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $202K Shares 4,387 Share Price $46.04 Est. Cost/Share $32.19 Unrealized @ Report Date +43.0%
RSST TIDAL TRUST II 0.1%
Value $271K Shares 7,647 Share Price $35.45 Est. Cost/Share $21.40 Unrealized @ Report Date +65.7%
LASR NLIGHT INC 0.0%
Value $23,523 Shares 604 Share Price $38.95 Est. Cost/Share $12.98 Unrealized @ Report Date +200.0%
FRSH FRESHWORKS INC 0.0%
Value $79,414 Shares 6,209 Share Price $12.79 Est. Cost/Share $9.50 Unrealized @ Report Date +34.6%
INCY INCYTE CORP 0.1%
Value $225K Shares 1,855 Share Price $121.35 Est. Cost/Share $74.53 Unrealized @ Report Date +62.8%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $573K Shares 14,438 Share Price $39.72 Est. Cost/Share $22.45 Unrealized @ Report Date +76.9%
GRAL GRAIL INC 0.0%
Value $24,802 Shares 177 Share Price $140.12 Est. Cost/Share $26.92 Unrealized @ Report Date +420.5%
BWA BORGWARNER INC 0.0%
Value $124K Shares 2,055 Share Price $60.11 Est. Cost/Share $37.70 Unrealized @ Report Date +59.4%
USFD US FOODS HLDG CORP 0.0%
Value $111K Shares 1,206 Share Price $92.21 Est. Cost/Share $68.12 Unrealized @ Report Date +35.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $80,568 Shares 744 Share Price $108.29 Est. Cost/Share $106.97 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $27,364 Shares 303 Share Price $90.31 Est. Cost/Share $11.90 Unrealized @ Report Date +658.8%
OUST OUSTER INC 0.0%
Value $20,614 Shares 511 Share Price $40.34 Est. Cost/Share $10.46 Unrealized @ Report Date +285.8%
RHI ROBERT HALF INC. 0.0%
Value $71,406 Shares 1,943 Share Price $36.75 Est. Cost/Share $39.74 Unrealized @ Report Date -7.5%
ENVA ENOVA INTL INC 0.0%
Value $25,568 Shares 153 Share Price $167.11 Est. Cost/Share $95.93 Unrealized @ Report Date +74.2%
ADBE ADOBE INC 0.0%
Value $76,061 Shares 317 Share Price $239.94 Est. Cost/Share $375.87 Unrealized @ Report Date -36.2%
XEL XCEL ENERGY INC 0.0%
Value $68,789 Shares 976 Share Price $70.48 Est. Cost/Share $59.18 Unrealized @ Report Date +19.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $45,338 Shares 668 Share Price $67.87 Est. Cost/Share $45.55 Unrealized @ Report Date +49.0%
VPU VANGUARD WORLD FD 0.0%
Value $59,508 Shares 348 Share Price $171.00 Est. Cost/Share $148.18 Unrealized @ Report Date +15.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $60,429 Shares 1,454 Share Price $41.56 Est. Cost/Share $30.10 Unrealized @ Report Date +38.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $323K Shares 2,174 Share Price $148.65 Est. Cost/Share $97.88 Unrealized @ Report Date +51.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $379K Shares 397 Share Price $955.42 Est. Cost/Share $456.62 Unrealized @ Report Date +109.2%
RPD RAPID7 INC 0.0%
Value $23,023 Shares 1,884 Share Price $12.22 Est. Cost/Share $7.33 Unrealized @ Report Date +66.8%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $101K Shares 1,081 Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
WS WORTHINGTON STL INC 0.0%
Value $166K Shares 4,712 Share Price $35.23 Est. Cost/Share $28.18 Unrealized @ Report Date +25.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $20,142 Shares 638 Share Price $31.57 Est. Cost/Share $18.13 Unrealized @ Report Date +74.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $51,407 Shares 689 Share Price $74.61 Est. Cost/Share $22.77 Unrealized @ Report Date +227.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $70,316 Shares 1,062 Share Price $66.21 Est. Cost/Share $67.98 Unrealized @ Report Date -2.6%
CMPR CIMPRESS PLC 0.0%
Value $21,054 Shares 273 Share Price $77.12 Est. Cost/Share $45.75 Unrealized @ Report Date +68.6%
PD PAGERDUTY INC 0.0%
Value $18,060 Shares 1,196 Share Price $15.10 Est. Cost/Share $7.87 Unrealized @ Report Date +91.9%
QLYS QUALYS INC 0.0%
Value $24,336 Shares 130 Share Price $187.20 Est. Cost/Share $109.01 Unrealized @ Report Date +71.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $8,853 Shares 18 Share Price $491.83 Est. Cost/Share $130.20 Unrealized @ Report Date +277.7%
ATRC ATRICURE INC 0.0%
Value $12,364 Shares 220 Share Price $56.20 Est. Cost/Share $28.53 Unrealized @ Report Date +97.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $42,495 Shares 1,642 Share Price $25.88 Est. Cost/Share $23.47 Unrealized @ Report Date +10.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $168K Shares 3,016 Share Price $55.86 Est. Cost/Share $29.02 Unrealized @ Report Date +92.5%
TNET TRINET GROUP INC 0.0%
Value $25,517 Shares 408 Share Price $62.54 Est. Cost/Share $44.85 Unrealized @ Report Date +39.5%
CRML CRITICAL METALS CORP 0.0%
Value $12,771 Shares 1,759 Share Price $7.26 Est. Cost/Share $1.85 Unrealized @ Report Date +293.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $31,723 Shares 310 Share Price $102.33 Est. Cost/Share $57.08 Unrealized @ Report Date +79.3%
FIVN FIVE9 INC 0.0%
Value $13,298 Shares 391 Share Price $34.01 Est. Cost/Share $19.85 Unrealized @ Report Date +71.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $16,781 Shares 152 Share Price $110.40 Est. Cost/Share $67.81 Unrealized @ Report Date +62.8%
COMP COMPASS INC 0.0%
Value $12,335 Shares 1,389 Share Price $8.88 Est. Cost/Share $9.89 Unrealized @ Report Date -10.2%
ABCB AMERIS BANCORP 0.0%
Value $35,148 Shares 442 Share Price $79.52 Est. Cost/Share $59.69 Unrealized @ Report Date +33.2%
AX AXOS FINANCIAL INC 0.0%
Value $37,399 Shares 432 Share Price $86.57 Est. Cost/Share $67.70 Unrealized @ Report Date +27.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $4,737 Shares 554 Share Price $8.55 Est. Cost/Share $7.24 Unrealized @ Report Date +18.1%
AMPL AMPLITUDE INC 0.0%
Value $10,056 Shares 726 Share Price $13.85 Est. Cost/Share $8.21 Unrealized @ Report Date +68.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $81,701 Shares 629 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $22,567 Shares 167 Share Price $135.13 Est. Cost/Share $119.51 Unrealized @ Report Date +13.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5,928 Shares 400 Share Price $14.82 Est. Cost/Share $3.80 Unrealized @ Report Date +290.1%
ETSY ETSY INC 0.0%
Value $72,205 Shares 1,010 Share Price $71.49 Est. Cost/Share $54.20 Unrealized @ Report Date +31.9%
DAVE DAVE INC 0.0%
Value $25,721 Shares 80 Share Price $321.51 Est. Cost/Share $37.22 Unrealized @ Report Date +763.9%
SCHL SCHOLASTIC CORP 0.0%
Value $13,150 Shares 374 Share Price $35.16 Est. Cost/Share $21.10 Unrealized @ Report Date +66.7%
BIIB BIOGEN INC 0.0%
Value $82,898 Shares 367 Share Price $225.88 Est. Cost/Share $153.14 Unrealized @ Report Date +47.5%
VRNS VARONIS SYS INC 0.0%
Value $34,022 Shares 717 Share Price $47.45 Est. Cost/Share $35.16 Unrealized @ Report Date +35.0%
PCAR PACCAR INC 0.0%
Value $39,752 Shares 362 Share Price $109.81 Est. Cost/Share $96.67 Unrealized @ Report Date +13.6%
TEX TEREX CORP NEW 0.0%
Value $10,468 Shares 199 Share Price $52.60 Est. Cost/Share $61.08 Unrealized @ Report Date -13.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $96,061 Shares 1,646 Share Price $58.36 Est. Cost/Share $34.89 Unrealized @ Report Date +67.3%
AROC ARCHROCK INC 0.0%
Value $11,390 Shares 376 Share Price $30.29 Est. Cost/Share $20.19 Unrealized @ Report Date +50.0%
FTRE FORTREA HLDGS INC 0.0%
Value $30,165 Shares 1,512 Share Price $19.95 Est. Cost/Share $10.02 Unrealized @ Report Date +99.2%
ERAS ERASCA INC 0.0%
Value $15,496 Shares 1,057 Share Price $14.66 Est. Cost/Share $1.70 Unrealized @ Report Date +764.8%
ASAN ASANA INC 0.0%
Value $21,792 Shares 2,585 Share Price $8.43 Est. Cost/Share $7.01 Unrealized @ Report Date +20.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $5,750 Shares 111 Share Price $51.80 Est. Cost/Share $48.38 Unrealized @ Report Date +7.1%
MYRG MYR GROUP INC 0.0%
Value $4,972 Shares 17 Share Price $292.47 Est. Cost/Share $137.40 Unrealized @ Report Date +112.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $18,390 Shares 201 Share Price $91.49 Est. Cost/Share $74.06 Unrealized @ Report Date +23.5%
DDOG DATADOG INC 0.0%
Value $85,442 Shares 312 Share Price $273.85 Est. Cost/Share $116.59 Unrealized @ Report Date +134.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $67,694 Shares 596 Share Price $113.58 Est. Cost/Share $102.66 Unrealized @ Report Date +10.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8,753 Shares 223 Share Price $39.25 Est. Cost/Share $25.82 Unrealized @ Report Date +52.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3,323 Shares 566 Share Price $5.87 Est. Cost/Share $4.27 Unrealized @ Report Date +37.5%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $241K Shares 4,600 Share Price $52.36 Est. Cost/Share $27.18 Unrealized @ Report Date +92.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2,837 Shares 39 Share Price $72.74 Est. Cost/Share $23.41 Unrealized @ Report Date +210.8%
VSTM VERASTEM INC 0.0%
Value $5,716 Shares 710 Share Price $8.05 Est. Cost/Share $4.84 Unrealized @ Report Date +66.4%
NE NOBLE CORP PLC 0.0%
Value $28,175 Shares 675 Share Price $41.74 Est. Cost/Share $23.33 Unrealized @ Report Date +78.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $17,343 Shares 223 Share Price $77.77 Est. Cost/Share $77.73 Unrealized @ Report Date +0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $33,752 Shares 840 Share Price $40.18 Est. Cost/Share $21.97 Unrealized @ Report Date +82.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $36,135 Shares 332 Share Price $108.84 Est. Cost/Share $116.87 Unrealized @ Report Date -6.9%
GEN GEN DIGITAL INC 0.0%
Value $22,219 Shares 1,009 Share Price $22.02 Est. Cost/Share $23.92 Unrealized @ Report Date -7.9%
IJT ISHARES TR 0.0%
Value $24,050 Shares 150 Share Price $160.33 Est. Cost/Share $111.99 Unrealized @ Report Date +43.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $25,047 Shares 150 Share Price $166.98 Est. Cost/Share $167.84 Unrealized @ Report Date -0.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $57,420 Shares 957 Share Price $60.00 Est. Cost/Share $59.10 Unrealized @ Report Date +1.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $24,054 Shares 644 Share Price $37.35 Est. Cost/Share $37.49 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5,604 Shares 29 Share Price $193.24 Est. Cost/Share $30.29 Unrealized @ Report Date +538.0%
GLD SPDR GOLD TR 0.0%
Value $79,596 Shares 209 Share Price $380.84 Est. Cost/Share $425.03 Unrealized @ Report Date -10.4%
XHB SPDR SERIES TRUST 0.0%
Value $12,580 Shares 131 Share Price $96.03 Est. Cost/Share $109.61 Unrealized @ Report Date -12.4%
DHT DHT HOLDINGS INC 0.0%
Value $9,412 Shares 417 Share Price $22.57 Est. Cost/Share $11.00 Unrealized @ Report Date +105.2%
WLK WESTLAKE CORPORATION 0.0%
Value $14,394 Shares 231 Share Price $62.31 Est. Cost/Share $96.19 Unrealized @ Report Date -35.2%
CELC CELCUITY INC 0.0%
Value $8,032 Shares 101 Share Price $79.52 Est. Cost/Share $10.94 Unrealized @ Report Date +626.9%
BHVN BIOHAVEN LTD 0.0%
Value $22,028 Shares 1,650 Share Price $13.35 Est. Cost/Share $11.32 Unrealized @ Report Date +18.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $18,450 Shares 300 Share Price $61.50 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $31,237 Shares 316 Share Price $98.85 Est. Cost/Share $60.06 Unrealized @ Report Date +64.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $19,945 Shares 313 Share Price $63.72 Est. Cost/Share $105.46 Unrealized @ Report Date -39.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $9,066 Shares 642 Share Price $14.12 Est. Cost/Share $17.21 Unrealized @ Report Date -18.0%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $350K Shares 4,584 Share Price $76.30 Est. Cost/Share $46.43 Unrealized @ Report Date +64.3%
IVW ISHARES TR 0.0%
Value $71,273 Shares 501 Share Price $142.26 Est. Cost/Share $60.05 Unrealized @ Report Date +136.9%
ACVA ACV AUCTIONS INC 0.0%
Value $7,489 Shares 718 Share Price $10.43 Est. Cost/Share $6.95 Unrealized @ Report Date +50.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $13,997 Shares 147 Share Price $95.22 Est. Cost/Share $59.00 Unrealized @ Report Date +61.4%
UUUU ENERGY FUELS INC 0.0%
Value $7,302 Shares 662 Share Price $11.03 Est. Cost/Share $4.80 Unrealized @ Report Date +129.9%
VIA VIA TRANSN INC 0.0%
Value $5,718 Shares 189 Share Price $30.25 Est. Cost/Share $15.75 Unrealized @ Report Date +92.1%
PUBM PUBMATIC INC 0.0%
Value $7,530 Shares 402 Share Price $18.73 Est. Cost/Share $9.30 Unrealized @ Report Date +101.3%
SPT SPROUT SOCIAL INC 0.0%
Value $9,702 Shares 993 Share Price $9.77 Est. Cost/Share $6.74 Unrealized @ Report Date +44.9%
GDX VANECK ETF TRUST 0.0%
Value $15,102 Shares 172 Share Price $87.80 Est. Cost/Share $98.53 Unrealized @ Report Date -10.9%
VOO VANGUARD INDEX FDS 0.0%
Value $104K Shares 149 Share Price $700.87 Est. Cost/Share $616.12 Unrealized @ Report Date +13.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $6,829 Shares 62 Share Price $110.15 Est. Cost/Share $37.34 Unrealized @ Report Date +195.0%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $60,557 Shares 1,462 Share Price $41.42 Est. Cost/Share $19.24 Unrealized @ Report Date +115.3%
MEI METHODE ELECTRS INC 0.0%
Value $5,489 Shares 398 Share Price $13.79 Est. Cost/Share $7.61 Unrealized @ Report Date +81.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7,775 Shares 269 Share Price $28.90 Est. Cost/Share $5.72 Unrealized @ Report Date +405.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6,747 Shares 854 Share Price $7.90 Est. Cost/Share $2.61 Unrealized @ Report Date +202.5%
SYLD CAMBRIA ETF TR 0.0%
Value $106K Shares 1,310 Share Price $80.59 Est. Cost/Share $59.68 Unrealized @ Report Date +35.0%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $116K Shares 1,665 Share Price $69.75 Est. Cost/Share $43.95 Unrealized @ Report Date +58.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $76,934 Shares 2,365 Share Price $32.53 Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $10,784 Shares 1,128 Share Price $9.56 Est. Cost/Share $3.40 Unrealized @ Report Date +181.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $53,362 Shares 9,478 Share Price $5.63 Est. Cost/Share $4.83 Unrealized @ Report Date +16.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $6,318 Shares 227 Share Price $27.83 Est. Cost/Share $22.44 Unrealized @ Report Date +24.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $4,649 Shares 85 Share Price $54.69 Est. Cost/Share $24.46 Unrealized @ Report Date +123.6%
IOSP INNOSPEC INC 0.0%
Value $12,297 Shares 129 Share Price $95.33 Est. Cost/Share $80.75 Unrealized @ Report Date +18.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $9,715 Shares 897 Share Price $10.83 Est. Cost/Share $10.46 Unrealized @ Report Date +3.5%
HLIT HARMONIC INC 0.0%
Value $3,179 Shares 301 Share Price $10.56 Est. Cost/Share $10.07 Unrealized @ Report Date +4.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $4,132 Shares 78 Share Price $52.97 Est. Cost/Share $33.73 Unrealized @ Report Date +57.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $45,602 Shares 633 Share Price $72.04 Est. Cost/Share $57.77 Unrealized @ Report Date +24.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $6,793 Shares 364 Share Price $18.66 Est. Cost/Share $10.29 Unrealized @ Report Date +81.3%
MMSI MERIT MED SYS INC 0.0%
Value $8,537 Shares 99 Share Price $86.23 Est. Cost/Share $65.97 Unrealized @ Report Date +30.7%
LAR LITHIUM ARGENTINA AG 0.0%
Value $3,300 Shares 600 Share Price $5.50 Est. Cost/Share $2.52 Unrealized @ Report Date +118.0%
NOBL PROSHARES TR 0.0%
Value $43,280 Shares 800 Share Price $54.10 Est. Cost/Share $88.37 Unrealized @ Report Date -38.8%
RLI RLI CORP 0.0%
Value $23,618 Shares 427 Share Price $55.31 Est. Cost/Share $54.24 Unrealized @ Report Date +2.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $57,100 Shares 510 Share Price $111.96 Est. Cost/Share $80.20 Unrealized @ Report Date +39.6%
ESNT ESSENT GROUP LTD 0.0%
Value $14,478 Shares 250 Share Price $57.91 Est. Cost/Share $57.56 Unrealized @ Report Date +0.6%
QTWO Q2 HLDGS INC 0.0%
Value $11,477 Shares 207 Share Price $55.44 Est. Cost/Share $55.68 Unrealized @ Report Date -0.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $4,078 Shares 564 Share Price $7.23 Est. Cost/Share $4.00 Unrealized @ Report Date +80.7%
FELE FRANKLIN ELEC INC 0.0%
Value $14,096 Shares 147 Share Price $95.89 Est. Cost/Share $88.33 Unrealized @ Report Date +8.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,160 Shares 119 Share Price $18.15 Est. Cost/Share $19.44 Unrealized @ Report Date -6.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $8,964 Shares 38 Share Price $235.89 Est. Cost/Share $99.84 Unrealized @ Report Date +136.3%
CRVL CORVEL CORP 0.0%
Value $9,319 Shares 125 Share Price $74.55 Est. Cost/Share $58.14 Unrealized @ Report Date +28.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value $2,906 Shares 145 Share Price $20.04 Est. Cost/Share $19.74 Unrealized @ Report Date +1.5%
VELO VELO3D INC 0.0%
Value $2,396 Shares 220 Share Price $10.89 Est. Cost/Share $17.33 Unrealized @ Report Date -37.1%
WSBC WESBANCO INC 0.0%
Value $33,566 Shares 897 Share Price $37.42 Est. Cost/Share $31.10 Unrealized @ Report Date +20.3%
UEC URANIUM ENERGY CORP 0.0%
Value $11,255 Shares 1,191 Share Price $9.45 Est. Cost/Share $5.69 Unrealized @ Report Date +66.1%
AVNT AVIENT CORPORATION 0.0%
Value $17,268 Shares 429 Share Price $40.25 Est. Cost/Share $36.52 Unrealized @ Report Date +10.2%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $66,349 Shares 87 Share Price $762.63 Est. Cost/Share $407.53 Unrealized @ Report Date +87.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $8,502 Shares 519 Share Price $16.38 Est. Cost/Share $11.27 Unrealized @ Report Date +45.4%
HDV ISHARES TR 0.0%
Value $67,384 Shares 2,410 Share Price $27.96 Est. Cost/Share $25.85 Unrealized @ Report Date +8.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2,886 Shares 22 Share Price $131.18 Est. Cost/Share $60.76 Unrealized @ Report Date +115.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4,437 Shares 33 Share Price $134.45 Est. Cost/Share $40.26 Unrealized @ Report Date +233.9%
KRT KARAT PACKAGING INC 0.0%
Value $3,469 Shares 66 Share Price $52.56 Est. Cost/Share $27.24 Unrealized @ Report Date +92.9%
BELFB BEL FUSE INC 0.0%
Value $3,418 Shares 14 Share Price $244.14 Est. Cost/Share $76.94 Unrealized @ Report Date +217.3%
MOV MOVADO GROUP INC 0.0%
Value $6,823 Shares 205 Share Price $33.28 Est. Cost/Share $16.64 Unrealized @ Report Date +100.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $17,568 Shares 230 Share Price $76.38 Est. Cost/Share $43.59 Unrealized @ Report Date +75.2%
AMBA AMBARELLA INC 0.0%
Value $5,075 Shares 73 Share Price $69.52 Est. Cost/Share $63.27 Unrealized @ Report Date +9.9%
ATRO ASTRONICS CORP 0.0%
Value $5,731 Shares 85 Share Price $67.42 Est. Cost/Share $31.78 Unrealized @ Report Date +112.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4,633 Shares 334 Share Price $13.87 Est. Cost/Share $7.11 Unrealized @ Report Date +95.0%
XNCR XENCOR INC 0.0%
Value $3,219 Shares 129 Share Price $24.95 Est. Cost/Share $12.69 Unrealized @ Report Date +96.7%
APEI AMERICAN PUB ED INC 0.0%
Value $4,050 Shares 96 Share Price $42.19 Est. Cost/Share $25.33 Unrealized @ Report Date +66.5%
LIVN LIVANOVA PLC 0.0%
Value $14,765 Shares 193 Share Price $76.50 Est. Cost/Share $61.48 Unrealized @ Report Date +24.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $3,562 Shares 287 Share Price $12.41 Est. Cost/Share $6.61 Unrealized @ Report Date +87.6%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $476K Shares 10,081 Share Price $47.17 Est. Cost/Share $35.21 Unrealized @ Report Date +34.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $217K Shares 5,874 Share Price $37.02 Est. Cost/Share $24.38 Unrealized @ Report Date +51.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $23,384 Shares 702 Share Price $33.31 Est. Cost/Share $31.16 Unrealized @ Report Date +6.9%
ACT ENACT HLDGS INC 0.0%
Value $18,516 Shares 428 Share Price $43.26 Est. Cost/Share $33.44 Unrealized @ Report Date +29.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $39,150 Shares 200 Share Price $195.75 Est. Cost/Share $140.92 Unrealized @ Report Date +38.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1,003 Shares 84 Share Price $11.94 Est. Cost/Share $7.32 Unrealized @ Report Date +63.1%
BSVO EA SERIES TRUST 0.0%
Value $23,207 Shares 830 Share Price $27.96 Est. Cost/Share $27.57 Unrealized @ Report Date +1.4%
SPYG SPDR SERIES TRUST 0.0%
Value $30,401 Shares 247 Share Price $123.08 Est. Cost/Share $104.13 Unrealized @ Report Date +18.2%
KELYA KELLY SVCS INC 0.0%
Value $4,102 Shares 253 Share Price $16.21 Est. Cost/Share $10.92 Unrealized @ Report Date +48.4%
SDGR SCHRODINGER INC 0.0%
Value $2,081 Shares 67 Share Price $31.06 Est. Cost/Share $13.38 Unrealized @ Report Date +132.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $16,842 Shares 100 Share Price $168.42 Est. Cost/Share $154.25 Unrealized @ Report Date +9.2%
ICUI ICU MED INC 0.0%
Value $10,434 Shares 65 Share Price $160.52 Est. Cost/Share $128.88 Unrealized @ Report Date +24.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $9,219 Shares 257 Share Price $35.87 Est. Cost/Share $22.36 Unrealized @ Report Date +60.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $11,337 Shares 146 Share Price $77.65 Est. Cost/Share $59.25 Unrealized @ Report Date +31.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4,356 Shares 213 Share Price $20.45 Est. Cost/Share $15.80 Unrealized @ Report Date +29.5%
IBEX IBEX LTD 0.0%
Value $2,942 Shares 68 Share Price $43.26 Est. Cost/Share $31.51 Unrealized @ Report Date +37.3%
RSSB TIDAL TRUST II 0.0%
Value $23,719 Shares 799 Share Price $29.69 Est. Cost/Share $24.31 Unrealized @ Report Date +22.1%
MATX MATSON INC 0.0%
Value $6,809 Shares 31 Share Price $219.65 Est. Cost/Share $107.05 Unrealized @ Report Date +105.2%
COR CENCORA INC 0.0%
Value $14,713 Shares 49 Share Price $300.27 Est. Cost/Share $269.77 Unrealized @ Report Date +11.3%
PGNY PROGYNY INC 0.0%
Value $5,845 Shares 232 Share Price $25.19 Est. Cost/Share $21.57 Unrealized @ Report Date +16.8%
ABM ABM INDS INC 0.0%
Value $10,005 Shares 208 Share Price $48.10 Est. Cost/Share $41.77 Unrealized @ Report Date +15.2%
ARTY ISHARES TR 0.0%
Value $28,822 Shares 368 Share Price $78.32 Est. Cost/Share $37.08 Unrealized @ Report Date +111.2%
BOX BOX INC 0.0%
Value $3,817 Shares 114 Share Price $33.48 Est. Cost/Share $24.98 Unrealized @ Report Date +34.0%
HXL HEXCEL CORP NEW 0.0%
Value $4,113 Shares 49 Share Price $83.94 Est. Cost/Share $61.46 Unrealized @ Report Date +36.5%
FROG JFROG LTD 0.0%
Value $12,325 Shares 127 Share Price $97.05 Est. Cost/Share $37.76 Unrealized @ Report Date +157.0%
TENB TENABLE HLDGS INC 0.0%
Value $57,351 Shares 1,576 Share Price $36.39 Est. Cost/Share $24.62 Unrealized @ Report Date +47.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2,353 Shares 394 Share Price $5.97 Est. Cost/Share $5.16 Unrealized @ Report Date +15.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $8,484 Shares 254 Share Price $33.40 Est. Cost/Share $35.46 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4,959 Shares 19 Share Price $261.00 Est. Cost/Share $136.73 Unrealized @ Report Date +90.9%
ADEA ADEIA INC 0.0%
Value $2,560 Shares 100 Share Price $25.60 Est. Cost/Share $13.05 Unrealized @ Report Date +96.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,578 Shares 600 Share Price $2.63 Est. Cost/Share $7.45 Unrealized @ Report Date -64.7%
KOD KODIAK SCIENCES INC 0.0%
Value $1,233 Shares 13 Share Price $94.85 Est. Cost/Share $5.44 Unrealized @ Report Date +1643.6%
CNXN PC CONNECTION INC 0.0%
Value $3,790 Shares 42 Share Price $90.24 Est. Cost/Share $64.62 Unrealized @ Report Date +39.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $6,072 Shares 103 Share Price $58.95 Est. Cost/Share $51.95 Unrealized @ Report Date +13.5%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $47,016 Shares 312 Share Price $150.69 Est. Cost/Share $98.29 Unrealized @ Report Date +53.3%
DC DAKOTA GOLD CORP 0.0%
Value $2,321 Shares 381 Share Price $6.09 Est. Cost/Share $2.30 Unrealized @ Report Date +165.3%
HUBB HUBBELL INC 0.0%
Value $4,536 Shares 10 Share Price $453.60 Est. Cost/Share $380.08 Unrealized @ Report Date +19.3%
SPSC SPS COMM INC 0.0%
Value $2,226 Shares 27 Share Price $82.44 Est. Cost/Share $73.84 Unrealized @ Report Date +11.6%
DTM DT MIDSTREAM INC 0.0%
Value $2,868 Shares 24 Share Price $119.50 Est. Cost/Share $95.37 Unrealized @ Report Date +25.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4,713 Shares 287 Share Price $16.42 Est. Cost/Share $8.72 Unrealized @ Report Date +88.2%
SCL STEPAN CO 0.0%
Value $6,114 Shares 98 Share Price $62.39 Est. Cost/Share $52.73 Unrealized @ Report Date +18.3%
FBK FB FINL CORP 0.0%
Value $9,203 Shares 178 Share Price $51.70 Est. Cost/Share $43.51 Unrealized @ Report Date +18.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3,692 Shares 122 Share Price $30.26 Est. Cost/Share $31.95 Unrealized @ Report Date -5.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3,767 Shares 31 Share Price $121.52 Est. Cost/Share $100.97 Unrealized @ Report Date +20.3%
QQQ INVESCO QQQ TR 0.0%
Value $138K Shares 186 Share Price $739.77 Est. Cost/Share $540.81 Unrealized @ Report Date +36.8%
TRN TRINITY INDS INC 0.0%
Value $1,737 Shares 68 Share Price $25.54 Est. Cost/Share $27.03 Unrealized @ Report Date -5.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1,636 Shares 146 Share Price $11.21 Est. Cost/Share $7.11 Unrealized @ Report Date +57.4%
VB VANGUARD INDEX FDS 0.0%
Value $9,104 Shares 32 Share Price $284.50 Est. Cost/Share $270.62 Unrealized @ Report Date +5.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,700 Shares 47 Share Price $36.17 Est. Cost/Share $43.23 Unrealized @ Report Date -16.3%
RLJ RLJ LODGING TR 0.0%
Value $8,111 Shares 734 Share Price $11.05 Est. Cost/Share $7.27 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $5,662 Shares 21 Share Price $269.62 Est. Cost/Share $104.26 Unrealized @ Report Date +158.6%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $2,434 Shares 22 Share Price $110.64 Est. Cost/Share $62.01 Unrealized @ Report Date +78.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4,448 Shares 68 Share Price $65.41 Est. Cost/Share $59.28 Unrealized @ Report Date +10.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $30,745 Shares 572 Share Price $53.75 Est. Cost/Share $48.99 Unrealized @ Report Date +9.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5,181 Shares 53 Share Price $97.75 Est. Cost/Share $69.34 Unrealized @ Report Date +41.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1,691 Shares 4 Share Price $422.75 Est. Cost/Share $575.08 Unrealized @ Report Date -26.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value $6,186 Shares 221 Share Price $27.99 Est. Cost/Share $24.54 Unrealized @ Report Date +14.1%
BRO BROWN & BROWN INC 0.0%
Value $10,171 Shares 167 Share Price $60.90 Est. Cost/Share $65.22 Unrealized @ Report Date -6.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $9,521 Shares 2,398 Share Price $3.97 Est. Cost/Share $1.04 Unrealized @ Report Date +280.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $3,881 Shares 98 Share Price $39.60 Est. Cost/Share $39.18 Unrealized @ Report Date +1.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2,391 Shares 359 Share Price $6.66 Est. Cost/Share $6.59 Unrealized @ Report Date +1.1%
MITK MITEK SYS INC 0.0%
Value $2,950 Shares 173 Share Price $17.05 Est. Cost/Share $10.95 Unrealized @ Report Date +55.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3,565 Shares 31 Share Price $115.00 Est. Cost/Share $81.09 Unrealized @ Report Date +41.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $6,787 Shares 60 Share Price $113.12 Est. Cost/Share $93.44 Unrealized @ Report Date +21.0%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $7,318 Shares 165 Share Price $44.35 Est. Cost/Share $47.19 Unrealized @ Report Date -6.0%
MC MOELIS & CO 0.0%
Value $3,624 Shares 63 Share Price $57.52 Est. Cost/Share $64.65 Unrealized @ Report Date -11.0%
FIGS FIGS INC 0.0%
Value $1,899 Shares 137 Share Price $13.86 Est. Cost/Share $5.00 Unrealized @ Report Date +177.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1,493 Shares 42 Share Price $35.55 Est. Cost/Share $22.63 Unrealized @ Report Date +57.0%
HTH HILLTOP HLDGS INC 0.0%
Value $16,458 Shares 437 Share Price $37.66 Est. Cost/Share $30.86 Unrealized @ Report Date +22.0%
LC HAPPEN INC 0.0%
Value $1,183 Shares 80 Share Price $14.79 Est. Cost/Share $14.84 Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $12,014 Shares 523 Share Price $22.97 Est. Cost/Share $16.01 Unrealized @ Report Date +43.5%
KFRC KFORCE INC 0.0%
Value $4,512 Shares 86 Share Price $52.47 Est. Cost/Share $35.90 Unrealized @ Report Date +46.1%
FLOC FLOWCO HLDGS INC 0.0%
Value $2,607 Shares 144 Share Price $18.10 Est. Cost/Share $16.67 Unrealized @ Report Date +8.6%
CEVA CEVA INC 0.0%
Value $1,378 Shares 39 Share Price $35.33 Est. Cost/Share $20.98 Unrealized @ Report Date +68.4%
HNST HONEST CO INC 0.0%
Value $1,606 Shares 313 Share Price $5.13 Est. Cost/Share $2.78 Unrealized @ Report Date +84.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1,245 Shares 415 Share Price $3.00 Est. Cost/Share $1.29 Unrealized @ Report Date +133.0%
EWW ISHARES INC 0.0%
Value $7,678 Shares 108 Share Price $71.09 Est. Cost/Share $75.60 Unrealized @ Report Date -6.0%
VCEL VERICEL CORP 0.0%
Value $4,175 Shares 104 Share Price $40.14 Est. Cost/Share $36.01 Unrealized @ Report Date +11.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $350 Shares 16 Share Price $21.88 Est. Cost/Share $21.43 Unrealized @ Report Date +2.1%
AZTA AZENTA INC 0.0%
Value $1,640 Shares 47 Share Price $34.89 Est. Cost/Share $27.84 Unrealized @ Report Date +25.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,087 Shares 18 Share Price $60.39 Est. Cost/Share $67.25 Unrealized @ Report Date -10.3%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $277K Shares 6,135 Share Price $45.17 Est. Cost/Share $34.36 Unrealized @ Report Date +31.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $34,809 Shares 228 Share Price $152.67 Est. Cost/Share $108.96 Unrealized @ Report Date +40.1%
WRBY WARBY PARKER INC 0.0%
Value $4,556 Shares 164 Share Price $27.78 Est. Cost/Share $22.94 Unrealized @ Report Date +21.1%
AIR AAR CORP 0.0%
Value $1,015 Shares 10 Share Price $101.50 Est. Cost/Share $66.44 Unrealized @ Report Date +52.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3,992 Shares 127 Share Price $31.43 Est. Cost/Share $21.06 Unrealized @ Report Date +49.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $8,087 Shares 221 Share Price $36.59 Est. Cost/Share $29.79 Unrealized @ Report Date +22.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $6,891 Shares 63 Share Price $109.38 Est. Cost/Share $106.44 Unrealized @ Report Date +2.8%
WT WISDOMTREE INC 0.0%
Value $1,312 Shares 54 Share Price $24.30 Est. Cost/Share $9.47 Unrealized @ Report Date +156.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1,870 Shares 61 Share Price $30.66 Est. Cost/Share $25.20 Unrealized @ Report Date +21.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3,378 Shares 89 Share Price $37.96 Est. Cost/Share $27.85 Unrealized @ Report Date +36.3%
ECVT ECOVYST INC 0.0%
Value $1,455 Shares 148 Share Price $9.83 Est. Cost/Share $7.31 Unrealized @ Report Date +34.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $11,097 Shares 100 Share Price $110.97 Est. Cost/Share $115.77 Unrealized @ Report Date -4.1%
PRCH PORCH GROUP INC 0.0%
Value $3,599 Shares 216 Share Price $16.66 Est. Cost/Share $8.53 Unrealized @ Report Date +95.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2,135 Shares 16 Share Price $133.44 Est. Cost/Share $33.83 Unrealized @ Report Date +294.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $8,467 Shares 266 Share Price $31.83 Est. Cost/Share $25.10 Unrealized @ Report Date +26.8%
NEO NEOGENOMICS INC 0.0%
Value $1,800 Shares 98 Share Price $18.37 Est. Cost/Share $9.65 Unrealized @ Report Date +90.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1,185 Shares 108 Share Price $10.97 Est. Cost/Share $9.81 Unrealized @ Report Date +11.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $6,458 Shares 73 Share Price $88.47 Est. Cost/Share $21.71 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1,651 Shares 18 Share Price $91.72 Est. Cost/Share $55.95 Unrealized @ Report Date +63.9%
CARE CARTER BANKSHARES INC 0.0%
Value $2,631 Shares 88 Share Price $29.90 Est. Cost/Share $20.10 Unrealized @ Report Date +48.7%
DCTH DELCATH SYS INC 0.0%
Value $1,693 Shares 106 Share Price $15.97 Est. Cost/Share $11.06 Unrealized @ Report Date +44.4%
BVS BIOVENTUS INC 0.0%
Value $1,159 Shares 85 Share Price $13.64 Est. Cost/Share $7.03 Unrealized @ Report Date +93.9%
MPTI M-TRON INDS INC 0.0%
Value $1,331 Shares 17 Share Price $78.29 Est. Cost/Share $44.82 Unrealized @ Report Date +74.6%
QNST QUINSTREET INC 0.0%
Value $12,144 Shares 809 Share Price $15.01 Est. Cost/Share $13.54 Unrealized @ Report Date +10.9%
KFY KORN FERRY 0.0%
Value $4,940 Shares 69 Share Price $71.59 Est. Cost/Share $67.27 Unrealized @ Report Date +6.4%
WSO WATSCO INC 0.0%
Value $909 Shares 3 Share Price $303.00 Est. Cost/Share $417.30 Unrealized @ Report Date -27.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,087 Shares 16 Share Price $67.94 Est. Cost/Share $41.04 Unrealized @ Report Date +65.5%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $12,035 Shares 208 Share Price $57.86 Est. Cost/Share $41.61 Unrealized @ Report Date +39.1%
JOE ST JOE CO 0.0%
Value $7,105 Shares 108 Share Price $65.79 Est. Cost/Share $46.20 Unrealized @ Report Date +42.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $23,331 Shares 100 Share Price $233.31 Est. Cost/Share $189.36 Unrealized @ Report Date +23.2%
IMO IMPERIAL OIL LTD 0.0%
Value $3,692 Shares 30 Share Price $123.07 Est. Cost/Share $86.22 Unrealized @ Report Date +42.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1,378 Shares 41 Share Price $33.61 Est. Cost/Share $10.77 Unrealized @ Report Date +211.9%
LAUR LAUREATE ED INC 0.0%
Value $6,640 Shares 174 Share Price $38.16 Est. Cost/Share $27.30 Unrealized @ Report Date +39.8%
PACS PACS GROUP INC 0.0%
Value $12,175 Shares 293 Share Price $41.55 Est. Cost/Share $10.40 Unrealized @ Report Date +299.6%
ARGX ARGENX SE 0.0%
Value $9,590 Shares 10 Share Price $959.00 Est. Cost/Share $637.65 Unrealized @ Report Date +50.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $26,404 Shares 839 Share Price $31.47 Est. Cost/Share $28.34 Unrealized @ Report Date +11.1%
ARCB ARCBEST CORP 0.0%
Value $2,422 Shares 19 Share Price $127.47 Est. Cost/Share $68.13 Unrealized @ Report Date +87.1%
CERT CERTARA INC 0.0%
Value $1,058 Shares 115 Share Price $9.20 Est. Cost/Share $8.02 Unrealized @ Report Date +14.7%
FVR FRONTVIEW REIT INC 0.0%
Value $1,417 Shares 85 Share Price $16.67 Est. Cost/Share $12.03 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $10,287 Shares 774 Share Price $13.29 Est. Cost/Share $10.59 Unrealized @ Report Date +25.5%
GHM GRAHAM CORP 0.0%
Value $691 Shares 8 Share Price $86.38 Est. Cost/Share $37.93 Unrealized @ Report Date +127.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2,312 Shares 128 Share Price $18.06 Est. Cost/Share $13.22 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $14,640 Shares 368 Share Price $39.78 Est. Cost/Share $36.57 Unrealized @ Report Date +8.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $10,070 Shares 206 Share Price $48.88 Est. Cost/Share $43.99 Unrealized @ Report Date +11.1%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1,216 Shares 70 Share Price $17.37 Est. Cost/Share $5.07 Unrealized @ Report Date +242.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,975 Shares 161 Share Price $86.80 Est. Cost/Share $85.97 Unrealized @ Report Date +1.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $847 Shares 105 Share Price $8.07 Est. Cost/Share $5.76 Unrealized @ Report Date +39.9%
DCH DAUCH CORP 0.0%
Value $7,131 Shares 1,366 Share Price $5.22 Est. Cost/Share $4.49 Unrealized @ Report Date +16.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1,546 Shares 16 Share Price $96.63 Est. Cost/Share $105.22 Unrealized @ Report Date -8.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2,057 Shares 102 Share Price $20.17 Est. Cost/Share $16.83 Unrealized @ Report Date +19.8%
BAND BANDWIDTH INC 0.0%
Value $6,132 Shares 101 Share Price $60.71 Est. Cost/Share $16.04 Unrealized @ Report Date +278.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $429 Shares 23 Share Price $18.65 Est. Cost/Share $13.28 Unrealized @ Report Date +40.1%
BUSE FIRST BUSEY CORP 0.0%
Value $19,780 Shares 679 Share Price $29.13 Est. Cost/Share $21.64 Unrealized @ Report Date +34.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $8,060 Shares 100 Share Price $80.60 Est. Cost/Share $84.22 Unrealized @ Report Date -4.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1,008 Shares 104 Share Price $9.69 Est. Cost/Share $6.40 Unrealized @ Report Date +51.5%
NB NIOCORP DEVS LTD 0.0%
Value $720 Shares 200 Share Price $3.60 Est. Cost/Share $5.47 Unrealized @ Report Date -34.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $313 Shares 7 Share Price $44.71 Est. Cost/Share $32.75 Unrealized @ Report Date +36.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $948 Shares 47 Share Price $20.17 Est. Cost/Share $19.36 Unrealized @ Report Date +4.1%
CBLL CERIBELL INC 0.0%
Value $1,196 Shares 49 Share Price $24.41 Est. Cost/Share $16.58 Unrealized @ Report Date +47.1%
SFL SFL CORPORATION LTD 0.0%
Value $1,066 Shares 81 Share Price $13.16 Est. Cost/Share $8.30 Unrealized @ Report Date +58.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1,266 Shares 21 Share Price $60.29 Est. Cost/Share $72.87 Unrealized @ Report Date -17.3%
CNS COHEN & STEERS INC 0.0%
Value $5,703 Shares 78 Share Price $73.12 Est. Cost/Share $67.99 Unrealized @ Report Date +7.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $528 Shares 61 Share Price $8.66 Est. Cost/Share $5.86 Unrealized @ Report Date +47.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1,472 Shares 33 Share Price $44.61 Est. Cost/Share $38.57 Unrealized @ Report Date +15.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $721 Shares 8 Share Price $90.13 Est. Cost/Share $78.80 Unrealized @ Report Date +14.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $766 Shares 84 Share Price $9.12 Est. Cost/Share $8.70 Unrealized @ Report Date +4.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1,222 Shares 123 Share Price $9.93 Est. Cost/Share $3.09 Unrealized @ Report Date +221.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3,313 Shares 93 Share Price $35.62 Est. Cost/Share $29.23 Unrealized @ Report Date +21.9%
CVSA COVISTA INC 0.0%
Value $10,876 Shares 89 Share Price $122.20 Est. Cost/Share $106.78 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $9,083 Shares 43 Share Price $211.23 Est. Cost/Share $136.83 Unrealized @ Report Date +54.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2,530 Shares 58 Share Price $43.62 Est. Cost/Share $28.24 Unrealized @ Report Date +54.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,084 Shares 128 Share Price $16.28 Est. Cost/Share $14.45 Unrealized @ Report Date +12.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1,949 Shares 162 Share Price $12.03 Est. Cost/Share $7.28 Unrealized @ Report Date +65.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2,191 Shares 77 Share Price $28.45 Est. Cost/Share $28.00 Unrealized @ Report Date +1.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $677 Shares 11 Share Price $61.55 Est. Cost/Share $63.75 Unrealized @ Report Date -3.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1,276 Shares 60 Share Price $21.27 Est. Cost/Share $20.28 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $6,497 Shares 202 Share Price $32.16 Est. Cost/Share $17.87 Unrealized @ Report Date +80.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,308 Shares 39 Share Price $33.54 Est. Cost/Share $31.78 Unrealized @ Report Date +5.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1,090 Shares 71 Share Price $15.35 Est. Cost/Share $13.31 Unrealized @ Report Date +15.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $9,439 Shares 636 Share Price $14.84 Est. Cost/Share $11.76 Unrealized @ Report Date +26.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $511 Shares 21 Share Price $24.33 Est. Cost/Share $18.62 Unrealized @ Report Date +30.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $16,339 Shares 173 Share Price $94.45 Est. Cost/Share $40.89 Unrealized @ Report Date +131.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $396 Shares 12 Share Price $33.00 Est. Cost/Share $45.55 Unrealized @ Report Date -27.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3,399 Shares 26 Share Price $130.73 Est. Cost/Share $89.43 Unrealized @ Report Date +46.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $786 Shares 12 Share Price $65.50 Est. Cost/Share $18.18 Unrealized @ Report Date +259.9%
AMTB AMERANT BANCORP INC 0.0%
Value $1,749 Shares 61 Share Price $28.67 Est. Cost/Share $19.04 Unrealized @ Report Date +50.6%
MYE MYERS INDS INC 0.0%
Value $1,293 Shares 42 Share Price $30.79 Est. Cost/Share $12.14 Unrealized @ Report Date +153.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,396 Shares 73 Share Price $19.12 Est. Cost/Share $14.77 Unrealized @ Report Date +29.4%
SIBN SI BONE INC 0.0%
Value $1,429 Shares 76 Share Price $18.80 Est. Cost/Share $14.41 Unrealized @ Report Date +30.5%
ABSI ABSCI CORPORATION 0.0%
Value $2,435 Shares 226 Share Price $10.77 Est. Cost/Share $4.02 Unrealized @ Report Date +167.8%
KN KNOWLES CORP 0.0%
Value $1,561 Shares 42 Share Price $37.17 Est. Cost/Share $17.90 Unrealized @ Report Date +107.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $660 Shares 11 Share Price $60.00 Est. Cost/Share $69.76 Unrealized @ Report Date -14.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $3,118 Shares 544 Share Price $5.73 Est. Cost/Share $5.95 Unrealized @ Report Date -3.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $4,820 Shares 267 Share Price $18.05 Est. Cost/Share $4.11 Unrealized @ Report Date +339.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $865 Shares 11 Share Price $78.64 Est. Cost/Share $46.54 Unrealized @ Report Date +68.9%
NEOG NEOGEN CORP 0.0%
Value $551 Shares 43 Share Price $12.81 Est. Cost/Share $5.74 Unrealized @ Report Date +123.0%
TDAY USA TODAY CO INC 0.0%
Value $422 Shares 67 Share Price $6.30 Est. Cost/Share $3.89 Unrealized @ Report Date +61.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $4,719 Shares 572 Share Price $8.25 Est. Cost/Share $6.07 Unrealized @ Report Date +35.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $819 Shares 29 Share Price $28.24 Est. Cost/Share $31.22 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1,986 Shares 28 Share Price $70.93 Est. Cost/Share $53.29 Unrealized @ Report Date +33.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $5,002 Shares 546 Share Price $9.16 Est. Cost/Share $6.83 Unrealized @ Report Date +34.1%
JILL J JILL INC 0.0%
Value $415 Shares 17 Share Price $24.41 Est. Cost/Share $13.31 Unrealized @ Report Date +83.1%
BWLP BW LPG LTD 0.0%
Value $476 Shares 19 Share Price $25.05 Est. Cost/Share $13.82 Unrealized @ Report Date +81.2%
UTMD UTAH MED PRODS INC 0.0%
Value $2,074 Shares 28 Share Price $74.07 Est. Cost/Share $62.66 Unrealized @ Report Date +18.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1,910 Shares 76 Share Price $25.13 Est. Cost/Share $14.49 Unrealized @ Report Date +73.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $971 Shares 12 Share Price $80.92 Est. Cost/Share $89.74 Unrealized @ Report Date -9.9%
AWR AMER STATES WTR CO 0.0%
Value $37,131 Shares 451 Share Price $82.33 Est. Cost/Share $76.05 Unrealized @ Report Date +8.3%
OABI OMNIAB INC 0.0%
Value $268 Shares 54 Share Price $4.96 Est. Cost/Share $1.92 Unrealized @ Report Date +157.8%
HBNC HORIZON BANCORP IND 0.0%
Value $2,204 Shares 117 Share Price $18.84 Est. Cost/Share $15.93 Unrealized @ Report Date +18.2%
PRLB PROTO LABS INC 0.0%
Value $949 Shares 10 Share Price $94.90 Est. Cost/Share $40.76 Unrealized @ Report Date +132.7%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $786 Shares 17 Share Price $46.24 Est. Cost/Share $18.88 Unrealized @ Report Date +144.6%
BBBY NEIGHBORHOOD INTELLIGENCE IN 0.0%
Value $136 Shares 46 Share Price $2.96 Est. Cost/Share $5.60 Unrealized @ Report Date -47.5%
ALKS ALKERMES PLC 0.0%
Value $446 Shares 11 Share Price $40.55 Est. Cost/Share $27.17 Unrealized @ Report Date +49.1%
OOMA OOMA INC 0.0%
Value $2,187 Shares 107 Share Price $20.44 Est. Cost/Share $12.81 Unrealized @ Report Date +59.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1,582 Shares 23 Share Price $68.78 Est. Cost/Share $50.95 Unrealized @ Report Date +35.0%
ZD ZIFF DAVIS INC 0.0%
Value $1,701 Shares 30 Share Price $56.70 Est. Cost/Share $32.30 Unrealized @ Report Date +75.5%
HUBG HUB GROUP INC 0.0%
Value $267 Shares 9 Share Price $29.67 Est. Cost/Share $39.24 Unrealized @ Report Date -24.6%
OBK ORIGIN BANCORP INC 0.0%
Value $6,061 Shares 116 Share Price $52.25 Est. Cost/Share $35.42 Unrealized @ Report Date +47.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $32,423 Shares 317 Share Price $102.28 Est. Cost/Share $61.67 Unrealized @ Report Date +65.8%
VVX V2X INC 0.0%
Value $2,336 Shares 33 Share Price $70.79 Est. Cost/Share $57.37 Unrealized @ Report Date +23.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1,845 Shares 45 Share Price $41.00 Est. Cost/Share $30.46 Unrealized @ Report Date +34.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $373 Shares 5 Share Price $74.60 Est. Cost/Share $82.47 Unrealized @ Report Date -9.6%
CARG CARGURUS INC 0.0%
Value $1,278 Shares 41 Share Price $31.17 Est. Cost/Share $32.11 Unrealized @ Report Date -2.9%
WNC WABASH NATL CORP 0.0%
Value $1,258 Shares 102 Share Price $12.33 Est. Cost/Share $8.74 Unrealized @ Report Date +41.1%
ROG ROGERS CORP 0.0%
Value $1,683 Shares 11 Share Price $153.00 Est. Cost/Share $80.39 Unrealized @ Report Date +90.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $826 Shares 41 Share Price $20.15 Est. Cost/Share $8.91 Unrealized @ Report Date +126.1%
TBI TRUEBLUE INC 0.0%
Value $479 Shares 52 Share Price $9.21 Est. Cost/Share $5.59 Unrealized @ Report Date +64.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $798 Shares 88 Share Price $9.07 Est. Cost/Share $11.48 Unrealized @ Report Date -21.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1,222 Shares 35 Share Price $34.91 Est. Cost/Share $22.12 Unrealized @ Report Date +57.8%
PHIN PHINIA INC 0.0%
Value $298 Shares 5 Share Price $59.60 Est. Cost/Share $53.56 Unrealized @ Report Date +10.9%
TRMK TRUSTMARK CORP 0.0%
Value $4,304 Shares 96 Share Price $44.83 Est. Cost/Share $37.62 Unrealized @ Report Date +19.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,759 Shares 49 Share Price $35.90 Est. Cost/Share $25.90 Unrealized @ Report Date +38.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $4,031 Shares 122 Share Price $33.04 Est. Cost/Share $23.24 Unrealized @ Report Date +42.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8,543 Shares 341 Share Price $25.05 Est. Cost/Share $17.20 Unrealized @ Report Date +45.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value $3,139 Shares 124 Share Price $25.31 Est. Cost/Share $23.08 Unrealized @ Report Date +9.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $248 Shares 3 Share Price $82.67 Est. Cost/Share $67.63 Unrealized @ Report Date +22.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,791 Shares 40 Share Price $44.77 Est. Cost/Share $34.29 Unrealized @ Report Date +30.6%
COCO VITA COCO CO INC 0.0%
Value $688 Shares 12 Share Price $57.33 Est. Cost/Share $29.60 Unrealized @ Report Date +93.4%
RYZ RYERSON HLDG CORP 0.0%
Value $2,380 Shares 101 Share Price $23.56 Est. Cost/Share $24.92 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $5,259 Shares 105 Share Price $50.09 Est. Cost/Share $40.61 Unrealized @ Report Date +23.3%
AGNC AGNC INVT CORP 0.0%
Value $517 Shares 57 Share Price $9.07 Est. Cost/Share $9.22 Unrealized @ Report Date —
EGBN EAGLE BANCORPORATION INC 0.0%
Value $4,836 Shares 174 Share Price $27.79 Est. Cost/Share $20.73 Unrealized @ Report Date +34.1%
SGHT SIGHT SCIENCES INC 0.0%
Value $244 Shares 26 Share Price $9.38 Est. Cost/Share $3.41 Unrealized @ Report Date +174.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $783 Shares 11 Share Price $71.18 Est. Cost/Share $23.34 Unrealized @ Report Date +204.9%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $290 Shares 2 Share Price $145.00 Est. Cost/Share $78.15 Unrealized @ Report Date +85.3%
HCI HCI GROUP INC 0.0%
Value $11,994 Shares 69 Share Price $173.83 Est. Cost/Share $141.47 Unrealized @ Report Date +22.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,421 Shares 260 Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%
CBT CABOT CORP 0.0%
Value $539 Shares 7 Share Price $77.00 Est. Cost/Share $76.34 Unrealized @ Report Date +0.8%
STGW STAGWELL INC 0.0%
Value $1,091 Shares 134 Share Price $8.14 Est. Cost/Share $5.87 Unrealized @ Report Date +38.8%
CIB GRUPO CIBEST SA 0.0%
Value $650 Shares 7 Share Price $92.86 Est. Cost/Share $57.48 Unrealized @ Report Date +61.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1,922 Shares 26 Share Price $73.92 Est. Cost/Share $55.86 Unrealized @ Report Date +32.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $230 Shares 6 Share Price $38.33 Est. Cost/Share $19.95 Unrealized @ Report Date +91.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $279 Shares 24 Share Price $11.63 Est. Cost/Share $10.10 Unrealized @ Report Date +15.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $851 Shares 83 Share Price $10.25 Est. Cost/Share $9.13 Unrealized @ Report Date +12.3%
STAA STAAR SURGICAL CO 0.0%
Value $317 Shares 14 Share Price $22.64 Est. Cost/Share $23.35 Unrealized @ Report Date -3.2%
DOLE DOLE PLC 0.0%
Value $1,068 Shares 84 Share Price $12.71 Est. Cost/Share $14.03 Unrealized @ Report Date -9.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $111 Shares 15 Share Price $7.40 Est. Cost/Share $2.05 Unrealized @ Report Date +259.4%
TRC TEJON RANCH CO 0.0%
Value $552 Shares 34 Share Price $16.24 Est. Cost/Share $16.11 Unrealized @ Report Date +0.7%
DGICA DONEGAL GROUP INC 0.0%
Value $1,370 Shares 77 Share Price $17.79 Est. Cost/Share $15.01 Unrealized @ Report Date +18.5%
BCPC BALCHEM CORP 0.0%
Value $3,465 Shares 21 Share Price $165.00 Est. Cost/Share $156.16 Unrealized @ Report Date +5.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1,519 Shares 100 Share Price $15.19 Est. Cost/Share $13.29 Unrealized @ Report Date +14.3%
BKU BANKUNITED INC 0.0%
Value $549 Shares 13 Share Price $42.23 Est. Cost/Share $36.45 Unrealized @ Report Date +15.8%
BTU PEABODY ENGR CORP 0.0%
Value $1,561 Shares 64 Share Price $24.39 Est. Cost/Share $16.32 Unrealized @ Report Date +49.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $6,262 Shares 119 Share Price $52.62 Est. Cost/Share $34.64 Unrealized @ Report Date +51.9%
BY BYLINE BANCORP INC 0.0%
Value $3,536 Shares 96 Share Price $36.83 Est. Cost/Share $27.64 Unrealized @ Report Date +33.2%
PGEN PRECIGEN INC 0.0%
Value $240 Shares 28 Share Price $8.57 Est. Cost/Share $4.32 Unrealized @ Report Date +98.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $210 Shares 13 Share Price $16.15 Est. Cost/Share $11.41 Unrealized @ Report Date +41.3%
TPLC TIMOTHY PLAN 0.0%
Value $1,933 Shares 40 Share Price $48.33 Est. Cost/Share $47.49 Unrealized @ Report Date +1.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $347 Shares 16 Share Price $21.69 Est. Cost/Share $31.11 Unrealized @ Report Date -30.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5,241 Shares 424 Share Price $12.36 Est. Cost/Share $7.84 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1,088 Shares 6 Share Price $181.33 Est. Cost/Share $74.51 Unrealized @ Report Date +143.2%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $1,568 Shares 64 Share Price $24.50 Est. Cost/Share $17.78 Unrealized @ Report Date +37.7%
PLUS EPLUS INC 0.0%
Value $991 Shares 11 Share Price $90.09 Est. Cost/Share $71.41 Unrealized @ Report Date +26.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2,094 Shares 44 Share Price $47.59 Est. Cost/Share $31.16 Unrealized @ Report Date +52.7%
MBWM MERCANTILE BK CORP 0.0%
Value $4,783 Shares 82 Share Price $58.33 Est. Cost/Share $44.29 Unrealized @ Report Date +31.7%
KSS KOHLS CORP 0.0%
Value $1,791 Shares 97 Share Price $18.46 Est. Cost/Share $11.19 Unrealized @ Report Date +65.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $990 Shares 8 Share Price $123.75 Est. Cost/Share $93.31 Unrealized @ Report Date +32.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $779 Shares 17 Share Price $45.82 Est. Cost/Share $39.17 Unrealized @ Report Date +16.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1,278 Shares 65 Share Price $19.66 Est. Cost/Share $14.34 Unrealized @ Report Date +37.1%
SRCE 1ST SOURCE CORP 0.0%
Value $2,028 Shares 24 Share Price $84.50 Est. Cost/Share $61.60 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $1,224 Shares 39 Share Price $31.38 Est. Cost/Share $17.12 Unrealized @ Report Date +83.3%
GHC GRAHAM HLDGS CO 0.0%
Value $11,347 Shares 10 Share Price $1134.70 Est. Cost/Share $1033.82 Unrealized @ Report Date +9.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $636 Shares 122 Share Price $5.21 Est. Cost/Share $4.97 Unrealized @ Report Date +4.7%
ANAB ANAPTYSBIO INC 0.0%
Value $202 Shares 4 Share Price $50.50 Est. Cost/Share $16.68 Unrealized @ Report Date +201.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4,349 Shares 169 Share Price $25.73 Est. Cost/Share $10.09 Unrealized @ Report Date +154.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1,301 Shares 39 Share Price $33.36 Est. Cost/Share $27.87 Unrealized @ Report Date +19.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $1,240 Shares 25 Share Price $49.60 Est. Cost/Share $30.87 Unrealized @ Report Date +60.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1,016 Shares 39 Share Price $26.05 Est. Cost/Share $22.42 Unrealized @ Report Date +16.1%
MASS 908 DEVICES INC 0.0%
Value $223 Shares 18 Share Price $12.39 Est. Cost/Share $3.67 Unrealized @ Report Date +236.4%
AGI ALAMOS GOLD INC 0.0%
Value $1,037 Shares 32 Share Price $32.41 Est. Cost/Share $39.59 Unrealized @ Report Date -18.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $199 Shares 4 Share Price $49.75 Est. Cost/Share $64.28 Unrealized @ Report Date -22.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,089 Shares 19 Share Price $57.32 Est. Cost/Share $42.93 Unrealized @ Report Date +33.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $275 Shares 25 Share Price $11.00 Est. Cost/Share $6.53 Unrealized @ Report Date +68.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2,593 Shares 65 Share Price $39.89 Est. Cost/Share $25.12 Unrealized @ Report Date +58.8%
KWR QUAKER HOUGHTON 0.0%
Value $8,362 Shares 53 Share Price $157.77 Est. Cost/Share $127.49 Unrealized @ Report Date +23.7%
WAFD WAFD INC 0.0%
Value $210 Shares 7 Share Price $30.00 Est. Cost/Share $28.91 Unrealized @ Report Date +3.5%
FNKO FUNKO INC 0.0%
Value $671 Shares 124 Share Price $5.41 Est. Cost/Share $3.14 Unrealized @ Report Date +72.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $147 Shares 30 Share Price $4.90 Est. Cost/Share $1.67 Unrealized @ Report Date +191.2%
GRND GRINDR INC 0.0%
Value $849 Shares 55 Share Price $15.44 Est. Cost/Share $11.78 Unrealized @ Report Date +31.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $842 Shares 38 Share Price $22.16 Est. Cost/Share $15.90 Unrealized @ Report Date +39.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $715 Shares 20 Share Price $35.75 Est. Cost/Share $26.07 Unrealized @ Report Date +37.1%
NMRK NEWMARK GROUP INC 0.0%
Value $246 Shares 20 Share Price $12.30 Est. Cost/Share $13.24 Unrealized @ Report Date -7.4%
TMP TOMPKINS FINL CORP 0.0%
Value $3,177 Shares 33 Share Price $96.27 Est. Cost/Share $66.18 Unrealized @ Report Date +45.4%
CMRE COSTAMARE INC 0.0%
Value $1,205 Shares 82 Share Price $14.70 Est. Cost/Share $11.19 Unrealized @ Report Date +31.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $9,157 Shares 157 Share Price $58.32 Est. Cost/Share $47.79 Unrealized @ Report Date +22.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $561 Shares 1 Share Price $561.00 Est. Cost/Share $513.98 Unrealized @ Report Date +9.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $773 Shares 54 Share Price $14.31 Est. Cost/Share $5.98 Unrealized @ Report Date +139.4%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $451 Shares 13 Share Price $34.69 Est. Cost/Share $27.23 Unrealized @ Report Date +27.1%
BORR BORR DRILLING LTD 0.0%
Value $868 Shares 223 Share Price $3.89 Est. Cost/Share $2.76 Unrealized @ Report Date +40.7%
IEMG ISHARES INC 0.0%
Value $2,598 Shares 32 Share Price $81.19 Est. Cost/Share $72.17 Unrealized @ Report Date +12.4%
HQI HIREQUEST INC 0.0%
Value $154 Shares 8 Share Price $19.25 Est. Cost/Share $11.68 Unrealized @ Report Date +63.8%
FF FUTUREFUEL CORP 0.0%
Value $455 Shares 89 Share Price $5.11 Est. Cost/Share $4.47 Unrealized @ Report Date +14.4%
AGYS AGILYSYS INC 0.0%
Value $680 Shares 7 Share Price $97.14 Est. Cost/Share $77.42 Unrealized @ Report Date +25.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $603 Shares 21 Share Price $28.71 Est. Cost/Share $22.97 Unrealized @ Report Date +24.8%
TALO TALOS ENERGY INC 0.0%
Value $245 Shares 15 Share Price $16.33 Est. Cost/Share $9.05 Unrealized @ Report Date +80.4%
HBCP HOMEBANCORP INC 0.0%
Value $1,388 Shares 21 Share Price $66.10 Est. Cost/Share $53.44 Unrealized @ Report Date +23.6%
GPRE GREEN PLAINS INC 0.0%
Value $2,380 Shares 158 Share Price $15.06 Est. Cost/Share $4.41 Unrealized @ Report Date +241.6%
RMR RMR GROUP INC 0.0%
Value $344 Shares 19 Share Price $18.11 Est. Cost/Share $15.69 Unrealized @ Report Date +15.2%
AXGN AXOGEN INC 0.0%
Value $462 Shares 11 Share Price $42.00 Est. Cost/Share $40.32 Unrealized @ Report Date +4.0%
RES RPC INC 0.0%
Value $1,324 Shares 235 Share Price $5.63 Est. Cost/Share $4.69 Unrealized @ Report Date +20.1%
ACU ACME UTD CORP 0.0%
Value $191 Shares 3 Share Price $63.67 Est. Cost/Share $43.75 Unrealized @ Report Date +44.9%
WEYS WEYCO GROUP INC 0.0%
Value $243 Shares 5 Share Price $48.60 Est. Cost/Share $33.00 Unrealized @ Report Date +46.7%
IRMD IRADIMED CORP 0.0%
Value $432 Shares 5 Share Price $86.40 Est. Cost/Share $61.32 Unrealized @ Report Date +40.6%
HLX HORNBECK OFFSHORE SERVICES I 0.0%
Value $331 Shares 43 Share Price $7.70 * Est. Cost/Share $6.52 Unrealized @ Report Date +62.5%
CAC CAMDEN NATL CORP 0.0%
Value $2,214 Shares 40 Share Price $55.35 Est. Cost/Share $39.65 Unrealized @ Report Date +39.6%
NUVB NUVATION BIO INC 0.0%
Value $6,267 Shares 1,119 Share Price $5.60 Est. Cost/Share $2.32 Unrealized @ Report Date +141.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $1,225 Shares 23 Share Price $53.26 Est. Cost/Share $43.44 Unrealized @ Report Date +22.6%
NVEC NVE CORP 0.0%
Value $881 Shares 8 Share Price $110.13 Est. Cost/Share $66.82 Unrealized @ Report Date +64.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $500 Shares 5 Share Price $100.00 Est. Cost/Share $62.34 Unrealized @ Report Date +60.2%
DBI DESIGNER BRANDS INC 0.0%
Value $1,192 Shares 197 Share Price $6.05 Est. Cost/Share $3.48 Unrealized @ Report Date +73.6%
FBP FIRST BANCORP CORPORATION 0.0%
Value $4,057 Shares 154 Share Price $26.34 Est. Cost/Share $19.40 Unrealized @ Report Date +35.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $10,680 Shares 200 Share Price $53.40 Est. Cost/Share $52.11 Unrealized @ Report Date +2.5%
GNW GENWORTH FINL INC 0.0%
Value $763 Shares 85 Share Price $8.98 Est. Cost/Share $8.13 Unrealized @ Report Date +10.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $8,436 Shares 417 Share Price $20.23 Est. Cost/Share $15.49 Unrealized @ Report Date +30.6%
LRN STRIDE INC 0.0%
Value $390 Shares 5 Share Price $78.00 Est. Cost/Share $109.06 Unrealized @ Report Date -28.5%
GLNG GOLAR LNG LTD 0.0%
Value $808 Shares 17 Share Price $47.53 Est. Cost/Share $44.12 Unrealized @ Report Date +7.7%
MLKN MILLERKNOLL INC 0.0%
Value $983 Shares 50 Share Price $19.66 Est. Cost/Share $17.83 Unrealized @ Report Date +10.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $554 Shares 21 Share Price $26.38 Est. Cost/Share $19.81 Unrealized @ Report Date +33.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $192 Shares 1 Share Price $192.00 Est. Cost/Share $207.30 Unrealized @ Report Date -7.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1,776 Shares 59 Share Price $30.10 Est. Cost/Share $23.36 Unrealized @ Report Date +28.8%
CHMG CHEMUNG FINL CORP 0.0%
Value $486 Shares 6 Share Price $81.00 Est. Cost/Share $51.56 Unrealized @ Report Date +56.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1,763 Shares 36 Share Price $48.97 Est. Cost/Share $41.83 Unrealized @ Report Date +17.0%
WLDN WILLDAN GROUP INC 0.0%
Value $518 Shares 7 Share Price $74.00 Est. Cost/Share $35.93 Unrealized @ Report Date +105.6%
NAVN NAVAN INC 0.0%
Value $399 Shares 19 Share Price $21.00 Est. Cost/Share $18.30 Unrealized @ Report Date +14.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $237 Shares 20 Share Price $11.85 Est. Cost/Share $12.99 Unrealized @ Report Date —
XRN CHIRON REAL ESTATE INC 0.0%
Value $452 Shares 13 Share Price $34.77 Est. Cost/Share $34.87 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $425 Shares 35 Share Price $12.14 Est. Cost/Share $11.87 Unrealized @ Report Date +2.2%
ACNB ACNB CORP 0.0%
Value $748 Shares 12 Share Price $62.33 Est. Cost/Share $42.48 Unrealized @ Report Date +46.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $395 Shares 11 Share Price $35.91 Est. Cost/Share $31.10 Unrealized @ Report Date +15.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $205 Shares 7 Share Price $29.29 Est. Cost/Share $38.74 Unrealized @ Report Date -24.4%
STBA S & T BANCORP INC 0.0%
Value $2,322 Shares 48 Share Price $48.38 Est. Cost/Share $38.42 Unrealized @ Report Date +25.9%
CTRE CARETRUST REIT INC 0.0%
Value $330 Shares 9 Share Price $36.67 Est. Cost/Share $28.63 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $354 Shares 10 Share Price $35.40 Est. Cost/Share $25.65 Unrealized @ Report Date +37.9%
ALRS ALERUS FINL CORP 0.0%
Value $2,243 Shares 71 Share Price $31.59 Est. Cost/Share $21.81 Unrealized @ Report Date +44.8%
WTBA WEST BANCORPORATION INC 0.0%
Value $485 Shares 17 Share Price $28.53 Est. Cost/Share $20.19 Unrealized @ Report Date +41.2%
DAN DANA INC 0.0%
Value $9,013 Shares 330 Share Price $27.31 Est. Cost/Share $14.74 Unrealized @ Report Date +85.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $8,085 Shares 462 Share Price $17.50 Est. Cost/Share $12.17 Unrealized @ Report Date +43.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $1,254 Shares 56 Share Price $22.39 Est. Cost/Share $16.47 Unrealized @ Report Date +36.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $89 Shares 10 Share Price $8.90 Est. Cost/Share $3.62 Unrealized @ Report Date +145.6%
FLGT FULGENT GENETICS INC 0.0%
Value $463 Shares 21 Share Price $22.05 Est. Cost/Share $16.95 Unrealized @ Report Date +29.9%
VSTS VESTIS CORPORATION 0.0%
Value $375 Shares 28 Share Price $13.39 Est. Cost/Share $8.08 Unrealized @ Report Date +65.3%
FIHL PELAGOS INS CAP LTD 0.0%
Value $1,089 Shares 46 Share Price $23.67 Est. Cost/Share $16.64 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,587 Shares 33 Share Price $48.09 Est. Cost/Share $50.82 Unrealized @ Report Date -5.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1,262 Shares 17 Share Price $74.24 Est. Cost/Share $55.21 Unrealized @ Report Date +34.4%
UNTY UNITY BANCORP INC 0.0%
Value $380 Shares 7 Share Price $54.29 Est. Cost/Share $41.60 Unrealized @ Report Date +30.3%
MLR MILLER INDS INC TENN 0.0%
Value $1,105 Shares 21 Share Price $52.62 Est. Cost/Share $48.85 Unrealized @ Report Date +7.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $158 Shares 11 Share Price $14.36 Est. Cost/Share $11.20 Unrealized @ Report Date +28.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1,990 Shares 19 Share Price $104.74 Est. Cost/Share $88.70 Unrealized @ Report Date +18.1%
DGII DIGI INTL INC 0.0%
Value $1,678 Shares 22 Share Price $76.27 Est. Cost/Share $30.66 Unrealized @ Report Date +148.7%
STN STANTEC INC 0.0%
Value $1,213 Shares 18 Share Price $67.39 Est. Cost/Share $95.97 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $29.14 Unrealized @ Report Date -3.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $1,768 Shares 37 Share Price $47.78 Est. Cost/Share $37.08 Unrealized @ Report Date +28.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $241 Shares 8 Share Price $30.13 Est. Cost/Share $23.24 Unrealized @ Report Date +29.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,995 Shares 9 Share Price $221.67 Est. Cost/Share $133.69 Unrealized @ Report Date +65.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $159 Shares 3 Share Price $53.00 Est. Cost/Share $55.22 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $9.49 Unrealized @ Report Date +173.8%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $30.62 Unrealized @ Report Date +286.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $264 Shares 4 Share Price $66.00 Est. Cost/Share $76.58 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $88.06 Unrealized @ Report Date +92.0%
MCHB MECHANICS BANCORP 0.0%
Value $340 Shares 23 Share Price $14.78 Est. Cost/Share $13.30 Unrealized @ Report Date +11.1%
CHCO CITY HLDG CO 0.0%
Value $557 Shares 4 Share Price $139.25 Est. Cost/Share $114.68 Unrealized @ Report Date +21.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2,226 Shares 41 Share Price $54.29 Est. Cost/Share $35.22 Unrealized @ Report Date +54.1%
FSBC FIVE STAR BANCORP 0.0%
Value $170 Shares 4 Share Price $42.50 Est. Cost/Share $30.10 Unrealized @ Report Date +40.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1,022 Shares 29 Share Price $35.24 Est. Cost/Share $31.46 Unrealized @ Report Date +12.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1,622 Shares 21 Share Price $77.24 Est. Cost/Share $60.94 Unrealized @ Report Date +26.7%
QCRH QCR HLDGS INC 0.0%
Value $4,698 Shares 48 Share Price $97.88 Est. Cost/Share $68.47 Unrealized @ Report Date +42.9%
FFBC 1ST FINL BANCORP 0.0%
Value $314 Shares 10 Share Price $31.40 Est. Cost/Share $23.35 Unrealized @ Report Date +34.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $659 Shares 3 Share Price $219.67 Est. Cost/Share $96.89 Unrealized @ Report Date +126.6%
KT KT CORP 0.0%
Value $266 Shares 14 Share Price $19.00 Est. Cost/Share $13.46 Unrealized @ Report Date +40.8%
EBF ENNIS INC 0.0%
Value $406 Shares 18 Share Price $22.56 Est. Cost/Share $17.16 Unrealized @ Report Date +31.2%
BCAL CALIFORNIA BANCORP 0.0%
Value $940 Shares 44 Share Price $21.36 Est. Cost/Share $15.94 Unrealized @ Report Date +34.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1,065 Shares 95 Share Price $11.21 Est. Cost/Share $8.77 Unrealized @ Report Date —
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $334 Shares 7 Share Price $47.71 Est. Cost/Share $38.01 Unrealized @ Report Date +25.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $326 Shares 13 Share Price $25.08 Est. Cost/Share $19.06 Unrealized @ Report Date +31.3%
BSRR SIERRA BANCORP 0.0%
Value $508 Shares 13 Share Price $39.08 Est. Cost/Share $29.61 Unrealized @ Report Date +31.9%
TILE INTERFACE INC 0.0%
Value $516 Shares 15 Share Price $34.40 Est. Cost/Share $21.80 Unrealized @ Report Date +57.8%
HL HECLA MINING COMPANY 0.0%
Value $222 Shares 13 Share Price $17.08 Est. Cost/Share $5.52 Unrealized @ Report Date +208.3%
CLDT CHATHAM LODGING TR 0.0%
Value $1,887 Shares 141 Share Price $13.38 Est. Cost/Share $7.04 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $296 Shares 4 Share Price $74.00 Est. Cost/Share $52.49 Unrealized @ Report Date +41.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $864 Shares 7 Share Price $123.43 Est. Cost/Share $121.95 Unrealized @ Report Date +1.1%
ZYME ZYMEWORKS INC 0.0%
Value $1,537 Shares 58 Share Price $26.50 Est. Cost/Share $14.23 Unrealized @ Report Date +86.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $854 Shares 36 Share Price $23.72 Est. Cost/Share $17.03 Unrealized @ Report Date +39.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $890 Shares 5 Share Price $178.00 Est. Cost/Share $105.82 Unrealized @ Report Date +68.2%
RITM RITHM CAPITAL CORP 0.0%
Value $384 Shares 43 Share Price $8.93 Est. Cost/Share $9.40 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $131.16 Unrealized @ Report Date +8.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2,061 Shares 1 Share Price $2061.00 Est. Cost/Share $1809.21 Unrealized @ Report Date +13.9%
THRM GENTHERM INC 0.0%
Value $833 Shares 25 Share Price $33.32 Est. Cost/Share $31.22 Unrealized @ Report Date +6.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $325 Shares 40 Share Price $8.13 Est. Cost/Share $6.67 Unrealized @ Report Date +21.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $6,574 Shares 125 Share Price $52.59 Est. Cost/Share $28.43 Unrealized @ Report Date +85.0%
CARS CARS COM INC 0.0%
Value $288 Shares 28 Share Price $10.29 Est. Cost/Share $10.16 Unrealized @ Report Date +1.1%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $573 Shares 22 Share Price $26.05 Est. Cost/Share $20.43 Unrealized @ Report Date +27.5%
CFFI C & F FINL CORP 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $75.57 Unrealized @ Report Date +29.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1,316 Shares 27 Share Price $48.74 Est. Cost/Share $37.71 Unrealized @ Report Date +29.2%
NBTB NBT BANCORP INC 0.0%
Value $1,104 Shares 22 Share Price $50.18 Est. Cost/Share $44.58 Unrealized @ Report Date +12.5%
UE URBAN EDGE PPTYS 0.0%
Value $98 Shares 5 Share Price $19.60 Est. Cost/Share $19.05 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $329 Shares 40 Share Price $8.22 Est. Cost/Share $7.92 Unrealized @ Report Date +3.8%
VEL VELOCITY FINL INC 0.0%
Value $76 Shares 5 Share Price $15.20 Est. Cost/Share $19.43 Unrealized @ Report Date -22.7%
INNV INNOVAGE HLDG CORP 0.0%
Value $44 Shares 5 Share Price $8.80 Est. Cost/Share $3.75 Unrealized @ Report Date +134.5%
HTO H2O AMERICA 0.0%
Value $1,048 Shares 17 Share Price $61.65 Est. Cost/Share $53.51 Unrealized @ Report Date +15.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $475 Shares 8 Share Price $59.38 Est. Cost/Share $41.54 Unrealized @ Report Date +42.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $364 Shares 16 Share Price $22.75 Est. Cost/Share $14.66 Unrealized @ Report Date +55.2%
SI SHOULDER INNOVATIONS INC 0.0%
Value $189 Shares 10 Share Price $18.90 Est. Cost/Share $15.18 Unrealized @ Report Date +24.5%
PLBC PLUMAS BANCORP 0.0%
Value $307 Shares 5 Share Price $61.40 Est. Cost/Share $43.24 Unrealized @ Report Date +41.7%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $219 Shares 10 Share Price $21.90 Est. Cost/Share $18.47 Unrealized @ Report Date +18.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $148 Shares 17 Share Price $8.71 Est. Cost/Share $6.87 Unrealized @ Report Date +26.5%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $158 Shares 2 Share Price $79.00 Est. Cost/Share $62.16 Unrealized @ Report Date +26.5%
JLL JONES LANG LASALLE INC 0.0%
Value $917 Shares 3 Share Price $305.67 Est. Cost/Share $313.06 Unrealized @ Report Date -2.4%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $5 Shares 36 Share Price $0.14 Est. Cost/Share $0.92 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $454 Shares 51 Share Price $8.90 Est. Cost/Share $7.64 Unrealized @ Report Date —
NRC NRC HEALTH 0.0%
Value $742 Shares 35 Share Price $21.20 Est. Cost/Share $17.45 Unrealized @ Report Date +21.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $785 Shares 22 Share Price $35.68 Est. Cost/Share $34.92 Unrealized @ Report Date +2.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $235 Shares 5 Share Price $47.00 Est. Cost/Share $36.65 Unrealized @ Report Date +28.2%
XZO EXZEO GROUP INC 0.0%
Value $73 Shares 5 Share Price $14.60 Est. Cost/Share $14.71 Unrealized @ Report Date -1.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $826 Shares 9 Share Price $91.78 Est. Cost/Share $72.83 Unrealized @ Report Date +25.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $288 Shares 23 Share Price $12.52 Est. Cost/Share $10.21 Unrealized @ Report Date +22.5%
CCBG CAPITAL CITY BANK 0.0%
Value $532 Shares 11 Share Price $48.36 Est. Cost/Share $41.18 Unrealized @ Report Date +17.4%
AROW ARROW FINL CORP 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share $27.64 Unrealized @ Report Date +33.3%
BKV BKV CORP 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $20.67 Unrealized @ Report Date +3.3%
SOBO SOUTH BOW CORP 0.0%
Value $166 Shares 5 Share Price $33.20 Est. Cost/Share $22.97 Unrealized @ Report Date +44.2%
OTEX OPEN TEXT CORP 0.0%
Value $875 Shares 39 Share Price $22.44 Est. Cost/Share $30.53 Unrealized @ Report Date -26.6%
NVCT NUVECTIS PHARMA INC 0.0%
Value $85 Shares 4 Share Price $21.25 Est. Cost/Share $11.20 Unrealized @ Report Date +88.7%
PCB PCB BANCORP 0.0%
Value $274 Shares 10 Share Price $27.40 Est. Cost/Share $21.10 Unrealized @ Report Date +29.7%
PDEX PRO-DEX INC COLO 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $43.02 Unrealized @ Report Date +60.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1,049 Shares 53 Share Price $19.79 Est. Cost/Share $10.70 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $234 Shares 7 Share Price $33.43 Est. Cost/Share $27.35 Unrealized @ Report Date +21.9%
SKY CHAMPION HOMES INC 0.0%
Value $343 Shares 4 Share Price $85.75 Est. Cost/Share $81.09 Unrealized @ Report Date +5.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,265 Shares 80 Share Price $115.81 Est. Cost/Share $99.77 Unrealized @ Report Date +16.1%
FHI FEDERATED HERMES INC 0.0%
Value $395 Shares 7 Share Price $56.43 Est. Cost/Share $45.63 Unrealized @ Report Date +23.5%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $3 Shares 36 Share Price $0.08 Est. Cost/Share $0.53 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $582 Shares 73 Share Price $7.97 Est. Cost/Share $6.56 Unrealized @ Report Date +21.4%
MG MISTRAS GROUP INC 0.0%
Value $43 Shares 2 Share Price $21.50 * Est. Cost/Share $9.85 Unrealized @ Report Date +113.9%
KVYO KLAVIYO INC 0.0%
Value $158 Shares 10 Share Price $15.80 Est. Cost/Share $24.99 Unrealized @ Report Date -37.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $387 Shares 8 Share Price $48.38 Est. Cost/Share $38.68 Unrealized @ Report Date +25.0%
ACA ARCOSA INC 0.0%
Value $1,170 Shares 8 Share Price $146.25 Est. Cost/Share $91.54 Unrealized @ Report Date +59.7%
CALX CALIX INC 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $42.77 Unrealized @ Report Date -19.7%
CRD/A CRAWFORD & CO 0.0%
Value $63 Shares 5 Share Price $12.60 Est. Cost/Share $11.21 Unrealized @ Report Date +11.3%
BOC BOSTON OMAHA CORP 0.0%
Value $117 Shares 9 Share Price $13.00 Est. Cost/Share $12.68 Unrealized @ Report Date +2.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $79.40 Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $40.24 Unrealized @ Report Date +53.0%
BHB BAR HBR BANKSHARES 0.0%
Value $233 Shares 6 Share Price $38.83 Est. Cost/Share $33.43 Unrealized @ Report Date +15.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $582 Shares 24 Share Price $24.25 Est. Cost/Share $20.05 Unrealized @ Report Date +21.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1,989 Shares 53 Share Price $37.53 Est. Cost/Share $29.78 Unrealized @ Report Date +26.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $3 Shares 36 Share Price $0.08 Est. Cost/Share $0.42 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $70 Shares 16 Share Price $4.38 Est. Cost/Share $2.72 Unrealized @ Report Date +59.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $405 Shares 6 Share Price $67.50 Est. Cost/Share $48.27 Unrealized @ Report Date +39.6%
BANR BANNER CORP 0.0%
Value $737 Shares 11 Share Price $67.00 Est. Cost/Share $64.98 Unrealized @ Report Date +3.1%
BFC BANK FIRST CORP 0.0%
Value $1,489 Shares 10 Share Price $148.90 Est. Cost/Share $108.00 Unrealized @ Report Date +37.8%
CGON CG ONCOLOGY INC 0.0%
Value $2,127 Shares 30 Share Price $70.90 Est. Cost/Share $28.13 Unrealized @ Report Date +152.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $82 Shares 4 Share Price $20.50 Est. Cost/Share $18.49 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $327 Shares 10 Share Price $32.70 Est. Cost/Share $21.36 Unrealized @ Report Date +53.1%
TTAM TITAN AMER SA 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $14.75 Unrealized @ Report Date -7.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $116 Shares 3 Share Price $38.67 Est. Cost/Share $21.31 Unrealized @ Report Date +80.3%
BF/A BROWN FORMAN CORP 0.0%
Value $215 Shares 8 Share Price $26.88 Est. Cost/Share $27.48 Unrealized @ Report Date -2.4%
FTOH PUTNAM ETF TRUST 0.0%
Value $48 Shares 6 Share Price $8.00 Est. Cost/Share $8.41 Unrealized @ Report Date -6.4%
WSFS WSFS FINL CORP 0.0%
Value $303 Shares 4 Share Price $75.75 Est. Cost/Share $54.04 Unrealized @ Report Date +39.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $63 Shares 3 Share Price $21.00 Est. Cost/Share $17.36 Unrealized @ Report Date +20.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $35.40 Unrealized @ Report Date +21.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $35.01 Unrealized @ Report Date +29.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $15,730 Shares 286 Share Price $55.00 Est. Cost/Share $52.51 Unrealized @ Report Date +4.7%
ESCA ESCALADE INC 0.0%
Value $210 Shares 11 Share Price $19.09 Est. Cost/Share $14.90 Unrealized @ Report Date +27.7%
NBBK NB BANCORP INC 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $19.03 Unrealized @ Report Date +16.3%
USGO US GOLDMINING INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $10.98 Unrealized @ Report Date -39.3%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $481 Shares 13 Share Price $37.00 Est. Cost/Share $27.38 Unrealized @ Report Date +35.0%
SAFX XCF GLOBAL INC 0.0%
Value $7 Shares 20 Share Price $0.35 Est. Cost/Share $0.23 Unrealized @ Report Date +45.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $29.79 Unrealized @ Report Date +53.0%
BTG B2GOLD CORP 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $2.84 Unrealized @ Report Date +83.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $586 Shares 82 Share Price $7.15 Est. Cost/Share $5.33 Unrealized @ Report Date +34.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $402 Shares 9 Share Price $44.67 Est. Cost/Share $32.59 Unrealized @ Report Date +36.8%
LE LANDS END INC NEW 0.0%
Value $31 Shares 3 Share Price $10.33 Est. Cost/Share $13.93 Unrealized @ Report Date -26.2%
BVFL BV FINL INC 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $19.98 Unrealized @ Report Date +5.0%
CCNE CNB FINL CORP PA 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $25.25 Unrealized @ Report Date +31.8%
CBAN COLONY BANKCORP INC 0.0%
Value $323 Shares 16 Share Price $20.19 Est. Cost/Share $16.96 Unrealized @ Report Date +18.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $96 Shares 9 Share Price $10.67 Est. Cost/Share $7.75 Unrealized @ Report Date +37.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1,560 Shares 40 Share Price $39.00 Est. Cost/Share $26.18 Unrealized @ Report Date +48.9%
CBFV CB FINL SVCS INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $35.63 Unrealized @ Report Date +3.3%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $63 Shares 4 Share Price $15.75 Est. Cost/Share $15.13 Unrealized @ Report Date —
GENVR GEN DIGITAL INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
XRXDW XEROX HOLDINGS CORP 0.0%
Value $76 Shares 275 Share Price $0.28 Est. Cost/Share $0.09 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $273 Shares 130 Share Price $2.10 Est. Cost/Share $2.19 Unrealized @ Report Date -4.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $101 Shares 3 Share Price $33.67 Est. Cost/Share $23.45 Unrealized @ Report Date +42.9%