GAMMA Investing LLC Index / Passive

Location: Foster City, CA

CIK: 0002010235 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 8, 2026

Total Value: $2.956B (100.0% shares, 0.0% debt)

Holdings (4,329)

New Positions (311)

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.7%
Value $22.11M Shares 135,832 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.1%
Value $1.648M Shares 19,322 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
TELWY TOKYO ELECTRON LTD SPONSORED ADS 0.0%
Value $1.23M Shares 6,474 Share Price $189.98 * Est. Cost/Share $171.07 Unrealized @ Report Date +0.6%
TEVJF TEVA PHARMACEUTICAL INDS LTD SHS 0.0%
Value $481K Shares 12,134 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
GTES GATES INDL CORP LTD COM SHS 0.0%
Value $477K Shares 18,208 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
DFKUY DAIFUKU CO LTD SPONSORED ADS 0.0%
Value $220K Shares 12,143 Share Price $18.14 Est. Cost/Share $18.89 Unrealized @ Report Date -4.0%
ITM VANECK ETF TRUST INTRMDT MUNI ETF 0.0%
Value $165K Shares 3,761 Share Price $44.00 Est. Cost/Share $45.74 Unrealized @ Report Date -3.8%
MBGL MOBILITY GLOBAL INC COM SHS 0.0%
Value $121K Shares 7,051 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
FUWAY FURUKAWA ELEC LTD ADR 0.0%
Value $82,914 Shares 6,774 Share Price $12.24 Est. Cost/Share $11.81 Unrealized @ Report Date +3.6%
CHLSY CHOCOLADEFAB LINDTSPRUENGLI UNSPONSORED 0.0%
Value $71,614 Shares 7,717 Share Price $9.28 Est. Cost/Share $11.10 Unrealized @ Report Date -16.4%
JHMM JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 0.0%
Value $69,069 Shares 966 Share Price $71.50 Est. Cost/Share $74.40 Unrealized @ Report Date -3.9%
TYHOY TOYOTA TSUSHO CORP UNSPONSORED ADR 0.0%
Value $66,457 Shares 2,897 Share Price $22.94 Est. Cost/Share $22.13 Unrealized @ Report Date +3.6%
XPRO EXPRO LTD ORD SHS 0.0%
Value $61,345 Shares 3,890 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value $59,068 Shares 851 Share Price $69.41 Est. Cost/Share $80.89 Unrealized @ Report Date -14.2%
ADIG ADI GLOBAL DISTR INC COM SHS 0.0%
Value $57,075 Shares 3,185 Share Price $17.92 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
MRX MAREX GROUP LTD ORD 0.0%
Value $56,436 Shares 809 Share Price $69.76 Est. Cost/Share $69.76 Unrealized @ Report Date —
MFP MIDERA FOOD PROCESSING INC COM 0.0%
Value $52,903 Shares 1,296 Share Price $40.82 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
DTD WISDOMTREE TR US TOTAL DIVIDND 0.0%
Value $47,644 Shares 510 Share Price $93.42 Est. Cost/Share $95.78 Unrealized @ Report Date -2.5%
TGLS TECNOGLASS HOLDINGS INC COM SHS 0.0%
Value $46,531 Shares 1,310 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
WAVE ECO WAVE POWER GLOBAL AB SPONSORED ADS 0.0%
Value $42,402 Shares 7,067 Share Price $6.00 Est. Cost/Share $7.12 Unrealized @ Report Date -15.7%
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 0.0%
Value $41,625 Shares 329 Share Price $126.52 Est. Cost/Share $134.23 Unrealized @ Report Date -5.7%
CRTO CRITEO S A ORD SHS 0.0%
Value $36,039 Shares 2,371 Share Price $15.20 * Est. Cost/Share $19.63 Unrealized @ Report Date -11.1%
EIPI FIRST TR EXCHNG TRADED FD VIII FT ENER INCO ETF 0.0%
Value $35,597 Shares 1,672 Share Price $21.29 Est. Cost/Share $22.37 Unrealized @ Report Date -4.8%
TYOYY TAIYO YUDEN CO LTD UNSPONSORED ADS 0.0%
Value $32,369 Shares 2,196 Share Price $14.74 Est. Cost/Share $16.99 Unrealized @ Report Date -13.2%
PSNYW POLESTAR AUTOMOTIVE HLDG UK PL ADS CL C1 0.0%
Value $32,268 Shares 7,418 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
IYF ISHARES TR US FINLS ETF 0.0%
Value $32,043 Shares 255 Share Price $125.66 Est. Cost/Share $134.36 Unrealized @ Report Date -6.5%
CPYYY CENTRICA PLC SPON ADR NEW 0.0%
Value $30,992 Shares 3,928 Share Price $7.89 Est. Cost/Share $8.59 Unrealized @ Report Date -8.1%
IQMX IQM QUANTUM COMPUTERS OYJ SPON ADS 0.0%
Value $30,519 Shares 2,943 Share Price $10.37 Est. Cost/Share $10.62 Unrealized @ Report Date -2.3%
SUOPY SUMCO CORP ADR 0.0%
Value $28,402 Shares 674 Share Price $42.14 Est. Cost/Share $45.59 Unrealized @ Report Date -7.6%
PSBQ PSB HLDGS INC WIS COM 0.0%
Value $25,605 Shares 500 Share Price $51.21 Est. Cost/Share $51.51 Unrealized @ Report Date -0.6%
HSQVY HUSQVARNA AB SPON ADR 0.0%
Value $25,591 Shares 3,648 Share Price $7.02 Est. Cost/Share $7.77 Unrealized @ Report Date -9.6%
XSOE WISDOMTREE TR EM EX STOWNED 0.0%
Value $22,863 Shares 488 Share Price $46.85 Est. Cost/Share $46.93 Unrealized @ Report Date -0.2%
AKTX AKARI THERAPEUTICS PLC SPONSORED ADR 0.0%
Value $22,422 Shares 2,411 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
CWB SPDR SERIES TRUST ST STR CONV ETF 0.0%
Value $22,361 Shares 221 Share Price $101.18 Est. Cost/Share $103.06 Unrealized @ Report Date -1.8%
SDVY FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF 0.0%
Value $21,994 Shares 542 Share Price $40.58 Est. Cost/Share $43.17 Unrealized @ Report Date -6.0%
KIROY KUMBA IRON ORE LTD SPONSORED ADR 0.0%
Value $21,927 Shares 4,741 Share Price $4.62 Est. Cost/Share $5.26 Unrealized @ Report Date -12.0%
EUSA ISHARES INC MSCI EQUAL WEITE 0.0%
Value $21,043 Shares 189 Share Price $111.34 Est. Cost/Share $115.53 Unrealized @ Report Date -3.6%
CLCGY CLICKS GROUP LTD SPONSORED ADR 0.0%
Value $20,640 Shares 796 Share Price $25.93 Est. Cost/Share $26.15 Unrealized @ Report Date -0.8%
AZUL AZUL S A SPONSORED ADS 0.0%
Value $19,071 Shares 2,414 Share Price $7.90 Est. Cost/Share $7.89 Unrealized @ Report Date +0.1%
CLBK COLUMBIA FINL INC COM SHS 0.0%
Value $17,198 Shares 1,555 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
ROCY J P MORGAN EXCHANGE TRADED FD EQUITY PREM 0.0%
Value $17,059 Shares 310 Share Price $55.03 Est. Cost/Share $54.80 Unrealized @ Report Date +0.4%
MROSY MELROSE INDUSTRIES PLC UNSPONSORED ADS 0.0%
Value $16,358 Shares 1,272 Share Price $12.86 Est. Cost/Share $13.42 Unrealized @ Report Date -4.2%
CANF CAN FITE BIOFARMA LTD SPONSORED ADR 0.0%
Value $14,753 Shares 6,706 Share Price $2.20 Est. Cost/Share $3.01 Unrealized @ Report Date -27.0%
SKHY SK HYNIX INC AMERICAN DEPOSIT 0.0%
Value $13,259 Shares 72 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value $12,726 Shares 682 Share Price $18.66 Est. Cost/Share $15.72 Unrealized @ Report Date +18.7%
GASNY NATURGY ENERGY GROUP SA UNSPONSORED ADR 0.0%
Value $11,815 Shares 1,801 Share Price $6.56 Est. Cost/Share $6.66 Unrealized @ Report Date -1.5%
JCAP JEFFERSON CAPITAL INC COM 0.0%
Value $11,372 Shares 596 Share Price $19.08 Est. Cost/Share $20.48 Unrealized @ Report Date -6.8%
RGKUY RIGAKU HLDGS CORP UNSPONSORED ADS 0.0%
Value $10,389 Shares 947 Share Price $10.97 Est. Cost/Share $11.14 Unrealized @ Report Date -1.5%
VGZ VISTA GOLD CORP COM NEW 0.0%
Value $10,336 Shares 3,814 Share Price $2.71 Est. Cost/Share $2.11 Unrealized @ Report Date +28.2%
PCLA PICOCELA INC SPONSORED ADS 0.0%
Value $10,115 Shares 1,493 Share Price $6.77 Est. Cost/Share $6.38 Unrealized @ Report Date +6.1%
ISSC INNOVATIVE SOLUTIONS SUPPORT COM 0.0%
Value $9,972 Shares 537 Share Price $18.57 * Est. Cost/Share $19.75 Unrealized @ Report Date +6.1%
VOR VOR BIOPHARMA INC COM NEW 0.0%
Value $9,960 Shares 522 Share Price $19.08 Est. Cost/Share $21.35 Unrealized @ Report Date -10.6%
UMAC UNUSUAL MACHS INC COM SHS 0.0%
Value $9,865 Shares 403 Share Price $24.48 Est. Cost/Share $23.23 Unrealized @ Report Date +5.4%
REI RING ENERGY INC COM 0.0%
Value $9,498 Shares 7,250 Share Price $1.31 Est. Cost/Share $1.33 Unrealized @ Report Date -1.8%
SVRE SAVERONE 2014 LTD SPONSORED ADS 0.0%
Value $9,379 Shares 5,485 Share Price $1.71 Est. Cost/Share $2.88 Unrealized @ Report Date -40.6%
AP AMPCOPITTSBURG CORP COM 0.0%
Value $9,372 Shares 1,059 Share Price $8.85 Est. Cost/Share $8.48 Unrealized @ Report Date +4.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $9,050 Shares 77 Share Price $117.53 Est. Cost/Share $120.73 Unrealized @ Report Date -2.6%
REAX REAL REMAX GROUP INC COM NEW 0.0%
Value $8,933 Shares 546 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
— UNUM GROUP 6250 JR NT58 0.0%
Value $8,632 Shares 400 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date —
ONL ORION PROPERTIES INC COM 0.0%
Value $8,379 Shares 3,365 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
GPRO GOPRO INC CL A 0.0%
Value $8,375 Shares 6,492 Share Price $1.29 Est. Cost/Share $0.91 Unrealized @ Report Date +42.1%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $8,286 Shares 822 Share Price $10.08 Est. Cost/Share $6.83 Unrealized @ Report Date +47.5%
SVC SERVICE PPTYS TR COM NEW 0.0%
Value $7,953 Shares 1,235 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
AGEN AGENUS INC COM NEW 0.0%
Value $7,815 Shares 787 Share Price $9.93 Est. Cost/Share $6.89 Unrealized @ Report Date +44.1%
LTRX LANTRONIX INC COM NEW 0.0%
Value $7,549 Shares 1,047 Share Price $7.21 Est. Cost/Share $5.74 Unrealized @ Report Date +25.5%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $7,455 Shares 350 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
WYHG WING YIP FOOD HOLDINGS GROUP SPONSORED ADS 0.0%
Value $7,321 Shares 1,968 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value $7,308 Shares 90 Share Price $81.20 Est. Cost/Share $81.75 Unrealized @ Report Date -0.7%
LGHL LION GROUP HOLDING LTD SPON ADS 0.0%
Value $6,913 Shares 1,217 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
ASYS AMTECH SYS INC COM PAR 001N 0.0%
Value $6,880 Shares 410 Share Price $16.78 Est. Cost/Share $15.90 Unrealized @ Report Date +5.5%
CYATY CONTEMPORARY AMPEREX TECHNO UNSPONSORED 0.0%
Value $6,837 Shares 446 Share Price $15.33 Est. Cost/Share $19.00 Unrealized @ Report Date -19.3%
WATT ENERGOUS CORP COM NEW 0.0%
Value $6,715 Shares 511 Share Price $13.14 Est. Cost/Share $14.44 Unrealized @ Report Date -9.0%
ACHV ACHIEVE LIFE SCIENCE INC COM 0.0%
Value $6,561 Shares 811 Share Price $8.09 Est. Cost/Share $7.15 Unrealized @ Report Date +13.1%
ESP ESPEY MFG ELECTRS CORP COM 0.0%
Value $6,453 Shares 105 Share Price $61.46 Est. Cost/Share $61.87 Unrealized @ Report Date -0.7%
CNAV COLLABORATIVE INVESTMNT SER TR MOHR CO NAV 0.0%
Value $6,225 Shares 150 Share Price $41.50 Est. Cost/Share $40.09 Unrealized @ Report Date +3.5%
ALIT ALIGHT INC COM SHS CL A 0.0%
Value $6,155 Shares 690 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
AKBA AKEBIA THREAPEUTICS INC COM 0.0%
Value $6,085 Shares 6,614 Share Price $0.92 Est. Cost/Share $1.08 Unrealized @ Report Date -14.4%
EXOD EXODUS MOVEMENT INC COM CL A 0.0%
Value $6,066 Shares 846 Share Price $7.17 Est. Cost/Share $6.32 Unrealized @ Report Date +13.4%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $5,832 Shares 286 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
INTT INTEST CORP COM 0.0%
Value $5,738 Shares 485 Share Price $11.83 Est. Cost/Share $12.76 Unrealized @ Report Date -7.3%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $5,674 Shares 513 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
RJET REPUBLIC AWYS HLDGS INC COM SHS 0.0%
Value $5,635 Shares 312 Share Price $18.06 Est. Cost/Share $18.88 Unrealized @ Report Date -4.4%
EAF GRAFTECH INTL LTD SR NT COM NEW 0.0%
Value $5,591 Shares 676 Share Price $8.27 Est. Cost/Share $7.32 Unrealized @ Report Date +13.0%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $5,460 Shares 1,297 Share Price $4.21 Est. Cost/Share $4.36 Unrealized @ Report Date -3.5%
OPTX SYNTEC OPTICS HLDGS INC CL A 0.0%
Value $5,354 Shares 649 Share Price $8.25 Est. Cost/Share $7.92 Unrealized @ Report Date +4.2%
XE XENERGY INC COM CL A 0.0%
Value $5,232 Shares 369 Share Price $14.18 Est. Cost/Share $17.22 Unrealized @ Report Date -17.6%
IMMX IMMIX BIOPHARMA INC COM 0.0%
Value $5,119 Shares 492 Share Price $10.40 Est. Cost/Share $11.32 Unrealized @ Report Date -8.1%
PPIH PERMAPIPE INTL HLDGS INC COM 0.0%
Value $5,075 Shares 165 Share Price $30.76 Est. Cost/Share $27.14 Unrealized @ Report Date +13.4%
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value $5,037 Shares 3,547 Share Price $1.42 Est. Cost/Share $1.19 Unrealized @ Report Date +19.6%
NUAI NEW ERA ENERGY DIGITAL INC COM 0.0%
Value $5,027 Shares 748 Share Price $6.72 Est. Cost/Share $5.32 Unrealized @ Report Date +26.2%
GSIT GSI TECHNOLOGY INC COM 0.0%
Value $5,020 Shares 922 Share Price $5.44 Est. Cost/Share $5.92 Unrealized @ Report Date -8.0%
SGMT SAGIMET BIOSCIENCES INC COM SER A 0.0%
Value $4,970 Shares 503 Share Price $9.88 Est. Cost/Share $9.19 Unrealized @ Report Date +7.5%
TENX TENAX THERAPEUTICS INC COM NEW 0.0%
Value $4,897 Shares 2,591 Share Price $1.89 Est. Cost/Share $7.53 Unrealized @ Report Date -74.9%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $4,781 Shares 3,045 Share Price $1.57 Est. Cost/Share $2.74 Unrealized @ Report Date -42.6%
LCUT LIFETIME BRANDS INC COM 0.0%
Value $4,739 Shares 551 Share Price $8.60 Est. Cost/Share $8.80 Unrealized @ Report Date -2.3%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value $4,666 Shares 3,406 Share Price $1.37 Est. Cost/Share $1.96 Unrealized @ Report Date -30.2%
TATT TAT TECHNOLOGIES LTD ORD NEW 0.0%
Value $4,555 Shares 130 Share Price $35.04 Est. Cost/Share $39.86 Unrealized @ Report Date -12.1%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value $4,546 Shares 1,145 Share Price $3.97 Est. Cost/Share $3.67 Unrealized @ Report Date +8.1%
VATE INNOVATE CORP COM NEW 0.0%
Value $4,532 Shares 610 Share Price $7.43 Est. Cost/Share $8.47 Unrealized @ Report Date -12.3%
SND SMART SAND INC COM 0.0%
Value $4,490 Shares 877 Share Price $5.12 Est. Cost/Share $4.89 Unrealized @ Report Date +4.8%
TTEC TTEC HLDGS INC COM 0.0%
Value $4,482 Shares 3,448 Share Price $1.30 Est. Cost/Share $1.76 Unrealized @ Report Date -26.1%
IBE/D IBERDROLA S A RT EXP 072126 0.0%
Value $4,286 Shares 9,609 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
DPC DPC HOLDINGS PLC ORDINARY SHARES 0.0%
Value $4,226 Shares 100 Share Price $42.26 Est. Cost/Share $45.69 Unrealized @ Report Date -7.5%
ELMT ELMET GROUP CO (THE) COMMON STOCK 0.0%
Value $4,172 Shares 209 Share Price $19.96 Est. Cost/Share $17.06 Unrealized @ Report Date +17.0%
FTK FLOTEK INDUSTRIES INC COM NEW 0.0%
Value $4,163 Shares 142 Share Price $29.32 Est. Cost/Share $27.27 Unrealized @ Report Date +7.5%
XAR SPDR SERIES TRUST ST STR SP AERO 0.0%
Value $4,163 Shares 18 Share Price $231.28 Est. Cost/Share $264.21 Unrealized @ Report Date -12.5%
SPRB SPRUCE BIOSCIENCES INC COM NEW 0.0%
Value $4,129 Shares 85 Share Price $48.58 Est. Cost/Share $50.67 Unrealized @ Report Date -4.1%
RAIL FREIGHTCAR AMER INC COM 0.0%
Value $3,996 Shares 592 Share Price $6.75 Est. Cost/Share $7.59 Unrealized @ Report Date -11.0%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value $3,984 Shares 124 Share Price $32.13 Est. Cost/Share $27.59 Unrealized @ Report Date +16.5%
FOSL FOSSIL GROUP INC COM 0.0%
Value $3,896 Shares 593 Share Price $6.57 Est. Cost/Share $5.07 Unrealized @ Report Date +29.7%
STTK SHATTUCK LABS INC COM 0.0%
Value $3,778 Shares 554 Share Price $6.82 Est. Cost/Share $6.93 Unrealized @ Report Date -1.5%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $3,732 Shares 324 Share Price $11.52 Est. Cost/Share $13.96 Unrealized @ Report Date -17.5%
YSS YORK SPACE SYSTEMS INC COM 0.0%
Value $3,702 Shares 428 Share Price $8.65 Est. Cost/Share $12.99 Unrealized @ Report Date -33.4%
OUSA ALPS ETF TR OSHARES US QUALT 0.0%
Value $3,628 Shares 61 Share Price $59.48 Est. Cost/Share $60.83 Unrealized @ Report Date -2.2%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value $3,595 Shares 719 Share Price $5.00 Est. Cost/Share $6.19 Unrealized @ Report Date -19.2%
UNCY UNICYCIVE THERAPEUTICS INC COM NEW 0.0%
Value $3,564 Shares 759 Share Price $4.70 Est. Cost/Share $5.18 Unrealized @ Report Date -9.4%
ARTV ARTIVA BIOTHERAPEUTICS INC COM 0.0%
Value $3,539 Shares 497 Share Price $7.12 Est. Cost/Share $10.09 Unrealized @ Report Date -29.4%
MGNX MACROGENICS INC COM 0.0%
Value $3,509 Shares 909 Share Price $3.86 Est. Cost/Share $4.12 Unrealized @ Report Date -6.4%
OVID OVID THERAPEUTICS INC COM 0.0%
Value $3,439 Shares 1,381 Share Price $2.49 Est. Cost/Share $2.62 Unrealized @ Report Date -4.8%
JAN JANUS LIVING INC CL A1 0.0%
Value $3,437 Shares 116 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
LODE COMSTOCK INC COM SHS 0.0%
Value $3,366 Shares 1,451 Share Price $2.32 Est. Cost/Share $3.30 Unrealized @ Report Date -29.7%
SGHT SIGHT SCIENCES INC COM 0.0%
Value $3,351 Shares 358 Share Price $9.36 Est. Cost/Share $7.11 Unrealized @ Report Date +31.7%
ZURA ZURA BIO LTD CLASS A ORD SHS 0.0%
Value $3,349 Shares 805 Share Price $4.16 Est. Cost/Share $5.34 Unrealized @ Report Date -22.1%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $3,274 Shares 963 Share Price $3.40 Est. Cost/Share $3.24 Unrealized @ Report Date +5.0%
GEMI GEMINI SPACE STA INC CL A COM 0.0%
Value $3,194 Shares 619 Share Price $5.16 Est. Cost/Share $4.48 Unrealized @ Report Date +15.1%
— DNP SELECT INCOME FD INC COM 0.0%
Value $3,110 Shares 325 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $3,104 Shares 9,901 Share Price $0.31 Est. Cost/Share $0.38 Unrealized @ Report Date -18.2%
INIO INNIO NV ORDINARY SHARES 0.0%
Value $3,082 Shares 170 Share Price $18.13 Est. Cost/Share $24.94 Unrealized @ Report Date -27.3%
IRD OPUS GENETICS INC COM 0.0%
Value $3,078 Shares 636 Share Price $4.84 Est. Cost/Share $4.15 Unrealized @ Report Date +16.5%
PDBC INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD 0.0%
Value $3,030 Shares 157 Share Price $19.30 Est. Cost/Share $18.15 Unrealized @ Report Date +6.3%
BCI ABRDN ETFS BBRG ALL COMD K1 0.0%
Value $2,975 Shares 115 Share Price $25.87 Est. Cost/Share $24.84 Unrealized @ Report Date +4.2%
DSI ISHARES TR ESG MSCI KLD ETF 0.0%
Value $2,924 Shares 20 Share Price $146.20 Est. Cost/Share $144.35 Unrealized @ Report Date +1.3%
AVTX AVALO THERAPEUTICS INC COM NEW 0.0%
Value $2,897 Shares 189 Share Price $15.33 Est. Cost/Share $18.40 Unrealized @ Report Date -16.7%
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value $2,863 Shares 984 Share Price $2.91 Est. Cost/Share $2.75 Unrealized @ Report Date +5.7%
KYTX KYVERNA THERAPEUTICS INC COM 0.0%
Value $2,836 Shares 417 Share Price $6.80 Est. Cost/Share $7.89 Unrealized @ Report Date -13.8%
AREC AMERICAN RES CORP CL A 0.0%
Value $2,834 Shares 1,583 Share Price $1.79 Est. Cost/Share $2.14 Unrealized @ Report Date -16.5%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value $2,761 Shares 829 Share Price $3.33 Est. Cost/Share $3.73 Unrealized @ Report Date -10.7%
MQ MARQETA INC CL A COM 0.0%
Value $2,753 Shares 162 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
BW BABCOCK WILCOX ENTERPRISES COM 0.0%
Value $2,698 Shares 462 Share Price $5.84 Est. Cost/Share $8.77 Unrealized @ Report Date -33.4%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $2,666 Shares 87 Share Price $30.64 Est. Cost/Share $34.35 Unrealized @ Report Date -10.8%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value $2,652 Shares 57 Share Price $46.53 Est. Cost/Share $47.73 Unrealized @ Report Date -2.5%
DOMO HUCKLEBERRY AI INC COM CL B 0.0%
Value $2,651 Shares 796 Share Price $3.33 Est. Cost/Share $3.68 Unrealized @ Report Date -9.6%
EGHT 8X8 INC NEW COM 0.0%
Value $2,644 Shares 1,175 Share Price $2.25 Est. Cost/Share $1.99 Unrealized @ Report Date +13.2%
VERI VERITONE INC COM 0.0%
Value $2,635 Shares 2,214 Share Price $1.19 Est. Cost/Share $1.10 Unrealized @ Report Date +8.2%
BRCC BRC INC COM SHS CL A 0.0%
Value $2,555 Shares 282 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
MKTW MARKETWISE INC COM NEW CL A 0.0%
Value $2,553 Shares 129 Share Price $19.79 Est. Cost/Share $19.22 Unrealized @ Report Date +3.0%
PPHC PUBLIC POL HLDG CO INC ORD SHS 0.0%
Value $2,491 Shares 244 Share Price $10.21 Est. Cost/Share $10.38 Unrealized @ Report Date -1.7%
DUOT DUOS TECHNOLOGIES GROUP INC COM 0.0%
Value $2,422 Shares 274 Share Price $8.84 Est. Cost/Share $9.06 Unrealized @ Report Date -2.5%
FWDI FORWARD INDUSTRIES INC COM NEW 0.0%
Value $2,418 Shares 310 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $2,383 Shares 797 Share Price $2.99 Est. Cost/Share $2.90 Unrealized @ Report Date +3.0%
VENU VENU HLDG CORP COM 0.0%
Value $2,346 Shares 1,652 Share Price $1.42 Est. Cost/Share $2.03 Unrealized @ Report Date -29.9%
BDTX BLACK DIAMOND THERAPEUTICS INC COM 0.0%
Value $2,313 Shares 1,227 Share Price $1.89 Est. Cost/Share $1.96 Unrealized @ Report Date -3.7%
SWMR SWARMER INC COM SHS 0.0%
Value $2,300 Shares 129 Share Price $17.83 Est. Cost/Share $35.55 Unrealized @ Report Date -49.8%
PXED PHOENIX ED PARTNERS INC COM 0.0%
Value $2,289 Shares 90 Share Price $25.43 Est. Cost/Share $28.98 Unrealized @ Report Date -12.2%
LFS LEIFRAS CO LTD SPONSORED ADS 0.0%
Value $2,287 Shares 1,105 Share Price $2.07 Est. Cost/Share $2.22 Unrealized @ Report Date -6.9%
AMTX AEMETIS INC COM NEW 0.0%
Value $2,286 Shares 1,284 Share Price $1.78 Est. Cost/Share $1.76 Unrealized @ Report Date +0.9%
STRO SUTRO BIOPHARMA INC COM SHS 0.0%
Value $2,255 Shares 140 Share Price $16.11 Est. Cost/Share $22.07 Unrealized @ Report Date -27.0%
RBKB RHINEBECK BANCORP INC COM 0.0%
Value $2,246 Shares 177 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
AVEX AEVEX CORP COM CL A 0.0%
Value $2,226 Shares 147 Share Price $15.14 Est. Cost/Share $17.35 Unrealized @ Report Date -12.7%
JIRE J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT 0.0%
Value $2,218 Shares 27 Share Price $82.15 Est. Cost/Share $83.63 Unrealized @ Report Date -1.8%
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value $2,192 Shares 806 Share Price $2.72 Est. Cost/Share $3.34 Unrealized @ Report Date -18.4%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value $2,172 Shares 2,273 Share Price $0.96 Est. Cost/Share $1.11 Unrealized @ Report Date -13.2%
HMH HMH HLDG INC CL A 0.0%
Value $2,172 Shares 124 Share Price $17.52 Est. Cost/Share $19.62 Unrealized @ Report Date -10.7%
CBIO CRESCENT BIOPHARMA INC COM 0.0%
Value $2,159 Shares 148 Share Price $14.59 Est. Cost/Share $16.76 Unrealized @ Report Date -13.0%
CFFI C F FINL CORP COM 0.0%
Value $2,155 Shares 22 Share Price $97.95 Est. Cost/Share $87.24 Unrealized @ Report Date +12.3%
RFIL RF INDS LTD COM PAR 001 0.0%
Value $2,123 Shares 268 Share Price $7.92 Est. Cost/Share $11.94 Unrealized @ Report Date -33.6%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $2,116 Shares 1,392 Share Price $1.52 Est. Cost/Share $1.80 Unrealized @ Report Date -15.4%
IDN INTELLICHECK MOBILISA INC COM NEW 0.0%
Value $2,111 Shares 920 Share Price $2.29 Est. Cost/Share $3.24 Unrealized @ Report Date -29.0%
CABA CABALETTA BIO INC COM 0.0%
Value $2,102 Shares 1,095 Share Price $1.92 Est. Cost/Share $2.82 Unrealized @ Report Date -31.9%
NHP NATIONAL HEALTHCARE PPTYS INC COM CLASS A 0.0%
Value $2,085 Shares 130 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC COM 0.0%
Value $2,019 Shares 550 Share Price $3.67 Est. Cost/Share $4.77 Unrealized @ Report Date -23.1%
SRZN SURROZEN INC COM NEW 0.0%
Value $1,995 Shares 62 Share Price $32.18 Est. Cost/Share $22.52 Unrealized @ Report Date +42.9%
WVE WAVE LIFE SCIENCES INC SHS 0.0%
Value $1,980 Shares 535 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
CNTN CANTON STRATEGIC HOLDINGS INC COM 0.0%
Value $1,950 Shares 821 Share Price $2.38 Est. Cost/Share $2.19 Unrealized @ Report Date +8.2%
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value $1,947 Shares 877 Share Price $2.22 Est. Cost/Share $2.59 Unrealized @ Report Date -14.2%
DMRA DAMORA THERAPEUTICS INC COM SHS 0.0%
Value $1,936 Shares 91 Share Price $21.27 Est. Cost/Share $28.27 Unrealized @ Report Date -24.7%
PRLD PRELUDE THERAPEUTICS INC COM 0.0%
Value $1,935 Shares 495 Share Price $3.91 Est. Cost/Share $4.90 Unrealized @ Report Date -20.3%
AVBH AVIDBANK HLDGS INC COM 0.0%
Value $1,890 Shares 61 Share Price $30.98 Est. Cost/Share $32.07 Unrealized @ Report Date -3.4%
REZ ISHARES TR RESIDENTIAL MULT 0.0%
Value $1,855 Shares 21 Share Price $88.33 Est. Cost/Share $94.58 Unrealized @ Report Date -6.6%
ELTX ELICIO THERAPEUTICS INC COM 0.0%
Value $1,844 Shares 1,013 Share Price $1.82 Est. Cost/Share $2.77 Unrealized @ Report Date -34.4%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value $1,841 Shares 296 Share Price $6.22 Est. Cost/Share $4.79 Unrealized @ Report Date +29.7%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value $1,819 Shares 1,064 Share Price $1.71 Est. Cost/Share $2.05 Unrealized @ Report Date -16.5%
BNAI BRAND ENGAGEMENT NETWORK INC COM 0.0%
Value $1,791 Shares 295 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
SLQD ISHARES TR 05YR INVT GR CP 0.0%
Value $1,781 Shares 36 Share Price $49.47 Est. Cost/Share $50.00 Unrealized @ Report Date -1.0%
AVBC AVIDIA BANCORP INC COMMON STOCK 0.0%
Value $1,750 Shares 81 Share Price $21.60 Est. Cost/Share $21.56 Unrealized @ Report Date +0.2%
EROC EROCK INC CL A COM 0.0%
Value $1,643 Shares 134 Share Price $12.26 Est. Cost/Share $12.45 Unrealized @ Report Date -1.5%
DTIL PRECISION BIOSCIENCES INC COM NEW 0.0%
Value $1,628 Shares 260 Share Price $6.26 Est. Cost/Share $7.56 Unrealized @ Report Date -17.2%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $1,605 Shares 1,049 Share Price $1.53 Est. Cost/Share $1.24 Unrealized @ Report Date +23.4%
CNTX CONTEXT THERAPEUTICS INC COM 0.0%
Value $1,561 Shares 5,196 Share Price $0.30 Est. Cost/Share $0.49 Unrealized @ Report Date -39.2%
FRVO FERVO ENERGY CO CL A COM 0.0%
Value $1,549 Shares 114 Share Price $13.59 Est. Cost/Share $20.24 Unrealized @ Report Date -32.9%
OCGN OCUGEN INC COM 0.0%
Value $1,548 Shares 1,503 Share Price $1.03 Est. Cost/Share $1.27 Unrealized @ Report Date -19.1%
ZENA ZENATECH INC COM NEW 0.0%
Value $1,529 Shares 1,167 Share Price $1.31 Est. Cost/Share $1.57 Unrealized @ Report Date -16.4%
HYPR HYPERFINE INC COM CL A 0.0%
Value $1,503 Shares 1,860 Share Price $0.81 Est. Cost/Share $0.92 Unrealized @ Report Date -12.2%
SBMT SILVER BOW MNG CORP COMMON SHARES 0.0%
Value $1,500 Shares 171 Share Price $8.77 Est. Cost/Share $7.53 Unrealized @ Report Date +16.4%
BOBS BOBS DISC FURNITURE INC COM SHS 0.0%
Value $1,497 Shares 108 Share Price $13.86 Est. Cost/Share $16.38 Unrealized @ Report Date -15.4%
BRUN BOOST RUN INC ORD SHS CL A 0.0%
Value $1,436 Shares 87 Share Price $16.51 Est. Cost/Share $20.51 Unrealized @ Report Date -19.5%
HAWK HAWKEYE 360 INC COM SHS 0.0%
Value $1,419 Shares 94 Share Price $15.10 Est. Cost/Share $19.57 Unrealized @ Report Date -22.9%
FLYX FLYEXCLUSIVE INC COM CL A 0.0%
Value $1,416 Shares 1,161 Share Price $1.22 Est. Cost/Share $1.29 Unrealized @ Report Date -5.4%
SLNH SOLUNA HOLDINGS INC COM NEW 0.0%
Value $1,414 Shares 1,240 Share Price $1.14 Est. Cost/Share $1.21 Unrealized @ Report Date -5.8%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $1,354 Shares 1,066 Share Price $1.27 Est. Cost/Share $1.56 Unrealized @ Report Date -18.7%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $1,332 Shares 360 Share Price $3.70 Est. Cost/Share $3.75 Unrealized @ Report Date -1.4%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $1,318 Shares 33 Share Price $39.94 Est. Cost/Share $55.84 Unrealized @ Report Date -28.5%
RADLY RAIA DROGASIL SA SPONSORED ADR 0.0%
Value $1,298 Shares 391 Share Price $3.32 Est. Cost/Share $3.66 Unrealized @ Report Date -9.3%
IVVD INVIVYD INC COM 0.0%
Value $1,284 Shares 1,476 Share Price $0.87 Est. Cost/Share $0.79 Unrealized @ Report Date +9.9%
SMRT SMARTRENT INC COM CL A 0.0%
Value $1,248 Shares 1,058 Share Price $1.18 Est. Cost/Share $1.19 Unrealized @ Report Date -1.0%
DIBS 1STDIBS COM INC COM 0.0%
Value $1,248 Shares 312 Share Price $4.00 Est. Cost/Share $4.50 Unrealized @ Report Date -11.2%
AADX APPLIED AEROSPACE DEFENSE COMMON STOCK 0.0%
Value $1,227 Shares 102 Share Price $12.03 Est. Cost/Share $16.50 Unrealized @ Report Date -27.1%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value $1,204 Shares 374 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value $1,176 Shares 93 Share Price $12.65 Est. Cost/Share $20.35 Unrealized @ Report Date -37.9%
TRON TRON INC COM 0.0%
Value $1,157 Shares 815 Share Price $1.42 Est. Cost/Share $1.57 Unrealized @ Report Date -9.4%
MNKD MANNKIND CORP COM NEW 0.0%
Value $1,151 Shares 295 Share Price $3.90 Est. Cost/Share $3.92 Unrealized @ Report Date -0.4%
XFOR X4 PHARMACEUTICALS INC COM NEW 0.0%
Value $1,117 Shares 385 Share Price $2.90 Est. Cost/Share $3.87 Unrealized @ Report Date -25.1%
WHWK WHITEHAWK THERAPEUTICS INC COM 0.0%
Value $1,075 Shares 286 Share Price $3.76 Est. Cost/Share $4.21 Unrealized @ Report Date -10.7%
KPTI KARYOPHARM THERAPEUTICS INC COM NEW 0.0%
Value $1,055 Shares 865 Share Price $1.22 Est. Cost/Share $4.09 Unrealized @ Report Date -70.2%
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value $1,036 Shares 592 Share Price $1.75 Est. Cost/Share $2.12 Unrealized @ Report Date -17.6%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $1,035 Shares 655 Share Price $1.58 Est. Cost/Share $1.68 Unrealized @ Report Date -6.2%
EIKN EIKON THERAPEUTICS INC COM 0.0%
Value $1,029 Shares 128 Share Price $8.04 Est. Cost/Share $10.06 Unrealized @ Report Date -20.1%
ANTX AN2 THERAPEUTICS INC COM 0.0%
Value $1,016 Shares 191 Share Price $5.32 Est. Cost/Share $5.30 Unrealized @ Report Date +0.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $1,006 Shares 428 Share Price $2.35 Est. Cost/Share $2.39 Unrealized @ Report Date -1.6%
ZSQR Z SQUARED INC COM NEW 0.0%
Value $986 Shares 237 Share Price $4.16 Est. Cost/Share $4.60 Unrealized @ Report Date -9.5%
NP NEPTUNE INS HLDGS INC CL A 0.0%
Value $985 Shares 36 Share Price $27.36 Est. Cost/Share $31.50 Unrealized @ Report Date -13.2%
CAMP CAMP4 THERAPEUTICS CORP COM 0.0%
Value $974 Shares 241 Share Price $4.04 Est. Cost/Share $4.10 Unrealized @ Report Date -1.5%
NERV MINERVA NEUROSCIENCES INC COM NEW 0.0%
Value $972 Shares 290 Share Price $3.35 Est. Cost/Share $4.29 Unrealized @ Report Date -21.8%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $921 Shares 316 Share Price $2.91 Est. Cost/Share $3.48 Unrealized @ Report Date -16.3%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $910 Shares 4 Share Price $227.50 Est. Cost/Share $226.46 Unrealized @ Report Date +0.4%
RENT RENT THE RUNWAY INC CL A NEW 0.0%
Value $898 Shares 544 Share Price $1.65 Est. Cost/Share $3.12 Unrealized @ Report Date -47.1%
BRR SILVIA INC COM SHS 0.0%
Value $895 Shares 231 Share Price $3.87 Est. Cost/Share $2.30 Unrealized @ Report Date +70.3%
JMKE JERSEY MIKES SUBS INC COM SHS CL A 0.0%
Value $875 Shares 52 Share Price $16.83 Est. Cost/Share $21.18 Unrealized @ Report Date -20.6%
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value $867 Shares 624 Share Price $1.39 Est. Cost/Share $1.93 Unrealized @ Report Date -28.0%
ORMP ORAMED PHARMACEUTICALS INC COM NEW 0.0%
Value $859 Shares 184 Share Price $4.67 Est. Cost/Share $4.52 Unrealized @ Report Date +3.3%
SGP SPYGLASS PHARMA INC COM SHS 0.0%
Value $858 Shares 33 Share Price $26.00 Est. Cost/Share $24.64 Unrealized @ Report Date +5.5%
OFRM ONCE UPON A FARM PBC COM 0.0%
Value $835 Shares 53 Share Price $15.75 Est. Cost/Share $17.16 Unrealized @ Report Date -8.2%
TLSI TRISALUS LIFE SCIENCES INC COM 0.0%
Value $832 Shares 193 Share Price $4.31 Est. Cost/Share $4.74 Unrealized @ Report Date -9.0%
OSS ONE STOP SYS INC COM 0.0%
Value $812 Shares 93 Share Price $8.73 Est. Cost/Share $11.68 Unrealized @ Report Date -25.2%
IMRX IMMUNEERING CORP CLASS A COM 0.0%
Value $811 Shares 198 Share Price $4.10 Est. Cost/Share $4.72 Unrealized @ Report Date -13.3%
PROK PROKIDNEY CORP SHS CL A 0.0%
Value $807 Shares 486 Share Price $1.66 Est. Cost/Share $1.69 Unrealized @ Report Date -1.6%
HLLY HOLLEY INC COM 0.0%
Value $807 Shares 342 Share Price $2.36 Est. Cost/Share $2.75 Unrealized @ Report Date -14.3%
MRAAF MURATA MFG CO LTD SHS 0.0%
Value $773 Shares 15 Share Price $51.53 Est. Cost/Share $49.99 Unrealized @ Report Date +3.1%
BXDC BLACKSTONE DIGITAL INFRASTRUCT COMMON STOCK 0.0%
Value $763 Shares 44 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
RDZN ROADZEN INC ORD SHS 0.0%
Value $760 Shares 576 Share Price $1.32 Est. Cost/Share $1.29 Unrealized @ Report Date +2.4%
TYGO TIGO ENERGY INC COM 0.0%
Value $760 Shares 835 Share Price $0.91 Est. Cost/Share $1.36 Unrealized @ Report Date -33.1%
PALI PALISADE BIO INC COM 0.0%
Value $755 Shares 559 Share Price $1.35 Est. Cost/Share $1.95 Unrealized @ Report Date -30.8%
FJET STARFIGHTERS SPACE INC COMMON STOCK 0.0%
Value $748 Shares 409 Share Price $1.83 Est. Cost/Share $3.38 Unrealized @ Report Date -45.9%
GMBXF GRUPO MEXICO SA DE CV SHS B 0.0%
Value $747 Shares 60 Share Price $12.45 Est. Cost/Share $12.59 Unrealized @ Report Date -1.1%
CICHY CHINA CONSTRUCTION BANK CORP ADR 0.0%
Value $746 Shares 30 Share Price $24.87 Est. Cost/Share $23.03 Unrealized @ Report Date +7.9%
IDCBY INDUSTRIAL COML BK CHINA LTD UNSPONSORED 0.0%
Value $744 Shares 38 Share Price $19.58 Est. Cost/Share $18.55 Unrealized @ Report Date +5.5%
EEMX SPDR INDEX SHS FDS ST STR MSCI EMRG 0.0%
Value $739 Shares 14 Share Price $52.79 Est. Cost/Share $52.26 Unrealized @ Report Date +0.9%
OUSM ALPS ETF TR OSHARES US SMLCP 0.0%
Value $735 Shares 16 Share Price $45.94 Est. Cost/Share $48.45 Unrealized @ Report Date -5.2%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $727 Shares 306 Share Price $2.38 Est. Cost/Share $2.35 Unrealized @ Report Date +1.2%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $725 Shares 345 Share Price $2.10 Est. Cost/Share $3.18 Unrealized @ Report Date -34.0%
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value $721 Shares 246 Share Price $2.93 Est. Cost/Share $3.71 Unrealized @ Report Date -21.0%
RILY BRC GROUP HOLDINGS INC COM 0.0%
Value $708 Shares 145 Share Price $4.88 Est. Cost/Share $6.86 Unrealized @ Report Date -28.8%
BOIVF BOLLORE SHS NEW 0.0%
Value $707 Shares 175 Share Price $4.04 Est. Cost/Share $4.38 Unrealized @ Report Date -7.7%
GENB GENERATE BIOMEDICINES INC COM SHS 0.0%
Value $706 Shares 47 Share Price $15.02 Est. Cost/Share $15.39 Unrealized @ Report Date -2.4%
TOYO TOYO CO LTD ORD SH 0.0%
Value $705 Shares 162 Share Price $4.35 Est. Cost/Share $5.03 Unrealized @ Report Date -13.4%
SNPMF CHINA PETROLEUM CHEMICAL CRP ORD CL H 0.0%
Value $701 Shares 1,235 Share Price $0.57 Est. Cost/Share $0.56 Unrealized @ Report Date +1.2%
LBLCF LOBLAW COMPANIES LTD COM 0.0%
Value $700 Shares 16 Share Price $43.75 Est. Cost/Share $45.01 Unrealized @ Report Date -2.7%
EFAX SPDR INDEX SHS FDS ST STR MSCI EAFE 0.0%
Value $696 Shares 13 Share Price $53.54 Est. Cost/Share $54.83 Unrealized @ Report Date -2.3%
INV INNVENTURE INC COM 0.0%
Value $687 Shares 1,198 Share Price $0.57 Est. Cost/Share $2.38 Unrealized @ Report Date -75.9%
STXS STEREOTAXIS INC COM NEW 0.0%
Value $677 Shares 550 Share Price $1.23 Est. Cost/Share $1.43 Unrealized @ Report Date -14.0%
FGBI FIRST GTY BANCSHARES INC COM 0.0%
Value $671 Shares 83 Share Price $8.08 Est. Cost/Share $8.93 Unrealized @ Report Date -9.4%
SHIM SHIMMICK CORPORATION COM 0.0%
Value $671 Shares 226 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
NPWR NET POWER INC COM CL A 0.0%
Value $665 Shares 446 Share Price $1.49 Est. Cost/Share $1.66 Unrealized @ Report Date -10.2%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value $644 Shares 166 Share Price $3.88 Est. Cost/Share $3.86 Unrealized @ Report Date +0.4%
BLLN BILLIONTOONE INC CL A 0.0%
Value $639 Shares 6 Share Price $106.50 Est. Cost/Share $112.17 Unrealized @ Report Date -5.1%
APC ARKO PETE CORP CL A COM 0.0%
Value $639 Shares 43 Share Price $14.86 Est. Cost/Share $18.96 Unrealized @ Report Date -21.6%
SIDU SIDUS SPACE INC CL A COM NEW 0.0%
Value $635 Shares 351 Share Price $1.81 Est. Cost/Share $2.13 Unrealized @ Report Date -15.2%
ALMR ALAMAR BIOSCIENCES INC COMMON STOCK 0.0%
Value $613 Shares 18 Share Price $34.06 Est. Cost/Share $29.46 Unrealized @ Report Date +15.6%
CHCI COMSTOCK HLDG COS INC CL A NEW 0.0%
Value $606 Shares 32 Share Price $18.94 Est. Cost/Share $17.61 Unrealized @ Report Date +7.5%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value $568 Shares 205 Share Price $2.77 Est. Cost/Share $4.03 Unrealized @ Report Date -31.3%
CTNM CONTINEUM THERAPEUTICS INC CL A 0.0%
Value $550 Shares 41 Share Price $13.41 Est. Cost/Share $14.90 Unrealized @ Report Date -9.9%
SES SES AI CORPORATION CL A COM 0.0%
Value $539 Shares 898 Share Price $0.60 Est. Cost/Share $0.59 Unrealized @ Report Date +1.6%
REA RARE EARTHS AMERICAS INC COMMON STOCK 0.0%
Value $535 Shares 53 Share Price $10.09 Est. Cost/Share $12.15 Unrealized @ Report Date -16.9%
GOSS GOSSAMER BIO INC COM 0.0%
Value $521 Shares 44 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC COM NEW 0.0%
Value $510 Shares 248 Share Price $2.06 Est. Cost/Share $2.28 Unrealized @ Report Date -9.7%
CVEO CIVEO CORP CDA COM NEW 0.0%
Value $492 Shares 15 Share Price $32.80 Est. Cost/Share $33.19 Unrealized @ Report Date -1.2%
CDNL CARDINAL INFRASTRUCTURE GROUP CL A 0.0%
Value $490 Shares 16 Share Price $30.63 Est. Cost/Share $49.79 Unrealized @ Report Date -38.5%
ASMB ASSEMBLY BIOSCIENCES INC COM NEW 0.0%
Value $470 Shares 20 Share Price $23.50 Est. Cost/Share $28.59 Unrealized @ Report Date -17.9%
TBLA TABOOLACOM LTD ORD SHS 0.0%
Value $464 Shares 138 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date -22.1%
KLRA KAILERA THERAPEUTICS INC COMMON STOCK 0.0%
Value $388 Shares 34 Share Price $11.41 Est. Cost/Share $16.90 Unrealized @ Report Date -32.4%
QNT QUANTINUUM INC CL A COM 0.0%
Value $384 Shares 8 Share Price $48.00 Est. Cost/Share $56.64 Unrealized @ Report Date -15.1%
EGAN EGAIN CORP COM NEW 0.0%
Value $372 Shares 64 Share Price $5.81 Est. Cost/Share $6.55 Unrealized @ Report Date -11.2%
NEOV NEOVOLTA INC COM 0.0%
Value $338 Shares 130 Share Price $2.60 Est. Cost/Share $2.94 Unrealized @ Report Date -11.4%
NMRA NEUMORA THERAPEUTICS INC COM 0.0%
Value $298 Shares 499 Share Price $0.60 Est. Cost/Share $1.38 Unrealized @ Report Date -56.9%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value $285 Shares 152 Share Price $1.88 Est. Cost/Share $2.23 Unrealized @ Report Date -15.7%
SUJA SUJA LIFE INC COM SHS CL A 0.0%
Value $252 Shares 26 Share Price $9.69 Est. Cost/Share $9.02 Unrealized @ Report Date +7.7%
WSHP WESHOP HOLDINGS LTD ORD SHS CL A 0.0%
Value $226 Shares 41 Share Price $5.51 Est. Cost/Share $5.38 Unrealized @ Report Date +2.6%
PS PERSHING SQUARE INC COMMON STOCK 0.0%
Value $224 Shares 4 Share Price $56.00 Est. Cost/Share $39.51 Unrealized @ Report Date +41.6%
NTSK NETSKOPE INC CL A 0.0%
Value $209 Shares 12 Share Price $17.42 Est. Cost/Share $14.50 Unrealized @ Report Date +20.3%
LCLN LINCOLN INTL INC CL A 0.0%
Value $208 Shares 9 Share Price $23.11 Est. Cost/Share $23.88 Unrealized @ Report Date -3.3%
VUECF VERDERA ENERGY CORP COM 0.0%
Value $200 Shares 863 Share Price $0.23 Est. Cost/Share $0.29 Unrealized @ Report Date -20.3%
ARXS ARXIS INC CL A COM 0.0%
Value $198 Shares 4 Share Price $49.50 Est. Cost/Share $50.12 Unrealized @ Report Date -1.5%
LIME NEUTRON HOLDINGS INC COM 0.0%
Value $197 Shares 7 Share Price $28.14 Est. Cost/Share $32.28 Unrealized @ Report Date -12.7%
LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%
Value $196 Shares 19 Share Price $10.32 Est. Cost/Share $11.54 Unrealized @ Report Date -10.7%
PBLS PARABILIS MEDICINES INC COM 0.0%
Value $194 Shares 6 Share Price $32.33 Est. Cost/Share $34.90 Unrealized @ Report Date -7.5%
CSQR CSQUARE INC COMMON STOCK 0.0%
Value $190 Shares 12 Share Price $15.83 Est. Cost/Share $19.68 Unrealized @ Report Date -19.7%
FNRN FIRST NORTHN CMNTY BANCORP COM 0.0%
Value $190 Shares 11 Share Price $17.27 Est. Cost/Share $17.61 Unrealized @ Report Date -1.9%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $186 Shares 42 Share Price $4.43 Est. Cost/Share $4.49 Unrealized @ Report Date -1.0%
NVX NOVONIX LIMITED SPON ADS REP 40 0.0%
Value $178 Shares 68 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
CARL CARLSMED INC COM 0.0%
Value $169 Shares 12 Share Price $14.08 Est. Cost/Share $13.89 Unrealized @ Report Date +1.3%
LEE LEE ENTERPRISES INC COM 0.0%
Value $167 Shares 24 Share Price $6.96 Est. Cost/Share $7.91 Unrealized @ Report Date -12.1%
TLRY TILRAY BRANDS INC COM 0.0%
Value $165 Shares 44 Share Price $3.75 Est. Cost/Share $4.35 Unrealized @ Report Date -13.8%
BYND BEYOND MEAT INC COM 0.0%
Value $132 Shares 16 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
CNTB CONNECT BIOPHARMA HLDGS LTD SHS 0.0%
Value $90 Shares 82 Share Price $1.10 Est. Cost/Share $2.04 Unrealized @ Report Date -46.1%
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value $75 Shares 4 Share Price $18.75 Est. Cost/Share $19.27 Unrealized @ Report Date -3.3%
MMED MINIMED GROUP INC COM 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $19.22 Unrealized @ Report Date +1.3%
XWIN XMAX INC COM 0.0%
Value $43 Shares 5 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
NPCE NEUROPACE INC COM 0.0%
Value $41 Shares 3 Share Price $13.67 Est. Cost/Share $14.82 Unrealized @ Report Date -7.2%
YSWY YESWAY INC COM CL A 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $21.88 Unrealized @ Report Date -7.8%
— EOS ENERGY ENTERPRISES INC RT EXP 072126 0.0%
Value $16 Shares 2,442 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— NEIGHBORHOOD INTELLIGENCE INC WT EXP 100726 0.0%
Value $15 Shares 33 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —

Increased Positions (2816)

MSFT MICROSOFT CORP COM 4.0%
Value $118M (+59.0%) Shares 230,099 (+15.6%) Share Price $512.90 Est. Cost/Share $417.99 Unrealized @ Report Date +22.7%
NVDA NVIDIA CORPORATION COM 5.8%
Value $171M (+25.3%) Shares 749,074 (+9.8%) Share Price $228.38 Est. Cost/Share $137.58 Unrealized @ Report Date +66.0%
AAPL APPLE INC COM 5.2%
Value $154M (+27.4%) Shares 461,999 (+10.7%) Share Price $333.02 Est. Cost/Share $232.24 Unrealized @ Report Date +43.4%
META META PLATFORMS INC CL A 1.6%
Value $46.01M (+45.9%) Shares 63,449 (+13.3%) Share Price $725.18 Est. Cost/Share $528.94 Unrealized @ Report Date +37.1%
AMZN AMAZON COM INC COM 2.4%
Value $72.05M (+15.6%) Shares 289,182 (+10.6%) Share Price $249.15 Est. Cost/Share $200.65 Unrealized @ Report Date +24.2%
GVI ISHARES TR INTRM GOV CR ETF 0.3%
Value $8.686M (+272.4%) Shares 84,277 (+283.4%) Share Price $103.07 Est. Cost/Share $105.23 Unrealized @ Report Date -2.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value $10.88M (+106.4%) Shares 58,170 (+28.7%) Share Price $187.05 Est. Cost/Share $121.42 Unrealized @ Report Date +54.1%
AMAT APPLIED MATLS INC COM 0.4%
Value $13.26M (-26.1%) Shares 25,923 (+4.5%) Share Price $511.38 Est. Cost/Share $239.69 Unrealized @ Report Date +113.4%
SHM SPDR SERIES TRUST ST NUVE TERM ETF 0.3%
Value $8.378M (+120.8%) Shares 179,586 (+127.0%) Share Price $46.65 Est. Cost/Share $47.53 Unrealized @ Report Date -1.9%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.2%
Value $5.98M (+279.6%) Shares 77,414 (+288.4%) Share Price $77.25 Est. Cost/Share $78.42 Unrealized @ Report Date -1.5%
TFI SPDR SERIES TRUST ST STR NUVEE ETF 0.2%
Value $5.582M (+357.1%) Shares 130,519 (+389.5%) Share Price $42.77 Est. Cost/Share $44.82 Unrealized @ Report Date -4.6%
IEMG ISHARES INC CORE MSCI EMKT 1.6%
Value $48.31M (+9.4%) Shares 595,263 (+11.7%) Share Price $81.16 Est. Cost/Share $65.05 Unrealized @ Report Date +24.8%
TSLA TESLA INC COM 0.9%
Value $25.76M (-13.2%) Shares 72,599 (+2.9%) Share Price $354.81 Est. Cost/Share $309.30 Unrealized @ Report Date +14.7%
JPM JPMORGAN CHASE CO COM 1.4%
Value $40.97M (+9.7%) Shares 123,853 (+8.5%) Share Price $330.83 Est. Cost/Share $207.85 Unrealized @ Report Date +59.2%
AMD ADVANCED MICRO DEVICES INC COM 0.9%
Value $27.75M (+14.5%) Shares 45,356 (+8.8%) Share Price $611.76 Est. Cost/Share $225.74 Unrealized @ Report Date +171.0%
KLAC KLA CORP COM NEW 0.3%
Value $7.894M (-30.0%) Shares 40,495 (+8.4%) Share Price $194.93 Est. Cost/Share $1338.39 Unrealized @ Report Date -85.4%
V VISA INC COM CL A 0.8%
Value $23.9M (+15.2%) Shares 66,520 (+10.0%) Share Price $359.33 Est. Cost/Share $293.67 Unrealized @ Report Date +22.4%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value $65.37M (+5.1%) Shares 189,985 (+9.1%) Share Price $344.08 Est. Cost/Share $214.90 Unrealized @ Report Date +60.1%
LRCX LAM RESEARCH CORP COM NEW 0.5%
Value $14.15M (-18.2%) Shares 43,060 (+7.9%) Share Price $328.51 Est. Cost/Share $130.90 Unrealized @ Report Date +151.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value $8.312M (+54.4%) Shares 31,395 (+345.1%) Share Price $264.75 Est. Cost/Share $257.17 Unrealized @ Report Date +2.9%
CAT CATERPILLAR INC COM 0.4%
Value $12.77M (-18.6%) Shares 15,749 (+7.0%) Share Price $810.77 Est. Cost/Share $421.85 Unrealized @ Report Date +92.2%
CVX CHEVRON CORPORATION COM 0.4%
Value $11.68M (+32.1%) Shares 57,206 (+7.2%) Share Price $204.21 Est. Cost/Share $158.63 Unrealized @ Report Date +28.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $26.92M (+11.2%) Shares 54,069 (+11.7%) Share Price $497.95 Est. Cost/Share $450.97 Unrealized @ Report Date +10.4%
ABBV ABBVIE INC COM 0.7%
Value $19.64M (+14.7%) Shares 75,060 (+10.4%) Share Price $261.59 Est. Cost/Share $182.46 Unrealized @ Report Date +43.4%
JNJ JOHNSON JOHNSON COM 0.8%
Value $22.46M (+12.6%) Shares 84,832 (+8.0%) Share Price $264.74 Est. Cost/Share $179.30 Unrealized @ Report Date +47.7%
ANET ARISTA NETWORKS INC COM SHS 0.3%
Value $8.551M (+41.1%) Shares 42,000 (+17.7%) Share Price $203.59 Est. Cost/Share $126.46 Unrealized @ Report Date +61.0%
MRK MERCK CO INC COM 0.5%
Value $14.61M (+19.7%) Shares 100,519 (+5.8%) Share Price $145.31 Est. Cost/Share $101.62 Unrealized @ Report Date +43.0%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value $50.19M (+5.0%) Shares 147,309 (+8.8%) Share Price $340.74 Est. Cost/Share $209.21 Unrealized @ Report Date +62.9%
MPC MARATHON PETE CORP COM 0.2%
Value $5.97M (+62.8%) Shares 15,098 (+5.2%) Share Price $395.42 Est. Cost/Share $175.61 Unrealized @ Report Date +125.2%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value $11.54M (+24.9%) Shares 29,037 (+7.2%) Share Price $397.31 Est. Cost/Share $194.48 Unrealized @ Report Date +104.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $6.63M (+49.0%) Shares 9,821 (+10.7%) Share Price $675.05 Est. Cost/Share $531.63 Unrealized @ Report Date +27.0%
VLO VALERO ENERGY CORP COM 0.2%
Value $5.994M (+55.8%) Shares 15,464 (+4.7%) Share Price $387.61 Est. Cost/Share $152.18 Unrealized @ Report Date +154.7%
CRM SALESFORCE INC COM 0.2%
Value $4.476M (+91.1%) Shares 19,496 (+30.4%) Share Price $229.57 Est. Cost/Share $249.35 Unrealized @ Report Date -7.9%
MA MASTERCARD INCORPORATED CL A 0.5%
Value $13.73M (+18.4%) Shares 24,890 (+10.2%) Share Price $551.47 Est. Cost/Share $491.07 Unrealized @ Report Date +12.3%
MRNA MODERNA INC COM 0.1%
Value $3.107M (+206.5%) Shares 16,136 (+11.4%) Share Price $192.57 Est. Cost/Share $54.59 Unrealized @ Report Date +252.8%
EWC ISHARES INC MSCI CDA ETF 0.4%
Value $10.85M (+23.0%) Shares 185,910 (+21.4%) Share Price $58.38 Est. Cost/Share $55.00 Unrealized @ Report Date +6.1%
KO COCA COLA CO COM 0.4%
Value $12.61M (+17.8%) Shares 146,525 (+11.3%) Share Price $86.08 Est. Cost/Share $66.74 Unrealized @ Report Date +29.0%
GLW CORNING INC COM 0.1%
Value $3.368M (-35.4%) Shares 21,906 (+7.3%) Share Price $153.76 Est. Cost/Share $66.63 Unrealized @ Report Date +130.8%
LLY ELI LILLY CO COM 1.1%
Value $32.84M (+5.9%) Shares 28,383 (+9.8%) Share Price $1157.08 Est. Cost/Share $854.22 Unrealized @ Report Date +35.5%
PSX PHILLIPS 66 COM 0.2%
Value $4.732M (+62.7%) Shares 18,535 (+7.7%) Share Price $255.31 Est. Cost/Share $133.69 Unrealized @ Report Date +91.0%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value $6.911M (+34.4%) Shares 12,846 (+7.8%) Share Price $537.95 Est. Cost/Share $157.93 Unrealized @ Report Date +240.6%
AMGN AMGEN INC COM 0.3%
Value $8.409M (+26.2%) Shares 19,951 (+8.5%) Share Price $421.51 Est. Cost/Share $303.15 Unrealized @ Report Date +39.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $3.372M (+98.1%) Shares 18,389 (+34.4%) Share Price $183.37 Est. Cost/Share $259.59 Unrealized @ Report Date -29.4%
AVGO BROADCOM INC COM 1.9%
Value $55.26M (-2.9%) Shares 157,350 (+4.4%) Share Price $351.19 Est. Cost/Share $218.81 Unrealized @ Report Date +60.5%
GEV GE VERNOVA INC COM 0.3%
Value $9.302M (-15.2%) Shares 9,787 (+4.8%) Share Price $950.49 Est. Cost/Share $394.46 Unrealized @ Report Date +141.0%
NOW SERVICENOW INC COM 0.1%
Value $3.95M (+64.3%) Shares 29,473 (+21.7%) Share Price $134.01 Est. Cost/Share $148.03 Unrealized @ Report Date -9.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $7.078M (+27.3%) Shares 27,426 (+10.5%) Share Price $258.06 Est. Cost/Share $237.42 Unrealized @ Report Date +8.7%
GE GE AEROSPACE COM NEW 0.3%
Value $10.14M (-13.0%) Shares 32,468 (+4.1%) Share Price $312.29 Est. Cost/Share $183.70 Unrealized @ Report Date +70.0%
INTC INTEL CORP COM 0.5%
Value $14.36M (-9.5%) Shares 119,474 (+5.1%) Share Price $120.23 Est. Cost/Share $50.73 Unrealized @ Report Date +137.0%
COP CONOCOPHILLIPS COM 0.2%
Value $6.274M (+31.1%) Shares 50,134 (+8.9%) Share Price $125.15 Est. Cost/Share $106.48 Unrealized @ Report Date +17.5%
GILD GILEAD SCIENCES INC COM 0.2%
Value $5.712M (+30.1%) Shares 38,323 (+10.3%) Share Price $149.05 Est. Cost/Share $97.68 Unrealized @ Report Date +52.6%
T ATT INC COM 0.2%
Value $5.289M (+33.3%) Shares 216,769 (+13.1%) Share Price $24.40 Est. Cost/Share $20.69 Unrealized @ Report Date +17.9%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $10.15M (+14.4%) Shares 53,168 (+8.5%) Share Price $190.82 Est. Cost/Share $135.65 Unrealized @ Report Date +40.7%
ABT ABBOTT LABORATORIES COM 0.2%
Value $6.164M (+24.2%) Shares 62,372 (+14.0%) Share Price $98.83 Est. Cost/Share $108.37 Unrealized @ Report Date -8.8%
SCHW CHARLES SCHWAB CORP (THE) COM 0.2%
Value $6.35M (+23.3%) Shares 64,965 (+16.4%) Share Price $97.74 Est. Cost/Share $83.24 Unrealized @ Report Date +17.4%
VEEV VEEVA SYS INC CL A COM 0.1%
Value $2.141M (+114.2%) Shares 7,499 (+33.1%) Share Price $285.45 Est. Cost/Share $200.42 Unrealized @ Report Date +42.4%
NEM NEWMONT CORP COM 0.1%
Value $3.96M (+40.0%) Shares 34,336 (+13.4%) Share Price $115.34 Est. Cost/Share $59.59 Unrealized @ Report Date +93.6%
WMT WALMART INC COM 0.5%
Value $15.53M (-6.2%) Shares 149,412 (+2.2%) Share Price $103.92 Est. Cost/Share $82.80 Unrealized @ Report Date +25.5%
DHR DANAHER CORP DEL COM 0.1%
Value $3.363M (+42.6%) Shares 15,181 (+22.6%) Share Price $221.55 Est. Cost/Share $216.57 Unrealized @ Report Date +2.3%
PFE PFIZER INC COM 0.1%
Value $3.059M (+48.2%) Shares 107,263 (+25.2%) Share Price $28.52 Est. Cost/Share $25.69 Unrealized @ Report Date +11.0%
CMI CUMMINS INC COM 0.1%
Value $3.043M (-24.3%) Shares 5,890 (+4.5%) Share Price $516.57 Est. Cost/Share $361.07 Unrealized @ Report Date +43.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $3.654M (+34.0%) Shares 10,037 (+28.9%) Share Price $364.04 Est. Cost/Share $212.26 Unrealized @ Report Date +71.5%
DE DEERE CO COM 0.2%
Value $5.27M (+21.0%) Shares 7,847 (+14.3%) Share Price $671.55 Est. Cost/Share $481.67 Unrealized @ Report Date +39.4%
FTNT FORTINET INC COM 0.2%
Value $5.299M (+20.8%) Shares 29,645 (+3.8%) Share Price $178.76 Est. Cost/Share $83.39 Unrealized @ Report Date +114.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value $2.346M (+62.0%) Shares 36,712 (+14.4%) Share Price $63.89 Est. Cost/Share $24.60 Unrealized @ Report Date +159.8%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $2.243M (+63.3%) Shares 13,016 (+25.9%) Share Price $172.31 Est. Cost/Share $130.11 Unrealized @ Report Date +32.4%
PSTG EVERPURE INC CL A 0.1%
Value $1.563M (+116.4%) Shares 11,951 (+30.4%) Share Price $130.78 Est. Cost/Share $76.42 Unrealized @ Report Date —
WWD WOODWARD INC COM 0.1%
Value $3.419M (-19.4%) Shares 10,405 (+4.4%) Share Price $328.59 Est. Cost/Share $213.70 Unrealized @ Report Date +53.8%
BLK BLACKROCK INC COM 0.2%
Value $5.993M (+15.8%) Shares 5,663 (+5.2%) Share Price $1058.29 Est. Cost/Share $918.70 Unrealized @ Report Date +15.2%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $3.261M (+33.5%) Shares 70,821 (+19.8%) Share Price $46.04 Est. Cost/Share $42.30 Unrealized @ Report Date +8.8%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $4.971M (+19.4%) Shares 108,368 (+10.2%) Share Price $45.87 Est. Cost/Share $39.05 Unrealized @ Report Date +17.5%
MCK MCKESSON CORP COM 0.2%
Value $4.448M (+21.4%) Shares 5,210 (+7.4%) Share Price $853.81 Est. Cost/Share $622.89 Unrealized @ Report Date +37.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $2.613M (+42.3%) Shares 17,187 (+15.3%) Share Price $152.03 Est. Cost/Share $148.43 Unrealized @ Report Date +2.4%
MCHI ISHARES TR MSCI CHINA ETF 0.3%
Value $8.291M (+9.9%) Shares 158,856 (+7.4%) Share Price $52.19 Est. Cost/Share $47.65 Unrealized @ Report Date +9.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $2.722M (+36.9%) Shares 24,198 (+22.1%) Share Price $112.50 Est. Cost/Share $76.66 Unrealized @ Report Date +46.7%
SPSB SPDR SERIES TRUST ST SHOR CORP ETF 0.5%
Value $15.02M (+5.0%) Shares 507,601 (+6.5%) Share Price $29.59 Est. Cost/Share $29.99 Unrealized @ Report Date -1.3%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $1.858M (+62.4%) Shares 20,112 (+70.7%) Share Price $92.36 Est. Cost/Share $92.84 Unrealized @ Report Date -0.5%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $1.265M (+121.7%) Shares 12,020 (+67.6%) Share Price $105.24 Est. Cost/Share $73.52 Unrealized @ Report Date +43.2%
ROST ROSS STORES INC COM 0.1%
Value $2.817M (+31.3%) Shares 12,071 (+19.8%) Share Price $233.40 Est. Cost/Share $166.07 Unrealized @ Report Date +40.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%
Value $2.181M (+44.1%) Shares 9,796 (+53.6%) Share Price $222.62 Est. Cost/Share $218.35 Unrealized @ Report Date +2.0%
MDT MEDTRONIC PLC SHS 0.1%
Value $2.943M (+29.3%) Shares 34,101 (+17.2%) Share Price $86.29 Est. Cost/Share $84.77 Unrealized @ Report Date +1.8%
BE BLOOM ENERGY CORP COM CL A 0.1%
Value $1.569M (+73.4%) Shares 5,663 (+89.5%) Share Price $276.98 Est. Cost/Share $138.22 Unrealized @ Report Date +100.4%
LITE LUMENTUM HLDGS INC COM 0.1%
Value $3.519M (+23.2%) Shares 3,623 (+8.9%) Share Price $971.26 Est. Cost/Share $192.27 Unrealized @ Report Date +405.2%
ETN EATON CORP PLC SHS 0.3%
Value $7.769M (+9.2%) Shares 18,079 (+8.3%) Share Price $429.71 Est. Cost/Share $295.68 Unrealized @ Report Date +45.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.1%
Value $1.49M (+78.1%) Shares 9,203 (+76.5%) Share Price $161.93 Est. Cost/Share $160.15 Unrealized @ Report Date +1.1%
ILMN ILLUMINA INC COM 0.1%
Value $1.561M (+70.9%) Shares 5,702 (+9.8%) Share Price $273.68 Est. Cost/Share $120.08 Unrealized @ Report Date +127.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $1.082M (+147.5%) Shares 5,805 (+94.1%) Share Price $186.41 Est. Cost/Share $189.72 Unrealized @ Report Date -1.7%
WDAY WORKDAY INC CL A 0.0%
Value $1.17M (+119.4%) Shares 6,144 (+41.0%) Share Price $190.46 Est. Cost/Share $200.14 Unrealized @ Report Date -4.8%
RFDA ALPS ETF TR DYNAM US ETF 0.1%
Value $1.669M (+60.3%) Shares 23,612 (+59.8%) Share Price $70.67 Est. Cost/Share $59.49 Unrealized @ Report Date +18.8%
TGT TARGET CORP COM 0.1%
Value $2.634M (+31.2%) Shares 16,809 (+9.3%) Share Price $156.69 Est. Cost/Share $121.92 Unrealized @ Report Date +28.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $3.389M (+22.5%) Shares 8,334 (+19.8%) Share Price $406.63 Est. Cost/Share $434.16 Unrealized @ Report Date -6.3%
ADI ANALOG DEVICES INC COM 0.3%
Value $7.5M (+8.9%) Shares 18,905 (+9.0%) Share Price $396.71 Est. Cost/Share $250.26 Unrealized @ Report Date +58.5%
WFC WELLS FARGO CO COM 0.2%
Value $6.517M (+10.3%) Shares 81,412 (+13.8%) Share Price $80.05 Est. Cost/Share $64.49 Unrealized @ Report Date +24.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1.218M (+98.7%) Shares 1,952 (+68.6%) Share Price $624.18 Est. Cost/Share $484.73 Unrealized @ Report Date +28.8%
SAP SAP SE SPON ADR 0.0%
Value $1.375M (+78.1%) Shares 6,594 (+31.6%) Share Price $208.48 Est. Cost/Share $197.32 Unrealized @ Report Date +5.7%
FCX FREEPORT MCMORAN INC CL B 0.1%
Value $2.964M (+25.5%) Shares 42,337 (+12.8%) Share Price $70.00 Est. Cost/Share $50.00 Unrealized @ Report Date +40.0%
FAST FASTENAL CO COM 0.2%
Value $4.481M (+15.5%) Shares 90,461 (+12.0%) Share Price $49.53 Est. Cost/Share $40.93 Unrealized @ Report Date +21.0%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $4.871M (+14.0%) Shares 25,231 (+18.5%) Share Price $193.07 Est. Cost/Share $178.91 Unrealized @ Report Date +7.9%
ABNB AIRBNB INC COM CL A 0.1%
Value $2.038M (+40.1%) Shares 12,686 (+24.8%) Share Price $160.65 Est. Cost/Share $138.48 Unrealized @ Report Date +16.0%
TWLO TWILIO INC CL A 0.0%
Value $1.448M (+66.9%) Shares 4,952 (+17.8%) Share Price $292.46 Est. Cost/Share $133.06 Unrealized @ Report Date +119.8%
CME CME GROUP INC COM 0.1%
Value $2.435M (+30.4%) Shares 9,295 (+9.9%) Share Price $261.98 Est. Cost/Share $240.74 Unrealized @ Report Date +8.8%
NTAP NETAPP INC COM 0.1%
Value $1.597M (+53.9%) Shares 7,601 (+13.4%) Share Price $210.08 Est. Cost/Share $116.16 Unrealized @ Report Date +80.9%
ADBE ADOBE INC COM 0.1%
Value $1.772M (+45.9%) Shares 7,387 (+24.7%) Share Price $239.94 Est. Cost/Share $422.07 Unrealized @ Report Date -43.2%
FIVE FIVE BELOW INC COM 0.1%
Value $1.569M (+54.5%) Shares 7,146 (+26.5%) Share Price $219.57 Est. Cost/Share $149.28 Unrealized @ Report Date +47.1%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value $4.931M (+12.6%) Shares 13,831 (+4.3%) Share Price $356.51 Est. Cost/Share $243.69 Unrealized @ Report Date +46.3%
APH AMPHENOL CORP CL A 0.3%
Value $10.23M (+5.7%) Shares 121,334 (+121.1%) Share Price $84.30 Est. Cost/Share $107.94 Unrealized @ Report Date -21.9%
EMR EMERSON ELEC CO COM 0.1%
Value $2.77M (+24.8%) Shares 17,861 (+15.2%) Share Price $155.10 Est. Cost/Share $115.63 Unrealized @ Report Date +34.1%
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value $1.972M (+38.5%) Shares 6,401 (+25.9%) Share Price $308.11 Est. Cost/Share $250.74 Unrealized @ Report Date +22.9%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $1.67M (+48.8%) Shares 7,167 (+35.4%) Share Price $233.07 Est. Cost/Share $184.26 Unrealized @ Report Date +26.5%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $3.768M (-12.5%) Shares 16,659 (+4.0%) Share Price $226.18 Est. Cost/Share $137.45 Unrealized @ Report Date +64.6%
NFLX NETFLIX INC COM 0.3%
Value $8.539M (+6.7%) Shares 122,727 (+9.5%) Share Price $69.58 Est. Cost/Share $99.61 Unrealized @ Report Date -30.1%
VTRS VIATRIS INC COM 0.0%
Value $1.223M (+76.6%) Shares 69,035 (+58.2%) Share Price $17.72 Est. Cost/Share $13.26 Unrealized @ Report Date +33.6%
USB US BANCORP COM NEW 0.1%
Value $4.356M (+13.8%) Shares 75,421 (+19.0%) Share Price $57.76 Est. Cost/Share $46.35 Unrealized @ Report Date +24.6%
CTAS CINTAS CORP COM 0.1%
Value $2.474M (+27.2%) Shares 12,685 (+10.9%) Share Price $195.06 Est. Cost/Share $195.44 Unrealized @ Report Date -0.2%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $3.882M (-11.9%) Shares 32,717 (+1.6%) Share Price $118.64 Est. Cost/Share $95.57 Unrealized @ Report Date +24.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $3.957M (+15.2%) Shares 7,569 (+9.4%) Share Price $522.81 Est. Cost/Share $437.77 Unrealized @ Report Date +19.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value $1.751M (+42.2%) Shares 10,871 (+20.9%) Share Price $161.10 Est. Cost/Share $188.15 Unrealized @ Report Date -14.4%
PRI PRIMERICA INC COM 0.0%
Value $1.448M (+55.9%) Shares 5,315 (+62.6%) Share Price $272.39 Est. Cost/Share $274.42 Unrealized @ Report Date -0.7%
PG PROCTER GAMBLE CO COM 0.3%
Value $9.347M (+5.9%) Shares 64,339 (+6.8%) Share Price $145.28 Est. Cost/Share $153.01 Unrealized @ Report Date -5.1%
PH PARKERHANNIFIN CORP COM 0.2%
Value $4.76M (+12.1%) Shares 4,982 (+14.7%) Share Price $955.42 Est. Cost/Share $672.39 Unrealized @ Report Date +42.1%
VOO VANGUARD INDEX FDS SP 500 ETF SHS 0.1%
Value $4.162M (+14.0%) Shares 5,938 (+11.7%) Share Price $700.86 Est. Cost/Share $590.07 Unrealized @ Report Date +18.8%
BMY BRISTOLMYERS SQUIBB CO COM 0.1%
Value $3.517M (+16.7%) Shares 56,369 (+7.7%) Share Price $62.40 Est. Cost/Share $51.30 Unrealized @ Report Date +21.6%
SUB ISHARES TR SHRT NAT MUN ETF 0.8%
Value $24.12M (+2.1%) Shares 230,745 (+4.0%) Share Price $104.54 Est. Cost/Share $105.64 Unrealized @ Report Date -1.0%
RVTY REVVITY INC COM 0.1%
Value $1.597M (+44.9%) Shares 10,443 (+5.4%) Share Price $152.89 Est. Cost/Share $100.79 Unrealized @ Report Date +51.7%
HLI HOULIHAN LOKEY INC CL A 0.1%
Value $1.575M (+44.2%) Shares 12,464 (+53.1%) Share Price $126.34 Est. Cost/Share $149.51 Unrealized @ Report Date -15.5%
WAT WATERS CORP COM 0.1%
Value $2.202M (+27.2%) Shares 5,012 (+8.5%) Share Price $439.39 Est. Cost/Share $347.22 Unrealized @ Report Date +26.5%
MKSI MKS INC COM 0.0%
Value $973K (-32.3%) Shares 3,667 (+13.5%) Share Price $265.36 Est. Cost/Share $139.46 Unrealized @ Report Date +90.3%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $1.749M (+35.7%) Shares 2,306 (+11.6%) Share Price $758.27 Est. Cost/Share $757.74 Unrealized @ Report Date +0.1%
EOG EOG RES INC COM 0.1%
Value $2.129M (+27.5%) Shares 15,451 (+20.1%) Share Price $137.76 Est. Cost/Share $126.53 Unrealized @ Report Date +8.9%
DXCM DEXCOM INC COM 0.0%
Value $1.231M (+59.0%) Shares 14,266 (+24.1%) Share Price $86.29 Est. Cost/Share $80.08 Unrealized @ Report Date +7.8%
DINO HF SINCLAIR CORP COM 0.0%
Value $1.064M (+75.2%) Shares 9,918 (+13.7%) Share Price $107.32 Est. Cost/Share $47.98 Unrealized @ Report Date +123.7%
MS MORGAN STANLEY COM NEW 0.3%
Value $7.833M (-5.4%) Shares 41,646 (+5.1%) Share Price $188.08 Est. Cost/Share $122.87 Unrealized @ Report Date +53.1%
QCOM QUALCOMM INC COM 0.2%
Value $5.638M (+8.6%) Shares 30,633 (+9.1%) Share Price $184.04 Est. Cost/Share $164.99 Unrealized @ Report Date +11.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $1.104M (+67.4%) Shares 4,105 (+20.3%) Share Price $268.85 Est. Cost/Share $205.58 Unrealized @ Report Date +30.8%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1.3M (+51.8%) Shares 4,406 (+16.7%) Share Price $295.01 Est. Cost/Share $190.23 Unrealized @ Report Date +55.1%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $3.068M (-12.6%) Shares 30,441 (+1.3%) Share Price $100.78 Est. Cost/Share $94.98 Unrealized @ Report Date +6.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $1.802M (+32.0%) Shares 4,040 (+22.9%) Share Price $445.97 Est. Cost/Share $403.78 Unrealized @ Report Date +10.5%
WELL WELLTOWER INC COM 0.2%
Value $4.634M (+10.4%) Shares 20,126 (+8.8%) Share Price $230.24 Est. Cost/Share $142.91 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $929K (+87.6%) Shares 29,699 (+89.5%) Share Price $31.29 Est. Cost/Share $44.39 Unrealized @ Report Date -29.5%
RFDI FIRST TR EXCH TRADED FD III ACTIVE FACTOR 0.0%
Value $729K (+141.1%) Shares 8,197 (+136.2%) Share Price $88.89 Est. Cost/Share $79.67 Unrealized @ Report Date +11.6%
GRMN GARMIN LTD SHS 0.1%
Value $1.8M (+30.8%) Shares 6,274 (+8.3%) Share Price $286.84 Est. Cost/Share $187.48 Unrealized @ Report Date +53.0%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $4.993M (-7.8%) Shares 16,418 (+2.5%) Share Price $304.10 Est. Cost/Share $261.11 Unrealized @ Report Date +16.5%
DIS DISNEY WALT CO COM 0.1%
Value $4.283M (+10.9%) Shares 40,826 (+1.7%) Share Price $104.90 Est. Cost/Share $98.66 Unrealized @ Report Date +6.3%
SPY STATE STR SPDR SP 500 ETF TR TR UNIT 0.3%
Value $7.464M (+5.9%) Shares 9,787 (+3.7%) Share Price $762.63 Est. Cost/Share $574.54 Unrealized @ Report Date +32.7%
KR KROGER CO COM 0.1%
Value $2.025M (+26.0%) Shares 34,543 (+19.4%) Share Price $58.62 Est. Cost/Share $54.98 Unrealized @ Report Date +6.6%
PEN PENUMBRA INC COM 0.0%
Value $835K (+98.6%) Shares 2,622 (+97.0%) Share Price $318.34 Est. Cost/Share $296.56 Unrealized @ Report Date +7.3%
OKTA OKTA INC CL A 0.0%
Value $951K (+77.0%) Shares 4,547 (+15.5%) Share Price $209.11 Est. Cost/Share $100.18 Unrealized @ Report Date +108.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1.3M (+46.4%) Shares 2,381 (+20.9%) Share Price $546.17 Est. Cost/Share $439.78 Unrealized @ Report Date +24.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $725K (+131.0%) Shares 17,657 (+65.0%) Share Price $41.07 Est. Cost/Share $36.66 Unrealized @ Report Date +12.0%
SHEL SHELL PLC SPON ADS 0.1%
Value $1.527M (+36.7%) Shares 16,067 (+11.5%) Share Price $95.05 Est. Cost/Share $73.96 Unrealized @ Report Date +28.5%
BDX BECTON DICKINSON CO COM 0.0%
Value $1.111M (+57.6%) Shares 6,208 (+33.2%) Share Price $179.00 Est. Cost/Share $202.48 Unrealized @ Report Date -11.6%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $1.245M (+48.0%) Shares 15,254 (+1.7%) Share Price $81.62 Est. Cost/Share $20.18 Unrealized @ Report Date +304.5%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value $877K (+84.1%) Shares 6,124 (+77.0%) Share Price $143.24 Est. Cost/Share $162.82 Unrealized @ Report Date -12.0%
UNP UNION PAC CORP COM 0.2%
Value $4.91M (+8.9%) Shares 18,043 (+8.8%) Share Price $272.13 Est. Cost/Share $237.77 Unrealized @ Report Date +14.5%
HCA HCA HEALTHCARE INC COM 0.1%
Value $1.952M (+25.7%) Shares 4,575 (+14.9%) Share Price $426.74 Est. Cost/Share $368.62 Unrealized @ Report Date +15.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1.15M (+53.2%) Shares 3,611 (+40.7%) Share Price $318.60 Est. Cost/Share $413.99 Unrealized @ Report Date -23.0%
CASY CASEYS GEN STORES INC COM 0.1%
Value $1.789M (-18.2%) Shares 2,940 (+6.8%) Share Price $608.46 Est. Cost/Share $505.99 Unrealized @ Report Date +20.3%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $559K (+245.3%) Shares 3,704 (+291.1%) Share Price $150.86 Est. Cost/Share $146.66 Unrealized @ Report Date +2.9%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.1%
Value $1.808M (+27.9%) Shares 78,363 (+10.3%) Share Price $23.07 Est. Cost/Share $13.50 Unrealized @ Report Date +70.9%
COR CENCORA INC COM 0.1%
Value $2.409M (+19.5%) Shares 8,022 (+12.6%) Share Price $300.25 Est. Cost/Share $259.32 Unrealized @ Report Date +15.8%
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value $868K (+82.2%) Shares 40,634 (+18.9%) Share Price $21.37 Est. Cost/Share $11.67 Unrealized @ Report Date +83.2%
LOPE GRAND CANYON ED INC COM 0.0%
Value $787K (+98.8%) Shares 5,194 (+87.7%) Share Price $151.59 Est. Cost/Share $155.30 Unrealized @ Report Date -2.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $702K (-35.2%) Shares 1,428 (+10.5%) Share Price $491.78 Est. Cost/Share $267.10 Unrealized @ Report Date +84.1%
CDE COEUR MNG INC COM NEW 0.0%
Value $660K (+135.8%) Shares 37,520 (+118.6%) Share Price $17.60 Est. Cost/Share $16.07 Unrealized @ Report Date +9.5%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $687K (+121.4%) Shares 8,906 (+119.6%) Share Price $77.09 Est. Cost/Share $74.55 Unrealized @ Report Date +3.4%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value $1.692M (+28.2%) Shares 9,912 (+25.1%) Share Price $170.73 Est. Cost/Share $195.71 Unrealized @ Report Date -12.8%
ENTG ENTEGRIS INC COM 0.0%
Value $1.416M (+35.0%) Shares 9,191 (+57.6%) Share Price $154.06 Est. Cost/Share $124.08 Unrealized @ Report Date +24.2%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $1.756M (+26.4%) Shares 9,513 (+11.6%) Share Price $184.64 Est. Cost/Share $127.47 Unrealized @ Report Date +44.8%
PGR PROGRESSIVE CORP COM 0.1%
Value $4.054M (+9.9%) Shares 19,557 (+15.8%) Share Price $207.31 Est. Cost/Share $204.89 Unrealized @ Report Date +1.2%
TXN TEXAS INSTRS INC COM 0.3%
Value $8.318M (+4.5%) Shares 29,697 (+11.2%) Share Price $280.09 Est. Cost/Share $198.08 Unrealized @ Report Date +41.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value $1.83M (+24.5%) Shares 4,935 (+20.5%) Share Price $370.76 Est. Cost/Share $280.23 Unrealized @ Report Date +32.3%
GPC GENUINE PARTS CO COM 0.0%
Value $932K (+62.6%) Shares 7,414 (+52.6%) Share Price $125.74 Est. Cost/Share $124.97 Unrealized @ Report Date +0.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1.201M (+42.4%) Shares 12,943 (+21.2%) Share Price $92.77 Est. Cost/Share $85.21 Unrealized @ Report Date +8.9%
NDAQ NASDAQ INC COM 0.1%
Value $1.802M (+24.5%) Shares 19,587 (+6.6%) Share Price $92.01 Est. Cost/Share $66.39 Unrealized @ Report Date +38.6%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $502K (-41.2%) Shares 6,199 (+3.5%) Share Price $81.06 Est. Cost/Share $29.40 Unrealized @ Report Date +175.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value $1.092M (+47.5%) Shares 6,347 (+37.4%) Share Price $172.00 Est. Cost/Share $153.57 Unrealized @ Report Date +12.0%
DDOG DATADOG INC CL A COM 0.1%
Value $2.641M (+15.3%) Shares 9,643 (+9.7%) Share Price $273.85 Est. Cost/Share $149.36 Unrealized @ Report Date +83.3%
SAN BANCO SANTANDER SA ADR 0.1%
Value $1.521M (+29.2%) Shares 109,973 (+29.0%) Share Price $13.83 Est. Cost/Share $8.78 Unrealized @ Report Date +57.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $557K (+156.8%) Shares 2,802 (+80.0%) Share Price $198.70 Est. Cost/Share $201.68 Unrealized @ Report Date -1.5%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $1.827M (+22.8%) Shares 5,229 (+19.0%) Share Price $349.41 Est. Cost/Share $405.98 Unrealized @ Report Date -13.9%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $915K (+57.2%) Shares 12,110 (+19.5%) Share Price $75.54 Est. Cost/Share $55.88 Unrealized @ Report Date +35.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $754K (+78.9%) Shares 2,949 (+31.0%) Share Price $255.56 Est. Cost/Share $164.23 Unrealized @ Report Date +55.6%
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value $6.239M (+5.6%) Shares 49,808 (+4.7%) Share Price $125.26 Est. Cost/Share $113.20 Unrealized @ Report Date +10.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $527K (+167.8%) Shares 3,088 (+154.8%) Share Price $170.67 Est. Cost/Share $177.91 Unrealized @ Report Date -4.1%
SPGI SP GLOBAL INC COM 0.1%
Value $2.751M (+13.6%) Shares 6,973 (+17.3%) Share Price $394.47 Est. Cost/Share $452.10 Unrealized @ Report Date -12.7%
RMD RESMED INC COM 0.0%
Value $1.037M (+46.0%) Shares 4,691 (+28.7%) Share Price $221.10 Est. Cost/Share $218.36 Unrealized @ Report Date +1.3%
HPQ HP INC COM 0.0%
Value $719K (+82.2%) Shares 22,990 (+27.8%) Share Price $31.28 Est. Cost/Share $26.72 Unrealized @ Report Date +17.1%
IVV ISHARES TR CORE SP500 ETF 0.2%
Value $6.208M (+5.5%) Shares 8,106 (+3.1%) Share Price $765.85 Est. Cost/Share $577.28 Unrealized @ Report Date +32.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $628K (+104.9%) Shares 2,886 (+18.3%) Share Price $217.65 Est. Cost/Share $189.76 Unrealized @ Report Date +14.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value $810K (-28.2%) Shares 8,473 (+9.6%) Share Price $95.65 Est. Cost/Share $83.94 Unrealized @ Report Date +13.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $858K (+58.7%) Shares 9,739 (+38.9%) Share Price $88.15 Est. Cost/Share $74.50 Unrealized @ Report Date +18.3%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $1.024M (+44.4%) Shares 4,160 (+24.7%) Share Price $246.24 Est. Cost/Share $206.87 Unrealized @ Report Date +19.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1.01M (+45.2%) Shares 75,124 (+45.4%) Share Price $13.44 Est. Cost/Share $16.64 Unrealized @ Report Date -19.2%
SLB SLB LIMITED COM STK 0.1%
Value $2.103M (+17.5%) Shares 43,161 (+12.2%) Share Price $48.72 Est. Cost/Share $45.00 Unrealized @ Report Date +8.3%
INTU INTUIT COM 0.1%
Value $1.651M (+23.3%) Shares 5,989 (+16.7%) Share Price $275.71 Est. Cost/Share $568.93 Unrealized @ Report Date -51.5%
MMS MAXIMUS INC COM 0.0%
Value $435K (+250.7%) Shares 8,174 (+254.5%) Share Price $53.19 Est. Cost/Share $62.24 Unrealized @ Report Date -14.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $633K (+95.9%) Shares 11,020 (+32.1%) Share Price $57.44 Est. Cost/Share $68.35 Unrealized @ Report Date -16.0%
GKOS GLAUKOS CORP COM 0.0%
Value $750K (+69.6%) Shares 4,569 (+44.4%) Share Price $164.19 Est. Cost/Share $128.04 Unrealized @ Report Date +28.2%
PAYX PAYCHEX INC COM 0.1%
Value $3.069M (+11.1%) Shares 31,157 (+10.9%) Share Price $98.50 Est. Cost/Share $105.50 Unrealized @ Report Date -6.6%
AVTR AVANTOR INC COM 0.0%
Value $768K (+66.5%) Shares 51,035 (+9.5%) Share Price $15.05 Est. Cost/Share $10.69 Unrealized @ Report Date +40.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $1.75M (+21.2%) Shares 8,291 (+15.8%) Share Price $211.08 Est. Cost/Share $171.39 Unrealized @ Report Date +23.2%
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value $1.369M (+28.7%) Shares 5,638 (+7.5%) Share Price $242.88 Est. Cost/Share $133.23 Unrealized @ Report Date +82.3%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $1.71M (+21.6%) Shares 39,171 (+18.9%) Share Price $43.65 Est. Cost/Share $70.08 Unrealized @ Report Date -37.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $561K (-35.1%) Shares 10,704 (+6.9%) Share Price $52.38 Est. Cost/Share $30.42 Unrealized @ Report Date +72.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $1.177M (+34.5%) Shares 50,036 (+14.7%) Share Price $23.53 Est. Cost/Share $20.09 Unrealized @ Report Date +17.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1.03M (+40.7%) Shares 7,956 (+43.0%) Share Price $129.47 Est. Cost/Share $134.38 Unrealized @ Report Date -3.7%
TXNM TXNM ENERGY INC COM 0.0%
Value $1.157M (+34.4%) Shares 19,842 (+30.9%) Share Price $58.32 Est. Cost/Share $55.15 Unrealized @ Report Date +5.7%
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value $1.016M (+41.1%) Shares 29,425 (+13.0%) Share Price $34.53 Est. Cost/Share $34.37 Unrealized @ Report Date +0.5%
MRVL MARVELL TECHNOLOGY INC COM 0.2%
Value $5.005M (+6.2%) Shares 18,942 (+19.7%) Share Price $264.21 Est. Cost/Share $141.88 Unrealized @ Report Date +86.2%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $3.754M (+8.4%) Shares 7,372 (+8.5%) Share Price $509.25 Est. Cost/Share $479.60 Unrealized @ Report Date +6.2%
IT GARTNER INC COM 0.0%
Value $525K (+124.0%) Shares 2,812 (+55.6%) Share Price $186.54 Est. Cost/Share $215.68 Unrealized @ Report Date -13.5%
UL UNILEVER PLC SPON ADR NEW 0.1%
Value $1.617M (+21.8%) Shares 26,625 (+20.6%) Share Price $60.73 Est. Cost/Share $64.02 Unrealized @ Report Date -5.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $817K (+54.7%) Shares 2,352 (+9.2%) Share Price $347.28 Est. Cost/Share $163.40 Unrealized @ Report Date +112.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $569K (+103.1%) Shares 3,988 (+48.9%) Share Price $142.57 Est. Cost/Share $139.90 Unrealized @ Report Date +1.9%
RTX RTX CORPORATION COM 0.3%
Value $9.205M (+3.2%) Shares 49,582 (+5.5%) Share Price $185.65 Est. Cost/Share $125.61 Unrealized @ Report Date +47.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $586K (+95.0%) Shares 6,857 (+54.6%) Share Price $85.48 Est. Cost/Share $72.83 Unrealized @ Report Date +17.4%
VICI VICI PPTYS INC COM 0.0%
Value $492K (+137.2%) Shares 21,422 (+174.2%) Share Price $22.97 Est. Cost/Share $25.11 Unrealized @ Report Date —
SMTC SEMTECH CORP COM 0.0%
Value $1.078M (+35.9%) Shares 6,045 (+23.3%) Share Price $178.35 Est. Cost/Share $60.38 Unrealized @ Report Date +195.4%
NTNX NUTANIX INC CL A 0.0%
Value $796K (+55.3%) Shares 11,305 (+12.4%) Share Price $70.41 Est. Cost/Share $47.63 Unrealized @ Report Date +47.8%
MET METLIFE INC COM 0.0%
Value $1.33M (+27.0%) Shares 14,124 (+14.1%) Share Price $94.16 Est. Cost/Share $75.41 Unrealized @ Report Date +24.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $874K (+47.6%) Shares 9,502 (+39.9%) Share Price $92.00 Est. Cost/Share $92.45 Unrealized @ Report Date -0.5%
CB CHUBB LIMITED COM 0.1%
Value $4.245M (+7.1%) Shares 13,052 (+12.2%) Share Price $325.25 Est. Cost/Share $280.42 Unrealized @ Report Date +16.0%
PCAR PACCAR INC COM 0.1%
Value $1.917M (+17.0%) Shares 17,454 (+28.0%) Share Price $109.81 Est. Cost/Share $103.50 Unrealized @ Report Date +6.1%
WAB WABTEC COM 0.1%
Value $1.67M (+20.0%) Shares 5,814 (+12.7%) Share Price $287.18 Est. Cost/Share $186.42 Unrealized @ Report Date +54.0%
DASH DOORDASH INC CL A 0.1%
Value $1.503M (+22.6%) Shares 8,189 (+23.3%) Share Price $183.55 Est. Cost/Share $186.15 Unrealized @ Report Date -1.4%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $739K (+59.8%) Shares 2,175 (+19.8%) Share Price $339.56 Est. Cost/Share $213.86 Unrealized @ Report Date +58.8%
RBC RBC BEARINGS INC COM 0.1%
Value $1.671M (+19.7%) Shares 3,347 (+54.5%) Share Price $499.23 Est. Cost/Share $481.51 Unrealized @ Report Date +3.7%
KKR KKR CO INC COM 0.1%
Value $1.535M (+21.5%) Shares 16,816 (+22.1%) Share Price $91.30 Est. Cost/Share $98.74 Unrealized @ Report Date -7.5%
CBRE CBRE GROUP INC CL A 0.1%
Value $2.18M (+14.2%) Shares 16,971 (+19.7%) Share Price $128.47 Est. Cost/Share $126.19 Unrealized @ Report Date +1.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $468K (+133.4%) Shares 1,254 (+64.6%) Share Price $373.31 Est. Cost/Share $308.90 Unrealized @ Report Date +20.9%
AMP AMERIPRISE FINL INC COM 0.1%
Value $2.434M (+12.3%) Shares 4,944 (+4.6%) Share Price $492.35 Est. Cost/Share $423.36 Unrealized @ Report Date +16.3%
TECH BIOTECHNE CORP COM 0.0%
Value $886K (+43.0%) Shares 12,226 (+39.4%) Share Price $72.47 Est. Cost/Share $63.08 Unrealized @ Report Date +14.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $3.227M (-7.6%) Shares 77,525 (+113.4%) Share Price $41.62 Est. Cost/Share $63.46 Unrealized @ Report Date -34.4%
ECL ECOLAB INC COM 0.1%
Value $3.042M (+9.5%) Shares 11,080 (+11.1%) Share Price $274.58 Est. Cost/Share $232.17 Unrealized @ Report Date +18.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value $1.917M (+16.0%) Shares 19,307 (+11.0%) Share Price $99.31 Est. Cost/Share $62.32 Unrealized @ Report Date +59.3%
JCI JOHNSON CONTROLS INTERNATION SHS 0.1%
Value $3.567M (+7.9%) Shares 23,998 (+6.1%) Share Price $148.65 Est. Cost/Share $87.49 Unrealized @ Report Date +69.9%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $810K (+47.2%) Shares 10,424 (+19.8%) Share Price $77.67 Est. Cost/Share $56.72 Unrealized @ Report Date +36.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $591K (+78.2%) Shares 4,849 (+50.6%) Share Price $121.83 Est. Cost/Share $136.94 Unrealized @ Report Date -11.0%
PWR QUANTA SVCS INC COM 0.1%
Value $3.79M (-6.4%) Shares 5,898 (+4.9%) Share Price $642.51 Est. Cost/Share $341.36 Unrealized @ Report Date +88.2%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $422K (+156.2%) Shares 4,668 (+8.7%) Share Price $90.36 Est. Cost/Share $21.34 Unrealized @ Report Date +323.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $606K (+72.7%) Shares 5,493 (+22.4%) Share Price $110.40 Est. Cost/Share $66.23 Unrealized @ Report Date +66.7%
VRSN VERISIGN INC COM 0.0%
Value $1.396M (+22.3%) Shares 4,949 (+9.1%) Share Price $282.01 Est. Cost/Share $227.85 Unrealized @ Report Date +23.8%
DT DYNATRACE INC COM NEW 0.0%
Value $736K (+52.7%) Shares 12,745 (+16.1%) Share Price $57.74 Est. Cost/Share $43.50 Unrealized @ Report Date +32.7%
ADSK AUTODESK INC COM 0.0%
Value $1.239M (+25.8%) Shares 5,929 (+17.0%) Share Price $209.00 Est. Cost/Share $250.69 Unrealized @ Report Date -16.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1.276M (+24.8%) Shares 23,060 (+9.5%) Share Price $55.32 Est. Cost/Share $48.38 Unrealized @ Report Date +14.3%
FFIV F5 INC COM 0.1%
Value $1.542M (+19.6%) Shares 3,464 (+11.8%) Share Price $445.18 Est. Cost/Share $263.75 Unrealized @ Report Date +68.8%
NATH NATHANS FAMOUS INC COM 0.0%
Value $260K (+3261.3%) Shares 2,559 (+3267.1%) Share Price $101.43 Est. Cost/Share $98.56 Unrealized @ Report Date +2.9%
NDSN NORDSON CORP COM 0.0%
Value $1.068M (+30.8%) Shares 3,257 (+20.3%) Share Price $327.85 Est. Cost/Share $245.70 Unrealized @ Report Date +33.4%
UNF UNIFIRST CORP MASS COM 0.0%
Value $545K (+84.0%) Shares 2,177 (+94.2%) Share Price $250.52 Est. Cost/Share $247.76 Unrealized @ Report Date +1.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $589K (+72.6%) Shares 4,129 (+49.0%) Share Price $142.58 Est. Cost/Share $161.52 Unrealized @ Report Date -11.7%
AES AES CORP COM 0.0%
Value $745K (+49.8%) Shares 49,985 (+47.4%) Share Price $14.90 Est. Cost/Share $13.98 Unrealized @ Report Date +6.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $1.435M (-14.7%) Shares 2,990 (+2.5%) Share Price $479.81 Est. Cost/Share $543.85 Unrealized @ Report Date -11.8%
RGLD ROYAL GOLD INC COM 0.0%
Value $1.128M (+28.0%) Shares 4,780 (+8.3%) Share Price $236.00 Est. Cost/Share $163.68 Unrealized @ Report Date +44.2%
MCO MOODYS CORP COM 0.0%
Value $1.343M (+22.4%) Shares 2,957 (+22.1%) Share Price $454.13 Est. Cost/Share $453.94 Unrealized @ Report Date +0.0%
RHHBY ROCHE HLDGS AG BASEL SPONSORED ADR 0.1%
Value $1.736M (+16.5%) Shares 33,458 (+15.3%) Share Price $51.88 Est. Cost/Share $43.84 Unrealized @ Report Date +18.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $510K (+92.9%) Shares 3,319 (+76.3%) Share Price $153.77 Est. Cost/Share $144.91 Unrealized @ Report Date +6.1%
INGR INGREDION INC COM 0.0%
Value $470K (+109.2%) Shares 4,908 (+106.8%) Share Price $95.81 Est. Cost/Share $108.48 Unrealized @ Report Date -11.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $721K (+51.2%) Shares 3,938 (+39.1%) Share Price $183.10 Est. Cost/Share $192.11 Unrealized @ Report Date -4.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $1.172M (+26.2%) Shares 106,068 (+9.4%) Share Price $11.05 Est. Cost/Share $5.73 Unrealized @ Report Date +92.8%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $2.556M (+10.5%) Shares 10,061 (+8.1%) Share Price $254.02 Est. Cost/Share $214.88 Unrealized @ Report Date +18.2%
RSP INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT 0.0%
Value $1.365M (+21.7%) Shares 6,560 (+24.4%) Share Price $208.02 Est. Cost/Share $182.22 Unrealized @ Report Date +14.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $646K (+60.2%) Shares 5,609 (+20.9%) Share Price $115.23 Est. Cost/Share $61.96 Unrealized @ Report Date +86.0%
ROKU ROKU INC COM CL A 0.0%
Value $571K (+73.9%) Shares 3,752 (+57.7%) Share Price $152.28 Est. Cost/Share $116.43 Unrealized @ Report Date +30.8%
ARMK ARAMARK COM 0.1%
Value $1.556M (+18.4%) Shares 29,060 (+25.8%) Share Price $53.55 Est. Cost/Share $47.43 Unrealized @ Report Date +12.9%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $2.87M (-7.8%) Shares 56,732 (+2.8%) Share Price $50.58 Est. Cost/Share $40.47 Unrealized @ Report Date +25.0%
ARW ARROW ELECTRS INC COM 0.0%
Value $928K (+35.1%) Shares 4,086 (+27.0%) Share Price $227.00 Est. Cost/Share $146.52 Unrealized @ Report Date +54.9%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $1.653M (-12.7%) Shares 21,508 (+7.4%) Share Price $76.87 Est. Cost/Share $56.70 Unrealized @ Report Date +35.6%
LEN LENNAR CORP CL A 0.0%
Value $673K (+55.3%) Shares 8,251 (+72.3%) Share Price $81.59 Est. Cost/Share $108.84 Unrealized @ Report Date -25.0%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.0%
Value $1.433M (+20.0%) Shares 30,252 (+28.2%) Share Price $47.36 Est. Cost/Share $50.02 Unrealized @ Report Date -5.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $397K (+151.1%) Shares 5,723 (+119.4%) Share Price $69.42 Est. Cost/Share $84.60 Unrealized @ Report Date -17.9%
IWD ISHARES TR RUS 1000 VAL ETF 0.2%
Value $4.851M (+5.2%) Shares 19,565 (+2.8%) Share Price $247.93 Est. Cost/Share $186.84 Unrealized @ Report Date +32.7%
AZO AUTOZONE INC COM 0.0%
Value $903K (+35.8%) Shares 319 (+53.4%) Share Price $2830.02 Est. Cost/Share $2987.28 Unrealized @ Report Date -5.3%
TOST TOAST INC CL A 0.0%
Value $354K (+201.6%) Shares 12,224 (+189.5%) Share Price $28.99 Est. Cost/Share $31.71 Unrealized @ Report Date -8.6%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $3.148M (+8.1%) Shares 2,337 (+10.9%) Share Price $1347.22 Est. Cost/Share $779.53 Unrealized @ Report Date +72.8%
POWL POWELL INDS INC COM 0.0%
Value $512K (-31.4%) Shares 2,773 (+6.5%) Share Price $184.47 Est. Cost/Share $233.74 Unrealized @ Report Date -21.1%
D DOMINION ENERGY INC COM 0.1%
Value $2.115M (-9.9%) Shares 34,951 (+1.6%) Share Price $60.52 Est. Cost/Share $50.37 Unrealized @ Report Date +20.2%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $687K (+51.3%) Shares 7,632 (+99.6%) Share Price $90.03 Est. Cost/Share $102.61 Unrealized @ Report Date -12.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $803K (+40.1%) Shares 15,295 (+15.1%) Share Price $52.53 Est. Cost/Share $56.41 Unrealized @ Report Date -6.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $676K (+51.2%) Shares 18,546 (+76.6%) Share Price $36.46 Est. Cost/Share $41.68 Unrealized @ Report Date -12.5%
ATI ATI INC COM 0.0%
Value $1.173M (+24.1%) Shares 6,192 (+29.2%) Share Price $189.40 Est. Cost/Share $114.32 Unrealized @ Report Date +65.7%
PBF PBF ENERGY INC CL A 0.0%
Value $482K (+89.5%) Shares 6,257 (+12.1%) Share Price $76.96 Est. Cost/Share $29.42 Unrealized @ Report Date +161.6%
MSCI MSCI INC COM 0.0%
Value $929K (+32.3%) Shares 1,725 (+37.6%) Share Price $538.66 Est. Cost/Share $563.23 Unrealized @ Report Date -4.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $612K (+58.8%) Shares 9,511 (+76.7%) Share Price $64.32 Est. Cost/Share $82.15 Unrealized @ Report Date -21.7%
NTRA NATERA INC COM 0.0%
Value $559K (+68.0%) Shares 1,352 (+10.4%) Share Price $413.31 Est. Cost/Share $167.67 Unrealized @ Report Date +146.5%
SDGR SCHRODINGER INC COM 0.0%
Value $446K (+101.9%) Shares 14,353 (+5.7%) Share Price $31.05 Est. Cost/Share $14.64 Unrealized @ Report Date +112.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $545K (+69.6%) Shares 1,820 (+67.6%) Share Price $299.61 Est. Cost/Share $364.24 Unrealized @ Report Date -17.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $745K (+42.4%) Shares 14,522 (+21.8%) Share Price $51.27 Est. Cost/Share $42.47 Unrealized @ Report Date +20.7%
CVS CVS HEALTH CORP COM 0.1%
Value $3.07M (-6.7%) Shares 35,828 (+12.6%) Share Price $85.69 Est. Cost/Share $72.91 Unrealized @ Report Date +17.5%
AME AMETEK INC COM 0.1%
Value $2.249M (+10.8%) Shares 9,077 (+8.2%) Share Price $247.73 Est. Cost/Share $184.10 Unrealized @ Report Date +34.6%
RLI RLI CORP COM 0.0%
Value $546K (+66.9%) Shares 9,865 (+78.3%) Share Price $55.31 Est. Cost/Share $62.39 Unrealized @ Report Date -11.3%
IVZ INVESCO LTD SHS 0.0%
Value $1.264M (+20.8%) Shares 41,904 (+5.7%) Share Price $30.16 Est. Cost/Share $17.71 Unrealized @ Report Date +70.3%
VUG VANGUARD INDEX FDS MRNGSTR GRWT ETF 0.1%
Value $2.33M (+10.2%) Shares 25,854 (+5.3%) Share Price $90.11 Est. Cost/Share $80.33 Unrealized @ Report Date +12.2%
NUE NUCOR CORP COM 0.1%
Value $1.633M (+15.2%) Shares 6,988 (+9.8%) Share Price $233.75 Est. Cost/Share $173.10 Unrealized @ Report Date +35.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $597K (-26.4%) Shares 4,862 (+12.0%) Share Price $122.84 Est. Cost/Share $43.44 Unrealized @ Report Date +182.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1.253M (+20.6%) Shares 7,927 (+16.0%) Share Price $158.02 Est. Cost/Share $147.79 Unrealized @ Report Date +6.9%
THO THOR INDS INC COM 0.0%
Value $448K (+91.2%) Shares 6,487 (+108.0%) Share Price $69.10 Est. Cost/Share $85.82 Unrealized @ Report Date -19.5%
KXIAY KIOXIA HLDGS CORP UNSPONSORED ADR 0.0%
Value $341K (-38.4%) Shares 9,944 (+6.3%) Share Price $34.25 Est. Cost/Share $35.82 Unrealized @ Report Date -4.4%
CSGP COSTAR GROUP INC COM 0.0%
Value $428K (+98.6%) Shares 15,610 (+105.3%) Share Price $27.40 Est. Cost/Share $54.30 Unrealized @ Report Date -49.5%
EQR VIVMARK RESIDENTIAL SH BEN INT 0.0%
Value $1.07M (+24.7%) Shares 17,614 (+39.4%) Share Price $60.76 Est. Cost/Share $60.92 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC COM 0.0%
Value $782K (+37.1%) Shares 4,634 (+68.1%) Share Price $168.65 Est. Cost/Share $169.93 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $607K (-25.6%) Shares 19,556 (+14.5%) Share Price $31.05 Est. Cost/Share $37.43 Unrealized @ Report Date -17.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $847K (+32.7%) Shares 12,961 (+30.0%) Share Price $65.37 Est. Cost/Share $75.24 Unrealized @ Report Date -13.1%
BOH BANK OF HI CORP COM 0.0%
Value $507K (+69.8%) Shares 7,363 (+100.8%) Share Price $68.92 Est. Cost/Share $75.28 Unrealized @ Report Date -8.4%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value $3.792M (+5.8%) Shares 35,536 (+9.4%) Share Price $106.71 Est. Cost/Share $86.83 Unrealized @ Report Date +22.9%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $720K (+40.7%) Shares 5,846 (+19.9%) Share Price $123.10 Est. Cost/Share $92.11 Unrealized @ Report Date +33.6%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $345K (+150.9%) Shares 7,893 (+124.2%) Share Price $43.76 Est. Cost/Share $42.73 Unrealized @ Report Date +2.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $3.388M (+6.5%) Shares 13,168 (+11.9%) Share Price $257.28 Est. Cost/Share $250.64 Unrealized @ Report Date +2.6%
GDDY GODADDY INC CL A 0.0%
Value $519K (+65.4%) Shares 5,436 (+47.0%) Share Price $95.51 Est. Cost/Share $112.46 Unrealized @ Report Date -15.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $978K (+26.5%) Shares 647 (+6.9%) Share Price $1510.95 Est. Cost/Share $1268.66 Unrealized @ Report Date +19.1%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $557K (+57.9%) Shares 5,058 (+9.8%) Share Price $110.14 Est. Cost/Share $44.50 Unrealized @ Report Date +147.5%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $448K (+83.7%) Shares 13,037 (+38.2%) Share Price $34.38 Est. Cost/Share $34.69 Unrealized @ Report Date -0.9%
WSO WATSCO INC COM 0.0%
Value $1.016M (+24.9%) Shares 3,355 (+72.0%) Share Price $302.69 Est. Cost/Share $380.70 Unrealized @ Report Date -20.5%
ENVA ENOVA INTL INC COM 0.0%
Value $495K (-29.0%) Shares 2,962 (+2.2%) Share Price $167.11 Est. Cost/Share $93.04 Unrealized @ Report Date +79.6%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $492K (+69.7%) Shares 8,860 (+3.1%) Share Price $55.58 Est. Cost/Share $32.69 Unrealized @ Report Date +70.0%
CPAY CORPAY INC COM SHS 0.0%
Value $936K (+27.6%) Shares 2,408 (+9.4%) Share Price $388.60 Est. Cost/Share $319.15 Unrealized @ Report Date +21.8%
SYY SYSCO CORP COM 0.0%
Value $1.414M (+16.6%) Shares 18,137 (+25.0%) Share Price $77.96 Est. Cost/Share $76.33 Unrealized @ Report Date +2.1%
QRVO QORVO INC COM 0.0%
Value $606K (+49.7%) Shares 5,293 (+22.0%) Share Price $114.48 Est. Cost/Share $89.52 Unrealized @ Report Date +27.9%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADS 0.0%
Value $1.201M (+20.1%) Shares 46,371 (+9.3%) Share Price $25.91 Est. Cost/Share $15.65 Unrealized @ Report Date +65.6%
BIO BIO RAD LABS INC CL A 0.0%
Value $526K (+61.7%) Shares 1,393 (+25.7%) Share Price $377.71 Est. Cost/Share $307.99 Unrealized @ Report Date +22.6%
BBY BEST BUY INC COM 0.0%
Value $674K (+42.4%) Shares 7,639 (+22.4%) Share Price $88.24 Est. Cost/Share $71.61 Unrealized @ Report Date +23.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $1.459M (-12.1%) Shares 1,348 (+8.2%) Share Price $1082.60 Est. Cost/Share $1148.09 Unrealized @ Report Date -5.7%
VXUS VANGUARD STAR FDS VG TL INTL STK F 0.0%
Value $221K (+904.2%) Shares 2,597 (+910.5%) Share Price $84.96 Est. Cost/Share $85.52 Unrealized @ Report Date -0.7%
RDDT REDDIT INC CL A 0.0%
Value $286K (+226.8%) Shares 2,007 (+298.2%) Share Price $142.44 Est. Cost/Share $168.90 Unrealized @ Report Date -15.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1.332M (-12.9%) Shares 8,361 (+1.2%) Share Price $159.37 Est. Cost/Share $134.98 Unrealized @ Report Date +18.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1.458M (-11.9%) Shares 6,156 (+8.1%) Share Price $236.78 Est. Cost/Share $254.34 Unrealized @ Report Date -6.9%
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value $1.379M (+16.6%) Shares 6,243 (+9.8%) Share Price $220.86 Est. Cost/Share $75.59 Unrealized @ Report Date +192.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value $199K (+7324.7%) Shares 3,020 (+6611.1%) Share Price $65.79 Est. Cost/Share $63.63 Unrealized @ Report Date +3.4%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $2.113M (+10.2%) Shares 36,541 (+10.3%) Share Price $57.82 Est. Cost/Share $61.90 Unrealized @ Report Date -6.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $404K (+93.3%) Shares 3,479 (+85.3%) Share Price $116.17 Est. Cost/Share $132.55 Unrealized @ Report Date -12.4%
MMM 3M CO COM 0.1%
Value $3.234M (+6.4%) Shares 19,699 (+4.9%) Share Price $164.15 Est. Cost/Share $107.57 Unrealized @ Report Date +52.6%
IYW ISHARES TR US TECH ETF 0.0%
Value $672K (+40.5%) Shares 2,537 (+33.8%) Share Price $264.90 Est. Cost/Share $168.43 Unrealized @ Report Date +57.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1.003M (+23.9%) Shares 35,975 (+11.4%) Share Price $27.87 Est. Cost/Share $16.31 Unrealized @ Report Date +70.8%
HEI HEICO CORP NEW COM 0.0%
Value $919K (+26.6%) Shares 3,032 (+48.8%) Share Price $303.18 Est. Cost/Share $273.73 Unrealized @ Report Date +10.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $839K (-18.7%) Shares 2,978 (+7.5%) Share Price $281.82 Est. Cost/Share $148.55 Unrealized @ Report Date +89.7%
DHI D R HORTON INC COM 0.1%
Value $1.848M (-9.5%) Shares 13,520 (+7.9%) Share Price $136.65 Est. Cost/Share $139.14 Unrealized @ Report Date -1.8%
NAVI NAVIENT CORPORATION COM 0.0%
Value $454K (+73.8%) Shares 50,081 (+63.1%) Share Price $9.07 Est. Cost/Share $9.61 Unrealized @ Report Date -5.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $2.283M (+9.2%) Shares 28,757 (+5.1%) Share Price $79.38 Est. Cost/Share $56.53 Unrealized @ Report Date +40.4%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value $283K (+206.2%) Shares 9,443 (+200.3%) Share Price $30.00 Est. Cost/Share $28.43 Unrealized @ Report Date +5.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $719K (+35.9%) Shares 2,674 (+20.8%) Share Price $269.03 Est. Cost/Share $221.73 Unrealized @ Report Date +21.3%
MSTR STRATEGY INC CL A NEW 0.0%
Value $312K (+155.7%) Shares 2,036 (+45.2%) Share Price $153.09 Est. Cost/Share $162.31 Unrealized @ Report Date -5.7%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $372K (+103.4%) Shares 1,293 (+96.5%) Share Price $288.08 Est. Cost/Share $301.37 Unrealized @ Report Date -4.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $548K (+52.4%) Shares 4,335 (+12.7%) Share Price $126.35 Est. Cost/Share $92.38 Unrealized @ Report Date +36.8%
BK BANK OF NY MELLON CORP COM 0.1%
Value $3.84M (+5.1%) Shares 26,551 (+5.1%) Share Price $144.63 Est. Cost/Share $80.20 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $568K (+48.6%) Shares 6,049 (+27.9%) Share Price $93.95 Est. Cost/Share $58.31 Unrealized @ Report Date +61.1%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $1.797M (-9.4%) Shares 4,129 (+3.1%) Share Price $435.33 Est. Cost/Share $304.67 Unrealized @ Report Date +42.9%
GM GENERAL MTRS CO COM 0.1%
Value $2.61M (+7.7%) Shares 33,896 (+7.8%) Share Price $77.00 Est. Cost/Share $52.31 Unrealized @ Report Date +47.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value $596K (-23.6%) Shares 2,882 (+8.1%) Share Price $206.95 Est. Cost/Share $173.80 Unrealized @ Report Date +19.1%
SN SHARKNINJA INC COM SHS 0.0%
Value $374K (+94.9%) Shares 2,078 (+64.8%) Share Price $180.12 Est. Cost/Share $133.17 Unrealized @ Report Date +35.3%
BAX BAXTER INTL INC COM 0.0%
Value $905K (+25.1%) Shares 37,690 (+11.2%) Share Price $24.00 Est. Cost/Share $23.28 Unrealized @ Report Date +3.1%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value $2.501M (-6.7%) Shares 29,966 (+4.7%) Share Price $83.46 Est. Cost/Share $56.38 Unrealized @ Report Date +48.0%
APTV APTIV PLC COM SHS 0.0%
Value $400K (+82.1%) Shares 9,303 (+159.8%) Share Price $43.02 Est. Cost/Share $56.31 Unrealized @ Report Date -23.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $856K (+26.6%) Shares 7,373 (+29.1%) Share Price $116.06 Est. Cost/Share $127.03 Unrealized @ Report Date -8.6%
SBUX STARBUCKS CORP COM 0.1%
Value $2.984M (-5.6%) Shares 31,755 (+2.6%) Share Price $93.96 Est. Cost/Share $91.43 Unrealized @ Report Date +2.8%
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $191K (+1360.5%) Shares 7,230 (+635.5%) Share Price $26.43 Est. Cost/Share $20.52 Unrealized @ Report Date +28.8%
AMKBY A P MOELLER MAERSK A S UNSPONSORD ADR 0.0%
Value $448K (+65.5%) Shares 24,967 (+9.1%) Share Price $17.95 Est. Cost/Share $9.46 Unrealized @ Report Date +89.7%
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value $1.138M (+18.1%) Shares 4,991 (+18.8%) Share Price $228.11 Est. Cost/Share $262.81 Unrealized @ Report Date -13.2%
QLYS QUALYS INC COM 0.0%
Value $390K (+80.0%) Shares 2,086 (+32.2%) Share Price $187.20 Est. Cost/Share $134.25 Unrealized @ Report Date +39.4%
MXL MAXLINEAR INC COM 0.0%
Value $614K (-22.0%) Shares 6,802 (+10.6%) Share Price $90.31 Est. Cost/Share $24.07 Unrealized @ Report Date +275.3%
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value $591K (+41.5%) Shares 18,274 (+18.9%) Share Price $32.32 Est. Cost/Share $24.90 Unrealized @ Report Date +29.8%
RBRK RUBRIK INC CL A 0.0%
Value $321K (+116.0%) Shares 2,806 (+51.5%) Share Price $114.47 Est. Cost/Share $75.85 Unrealized @ Report Date +50.9%
RGEN REPLIGEN CORP COM 0.0%
Value $436K (+64.4%) Shares 2,269 (+16.7%) Share Price $192.23 Est. Cost/Share $147.26 Unrealized @ Report Date +30.5%
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 0.0%
Value $670K (+34.1%) Shares 11,914 (+34.7%) Share Price $56.22 Est. Cost/Share $57.30 Unrealized @ Report Date -1.9%
PNR PENTAIR PLC SHS 0.0%
Value $505K (+49.5%) Shares 9,526 (+116.3%) Share Price $52.99 Est. Cost/Share $76.94 Unrealized @ Report Date -31.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1.151M (+16.8%) Shares 10,131 (+11.0%) Share Price $113.58 Est. Cost/Share $102.72 Unrealized @ Report Date +10.6%
TER TERADYNE INC COM 0.1%
Value $2.986M (-5.3%) Shares 7,449 (+14.3%) Share Price $400.91 Est. Cost/Share $170.42 Unrealized @ Report Date +135.2%
RSG REPUBLIC SVCS INC COM 0.1%
Value $2.549M (+6.9%) Shares 12,144 (+8.6%) Share Price $209.87 Est. Cost/Share $206.51 Unrealized @ Report Date +1.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $260K (+174.2%) Shares 1,448 (+19.0%) Share Price $179.29 Est. Cost/Share $151.56 Unrealized @ Report Date +18.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $933K (+21.4%) Shares 1,914 (+14.4%) Share Price $487.38 Est. Cost/Share $450.10 Unrealized @ Report Date +8.3%
HL HECLA MINING COMPANY COM 0.0%
Value $404K (+67.8%) Shares 23,707 (+52.0%) Share Price $17.03 Est. Cost/Share $13.76 Unrealized @ Report Date +23.8%
MU MICRON TECHNOLOGY INC COM 1.3%
Value $39.22M (+0.4%) Shares 36,827 (+8.8%) Share Price $1065.11 Est. Cost/Share $309.50 Unrealized @ Report Date +244.1%
DOCU DOCUSIGN INC COM 0.0%
Value $338K (+92.3%) Shares 5,033 (+27.2%) Share Price $67.15 Est. Cost/Share $62.77 Unrealized @ Report Date +7.0%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $193K (+510.4%) Shares 4,718 (+582.8%) Share Price $40.88 Est. Cost/Share $40.33 Unrealized @ Report Date +1.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $687K (+30.6%) Shares 22,638 (+40.9%) Share Price $30.34 Est. Cost/Share $30.96 Unrealized @ Report Date -2.0%
ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%
Value $208K (+339.3%) Shares 9,773 (+446.9%) Share Price $21.30 Est. Cost/Share $24.36 Unrealized @ Report Date -12.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $464K (+53.0%) Shares 3,129 (+17.8%) Share Price $148.30 Est. Cost/Share $124.83 Unrealized @ Report Date +18.8%
HAS HASBRO INC COM 0.0%
Value $743K (+27.4%) Shares 8,469 (+20.0%) Share Price $87.68 Est. Cost/Share $70.77 Unrealized @ Report Date +23.9%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $256K (+164.3%) Shares 1,327 (+40.7%) Share Price $193.24 Est. Cost/Share $67.38 Unrealized @ Report Date +186.8%
MRAAY MURATA MFG CO LTD UNSPONSORED ADR 0.0%
Value $573K (-21.7%) Shares 23,019 (+13.8%) Share Price $24.90 Est. Cost/Share $12.20 Unrealized @ Report Date +104.0%
SF STIFEL FINL CORP COM 0.0%
Value $890K (+21.6%) Shares 12,713 (+21.2%) Share Price $70.04 Est. Cost/Share $98.19 Unrealized @ Report Date -28.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $515K (+44.0%) Shares 3,980 (+14.0%) Share Price $129.32 Est. Cost/Share $88.58 Unrealized @ Report Date +46.0%
MATX MATSON INC COM 0.0%
Value $619K (+34.0%) Shares 2,816 (+17.2%) Share Price $219.64 Est. Cost/Share $127.86 Unrealized @ Report Date +71.8%
CDW CDW CORP COM 0.0%
Value $358K (+77.0%) Shares 2,793 (+94.2%) Share Price $128.16 Est. Cost/Share $168.39 Unrealized @ Report Date -23.9%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $1.816M (-7.9%) Shares 23,351 (+8.0%) Share Price $77.77 Est. Cost/Share $67.31 Unrealized @ Report Date +15.5%
PTC PTC INC COM 0.0%
Value $407K (+61.4%) Shares 2,901 (+30.7%) Share Price $140.30 Est. Cost/Share $166.31 Unrealized @ Report Date -15.6%
YUM YUM BRANDS INC COM 0.0%
Value $1.019M (-13.1%) Shares 7,474 (+1.9%) Share Price $136.34 Est. Cost/Share $135.81 Unrealized @ Report Date +0.4%
REPYY REPSOL S A SPON ADR 0.0%
Value $429K (+55.6%) Shares 12,676 (+15.3%) Share Price $33.82 Est. Cost/Share $19.67 Unrealized @ Report Date +71.9%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value $1.566M (-8.9%) Shares 14,114 (+11.7%) Share Price $110.95 Est. Cost/Share $79.92 Unrealized @ Report Date +38.8%
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value $1.024M (+17.6%) Shares 21,992 (+12.9%) Share Price $46.54 Est. Cost/Share $26.35 Unrealized @ Report Date +76.6%
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value $933K (+19.6%) Shares 14,195 (+18.5%) Share Price $65.75 Est. Cost/Share $51.57 Unrealized @ Report Date +27.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1.162M (+15.1%) Shares 4,413 (+11.8%) Share Price $263.36 Est. Cost/Share $185.41 Unrealized @ Report Date +42.0%
RNG RINGCENTRAL INC CL A 0.0%
Value $241K (+170.3%) Shares 3,222 (+41.1%) Share Price $74.70 Est. Cost/Share $40.32 Unrealized @ Report Date +85.3%
SMMYY SUMITOMO METAL MINING CO LTD UNSPONSORED ADR 0.0%
Value $425K (+55.3%) Shares 27,444 (+15.9%) Share Price $15.50 Est. Cost/Share $8.67 Unrealized @ Report Date +78.7%
NVT NVENT ELEC PLC SHS 0.0%
Value $983K (+18.2%) Shares 6,129 (+25.0%) Share Price $160.37 Est. Cost/Share $92.92 Unrealized @ Report Date +72.6%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $348K (-30.2%) Shares 10,687 (+15.4%) Share Price $32.55 Est. Cost/Share $19.29 Unrealized @ Report Date +68.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $886K (-14.5%) Shares 3,112 (+14.2%) Share Price $284.82 Est. Cost/Share $159.33 Unrealized @ Report Date +78.8%
U UNITY SOFTWARE INC COM 0.0%
Value $319K (+88.7%) Shares 7,789 (+31.8%) Share Price $40.93 Est. Cost/Share $29.27 Unrealized @ Report Date +39.8%
ING ING GROEP NV SPONSORED ADR 0.0%
Value $728K (+25.8%) Shares 20,505 (+11.2%) Share Price $35.50 Est. Cost/Share $22.13 Unrealized @ Report Date +60.4%
GH GUARDANT HEALTH INC COM 0.0%
Value $294K (+103.1%) Shares 1,649 (+70.9%) Share Price $178.36 Est. Cost/Share $105.00 Unrealized @ Report Date +69.9%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $323K (+85.8%) Shares 5,931 (+59.4%) Share Price $54.47 Est. Cost/Share $52.33 Unrealized @ Report Date +4.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $947K (+18.7%) Shares 7,638 (+23.7%) Share Price $123.93 Est. Cost/Share $93.24 Unrealized @ Report Date +32.9%
STT STATE STR CORP COM 0.1%
Value $1.484M (+11.1%) Shares 8,501 (+7.9%) Share Price $174.59 Est. Cost/Share $101.54 Unrealized @ Report Date +71.9%
FOXA FOX CORP CL A COM 0.0%
Value $688K (+27.4%) Shares 10,977 (+6.1%) Share Price $62.65 Est. Cost/Share $46.54 Unrealized @ Report Date +34.6%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $375K (+65.2%) Shares 6,807 (+4.4%) Share Price $55.06 Est. Cost/Share $27.50 Unrealized @ Report Date +100.2%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $432K (+52.1%) Shares 10,373 (+14.8%) Share Price $41.60 Est. Cost/Share $30.10 Unrealized @ Report Date +38.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $454K (+48.2%) Shares 12,444 (+58.3%) Share Price $36.47 Est. Cost/Share $46.94 Unrealized @ Report Date -22.3%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $302K (+94.7%) Shares 2,245 (+30.1%) Share Price $134.69 Est. Cost/Share $100.68 Unrealized @ Report Date +33.8%
BIIB BIOGEN INC COM 0.1%
Value $1.543M (+10.5%) Shares 6,832 (+5.7%) Share Price $225.88 Est. Cost/Share $155.90 Unrealized @ Report Date +44.9%
GIS GENERAL MILLS INC COM 0.0%
Value $924K (+18.9%) Shares 28,717 (+28.7%) Share Price $32.16 Est. Cost/Share $43.33 Unrealized @ Report Date -25.8%
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value $1.181M (+14.2%) Shares 25,132 (+14.5%) Share Price $46.98 Est. Cost/Share $36.07 Unrealized @ Report Date +30.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $400K (-26.8%) Shares 3,051 (+5.7%) Share Price $131.18 Est. Cost/Share $80.32 Unrealized @ Report Date +63.3%
VLTO VERALTO CORP COM SHS 0.0%
Value $629K (+30.1%) Shares 6,665 (+22.4%) Share Price $94.32 Est. Cost/Share $94.03 Unrealized @ Report Date +0.3%
BP BP PLC SPONSORED ADR 0.0%
Value $517K (+39.1%) Shares 11,745 (+16.8%) Share Price $43.99 Est. Cost/Share $37.61 Unrealized @ Report Date +17.0%
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value $1.044M (+16.1%) Shares 53,877 (+15.4%) Share Price $19.37 Est. Cost/Share $10.68 Unrealized @ Report Date +81.4%
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value $552K (+35.3%) Shares 10,404 (+13.0%) Share Price $53.05 Est. Cost/Share $39.06 Unrealized @ Report Date +35.8%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $2.385M (+6.4%) Shares 7,718 (+8.3%) Share Price $309.00 Est. Cost/Share $248.38 Unrealized @ Report Date +24.4%
CACI CACI INTL INC CL A 0.0%
Value $415K (+52.8%) Shares 682 (+16.2%) Share Price $609.11 Est. Cost/Share $468.07 Unrealized @ Report Date +30.1%
DG DOLLAR GEN CORP COM 0.0%
Value $1.467M (+10.8%) Shares 12,272 (+6.7%) Share Price $119.58 Est. Cost/Share $101.69 Unrealized @ Report Date +17.6%
CLF CLEVELANDCLIFFS INC NEW COM 0.0%
Value $256K (+124.3%) Shares 23,242 (+91.3%) Share Price $11.01 Est. Cost/Share $11.21 Unrealized @ Report Date -1.8%
CVNA CARVANA CO CL A 0.0%
Value $1.026M (+16.0%) Shares 16,402 (+22.1%) Share Price $62.54 Est. Cost/Share $89.90 Unrealized @ Report Date -30.4%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $538K (+35.6%) Shares 6,804 (+31.2%) Share Price $79.14 Est. Cost/Share $70.18 Unrealized @ Report Date +12.8%
SM SM ENERGY COMPANY COM 0.0%
Value $405K (+53.6%) Shares 11,997 (+18.7%) Share Price $33.78 Est. Cost/Share $26.85 Unrealized @ Report Date +25.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $182K (-43.4%) Shares 5,724 (+3.8%) Share Price $31.87 Est. Cost/Share $19.79 Unrealized @ Report Date +61.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $446K (+45.6%) Shares 5,457 (+29.3%) Share Price $81.67 Est. Cost/Share $90.62 Unrealized @ Report Date -9.9%
TRMB TRIMBLE INC COM 0.0%
Value $419K (+49.9%) Shares 7,340 (+34.3%) Share Price $57.11 Est. Cost/Share $64.22 Unrealized @ Report Date -11.1%
TRGP TARGA RES CORP COM 0.1%
Value $1.932M (+7.8%) Shares 7,148 (+6.9%) Share Price $270.31 Est. Cost/Share $166.63 Unrealized @ Report Date +62.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value $387K (-26.5%) Shares 1,986 (+2.6%) Share Price $194.79 Est. Cost/Share $80.49 Unrealized @ Report Date +142.0%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value $1.04M (+15.5%) Shares 51,983 (+8.6%) Share Price $20.00 Est. Cost/Share $10.67 Unrealized @ Report Date +87.4%
HUM HUMANA INC COM 0.0%
Value $762K (+22.4%) Shares 1,996 (+27.4%) Share Price $381.57 Est. Cost/Share $317.74 Unrealized @ Report Date +20.1%
BMWKY BAYERISCHE MOTOREN WERKE A G UNSPONSORED ADR 0.0%
Value $190K (+271.4%) Shares 9,164 (+289.0%) Share Price $20.77 Est. Cost/Share $24.58 Unrealized @ Report Date -15.5%
CPRT COPART INC COM 0.0%
Value $614K (+29.3%) Shares 22,496 (+33.6%) Share Price $27.28 Est. Cost/Share $45.91 Unrealized @ Report Date -40.6%
FISV FISERV INC COM 0.0%
Value $771K (+22.0%) Shares 17,060 (+32.4%) Share Price $45.18 Est. Cost/Share $115.48 Unrealized @ Report Date -60.9%
AOS SMITH A O CORP COM 0.0%
Value $339K (+69.1%) Shares 6,013 (+88.1%) Share Price $56.37 Est. Cost/Share $67.08 Unrealized @ Report Date -16.0%
ELF E L F BEAUTY INC COM 0.0%
Value $276K (+100.1%) Shares 2,737 (+46.7%) Share Price $100.97 Est. Cost/Share $99.56 Unrealized @ Report Date +1.4%
RBA RB GLOBAL INC COM 0.0%
Value $670K (-17.0%) Shares 8,235 (+18.8%) Share Price $81.39 Est. Cost/Share $97.45 Unrealized @ Report Date -16.5%
RS RELIANCE INC COM 0.0%
Value $960K (+16.5%) Shares 2,494 (+13.2%) Share Price $384.75 Est. Cost/Share $327.75 Unrealized @ Report Date +17.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value $525K (+35.1%) Shares 1,943 (+15.1%) Share Price $269.95 Est. Cost/Share $318.75 Unrealized @ Report Date -15.3%
URI UNITED RENTALS INC COM 0.1%
Value $2.06M (-6.2%) Shares 2,058 (+6.2%) Share Price $1000.78 Est. Cost/Share $694.35 Unrealized @ Report Date +44.1%
NEOG NEOGEN CORP COM 0.0%
Value $411K (+49.4%) Shares 32,078 (+4.9%) Share Price $12.80 Est. Cost/Share $6.61 Unrealized @ Report Date +93.6%
MOS MOSAIC CO COM 0.0%
Value $465K (+41.0%) Shares 21,460 (+38.0%) Share Price $21.65 Est. Cost/Share $26.90 Unrealized @ Report Date -19.5%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $1.051M (+14.7%) Shares 12,388 (+12.7%) Share Price $84.84 Est. Cost/Share $67.02 Unrealized @ Report Date +26.6%
SSUMY SUMITOMO CORP SPONSORED ADR 0.0%
Value $651K (+26.1%) Shares 57,913 (+329.9%) Share Price $11.24 Est. Cost/Share $6.87 Unrealized @ Report Date +63.6%
SAGP ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 0.0%
Value $153K (+737.5%) Shares 4,367 (+749.6%) Share Price $35.00 Est. Cost/Share $35.87 Unrealized @ Report Date -2.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $943K (+16.6%) Shares 2,962 (+16.1%) Share Price $318.23 Est. Cost/Share $256.96 Unrealized @ Report Date +23.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1.176M (-10.2%) Shares 77,049 (+4.4%) Share Price $15.26 Est. Cost/Share $14.37 Unrealized @ Report Date +6.2%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $651K (+25.6%) Shares 17,791 (+21.5%) Share Price $36.57 Est. Cost/Share $19.81 Unrealized @ Report Date +84.6%
CRH CRH PLC ORD 0.0%
Value $482K (-21.5%) Shares 5,820 (+1.4%) Share Price $82.80 Est. Cost/Share $105.59 Unrealized @ Report Date -21.6%
RFEM FIRST TR EXCH TRADED FD III ACTIVE FACTOR 0.0%
Value $310K (+74.4%) Shares 3,160 (+67.2%) Share Price $97.95 Est. Cost/Share $77.14 Unrealized @ Report Date +27.0%
FWONK LIBERTY MEDIA CORP DEL COM SER C 0.0%
Value $464K (+39.6%) Shares 5,020 (+43.8%) Share Price $92.40 Est. Cost/Share $90.37 Unrealized @ Report Date —
SPSC SPS COMM INC COM 0.0%
Value $322K (+69.0%) Shares 3,904 (+17.2%) Share Price $82.44 Est. Cost/Share $87.72 Unrealized @ Report Date -6.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $284K (+85.8%) Shares 19,270 (+30.8%) Share Price $14.76 Est. Cost/Share $15.05 Unrealized @ Report Date -1.9%
SEIC SEI INVTS CO COM 0.0%
Value $761K (+20.9%) Shares 7,413 (+3.3%) Share Price $102.66 Est. Cost/Share $72.70 Unrealized @ Report Date +41.2%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $316K (+70.9%) Shares 2,358 (+45.7%) Share Price $134.07 Est. Cost/Share $120.28 Unrealized @ Report Date +11.5%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value $1.43M (+10.0%) Shares 9,205 (+14.0%) Share Price $155.30 Est. Cost/Share $118.40 Unrealized @ Report Date +31.2%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $269K (+94.2%) Shares 23,155 (+126.3%) Share Price $11.61 Est. Cost/Share $14.77 Unrealized @ Report Date -21.4%
WRB BERKLEY W R CORP COM 0.0%
Value $990K (+15.1%) Shares 14,652 (+20.2%) Share Price $67.54 Est. Cost/Share $60.59 Unrealized @ Report Date +11.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $531K (+32.3%) Shares 4,370 (+10.1%) Share Price $121.49 Est. Cost/Share $98.49 Unrealized @ Report Date +23.4%
EPAM EPAM SYS INC COM 0.0%
Value $234K (+122.8%) Shares 2,162 (+63.2%) Share Price $108.36 Est. Cost/Share $164.04 Unrealized @ Report Date -33.9%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $832K (+18.4%) Shares 9,411 (+11.7%) Share Price $88.46 Est. Cost/Share $29.20 Unrealized @ Report Date —
OVV OVINTIV INC COM 0.0%
Value $808K (+19.0%) Shares 13,982 (+8.3%) Share Price $57.82 Est. Cost/Share $46.40 Unrealized @ Report Date +24.6%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $492K (+35.4%) Shares 23,293 (+18.0%) Share Price $21.12 Est. Cost/Share $16.32 Unrealized @ Report Date +29.4%
NWSA NEWS CORP NEW CL A 0.0%
Value $453K (+39.4%) Shares 15,799 (+20.8%) Share Price $28.65 Est. Cost/Share $26.31 Unrealized @ Report Date +8.9%
ALB ALBEMARLE CORP COM 0.0%
Value $1.008M (-11.2%) Shares 9,525 (+13.3%) Share Price $105.78 Est. Cost/Share $92.16 Unrealized @ Report Date +14.8%
F FORD MTR CO COM 0.0%
Value $1.458M (-8.0%) Shares 120,927 (+6.0%) Share Price $12.06 Est. Cost/Share $11.09 Unrealized @ Report Date +8.8%
VTV VANGUARD INDEX FDS MRNGSTR VAL ETF 0.2%
Value $5.107M (+2.6%) Shares 23,637 (+3.4%) Share Price $216.08 Est. Cost/Share $179.51 Unrealized @ Report Date +20.4%
MKL MARKEL GROUP INC COM 0.0%
Value $586K (+27.6%) Shares 342 (+45.5%) Share Price $1712.45 Est. Cost/Share $1854.63 Unrealized @ Report Date -7.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $241K (+110.4%) Shares 6,651 (+94.3%) Share Price $36.27 Est. Cost/Share $38.56 Unrealized @ Report Date —
JAPSY JAPAN AIRLINES CO LTD JAL ADR 0.0%
Value $431K (+41.6%) Shares 44,652 (+27.8%) Share Price $9.65 Est. Cost/Share $8.45 Unrealized @ Report Date +14.2%
EG EVEREST GROUP LTD COM 0.0%
Value $744K (+20.4%) Shares 2,038 (+17.8%) Share Price $365.17 Est. Cost/Share $348.46 Unrealized @ Report Date +4.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $691K (+22.3%) Shares 30,397 (+27.2%) Share Price $22.72 Est. Cost/Share $26.81 Unrealized @ Report Date -15.3%
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value $701K (+21.7%) Shares 15,586 (+11.5%) Share Price $45.00 Est. Cost/Share $29.17 Unrealized @ Report Date +54.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $334K (+58.9%) Shares 1,036 (+62.4%) Share Price $322.75 Est. Cost/Share $403.92 Unrealized @ Report Date -20.1%
JAPAY JAPAN TOBACCO INC UNSPONSORD ADR 0.0%
Value $476K (+35.1%) Shares 21,593 (+12.7%) Share Price $22.04 Est. Cost/Share $16.68 Unrealized @ Report Date +32.1%
PKG PACKAGING CORP AMER COM 0.1%
Value $1.554M (+8.6%) Shares 6,778 (+12.9%) Share Price $229.26 Est. Cost/Share $202.63 Unrealized @ Report Date +13.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1.352M (+10.0%) Shares 24,622 (+11.2%) Share Price $54.90 Est. Cost/Share $43.53 Unrealized @ Report Date +26.1%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $295K (-29.4%) Shares 5,675 (+3.1%) Share Price $51.90 Est. Cost/Share $27.79 Unrealized @ Report Date +86.8%
CSLLY CSL LTD SPONSORED ADR 0.0%
Value $197K (+165.6%) Shares 6,163 (+66.8%) Share Price $31.94 Est. Cost/Share $30.08 Unrealized @ Report Date +6.2%
SSNC SSC TECH HLDGS COM 0.0%
Value $501K (+32.5%) Shares 6,496 (+6.6%) Share Price $77.07 Est. Cost/Share $73.46 Unrealized @ Report Date +4.9%
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value $467K (-20.8%) Shares 6,928 (+10.4%) Share Price $67.40 Est. Cost/Share $48.19 Unrealized @ Report Date +39.9%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $676K (+22.1%) Shares 15,326 (+28.1%) Share Price $44.10 Est. Cost/Share $44.17 Unrealized @ Report Date -0.2%
TFC TRUIST FINL CORP COM 0.1%
Value $2.357M (-4.9%) Shares 50,900 (+2.3%) Share Price $46.30 Est. Cost/Share $40.73 Unrealized @ Report Date +13.7%
E ENI SPA SPONSORED ADR 0.0%
Value $570K (+27.2%) Shares 10,495 (+9.7%) Share Price $54.30 Est. Cost/Share $36.97 Unrealized @ Report Date +46.9%
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value $414K (+41.6%) Shares 5,631 (+30.9%) Share Price $73.54 Est. Cost/Share $50.94 Unrealized @ Report Date +44.4%
CF CF INDUSTRIES HOLD COM 0.0%
Value $943K (+14.8%) Shares 8,185 (+7.9%) Share Price $115.20 Est. Cost/Share $90.55 Unrealized @ Report Date +27.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1.054M (+13.0%) Shares 32,994 (+20.2%) Share Price $31.95 Est. Cost/Share $50.45 Unrealized @ Report Date -36.7%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $375K (+47.5%) Shares 9,647 (+7.2%) Share Price $38.85 Est. Cost/Share $21.84 Unrealized @ Report Date +77.9%
FOX FOX CORP CL B COM 0.0%
Value $546K (+28.3%) Shares 9,706 (+6.7%) Share Price $56.30 Est. Cost/Share $43.57 Unrealized @ Report Date +29.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $477K (+33.7%) Shares 10,056 (+48.9%) Share Price $47.46 Est. Cost/Share $54.67 Unrealized @ Report Date —
PI IMPINJ INC COM 0.0%
Value $356K (+50.8%) Shares 1,988 (+20.5%) Share Price $179.29 Est. Cost/Share $112.55 Unrealized @ Report Date +59.3%
BX BLACKSTONE INC COM 0.1%
Value $2.025M (+6.3%) Shares 18,067 (+11.6%) Share Price $112.09 Est. Cost/Share $127.63 Unrealized @ Report Date -12.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value $477K (+33.5%) Shares 4,013 (+26.3%) Share Price $118.91 Est. Cost/Share $108.08 Unrealized @ Report Date +10.0%
WK WORKIVA INC COM CL A 0.0%
Value $193K (+162.6%) Shares 2,901 (+91.4%) Share Price $66.57 Est. Cost/Share $70.38 Unrealized @ Report Date -5.4%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $370K (+47.3%) Shares 4,101 (+86.7%) Share Price $90.31 Est. Cost/Share $118.98 Unrealized @ Report Date -24.1%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value $1.973M (+6.4%) Shares 5,075 (+5.8%) Share Price $388.82 Est. Cost/Share $392.50 Unrealized @ Report Date -0.9%
IJR ISHARES TR CORE SP SCP ETF 0.1%
Value $3.996M (-2.9%) Shares 29,377 (+5.9%) Share Price $136.04 Est. Cost/Share $113.39 Unrealized @ Report Date +20.0%
NRDBY NORDEA BK ABP MED TERM NTS SPONSORED ADS 0.0%
Value $490K (+31.8%) Shares 24,778 (+25.9%) Share Price $19.78 Est. Cost/Share $15.88 Unrealized @ Report Date +24.5%
XLK SELECT SECTOR SPDR TR ST STR TECHN ETF 0.1%
Value $2.049M (+6.1%) Shares 10,468 (+3.2%) Share Price $195.75 Est. Cost/Share $137.10 Unrealized @ Report Date +42.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $632K (+22.7%) Shares 2,389 (+23.1%) Share Price $264.58 Est. Cost/Share $226.65 Unrealized @ Report Date +16.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1.45M (+8.8%) Shares 7,889 (+4.0%) Share Price $183.81 Est. Cost/Share $161.37 Unrealized @ Report Date +13.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $440K (+35.9%) Shares 459 (+31.5%) Share Price $958.91 Est. Cost/Share $669.49 Unrealized @ Report Date +43.2%
EQIX EQUINIX INC COM 0.1%
Value $1.953M (+6.3%) Shares 1,931 (+9.5%) Share Price $1011.58 Est. Cost/Share $841.67 Unrealized @ Report Date —
ITOCY ITOCHU CORP SPON ADR 0.0%
Value $438K (+35.8%) Shares 31,411 (+11.1%) Share Price $13.94 Est. Cost/Share $10.53 Unrealized @ Report Date +32.4%
AVT AVNET INC COM 0.0%
Value $401K (+40.0%) Shares 4,011 (+24.4%) Share Price $99.95 Est. Cost/Share $61.44 Unrealized @ Report Date +62.7%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $415K (+38.2%) Shares 14,678 (+63.3%) Share Price $28.24 Est. Cost/Share $29.82 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $496K (+30.1%) Shares 3,518 (+13.2%) Share Price $140.89 Est. Cost/Share $73.97 Unrealized @ Report Date +90.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $1.04M (+12.4%) Shares 4,564 (+14.9%) Share Price $227.94 Est. Cost/Share $162.16 Unrealized @ Report Date +40.6%
EXEL EXELIXIS INC COM 0.0%
Value $714K (+19.1%) Shares 12,227 (+10.9%) Share Price $58.41 Est. Cost/Share $38.09 Unrealized @ Report Date +53.3%
NPSCY NIPPON STEEL CORP SPONSORED ADS 0.0%
Value $293K (+62.3%) Shares 69,778 (+30.1%) Share Price $4.21 Est. Cost/Share $4.05 Unrealized @ Report Date +3.9%
INCY INCYTE CORP COM 0.0%
Value $1.043M (+12.1%) Shares 8,598 (+4.7%) Share Price $121.35 Est. Cost/Share $75.46 Unrealized @ Report Date +60.8%
KLIC KULICKE SOFFA INDS INC COM 0.0%
Value $391K (-22.3%) Shares 4,150 (+10.3%) Share Price $94.25 Est. Cost/Share $43.39 Unrealized @ Report Date +117.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1.273M (-8.1%) Shares 2,098 (+1.0%) Share Price $606.81 Est. Cost/Share $528.09 Unrealized @ Report Date +14.9%
ATR APTARGROUP INC COM 0.0%
Value $313K (+55.5%) Shares 2,583 (+60.7%) Share Price $121.16 Est. Cost/Share $132.82 Unrealized @ Report Date -8.8%
GRAL GRAIL INC COM 0.0%
Value $178K (+167.4%) Shares 1,273 (+30.3%) Share Price $140.12 Est. Cost/Share $46.85 Unrealized @ Report Date +199.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value $1.935M (-5.4%) Shares 15,817 (+2.4%) Share Price $122.36 Est. Cost/Share $100.99 Unrealized @ Report Date +21.2%
G GENPACT LIMITED SHS 0.0%
Value $426K (+35.2%) Shares 13,104 (+14.3%) Share Price $32.53 Est. Cost/Share $41.35 Unrealized @ Report Date -21.3%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $133K (+490.5%) Shares 8,987 (+65.8%) Share Price $14.82 Est. Cost/Share $4.49 Unrealized @ Report Date +230.0%
WCC WESCO INTL INC COM 0.0%
Value $453K (+32.1%) Shares 1,259 (+26.9%) Share Price $359.59 Est. Cost/Share $248.70 Unrealized @ Report Date +44.6%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $272K (+68.1%) Shares 2,622 (+21.5%) Share Price $103.58 Est. Cost/Share $79.12 Unrealized @ Report Date +30.9%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value $210K (+110.2%) Shares 3,992 (+135.9%) Share Price $52.50 Est. Cost/Share $49.31 Unrealized @ Report Date +6.5%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $607K (+21.7%) Shares 36,835 (+5.1%) Share Price $16.48 Est. Cost/Share $10.29 Unrealized @ Report Date +60.2%
NGLOY ANGLO AMERICAN PLC SPONSORED ADR 0.0%
Value $324K (+49.8%) Shares 12,051 (+37.9%) Share Price $26.85 Est. Cost/Share $20.74 Unrealized @ Report Date +29.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $634K (+20.4%) Shares 15,783 (+14.1%) Share Price $40.15 Est. Cost/Share $34.60 Unrealized @ Report Date +16.0%
QQQM INVESCO EXCHANGETRADED FD TR NASDAQ 100 ETF 0.0%
Value $455K (+30.7%) Shares 1,495 (+30.0%) Share Price $304.64 Est. Cost/Share $223.38 Unrealized @ Report Date +36.4%
HRB BLOCK H R INC COM 0.0%
Value $195K (+120.7%) Shares 4,763 (+105.7%) Share Price $40.85 Est. Cost/Share $44.22 Unrealized @ Report Date -7.6%
CNC CENTENE CORP DEL COM 0.0%
Value $791K (+15.5%) Shares 12,737 (+19.3%) Share Price $62.12 Est. Cost/Share $52.00 Unrealized @ Report Date +19.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $354K (+42.7%) Shares 23,686 (+65.8%) Share Price $14.94 Est. Cost/Share $15.31 Unrealized @ Report Date -2.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $2.328M (+4.8%) Shares 7,200 (+11.6%) Share Price $323.27 Est. Cost/Share $322.92 Unrealized @ Report Date +0.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $1.503M (+7.6%) Shares 20,191 (+7.7%) Share Price $74.42 Est. Cost/Share $71.63 Unrealized @ Report Date +3.9%
APPF APPFOLIO INC COM CL A 0.0%
Value $239K (+79.0%) Shares 1,194 (+43.2%) Share Price $200.52 Est. Cost/Share $203.91 Unrealized @ Report Date -1.7%
CGNX COGNEX CORP COM 0.0%
Value $552K (+23.7%) Shares 9,099 (+47.7%) Share Price $60.65 Est. Cost/Share $47.45 Unrealized @ Report Date +27.8%
ANZGY ANZ GROUP HLDGS LTD SPONSORED ADS 0.0%
Value $529K (+24.8%) Shares 19,943 (+14.9%) Share Price $26.53 Est. Cost/Share $20.84 Unrealized @ Report Date +27.3%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $386K (+37.3%) Shares 13,366 (+1.9%) Share Price $28.90 Est. Cost/Share $6.58 Unrealized @ Report Date +339.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $192K (+120.0%) Shares 1,102 (+87.7%) Share Price $174.26 Est. Cost/Share $181.73 Unrealized @ Report Date -4.1%
BKE BUCKLE INC COM 0.0%
Value $235K (+80.3%) Shares 5,461 (+77.2%) Share Price $42.95 Est. Cost/Share $40.56 Unrealized @ Report Date +5.9%
CDNA CAREDX INC COM 0.0%
Value $173K (+152.7%) Shares 2,660 (+10.8%) Share Price $65.00 Est. Cost/Share $16.80 Unrealized @ Report Date +286.9%
KMX CARMAX INC COM 0.0%
Value $625K (+19.9%) Shares 11,347 (+15.1%) Share Price $55.11 Est. Cost/Share $52.14 Unrealized @ Report Date +5.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value $158K (+190.0%) Shares 15,780 (+323.7%) Share Price $10.04 Est. Cost/Share $11.38 Unrealized @ Report Date —
HMOP HARTFORD FDS EXCHANGE TRADED T MUN 0.1%
Value $2.751M (+3.9%) Shares 74,665 (+10.4%) Share Price $36.85 Est. Cost/Share $38.86 Unrealized @ Report Date -5.2%
MTB M T BK CORP COM 0.0%
Value $1.406M (-6.9%) Shares 6,462 (+1.9%) Share Price $217.60 Est. Cost/Share $162.93 Unrealized @ Report Date +33.6%
SANM SANMINA CORP COM 0.0%
Value $741K (-12.2%) Shares 3,447 (+3.4%) Share Price $214.91 Est. Cost/Share $96.78 Unrealized @ Report Date +122.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1.135M (+9.9%) Shares 10,141 (+5.8%) Share Price $111.96 Est. Cost/Share $82.49 Unrealized @ Report Date +35.7%
NWS NEWS CORP NEW CL B 0.0%
Value $412K (+33.0%) Shares 12,980 (+17.7%) Share Price $31.72 Est. Cost/Share $29.60 Unrealized @ Report Date +7.2%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $177K (+135.1%) Shares 15,502 (+248.0%) Share Price $11.45 Est. Cost/Share $13.71 Unrealized @ Report Date —
NTDOY NINTENDO LTD UNSPON ADS 0.0%
Value $279K (+57.3%) Shares 22,266 (+31.5%) Share Price $12.53 Est. Cost/Share $14.71 Unrealized @ Report Date -14.8%
MITSY MITSUI CO LTD SPONSORED ADR 0.0%
Value $618K (+19.7%) Shares 990 (+6.2%) Share Price $623.90 Est. Cost/Share $461.32 Unrealized @ Report Date +35.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $3.143M (+3.3%) Shares 9,471 (+10.3%) Share Price $331.83 Est. Cost/Share $292.02 Unrealized @ Report Date +13.6%
MTUAY MTU AERO ENGINES H UNSPONSORD ADR 0.0%
Value $383K (+35.8%) Shares 1,818 (+34.2%) Share Price $210.91 Est. Cost/Share $175.60 Unrealized @ Report Date +20.1%
TXT TEXTRON INC COM 0.0%
Value $569K (-15.0%) Shares 7,469 (+2.4%) Share Price $76.20 Est. Cost/Share $82.60 Unrealized @ Report Date -7.8%
IDCC INTERDIGITAL INC COM 0.0%
Value $679K (+17.3%) Shares 2,081 (+1.9%) Share Price $326.07 Est. Cost/Share $192.88 Unrealized @ Report Date +69.1%
VEON VEON LTD SPONSORED ADS 0.0%
Value $269K (+59.2%) Shares 3,639 (+12.5%) Share Price $73.93 Est. Cost/Share $38.70 Unrealized @ Report Date +91.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $841K (-10.6%) Shares 1,991 (+18.6%) Share Price $422.52 Est. Cost/Share $466.87 Unrealized @ Report Date -9.5%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $159K (-38.6%) Shares 2,565 (+11.5%) Share Price $61.86 Est. Cost/Share $36.40 Unrealized @ Report Date +69.9%
DUOL DUOLINGO INC CL A COM 0.0%
Value $252K (+65.2%) Shares 1,767 (+33.5%) Share Price $142.40 Est. Cost/Share $193.16 Unrealized @ Report Date -26.3%
WHD CACTUS INC CL A 0.0%
Value $229K (+76.4%) Shares 3,678 (+45.3%) Share Price $62.22 Est. Cost/Share $55.93 Unrealized @ Report Date +11.2%
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $306K (+47.6%) Shares 7,333 (+84.2%) Share Price $41.79 Est. Cost/Share $50.90 Unrealized @ Report Date -17.9%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $524K (+23.2%) Shares 6,236 (+33.6%) Share Price $84.09 Est. Cost/Share $99.68 Unrealized @ Report Date -15.6%
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value $430K (+29.6%) Shares 8,971 (+5.6%) Share Price $47.91 Est. Cost/Share $30.73 Unrealized @ Report Date +55.9%
SWDBY SWEDBANK AB SPD ADR 0.0%
Value $280K (+53.8%) Shares 6,888 (+41.5%) Share Price $40.71 Est. Cost/Share $32.49 Unrealized @ Report Date +25.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $980K (-9.1%) Shares 23,530 (+12.3%) Share Price $41.64 Est. Cost/Share $34.19 Unrealized @ Report Date +21.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $271K (+56.1%) Shares 2,819 (+85.3%) Share Price $96.19 Est. Cost/Share $177.52 Unrealized @ Report Date -45.8%
HUBS HUBSPOT INC COM 0.0%
Value $143K (+214.4%) Shares 697 (+179.9%) Share Price $204.98 Est. Cost/Share $305.98 Unrealized @ Report Date -33.0%
SCBFY STANDARD CHARTERED PLC UNSPONSRED ADS 0.0%
Value $546K (+21.6%) Shares 8,932 (+8.3%) Share Price $61.18 Est. Cost/Share $30.37 Unrealized @ Report Date +101.4%
GBERY GEBERIT AG UNSPONSORED ADR 0.0%
Value $204K (+90.5%) Shares 3,137 (+95.3%) Share Price $65.09 Est. Cost/Share $67.11 Unrealized @ Report Date -3.0%
CSX CSX CORP COM 0.1%
Value $3.741M (+2.7%) Shares 80,441 (+4.9%) Share Price $46.51 Est. Cost/Share $35.84 Unrealized @ Report Date +29.8%
BOX BOX INC CL A 0.0%
Value $361K (+36.6%) Shares 10,789 (+8.3%) Share Price $33.48 Est. Cost/Share $28.48 Unrealized @ Report Date +17.5%
FORM FORMFACTOR INC COM 0.0%
Value $1.042M (+10.2%) Shares 6,978 (+18.1%) Share Price $149.31 Est. Cost/Share $61.10 Unrealized @ Report Date +144.4%
AXTI AXT INC COM 0.0%
Value $98,620 (+4174.8%) Shares 1,274 (+3881.3%) Share Price $77.41 Est. Cost/Share $65.19 Unrealized @ Report Date +18.7%
TOL TOLL BROTHERS INC COM 0.0%
Value $523K (-15.4%) Shares 3,883 (+3.4%) Share Price $134.75 Est. Cost/Share $121.45 Unrealized @ Report Date +11.0%
KEY KEYCORP COM 0.0%
Value $1.07M (-8.2%) Shares 53,291 (+5.4%) Share Price $20.07 Est. Cost/Share $15.75 Unrealized @ Report Date +27.4%
TTC TORO CO COM 0.0%
Value $539K (+21.5%) Shares 5,586 (+22.8%) Share Price $96.42 Est. Cost/Share $88.92 Unrealized @ Report Date +8.4%
PSKY SKYDANCE CORP COM CL B 0.0%
Value $202K (+89.0%) Shares 19,599 (+80.4%) Share Price $10.33 Est. Cost/Share $12.40 Unrealized @ Report Date -16.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $406K (+30.7%) Shares 4,565 (+26.6%) Share Price $88.83 Est. Cost/Share $97.78 Unrealized @ Report Date -9.2%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $230K (+70.2%) Shares 1,806 (+47.3%) Share Price $127.56 Est. Cost/Share $110.86 Unrealized @ Report Date +15.1%
WINA WINMARK CORP COM 0.0%
Value $137K (+226.8%) Shares 456 (+360.6%) Share Price $300.19 Est. Cost/Share $356.78 Unrealized @ Report Date -15.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value $418K (+29.4%) Shares 12,584 (+23.5%) Share Price $33.18 Est. Cost/Share $40.93 Unrealized @ Report Date -18.9%
NEU NEWMARKET CORP COM 0.0%
Value $326K (+41.0%) Shares 363 (+24.3%) Share Price $897.52 Est. Cost/Share $641.71 Unrealized @ Report Date +39.9%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $317K (+42.7%) Shares 17,400 (+25.7%) Share Price $18.19 Est. Cost/Share $15.82 Unrealized @ Report Date +15.0%
XP XP INC CL A 0.0%
Value $275K (+52.2%) Shares 13,081 (+17.9%) Share Price $21.00 Est. Cost/Share $17.04 Unrealized @ Report Date +23.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $633K (+17.4%) Shares 2,196 (+6.5%) Share Price $288.23 Est. Cost/Share $284.30 Unrealized @ Report Date +1.4%
MHVIY MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED ADS 0.0%
Value $264K (+54.3%) Shares 21,747 (+43.8%) Share Price $12.16 Est. Cost/Share $16.99 Unrealized @ Report Date -28.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $1.427M (+6.9%) Shares 7,383 (+14.0%) Share Price $193.25 Est. Cost/Share $186.40 Unrealized @ Report Date +3.7%
IRM IRON MTN INC DEL COM 0.0%
Value $883K (-9.4%) Shares 7,955 (+3.1%) Share Price $110.95 Est. Cost/Share $90.65 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $335K (+37.6%) Shares 10,086 (+58.0%) Share Price $33.17 Est. Cost/Share $41.44 Unrealized @ Report Date -20.0%
BXP BXP INC COM 0.0%
Value $537K (+20.4%) Shares 8,781 (+30.7%) Share Price $61.11 Est. Cost/Share $62.78 Unrealized @ Report Date —
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value $131K (+222.7%) Shares 1,397 (+197.2%) Share Price $94.06 Est. Cost/Share $91.94 Unrealized @ Report Date +2.3%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $4.078M (-2.2%) Shares 25,030 (+7.0%) Share Price $162.91 Est. Cost/Share $268.09 Unrealized @ Report Date -39.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value $566K (+18.8%) Shares 1,854 (+20.5%) Share Price $305.52 Est. Cost/Share $258.48 Unrealized @ Report Date +18.2%
ITT ITT INC COM 0.0%
Value $701K (+14.7%) Shares 3,475 (+12.4%) Share Price $201.82 Est. Cost/Share $153.81 Unrealized @ Report Date +31.2%
AAON AAON INC COM PAR 0004 0.0%
Value $173K (-34.1%) Shares 2,091 (+1.0%) Share Price $82.76 Est. Cost/Share $100.91 Unrealized @ Report Date -18.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $247K (+56.9%) Shares 12,902 (+35.7%) Share Price $19.11 Est. Cost/Share $14.87 Unrealized @ Report Date +28.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $309K (+40.5%) Shares 5,090 (+26.4%) Share Price $60.71 Est. Cost/Share $45.23 Unrealized @ Report Date +34.2%
DWAHY DAIWA HOUSE INDUSTRY CO LTD ADR 0.0%
Value $246K (+56.5%) Shares 8,621 (+48.4%) Share Price $28.55 Est. Cost/Share $30.35 Unrealized @ Report Date -5.9%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value $389K (+29.3%) Shares 8,375 (+40.5%) Share Price $46.40 Est. Cost/Share $57.63 Unrealized @ Report Date -19.5%
SVNLY SVENSKA HANDELSBANKEN AB NY BR ADR 0.0%
Value $435K (+25.3%) Shares 56,807 (+19.6%) Share Price $7.66 Est. Cost/Share $6.16 Unrealized @ Report Date +24.4%
MTH MERITAGE HOMES CORP COM 0.0%
Value $362K (-19.5%) Shares 5,764 (+7.4%) Share Price $62.85 Est. Cost/Share $73.39 Unrealized @ Report Date -14.4%
SIG SIGNET JEWELERS LTD SHS 0.0%
Value $360K (+32.1%) Shares 3,522 (+11.3%) Share Price $102.33 Est. Cost/Share $65.01 Unrealized @ Report Date +57.4%
GATX GATX CORP COM 0.0%
Value $621K (+16.4%) Shares 3,652 (+21.3%) Share Price $170.02 Est. Cost/Share $157.80 Unrealized @ Report Date +7.7%
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value $549K (+19.0%) Shares 18,557 (+9.8%) Share Price $29.56 Est. Cost/Share $29.55 Unrealized @ Report Date +0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1.41M (-5.8%) Shares 22,122 (+3.5%) Share Price $63.76 Est. Cost/Share $41.49 Unrealized @ Report Date +53.7%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $154K (+131.2%) Shares 1,073 (+134.8%) Share Price $143.52 Est. Cost/Share $133.55 Unrealized @ Report Date +7.5%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $896K (+10.8%) Shares 36,695 (+23.3%) Share Price $24.43 Est. Cost/Share $26.09 Unrealized @ Report Date -6.4%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $1.885M (-4.4%) Shares 9,389 (+6.5%) Share Price $200.76 Est. Cost/Share $153.43 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $2.447M (+3.7%) Shares 5,061 (+9.2%) Share Price $483.48 Est. Cost/Share $521.81 Unrealized @ Report Date -7.3%
BKHYY BANK HAPOALIM B M SPONSORED ADR 0.0%
Value $293K (+41.9%) Shares 2,318 (+30.2%) Share Price $126.34 Est. Cost/Share $111.50 Unrealized @ Report Date +13.3%
FCN FTI CONSULTING INC COM 0.0%
Value $204K (+73.4%) Shares 1,516 (+92.1%) Share Price $134.51 Est. Cost/Share $163.80 Unrealized @ Report Date -17.9%
MSADY MSAD INS GROUP HLDGS ADR 0.0%
Value $347K (+33.1%) Shares 11,147 (+11.4%) Share Price $31.12 Est. Cost/Share $21.24 Unrealized @ Report Date +46.5%
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value $243K (+55.1%) Shares 33,017 (+38.5%) Share Price $7.36 Est. Cost/Share $6.88 Unrealized @ Report Date +7.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $941K (+10.0%) Shares 3,523 (+15.3%) Share Price $267.07 Est. Cost/Share $223.88 Unrealized @ Report Date +19.3%
FJTSY FUJITSU LTD UNSPONSORED ADR 0.0%
Value $287K (+42.3%) Shares 11,407 (+12.2%) Share Price $25.20 Est. Cost/Share $19.78 Unrealized @ Report Date +27.4%
BRO BROWN BROWN INC COM 0.0%
Value $583K (+17.2%) Shares 9,580 (+23.4%) Share Price $60.90 Est. Cost/Share $80.24 Unrealized @ Report Date -24.1%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $162K (-34.6%) Shares 4,443 (+25.3%) Share Price $36.35 Est. Cost/Share $31.34 Unrealized @ Report Date +16.0%
AIQUY AIR LIQUIDE ADR 0.0%
Value $519K (+19.7%) Shares 13,484 (+22.8%) Share Price $38.46 Est. Cost/Share $38.88 Unrealized @ Report Date -1.1%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $249K (-25.5%) Shares 2,119 (+5.2%) Share Price $117.52 Est. Cost/Share $89.47 Unrealized @ Report Date +31.4%
ROL ROLLINS INC COM 0.0%
Value $491K (+20.9%) Shares 16,304 (+67.5%) Share Price $30.12 Est. Cost/Share $45.12 Unrealized @ Report Date -33.2%
UTL UNITIL CORP COM 0.0%
Value $283K (+42.8%) Shares 5,572 (+48.2%) Share Price $50.76 Est. Cost/Share $51.87 Unrealized @ Report Date -2.1%
IJH ISHARES TR CORE SP MCP ETF 0.1%
Value $3.227M (-2.6%) Shares 44,851 (+4.4%) Share Price $71.95 Est. Cost/Share $60.67 Unrealized @ Report Date +18.6%
AMT AMERICAN TOWER CORP COM 0.1%
Value $1.593M (+5.6%) Shares 9,732 (+5.5%) Share Price $163.70 Est. Cost/Share $185.30 Unrealized @ Report Date —
ASND ASCENDIS PHARMA AS ORD SHS 0.0%
Value $360K (+30.2%) Shares 1,581 (+52.5%) Share Price $227.83 * Est. Cost/Share $241.89 Unrealized @ Report Date +8.9%
AAGIY AIA GROUP LTD HONG KONG SPONSORED ADR 0.0%
Value $473K (+21.4%) Shares 12,718 (+19.4%) Share Price $37.21 Est. Cost/Share $35.50 Unrealized @ Report Date +4.8%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value $107K (+348.7%) Shares 1,015 (+341.3%) Share Price $105.71 Est. Cost/Share $106.18 Unrealized @ Report Date -0.4%
OVCHY OVERSEA CHINESE BK UNSPONSORD ADR 0.0%
Value $242K (+52.6%) Shares 4,830 (+17.3%) Share Price $50.01 Est. Cost/Share $31.16 Unrealized @ Report Date +60.5%
GGG GRACO INC COM 0.0%
Value $401K (+26.2%) Shares 5,219 (+24.2%) Share Price $76.84 Est. Cost/Share $81.88 Unrealized @ Report Date -6.2%
FLNG FLEX LNG LTD SHS 0.0%
Value $181K (+85.4%) Shares 5,868 (+69.2%) Share Price $30.76 Est. Cost/Share $27.29 Unrealized @ Report Date +12.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $1.227M (+7.3%) Shares 10,764 (+13.8%) Share Price $114.02 Est. Cost/Share $95.73 Unrealized @ Report Date +19.1%
ESTC ELASTIC N V ORD SHS 0.0%
Value $135K (+160.4%) Shares 1,470 (+61.9%) Share Price $91.70 Est. Cost/Share $76.39 Unrealized @ Report Date +20.0%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $302K (-21.5%) Shares 5,527 (+9.1%) Share Price $54.69 Est. Cost/Share $27.16 Unrealized @ Report Date +101.4%
HSTM HEALTHSTREAM INC COM 0.0%
Value $644K (+14.7%) Shares 21,686 (+5.2%) Share Price $29.71 Est. Cost/Share $22.93 Unrealized @ Report Date +29.6%
KGSPY KINGSPAN GROUP PLC UNSPONSORED ADR 0.0%
Value $252K (+48.5%) Shares 2,198 (+18.2%) Share Price $114.73 Est. Cost/Share $86.26 Unrealized @ Report Date +33.0%
IFF INTERNATIONAL FLAVORSFRAGRANC COM 0.0%
Value $567K (+17.0%) Shares 6,790 (+11.0%) Share Price $83.48 Est. Cost/Share $77.92 Unrealized @ Report Date +7.1%
DOX AMDOCS LTD SHS 0.0%
Value $169K (+94.3%) Shares 2,962 (+71.7%) Share Price $57.18 Est. Cost/Share $65.90 Unrealized @ Report Date -13.2%
GTLB GITLAB INC CLASS A COM 0.0%
Value $167K (+97.0%) Shares 3,524 (+27.3%) Share Price $47.25 Est. Cost/Share $33.49 Unrealized @ Report Date +41.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $379K (+27.6%) Shares 1,869 (+9.7%) Share Price $202.64 Est. Cost/Share $122.51 Unrealized @ Report Date +65.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1.143M (-6.7%) Shares 4,812 (+10.4%) Share Price $237.53 Est. Cost/Share $228.47 Unrealized @ Report Date +4.0%
C CITIGROUP INC COM NEW 0.3%
Value $7.585M (-1.1%) Shares 58,582 (+7.0%) Share Price $129.48 Est. Cost/Share $76.16 Unrealized @ Report Date +70.0%
MMSI MERIT MED SYS INC COM 0.0%
Value $306K (+35.8%) Shares 3,550 (+9.2%) Share Price $86.23 Est. Cost/Share $73.33 Unrealized @ Report Date +17.6%
PCRHY PANASONIC HLDGS CORP UNSPONSORED ADR 0.0%
Value $380K (+27.0%) Shares 13,330 (+24.8%) Share Price $28.50 Est. Cost/Share $16.39 Unrealized @ Report Date +73.9%
EDPFY EDP SA SPONSORED ADR 0.0%
Value $443K (+22.3%) Shares 8,093 (+15.8%) Share Price $54.68 Est. Cost/Share $43.43 Unrealized @ Report Date +25.9%
JPPTY JAPAN POST BK CO LTD ADR 0.0%
Value $118K (+215.2%) Shares 5,337 (+170.9%) Share Price $22.09 Est. Cost/Share $19.69 Unrealized @ Report Date +12.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1.019M (-7.3%) Shares 37,894 (+4.1%) Share Price $26.88 Est. Cost/Share $20.90 Unrealized @ Report Date +28.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $219K (+57.7%) Shares 3,642 (+50.4%) Share Price $60.00 Est. Cost/Share $61.17 Unrealized @ Report Date -1.9%
RNECY RENESAS ELECTRONICS CORP UNSPONSORD ADR 0.0%
Value $227K (-26.0%) Shares 20,666 (+3.3%) Share Price $11.00 Est. Cost/Share $7.78 Unrealized @ Report Date +41.3%
EAT BRINKER INTL INC COM 0.0%
Value $261K (+43.9%) Shares 1,348 (+24.9%) Share Price $193.53 Est. Cost/Share $153.61 Unrealized @ Report Date +26.0%
FROG JFROG LTD ORD SHS 0.0%
Value $97,040 (+453.2%) Shares 1,000 (+418.1%) Share Price $97.04 Est. Cost/Share $84.41 Unrealized @ Report Date +15.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $444K (+21.8%) Shares 3,133 (+38.0%) Share Price $141.82 Est. Cost/Share $131.60 Unrealized @ Report Date +7.8%
WJRYY WEST JAPAN RAILYAY CO ADR 0.0%
Value $338K (+30.8%) Shares 17,380 (+12.5%) Share Price $19.44 Est. Cost/Share $18.88 Unrealized @ Report Date +2.9%
AMCR AMCOR PLC COM NEW 0.0%
Value $1.131M (+7.5%) Shares 27,026 (+11.4%) Share Price $41.86 Est. Cost/Share $44.31 Unrealized @ Report Date -5.5%
RSHGY RESONA HLDGS INC OSAKA UNSPONSORED ADS 0.0%
Value $113K (+235.1%) Shares 3,523 (+171.2%) Share Price $32.04 Est. Cost/Share $27.99 Unrealized @ Report Date +14.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $281K (+38.9%) Shares 3,958 (+41.7%) Share Price $71.08 Est. Cost/Share $71.68 Unrealized @ Report Date -0.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $547K (-12.6%) Shares 3,858 (+3.9%) Share Price $141.84 Est. Cost/Share $133.53 Unrealized @ Report Date +6.2%
W WAYFAIR INC CL A 0.0%
Value $244K (+47.7%) Shares 2,376 (+33.1%) Share Price $102.56 Est. Cost/Share $66.68 Unrealized @ Report Date +53.8%
XLE SELECT SECTOR SPDR TR ST STR ENERG ETF 0.0%
Value $321K (+32.4%) Shares 5,216 (+14.3%) Share Price $61.50 Est. Cost/Share $47.99 Unrealized @ Report Date +28.1%
PSA PUBLIC STORAGE COM 0.0%
Value $775K (+11.3%) Shares 2,741 (+25.2%) Share Price $282.84 Est. Cost/Share $280.82 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $2.92M (-2.6%) Shares 42,622 (+2.6%) Share Price $68.51 Est. Cost/Share $75.88 Unrealized @ Report Date -9.7%
GLPEY GALP ENERGIA SGPS SA UNSPONSORED ADR 0.0%
Value $195K (+67.1%) Shares 15,485 (+40.8%) Share Price $12.59 Est. Cost/Share $9.91 Unrealized @ Report Date +27.1%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $294K (+36.2%) Shares 4,100 (+21.9%) Share Price $71.77 Est. Cost/Share $26.96 Unrealized @ Report Date +166.2%
ALL ALLSTATE CORP COM 0.1%
Value $2.164M (-3.5%) Shares 9,754 (+3.5%) Share Price $221.86 Est. Cost/Share $179.59 Unrealized @ Report Date +23.5%
DBX DROPBOX INC CL A 0.0%
Value $340K (+29.7%) Shares 10,054 (+5.2%) Share Price $33.85 Est. Cost/Share $26.98 Unrealized @ Report Date +25.5%
MO ALTRIA GROUP INC COM 0.1%
Value $4.379M (-1.7%) Shares 65,023 (+5.0%) Share Price $67.34 Est. Cost/Share $50.73 Unrealized @ Report Date +32.7%
HXL HEXCEL CORP NEW COM 0.0%
Value $425K (+22.4%) Shares 5,060 (+45.9%) Share Price $83.92 Est. Cost/Share $77.87 Unrealized @ Report Date +7.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $510K (-13.2%) Shares 14,067 (+14.2%) Share Price $36.28 Est. Cost/Share $25.95 Unrealized @ Report Date +39.8%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $529K (+17.2%) Shares 2,061 (+22.0%) Share Price $256.85 Est. Cost/Share $167.87 Unrealized @ Report Date +53.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $247K (+45.6%) Shares 7,792 (+58.7%) Share Price $31.74 Est. Cost/Share $32.76 Unrealized @ Report Date -3.1%
RWEOY RWE AG SPONSORED ADR 0.0%
Value $424K (+22.4%) Shares 6,303 (+18.3%) Share Price $67.21 Est. Cost/Share $45.93 Unrealized @ Report Date +46.3%
OBICY OBIC CO LTD UNSPONSORED ADS 0.0%
Value $214K (+56.5%) Shares 13,556 (+15.9%) Share Price $15.77 Est. Cost/Share $12.94 Unrealized @ Report Date +21.9%
CAH CARDINAL HEALTH INC COM 0.1%
Value $2.398M (-3.1%) Shares 10,776 (+3.5%) Share Price $222.50 Est. Cost/Share $134.87 Unrealized @ Report Date +65.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $187K (+68.8%) Shares 779 (+104.5%) Share Price $240.44 Est. Cost/Share $316.35 Unrealized @ Report Date -24.0%
AZTA AZENTA INC COM 0.0%
Value $155K (+96.6%) Shares 4,454 (+43.8%) Share Price $34.89 Est. Cost/Share $37.12 Unrealized @ Report Date -6.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $337K (+29.2%) Shares 5,051 (+16.6%) Share Price $66.74 Est. Cost/Share $41.78 Unrealized @ Report Date +59.8%
SCHM SCHWAB STRATEGIC TR US MIDCAP ETF 0.0%
Value $78,790 (+2826.8%) Shares 2,316 (+3072.6%) Share Price $34.02 Est. Cost/Share $35.12 Unrealized @ Report Date -3.1%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $514K (+17.4%) Shares 9,118 (+6.9%) Share Price $56.41 Est. Cost/Share $56.91 Unrealized @ Report Date -0.9%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $154K (+96.7%) Shares 5,094 (+130.9%) Share Price $30.26 Est. Cost/Share $34.26 Unrealized @ Report Date -11.7%
AGYS AGILYSYS INC COM 0.0%
Value $145K (+108.4%) Shares 1,494 (+124.3%) Share Price $97.08 Est. Cost/Share $104.90 Unrealized @ Report Date -7.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1.361M (+5.8%) Shares 8,916 (+7.1%) Share Price $152.67 Est. Cost/Share $130.33 Unrealized @ Report Date +17.1%
MGEE MGE ENERGY INC COM 0.0%
Value $489K (+18.1%) Shares 7,034 (+38.7%) Share Price $69.45 Est. Cost/Share $84.60 Unrealized @ Report Date -17.9%
SAFRY SAFRAN SPON ADR 0.0%
Value $887K (+9.2%) Shares 9,443 (+14.3%) Share Price $93.93 Est. Cost/Share $66.82 Unrealized @ Report Date +40.6%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $444K (+20.3%) Shares 15,217 (+28.5%) Share Price $29.20 Est. Cost/Share $35.92 Unrealized @ Report Date -18.7%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.3%
Value $7.758M (+1.0%) Shares 17,006 (+5.7%) Share Price $456.19 Est. Cost/Share $208.78 Unrealized @ Report Date +118.5%
DNBBY DNB BANK ASA SPONSORED 0.0%
Value $441K (+20.3%) Shares 13,456 (+9.3%) Share Price $32.76 Est. Cost/Share $23.30 Unrealized @ Report Date +40.6%
SMERY SIEMENS ENERGY AG SPONSORED ADS 0.0%
Value $1.04M (-6.7%) Shares 32,017 (+9.6%) Share Price $32.47 Est. Cost/Share $35.31 Unrealized @ Report Date -8.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $384K (+24.0%) Shares 9,533 (+8.8%) Share Price $40.26 Est. Cost/Share $29.10 Unrealized @ Report Date +38.3%
BKH BLACK HILLS CORP COM 0.0%
Value $158K (+87.7%) Shares 2,260 (+99.3%) Share Price $70.08 Est. Cost/Share $66.92 Unrealized @ Report Date +4.7%
LAD LITHIA MTRS INC COM 0.0%
Value $124K (+146.2%) Shares 424 (+145.1%) Share Price $291.83 Est. Cost/Share $330.12 Unrealized @ Report Date -11.6%
MSA MSA SAFETY INC COM 0.0%
Value $269K (+37.3%) Shares 1,515 (+34.8%) Share Price $177.88 Est. Cost/Share $172.24 Unrealized @ Report Date +3.3%
IVW ISHARES TR SP 500 GRWT ETF 0.0%
Value $664K (+12.4%) Shares 4,666 (+8.7%) Share Price $142.26 Est. Cost/Share $86.67 Unrealized @ Report Date +64.1%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $280K (+35.4%) Shares 17,341 (+10.9%) Share Price $16.15 Est. Cost/Share $11.42 Unrealized @ Report Date +41.4%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $612K (+13.5%) Shares 1,674 (+5.1%) Share Price $365.61 Est. Cost/Share $192.87 Unrealized @ Report Date +89.6%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $111K (+189.1%) Shares 3,531 (+80.2%) Share Price $31.57 Est. Cost/Share $21.95 Unrealized @ Report Date +43.9%
IVE ISHARES TR SP 500 VAL ETF 0.0%
Value $422K (+20.9%) Shares 1,848 (+20.2%) Share Price $228.28 Est. Cost/Share $182.41 Unrealized @ Report Date +25.1%
CNH CNH INDL N V SHS 0.0%
Value $195K (+59.6%) Shares 15,170 (+39.5%) Share Price $12.85 Est. Cost/Share $11.45 Unrealized @ Report Date +12.2%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $176K (-29.2%) Shares 2,139 (+1.8%) Share Price $82.50 Est. Cost/Share $71.10 Unrealized @ Report Date +16.0%
POST POST HLDGS INC COM 0.0%
Value $161K (+82.3%) Shares 2,207 (+120.9%) Share Price $72.85 Est. Cost/Share $93.65 Unrealized @ Report Date -22.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $243K (-22.9%) Shares 4,559 (+8.2%) Share Price $53.36 Est. Cost/Share $34.95 Unrealized @ Report Date +52.7%
SAABY SAAB AB UNSPONSRED ADS 0.0%
Value $183K (+64.7%) Shares 6,000 (+40.4%) Share Price $30.58 Est. Cost/Share $23.36 Unrealized @ Report Date +30.9%
GME GAMESTOP CORP CL A 0.0%
Value $239K (+43.1%) Shares 9,701 (+28.2%) Share Price $24.65 Est. Cost/Share $23.15 Unrealized @ Report Date +6.5%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $465K (+18.3%) Shares 2,266 (+7.9%) Share Price $205.26 Est. Cost/Share $86.26 Unrealized @ Report Date +138.0%
SUTNY SUMITOMO MITSUI TRUST GROUP IN SPONSORED ADS 0.0%
Value $295K (+32.2%) Shares 52,555 (+75.5%) Share Price $5.61 Est. Cost/Share $3.96 Unrealized @ Report Date +41.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $326K (+28.0%) Shares 20,736 (+46.0%) Share Price $15.72 Est. Cost/Share $15.59 Unrealized @ Report Date +0.9%
SUI SUN CMNTYS INC COM 0.0%
Value $181K (+64.6%) Shares 1,632 (+78.2%) Share Price $110.78 Est. Cost/Share $119.89 Unrealized @ Report Date —
PTEN PATTERSONUTI ENERGY INC COM 0.0%
Value $218K (+48.1%) Shares 19,939 (+24.5%) Share Price $10.92 Est. Cost/Share $9.79 Unrealized @ Report Date +11.6%
IEX IDEX CORP COM 0.0%
Value $370K (+23.6%) Shares 1,625 (+23.0%) Share Price $227.98 Est. Cost/Share $203.90 Unrealized @ Report Date +11.8%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value $143K (+97.3%) Shares 3,985 (+85.8%) Share Price $35.93 Est. Cost/Share $33.01 Unrealized @ Report Date +8.9%
CAJPY CANON INC SPONSORED ADR 0.0%
Value $161K (+77.4%) Shares 5,522 (+55.7%) Share Price $29.22 Est. Cost/Share $28.73 Unrealized @ Report Date +1.7%
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value $497K (+16.5%) Shares 44,044 (+15.6%) Share Price $11.28 Est. Cost/Share $10.31 Unrealized @ Report Date +9.4%
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value $459K (+18.0%) Shares 4,428 (+11.6%) Share Price $103.63 Est. Cost/Share $82.48 Unrealized @ Report Date +25.6%
ASML ASML HLDG NV N Y REGISTRY SHS 0.2%
Value $7.031M (+1.0%) Shares 3,881 (+10.9%) Share Price $1811.67 Est. Cost/Share $986.40 Unrealized @ Report Date +83.7%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $178K (+64.8%) Shares 2,503 (+86.2%) Share Price $71.18 Est. Cost/Share $41.19 Unrealized @ Report Date +72.8%
JJSF J J SNACK FOODS CORP COM 0.0%
Value $212K (+49.1%) Shares 2,779 (+43.2%) Share Price $76.45 Est. Cost/Share $89.20 Unrealized @ Report Date -14.3%
SGPYY SAGE GROUP PLC UNSPONSORD ADR 0.0%
Value $204K (+52.2%) Shares 3,973 (+28.2%) Share Price $51.33 Est. Cost/Share $55.87 Unrealized @ Report Date -8.1%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $554K (-11.2%) Shares 5,113 (+1.2%) Share Price $108.29 Est. Cost/Share $96.96 Unrealized @ Report Date —
GL GLOBE LIFE INC COM 0.0%
Value $1.316M (-5.0%) Shares 7,943 (+2.4%) Share Price $165.65 Est. Cost/Share $119.37 Unrealized @ Report Date +38.8%
ACA ARCOSA INC COM 0.0%
Value $268K (+35.0%) Shares 1,835 (+34.2%) Share Price $146.15 Est. Cost/Share $108.62 Unrealized @ Report Date +34.6%
KDDIY KDDI CORP ADR 0.0%
Value $259K (+36.5%) Shares 13,977 (+23.9%) Share Price $18.56 Est. Cost/Share $16.59 Unrealized @ Report Date +11.8%
PATH UIPATH INC CL A 0.0%
Value $180K (+62.1%) Shares 14,048 (+37.2%) Share Price $12.84 Est. Cost/Share $13.93 Unrealized @ Report Date -7.8%
ANDG ANDERSEN GROUP INC CL A 0.0%
Value $81,491 (+554.7%) Shares 1,498 (+353.9%) Share Price $54.40 Est. Cost/Share $46.00 Unrealized @ Report Date +18.3%
LTC LTC PPTYS INC COM 0.0%
Value $224K (+44.3%) Shares 5,229 (+29.5%) Share Price $42.87 Est. Cost/Share $37.01 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $489K (-12.3%) Shares 36,570 (+18.5%) Share Price $13.37 Est. Cost/Share $12.61 Unrealized @ Report Date +6.1%
WDFC WD 40 CO COM 0.0%
Value $601K (+12.9%) Shares 2,974 (+36.2%) Share Price $201.97 Est. Cost/Share $218.70 Unrealized @ Report Date -7.6%
LYB LYONDELLBASELL INDUSTRIES NV SHS A 0.0%
Value $402K (+20.5%) Shares 6,995 (+10.4%) Share Price $57.47 Est. Cost/Share $60.58 Unrealized @ Report Date -5.1%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $54,317 (-55.8%) Shares 1,795 (+16.6%) Share Price $30.26 Est. Cost/Share $21.36 Unrealized @ Report Date +41.7%
DHLGY DHL AG SPONSORED ADR 0.0%
Value $435K (+18.5%) Shares 13,550 (+11.7%) Share Price $32.13 Est. Cost/Share $24.02 Unrealized @ Report Date +33.8%
ASAZY ASSA ABLOY AB ADR 0.0%
Value $378K (+22.0%) Shares 21,433 (+22.2%) Share Price $17.63 Est. Cost/Share $15.85 Unrealized @ Report Date +11.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1.321M (+5.4%) Shares 15,465 (+7.4%) Share Price $85.42 Est. Cost/Share $55.52 Unrealized @ Report Date +53.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.1%
Value $1.598M (+4.4%) Shares 9,440 (+13.0%) Share Price $169.30 Est. Cost/Share $135.35 Unrealized @ Report Date +25.1%
DSTL ETF SER SOLUTIONS DISTILLATE US 0.0%
Value $67,947 (+56522.5%) Shares 1,062 (+53000.0%) Share Price $63.98 Est. Cost/Share $66.04 Unrealized @ Report Date -3.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $196K (+52.8%) Shares 8,853 (+33.1%) Share Price $22.17 Est. Cost/Share $19.50 Unrealized @ Report Date +13.7%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $222K (+44.0%) Shares 7,021 (+23.5%) Share Price $31.60 Est. Cost/Share $29.54 Unrealized @ Report Date +7.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $147K (+85.2%) Shares 941 (+44.3%) Share Price $156.32 Est. Cost/Share $159.60 Unrealized @ Report Date -2.1%
RMBS RAMBUS INC DEL COM 0.0%
Value $482K (-12.3%) Shares 4,513 (+9.0%) Share Price $106.76 Est. Cost/Share $60.39 Unrealized @ Report Date +76.8%
NICE NICE LTD SPONSORED ADR 0.0%
Value $112K (+151.4%) Shares 1,008 (+105.3%) Share Price $111.27 Est. Cost/Share $114.88 Unrealized @ Report Date -3.1%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $238K (+39.6%) Shares 4,635 (+42.0%) Share Price $51.26 Est. Cost/Share $41.77 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $106K (+174.3%) Shares 27,468 (+285.1%) Share Price $3.86 Est. Cost/Share $4.90 Unrealized @ Report Date —
NABZY NATIONAL AUSTRALIA BK LTD144A SPONSORED ADR 0.0%
Value $478K (+16.4%) Shares 35,628 (+13.2%) Share Price $13.42 Est. Cost/Share $12.38 Unrealized @ Report Date +8.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1.088M (+6.6%) Shares 12,599 (+11.7%) Share Price $86.32 Est. Cost/Share $77.68 Unrealized @ Report Date +11.1%
CSL CARLISLE COS INC COM 0.0%
Value $910K (+8.0%) Shares 2,826 (+21.5%) Share Price $322.17 Est. Cost/Share $338.52 Unrealized @ Report Date -4.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $275K (+32.2%) Shares 1,240 (+30.4%) Share Price $221.58 Est. Cost/Share $152.10 Unrealized @ Report Date +45.7%
ALC ALCON AG ORD SHS 0.0%
Value $104K (+179.9%) Shares 1,601 (+190.0%) Share Price $64.75 Est. Cost/Share $75.33 Unrealized @ Report Date -14.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $140K (+89.7%) Shares 5,195 (+97.4%) Share Price $27.01 Est. Cost/Share $34.16 Unrealized @ Report Date -20.9%
RHI ROBERT HALF INC COM 0.0%
Value $289K (+29.8%) Shares 7,865 (+8.4%) Share Price $36.75 Est. Cost/Share $31.31 Unrealized @ Report Date +17.4%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $69,321 (-48.7%) Shares 953 (+5.7%) Share Price $72.74 Est. Cost/Share $27.83 Unrealized @ Report Date +161.4%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $191K (+52.4%) Shares 2,232 (+36.8%) Share Price $85.65 Est. Cost/Share $93.11 Unrealized @ Report Date -8.0%
CLH CLEAN HARBORS INC COM 0.0%
Value $466K (+16.4%) Shares 1,503 (+12.1%) Share Price $310.23 Est. Cost/Share $240.78 Unrealized @ Report Date +28.8%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $247K (+36.0%) Shares 19,150 (+3.6%) Share Price $12.89 Est. Cost/Share $9.23 Unrealized @ Report Date +39.6%
CLPBY COLOPLAST AS SPONSERED ADS 0.0%
Value $179K (+57.1%) Shares 28,317 (+41.7%) Share Price $6.32 Est. Cost/Share $7.54 Unrealized @ Report Date -16.2%
THG HANOVER INS GROUP INC COM 0.0%
Value $251K (+34.9%) Shares 1,171 (+34.9%) Share Price $214.12 Est. Cost/Share $178.72 Unrealized @ Report Date +19.8%
LRLCY LOREAL SA ADR 0.0%
Value $529K (+13.9%) Shares 6,185 (+16.9%) Share Price $85.47 Est. Cost/Share $85.00 Unrealized @ Report Date +0.6%
RDN RADIAN GROUP INC COM 0.0%
Value $355K (-15.4%) Shares 11,613 (+4.1%) Share Price $30.61 Est. Cost/Share $31.15 Unrealized @ Report Date -1.7%
KT KT CORP SPONSORED ADR 0.0%
Value $418K (+18.3%) Shares 22,052 (+7.8%) Share Price $18.95 Est. Cost/Share $18.24 Unrealized @ Report Date +3.9%
IMPUY IMPALA PLATINUM HOLDINGS LTD SPONSORED ADR 0.0%
Value $244K (+35.9%) Shares 20,428 (+19.2%) Share Price $11.95 Est. Cost/Share $7.77 Unrealized @ Report Date +53.8%
DOCS DOXIMITY INC CL A 0.0%
Value $165K (+63.7%) Shares 5,834 (+19.8%) Share Price $28.34 Est. Cost/Share $34.90 Unrealized @ Report Date -18.8%
DPMAY DIPLOMA PLC ADR 0.0%
Value $110K (+139.8%) Shares 4,304 (+122.5%) Share Price $25.52 Est. Cost/Share $22.85 Unrealized @ Report Date +11.7%
ALKS ALKERMES PLC SHS 0.0%
Value $287K (-18.2%) Shares 7,090 (+5.7%) Share Price $40.52 Est. Cost/Share $31.29 Unrealized @ Report Date +29.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $184K (+53.3%) Shares 4,408 (+58.7%) Share Price $41.69 Est. Cost/Share $54.13 Unrealized @ Report Date -23.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.2%
Value $6.445M (+1.0%) Shares 6,988 (+5.7%) Share Price $922.34 Est. Cost/Share $167.75 Unrealized @ Report Date +449.8%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $580K (+12.3%) Shares 289 (+16.1%) Share Price $2006.49 Est. Cost/Share $1883.22 Unrealized @ Report Date +6.5%
MC MOELIS CO CL A 0.0%
Value $161K (+65.3%) Shares 2,799 (+88.0%) Share Price $57.52 Est. Cost/Share $63.54 Unrealized @ Report Date -9.5%
SMMNY SIEMENS HEALTHINEERS AG UNSPONSORED ADR 0.0%
Value $148K (+74.9%) Shares 6,921 (+58.8%) Share Price $21.44 Est. Cost/Share $24.17 Unrealized @ Report Date -11.3%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $329K (-16.2%) Shares 2,742 (+3.8%) Share Price $119.97 Est. Cost/Share $110.79 Unrealized @ Report Date +8.3%
HNNMY H M HENNES MAURITZ AB ADR 0.0%
Value $96,761 (+188.9%) Shares 30,914 (+212.0%) Share Price $3.13 Est. Cost/Share $3.48 Unrealized @ Report Date -9.9%
CHEF CHEFS WHSE INC COM 0.0%
Value $297K (+26.5%) Shares 2,648 (+8.3%) Share Price $112.17 Est. Cost/Share $51.75 Unrealized @ Report Date +116.8%
CLPHY CLP HOLDINGS LTD SPONSORED ADR 0.0%
Value $461K (+15.6%) Shares 47,164 (+11.3%) Share Price $9.77 Est. Cost/Share $8.89 Unrealized @ Report Date +9.9%
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value $726K (+9.3%) Shares 13,537 (+13.3%) Share Price $53.66 Est. Cost/Share $47.22 Unrealized @ Report Date +13.6%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $313K (+24.6%) Shares 3,146 (+25.0%) Share Price $99.56 Est. Cost/Share $98.34 Unrealized @ Report Date +1.2%
BRKR BRUKER CORP COM 0.0%
Value $348K (+21.6%) Shares 5,373 (+13.0%) Share Price $64.75 Est. Cost/Share $47.34 Unrealized @ Report Date +36.8%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $235K (+35.7%) Shares 8,748 (+38.4%) Share Price $26.83 Est. Cost/Share $33.16 Unrealized @ Report Date -19.1%
GMAB GENMAB AS SPONSORED ADS 0.0%
Value $171K (+56.4%) Shares 4,792 (+20.5%) Share Price $35.68 Est. Cost/Share $27.86 Unrealized @ Report Date +28.1%
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value $163K (+61.0%) Shares 7,431 (+51.2%) Share Price $21.89 Est. Cost/Share $21.56 Unrealized @ Report Date +1.5%
TDW TIDEWATER INC NEW COM 0.0%
Value $262K (+30.6%) Shares 3,236 (+7.3%) Share Price $81.10 Est. Cost/Share $59.32 Unrealized @ Report Date +36.7%
OTSKY OTSUKA HLDGS CO LTD UNSPONSORED ADR 0.0%
Value $372K (+19.8%) Shares 10,109 (+9.1%) Share Price $36.76 Est. Cost/Share $24.44 Unrealized @ Report Date +50.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $516K (-10.6%) Shares 5,335 (+5.8%) Share Price $96.73 Est. Cost/Share $100.71 Unrealized @ Report Date —
HKXCY HONG KONG EXCHANGES CLEARING UNSPONSORED 0.0%
Value $458K (+15.4%) Shares 9,341 (+9.0%) Share Price $49.01 Est. Cost/Share $43.99 Unrealized @ Report Date +11.4%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $147K (+70.8%) Shares 1,518 (+14.1%) Share Price $97.06 Est. Cost/Share $52.24 Unrealized @ Report Date +85.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $194K (+45.9%) Shares 1,183 (+1.0%) Share Price $163.92 Est. Cost/Share $209.55 Unrealized @ Report Date -21.8%
S SENTINELONE INC CL A 0.0%
Value $123K (+97.2%) Shares 5,191 (+40.9%) Share Price $23.76 Est. Cost/Share $16.75 Unrealized @ Report Date +41.8%
ZS ZSCALER INC COM 0.0%
Value $161K (+60.9%) Shares 805 (+13.9%) Share Price $199.42 Est. Cost/Share $205.35 Unrealized @ Report Date -2.9%
OMVKY OMV AG SPON ADR NEW 0.0%
Value $63,907 (+1811.7%) Shares 3,159 (+1376.2%) Share Price $20.23 Est. Cost/Share $18.54 Unrealized @ Report Date +9.1%
IR INGERSOLL RAND INC COM 0.0%
Value $1.343M (-4.3%) Shares 17,887 (+4.5%) Share Price $75.11 Est. Cost/Share $89.38 Unrealized @ Report Date -16.0%
CHWY CHEWY INC CL A 0.0%
Value $104K (+138.2%) Shares 5,721 (+157.1%) Share Price $18.20 Est. Cost/Share $27.31 Unrealized @ Report Date -33.4%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $161K (+60.0%) Shares 8,629 (+20.1%) Share Price $18.66 Est. Cost/Share $12.20 Unrealized @ Report Date +53.0%
KSS KOHLS CORP COM 0.0%
Value $884K (+7.3%) Shares 47,867 (+3.0%) Share Price $18.46 Est. Cost/Share $9.32 Unrealized @ Report Date +98.1%
CMRE COSTAMARE INC SHS 0.0%
Value $84,512 (+248.2%) Shares 5,753 (+232.4%) Share Price $14.69 Est. Cost/Share $14.64 Unrealized @ Report Date +0.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $123K (-32.8%) Shares 6,799 (+15.2%) Share Price $18.15 Est. Cost/Share $23.37 Unrealized @ Report Date -22.4%
HZO MARINEMAX INC COM 0.0%
Value $131K (+84.3%) Shares 2,505 (+29.1%) Share Price $52.30 Est. Cost/Share $32.15 Unrealized @ Report Date +62.7%
SZKMY SUZUKI MOTOR CORP UNSPONSORD ADR 0.0%
Value $202K (+42.2%) Shares 4,021 (+37.1%) Share Price $50.20 Est. Cost/Share $48.97 Unrealized @ Report Date +2.5%
RRC RANGE RES CORP COM 0.0%
Value $369K (+19.3%) Shares 9,952 (+19.8%) Share Price $37.04 Est. Cost/Share $36.49 Unrealized @ Report Date +1.5%
KTOS KRATOS DEFENSE SEC SOLUTIONS COM NEW 0.0%
Value $213K (+38.8%) Shares 4,990 (+62.1%) Share Price $42.69 Est. Cost/Share $46.06 Unrealized @ Report Date -7.3%
CVI CVR ENERGY INC COM 0.0%
Value $123K (+92.3%) Shares 2,420 (+3.9%) Share Price $50.99 Est. Cost/Share $22.81 Unrealized @ Report Date +123.5%
XYZ BLOCK INC CL A 0.0%
Value $1.018M (+6.2%) Shares 13,846 (+9.7%) Share Price $73.53 Est. Cost/Share $65.94 Unrealized @ Report Date +11.5%
FTI TECHNIPFMC PLC COM 0.0%
Value $723K (+8.9%) Shares 10,644 (+6.3%) Share Price $67.92 Est. Cost/Share $47.17 Unrealized @ Report Date +44.0%
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value $302K (+24.2%) Shares 7,288 (+19.2%) Share Price $41.38 Est. Cost/Share $36.49 Unrealized @ Report Date +13.4%
BLKB BLACKBAUD INC COM 0.0%
Value $125K (+88.9%) Shares 2,993 (+34.5%) Share Price $41.62 Est. Cost/Share $46.63 Unrealized @ Report Date -10.7%
IONQ IONQ INC COM 0.0%
Value $257K (+29.5%) Shares 5,865 (+57.3%) Share Price $43.86 Est. Cost/Share $38.04 Unrealized @ Report Date +15.3%
SSEZY SSE PLC SPONSORED ADR 0.0%
Value $415K (+16.4%) Shares 12,637 (+15.3%) Share Price $32.83 Est. Cost/Share $25.45 Unrealized @ Report Date +29.0%
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value $189K (+44.7%) Shares 16,183 (+11.7%) Share Price $11.67 Est. Cost/Share $10.00 Unrealized @ Report Date +16.7%
LYFT LYFT INC CL A COM 0.0%
Value $243K (+31.6%) Shares 16,180 (+28.1%) Share Price $15.01 Est. Cost/Share $15.05 Unrealized @ Report Date -0.3%
PK PARK HOTELS RESORTS INC COM 0.0%
Value $258K (+28.9%) Shares 16,736 (+19.2%) Share Price $15.42 Est. Cost/Share $12.02 Unrealized @ Report Date —
SONO SONOS INC COM 0.0%
Value $168K (+52.7%) Shares 9,373 (+15.5%) Share Price $17.89 Est. Cost/Share $13.22 Unrealized @ Report Date +35.3%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $348K (-14.2%) Shares 3,185 (+18.4%) Share Price $109.38 Est. Cost/Share $159.60 Unrealized @ Report Date -31.5%
HP HELMERICH PAYNE INC COM 0.0%
Value $229K (+33.7%) Shares 6,158 (+17.9%) Share Price $37.14 Est. Cost/Share $31.83 Unrealized @ Report Date +16.7%
MTN VAIL RESORTS INC COM 0.0%
Value $141K (+69.6%) Shares 1,025 (+68.3%) Share Price $137.18 Est. Cost/Share $153.20 Unrealized @ Report Date -10.5%
OII OCEANEERING INTL INC COM 0.0%
Value $265K (+27.8%) Shares 6,081 (+18.7%) Share Price $43.63 Est. Cost/Share $30.21 Unrealized @ Report Date +44.4%
FJIKY FUJIKURA LTD UNSPONSORED ADS 0.0%
Value $139K (+71.2%) Shares 8,381 (+104.1%) Share Price $16.55 Est. Cost/Share $16.59 Unrealized @ Report Date -0.2%
ENS ENERSYS COM 0.0%
Value $450K (-11.3%) Shares 2,450 (+13.0%) Share Price $183.53 Est. Cost/Share $125.00 Unrealized @ Report Date +46.8%
BDNNY BOLIDEN AB ADR 0.0%
Value $274K (+26.5%) Shares 2,686 (+40.0%) Share Price $102.03 Est. Cost/Share $91.98 Unrealized @ Report Date +10.9%
CGGO CAPITAL GROUP GBL GROWTH EQTY SHS CREAT UNIT 0.0%
Value $88,391 (+183.3%) Shares 2,222 (+201.5%) Share Price $39.78 Est. Cost/Share $36.71 Unrealized @ Report Date +8.4%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $312K (+22.5%) Shares 31,851 (+9.9%) Share Price $9.78 Est. Cost/Share $6.47 Unrealized @ Report Date +51.1%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $136K (+72.6%) Shares 10,056 (+38.7%) Share Price $13.49 Est. Cost/Share $13.06 Unrealized @ Report Date +3.3%
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value $779K (+7.9%) Shares 11,379 (+4.9%) Share Price $68.50 Est. Cost/Share $33.51 Unrealized @ Report Date +104.4%
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value $346K (+19.7%) Shares 4,531 (+21.1%) Share Price $76.26 Est. Cost/Share $69.63 Unrealized @ Report Date +9.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $74,344 (+320.9%) Shares 965 (+373.0%) Share Price $77.04 Est. Cost/Share $96.61 Unrealized @ Report Date -20.3%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value $363K (+18.4%) Shares 17,665 (+17.4%) Share Price $20.57 Est. Cost/Share $17.71 Unrealized @ Report Date +16.2%
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value $190K (+42.4%) Shares 10,876 (+10.4%) Share Price $17.44 Est. Cost/Share $12.05 Unrealized @ Report Date +44.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $133K (+73.2%) Shares 4,870 (+85.4%) Share Price $27.35 Est. Cost/Share $35.47 Unrealized @ Report Date -22.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $191K (+41.7%) Shares 4,277 (+42.6%) Share Price $44.58 Est. Cost/Share $49.49 Unrealized @ Report Date -9.9%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $476K (+13.3%) Shares 10,639 (+6.6%) Share Price $44.77 Est. Cost/Share $27.17 Unrealized @ Report Date +64.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $662K (+9.2%) Shares 1,993 (+11.2%) Share Price $332.29 Est. Cost/Share $230.21 Unrealized @ Report Date +44.3%
RXO RXO INC COMMON STOCK 0.0%
Value $210K (-21.0%) Shares 10,280 (+6.5%) Share Price $20.46 Est. Cost/Share $17.35 Unrealized @ Report Date +17.9%
AOSL ALPHA OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $113K (-33.1%) Shares 4,095 (+15.2%) Share Price $27.50 Est. Cost/Share $26.03 Unrealized @ Report Date +5.7%
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADS 0.0%
Value $212K (-20.7%) Shares 27,452 (+86.4%) Share Price $7.72 Est. Cost/Share $13.09 Unrealized @ Report Date -41.0%
EXPO EXPONENT INC COM 0.0%
Value $203K (+37.5%) Shares 3,099 (+23.5%) Share Price $65.42 Est. Cost/Share $71.43 Unrealized @ Report Date -8.4%
TEM TEMPUS AI INC CL A 0.0%
Value $101K (+118.1%) Shares 1,239 (+54.3%) Share Price $81.90 Est. Cost/Share $62.54 Unrealized @ Report Date +31.0%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $57,729 (+1742.6%) Shares 2,167 (+1316.3%) Share Price $26.64 Est. Cost/Share $27.16 Unrealized @ Report Date -1.9%
WT WISDOMTREE INC COM 0.0%
Value $141K (+62.9%) Shares 5,819 (+13.6%) Share Price $24.29 Est. Cost/Share $11.59 Unrealized @ Report Date +109.5%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $169K (+47.6%) Shares 12,202 (+4.9%) Share Price $13.82 Est. Cost/Share $6.31 Unrealized @ Report Date +119.1%
VNOM VIPER ENERGY INC CL A 0.0%
Value $257K (+26.7%) Shares 6,431 (+34.7%) Share Price $39.89 Est. Cost/Share $42.40 Unrealized @ Report Date -5.9%
JBS JBS NV CL A SHS 0.0%
Value $68,124 (+384.7%) Shares 6,034 (+408.8%) Share Price $11.29 Est. Cost/Share $13.04 Unrealized @ Report Date -13.4%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $200K (+36.9%) Shares 2,332 (+27.6%) Share Price $85.84 Est. Cost/Share $85.51 Unrealized @ Report Date +0.4%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $67,142 (+407.5%) Shares 2,071 (+681.5%) Share Price $32.42 Est. Cost/Share $49.72 Unrealized @ Report Date -34.8%
ASGN EVERFORTH INC COM 0.0%
Value $105K (+105.6%) Shares 3,190 (+11.7%) Share Price $32.90 Est. Cost/Share $40.85 Unrealized @ Report Date —
SITM SITIME CORP COM 0.0%
Value $1.158M (+4.9%) Shares 1,776 (+19.9%) Share Price $652.03 Est. Cost/Share $246.19 Unrealized @ Report Date +164.8%
AVVIY AVIVA PLC UNSPONSORED ADR 0.0%
Value $272K (+24.6%) Shares 14,897 (+18.2%) Share Price $18.26 Est. Cost/Share $14.70 Unrealized @ Report Date +24.2%
STE STERIS PLC SHS USD 0.0%
Value $638K (+9.2%) Shares 3,038 (+9.5%) Share Price $210.01 Est. Cost/Share $226.87 Unrealized @ Report Date -7.4%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $465K (+13.0%) Shares 25,626 (+9.7%) Share Price $18.15 Est. Cost/Share $11.97 Unrealized @ Report Date +51.6%
MRCY MERCURY SYS INC COM 0.0%
Value $189K (-22.0%) Shares 2,282 (+15.0%) Share Price $83.00 Est. Cost/Share $57.20 Unrealized @ Report Date +45.1%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $165K (+47.4%) Shares 1,978 (+17.3%) Share Price $83.45 Est. Cost/Share $80.27 Unrealized @ Report Date +4.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $2.357M (-2.2%) Shares 6,628 (+1.9%) Share Price $355.67 Est. Cost/Share $268.29 Unrealized @ Report Date +32.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $382K (+16.1%) Shares 7,805 (+19.4%) Share Price $48.88 Est. Cost/Share $44.39 Unrealized @ Report Date +10.1%
NNGRY NN GROUP N V UNSPONSOD ADR 0.0%
Value $299K (+21.4%) Shares 6,770 (+20.3%) Share Price $44.10 Est. Cost/Share $34.17 Unrealized @ Report Date +29.1%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $125K (+72.0%) Shares 5,560 (+26.0%) Share Price $22.57 Est. Cost/Share $13.17 Unrealized @ Report Date +71.3%
ALLY ALLY FINL INC COM 0.0%
Value $503K (-9.4%) Shares 13,380 (+10.6%) Share Price $37.62 Est. Cost/Share $38.13 Unrealized @ Report Date -1.3%
ANGPY VALTERRA PLATINUM LTD SPONSORED ADR 0.0%
Value $194K (+36.9%) Shares 14,947 (+17.5%) Share Price $12.97 Est. Cost/Share $9.19 Unrealized @ Report Date +41.2%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $89,739 (+134.9%) Shares 169 (+181.7%) Share Price $531.00 Est. Cost/Share $555.51 Unrealized @ Report Date -4.4%
DGRO ISHARES TR CORE DIV GRWTH 0.2%
Value $6.501M (+0.8%) Shares 86,238 (+1.3%) Share Price $75.39 Est. Cost/Share $59.20 Unrealized @ Report Date +27.3%
BTU PEABODY ENGR CORP COM 0.0%
Value $178K (+40.8%) Shares 7,282 (+33.5%) Share Price $24.39 Est. Cost/Share $21.62 Unrealized @ Report Date +12.8%
SOBKY SOFTBANK CORP UNSPONSRED ADS 0.0%
Value $169K (+43.7%) Shares 11,101 (+20.1%) Share Price $15.24 Est. Cost/Share $13.64 Unrealized @ Report Date +11.8%
INSP INSPIRE MED SYS INC COM 0.0%
Value $106K (+94.3%) Shares 1,526 (+25.0%) Share Price $69.36 Est. Cost/Share $80.44 Unrealized @ Report Date -13.8%
HSIC SCHEIN HENRY INC COM 0.0%
Value $429K (+13.6%) Shares 5,111 (+13.0%) Share Price $83.97 Est. Cost/Share $74.03 Unrealized @ Report Date +13.4%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $234K (+27.9%) Shares 5,675 (+32.3%) Share Price $41.23 Est. Cost/Share $49.71 Unrealized @ Report Date -17.1%
KOD KODIAK SCIENCES INC COM 0.0%
Value $85,699 (+146.6%) Shares 904 (+1.3%) Share Price $94.80 Est. Cost/Share $20.61 Unrealized @ Report Date +360.0%
COKE COCA COLA CONS INC COM 0.0%
Value $338K (+17.7%) Shares 1,784 (+18.8%) Share Price $189.27 Est. Cost/Share $138.31 Unrealized @ Report Date +36.8%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $563K (+9.9%) Shares 1,390 (+9.0%) Share Price $405.21 Est. Cost/Share $233.19 Unrealized @ Report Date +73.8%
CIBR FIRST TR EXCHANGETRADED FD II NASDAQ CYB ETF 0.0%
Value $53,194 (+2092.7%) Shares 516 (+1811.1%) Share Price $103.09 Est. Cost/Share $94.24 Unrealized @ Report Date +9.4%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $305K (+19.9%) Shares 10,276 (+22.1%) Share Price $29.65 Est. Cost/Share $30.27 Unrealized @ Report Date -2.0%
YAHOY L Y CORPORATION UNSPONSORED ADS 0.0%
Value $199K (+34.0%) Shares 30,799 (+9.9%) Share Price $6.47 Est. Cost/Share $5.35 Unrealized @ Report Date +20.9%
SBET SHARPLINK INC COM NEW 0.0%
Value $56,756 (+781.0%) Shares 6,116 (+355.7%) Share Price $9.28 Est. Cost/Share $7.11 Unrealized @ Report Date +30.6%
TRNS TRANSCAT INC COM 0.0%
Value $91,073 (+122.6%) Shares 1,030 (+133.6%) Share Price $88.42 Est. Cost/Share $81.20 Unrealized @ Report Date +8.9%
SCGLY SOCIETE GENERALE SPONSORED ADR 0.0%
Value $588K (-7.9%) Shares 37,692 (+4.9%) Share Price $15.59 Est. Cost/Share $8.98 Unrealized @ Report Date +73.5%
NTRS NORTHERN TR CORP COM 0.1%
Value $1.524M (+3.4%) Shares 8,999 (+6.1%) Share Price $169.36 Est. Cost/Share $109.29 Unrealized @ Report Date +55.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $1.869M (-2.6%) Shares 62,003 (+3.3%) Share Price $30.15 Est. Cost/Share $24.10 Unrealized @ Report Date +25.1%
EXP EAGLE MATLS INC COM 0.0%
Value $178K (-21.9%) Shares 1,043 (+2.8%) Share Price $171.02 Est. Cost/Share $216.62 Unrealized @ Report Date -21.1%
UGI UGI CORP NEW COM 0.0%
Value $386K (+14.8%) Shares 10,832 (+11.2%) Share Price $35.67 Est. Cost/Share $27.40 Unrealized @ Report Date +30.2%
PHM PULTE GROUP INC COM 0.0%
Value $668K (+8.0%) Shares 5,754 (+27.7%) Share Price $116.06 Est. Cost/Share $114.69 Unrealized @ Report Date +1.2%
BRDCY BRIDGESTONE CORP ADR 0.0%
Value $222K (+28.7%) Shares 18,128 (+10.8%) Share Price $12.22 Est. Cost/Share $10.32 Unrealized @ Report Date +18.4%
CBZ CBIZ INC COM 0.0%
Value $111K (+80.4%) Shares 2,027 (+5.8%) Share Price $54.69 Est. Cost/Share $39.66 Unrealized @ Report Date +37.9%
NTTYY NTT INC SPONSORED ADR 0.0%
Value $118K (+72.0%) Shares 4,324 (+40.3%) Share Price $27.25 Est. Cost/Share $26.51 Unrealized @ Report Date +2.8%
GLPG LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 0.0%
Value $77,920 (+172.4%) Shares 2,628 (+175.5%) Share Price $29.65 Est. Cost/Share $30.13 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $126K (+64.1%) Shares 629 (+46.6%) Share Price $200.34 Est. Cost/Share $176.00 Unrealized @ Report Date +13.8%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value $214K (+29.7%) Shares 17,265 (+21.7%) Share Price $12.42 Est. Cost/Share $10.31 Unrealized @ Report Date +20.5%
KELYA KELLY SVCS INC CL A 0.0%
Value $125K (+65.0%) Shares 7,690 (+25.0%) Share Price $16.21 Est. Cost/Share $12.00 Unrealized @ Report Date +35.1%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $193K (+34.0%) Shares 5,836 (+15.8%) Share Price $33.12 Est. Cost/Share $28.10 Unrealized @ Report Date +17.9%
FDP DEL MONTE CORP ORD 0.0%
Value $238K (+25.8%) Shares 7,959 (+17.2%) Share Price $29.96 * Est. Cost/Share $29.84 Unrealized @ Report Date -5.4%
IUSG ISHARES TR CORE SP US GWT 0.0%
Value $103K (+90.0%) Shares 533 (+84.4%) Share Price $193.75 Est. Cost/Share $140.11 Unrealized @ Report Date +38.3%
JPXGY JAPAN EXCHANGE GROUP INC ADR 0.0%
Value $160K (+43.9%) Shares 11,062 (+25.8%) Share Price $14.48 Est. Cost/Share $11.88 Unrealized @ Report Date +21.9%
CCOEY CAPCOM CO LTD ADR 0.0%
Value $80,199 (+155.9%) Shares 5,884 (+72.8%) Share Price $13.63 Est. Cost/Share $11.06 Unrealized @ Report Date +23.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value $273K (+21.8%) Shares 4,396 (+23.1%) Share Price $62.10 Est. Cost/Share $57.35 Unrealized @ Report Date +8.3%
MTSUY MITSUBISHI CORP ADS 0.0%
Value $150K (+47.9%) Shares 4,979 (+31.4%) Share Price $30.18 Est. Cost/Share $31.16 Unrealized @ Report Date -3.1%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $279K (+21.1%) Shares 14,874 (+25.2%) Share Price $18.76 Est. Cost/Share $13.08 Unrealized @ Report Date —
SKY CHAMPION HOMES INC COM 0.0%
Value $181K (+36.5%) Shares 2,113 (+40.4%) Share Price $85.70 Est. Cost/Share $85.36 Unrealized @ Report Date +0.4%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $190K (-20.3%) Shares 1,578 (+8.7%) Share Price $120.47 Est. Cost/Share $135.10 Unrealized @ Report Date -10.8%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $331K (+17.1%) Shares 5,929 (+15.4%) Share Price $55.78 Est. Cost/Share $35.53 Unrealized @ Report Date +57.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $141K (+52.2%) Shares 279 (+62.2%) Share Price $503.96 Est. Cost/Share $466.30 Unrealized @ Report Date +8.1%
GLXY GALAXY DIGITAL INC CL A 0.0%
Value $53,325 (+948.7%) Shares 2,345 (+1160.8%) Share Price $22.74 Est. Cost/Share $23.64 Unrealized @ Report Date -3.8%
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value $367K (+15.1%) Shares 24,231 (+19.8%) Share Price $15.15 Est. Cost/Share $13.77 Unrealized @ Report Date +10.0%
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value $713K (-6.3%) Shares 10,797 (+3.8%) Share Price $66.00 Est. Cost/Share $38.93 Unrealized @ Report Date +69.5%
KFY KORN FERRY COM NEW 0.0%
Value $474K (+11.2%) Shares 6,615 (+3.4%) Share Price $71.59 Est. Cost/Share $64.61 Unrealized @ Report Date +10.8%
SONVY SONOVA HLDG AG UNSPONSORED ADR 0.0%
Value $133K (+55.7%) Shares 2,222 (+22.7%) Share Price $60.04 Est. Cost/Share $56.19 Unrealized @ Report Date +6.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $147K (+48.0%) Shares 1,715 (+39.0%) Share Price $85.58 Est. Cost/Share $121.63 Unrealized @ Report Date -29.6%
MLI MUELLER INDS INC COM 0.0%
Value $319K (+17.5%) Shares 5,263 (+138.4%) Share Price $60.61 Est. Cost/Share $71.91 Unrealized @ Report Date -15.7%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $122K (+63.6%) Shares 1,512 (+40.1%) Share Price $80.86 Est. Cost/Share $93.61 Unrealized @ Report Date -13.6%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $136K (+53.9%) Shares 1,227 (+17.0%) Share Price $110.60 Est. Cost/Share $68.76 Unrealized @ Report Date +60.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $366K (+14.9%) Shares 3,062 (+23.6%) Share Price $119.53 Est. Cost/Share $107.87 Unrealized @ Report Date —
TGOPY 3I GROUP PLC UNSPONSORD ADR 0.0%
Value $118K (+66.9%) Shares 13,652 (+58.8%) Share Price $8.67 Est. Cost/Share $9.74 Unrealized @ Report Date -10.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $163K (+41.0%) Shares 1,247 (+32.9%) Share Price $130.72 Est. Cost/Share $100.50 Unrealized @ Report Date +30.1%
SMTOY SUMITOMO ELECTRIC INDS UNSPONSORED ADS 0.0%
Value $167K (-22.1%) Shares 22,913 (+684.7%) Share Price $7.28 Est. Cost/Share $5.88 Unrealized @ Report Date +23.9%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $84,431 (+127.0%) Shares 1,183 (+61.6%) Share Price $71.37 Est. Cost/Share $39.97 Unrealized @ Report Date +78.5%
BCS BARCLAYS PLC ADR 0.0%
Value $600K (-7.3%) Shares 24,711 (+2.6%) Share Price $24.27 Est. Cost/Share $14.95 Unrealized @ Report Date +62.4%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $87,608 (+116.7%) Shares 16,719 (+102.3%) Share Price $5.24 Est. Cost/Share $5.19 Unrealized @ Report Date +1.0%
PUBGY PUBLICIS GROUPE SA SPONSORED ADR 0.0%
Value $152K (+45.1%) Shares 5,657 (+29.6%) Share Price $26.83 Est. Cost/Share $25.23 Unrealized @ Report Date +6.3%
CHE CHEMED CORP NEW COM 0.0%
Value $336K (+16.3%) Shares 665 (+7.3%) Share Price $505.07 Est. Cost/Share $461.67 Unrealized @ Report Date +9.4%
XNCR XENCOR INC COM 0.0%
Value $107K (+78.9%) Shares 4,269 (+15.5%) Share Price $24.95 Est. Cost/Share $13.72 Unrealized @ Report Date +81.8%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $411K (+12.9%) Shares 3,007 (+15.5%) Share Price $136.76 Est. Cost/Share $123.67 Unrealized @ Report Date +10.6%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $53,908 (+674.4%) Shares 3,783 (+318.5%) Share Price $14.25 Est. Cost/Share $11.98 Unrealized @ Report Date +18.9%
DASTY DASSAULT SYSTEMES SPONSORED ADR 0.0%
Value $177K (+36.0%) Shares 7,718 (+20.6%) Share Price $22.92 Est. Cost/Share $27.61 Unrealized @ Report Date -17.0%
MHK MOHAWK INDS INC COM 0.0%
Value $523K (+9.8%) Shares 4,195 (+6.9%) Share Price $124.72 Est. Cost/Share $109.61 Unrealized @ Report Date +13.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $651K (+7.8%) Shares 8,842 (+6.6%) Share Price $73.63 Est. Cost/Share $77.60 Unrealized @ Report Date -5.1%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $137K (+51.6%) Shares 3,289 (+35.5%) Share Price $41.74 Est. Cost/Share $37.22 Unrealized @ Report Date +12.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $923K (-4.8%) Shares 42,416 (+7.4%) Share Price $21.76 Est. Cost/Share $32.85 Unrealized @ Report Date -33.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $230K (+25.3%) Shares 3,868 (+29.0%) Share Price $59.54 Est. Cost/Share $57.09 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $218K (+26.7%) Shares 2,876 (+29.0%) Share Price $75.86 Est. Cost/Share $73.59 Unrealized @ Report Date +3.1%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $65,877 (+227.8%) Shares 3,134 (+182.1%) Share Price $21.02 Est. Cost/Share $22.60 Unrealized @ Report Date -7.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $190K (+31.8%) Shares 655 (+61.3%) Share Price $289.66 Est. Cost/Share $196.94 Unrealized @ Report Date +47.1%
AIZ ASSURANT INC COM 0.0%
Value $788K (+6.1%) Shares 2,989 (+8.1%) Share Price $263.50 Est. Cost/Share $205.50 Unrealized @ Report Date +28.2%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $151K (+43.1%) Shares 1,729 (+49.1%) Share Price $87.14 Est. Cost/Share $72.69 Unrealized @ Report Date +19.9%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $278K (+19.4%) Shares 6,496 (+9.0%) Share Price $42.83 Est. Cost/Share $24.16 Unrealized @ Report Date +77.3%
AIP ARTERIS INC COM 0.0%
Value $47,824 (-48.5%) Shares 2,023 (+5.9%) Share Price $23.64 Est. Cost/Share $12.43 Unrealized @ Report Date +90.2%
BEN FRANKLIN TEMPLETON INC COM 0.0%
Value $664K (+7.3%) Shares 20,669 (+11.1%) Share Price $32.12 Est. Cost/Share $24.34 Unrealized @ Report Date +32.0%
DDI DOUBLEDOWN INTERACTIVE CO LTD ADS 0.0%
Value $200K (+28.9%) Shares 15,064 (+11.3%) Share Price $13.29 Est. Cost/Share $10.91 Unrealized @ Report Date +21.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $785K (-5.4%) Shares 7,380 (+5.1%) Share Price $106.35 Est. Cost/Share $99.42 Unrealized @ Report Date +7.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $210K (+26.8%) Shares 4,390 (+45.2%) Share Price $47.90 Est. Cost/Share $34.09 Unrealized @ Report Date +40.5%
BILS SPDR SERIES TRUST ST STR BL 12 ETF 0.0%
Value $354K (+14.3%) Shares 3,562 (+14.4%) Share Price $99.34 Est. Cost/Share $99.29 Unrealized @ Report Date +0.1%
CRVL CORVEL CORP COM 0.0%
Value $191K (+30.4%) Shares 2,556 (+9.3%) Share Price $74.55 Est. Cost/Share $69.64 Unrealized @ Report Date +7.0%
KBR KBR INC COM 0.0%
Value $140K (+46.4%) Shares 3,971 (+43.8%) Share Price $35.16 Est. Cost/Share $36.63 Unrealized @ Report Date -4.0%
PNDRY PANDORA A S UNSPONSORED ADS 0.0%
Value $127K (+53.1%) Shares 8,130 (+40.4%) Share Price $15.65 Est. Cost/Share $12.25 Unrealized @ Report Date +27.7%
ACMR ACM RESH INC COM CL A 0.0%
Value $139K (-24.1%) Shares 1,713 (+19.0%) Share Price $80.92 Est. Cost/Share $42.75 Unrealized @ Report Date +89.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $216K (-17.0%) Shares 5,576 (+12.0%) Share Price $38.70 Est. Cost/Share $44.67 Unrealized @ Report Date -13.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $61,683 (+249.9%) Shares 10,898 (+101.5%) Share Price $5.66 Est. Cost/Share $5.50 Unrealized @ Report Date +2.8%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $306K (-12.5%) Shares 30,226 (+14.5%) Share Price $10.14 Est. Cost/Share $6.96 Unrealized @ Report Date +45.6%
MDB MONGODB INC CL A 0.0%
Value $183K (+31.6%) Shares 525 (+26.8%) Share Price $348.61 Est. Cost/Share $320.29 Unrealized @ Report Date +8.8%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value $292K (+17.6%) Shares 768 (+13.8%) Share Price $380.84 Est. Cost/Share $276.17 Unrealized @ Report Date +37.9%
KYOAY KYOCERA CORP UNSPONSORED ADS 0.0%
Value $183K (+31.4%) Shares 7,873 (+27.6%) Share Price $23.23 Est. Cost/Share $20.21 Unrealized @ Report Date +15.0%
SDRL SEADRILL LTD COM 0.0%
Value $113K (+63.3%) Shares 2,523 (+38.2%) Share Price $44.67 Est. Cost/Share $34.38 Unrealized @ Report Date +29.9%
DNKEY DANSKE BK AS ADR 0.0%
Value $276K (+18.7%) Shares 9,767 (+12.8%) Share Price $28.29 Est. Cost/Share $21.65 Unrealized @ Report Date +30.7%
SSLZY SANTOS LTD SPONSORED ADR 0.0%
Value $119K (+57.9%) Shares 19,656 (+31.0%) Share Price $6.04 Est. Cost/Share $5.26 Unrealized @ Report Date +14.8%
CHEOY COCHLEAR LTD UNSPONSORD ADR 0.0%
Value $125K (+53.4%) Shares 2,613 (+35.2%) Share Price $47.79 Est. Cost/Share $54.33 Unrealized @ Report Date -12.0%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value $2.01M (+2.2%) Shares 20,745 (+1.9%) Share Price $96.88 Est. Cost/Share $76.39 Unrealized @ Report Date +26.8%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $392K (+12.5%) Shares 2,435 (+21.1%) Share Price $160.80 Est. Cost/Share $117.60 Unrealized @ Report Date +36.7%
PL PLANET LABS PBC COM CL A 0.0%
Value $51,497 (-45.7%) Shares 3,142 (+9.7%) Share Price $16.39 Est. Cost/Share $16.86 Unrealized @ Report Date -2.8%
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value $307K (+16.4%) Shares 20,959 (+8.3%) Share Price $14.63 Est. Cost/Share $11.10 Unrealized @ Report Date +31.8%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $64,600 (+200.6%) Shares 1,250 (+83.8%) Share Price $51.68 Est. Cost/Share $32.21 Unrealized @ Report Date +60.4%
RSPT INVESCO EXCHANGE TRADED FD TR SP500 EQL TEC 0.0%
Value $47,617 (+954.6%) Shares 723 (+932.9%) Share Price $65.86 Est. Cost/Share $60.43 Unrealized @ Report Date +9.0%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value $378K (+12.9%) Shares 33,283 (+15.1%) Share Price $11.35 Est. Cost/Share $10.91 Unrealized @ Report Date +4.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value $208K (+25.9%) Shares 3,230 (+26.3%) Share Price $64.55 Est. Cost/Share $62.89 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $427K (+11.2%) Shares 21,363 (+19.1%) Share Price $19.97 Est. Cost/Share $17.92 Unrealized @ Report Date —
DLICY DAIICHI LIFE GROUP INC UNSPONSORD ADR 0.0%
Value $171K (+33.3%) Shares 7,233 (+23.2%) Share Price $23.64 Est. Cost/Share $18.46 Unrealized @ Report Date +28.0%
TX TERNIUM SA SPONSORED ADS 0.0%
Value $135K (+46.1%) Shares 2,489 (+14.9%) Share Price $54.30 Est. Cost/Share $38.89 Unrealized @ Report Date +39.6%
JRONY JERONIMO MARTINS SGPS SA ADR 0.0%
Value $82,620 (+106.7%) Shares 2,024 (+93.7%) Share Price $40.82 Est. Cost/Share $42.30 Unrealized @ Report Date -3.5%
RAL RALLIANT CORP COM 0.0%
Value $136K (+45.3%) Shares 1,971 (+54.7%) Share Price $69.17 Est. Cost/Share $56.14 Unrealized @ Report Date +23.2%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $849K (-4.8%) Shares 13,546 (+5.2%) Share Price $62.65 Est. Cost/Share $46.58 Unrealized @ Report Date +34.5%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value $250K (+20.4%) Shares 3,201 (+16.4%) Share Price $78.10 Est. Cost/Share $76.54 Unrealized @ Report Date +2.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $331K (+14.7%) Shares 8,436 (+12.1%) Share Price $39.19 Est. Cost/Share $38.07 Unrealized @ Report Date +2.9%
ACM AECOM COM 0.0%
Value $81,233 (+108.9%) Shares 1,378 (+147.4%) Share Price $58.95 Est. Cost/Share $79.86 Unrealized @ Report Date -26.2%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $126K (+50.4%) Shares 17,243 (+3.1%) Share Price $7.32 Est. Cost/Share $3.46 Unrealized @ Report Date +111.6%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $76,721 (+122.9%) Shares 1,303 (+115.0%) Share Price $58.88 Est. Cost/Share $47.34 Unrealized @ Report Date +24.4%
CNK CINEMARK HLDGS INC COM 0.0%
Value $200K (+26.7%) Shares 5,371 (+7.8%) Share Price $37.30 Est. Cost/Share $27.14 Unrealized @ Report Date +37.4%
AUGO AURA MINERALS INC SHS NEW 0.0%
Value $48,467 (+677.7%) Shares 616 (+522.2%) Share Price $78.68 Est. Cost/Share $73.76 Unrealized @ Report Date +6.7%
EME EMCOR GROUP INC COM 0.1%
Value $1.693M (-2.4%) Shares 2,244 (+7.3%) Share Price $754.49 Est. Cost/Share $511.18 Unrealized @ Report Date +47.6%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $206K (+25.7%) Shares 16,699 (+23.9%) Share Price $12.36 Est. Cost/Share $8.99 Unrealized @ Report Date —
BASFY BASF SE SPONSORED ADR 0.0%
Value $332K (+14.5%) Shares 23,361 (+7.2%) Share Price $14.22 Est. Cost/Share $12.76 Unrealized @ Report Date +11.5%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $236K (+21.6%) Shares 14,613 (+26.5%) Share Price $16.16 Est. Cost/Share $14.39 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC COM 0.0%
Value $398K (+11.7%) Shares 4,217 (+7.0%) Share Price $94.48 Est. Cost/Share $71.82 Unrealized @ Report Date +31.6%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $181K (+29.9%) Shares 1,639 (+18.1%) Share Price $110.54 Est. Cost/Share $109.64 Unrealized @ Report Date +0.8%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $66,116 (+170.8%) Shares 721 (+167.0%) Share Price $91.70 Est. Cost/Share $84.79 Unrealized @ Report Date +8.2%
CRSR CORSAIR GAMING INC COM 0.0%
Value $90,869 (+84.0%) Shares 6,731 (+31.8%) Share Price $13.50 Est. Cost/Share $7.71 Unrealized @ Report Date +75.1%
XYL XYLEM INC COM 0.0%
Value $490K (+9.2%) Shares 4,837 (+27.5%) Share Price $101.27 Est. Cost/Share $120.87 Unrealized @ Report Date -16.2%
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value $174K (+31.3%) Shares 2,267 (+10.6%) Share Price $76.77 Est. Cost/Share $123.20 Unrealized @ Report Date -37.7%
RL RALPH LAUREN CORP CL A 0.0%
Value $1.04M (-3.8%) Shares 2,929 (+8.7%) Share Price $355.07 Est. Cost/Share $265.15 Unrealized @ Report Date +33.9%
BBSEY BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR 0.0%
Value $57,464 (+257.5%) Shares 7,492 (+254.2%) Share Price $7.67 Est. Cost/Share $7.53 Unrealized @ Report Date +1.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $2.836M (+1.5%) Shares 33,208 (+9.4%) Share Price $85.41 Est. Cost/Share $91.76 Unrealized @ Report Date -6.9%
SE SEA LTD SPONSORD ADS 0.0%
Value $303K (+15.7%) Shares 3,110 (+13.9%) Share Price $97.36 Est. Cost/Share $100.07 Unrealized @ Report Date -2.7%
BLTE BELITE BIO INC SPONSORED ADS 0.0%
Value $301K (+15.8%) Shares 1,771 (+5.0%) Share Price $169.82 Est. Cost/Share $61.27 Unrealized @ Report Date +177.2%
SCI SERVICE CORP INTL COM 0.0%
Value $244K (+20.3%) Shares 3,204 (+20.0%) Share Price $76.15 Est. Cost/Share $73.56 Unrealized @ Report Date +3.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $561K (+7.9%) Shares 5,957 (+8.8%) Share Price $94.17 Est. Cost/Share $78.66 Unrealized @ Report Date +19.7%
EQT EQT CORP COM 0.0%
Value $799K (-4.9%) Shares 16,445 (+4.2%) Share Price $48.56 Est. Cost/Share $47.81 Unrealized @ Report Date +1.6%
NTOIY NESTE OYJ UNSPONSORD ADR 0.0%
Value $145K (+39.2%) Shares 7,837 (+22.5%) Share Price $18.54 Est. Cost/Share $10.09 Unrealized @ Report Date +83.7%
SMPNY SOMPO HOLDINGS INC UNSPON ADR 0.0%
Value $192K (+27.0%) Shares 9,173 (+15.8%) Share Price $20.97 Est. Cost/Share $17.23 Unrealized @ Report Date +21.7%
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value $248K (+19.8%) Shares 3,026 (+22.0%) Share Price $81.87 Est. Cost/Share $67.13 Unrealized @ Report Date +22.0%
DGII DIGI INTL INC COM 0.0%
Value $234K (+21.1%) Shares 3,068 (+19.1%) Share Price $76.23 Est. Cost/Share $41.80 Unrealized @ Report Date +82.4%
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value $367K (+12.5%) Shares 5,483 (+3.2%) Share Price $67.00 Est. Cost/Share $50.62 Unrealized @ Report Date +32.4%
MHO MI HOMES INC COM 0.0%
Value $300K (-12.0%) Shares 2,222 (+4.8%) Share Price $135.13 Est. Cost/Share $125.51 Unrealized @ Report Date +7.7%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $88,942 (+84.6%) Shares 2,315 (+79.0%) Share Price $38.42 Est. Cost/Share $31.18 Unrealized @ Report Date +23.2%
IOT SAMSARA INC COM CL A 0.0%
Value $134K (+43.9%) Shares 3,502 (+22.4%) Share Price $38.13 Est. Cost/Share $34.74 Unrealized @ Report Date +9.8%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $272K (+17.5%) Shares 1,379 (+20.5%) Share Price $197.45 Est. Cost/Share $186.85 Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $296K (+15.9%) Shares 6,361 (+2.7%) Share Price $46.59 Est. Cost/Share $40.66 Unrealized @ Report Date +14.6%
FLR FLUOR CORP COM 0.0%
Value $203K (+24.9%) Shares 4,245 (+36.7%) Share Price $47.88 Est. Cost/Share $45.96 Unrealized @ Report Date +4.2%
BDRFY BEIERSDORF AG ADR 0.0%
Value $126K (+47.0%) Shares 7,284 (+46.8%) Share Price $17.34 Est. Cost/Share $19.77 Unrealized @ Report Date -12.3%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $1.073M (-3.6%) Shares 11,327 (+10.6%) Share Price $94.71 Est. Cost/Share $62.56 Unrealized @ Report Date +51.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $362K (+12.5%) Shares 9,569 (+37.5%) Share Price $37.81 Est. Cost/Share $45.06 Unrealized @ Report Date -16.1%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $2.083M (+2.0%) Shares 11,867 (+4.3%) Share Price $175.53 Est. Cost/Share $147.73 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP COM 0.0%
Value $341K (+13.3%) Shares 10,204 (+19.3%) Share Price $33.39 Est. Cost/Share $34.28 Unrealized @ Report Date -2.6%
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $101K (+65.6%) Shares 2,249 (+54.8%) Share Price $44.94 Est. Cost/Share $41.51 Unrealized @ Report Date +8.3%
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value $193K (+26.1%) Shares 3,299 (+24.4%) Share Price $58.48 Est. Cost/Share $68.08 Unrealized @ Report Date -14.1%
SAM BOSTON BEER INC CL A 0.0%
Value $72,169 (+124.0%) Shares 440 (+141.8%) Share Price $164.02 Est. Cost/Share $199.08 Unrealized @ Report Date -17.6%
LNN LINDSAY CORP COM 0.0%
Value $78,022 (+104.6%) Shares 697 (+126.3%) Share Price $111.94 Est. Cost/Share $120.05 Unrealized @ Report Date -6.8%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $1.29M (+3.2%) Shares 29,019 (+4.7%) Share Price $44.46 Est. Cost/Share $11.49 Unrealized @ Report Date +286.8%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $71,203 (+124.6%) Shares 859 (+120.3%) Share Price $82.89 Est. Cost/Share $69.12 Unrealized @ Report Date +19.9%
OSPN ONESPAN INC COM 0.0%
Value $139K (+39.5%) Shares 7,781 (+11.8%) Share Price $17.91 Est. Cost/Share $11.93 Unrealized @ Report Date +50.2%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $90,219 (-30.3%) Shares 4,206 (+5.1%) Share Price $21.45 Est. Cost/Share $16.41 Unrealized @ Report Date +30.7%
WEX WEX INC COM 0.0%
Value $153K (+34.6%) Shares 906 (+12.5%) Share Price $168.70 Est. Cost/Share $159.48 Unrealized @ Report Date +5.8%
NOV NOV INC COM 0.0%
Value $269K (+17.1%) Shares 14,384 (+15.9%) Share Price $18.73 Est. Cost/Share $16.15 Unrealized @ Report Date +16.0%
EVVTY EVOLUTION AB ADR 0.0%
Value $102K (+62.8%) Shares 1,304 (+43.8%) Share Price $77.90 Est. Cost/Share $77.16 Unrealized @ Report Date +1.0%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $98,633 (+65.8%) Shares 5,227 (+63.6%) Share Price $18.87 Est. Cost/Share $20.52 Unrealized @ Report Date -8.0%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $43,085 (+984.4%) Shares 1,030 (+853.7%) Share Price $41.83 Est. Cost/Share $40.74 Unrealized @ Report Date +2.7%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $90,997 (+74.8%) Shares 814 (+79.3%) Share Price $111.79 Est. Cost/Share $84.95 Unrealized @ Report Date +31.6%
PRNDY PERNOD RICARD SA SPONSORED ADR 0.0%
Value $99,198 (+64.2%) Shares 7,294 (+75.3%) Share Price $13.60 Est. Cost/Share $16.61 Unrealized @ Report Date -18.1%
VICR VICOR CORP COM 0.0%
Value $538K (-6.7%) Shares 1,861 (+22.6%) Share Price $288.94 Est. Cost/Share $82.00 Unrealized @ Report Date +252.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $466K (-7.7%) Shares 20,261 (+2.8%) Share Price $23.02 Est. Cost/Share $17.58 Unrealized @ Report Date +30.9%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $254K (+18.0%) Shares 813 (+19.4%) Share Price $312.37 Est. Cost/Share $145.86 Unrealized @ Report Date +114.2%
AVA AVISTA CORP COM 0.0%
Value $164K (+30.9%) Shares 4,670 (+52.6%) Share Price $35.09 Est. Cost/Share $38.35 Unrealized @ Report Date -8.5%
SSRM SSR MINING IN COM 0.0%
Value $116K (+50.2%) Shares 3,473 (+27.5%) Share Price $33.32 Est. Cost/Share $19.39 Unrealized @ Report Date +71.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value $140K (+38.2%) Shares 4,243 (+21.2%) Share Price $32.95 Est. Cost/Share $36.67 Unrealized @ Report Date -10.2%
BAWAY BAWAG GROUP AG UNSPONSORED ADS 0.0%
Value $91,646 (+72.7%) Shares 1,746 (+63.8%) Share Price $52.49 Est. Cost/Share $47.10 Unrealized @ Report Date +11.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $378K (+11.4%) Shares 1,631 (+15.9%) Share Price $231.52 Est. Cost/Share $164.66 Unrealized @ Report Date +40.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value $436K (+9.7%) Shares 11,552 (+10.7%) Share Price $37.71 Est. Cost/Share $27.12 Unrealized @ Report Date +39.1%
HCC WARRIOR MET COAL INC COM 0.0%
Value $246K (+18.5%) Shares 2,795 (+9.2%) Share Price $88.07 Est. Cost/Share $66.68 Unrealized @ Report Date +32.1%
MTRN MATERION CORP COM 0.0%
Value $247K (+18.2%) Shares 917 (+30.4%) Share Price $269.59 Est. Cost/Share $151.63 Unrealized @ Report Date +77.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $570K (-6.3%) Shares 4,334 (+3.6%) Share Price $131.51 Est. Cost/Share $137.26 Unrealized @ Report Date —
THLLY THALES UNSPONSORD ADR 0.0%
Value $191K (+24.8%) Shares 3,771 (+26.9%) Share Price $50.72 Est. Cost/Share $46.11 Unrealized @ Report Date +10.0%
YETI YETI HLDGS INC COM 0.0%
Value $215K (-15.0%) Shares 5,252 (+2.7%) Share Price $41.02 Est. Cost/Share $33.81 Unrealized @ Report Date +21.3%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $101K (-27.1%) Shares 5,559 (+4.7%) Share Price $18.22 Est. Cost/Share $17.25 Unrealized @ Report Date +5.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $281K (-11.8%) Shares 1,465 (+5.6%) Share Price $191.88 Est. Cost/Share $200.95 Unrealized @ Report Date -4.5%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $56,936 (+194.6%) Shares 1,791 (+146.4%) Share Price $31.79 Est. Cost/Share $28.86 Unrealized @ Report Date +10.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $62,843 (-37.4%) Shares 8,172 (+5.3%) Share Price $7.69 Est. Cost/Share $28.67 Unrealized @ Report Date -73.2%
NPO ENPRO INC COM 0.0%
Value $282K (-11.7%) Shares 920 (+8.6%) Share Price $306.26 Est. Cost/Share $210.02 Unrealized @ Report Date +45.8%
CUBE CUBESMART COM 0.0%
Value $179K (+26.6%) Shares 4,751 (+33.9%) Share Price $37.58 Est. Cost/Share $39.73 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $896K (-4.0%) Shares 13,957 (+8.1%) Share Price $64.16 Est. Cost/Share $59.76 Unrealized @ Report Date +7.4%
SCHL SCHOLASTIC CORP COM 0.0%
Value $132K (-22.0%) Shares 3,765 (+2.1%) Share Price $35.16 Est. Cost/Share $26.44 Unrealized @ Report Date +33.0%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.0%
Value $335K (+12.5%) Shares 34,123 (+8.0%) Share Price $9.83 Est. Cost/Share $6.29 Unrealized @ Report Date +56.3%
HON HONEYWELL INTL INC COM 0.0%
Value $1.221M (-3.0%) Shares 5,788 (+3.0%) Share Price $210.94 Est. Cost/Share $223.52 Unrealized @ Report Date —
BKNIY BANKINTER S A SPONS ADR 07 0.0%
Value $99,533 (+59.6%) Shares 5,433 (+44.6%) Share Price $18.32 Est. Cost/Share $17.08 Unrealized @ Report Date +7.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $262K (+16.5%) Shares 3,487 (+27.5%) Share Price $75.10 Est. Cost/Share $76.26 Unrealized @ Report Date -1.5%
CERT CERTARA INC COM 0.0%
Value $89,958 (+70.2%) Shares 9,778 (+21.2%) Share Price $9.20 Est. Cost/Share $8.20 Unrealized @ Report Date +12.2%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $61,374 (+152.6%) Shares 6,119 (+110.8%) Share Price $10.03 Est. Cost/Share $12.90 Unrealized @ Report Date -22.3%
KGFHY KINGFISHER PLC SPON ADR PAR 0.0%
Value $97,591 (+61.2%) Shares 10,990 (+36.9%) Share Price $8.88 Est. Cost/Share $7.73 Unrealized @ Report Date +14.9%
JIVE J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL 0.0%
Value $40,183 (+1185.4%) Shares 422 (+1141.2%) Share Price $95.22 Est. Cost/Share $95.42 Unrealized @ Report Date -0.2%
BAYRY BAYER AG SPONSORED ADR 0.0%
Value $601K (+6.6%) Shares 44,554 (+8.1%) Share Price $13.50 Est. Cost/Share $7.79 Unrealized @ Report Date +73.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $3.026M (-1.2%) Shares 13,613 (+9.4%) Share Price $222.26 Est. Cost/Share $178.63 Unrealized @ Report Date +24.4%
NDEKY NITTO DENKO CORP UNSPONSORED ADR 0.0%
Value $267K (+16.0%) Shares 12,103 (+3.1%) Share Price $22.10 Est. Cost/Share $17.29 Unrealized @ Report Date +27.8%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $123K (+42.7%) Shares 1,345 (+11.2%) Share Price $91.71 Est. Cost/Share $35.39 Unrealized @ Report Date +159.2%
ETSY ETSY INC COM 0.0%
Value $323K (+12.8%) Shares 4,518 (+18.9%) Share Price $71.49 Est. Cost/Share $63.37 Unrealized @ Report Date +12.8%
AFL AFLAC INC COM 0.1%
Value $2.171M (+1.7%) Shares 19,421 (+6.7%) Share Price $111.78 Est. Cost/Share $95.43 Unrealized @ Report Date +17.1%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $99,068 (-27.0%) Shares 3,204 (+10.1%) Share Price $30.92 Est. Cost/Share $33.04 Unrealized @ Report Date -6.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value $153K (+31.4%) Shares 1,075 (+52.5%) Share Price $142.22 Est. Cost/Share $161.45 Unrealized @ Report Date -11.9%
LSRCY LASERTEC CORP ADS 0.0%
Value $374K (-8.9%) Shares 7,114 (+9.9%) Share Price $52.54 Est. Cost/Share $29.55 Unrealized @ Report Date +77.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $232K (+18.6%) Shares 14,141 (+2.2%) Share Price $16.42 Est. Cost/Share $9.96 Unrealized @ Report Date +64.8%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value $230K (-13.7%) Shares 13,256 (+3.7%) Share Price $17.34 Est. Cost/Share $17.01 Unrealized @ Report Date +2.0%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $47,129 (+336.5%) Shares 13,621 (+482.8%) Share Price $3.46 Est. Cost/Share $3.75 Unrealized @ Report Date —
IMAX IMAX CORP COM 0.0%
Value $113K (+47.0%) Shares 2,068 (+6.9%) Share Price $54.80 Est. Cost/Share $24.49 Unrealized @ Report Date +123.7%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $175K (+26.1%) Shares 3,154 (+38.8%) Share Price $55.39 Est. Cost/Share $57.17 Unrealized @ Report Date -3.1%
SNEX STONEX GROUP INC COM 0.0%
Value $232K (-13.4%) Shares 3,587 (+58.8%) Share Price $64.64 Est. Cost/Share $84.29 Unrealized @ Report Date -23.3%
AA ALCOA CORP COM 0.0%
Value $288K (-11.1%) Shares 6,852 (+10.4%) Share Price $42.00 Est. Cost/Share $42.72 Unrealized @ Report Date -1.7%
CMSQY COMPUTERSHARE LTD SPONSORED ADR 0.0%
Value $246K (+17.0%) Shares 8,718 (+10.0%) Share Price $28.18 Est. Cost/Share $21.88 Unrealized @ Report Date +28.8%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $294K (-10.8%) Shares 10,578 (+5.3%) Share Price $27.75 Est. Cost/Share $18.65 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $263K (+15.6%) Shares 11,557 (+19.6%) Share Price $22.77 Est. Cost/Share $15.99 Unrealized @ Report Date +42.4%
BNTGY BRENNTAG SE UNSPONSORD ADR 0.0%
Value $106K (+50.3%) Shares 7,949 (+36.5%) Share Price $13.33 Est. Cost/Share $13.01 Unrealized @ Report Date +2.4%
CALY CALLAWAY GOLF CO COM 0.0%
Value $116K (-23.4%) Shares 8,214 (+2.1%) Share Price $14.09 Est. Cost/Share $8.61 Unrealized @ Report Date +63.7%
MOD MODINE MFG CO COM 0.0%
Value $147K (-19.4%) Shares 785 (+14.9%) Share Price $187.20 Est. Cost/Share $118.20 Unrealized @ Report Date +58.4%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $99,248 (-26.2%) Shares 1,670 (+2.3%) Share Price $59.43 Est. Cost/Share $41.83 Unrealized @ Report Date +42.1%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $131K (-21.0%) Shares 3,864 (+1.4%) Share Price $33.98 Est. Cost/Share $31.08 Unrealized @ Report Date +9.3%
MDXG MIMEDX GROUP INC COM 0.0%
Value $35,971 (+2953.6%) Shares 7,719 (+2422.5%) Share Price $4.66 Est. Cost/Share $4.49 Unrealized @ Report Date +3.9%
OC OWENS CORNING NEW COM 0.0%
Value $471K (+8.0%) Shares 4,038 (+47.0%) Share Price $116.74 Est. Cost/Share $136.56 Unrealized @ Report Date -14.5%
EPSN EPSILON ENERGY LTD COM 0.0%
Value $44,115 (+368.9%) Shares 7,606 (+337.4%) Share Price $5.80 Est. Cost/Share $5.62 Unrealized @ Report Date +3.2%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $55,678 (+165.1%) Shares 3,334 (+150.3%) Share Price $16.70 Est. Cost/Share $17.89 Unrealized @ Report Date -6.7%
DCI DONALDSON INC COM 0.0%
Value $387K (+9.8%) Shares 4,443 (+13.3%) Share Price $87.04 Est. Cost/Share $76.24 Unrealized @ Report Date +14.2%
NCBDY BANDAI NAMCO HLDGS INC UNSPON ADS 0.0%
Value $74,542 (+85.8%) Shares 4,049 (+16.8%) Share Price $18.41 Est. Cost/Share $14.25 Unrealized @ Report Date +29.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $348K (-9.0%) Shares 5,264 (+10.2%) Share Price $66.11 Est. Cost/Share $61.75 Unrealized @ Report Date +7.1%
NWL NEWELL BRANDS INC COM 0.0%
Value $104K (+49.1%) Shares 19,782 (+73.4%) Share Price $5.28 Est. Cost/Share $5.03 Unrealized @ Report Date +5.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $191K (+21.9%) Shares 4,799 (+24.8%) Share Price $39.88 Est. Cost/Share $31.18 Unrealized @ Report Date +27.9%
FUBO FUBOTV INC COM NEW CL A 0.0%
Value $62,980 (+120.1%) Shares 7,029 (+126.0%) Share Price $8.96 Est. Cost/Share $9.10 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC CL A 0.0%
Value $75,404 (+83.5%) Shares 2,445 (+69.7%) Share Price $30.84 Est. Cost/Share $23.18 Unrealized @ Report Date +33.0%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $570K (+6.4%) Shares 5,484 (+6.4%) Share Price $103.89 Est. Cost/Share $80.31 Unrealized @ Report Date +29.4%
RDEIY REDEIA CORPORACION S A UNSPONSORED ADR 0.0%
Value $231K (+17.4%) Shares 27,835 (+21.1%) Share Price $8.29 Est. Cost/Share $8.91 Unrealized @ Report Date -6.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $590K (-5.5%) Shares 4,694 (+15.1%) Share Price $125.62 Est. Cost/Share $82.52 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CL A 0.0%
Value $68,533 (+98.5%) Shares 789 (+80.1%) Share Price $86.86 Est. Cost/Share $113.32 Unrealized @ Report Date -23.3%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $115K (+42.2%) Shares 1,881 (+25.7%) Share Price $60.92 Est. Cost/Share $51.46 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS COM 0.0%
Value $94,138 (+56.3%) Shares 894 (+11.3%) Share Price $105.30 Est. Cost/Share $68.94 Unrealized @ Report Date +52.7%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $178K (-16.0%) Shares 2,700 (+8.6%) Share Price $65.91 Est. Cost/Share $53.78 Unrealized @ Report Date +22.6%
GEF GREIF INC CL A 0.0%
Value $156K (+27.8%) Shares 1,960 (+19.6%) Share Price $79.59 Est. Cost/Share $68.67 Unrealized @ Report Date +15.9%
ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%
Value $268K (+14.5%) Shares 4,818 (+22.6%) Share Price $55.57 Est. Cost/Share $47.32 Unrealized @ Report Date +17.4%
ENGIY ENGIE SA SPONS ADR 0.0%
Value $397K (-7.8%) Shares 15,451 (+13.0%) Share Price $25.70 Est. Cost/Share $21.56 Unrealized @ Report Date +19.2%
CRZBY COMMERZBANK AG SPONSORED ADR NE 0.0%
Value $281K (+13.6%) Shares 6,201 (+5.5%) Share Price $45.38 Est. Cost/Share $26.86 Unrealized @ Report Date +69.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $119K (+39.2%) Shares 10,615 (+23.4%) Share Price $11.25 Est. Cost/Share $10.94 Unrealized @ Report Date +2.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value $502K (+7.2%) Shares 1,863 (+16.0%) Share Price $269.39 Est. Cost/Share $251.80 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $179K (+23.1%) Shares 10,089 (+5.7%) Share Price $17.72 Est. Cost/Share $9.94 Unrealized @ Report Date +78.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $68,929 (+94.7%) Shares 1,246 (+92.0%) Share Price $55.32 Est. Cost/Share $54.84 Unrealized @ Report Date +0.9%
VAL VALARIS LTD CL A 0.0%
Value $248K (+15.6%) Shares 3,162 (+6.9%) Share Price $78.52 Est. Cost/Share $48.44 Unrealized @ Report Date +62.1%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $119K (+38.7%) Shares 1,427 (+14.8%) Share Price $83.70 Est. Cost/Share $55.38 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $296K (+12.7%) Shares 8,885 (+18.5%) Share Price $33.35 Est. Cost/Share $30.37 Unrealized @ Report Date +9.8%
HNGKY HONGKONG LD HLDGS LTD UNSPONSORD ADR 0.0%
Value $72,383 (+84.9%) Shares 1,793 (+65.3%) Share Price $40.37 Est. Cost/Share $39.45 Unrealized @ Report Date +2.3%
CENX CENTURY ALUM CO COM 0.0%
Value $186K (-15.1%) Shares 5,178 (+8.5%) Share Price $35.98 Est. Cost/Share $20.14 Unrealized @ Report Date +78.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value $564K (+6.2%) Shares 2,471 (+20.0%) Share Price $228.33 Est. Cost/Share $207.07 Unrealized @ Report Date +10.3%
ICAGY INTL CONSOL AIRLINES GROUP SPONSORED ADR 0.0%
Value $191K (+21.0%) Shares 16,420 (+32.0%) Share Price $11.63 Est. Cost/Share $10.42 Unrealized @ Report Date +11.6%
FRPT FRESHPET INC COM 0.0%
Value $140K (+30.9%) Shares 2,439 (+34.5%) Share Price $57.56 Est. Cost/Share $66.07 Unrealized @ Report Date -12.9%
QLTY GMO ETF TRUST US QUALITY ETF 0.0%
Value $34,676 (+2151.7%) Shares 810 (+2089.2%) Share Price $42.81 Est. Cost/Share $41.94 Unrealized @ Report Date +2.1%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $195K (-14.5%) Shares 13,801 (+12.4%) Share Price $14.12 Est. Cost/Share $22.22 Unrealized @ Report Date -36.5%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $65,459 (+102.0%) Shares 435 (+127.7%) Share Price $150.48 Est. Cost/Share $170.26 Unrealized @ Report Date -11.6%
IMIUY IMI PLC UNSPONSORED ADR 0.0%
Value $78,339 (+72.9%) Shares 1,895 (+65.6%) Share Price $41.34 Est. Cost/Share $37.06 Unrealized @ Report Date +11.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $256K (-11.4%) Shares 7,772 (+4.7%) Share Price $32.90 Est. Cost/Share $66.93 Unrealized @ Report Date -50.8%
ARX ACCELERANT HOLDINGS CL A 0.0%
Value $34,685 (+1749.9%) Shares 1,758 (+998.8%) Share Price $19.73 Est. Cost/Share $16.30 Unrealized @ Report Date +21.0%
RYN RAYONIER INC COM 0.0%
Value $82,455 (+65.3%) Shares 4,491 (+91.6%) Share Price $18.36 Est. Cost/Share $20.65 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $39,981 (+435.0%) Shares 2,763 (+689.4%) Share Price $14.47 Est. Cost/Share $18.08 Unrealized @ Report Date -20.0%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $93,236 (+53.5%) Shares 10,892 (+33.2%) Share Price $8.56 Est. Cost/Share $6.15 Unrealized @ Report Date +39.2%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value $393K (+9.0%) Shares 21,101 (+7.6%) Share Price $18.62 Est. Cost/Share $14.51 Unrealized @ Report Date +28.3%
CRRFY CARREFOUR SA SPONSORED ADR 0.0%
Value $194K (+20.1%) Shares 52,905 (+21.8%) Share Price $3.66 Est. Cost/Share $3.36 Unrealized @ Report Date +9.0%
TEX TEREX CORP NEW COM 0.0%
Value $133K (-19.5%) Shares 2,536 (+10.7%) Share Price $52.60 Est. Cost/Share $54.40 Unrealized @ Report Date -3.3%
FLS FLOWSERVE CORP COM 0.0%
Value $238K (+15.7%) Shares 3,257 (+17.4%) Share Price $73.12 Est. Cost/Share $61.67 Unrealized @ Report Date +18.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $567K (+6.0%) Shares 12,254 (+9.2%) Share Price $46.31 Est. Cost/Share $40.79 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $78,153 (+70.3%) Shares 1,709 (+86.2%) Share Price $45.73 Est. Cost/Share $55.20 Unrealized @ Report Date -17.2%
BKRIY BANK IRELAND GROUP PLC UNSPONSORD ADR 0.0%
Value $120K (+36.9%) Shares 5,313 (+21.6%) Share Price $22.50 Est. Cost/Share $14.76 Unrealized @ Report Date +52.4%
AIBGY AIB GROUP PLC UNSPONSORD ADR 0.0%
Value $185K (+21.0%) Shares 7,073 (+9.3%) Share Price $26.16 Est. Cost/Share $17.48 Unrealized @ Report Date +49.6%
MARUY MARUBENI CORP ADR 0.0%
Value $483K (+7.1%) Shares 15,879 (+923.8%) Share Price $30.41 Est. Cost/Share $63.50 Unrealized @ Report Date -52.1%
PRCH PORCH GROUP INC COM 0.0%
Value $208K (+18.1%) Shares 12,503 (+6.6%) Share Price $16.66 Est. Cost/Share $4.80 Unrealized @ Report Date +247.0%
STBFY SUNTORY BEVERAGE FOOD LTD ADS 0.0%
Value $191K (+20.0%) Shares 13,457 (+18.5%) Share Price $14.23 Est. Cost/Share $14.59 Unrealized @ Report Date -2.5%
RPGRY REA GROUP LTD UNSPONSORD ADR 0.0%
Value $118K (+36.9%) Shares 4,351 (+21.4%) Share Price $27.20 Est. Cost/Share $28.27 Unrealized @ Report Date -3.8%
FYX FIRST TR EXCHANGETRADED ALPHA COM SHS 0.0%
Value $277K (+12.9%) Shares 2,061 (+21.1%) Share Price $134.59 Est. Cost/Share $102.24 Unrealized @ Report Date +31.6%
KAI KADANT INC COM 0.0%
Value $206K (+18.3%) Shares 786 (+42.1%) Share Price $261.52 Est. Cost/Share $320.72 Unrealized @ Report Date -18.5%
SPOK SPOK HLDGS INC COM 0.0%
Value $53,782 (+144.3%) Shares 5,127 (+138.5%) Share Price $10.49 Est. Cost/Share $11.14 Unrealized @ Report Date -5.8%
MGNI MAGNITE INC COM 0.0%
Value $73,658 (+75.8%) Shares 2,916 (+32.1%) Share Price $25.26 Est. Cost/Share $17.44 Unrealized @ Report Date +44.8%
CAIXY CAIXABANK S A UNSPONSORD ADR 0.0%
Value $256K (+14.1%) Shares 54,548 (+13.3%) Share Price $4.70 Est. Cost/Share $3.42 Unrealized @ Report Date +37.4%
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value $410K (+8.4%) Shares 5,975 (+6.6%) Share Price $68.60 Est. Cost/Share $61.88 Unrealized @ Report Date +10.9%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $41,917 (+305.0%) Shares 5,306 (+184.0%) Share Price $7.90 Est. Cost/Share $5.95 Unrealized @ Report Date +32.8%
LGGNY LEGAL GEN GROUP PLC SPONSORED ADR 0.0%
Value $253K (+14.2%) Shares 12,993 (+12.2%) Share Price $19.47 Est. Cost/Share $16.20 Unrealized @ Report Date +20.2%
BTDPY BARRATT REDROW PLC UNSPONSORED ADR 0.0%
Value $114K (+38.2%) Shares 13,073 (+17.5%) Share Price $8.70 Est. Cost/Share $7.17 Unrealized @ Report Date +21.3%
KBGGY KONGSBERG GRUPPEN ASA UNSPONSORED ADS 0.0%
Value $45,863 (+217.3%) Shares 2,758 (+187.9%) Share Price $16.63 Est. Cost/Share $16.20 Unrealized @ Report Date +2.6%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value $46,750 (+204.3%) Shares 3,740 (+216.9%) Share Price $12.50 Est. Cost/Share $12.57 Unrealized @ Report Date -0.6%
VOE VANGUARD INDEX FDS MRNGSTR MD CP VA 0.0%
Value $303K (+11.5%) Shares 1,551 (+12.7%) Share Price $195.53 Est. Cost/Share $173.78 Unrealized @ Report Date +12.5%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $286K (+12.3%) Shares 511 (+23.1%) Share Price $560.26 Est. Cost/Share $454.59 Unrealized @ Report Date +23.2%
ADT ADT INC DEL COM 0.0%
Value $81,381 (+62.4%) Shares 13,385 (+73.6%) Share Price $6.08 Est. Cost/Share $7.14 Unrealized @ Report Date -14.9%
LGIH LGI HOMES INC COM 0.0%
Value $102K (-23.4%) Shares 2,189 (+4.6%) Share Price $46.64 Est. Cost/Share $60.25 Unrealized @ Report Date -22.6%
OGN ORGANON CO COMMON STOCK 0.0%
Value $109K (+39.8%) Shares 7,990 (+38.2%) Share Price $13.70 Est. Cost/Share $13.14 Unrealized @ Report Date +4.3%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $122K (+34.2%) Shares 1,103 (+13.8%) Share Price $110.55 Est. Cost/Share $85.77 Unrealized @ Report Date +28.9%
XLU SELECT SECTOR SPDR TR ST STR UTIL ETF 0.0%
Value $262K (-10.6%) Shares 6,641 (+2.8%) Share Price $39.44 Est. Cost/Share $41.46 Unrealized @ Report Date -4.9%
SEZL SEZZLE INC COM 0.0%
Value $122K (-20.3%) Shares 1,127 (+26.6%) Share Price $108.04 Est. Cost/Share $83.63 Unrealized @ Report Date +29.2%
ADDYY ADIDAS AG ADR 0.0%
Value $185K (-14.4%) Shares 2,249 (+7.0%) Share Price $82.05 Est. Cost/Share $96.70 Unrealized @ Report Date -15.1%
NVZMY NOVONESIS (NOVOZYMES) B UNSPONSORED ADR 0.0%
Value $161K (+23.7%) Shares 2,543 (+23.4%) Share Price $63.42 Est. Cost/Share $60.80 Unrealized @ Report Date +4.3%
BWA BORGWARNER INC COM 0.0%
Value $594K (-4.9%) Shares 9,884 (+5.0%) Share Price $60.11 Est. Cost/Share $38.87 Unrealized @ Report Date +54.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value $84,323 (+57.6%) Shares 1,437 (+50.5%) Share Price $58.68 Est. Cost/Share $86.26 Unrealized @ Report Date -32.0%
ITOT ISHARES TR CORE SP TTL STK 0.0%
Value $728K (+4.4%) Shares 4,376 (+3.2%) Share Price $166.28 Est. Cost/Share $123.05 Unrealized @ Report Date +35.1%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $98,530 (+45.4%) Shares 958 (+36.5%) Share Price $102.85 Est. Cost/Share $50.81 Unrealized @ Report Date +102.4%
BMPSY BANCA MONTE DEI PASCHI SP UNSPONSORED ADS 0.0%
Value $50,335 (+156.2%) Shares 3,684 (+135.1%) Share Price $13.66 Est. Cost/Share $12.51 Unrealized @ Report Date +9.2%
GFF GRIFFON CORP COM 0.0%
Value $328K (+10.3%) Shares 3,522 (+15.6%) Share Price $93.04 Est. Cost/Share $75.07 Unrealized @ Report Date +23.9%
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value $144K (+26.9%) Shares 3,536 (+12.1%) Share Price $40.78 Est. Cost/Share $30.42 Unrealized @ Report Date +34.1%
RDNT RADNET INC COM 0.0%
Value $160K (+23.6%) Shares 2,321 (+10.6%) Share Price $68.94 Est. Cost/Share $55.86 Unrealized @ Report Date +23.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $213K (+16.7%) Shares 1,721 (+12.2%) Share Price $123.72 Est. Cost/Share $94.71 Unrealized @ Report Date +30.6%
DSFIY DSM FIRMENICH AG SPONSORED ADR 0.0%
Value $61,745 (+97.2%) Shares 5,603 (+68.9%) Share Price $11.02 Est. Cost/Share $8.97 Unrealized @ Report Date +22.8%
RPD RAPID7 INC COM 0.0%
Value $77,915 (+64.0%) Shares 6,376 (+8.7%) Share Price $12.22 Est. Cost/Share $9.53 Unrealized @ Report Date +28.2%
NOG NORTHERN OIL GAS INC COM 0.0%
Value $91,863 (+49.4%) Shares 4,015 (+18.5%) Share Price $22.88 Est. Cost/Share $27.26 Unrealized @ Report Date -16.1%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $262K (+13.1%) Shares 7,503 (+4.2%) Share Price $34.91 Est. Cost/Share $28.10 Unrealized @ Report Date +24.2%
MQBKY MACQUARIE GROUP LIMITED ADR NEW 0.0%
Value $376K (+8.8%) Shares 2,220 (+11.8%) Share Price $169.38 Est. Cost/Share $140.69 Unrealized @ Report Date +20.4%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $122K (-19.9%) Shares 1,140 (+11.0%) Share Price $106.67 Est. Cost/Share $111.62 Unrealized @ Report Date -4.4%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $246K (-10.9%) Shares 2,475 (+32.9%) Share Price $99.26 Est. Cost/Share $46.59 Unrealized @ Report Date +113.0%
PD PAGERDUTY INC COM 0.0%
Value $71,604 (+72.8%) Shares 4,742 (+10.4%) Share Price $15.10 Est. Cost/Share $9.57 Unrealized @ Report Date +57.8%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $69,843 (+75.7%) Shares 3,802 (+62.1%) Share Price $18.37 Est. Cost/Share $22.90 Unrealized @ Report Date -19.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value $689K (-4.2%) Shares 4,402 (+5.5%) Share Price $156.44 Est. Cost/Share $150.20 Unrealized @ Report Date +4.2%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $48,757 (+159.8%) Shares 1,690 (+176.6%) Share Price $28.85 Est. Cost/Share $35.54 Unrealized @ Report Date -18.8%
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value $90,724 (+49.4%) Shares 5,094 (+35.6%) Share Price $17.81 Est. Cost/Share $21.59 Unrealized @ Report Date -17.5%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $53,913 (+125.0%) Shares 666 (+39.6%) Share Price $80.95 Est. Cost/Share $38.60 Unrealized @ Report Date +109.7%
PLAB PHOTRONICS INC COM 0.0%
Value $120K (+33.1%) Shares 3,913 (+40.7%) Share Price $30.78 Est. Cost/Share $27.00 Unrealized @ Report Date +14.0%
FPS FORGENT POWER SOLUTIONS INC COM SHS CL A 0.0%
Value $35,081 (+582.6%) Shares 937 (+918.5%) Share Price $37.44 Est. Cost/Share $37.54 Unrealized @ Report Date -0.3%
SAIA SAIA INC COM 0.0%
Value $285K (-9.5%) Shares 853 (+14.2%) Share Price $333.74 Est. Cost/Share $407.34 Unrealized @ Report Date -18.1%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $87,372 (+51.7%) Shares 4,434 (+183.1%) Share Price $19.71 Est. Cost/Share $30.77 Unrealized @ Report Date -35.9%
AXAHY AXA SA SPONSORED ADR 0.0%
Value $526K (+6.0%) Shares 10,980 (+11.3%) Share Price $47.86 Est. Cost/Share $40.28 Unrealized @ Report Date +18.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $408K (-6.8%) Shares 4,457 (+13.9%) Share Price $91.51 Est. Cost/Share $85.07 Unrealized @ Report Date +7.6%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $352K (-7.8%) Shares 4,243 (+9.8%) Share Price $82.91 Est. Cost/Share $44.82 Unrealized @ Report Date +85.0%
JOE ST JOE CO COM 0.0%
Value $167K (+21.5%) Shares 2,537 (+15.7%) Share Price $65.78 Est. Cost/Share $56.67 Unrealized @ Report Date +16.1%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $31,968 (+1142.4%) Shares 3,200 (+1233.3%) Share Price $9.99 Est. Cost/Share $11.01 Unrealized @ Report Date -9.3%
EVMNY EVOLUTION MINING LTD ADR 0.0%
Value $51,703 (+131.5%) Shares 563 (+107.0%) Share Price $91.83 Est. Cost/Share $91.49 Unrealized @ Report Date +0.4%
MWH SOLV ENERGY INC COM SHS CL A 0.0%
Value $30,337 (+2973.7%) Shares 1,263 (+4255.2%) Share Price $24.02 Est. Cost/Share $27.77 Unrealized @ Report Date -13.5%
DNZOY DENSO CORP ADR 0.0%
Value $83,088 (+54.5%) Shares 7,132 (+52.9%) Share Price $11.65 Est. Cost/Share $13.32 Unrealized @ Report Date -12.5%
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value $196K (+17.6%) Shares 13,511 (+8.7%) Share Price $14.47 Est. Cost/Share $11.75 Unrealized @ Report Date +23.2%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $38,686 (+300.6%) Shares 1,263 (+133.0%) Share Price $30.63 Est. Cost/Share $22.62 Unrealized @ Report Date +35.4%
IESC IES HOLDINGS INC COM 0.0%
Value $214K (+15.7%) Shares 667 (+164.7%) Share Price $321.08 Est. Cost/Share $386.66 Unrealized @ Report Date -17.0%
VVV VALVOLINE INC COM 0.0%
Value $85,628 (+50.9%) Shares 2,841 (+98.0%) Share Price $30.14 Est. Cost/Share $34.73 Unrealized @ Report Date -13.2%
AVNT AVIENT CORPORATION COM 0.0%
Value $75,549 (+61.8%) Shares 1,877 (+48.6%) Share Price $40.25 Est. Cost/Share $38.32 Unrealized @ Report Date +5.0%
PUTKY PT UTD TRACTORS TBK UNSPONSORD ADR 0.0%
Value $124K (+30.3%) Shares 4,111 (+10.8%) Share Price $30.20 Est. Cost/Share $30.54 Unrealized @ Report Date -1.1%
HXGBY HEXAGON AKTIEBOLAG ADR 0.0%
Value $75,297 (+62.1%) Shares 7,707 (+36.2%) Share Price $9.77 Est. Cost/Share $10.43 Unrealized @ Report Date -6.3%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $45,324 (+174.7%) Shares 289 (+57.9%) Share Price $156.83 Est. Cost/Share $136.68 Unrealized @ Report Date +14.7%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $212K (+15.7%) Shares 6,036 (+8.4%) Share Price $35.16 Est. Cost/Share $27.30 Unrealized @ Report Date +28.8%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $248K (+13.1%) Shares 6,858 (+5.2%) Share Price $36.12 Est. Cost/Share $23.86 Unrealized @ Report Date +51.4%
IBDS ISHARES TR IBONDS 27 ETF 0.0%
Value $318K (+9.9%) Shares 13,164 (+10.4%) Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date -0.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $716K (+4.2%) Shares 3,392 (+6.7%) Share Price $211.23 Est. Cost/Share $141.74 Unrealized @ Report Date +49.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON 0.0%
Value $118K (+31.9%) Shares 3,436 (+14.0%) Share Price $34.42 Est. Cost/Share $22.90 Unrealized @ Report Date +50.3%
SNA SNAP ON INC COM 0.1%
Value $1.524M (+1.9%) Shares 4,195 (+12.9%) Share Price $363.35 Est. Cost/Share $331.76 Unrealized @ Report Date +9.5%
OLCLY ORIENTAL LAND CO LTD ADR 0.0%
Value $80,770 (+54.6%) Shares 4,180 (+22.3%) Share Price $19.32 Est. Cost/Share $19.84 Unrealized @ Report Date -2.6%
IBHG ISHARES TR IBON 2027 TE ETF 0.0%
Value $331K (+9.4%) Shares 15,213 (+10.9%) Share Price $21.78 Est. Cost/Share $22.15 Unrealized @ Report Date -1.7%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $192K (-12.9%) Shares 6,461 (+1.2%) Share Price $29.76 Est. Cost/Share $13.47 Unrealized @ Report Date +121.0%
GVDNY GIVAUDAN SA ADR 0.0%
Value $219K (+14.9%) Shares 2,690 (+19.4%) Share Price $81.27 Est. Cost/Share $80.77 Unrealized @ Report Date +0.6%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $40,791 (+226.7%) Shares 3,231 (+218.3%) Share Price $12.62 Est. Cost/Share $12.48 Unrealized @ Report Date —
ADRNY KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE 0.0%
Value $298K (-8.7%) Shares 8,249 (+1.7%) Share Price $36.16 Est. Cost/Share $35.45 Unrealized @ Report Date +2.0%
EPOAY EPIROC AKTIEBOLAG SPONS ADS CL A 0.0%
Value $278K (+11.3%) Shares 10,674 (+17.0%) Share Price $26.08 Est. Cost/Share $23.35 Unrealized @ Report Date +11.7%
AAVMY ABN AMRO BANK NV UNSPONSORD ADS 0.0%
Value $61,036 (+85.8%) Shares 1,259 (+62.7%) Share Price $48.48 Est. Cost/Share $40.67 Unrealized @ Report Date +19.2%
LAND GLADSTONE LD CORP COM 0.0%
Value $33,214 (+558.9%) Shares 3,511 (+494.1%) Share Price $9.46 Est. Cost/Share $9.58 Unrealized @ Report Date —
FIVN FIVE9 INC COM 0.0%
Value $50,233 (+127.6%) Shares 1,477 (+42.7%) Share Price $34.01 Est. Cost/Share $25.05 Unrealized @ Report Date +35.8%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $76,970 (+57.7%) Shares 4,329 (+52.5%) Share Price $17.78 Est. Cost/Share $16.12 Unrealized @ Report Date +10.3%
TTDKY TDK CORP AMERN DEP SH 0.0%
Value $277K (-9.2%) Shares 14,558 (+6.8%) Share Price $19.00 Est. Cost/Share $13.28 Unrealized @ Report Date +43.0%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value $71,044 (+65.5%) Shares 1,281 (+70.1%) Share Price $55.46 Est. Cost/Share $50.23 Unrealized @ Report Date +10.4%
CLMT CALUMET INC COM 0.0%
Value $48,504 (+137.5%) Shares 926 (+63.3%) Share Price $52.38 Est. Cost/Share $30.90 Unrealized @ Report Date +69.5%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $72,803 (+62.6%) Shares 886 (+23.9%) Share Price $82.17 Est. Cost/Share $87.57 Unrealized @ Report Date -6.2%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $129K (-17.9%) Shares 6,746 (+5.3%) Share Price $19.05 Est. Cost/Share $22.30 Unrealized @ Report Date -14.6%
LEA LEAR CORP COM NEW 0.0%
Value $284K (-9.0%) Shares 2,407 (+3.4%) Share Price $118.03 Est. Cost/Share $105.54 Unrealized @ Report Date +11.8%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $126K (+28.4%) Shares 1,339 (+26.8%) Share Price $94.44 Est. Cost/Share $53.56 Unrealized @ Report Date +76.3%
VVX V2X INC COM 0.0%
Value $53,927 (+107.2%) Shares 762 (+118.3%) Share Price $70.77 Est. Cost/Share $71.28 Unrealized @ Report Date -0.7%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $95,352 (+41.3%) Shares 1,278 (+21.1%) Share Price $74.61 Est. Cost/Share $30.58 Unrealized @ Report Date +144.0%
FRHC FREEDOM HOLDING CORP COM 0.0%
Value $70,935 (+64.8%) Shares 424 (+28.5%) Share Price $167.30 Est. Cost/Share $143.89 Unrealized @ Report Date +16.3%
DDS DILLARDS INC CL A 0.0%
Value $84,419 (+49.3%) Shares 126 (+17.8%) Share Price $669.99 Est. Cost/Share $418.39 Unrealized @ Report Date +60.1%
GEO GEO GROUP INC COM 0.0%
Value $308K (+10.0%) Shares 10,098 (+6.6%) Share Price $30.47 Est. Cost/Share $15.84 Unrealized @ Report Date +92.4%
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value $135K (+25.9%) Shares 13,798 (+19.4%) Share Price $9.82 Est. Cost/Share $13.97 Unrealized @ Report Date -29.7%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $72,573 (+61.6%) Shares 3,326 (+30.1%) Share Price $21.82 Est. Cost/Share $15.26 Unrealized @ Report Date +43.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $173K (+19.0%) Shares 2,262 (+10.4%) Share Price $76.38 Est. Cost/Share $56.66 Unrealized @ Report Date +34.8%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $125K (+28.3%) Shares 22,429 (+20.9%) Share Price $5.57 Est. Cost/Share $5.17 Unrealized @ Report Date +7.7%
PRLB PROTO LABS INC COM 0.0%
Value $127K (+27.6%) Shares 1,337 (+9.7%) Share Price $94.85 Est. Cost/Share $42.48 Unrealized @ Report Date +123.3%
IBHH ISHARES TR IBONDS 28 TR HI 0.0%
Value $331K (+9.0%) Shares 14,322 (+10.8%) Share Price $23.13 Est. Cost/Share $23.46 Unrealized @ Report Date -1.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $344K (-7.4%) Shares 3,457 (+3.3%) Share Price $99.53 Est. Cost/Share $82.65 Unrealized @ Report Date +20.4%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $178K (+18.1%) Shares 6,870 (+36.6%) Share Price $25.97 Est. Cost/Share $27.77 Unrealized @ Report Date —
PLXS PLEXUS CORP COM 0.0%
Value $527K (-4.9%) Shares 2,019 (+9.5%) Share Price $260.95 Est. Cost/Share $153.83 Unrealized @ Report Date +69.6%
SFNC SIMMONS FIRST NATL CORP CL A 1 PAR 0.0%
Value $376K (+7.8%) Shares 16,647 (+8.2%) Share Price $22.58 Est. Cost/Share $20.10 Unrealized @ Report Date +12.4%
AEHR AEHR TEST SYS COM 0.0%
Value $179K (+17.9%) Shares 1,799 (+13.6%) Share Price $99.62 Est. Cost/Share $24.92 Unrealized @ Report Date +299.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value $207K (-11.6%) Shares 16,426 (+2.7%) Share Price $12.62 Est. Cost/Share $9.87 Unrealized @ Report Date +27.8%
BYD BOYD GAMING CORP COM 0.0%
Value $124K (+27.8%) Shares 1,869 (+69.6%) Share Price $66.57 Est. Cost/Share $75.07 Unrealized @ Report Date -11.3%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $191K (-12.4%) Shares 7,814 (+1.9%) Share Price $24.39 Est. Cost/Share $23.92 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $282K (-8.7%) Shares 6,314 (+5.7%) Share Price $44.60 Est. Cost/Share $41.57 Unrealized @ Report Date +7.3%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $56,028 (+92.3%) Shares 5,648 (+86.3%) Share Price $9.92 Est. Cost/Share $10.85 Unrealized @ Report Date -8.6%
IBRX IMMUNITYBIO INC COM 0.0%
Value $35,938 (+290.5%) Shares 3,807 (+262.2%) Share Price $9.44 Est. Cost/Share $7.61 Unrealized @ Report Date +24.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $290K (-8.4%) Shares 15,364 (+8.4%) Share Price $18.89 Est. Cost/Share $20.74 Unrealized @ Report Date —
GXYYY GALAXY ENTMT GROUP LTD UNSPONSORED ADR 0.0%
Value $125K (+27.1%) Shares 6,257 (+20.6%) Share Price $19.99 Est. Cost/Share $22.03 Unrealized @ Report Date -9.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $194K (+15.9%) Shares 7,950 (+16.0%) Share Price $24.43 Est. Cost/Share $23.77 Unrealized @ Report Date +2.8%
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value $318K (+9.1%) Shares 12,745 (+10.4%) Share Price $24.96 Est. Cost/Share $25.19 Unrealized @ Report Date -0.9%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value $24,298 (-52.2%) Shares 1,111 (+9.0%) Share Price $21.87 Est. Cost/Share $17.33 Unrealized @ Report Date +26.2%
RANJY RANDSTAD HLDG NV UNSPONSORED ADR 0.0%
Value $84,418 (+45.9%) Shares 4,283 (+6.1%) Share Price $19.71 Est. Cost/Share $14.98 Unrealized @ Report Date +31.6%
FUJHY SUBARU CORP UNSPONSORED ADR 0.0%
Value $57,840 (+84.4%) Shares 7,221 (+69.0%) Share Price $8.01 Est. Cost/Share $8.61 Unrealized @ Report Date -7.0%
TENB TENABLE HLDGS INC COM 0.0%
Value $120K (+28.4%) Shares 3,285 (+30.2%) Share Price $36.39 Est. Cost/Share $26.03 Unrealized @ Report Date +39.8%
SKYH SKY HARBOUR GROUP CORPORATION COM CL A 0.0%
Value $31,999 (+474.6%) Shares 3,379 (+497.0%) Share Price $9.47 Est. Cost/Share $10.16 Unrealized @ Report Date -6.8%
SLG SL GREEN RLTY CORP COM 0.0%
Value $260K (+11.3%) Shares 5,323 (+17.8%) Share Price $48.92 Est. Cost/Share $47.42 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $76,599 (+52.4%) Shares 517 (+28.6%) Share Price $148.16 Est. Cost/Share $108.62 Unrealized @ Report Date +36.4%
LIF LIFE360 INC COM 0.0%
Value $76,885 (-25.4%) Shares 1,909 (+2.6%) Share Price $40.28 Est. Cost/Share $50.46 Unrealized @ Report Date -20.2%
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value $80,440 (-24.5%) Shares 8,044 (+1.0%) Share Price $10.00 Est. Cost/Share $7.36 Unrealized @ Report Date +36.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $153K (+20.5%) Shares 7,678 (+5.1%) Share Price $19.95 Est. Cost/Share $12.42 Unrealized @ Report Date +60.6%
TGSGY TGS ASA SPONSORED ADR 0.0%
Value $62,661 (+70.7%) Shares 4,463 (+57.5%) Share Price $14.04 Est. Cost/Share $12.77 Unrealized @ Report Date +10.0%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $54,598 (+90.2%) Shares 34,776 (+75.6%) Share Price $1.57 Est. Cost/Share $1.72 Unrealized @ Report Date -8.5%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $51,443 (+101.0%) Shares 2,850 (+108.3%) Share Price $18.05 Est. Cost/Share $14.43 Unrealized @ Report Date +25.1%
TRYIY TORAY INDS INC ADR 0.0%
Value $137K (+23.1%) Shares 8,616 (+7.9%) Share Price $15.85 Est. Cost/Share $10.38 Unrealized @ Report Date +52.7%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $268K (+10.5%) Shares 20,844 (+24.8%) Share Price $12.88 Est. Cost/Share $10.55 Unrealized @ Report Date +22.0%
BKU BANKUNITED INC COM 0.0%
Value $295K (-8.0%) Shares 6,996 (+5.7%) Share Price $42.20 Est. Cost/Share $32.08 Unrealized @ Report Date +31.5%
CCK CROWN HLDGS INC COM 0.0%
Value $249K (+11.4%) Shares 2,360 (+18.2%) Share Price $105.41 Est. Cost/Share $95.90 Unrealized @ Report Date +9.9%
SKHSY SEKISUI HOUSE LTD SPONSORED ADR 0.0%
Value $103K (+33.0%) Shares 4,815 (+29.5%) Share Price $21.33 Est. Cost/Share $22.67 Unrealized @ Report Date -5.9%
VTOL BRISTOW GROUP INC COM 0.0%
Value $72,563 (+54.0%) Shares 1,782 (+56.3%) Share Price $40.72 Est. Cost/Share $38.92 Unrealized @ Report Date +4.6%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $60,734 (+72.1%) Shares 815 (+128.9%) Share Price $74.52 Est. Cost/Share $97.89 Unrealized @ Report Date -23.9%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value $33,145 (+326.2%) Shares 1,139 (+163.0%) Share Price $29.10 Est. Cost/Share $21.23 Unrealized @ Report Date +37.1%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $171K (+17.4%) Shares 2,577 (+29.5%) Share Price $66.21 Est. Cost/Share $68.23 Unrealized @ Report Date -3.0%
PNTG PENNANT GROUP INC COM 0.0%
Value $83,226 (+43.6%) Shares 2,134 (+36.1%) Share Price $39.00 Est. Cost/Share $31.79 Unrealized @ Report Date +22.7%
MSLOY MITSUI OSK LINES LTD UNSPONSORED ADR 0.0%
Value $50,774 (+98.7%) Shares 2,255 (+41.3%) Share Price $22.52 Est. Cost/Share $17.41 Unrealized @ Report Date +29.4%
EXPI AGNT INC COM 0.0%
Value $45,134 (+126.2%) Shares 12,298 (+233.4%) Share Price $3.67 Est. Cost/Share $5.45 Unrealized @ Report Date —
FMAO FARMERS MERCHANTS BANCORP IN COM 0.0%
Value $84,334 (+42.5%) Shares 2,436 (+25.9%) Share Price $34.62 Est. Cost/Share $25.74 Unrealized @ Report Date +34.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $238K (+11.8%) Shares 8,204 (+16.2%) Share Price $29.02 Est. Cost/Share $26.68 Unrealized @ Report Date —
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $154K (+19.3%) Shares 1,663 (+2.1%) Share Price $92.85 Est. Cost/Share $53.91 Unrealized @ Report Date +72.2%
UNM UNUM GROUP COM 0.0%
Value $884K (+2.9%) Shares 10,078 (+4.9%) Share Price $87.73 Est. Cost/Share $59.77 Unrealized @ Report Date +46.8%
CHCO CITY HLDG CO COM 0.0%
Value $184K (+15.8%) Shares 1,321 (+10.4%) Share Price $139.12 Est. Cost/Share $119.56 Unrealized @ Report Date +16.4%
FINMY LEONARDO SPA UNSPONSORED ADR 0.0%
Value $108K (+30.2%) Shares 3,910 (+26.4%) Share Price $27.58 Est. Cost/Share $29.20 Unrealized @ Report Date -5.5%
FSNUY FRESENIUS SE CO KGAA SPONSORED ADR 0.0%
Value $51,732 (+93.4%) Shares 4,085 (+74.6%) Share Price $12.66 Est. Cost/Share $12.91 Unrealized @ Report Date -1.9%
IBHI ISHARES TR IBONDS 29 TR HI 0.0%
Value $323K (+8.4%) Shares 14,129 (+11.0%) Share Price $22.83 Est. Cost/Share $23.37 Unrealized @ Report Date -2.3%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $465K (+5.6%) Shares 4,964 (+13.9%) Share Price $93.61 Est. Cost/Share $94.39 Unrealized @ Report Date -0.8%
CJPRY CENTRAL JAPAN RY CO UNSPON ADR 0.0%
Value $141K (+21.4%) Shares 11,971 (+10.0%) Share Price $11.74 Est. Cost/Share $11.50 Unrealized @ Report Date +2.1%
DNOPY DINO POLSKA S A UNSPNSORD ADS 0.0%
Value $55,446 (+80.6%) Shares 6,093 (+50.4%) Share Price $9.10 Est. Cost/Share $8.65 Unrealized @ Report Date +5.2%
CGON CG ONCOLOGY INC COM 0.0%
Value $76,632 (+47.5%) Shares 1,081 (+47.9%) Share Price $70.89 Est. Cost/Share $48.45 Unrealized @ Report Date +46.3%
CTRE CARETRUST REIT INC COM 0.0%
Value $338K (-6.8%) Shares 9,228 (+2.8%) Share Price $36.58 Est. Cost/Share $32.18 Unrealized @ Report Date —
BIL SPDR SERIES TRUST ST STR BLO 1 ETF 0.0%
Value $422K (+6.2%) Shares 4,600 (+6.2%) Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%
TPC TUTOR PERINI CORP COM 0.0%
Value $173K (+16.5%) Shares 2,096 (+17.2%) Share Price $82.52 Est. Cost/Share $29.48 Unrealized @ Report Date +179.9%
HVRRY HANNOVER RUECKVERSICHERUNG AG SPONSORED ADR 0.0%
Value $113K (+27.5%) Shares 2,380 (+23.9%) Share Price $47.51 Est. Cost/Share $46.60 Unrealized @ Report Date +2.0%
VSEC VSE CORP COM 0.0%
Value $87,456 (+38.7%) Shares 531 (+92.4%) Share Price $164.70 Est. Cost/Share $181.78 Unrealized @ Report Date -9.4%
SFL SFL CORPORATION LTD SHS 0.0%
Value $39,190 (+164.4%) Shares 2,978 (+105.0%) Share Price $13.16 Est. Cost/Share $10.82 Unrealized @ Report Date +21.7%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $53,661 (-31.2%) Shares 3,358 (+10.1%) Share Price $15.98 Est. Cost/Share $16.51 Unrealized @ Report Date -3.2%
EMBJ EMBRAER SA SPONSORED ADS 0.0%
Value $66,357 (+57.8%) Shares 881 (+33.7%) Share Price $75.32 Est. Cost/Share $44.50 Unrealized @ Report Date +69.3%
FNV FRANCO NEV CORP COM 0.0%
Value $64,528 (+60.4%) Shares 271 (+40.4%) Share Price $238.11 Est. Cost/Share $208.05 Unrealized @ Report Date +14.4%
TREX TREX INC COM 0.0%
Value $55,278 (+78.2%) Shares 1,269 (+104.7%) Share Price $43.56 Est. Cost/Share $48.34 Unrealized @ Report Date -9.9%
SKYW SKYWEST INC COM 0.0%
Value $316K (+8.3%) Shares 3,259 (+11.0%) Share Price $96.92 Est. Cost/Share $88.10 Unrealized @ Report Date +10.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $229K (+11.8%) Shares 2,239 (+11.4%) Share Price $102.28 Est. Cost/Share $69.46 Unrealized @ Report Date +47.2%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $44,853 (-35.1%) Shares 936 (+11.7%) Share Price $47.92 Est. Cost/Share $42.72 Unrealized @ Report Date +12.2%
MTDR MATADOR RES CO COM 0.0%
Value $178K (+15.7%) Shares 3,460 (+11.6%) Share Price $51.58 Est. Cost/Share $54.85 Unrealized @ Report Date -6.0%
IBDV ISHARES TR IBONDS DEC 2030 0.0%
Value $217K (+12.5%) Shares 10,285 (+16.0%) Share Price $21.14 Est. Cost/Share $21.79 Unrealized @ Report Date -3.0%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $83,351 (-22.4%) Shares 809 (+13.0%) Share Price $103.03 Est. Cost/Share $52.18 Unrealized @ Report Date +97.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $253K (-8.6%) Shares 1,999 (+13.2%) Share Price $126.71 Est. Cost/Share $129.76 Unrealized @ Report Date -2.4%
KRE SPDR SERIES TRUST ST STR SP REGBNK 0.0%
Value $96,869 (+32.7%) Shares 1,395 (+43.1%) Share Price $69.44 Est. Cost/Share $62.35 Unrealized @ Report Date +11.4%
WSBC WESBANCO INC COM 0.0%
Value $95,271 (+33.2%) Shares 2,546 (+39.0%) Share Price $37.42 Est. Cost/Share $35.28 Unrealized @ Report Date +6.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value $353K (+7.2%) Shares 2,229 (+31.0%) Share Price $158.56 Est. Cost/Share $154.13 Unrealized @ Report Date +2.9%
MCRI MONARCH CASINO RESORT INC COM 0.0%
Value $212K (-10.0%) Shares 1,845 (+3.0%) Share Price $115.00 Est. Cost/Share $88.52 Unrealized @ Report Date +29.9%
IBDU ISHARES TR IBONDS DEC 29 0.0%
Value $319K (+8.0%) Shares 14,064 (+10.2%) Share Price $22.69 Est. Cost/Share $23.13 Unrealized @ Report Date -1.9%
ANGI ANGI INC CL A NEW 0.0%
Value $25,776 (+1010.6%) Shares 4,475 (+1047.4%) Share Price $5.76 Est. Cost/Share $6.02 Unrealized @ Report Date -4.4%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $148K (+18.9%) Shares 3,219 (+22.5%) Share Price $45.87 Est. Cost/Share $64.82 Unrealized @ Report Date -29.2%
TNET TRINET GROUP INC COM 0.0%
Value $90,183 (+35.0%) Shares 1,442 (+6.8%) Share Price $62.54 Est. Cost/Share $49.05 Unrealized @ Report Date +27.5%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $106K (+28.1%) Shares 331 (+48.4%) Share Price $321.51 Est. Cost/Share $236.30 Unrealized @ Report Date +36.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $460K (+5.3%) Shares 4,058 (+4.9%) Share Price $113.26 Est. Cost/Share $94.45 Unrealized @ Report Date +19.9%
SPYM SPDR SERIES TRUST ST STR P500ETF 0.0%
Value $138K (+20.3%) Shares 1,537 (+17.8%) Share Price $89.76 Est. Cost/Share $82.65 Unrealized @ Report Date +8.6%
CDLR CADELER A S SPON ADR 0.0%
Value $38,110 (+156.9%) Shares 1,741 (+157.2%) Share Price $21.89 Est. Cost/Share $24.35 Unrealized @ Report Date -10.1%
MPJPY METAPLANET INC SPON ADS EACH 0.0%
Value $39,403 (+143.8%) Shares 21,299 (+64.1%) Share Price $1.85 Est. Cost/Share $1.76 Unrealized @ Report Date +5.2%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $74,962 (-23.6%) Shares 957 (+2.0%) Share Price $78.33 Est. Cost/Share $69.04 Unrealized @ Report Date +13.4%
UUGRY UNITED UTILITIES GROUP PLC SPONSORED ADR 0.0%
Value $174K (+15.4%) Shares 4,655 (+7.0%) Share Price $37.40 Est. Cost/Share $29.90 Unrealized @ Report Date +25.1%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $211K (+12.4%) Shares 4,531 (+22.2%) Share Price $46.47 Est. Cost/Share $40.82 Unrealized @ Report Date +13.8%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $98,061 (+31.0%) Shares 703 (+57.6%) Share Price $139.49 Est. Cost/Share $158.60 Unrealized @ Report Date -12.0%
MFIN MEDALLION FINANCIAL CORP COM 0.0%
Value $24,267 (+1984.8%) Shares 2,041 (+1690.4%) Share Price $11.89 Est. Cost/Share $11.00 Unrealized @ Report Date +8.1%
ENR ENERGIZER HLDGS INC COM 0.0%
Value $85,218 (+37.2%) Shares 3,984 (+37.5%) Share Price $21.39 Est. Cost/Share $21.25 Unrealized @ Report Date +0.6%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $138K (-14.3%) Shares 2,711 (+18.9%) Share Price $51.05 Est. Cost/Share $32.11 Unrealized @ Report Date +59.0%
UPWK UPWORK INC COM 0.0%
Value $61,282 (+60.2%) Shares 7,510 (+64.2%) Share Price $8.16 Est. Cost/Share $12.29 Unrealized @ Report Date -33.6%
UPST UPSTART HLDGS INC COM 0.0%
Value $54,027 (-29.9%) Shares 2,350 (+8.1%) Share Price $22.99 Est. Cost/Share $37.34 Unrealized @ Report Date -38.4%
JBAXY JULIUS BAER GRUPPE UNSPONSORD ADR 0.0%
Value $204K (+12.7%) Shares 11,474 (+9.6%) Share Price $17.74 Est. Cost/Share $14.47 Unrealized @ Report Date +22.6%
NPXYY NIPPON SANSO HLDGS CORP UNSPONSORED ADR 0.0%
Value $23,299 (+7296.5%) Shares 1,339 (+7776.5%) Share Price $17.40 Est. Cost/Share $18.15 Unrealized @ Report Date -4.1%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $218K (+11.8%) Shares 3,741 (+12.4%) Share Price $58.32 Est. Cost/Share $50.71 Unrealized @ Report Date +15.0%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $30,415 (+308.0%) Shares 1,751 (+213.8%) Share Price $17.37 Est. Cost/Share $14.88 Unrealized @ Report Date +16.7%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $94,329 (+32.1%) Shares 2,360 (+11.0%) Share Price $39.97 Est. Cost/Share $42.48 Unrealized @ Report Date -5.9%
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%
Value $83,290 (+37.9%) Shares 4,386 (+6.3%) Share Price $18.99 Est. Cost/Share $13.80 Unrealized @ Report Date +37.6%
CROX CROCS INC COM 0.0%
Value $312K (+7.9%) Shares 2,657 (+11.0%) Share Price $117.31 Est. Cost/Share $105.61 Unrealized @ Report Date +11.1%
XLF SELECT SECTOR SPDR TR ST STR FINL ETF 0.0%
Value $717K (+3.3%) Shares 13,428 (+3.7%) Share Price $53.40 Est. Cost/Share $41.38 Unrealized @ Report Date +29.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value $244K (+10.3%) Shares 1,626 (+4.3%) Share Price $149.92 Est. Cost/Share $117.90 Unrealized @ Report Date +27.2%
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value $493K (-4.4%) Shares 9,762 (+2.0%) Share Price $50.52 Est. Cost/Share $52.22 Unrealized @ Report Date -3.3%
BKRKY PT BK RAKYAT INDONESIA PERSERO ADR SHS B 0.0%
Value $75,852 (+42.8%) Shares 8,769 (+24.0%) Share Price $8.65 Est. Cost/Share $11.11 Unrealized @ Report Date -22.2%
ITRI ITRON INC COM 0.0%
Value $67,000 (+51.2%) Shares 776 (+51.6%) Share Price $86.34 Est. Cost/Share $92.80 Unrealized @ Report Date -7.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $108K (+26.4%) Shares 2,666 (+26.5%) Share Price $40.60 Est. Cost/Share $23.71 Unrealized @ Report Date +71.3%
NBGRY NATIONAL BANK OF GREECE UNSPONSRED ADS 0.0%
Value $38,234 (+144.9%) Shares 1,877 (+113.3%) Share Price $20.37 Est. Cost/Share $18.33 Unrealized @ Report Date +11.1%
COTY COTY INC COM CL A 0.0%
Value $29,746 (+315.8%) Shares 11,397 (+244.1%) Share Price $2.61 Est. Cost/Share $3.09 Unrealized @ Report Date -15.5%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $68,215 (+49.2%) Shares 2,692 (+20.9%) Share Price $25.34 Est. Cost/Share $28.30 Unrealized @ Report Date -10.5%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $32,317 (+228.2%) Shares 2,439 (+334.0%) Share Price $13.25 Est. Cost/Share $21.80 Unrealized @ Report Date -39.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $578K (+4.0%) Shares 102,739 (+7.7%) Share Price $5.63 Est. Cost/Share $3.68 Unrealized @ Report Date +53.1%
XLC SELECT SECTOR SPDR TR ST STR SVC ETF 0.0%
Value $258K (+9.5%) Shares 2,324 (+5.7%) Share Price $110.97 Est. Cost/Share $90.05 Unrealized @ Report Date +23.2%
MOG/A MOOG INC CL A 0.0%
Value $634K (+3.7%) Shares 1,662 (+15.2%) Share Price $381.47 Est. Cost/Share $233.84 Unrealized @ Report Date +63.1%
MUX MCEWEN INC COM NEW 0.0%
Value $35,879 (+166.0%) Shares 2,010 (+170.2%) Share Price $17.85 Est. Cost/Share $18.62 Unrealized @ Report Date -4.1%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $136K (-14.2%) Shares 2,616 (+38.8%) Share Price $51.80 Est. Cost/Share $56.24 Unrealized @ Report Date -7.9%
RACE FERRARI N V COM 0.0%
Value $57,356 (+63.9%) Shares 146 (+55.3%) Share Price $392.85 Est. Cost/Share $434.02 Unrealized @ Report Date -9.5%
PCVX VAXCYTE INC COM 0.0%
Value $101K (+28.6%) Shares 1,769 (+31.3%) Share Price $56.90 Est. Cost/Share $51.80 Unrealized @ Report Date +9.9%
PSZKY POWSZECHNA KASA OSZCZEDNOSCI ADR 0.0%
Value $104K (+27.4%) Shares 3,230 (+18.2%) Share Price $32.14 Est. Cost/Share $27.92 Unrealized @ Report Date +15.1%
DCH DAUCH CORP COM 0.0%
Value $41,337 (+117.3%) Shares 7,919 (+125.6%) Share Price $5.22 Est. Cost/Share $6.20 Unrealized @ Report Date -15.8%
OGE OGE ENERGY CORP COM 0.0%
Value $481K (+4.8%) Shares 10,596 (+12.3%) Share Price $45.42 Est. Cost/Share $41.53 Unrealized @ Report Date +9.4%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $102K (+27.8%) Shares 2,749 (+30.5%) Share Price $37.00 Est. Cost/Share $46.09 Unrealized @ Report Date -19.7%
MCS MARCUS CORP DEL COM 0.0%
Value $113K (+24.2%) Shares 4,052 (+4.5%) Share Price $27.89 Est. Cost/Share $15.58 Unrealized @ Report Date +79.0%
ALM ALMONTY INDS INC COM NEW 0.0%
Value $22,609 (+3798.1%) Shares 1,718 (+4808.6%) Share Price $13.16 Est. Cost/Share $15.10 Unrealized @ Report Date -12.9%
LUXE LUXEXPERIENCE BV SPONSORED ADS 0.0%
Value $41,563 (+112.5%) Shares 4,194 (+59.3%) Share Price $9.91 Est. Cost/Share $8.49 Unrealized @ Report Date +16.7%
SWK STANLEY BLACK DECKER INC COM 0.0%
Value $1.109M (+2.0%) Shares 12,518 (+8.4%) Share Price $88.59 Est. Cost/Share $73.50 Unrealized @ Report Date +20.5%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $120K (+22.4%) Shares 13,465 (+28.7%) Share Price $8.93 Est. Cost/Share $10.03 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $177K (+14.2%) Shares 977 (+6.3%) Share Price $181.21 Est. Cost/Share $81.03 Unrealized @ Report Date +123.6%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $157K (-12.2%) Shares 2,859 (+3.3%) Share Price $55.01 Est. Cost/Share $52.23 Unrealized @ Report Date +5.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $120K (-15.5%) Shares 2,397 (+7.2%) Share Price $49.90 Est. Cost/Share $53.71 Unrealized @ Report Date -7.1%
EFX EQUIFAX INC COM 0.0%
Value $380K (-5.4%) Shares 2,767 (+9.4%) Share Price $137.24 Est. Cost/Share $226.50 Unrealized @ Report Date -39.4%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $340K (+6.9%) Shares 6,420 (+13.3%) Share Price $52.97 Est. Cost/Share $56.21 Unrealized @ Report Date -5.8%
CELC CELCUITY INC COM 0.0%
Value $84,927 (-20.4%) Shares 1,068 (+4.7%) Share Price $79.52 Est. Cost/Share $28.98 Unrealized @ Report Date +174.4%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $199K (+12.3%) Shares 4,331 (+12.0%) Share Price $45.94 Est. Cost/Share $38.10 Unrealized @ Report Date +20.6%
CNNE CANNAE HLDGS INC COM 0.0%
Value $50,637 (+75.1%) Shares 3,301 (+64.4%) Share Price $15.34 Est. Cost/Share $14.63 Unrealized @ Report Date +4.9%
HNHPF HON HAI PRECISION INDS LTD SP GDS REG S NEW 0.0%
Value $257K (+9.2%) Shares 16,328 (+11.4%) Share Price $15.71 Est. Cost/Share $13.01 Unrealized @ Report Date +20.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $167K (-11.4%) Shares 2,934 (+39.1%) Share Price $57.01 Est. Cost/Share $115.68 Unrealized @ Report Date -50.7%
KALU KAISER ALUMINIUM CORPORATION COM PAR 001 0.0%
Value $154K (-12.3%) Shares 1,063 (+18.5%) Share Price $144.82 Est. Cost/Share $106.97 Unrealized @ Report Date +35.4%
TKR TIMKEN CO COM 0.0%
Value $221K (-8.9%) Shares 1,890 (+13.4%) Share Price $116.75 Est. Cost/Share $90.00 Unrealized @ Report Date +29.7%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value $37,832 (+129.6%) Shares 1,987 (+182.2%) Share Price $19.04 Est. Cost/Share $28.23 Unrealized @ Report Date -32.6%
NRILY NOMURA RESEARCH INSTITUTE LTD ADR NEW 0.0%
Value $104K (+25.8%) Shares 3,317 (+12.9%) Share Price $31.42 Est. Cost/Share $32.22 Unrealized @ Report Date -2.5%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $45,606 (+87.7%) Shares 2,697 (+61.7%) Share Price $16.91 Est. Cost/Share $16.05 Unrealized @ Report Date +5.4%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $120K (+21.5%) Shares 14,533 (+25.3%) Share Price $8.25 Est. Cost/Share $6.59 Unrealized @ Report Date +25.2%
HTFL HEARTFLOW INC COM 0.0%
Value $31,890 (+197.0%) Shares 641 (+75.1%) Share Price $49.75 Est. Cost/Share $32.18 Unrealized @ Report Date +54.6%
VRNS VARONIS SYS INC COM 0.0%
Value $122K (+20.9%) Shares 2,575 (+6.9%) Share Price $47.45 Est. Cost/Share $31.10 Unrealized @ Report Date +52.6%
ARZGY ASSICURAZIONI GENERALI SPA UNSPONSORD ADR 0.0%
Value $157K (+15.5%) Shares 6,527 (+17.0%) Share Price $24.05 Est. Cost/Share $20.09 Unrealized @ Report Date +19.7%
BVS BIOVENTUS INC COM CL A 0.0%
Value $50,649 (+71.3%) Shares 3,716 (+18.6%) Share Price $13.63 Est. Cost/Share $8.84 Unrealized @ Report Date +54.2%
GEN GEN DIGITAL INC COM 0.0%
Value $847K (-2.4%) Shares 38,455 (+10.3%) Share Price $22.02 Est. Cost/Share $24.35 Unrealized @ Report Date -9.6%
POAHY PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 0.0%
Value $77,910 (+37.0%) Shares 27,433 (+46.0%) Share Price $2.84 Est. Cost/Share $3.82 Unrealized @ Report Date -25.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $752K (-2.7%) Shares 7,230 (+6.3%) Share Price $104.05 Est. Cost/Share $99.49 Unrealized @ Report Date +4.6%
VWAGY VOLKSWAGEN AG UNSPONSRED ADR 0.0%
Value $104K (+25.1%) Shares 13,151 (+28.4%) Share Price $7.94 Est. Cost/Share $10.26 Unrealized @ Report Date -22.6%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $31,172 (+204.0%) Shares 6,272 (+189.3%) Share Price $4.97 Est. Cost/Share $6.61 Unrealized @ Report Date -24.8%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $143K (+17.1%) Shares 10,148 (+27.6%) Share Price $14.07 Est. Cost/Share $8.23 Unrealized @ Report Date +70.9%
SVNDY SEVEN I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value $124K (+20.1%) Shares 9,871 (+14.4%) Share Price $12.58 Est. Cost/Share $13.76 Unrealized @ Report Date -8.6%
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $25,630 (+423.8%) Shares 1,917 (+443.1%) Share Price $13.37 Est. Cost/Share $14.03 Unrealized @ Report Date -4.7%
CNXC CONCENTRIX CORP COM 0.0%
Value $114K (+22.2%) Shares 4,556 (+9.8%) Share Price $24.95 Est. Cost/Share $36.64 Unrealized @ Report Date -31.9%
CXW CORECIVIC INC COM 0.0%
Value $197K (+11.7%) Shares 6,121 (+5.2%) Share Price $32.25 Est. Cost/Share $16.61 Unrealized @ Report Date +94.2%
DIOD DIODES INC COM 0.0%
Value $403K (+5.4%) Shares 4,165 (+19.2%) Share Price $96.79 Est. Cost/Share $61.32 Unrealized @ Report Date +57.8%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $453K (+4.8%) Shares 4,290 (+43.9%) Share Price $105.59 Est. Cost/Share $133.01 Unrealized @ Report Date -20.6%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $82,628 (-19.9%) Shares 7,117 (+23.6%) Share Price $11.61 Est. Cost/Share $9.20 Unrealized @ Report Date +26.2%
BVVBY BUREAU VERITAS SA UNSPONSORED ADR 0.0%
Value $169K (+13.8%) Shares 2,785 (+14.7%) Share Price $60.74 Est. Cost/Share $63.16 Unrealized @ Report Date -3.8%
USLM UNITED STS LIME MINERALS INC COM 0.0%
Value $42,869 (+91.4%) Shares 379 (+77.1%) Share Price $113.11 Est. Cost/Share $103.49 Unrealized @ Report Date +9.3%
QTWO Q2 HLDGS INC COM 0.0%
Value $66,195 (+44.7%) Shares 1,194 (+25.6%) Share Price $55.44 Est. Cost/Share $64.27 Unrealized @ Report Date -13.7%
ICUI ICU MED INC COM 0.0%
Value $134K (+17.9%) Shares 837 (+7.7%) Share Price $160.51 Est. Cost/Share $131.86 Unrealized @ Report Date +21.7%
SDZNY SANDOZ GROUP AG SPONSORED ADS 0.0%
Value $131K (+18.4%) Shares 1,544 (+26.8%) Share Price $84.55 Est. Cost/Share $63.34 Unrealized @ Report Date +33.5%
OPRT OPORTUN FINL CORP COM 0.0%
Value $21,131 (+2418.6%) Shares 2,596 (+1666.0%) Share Price $8.14 Est. Cost/Share $6.92 Unrealized @ Report Date +17.6%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $145K (+16.3%) Shares 4,528 (+8.8%) Share Price $31.95 Est. Cost/Share $39.41 Unrealized @ Report Date -18.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $2.964M (+0.7%) Shares 9,317 (+4.6%) Share Price $318.12 Est. Cost/Share $244.04 Unrealized @ Report Date +30.4%
ONDS ONDAS INC COM NEW 0.0%
Value $21,594 (+1405.9%) Shares 2,946 (+1593.1%) Share Price $7.33 Est. Cost/Share $7.98 Unrealized @ Report Date -8.2%
VREX VAREX IMAGING CORP COM 0.0%
Value $30,572 (+192.5%) Shares 1,657 (+65.4%) Share Price $18.45 Est. Cost/Share $13.89 Unrealized @ Report Date +32.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $122K (-14.1%) Shares 10,054 (+27.6%) Share Price $12.17 Est. Cost/Share $38.40 Unrealized @ Report Date -68.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $233K (-7.9%) Shares 8,450 (+5.2%) Share Price $27.60 Est. Cost/Share $25.97 Unrealized @ Report Date —
ALAR ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 0.0%
Value $24,296 (-45.3%) Shares 15,185 (+175.1%) Share Price $1.60 Est. Cost/Share $4.77 Unrealized @ Report Date -66.4%
MAS MASCO CORP COM 0.1%
Value $2.332M (+0.9%) Shares 34,605 (+21.8%) Share Price $67.40 Est. Cost/Share $68.72 Unrealized @ Report Date -1.9%
SYIEY SYMRISE AG UNSPONSORD ADR 0.0%
Value $184K (+12.2%) Shares 7,101 (+8.5%) Share Price $25.88 Est. Cost/Share $24.07 Unrealized @ Report Date +7.5%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $67,970 (+41.4%) Shares 6,957 (+9.2%) Share Price $9.77 Est. Cost/Share $7.47 Unrealized @ Report Date +30.8%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $51,078 (+63.7%) Shares 2,782 (+30.1%) Share Price $18.36 Est. Cost/Share $13.71 Unrealized @ Report Date +33.9%
YALA YALLA GROUP LTD ADS 0.0%
Value $124K (+19.1%) Shares 23,005 (+21.8%) Share Price $5.37 Est. Cost/Share $5.29 Unrealized @ Report Date +1.5%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $120K (+19.7%) Shares 13,943 (+17.1%) Share Price $8.63 Est. Cost/Share $7.32 Unrealized @ Report Date +17.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $396K (-4.8%) Shares 4,056 (+5.6%) Share Price $97.75 Est. Cost/Share $54.77 Unrealized @ Report Date +78.5%
SHC SOTERA HEALTH CO COM 0.0%
Value $186K (+11.9%) Shares 10,055 (+7.4%) Share Price $18.49 Est. Cost/Share $15.48 Unrealized @ Report Date +19.5%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $30,528 (+182.7%) Shares 8,055 (+118.5%) Share Price $3.79 Est. Cost/Share $6.40 Unrealized @ Report Date -40.8%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $305K (+6.9%) Shares 4,457 (+12.0%) Share Price $68.38 Est. Cost/Share $55.93 Unrealized @ Report Date +22.3%
DC DAKOTA GOLD CORP COM 0.0%
Value $23,836 (+460.7%) Shares 3,914 (+292.2%) Share Price $6.09 Est. Cost/Share $5.52 Unrealized @ Report Date +10.3%
SMFNF SUMITOMO MITSUI FIN GRP INC SHS 0.0%
Value $175K (+12.6%) Shares 7,772 (+100.0%) Share Price $22.50 Est. Cost/Share $31.63 Unrealized @ Report Date -28.9%
RGR STURM RUGER CO INC COM 0.0%
Value $59,514 (+48.8%) Shares 1,401 (+32.5%) Share Price $42.48 Est. Cost/Share $37.77 Unrealized @ Report Date +12.5%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $49,132 (+65.8%) Shares 558 (+83.6%) Share Price $88.05 Est. Cost/Share $68.28 Unrealized @ Report Date +29.0%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $317K (+6.5%) Shares 2,199 (+15.3%) Share Price $144.11 Est. Cost/Share $129.06 Unrealized @ Report Date —
DAN DANA INC COM 0.0%
Value $145K (+15.5%) Shares 5,311 (+15.1%) Share Price $27.31 Est. Cost/Share $16.17 Unrealized @ Report Date +68.9%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $43,913 (+79.2%) Shares 120 (+39.5%) Share Price $365.94 Est. Cost/Share $277.47 Unrealized @ Report Date +31.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $307K (-5.9%) Shares 10,749 (+5.4%) Share Price $28.60 Est. Cost/Share $24.79 Unrealized @ Report Date +15.4%
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value $83,280 (+30.3%) Shares 2,882 (+28.1%) Share Price $28.90 Est. Cost/Share $29.16 Unrealized @ Report Date -0.9%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $31,150 (+164.0%) Shares 374 (+201.6%) Share Price $83.29 Est. Cost/Share $76.47 Unrealized @ Report Date +8.9%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $119K (-14.0%) Shares 12,435 (+6.0%) Share Price $9.58 Est. Cost/Share $10.40 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $284K (+7.3%) Shares 2,210 (+2.3%) Share Price $128.46 Est. Cost/Share $115.57 Unrealized @ Report Date +11.2%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $81,466 (+31.1%) Shares 8,639 (+11.9%) Share Price $9.43 Est. Cost/Share $8.20 Unrealized @ Report Date +15.0%
HKHHY HEINEKEN HOLDINGS NV SPONSORED ADR 0.0%
Value $182K (+11.8%) Shares 4,936 (+15.8%) Share Price $36.87 Est. Cost/Share $36.03 Unrealized @ Report Date +2.3%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $79,518 (+31.9%) Shares 5,688 (+48.4%) Share Price $13.98 Est. Cost/Share $15.65 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $213K (+9.9%) Shares 4,771 (+27.7%) Share Price $44.63 Est. Cost/Share $45.48 Unrealized @ Report Date -1.9%
SSD SIMPSON MFG INC COM 0.0%
Value $315K (+6.5%) Shares 1,846 (+30.5%) Share Price $170.88 Est. Cost/Share $175.49 Unrealized @ Report Date -2.6%
HLN HALEON PLC SPON ADS 0.0%
Value $344K (+5.9%) Shares 38,217 (+9.8%) Share Price $9.00 Est. Cost/Share $9.51 Unrealized @ Report Date -5.3%
WXXWY WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 0.0%
Value $36,193 (+112.6%) Shares 2,531 (+31.9%) Share Price $14.30 Est. Cost/Share $9.18 Unrealized @ Report Date +55.8%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $103K (-15.6%) Shares 606 (+10.6%) Share Price $170.78 Est. Cost/Share $140.83 Unrealized @ Report Date +21.3%
STRNY SEVERN TRENT PLC SPONSORED ADR 0.0%
Value $172K (+12.5%) Shares 4,146 (+7.2%) Share Price $41.50 Est. Cost/Share $35.05 Unrealized @ Report Date +18.4%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $55,281 (+52.8%) Shares 8,902 (+68.3%) Share Price $6.21 Est. Cost/Share $6.44 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $28,438 (+204.8%) Shares 4,375 (+179.9%) Share Price $6.50 Est. Cost/Share $7.40 Unrealized @ Report Date -12.2%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $59,954 (-24.1%) Shares 4,992 (+4.9%) Share Price $12.01 Est. Cost/Share $13.93 Unrealized @ Report Date -13.8%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $102K (+22.8%) Shares 3,958 (+40.2%) Share Price $25.88 Est. Cost/Share $25.14 Unrealized @ Report Date +2.9%
OPLN OPENLANE INC COM 0.0%
Value $111K (-14.6%) Shares 3,262 (+3.2%) Share Price $34.13 Est. Cost/Share $19.52 Unrealized @ Report Date +74.9%
PLUS EPLUS INC COM 0.0%
Value $84,609 (+29.0%) Shares 940 (+19.3%) Share Price $90.01 Est. Cost/Share $77.07 Unrealized @ Report Date +16.8%
ARCB ARCBEST CORP COM 0.0%
Value $319K (-5.6%) Shares 2,503 (+6.3%) Share Price $127.44 Est. Cost/Share $94.75 Unrealized @ Report Date +34.5%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $126K (-13.1%) Shares 3,302 (+25.4%) Share Price $38.05 Est. Cost/Share $54.70 Unrealized @ Report Date -30.4%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $133K (+16.6%) Shares 2,229 (+5.3%) Share Price $59.54 Est. Cost/Share $48.19 Unrealized @ Report Date +23.6%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $297K (-6.0%) Shares 4,542 (+17.1%) Share Price $65.45 Est. Cost/Share $41.58 Unrealized @ Report Date +57.4%
MFC MANULIFE FINL CORP COM 0.0%
Value $24,063 (+364.1%) Shares 565 (+341.4%) Share Price $42.59 Est. Cost/Share $40.48 Unrealized @ Report Date +5.2%
TBBB BBB FOODS INC CL A COM 0.0%
Value $43,270 (+77.2%) Shares 822 (+40.3%) Share Price $52.64 Est. Cost/Share $40.03 Unrealized @ Report Date +31.5%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $65,886 (+40.0%) Shares 1,095 (+52.3%) Share Price $60.17 Est. Cost/Share $59.74 Unrealized @ Report Date +0.7%
VEA VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT 0.1%
Value $2.309M (+0.8%) Shares 32,704 (+1.7%) Share Price $70.61 Est. Cost/Share $50.96 Unrealized @ Report Date +38.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $451K (-4.0%) Shares 4,851 (+10.4%) Share Price $93.04 Est. Cost/Share $87.83 Unrealized @ Report Date +5.9%
ORI OLD REP INTL CORP COM 0.0%
Value $307K (-5.8%) Shares 8,223 (+3.3%) Share Price $37.31 Est. Cost/Share $31.75 Unrealized @ Report Date +17.5%
PROSY PROSUS N V SPONSORED ADR 0.0%
Value $315K (-5.6%) Shares 39,069 (+1.7%) Share Price $8.07 Est. Cost/Share $8.39 Unrealized @ Report Date -3.8%
FTV FORTIVE CORP COM 0.0%
Value $259K (+7.8%) Shares 4,728 (+20.2%) Share Price $54.81 Est. Cost/Share $55.56 Unrealized @ Report Date -1.3%
DBEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value $235K (+8.7%) Shares 4,274 (+8.0%) Share Price $54.95 Est. Cost/Share $50.50 Unrealized @ Report Date +8.8%
FSLY FASTLY INC CL A 0.0%
Value $38,762 (+93.5%) Shares 1,510 (+38.4%) Share Price $25.67 Est. Cost/Share $16.17 Unrealized @ Report Date +58.8%
CLDT CHATHAM LODGING TR COM 0.0%
Value $31,242 (+149.6%) Shares 2,335 (+146.8%) Share Price $13.38 Est. Cost/Share $11.51 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $26,910 (+227.9%) Shares 2,186 (+293.2%) Share Price $12.31 Est. Cost/Share $10.18 Unrealized @ Report Date +20.9%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $97,302 (+23.8%) Shares 12,348 (+77.2%) Share Price $7.88 Est. Cost/Share $10.32 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $46,950 (+66.1%) Shares 396 (+79.2%) Share Price $118.56 Est. Cost/Share $112.37 Unrealized @ Report Date +5.5%
OTTR OTTER TAIL CORP COM 0.0%
Value $93,763 (+24.8%) Shares 1,065 (+27.5%) Share Price $88.04 Est. Cost/Share $83.18 Unrealized @ Report Date +5.8%
ABCB AMERIS BANCORP COM 0.0%
Value $211K (-8.1%) Shares 2,656 (+4.3%) Share Price $79.52 Est. Cost/Share $60.75 Unrealized @ Report Date +30.9%
RNLSY RENAULT S A UNSPONSORED ADR 0.0%
Value $129K (+16.8%) Shares 22,374 (+14.8%) Share Price $5.78 Est. Cost/Share $6.66 Unrealized @ Report Date -13.2%
SCSC SCANSOURCE INC COM 0.0%
Value $102K (+22.2%) Shares 1,740 (+8.4%) Share Price $58.73 Est. Cost/Share $39.04 Unrealized @ Report Date +50.4%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value $243K (+8.3%) Shares 5,045 (+6.1%) Share Price $48.09 Est. Cost/Share $47.81 Unrealized @ Report Date +0.6%
TRMK TRUSTMARK CORP COM 0.0%
Value $175K (+11.8%) Shares 3,905 (+14.8%) Share Price $44.83 Est. Cost/Share $36.00 Unrealized @ Report Date +24.5%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $43,880 (+72.7%) Shares 563 (+69.1%) Share Price $77.94 Est. Cost/Share $101.64 Unrealized @ Report Date -23.3%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value $30,701 (+151.1%) Shares 615 (+39.5%) Share Price $49.92 Est. Cost/Share $26.11 Unrealized @ Report Date +91.2%
INFQ INFLEQTION INC COM SHS 0.0%
Value $19,289 (+2164.0%) Shares 1,432 (+2137.5%) Share Price $13.47 Est. Cost/Share $13.17 Unrealized @ Report Date +2.3%
HEINY HEINEKEN NV SPONSORED ADR L1 0.0%
Value $170K (+12.1%) Shares 4,326 (+19.5%) Share Price $39.38 Est. Cost/Share $42.48 Unrealized @ Report Date -7.3%
SR SPIRE INC COM 0.0%
Value $145K (+14.5%) Shares 1,910 (+17.5%) Share Price $76.09 Est. Cost/Share $74.95 Unrealized @ Report Date —
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $196K (+10.3%) Shares 1,217 (+13.0%) Share Price $160.74 Est. Cost/Share $123.05 Unrealized @ Report Date +30.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value $359K (+5.3%) Shares 7,596 (+24.8%) Share Price $47.29 Est. Cost/Share $36.03 Unrealized @ Report Date +31.2%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $95,529 (+23.5%) Shares 1,977 (+40.6%) Share Price $48.32 Est. Cost/Share $37.87 Unrealized @ Report Date +27.6%
BAC BANK OF AMER CORP COM 0.3%
Value $10.02M (+0.2%) Shares 184,012 (+4.9%) Share Price $54.43 Est. Cost/Share $40.35 Unrealized @ Report Date +34.9%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $26,798 (-40.3%) Shares 857 (+2.5%) Share Price $31.27 Est. Cost/Share $33.56 Unrealized @ Report Date -6.8%
MGDDY CIE GENERALE DES ETABLISSEMENT UNSPONSORD ADR 0.0%
Value $144K (+14.4%) Shares 7,568 (+16.0%) Share Price $18.99 Est. Cost/Share $18.32 Unrealized @ Report Date +3.6%
BCO BRINKS CO COM 0.0%
Value $154K (+13.3%) Shares 1,524 (+6.0%) Share Price $100.99 Est. Cost/Share $96.51 Unrealized @ Report Date +4.6%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $205K (+9.6%) Shares 579 (+21.1%) Share Price $354.18 Est. Cost/Share $273.62 Unrealized @ Report Date +29.4%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $27,033 (+192.8%) Shares 438 (+313.2%) Share Price $61.72 Est. Cost/Share $83.26 Unrealized @ Report Date -25.9%
CGEMY CAPGEMINI SE UNSPONSORED ADR 0.0%
Value $59,696 (+42.4%) Shares 2,537 (+21.7%) Share Price $23.53 Est. Cost/Share $31.51 Unrealized @ Report Date -25.3%
QABSY QANTAS AIRWAYS LTD SPONSORED ADR NE 0.0%
Value $61,375 (+40.6%) Shares 1,947 (+64.3%) Share Price $31.52 Est. Cost/Share $32.88 Unrealized @ Report Date -4.1%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $45,356 (+63.8%) Shares 1,360 (+37.8%) Share Price $33.35 Est. Cost/Share $26.76 Unrealized @ Report Date +24.6%
JSAIY J SAINSBURY PLC SPON ADR NEW 0.0%
Value $154K (+13.0%) Shares 8,791 (+10.6%) Share Price $17.49 Est. Cost/Share $15.12 Unrealized @ Report Date +15.6%
AERO GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 0.0%
Value $20,243 (+654.8%) Shares 1,282 (+760.4%) Share Price $15.79 Est. Cost/Share $15.58 Unrealized @ Report Date +1.4%
CTVA CORTEVA INC COM 0.1%
Value $1.948M (-0.9%) Shares 25,082 (+8.1%) Share Price $77.65 Est. Cost/Share $61.75 Unrealized @ Report Date +25.7%
TELNY TELENOR ASA SPONSORED ADR 0.0%
Value $151K (+13.0%) Shares 11,302 (+22.1%) Share Price $13.33 Est. Cost/Share $13.90 Unrealized @ Report Date -4.1%
BOKF BOK FINL CORP COM NEW 0.0%
Value $218K (-7.4%) Shares 1,724 (+1.8%) Share Price $126.40 Est. Cost/Share $94.12 Unrealized @ Report Date +34.3%
INTA INTAPP INC COM 0.0%
Value $40,591 (+74.6%) Shares 1,121 (+21.6%) Share Price $36.21 Est. Cost/Share $33.72 Unrealized @ Report Date +7.4%
CFRUY COMPAGNIE FINANCIERE RICHEMONT SPON ADR 0.0%
Value $673K (+2.6%) Shares 31,595 (+11.4%) Share Price $21.30 Est. Cost/Share $17.80 Unrealized @ Report Date +19.7%
IDXX IDEXX LABS INC COM 0.1%
Value $1.753M (+1.0%) Shares 3,357 (+1.8%) Share Price $522.19 Est. Cost/Share $512.02 Unrealized @ Report Date +2.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $120K (+16.8%) Shares 3,201 (+17.2%) Share Price $37.52 Est. Cost/Share $29.65 Unrealized @ Report Date +26.5%
ATKR ATKORE INC COM 0.0%
Value $41,216 (+71.5%) Shares 435 (+37.7%) Share Price $94.75 Est. Cost/Share $75.35 Unrealized @ Report Date +25.8%
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value $274K (+6.7%) Shares 3,012 (+13.3%) Share Price $90.84 Est. Cost/Share $93.72 Unrealized @ Report Date -3.1%
STNE STONECO LTD COM CL A 0.0%
Value $59,206 (+40.5%) Shares 6,339 (+63.1%) Share Price $9.34 Est. Cost/Share $11.49 Unrealized @ Report Date —
DORM DORMAN PRODS INC COM 0.0%
Value $105K (+19.4%) Shares 857 (+32.9%) Share Price $122.60 Est. Cost/Share $116.55 Unrealized @ Report Date +5.2%
EWX SPDR INDEX SHS FDS ST MARKE CAP ETF 0.0%
Value $78,281 (+27.9%) Shares 1,101 (+33.6%) Share Price $71.10 Est. Cost/Share $68.59 Unrealized @ Report Date +3.7%
CCI CROWN CASTLE INC COM 0.0%
Value $371K (+4.8%) Shares 5,570 (+19.1%) Share Price $66.65 Est. Cost/Share $90.31 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $96,427 (+21.5%) Shares 2,698 (+31.0%) Share Price $35.74 Est. Cost/Share $31.69 Unrealized @ Report Date +12.8%
QURE UNIQURE NV SHS 0.0%
Value $18,507 (+1117.6%) Shares 766 (+2221.2%) Share Price $24.16 Est. Cost/Share $42.65 Unrealized @ Report Date -43.4%
SCVL SHOE STA GROUP INC COM 0.0%
Value $24,697 (+218.4%) Shares 1,931 (+269.2%) Share Price $12.79 Est. Cost/Share $15.26 Unrealized @ Report Date —
MESO MESOBLAST LTD SPONS ADR 0.0%
Value $117K (+16.8%) Shares 7,999 (+7.9%) Share Price $14.65 Est. Cost/Share $8.18 Unrealized @ Report Date +79.1%
KRYAY KERRY GROUP PLC SPONSORED ADR 0.0%
Value $69,051 (+32.3%) Shares 714 (+25.9%) Share Price $96.71 Est. Cost/Share $93.50 Unrealized @ Report Date +3.4%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $9,238 (-64.6%) Shares 2,189 (+17.1%) Share Price $4.22 Est. Cost/Share $20.56 Unrealized @ Report Date -79.5%
SEOAY STORA ENSO OYJ SPON ADR REP R 0.0%
Value $73,123 (+29.9%) Shares 6,353 (+20.0%) Share Price $11.51 Est. Cost/Share $11.39 Unrealized @ Report Date +1.1%
ABM ABM INDS INC COM 0.0%
Value $69,408 (+32.0%) Shares 1,443 (+21.4%) Share Price $48.10 Est. Cost/Share $45.50 Unrealized @ Report Date +5.7%
EPM EVOLUTION PETE CORP COM 0.0%
Value $21,297 (+373.6%) Shares 6,016 (+392.3%) Share Price $3.54 Est. Cost/Share $3.78 Unrealized @ Report Date -6.4%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $111K (+17.8%) Shares 4,384 (+21.9%) Share Price $25.31 Est. Cost/Share $23.69 Unrealized @ Report Date +6.8%
HOPE HOPE BANCORP INC COM 0.0%
Value $113K (+17.5%) Shares 8,480 (+21.0%) Share Price $13.29 Est. Cost/Share $11.45 Unrealized @ Report Date +16.1%
ERIE ERIE INDTY CO CL A 0.0%
Value $138K (+13.9%) Shares 629 (+24.6%) Share Price $219.15 Est. Cost/Share $303.74 Unrealized @ Report Date -27.8%
IMMR IMMERSION CORP COM 0.0%
Value $27,720 (+150.3%) Shares 3,834 (+134.4%) Share Price $7.23 Est. Cost/Share $6.94 Unrealized @ Report Date +4.1%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $97,002 (-14.6%) Shares 4,010 (+12.5%) Share Price $24.19 Est. Cost/Share $15.52 Unrealized @ Report Date +55.8%
ASXFY ASX LTD ADR 0.0%
Value $50,878 (+48.2%) Shares 1,251 (+34.1%) Share Price $40.67 Est. Cost/Share $40.71 Unrealized @ Report Date -0.1%
APG API GROUP CORP COM STK 0.0%
Value $260K (-6.0%) Shares 6,736 (+3.2%) Share Price $38.60 Est. Cost/Share $34.74 Unrealized @ Report Date +11.1%
CNXN PC CONNECTION INC COM 0.0%
Value $54,589 (+43.3%) Shares 605 (+15.9%) Share Price $90.23 Est. Cost/Share $67.49 Unrealized @ Report Date +33.7%
SARO STANDARDAERO INC COM 0.0%
Value $73,316 (-18.3%) Shares 3,434 (+14.4%) Share Price $21.35 Est. Cost/Share $27.58 Unrealized @ Report Date -22.6%
WSFS WSFS FINL CORP COM 0.0%
Value $202K (+8.9%) Shares 2,669 (+10.6%) Share Price $75.57 Est. Cost/Share $54.33 Unrealized @ Report Date +39.1%
SEPN SEPTERNA INC COM 0.0%
Value $53,921 (+43.9%) Shares 1,378 (+23.1%) Share Price $39.13 Est. Cost/Share $19.62 Unrealized @ Report Date +99.5%
PRYMY PRYSMIAN SPA UNSPONSORD ADR 0.0%
Value $315K (-5.0%) Shares 4,495 (+13.8%) Share Price $70.07 Est. Cost/Share $47.77 Unrealized @ Report Date +46.7%
ALG ALAMO GROUP INC COM 0.0%
Value $26,311 (+166.6%) Shares 170 (+183.3%) Share Price $154.77 Est. Cost/Share $171.67 Unrealized @ Report Date -9.8%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $30,468 (+116.4%) Shares 802 (+107.8%) Share Price $37.99 Est. Cost/Share $34.91 Unrealized @ Report Date +8.8%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $659K (-2.4%) Shares 9,789 (+17.6%) Share Price $67.34 Est. Cost/Share $72.53 Unrealized @ Report Date -7.2%
ASST STRIVE INC CL A COM 0.0%
Value $24,234 (+208.1%) Shares 824 (+14.3%) Share Price $29.41 Est. Cost/Share $14.29 Unrealized @ Report Date +105.8%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $134K (-10.8%) Shares 2,139 (+3.8%) Share Price $62.87 Est. Cost/Share $93.08 Unrealized @ Report Date -32.5%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $33,663 (+94.6%) Shares 3,675 (+100.9%) Share Price $9.16 Est. Cost/Share $8.31 Unrealized @ Report Date +10.2%
SITC SITE CTRS CORP COM 0.0%
Value $18,889 (+629.9%) Shares 5,605 (+759.7%) Share Price $3.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $128K (+14.5%) Shares 7,813 (+32.9%) Share Price $16.38 Est. Cost/Share $13.85 Unrealized @ Report Date +18.3%
MATV MATIV HOLDINGS INC COM 0.0%
Value $27,248 (+147.2%) Shares 2,351 (+61.5%) Share Price $11.59 Est. Cost/Share $10.24 Unrealized @ Report Date +13.2%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $44,633 (+57.1%) Shares 2,902 (+32.9%) Share Price $15.38 Est. Cost/Share $10.89 Unrealized @ Report Date +41.2%
MELI MERCADOLIBRE INC COM 0.0%
Value $240K (+7.2%) Shares 139 (+5.3%) Share Price $1728.53 Est. Cost/Share $1958.19 Unrealized @ Report Date -11.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $196K (+9.0%) Shares 9,927 (+7.9%) Share Price $19.72 Est. Cost/Share $17.06 Unrealized @ Report Date —
FANUY FANUC CORPORATION ADR 0.0%
Value $203K (-7.4%) Shares 10,734 (+12.3%) Share Price $18.87 Est. Cost/Share $16.74 Unrealized @ Report Date +12.7%
AX AXOS FINANCIAL INC COM 0.0%
Value $220K (-6.8%) Shares 2,544 (+4.8%) Share Price $86.57 Est. Cost/Share $67.27 Unrealized @ Report Date +28.7%
GOLD GOLD COM INC COM 0.0%
Value $28,139 (+133.2%) Shares 661 (+127.9%) Share Price $42.57 Est. Cost/Share $40.76 Unrealized @ Report Date +4.4%
PGEN PRECIGEN INC COM 0.0%
Value $16,598 (+2934.4%) Shares 1,939 (+1919.8%) Share Price $8.56 Est. Cost/Share $6.45 Unrealized @ Report Date +32.7%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $170K (+10.4%) Shares 18,945 (+16.6%) Share Price $8.97 Est. Cost/Share $7.45 Unrealized @ Report Date +20.4%
HRI HERC HLDGS INC COM 0.0%
Value $61,402 (+35.1%) Shares 492 (+55.2%) Share Price $124.80 Est. Cost/Share $143.19 Unrealized @ Report Date -12.8%
NHYDY NORSK HYDRO A S SPONSORED ADR 0.0%
Value $193K (+9.0%) Shares 22,484 (+14.8%) Share Price $8.58 Est. Cost/Share $6.95 Unrealized @ Report Date +23.4%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $35,581 (+81.2%) Shares 1,658 (+17.3%) Share Price $21.46 Est. Cost/Share $11.42 Unrealized @ Report Date +87.9%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $17,383 (+1022.2%) Shares 4,209 (+897.4%) Share Price $4.13 Est. Cost/Share $3.56 Unrealized @ Report Date +16.1%
SAIL SAILPOINT INC COM 0.0%
Value $19,586 (+420.6%) Shares 962 (+274.3%) Share Price $20.36 Est. Cost/Share $17.34 Unrealized @ Report Date +17.4%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $15,979 (+7332.1%) Shares 17,656 (+6717.0%) Share Price $0.91 Est. Cost/Share $0.85 Unrealized @ Report Date +6.7%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $27,748 (-36.2%) Shares 1,491 (+1.8%) Share Price $18.61 Est. Cost/Share $14.19 Unrealized @ Report Date +31.1%
ASH ASHLAND INC COM 0.0%
Value $81,912 (+23.7%) Shares 1,206 (+20.0%) Share Price $67.92 Est. Cost/Share $63.22 Unrealized @ Report Date +7.4%
WLY WILEY JOHN SONS INC CL A 0.0%
Value $172K (+10.0%) Shares 3,601 (+11.7%) Share Price $47.76 Est. Cost/Share $37.16 Unrealized @ Report Date +28.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $342K (-4.4%) Shares 3,090 (+10.9%) Share Price $110.79 Est. Cost/Share $94.47 Unrealized @ Report Date +17.3%
PSMT PRICESMART INC COM 0.0%
Value $307K (-4.8%) Shares 1,815 (+9.9%) Share Price $169.11 Est. Cost/Share $118.99 Unrealized @ Report Date +42.1%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $102K (+18.1%) Shares 8,606 (+33.9%) Share Price $11.81 Est. Cost/Share $15.16 Unrealized @ Report Date -22.1%
ALNT ALLIENT INC COM 0.0%
Value $54,126 (+40.2%) Shares 485 (+29.3%) Share Price $111.60 Est. Cost/Share $44.18 Unrealized @ Report Date +152.6%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $44,962 (+52.7%) Shares 1,036 (+45.5%) Share Price $43.40 Est. Cost/Share $52.66 Unrealized @ Report Date -17.6%
ESGV VANGUARD WORLD FD ESG US STK ETF 0.0%
Value $206K (+8.1%) Shares 1,521 (+5.5%) Share Price $135.53 Est. Cost/Share $120.72 Unrealized @ Report Date +12.3%
OKLO OKLO INC COM CL A 0.0%
Value $21,805 (+241.6%) Shares 589 (+382.8%) Share Price $37.02 Est. Cost/Share $55.08 Unrealized @ Report Date -32.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $54,119 (+39.7%) Shares 409 (+51.5%) Share Price $132.32 Est. Cost/Share $152.50 Unrealized @ Report Date -13.2%
OLYMY OLYMPUS CORP UNSPON ADR 0.0%
Value $64,351 (+31.4%) Shares 5,079 (+8.4%) Share Price $12.67 Est. Cost/Share $10.73 Unrealized @ Report Date +18.0%
AVPT AVEPOINT INC COM CL A 0.0%
Value $58,080 (+35.8%) Shares 4,125 (+8.2%) Share Price $14.08 Est. Cost/Share $12.03 Unrealized @ Report Date +17.0%
R RYDER SYS INC COM 0.0%
Value $459K (-3.2%) Shares 2,013 (+12.0%) Share Price $227.86 Est. Cost/Share $166.76 Unrealized @ Report Date +36.6%
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value $254K (+6.4%) Shares 29,437 (+4.4%) Share Price $8.64 Est. Cost/Share $6.17 Unrealized @ Report Date +40.1%
IFJPY INFORMA PLC SPONSORED ADR NE 0.0%
Value $52,858 (+40.5%) Shares 2,235 (+42.9%) Share Price $23.65 Est. Cost/Share $23.60 Unrealized @ Report Date +0.2%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $15,560 (+3613.6%) Shares 257 (+4183.3%) Share Price $60.54 Est. Cost/Share $69.90 Unrealized @ Report Date -13.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $241K (-5.9%) Shares 3,894 (+16.2%) Share Price $61.87 Est. Cost/Share $54.19 Unrealized @ Report Date +14.2%
PVH PVH CORPORATION COM 0.0%
Value $142K (+11.9%) Shares 1,917 (+12.2%) Share Price $74.05 Est. Cost/Share $81.07 Unrealized @ Report Date -8.7%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $48,158 (+45.7%) Shares 6,588 (+41.1%) Share Price $7.31 Est. Cost/Share $8.12 Unrealized @ Report Date -10.0%
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value $124K (+13.8%) Shares 3,806 (+16.8%) Share Price $32.65 Est. Cost/Share $44.50 Unrealized @ Report Date -26.6%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $55,413 (-21.4%) Shares 13,100 (+6.5%) Share Price $4.23 Est. Cost/Share $5.08 Unrealized @ Report Date -16.7%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $57,184 (+35.8%) Shares 2,740 (+5.2%) Share Price $20.87 Est. Cost/Share $15.41 Unrealized @ Report Date +35.4%
SFGYY SONY FINL GROUP INC UNSPONSERED ADS 0.0%
Value $61,251 (+32.4%) Shares 12,374 (+16.1%) Share Price $4.95 Est. Cost/Share $4.49 Unrealized @ Report Date +10.3%
NPNYY NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 0.0%
Value $18,736 (+399.5%) Shares 2,041 (+253.7%) Share Price $9.18 Est. Cost/Share $7.54 Unrealized @ Report Date +21.8%
IPX IPERIONX LTD SPONSORED ADS 0.0%
Value $35,002 (-30.0%) Shares 2,081 (+23.8%) Share Price $16.82 Est. Cost/Share $27.58 Unrealized @ Report Date -39.0%
ICFI ICF INTL INC COM 0.0%
Value $39,237 (+61.2%) Shares 472 (+41.3%) Share Price $83.13 Est. Cost/Share $88.65 Unrealized @ Report Date -6.2%
LNVGY LENOVO GROUP LTD SPONSORED ADR 0.0%
Value $20,823 (+251.5%) Shares 238 (+138.0%) Share Price $87.49 Est. Cost/Share $54.16 Unrealized @ Report Date +61.5%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $33,480 (+79.1%) Shares 5,027 (+38.8%) Share Price $6.66 Est. Cost/Share $7.65 Unrealized @ Report Date -12.9%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $33,276 (+79.7%) Shares 452 (+74.5%) Share Price $73.62 Est. Cost/Share $71.10 Unrealized @ Report Date +3.5%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $154K (+10.6%) Shares 3,069 (+6.5%) Share Price $50.20 Est. Cost/Share $40.83 Unrealized @ Report Date +23.0%
AN AUTONATION INC COM 0.0%
Value $117K (-11.2%) Shares 742 (+4.8%) Share Price $157.44 Est. Cost/Share $178.38 Unrealized @ Report Date -11.7%
SXI STANDEX INTL CORP COM 0.0%
Value $93,660 (-13.6%) Shares 343 (+13.2%) Share Price $273.06 Est. Cost/Share $203.39 Unrealized @ Report Date +34.3%
SUZ SUZANO S A SPON ADS 0.0%
Value $30,098 (+95.5%) Shares 3,512 (+77.0%) Share Price $8.57 Est. Cost/Share $9.12 Unrealized @ Report Date -6.1%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $126K (+13.2%) Shares 432 (+30.1%) Share Price $291.23 Est. Cost/Share $201.76 Unrealized @ Report Date +44.3%
RM REGIONAL MGMT CORP COM 0.0%
Value $28,144 (+108.3%) Shares 931 (+183.8%) Share Price $30.23 Est. Cost/Share $34.81 Unrealized @ Report Date -13.2%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $73,450 (+24.8%) Shares 825 (+24.4%) Share Price $89.03 Est. Cost/Share $49.01 Unrealized @ Report Date +81.7%
NVEC NVE CORP COM NEW 0.0%
Value $37,427 (+63.5%) Shares 340 (+55.3%) Share Price $110.08 Est. Cost/Share $88.99 Unrealized @ Report Date +23.7%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $46,652 (+45.2%) Shares 1,707 (+36.0%) Share Price $27.33 Est. Cost/Share $22.63 Unrealized @ Report Date +20.8%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $44,386 (-24.7%) Shares 3,117 (+13.2%) Share Price $14.24 Est. Cost/Share $13.26 Unrealized @ Report Date +7.4%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $17,702 (+455.8%) Shares 15,002 (+978.5%) Share Price $1.18 Est. Cost/Share $1.93 Unrealized @ Report Date -38.9%
IHICY IHI CORP UNSPONSORED ADR 0.0%
Value $41,096 (+54.6%) Shares 2,423 (+52.1%) Share Price $16.96 Est. Cost/Share $17.85 Unrealized @ Report Date -5.0%
FNB F N B CORP COM 0.0%
Value $357K (-3.9%) Shares 20,733 (+6.6%) Share Price $17.21 Est. Cost/Share $14.42 Unrealized @ Report Date +19.3%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $32,325 (+80.3%) Shares 1,605 (+54.9%) Share Price $20.14 Est. Cost/Share $13.35 Unrealized @ Report Date +50.8%
RUM RUM GROUP INC COM CL A 0.0%
Value $25,266 (+131.4%) Shares 3,342 (+94.1%) Share Price $7.56 Est. Cost/Share $6.79 Unrealized @ Report Date +11.4%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $30,112 (+91.0%) Shares 1,270 (+95.4%) Share Price $23.71 Est. Cost/Share $19.76 Unrealized @ Report Date +20.0%
NEXOY NEXON CO LTD UNSPONSORED ADR 0.0%
Value $26,035 (+121.1%) Shares 1,562 (+75.9%) Share Price $16.67 Est. Cost/Share $16.23 Unrealized @ Report Date +2.7%
BILL BILL HOLDINGS INC COM 0.0%
Value $59,386 (+31.6%) Shares 1,396 (+11.9%) Share Price $42.54 Est. Cost/Share $54.09 Unrealized @ Report Date -21.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value $547K (-2.5%) Shares 1,777 (+19.8%) Share Price $307.82 Est. Cost/Share $207.53 Unrealized @ Report Date +48.3%
VMI VALMONT INDS INC COM 0.0%
Value $186K (-7.1%) Shares 401 (+15.9%) Share Price $462.98 Est. Cost/Share $380.96 Unrealized @ Report Date +21.5%
UMBF UMB FINL CORP COM 0.0%
Value $269K (+5.6%) Shares 2,067 (+15.9%) Share Price $130.01 Est. Cost/Share $114.65 Unrealized @ Report Date +13.4%
UI UBIQUITI INC COM 0.0%
Value $104K (+15.8%) Shares 183 (+8.9%) Share Price $567.53 Est. Cost/Share $321.24 Unrealized @ Report Date +76.7%
CG CARLYLE GROUP INC COM 0.0%
Value $342K (+4.3%) Shares 8,615 (+10.8%) Share Price $39.66 Est. Cost/Share $43.33 Unrealized @ Report Date -8.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $576K (-2.4%) Shares 2,825 (+6.7%) Share Price $204.02 Est. Cost/Share $125.89 Unrealized @ Report Date +62.1%
ESAIY EISAI CO LTD UNSPONSORED ADR 0.0%
Value $18,684 (+307.1%) Shares 2,368 (+223.5%) Share Price $7.89 Est. Cost/Share $7.48 Unrealized @ Report Date +5.4%
YARIY YARA INTL ASA SPONSORED ADR 0.0%
Value $79,242 (+21.6%) Shares 3,620 (+22.0%) Share Price $21.89 Est. Cost/Share $17.67 Unrealized @ Report Date +23.9%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $468K (-2.9%) Shares 11,257 (+11.5%) Share Price $41.56 Est. Cost/Share $28.72 Unrealized @ Report Date +44.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value $300K (+4.9%) Shares 12,191 (+10.2%) Share Price $24.64 Est. Cost/Share $21.05 Unrealized @ Report Date +17.0%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $14,848 (+1491.4%) Shares 323 (+1245.8%) Share Price $45.97 Est. Cost/Share $39.78 Unrealized @ Report Date +15.6%
STBA S T BANCORP INC COM 0.0%
Value $113K (+14.0%) Shares 2,335 (+15.7%) Share Price $48.37 Est. Cost/Share $40.23 Unrealized @ Report Date +20.2%
KEEL KEEL INFRASTRUCTURE CORP COM SHS 0.0%
Value $15,101 (+1129.7%) Shares 4,278 (+1899.1%) Share Price $3.53 Est. Cost/Share $3.86 Unrealized @ Report Date -8.6%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value $640K (+2.2%) Shares 2,744 (+3.7%) Share Price $233.31 Est. Cost/Share $183.11 Unrealized @ Report Date +27.4%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value $17,584 (+368.8%) Shares 1,133 (+368.2%) Share Price $15.52 Est. Cost/Share $15.27 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $19,332 (+251.2%) Shares 1,607 (+212.6%) Share Price $12.03 Est. Cost/Share $10.22 Unrealized @ Report Date +17.7%
DIFTY DAITO TRUST CONSTRUCTION CO SPONSORED ADR 0.0%
Value $135K (+11.4%) Shares 26,656 (+4.4%) Share Price $5.05 Est. Cost/Share $5.25 Unrealized @ Report Date -3.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value $53,148 (+35.1%) Shares 1,597 (+21.6%) Share Price $33.28 Est. Cost/Share $44.79 Unrealized @ Report Date -25.7%
ANYYY AENA SME S A UNSPONSORED ADR 0.0%
Value $87,650 (+18.6%) Shares 6,049 (+23.7%) Share Price $14.49 Est. Cost/Share $13.33 Unrealized @ Report Date +8.7%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $48,792 (-21.9%) Shares 797 (+8.4%) Share Price $61.22 Est. Cost/Share $65.13 Unrealized @ Report Date -6.0%
CTS CTS CORP COM 0.0%
Value $81,873 (+20.1%) Shares 1,395 (+33.4%) Share Price $58.69 Est. Cost/Share $51.96 Unrealized @ Report Date +13.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $15,133 (+944.4%) Shares 1,841 (+889.8%) Share Price $8.22 Est. Cost/Share $8.15 Unrealized @ Report Date +0.9%
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value $65,398 (-17.2%) Shares 1,676 (+44.6%) Share Price $39.02 Est. Cost/Share $37.70 Unrealized @ Report Date +3.5%
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value $64,660 (-17.3%) Shares 653 (+11.2%) Share Price $99.02 Est. Cost/Share $26.67 Unrealized @ Report Date +271.3%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $23,075 (+142.3%) Shares 1,807 (+136.2%) Share Price $12.77 Est. Cost/Share $13.11 Unrealized @ Report Date -2.6%
PODD INSULET CORP COM 0.0%
Value $442K (+3.2%) Shares 3,386 (+20.4%) Share Price $130.47 Est. Cost/Share $216.55 Unrealized @ Report Date -39.8%
DNOW DNOW INC COM 0.0%
Value $42,780 (+45.8%) Shares 2,760 (+22.0%) Share Price $15.50 Est. Cost/Share $14.33 Unrealized @ Report Date +8.1%
KVYO KLAVIYO INC COM SER A 0.0%
Value $22,462 (+147.9%) Shares 1,428 (+138.0%) Share Price $15.73 Est. Cost/Share $17.71 Unrealized @ Report Date -11.2%
XHR XENIA HOTELS RESORTS INC COM 0.0%
Value $156K (-7.9%) Shares 8,641 (+3.8%) Share Price $18.06 Est. Cost/Share $13.67 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $51,060 (+35.6%) Shares 45 (+36.4%) Share Price $1134.67 Est. Cost/Share $955.20 Unrealized @ Report Date +18.8%
VIA VIA TRANSN INC COM CL A 0.0%
Value $22,234 (+151.2%) Shares 735 (+50.6%) Share Price $30.25 Est. Cost/Share $21.89 Unrealized @ Report Date +38.2%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $12,490 (-51.7%) Shares 669 (+10.8%) Share Price $18.67 Est. Cost/Share $25.50 Unrealized @ Report Date -26.8%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $28,374 (+88.3%) Shares 1,642 (+67.4%) Share Price $17.28 Est. Cost/Share $15.28 Unrealized @ Report Date +13.1%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $153K (-8.0%) Shares 1,138 (+18.4%) Share Price $134.44 Est. Cost/Share $66.48 Unrealized @ Report Date +102.2%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value $14,720 (+919.4%) Shares 2,152 (+831.6%) Share Price $6.84 Est. Cost/Share $6.53 Unrealized @ Report Date +4.7%
BMI BADGER METER INC COM 0.0%
Value $127K (-9.5%) Shares 1,024 (+8.7%) Share Price $123.54 Est. Cost/Share $167.65 Unrealized @ Report Date -26.3%
LKQ LKQ CORP COM 0.0%
Value $285K (+4.9%) Shares 12,498 (+21.0%) Share Price $22.83 Est. Cost/Share $33.52 Unrealized @ Report Date -31.9%
SNMCY SUNCORP GROUP LTD SPONSORED ADS 0.0%
Value $61,227 (+27.6%) Shares 4,327 (+20.8%) Share Price $14.15 Est. Cost/Share $12.66 Unrealized @ Report Date +11.7%
HTH HILLTOP HLDGS INC COM 0.0%
Value $108K (+14.0%) Shares 2,864 (+17.4%) Share Price $37.66 Est. Cost/Share $32.90 Unrealized @ Report Date +14.5%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $39,256 (+50.6%) Shares 1,249 (+35.3%) Share Price $31.43 Est. Cost/Share $17.39 Unrealized @ Report Date +80.8%
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value $25,506 (+107.1%) Shares 478 (+106.0%) Share Price $53.36 Est. Cost/Share $41.33 Unrealized @ Report Date —
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $46,821 (-21.9%) Shares 7,739 (+15.1%) Share Price $6.05 Est. Cost/Share $8.51 Unrealized @ Report Date -28.9%
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $17,105 (+332.7%) Shares 774 (+228.0%) Share Price $22.10 Est. Cost/Share $19.65 Unrealized @ Report Date +12.5%
MBGYY MERCEDES BENZ GROUP AG UNSPONSOR ADR 0.0%
Value $96,193 (+15.8%) Shares 8,438 (+26.8%) Share Price $11.40 Est. Cost/Share $15.30 Unrealized @ Report Date -25.5%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $111K (+13.3%) Shares 13,069 (+8.6%) Share Price $8.53 Est. Cost/Share $6.54 Unrealized @ Report Date +30.5%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $150K (-8.0%) Shares 1,613 (+2.1%) Share Price $93.02 Est. Cost/Share $76.44 Unrealized @ Report Date +21.7%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $84,982 (+18.2%) Shares 3,663 (+27.1%) Share Price $23.20 Est. Cost/Share $21.97 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $86,650 (+17.7%) Shares 1,844 (+11.3%) Share Price $46.99 Est. Cost/Share $33.98 Unrealized @ Report Date +38.3%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $14,588 (-47.2%) Shares 1,039 (+8.0%) Share Price $14.04 Est. Cost/Share $11.26 Unrealized @ Report Date +24.7%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $347K (-3.6%) Shares 4,724 (+8.1%) Share Price $73.47 Est. Cost/Share $68.75 Unrealized @ Report Date +6.9%
WGO WINNEBAGO INDS INC COM 0.0%
Value $25,157 (+107.0%) Shares 954 (+145.2%) Share Price $26.37 Est. Cost/Share $33.09 Unrealized @ Report Date -20.3%
BGC BGC GROUP INC CL A 0.0%
Value $71,705 (+22.1%) Shares 6,219 (+13.2%) Share Price $11.53 Est. Cost/Share $9.64 Unrealized @ Report Date +19.6%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $41,315 (+45.7%) Shares 5,243 (+5.0%) Share Price $7.88 Est. Cost/Share $8.57 Unrealized @ Report Date -8.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $186K (-6.5%) Shares 3,512 (+2.1%) Share Price $52.85 Est. Cost/Share $54.98 Unrealized @ Report Date -3.9%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $155K (+9.1%) Shares 3,423 (+4.8%) Share Price $45.18 Est. Cost/Share $28.04 Unrealized @ Report Date +61.1%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $25,446 (+102.8%) Shares 3,221 (+157.5%) Share Price $7.90 Est. Cost/Share $12.40 Unrealized @ Report Date -36.3%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $25,945 (+98.3%) Shares 1,165 (+70.3%) Share Price $22.27 Est. Cost/Share $19.84 Unrealized @ Report Date +12.2%
ARHS ARHAUS INC COM CL A 0.0%
Value $24,726 (+108.1%) Shares 2,611 (+85.0%) Share Price $9.47 Est. Cost/Share $9.05 Unrealized @ Report Date +4.7%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $65,012 (+24.6%) Shares 5,815 (+13.6%) Share Price $11.18 Est. Cost/Share $8.07 Unrealized @ Report Date +38.5%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%
Value $14,591 (+728.1%) Shares 208 (+766.7%) Share Price $70.15 Est. Cost/Share $72.31 Unrealized @ Report Date -3.0%
ATNI ATN INTL INC COM 0.0%
Value $18,250 (+236.1%) Shares 656 (+220.0%) Share Price $27.82 Est. Cost/Share $27.20 Unrealized @ Report Date +2.3%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $140K (+10.0%) Shares 10,395 (+33.5%) Share Price $13.50 Est. Cost/Share $16.85 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $54,577 (+30.5%) Shares 4,311 (+43.0%) Share Price $12.66 Est. Cost/Share $17.18 Unrealized @ Report Date -26.3%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $43,960 (-22.5%) Shares 1,120 (+6.6%) Share Price $39.25 Est. Cost/Share $31.93 Unrealized @ Report Date +22.9%
DTRUY DAIMLER TRUCK HLDG AG SPONSORED ADS 0.0%
Value $83,626 (+17.9%) Shares 3,536 (+19.6%) Share Price $23.65 Est. Cost/Share $22.75 Unrealized @ Report Date +4.0%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $123K (-9.4%) Shares 2,042 (+7.8%) Share Price $60.25 Est. Cost/Share $69.27 Unrealized @ Report Date -13.0%
AGNC AGNC INVT CORP COM 0.0%
Value $139K (+10.1%) Shares 15,285 (+32.3%) Share Price $9.07 Est. Cost/Share $9.89 Unrealized @ Report Date —
ATDRY AUTOTRADER GROUP PLC UNSPONSORED ADR 0.0%
Value $148K (+9.3%) Shares 102,683 (+22.2%) Share Price $1.44 Est. Cost/Share $1.83 Unrealized @ Report Date -21.4%
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value $178K (+7.6%) Shares 6,939 (+10.0%) Share Price $25.60 Est. Cost/Share $25.19 Unrealized @ Report Date +1.6%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $89,367 (-12.3%) Shares 4,370 (+5.3%) Share Price $20.45 Est. Cost/Share $15.19 Unrealized @ Report Date +34.6%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $29,543 (-29.9%) Shares 3,342 (+13.8%) Share Price $8.84 Est. Cost/Share $9.03 Unrealized @ Report Date -2.1%
EOLS EVOLUS INC COM 0.0%
Value $26,304 (+90.9%) Shares 3,288 (+65.6%) Share Price $8.00 Est. Cost/Share $7.66 Unrealized @ Report Date +4.4%
IMVT IMMUNOVANT INC COM 0.0%
Value $41,347 (+43.5%) Shares 1,224 (+63.6%) Share Price $33.78 Est. Cost/Share $30.55 Unrealized @ Report Date +10.6%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $40,284 (+45.1%) Shares 621 (+65.6%) Share Price $64.87 Est. Cost/Share $60.35 Unrealized @ Report Date +7.5%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value $21,879 (+133.6%) Shares 859 (+174.4%) Share Price $25.47 Est. Cost/Share $26.21 Unrealized @ Report Date -2.8%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $17,262 (+263.0%) Shares 6,165 (+311.0%) Share Price $2.80 Est. Cost/Share $2.95 Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value $20,911 (+148.8%) Shares 2,003 (+145.5%) Share Price $10.44 Est. Cost/Share $9.43 Unrealized @ Report Date +10.7%
GLNG GOLAR LNG LTD SHS 0.0%
Value $51,227 (+32.3%) Shares 1,078 (+38.7%) Share Price $47.52 Est. Cost/Share $42.63 Unrealized @ Report Date +11.5%
CTTAY CONTINENTAL AG SPONSORED ADS 0.0%
Value $161K (-7.2%) Shares 21,244 (+1.5%) Share Price $7.59 Est. Cost/Share $7.12 Unrealized @ Report Date +6.6%
EBAY EBAY INC COM 0.1%
Value $2.099M (+0.6%) Shares 19,796 (+6.0%) Share Price $106.05 Est. Cost/Share $66.67 Unrealized @ Report Date +59.1%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $248K (+5.3%) Shares 11,336 (+9.7%) Share Price $21.87 Est. Cost/Share $22.80 Unrealized @ Report Date -4.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $157K (+8.6%) Shares 3,629 (+29.7%) Share Price $43.20 Est. Cost/Share $42.26 Unrealized @ Report Date +2.2%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $162K (+8.3%) Shares 12,823 (+14.3%) Share Price $12.66 Est. Cost/Share $12.71 Unrealized @ Report Date -0.4%
IBN ICICI BK LTD ADR 0.0%
Value $472K (-2.6%) Shares 17,148 (+2.7%) Share Price $27.55 Est. Cost/Share $29.26 Unrealized @ Report Date -5.9%
QBTS DWAVE QUANTUM INC COM 0.0%
Value $64,988 (-16.0%) Shares 3,922 (+21.7%) Share Price $16.57 Est. Cost/Share $17.30 Unrealized @ Report Date -4.2%
IDT IDT CORP CL B NEW 0.0%
Value $40,145 (+44.4%) Shares 502 (+5.0%) Share Price $79.97 Est. Cost/Share $39.96 Unrealized @ Report Date +100.1%
SMGZY SMITHS GROUP PLC SPONSORED ADR 0.0%
Value $47,526 (+35.1%) Shares 1,264 (+22.6%) Share Price $37.60 Est. Cost/Share $33.54 Unrealized @ Report Date +12.1%
ATLO AMES NATL CORP COM 0.0%
Value $22,311 (+122.9%) Shares 711 (+110.4%) Share Price $31.38 Est. Cost/Share $26.24 Unrealized @ Report Date +19.6%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $86,109 (+16.6%) Shares 5,317 (+22.2%) Share Price $16.20 Est. Cost/Share $10.27 Unrealized @ Report Date +57.7%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $42,854 (+40.1%) Shares 1,123 (+33.4%) Share Price $38.16 Est. Cost/Share $28.17 Unrealized @ Report Date +35.4%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $44,150 (-21.7%) Shares 3,942 (+7.1%) Share Price $11.20 Est. Cost/Share $7.83 Unrealized @ Report Date +43.0%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $57,286 (+27.1%) Shares 193 (+13.5%) Share Price $296.82 Est. Cost/Share $229.82 Unrealized @ Report Date +29.2%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $54,432 (+28.7%) Shares 1,200 (+37.6%) Share Price $45.36 Est. Cost/Share $68.74 Unrealized @ Report Date -34.0%
SUSA ISHARES TR ESG OPTIMIZED 0.0%
Value $149K (+8.9%) Shares 954 (+7.9%) Share Price $155.68 Est. Cost/Share $139.48 Unrealized @ Report Date +11.6%
CNO CNO FINL GROUP INC COM 0.0%
Value $239K (+5.3%) Shares 4,524 (+1.5%) Share Price $52.91 Est. Cost/Share $35.47 Unrealized @ Report Date +49.2%
SDXAY SODEXO SPONSORED ADR 0.0%
Value $74,296 (+19.4%) Shares 5,920 (+10.0%) Share Price $12.55 Est. Cost/Share $11.13 Unrealized @ Report Date +12.7%
QNRX QUOIN PHARMACEUTICALS LTD SPONSORED ADS 0.0%
Value $14,209 (+568.7%) Shares 3,116 (+609.8%) Share Price $4.56 Est. Cost/Share $6.43 Unrealized @ Report Date -29.1%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $24,040 (+100.8%) Shares 3,253 (+163.0%) Share Price $7.39 Est. Cost/Share $8.75 Unrealized @ Report Date -15.6%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $73,520 (+19.6%) Shares 5,503 (+30.0%) Share Price $13.36 Est. Cost/Share $8.55 Unrealized @ Report Date +56.3%
TIPT TIPTREE INC COM 0.0%
Value $14,764 (+438.4%) Shares 869 (+468.0%) Share Price $16.99 Est. Cost/Share $18.35 Unrealized @ Report Date -7.4%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $189K (-6.0%) Shares 5,567 (+9.1%) Share Price $33.88 Est. Cost/Share $31.37 Unrealized @ Report Date —
SB SAFE BULKERS INC COM 0.0%
Value $18,506 (+180.1%) Shares 2,167 (+107.0%) Share Price $8.54 Est. Cost/Share $6.71 Unrealized @ Report Date +27.3%
ALV AUTOLIV INC COM 0.0%
Value $127K (+10.4%) Shares 1,132 (+14.6%) Share Price $111.89 Est. Cost/Share $108.45 Unrealized @ Report Date +3.2%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $23,359 (+103.5%) Shares 4,127 (+82.6%) Share Price $5.66 Est. Cost/Share $4.74 Unrealized @ Report Date +19.4%
MRBK MERIDIAN CORP COM 0.0%
Value $17,653 (+196.7%) Shares 938 (+215.8%) Share Price $18.82 Est. Cost/Share $19.05 Unrealized @ Report Date -1.2%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value $13,052 (+864.7%) Shares 1,788 (+1100.0%) Share Price $7.30 Est. Cost/Share $7.44 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP COM 0.0%
Value $107K (+12.2%) Shares 11,360 (+26.6%) Share Price $9.45 Est. Cost/Share $10.06 Unrealized @ Report Date -6.1%
RPM RPM INTL INC COM 0.0%
Value $276K (-4.1%) Shares 2,798 (+8.1%) Share Price $98.67 Est. Cost/Share $111.33 Unrealized @ Report Date -11.4%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $14,697 (+378.6%) Shares 797 (+527.6%) Share Price $18.44 Est. Cost/Share $14.95 Unrealized @ Report Date +23.3%
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value $82,225 (+16.4%) Shares 2,067 (+14.1%) Share Price $39.78 Est. Cost/Share $25.53 Unrealized @ Report Date +55.8%
TPB TURNING PT BRANDS INC COM 0.0%
Value $39,975 (+40.7%) Shares 681 (+103.3%) Share Price $58.70 Est. Cost/Share $75.74 Unrealized @ Report Date -22.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $318K (+3.8%) Shares 14,199 (+14.1%) Share Price $22.39 Est. Cost/Share $16.83 Unrealized @ Report Date +33.0%
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value $68,337 (-14.4%) Shares 5,643 (+5.0%) Share Price $12.11 Est. Cost/Share $11.32 Unrealized @ Report Date +7.0%
TRUMY TERUMO CORP ADR 0.0%
Value $143K (+8.8%) Shares 9,927 (+3.3%) Share Price $14.39 Est. Cost/Share $14.70 Unrealized @ Report Date -2.1%
HQY HEALTHEQUITY INC COM 0.0%
Value $131K (+9.7%) Shares 1,479 (+12.0%) Share Price $88.46 Est. Cost/Share $88.94 Unrealized @ Report Date -0.5%
CRWV COREWEAVE INC COM CL A 0.0%
Value $116K (+11.1%) Shares 1,326 (+26.9%) Share Price $87.12 Est. Cost/Share $102.92 Unrealized @ Report Date -15.3%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $47,909 (+31.5%) Shares 1,345 (+40.3%) Share Price $35.62 Est. Cost/Share $33.96 Unrealized @ Report Date +4.9%
BLBD BLUE BIRD CORP COM 0.0%
Value $38,184 (-23.1%) Shares 688 (+9.4%) Share Price $55.50 Est. Cost/Share $56.33 Unrealized @ Report Date -1.5%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $187K (+6.5%) Shares 3,451 (+7.7%) Share Price $54.29 Est. Cost/Share $35.93 Unrealized @ Report Date +51.1%
GLIBA LIBERTY CAP CORP SER A GCI GROUP 0.0%
Value $18,126 (+169.6%) Shares 784 (+155.4%) Share Price $23.12 Est. Cost/Share $29.20 Unrealized @ Report Date -20.8%
BOLSY B3 S A BRASIL BOLSA BALCAO ADS 0.0%
Value $43,284 (+35.7%) Shares 4,068 (+8.4%) Share Price $10.64 Est. Cost/Share $6.52 Unrealized @ Report Date +63.1%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $66,540 (+20.6%) Shares 10,006 (+27.9%) Share Price $6.65 Est. Cost/Share $5.44 Unrealized @ Report Date +22.3%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $43,609 (-20.7%) Shares 1,226 (+3.5%) Share Price $35.57 Est. Cost/Share $30.58 Unrealized @ Report Date +16.3%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $30,695 (+58.8%) Shares 2,154 (+11.4%) Share Price $14.25 Est. Cost/Share $8.29 Unrealized @ Report Date +71.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $328K (+3.6%) Shares 8,635 (+15.5%) Share Price $37.95 Est. Cost/Share $33.25 Unrealized @ Report Date +14.1%
QBIEY QBE INS GROUP LTD SPONSORED ADR 0.0%
Value $239K (+5.0%) Shares 14,734 (+13.1%) Share Price $16.24 Est. Cost/Share $14.03 Unrealized @ Report Date +15.8%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $71,545 (+18.7%) Shares 3,230 (+26.7%) Share Price $22.15 Est. Cost/Share $19.71 Unrealized @ Report Date +12.4%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $172K (-6.2%) Shares 6,516 (+27.1%) Share Price $26.32 Est. Cost/Share $20.78 Unrealized @ Report Date +26.7%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $58,765 (+23.7%) Shares 2,868 (+29.9%) Share Price $20.49 Est. Cost/Share $19.28 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $14,838 (+308.0%) Shares 1,656 (+283.3%) Share Price $8.96 Est. Cost/Share $6.71 Unrealized @ Report Date +33.6%
LFUS LITTELFUSE INC COM 0.0%
Value $986K (-1.1%) Shares 2,328 (+6.3%) Share Price $423.74 Est. Cost/Share $235.29 Unrealized @ Report Date +80.1%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $110K (+11.2%) Shares 2,175 (+15.8%) Share Price $50.80 Est. Cost/Share $50.06 Unrealized @ Report Date +1.5%
WLMIY WILMAR INTERNATIONAL LTD UNSPONSORD ADR 0.0%
Value $107K (+11.5%) Shares 3,818 (+10.3%) Share Price $28.15 Est. Cost/Share $24.71 Unrealized @ Report Date +13.9%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $17,935 (+162.8%) Shares 557 (+165.2%) Share Price $32.20 Est. Cost/Share $32.10 Unrealized @ Report Date —
AI C3 AI INC CL A 0.0%
Value $41,674 (+36.2%) Shares 3,792 (+12.6%) Share Price $10.99 Est. Cost/Share $13.23 Unrealized @ Report Date -16.9%
WHR WHIRLPOOL CORP COM 0.0%
Value $93,911 (-10.5%) Shares 3,061 (+14.9%) Share Price $30.68 Est. Cost/Share $50.71 Unrealized @ Report Date -39.5%
KNRRY KNORR BREMSE AG UNSPONSRED ADS 0.0%
Value $16,120 (+218.7%) Shares 557 (+220.1%) Share Price $28.94 Est. Cost/Share $27.87 Unrealized @ Report Date +3.8%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $12,346 (+857.8%) Shares 1,214 (+1114.0%) Share Price $10.17 Est. Cost/Share $12.00 Unrealized @ Report Date -15.3%
AIN ALBANY INTL CORP CL A 0.0%
Value $84,765 (-11.5%) Shares 1,422 (+10.6%) Share Price $59.61 Est. Cost/Share $64.12 Unrealized @ Report Date -7.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $24,246 (+83.0%) Shares 606 (+50.7%) Share Price $40.01 Est. Cost/Share $31.10 Unrealized @ Report Date +28.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $315K (+3.6%) Shares 3,704 (+5.5%) Share Price $85.10 Est. Cost/Share $78.17 Unrealized @ Report Date +8.9%
IMNM IMMUNOME INC COM 0.0%
Value $46,548 (+30.8%) Shares 2,164 (+28.8%) Share Price $21.51 Est. Cost/Share $16.71 Unrealized @ Report Date +28.8%
FRPH FRP HLDGS INC COM 0.0%
Value $19,978 (+120.8%) Shares 960 (+165.2%) Share Price $20.81 Est. Cost/Share $23.29 Unrealized @ Report Date -10.6%
CSR CENTERSPACE COM 0.0%
Value $49,939 (+27.9%) Shares 918 (+32.1%) Share Price $54.40 Est. Cost/Share $60.82 Unrealized @ Report Date —
VACNY VAT GROUP AG UNSPONSORED ADS 0.0%
Value $187K (+6.2%) Shares 2,290 (+14.7%) Share Price $81.48 Est. Cost/Share $47.16 Unrealized @ Report Date +72.8%
PHI PLDT INC SPONSORED ADR 0.0%
Value $22,985 (+89.9%) Shares 1,292 (+87.0%) Share Price $17.79 Est. Cost/Share $21.09 Unrealized @ Report Date -15.7%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $63,993 (+20.4%) Shares 651 (+14.0%) Share Price $98.30 Est. Cost/Share $101.73 Unrealized @ Report Date -3.4%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $17,518 (+162.0%) Shares 673 (+179.3%) Share Price $26.03 Est. Cost/Share $24.84 Unrealized @ Report Date +4.8%
ATRC ATRICURE INC COM 0.0%
Value $14,556 (+285.4%) Shares 259 (+91.9%) Share Price $56.20 Est. Cost/Share $37.95 Unrealized @ Report Date +48.1%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $27,922 (+62.8%) Shares 279 (+54.1%) Share Price $100.08 Est. Cost/Share $53.75 Unrealized @ Report Date +86.2%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $37,197 (+40.8%) Shares 1,339 (+53.7%) Share Price $27.78 Est. Cost/Share $24.01 Unrealized @ Report Date +15.7%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $21,462 (+100.6%) Shares 1,553 (+210.0%) Share Price $13.82 Est. Cost/Share $19.59 Unrealized @ Report Date -29.5%
URGN UROGEN PHARMA LTD COM 0.0%
Value $26,978 (+66.2%) Shares 664 (+50.6%) Share Price $40.63 Est. Cost/Share $23.39 Unrealized @ Report Date +73.7%
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value $103K (+11.6%) Shares 3,836 (+11.1%) Share Price $26.98 Est. Cost/Share $21.81 Unrealized @ Report Date +23.7%
QNST QUINSTREET INC COM 0.0%
Value $75,996 (+16.4%) Shares 5,063 (+13.6%) Share Price $15.01 Est. Cost/Share $13.90 Unrealized @ Report Date +8.0%
VIRT VIRTU FINL INC CL A 0.0%
Value $365K (-2.8%) Shares 6,621 (+4.9%) Share Price $55.16 Est. Cost/Share $35.08 Unrealized @ Report Date +57.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $189K (+6.0%) Shares 2,405 (+9.8%) Share Price $78.68 Est. Cost/Share $75.11 Unrealized @ Report Date +4.8%
OUST OUSTER INC COM NEW 0.0%
Value $58,130 (-15.5%) Shares 1,441 (+31.0%) Share Price $40.34 Est. Cost/Share $17.13 Unrealized @ Report Date +135.5%
LAZ LAZARD INC COM 0.0%
Value $67,823 (+18.6%) Shares 1,872 (+37.2%) Share Price $36.23 Est. Cost/Share $44.71 Unrealized @ Report Date -19.0%
TEZNY TERNA RETE ELETTRICA NAZIONALE UNSPONSORED 0.0%
Value $220K (-4.6%) Shares 7,061 (+7.0%) Share Price $31.17 Est. Cost/Share $28.40 Unrealized @ Report Date +9.7%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $48,078 (-18.0%) Shares 645 (+12.4%) Share Price $74.54 Est. Cost/Share $169.81 Unrealized @ Report Date -56.1%
AMIGY ADMIRAL GROUP UNSPONSORED ADR 0.0%
Value $40,839 (+34.9%) Shares 836 (+31.9%) Share Price $48.85 Est. Cost/Share $46.96 Unrealized @ Report Date +4.0%
ZD ZIFF DAVIS INC COM 0.0%
Value $67,745 (+18.5%) Shares 1,195 (+9.4%) Share Price $56.69 Est. Cost/Share $40.90 Unrealized @ Report Date +38.6%
COCO VITA COCO CO INC COM 0.0%
Value $81,646 (-11.4%) Shares 1,426 (+2.3%) Share Price $57.26 Est. Cost/Share $39.06 Unrealized @ Report Date +46.6%
BHVN BIOHAVEN LTD COM 0.0%
Value $23,296 (+82.7%) Shares 1,745 (+103.6%) Share Price $13.35 Est. Cost/Share $12.83 Unrealized @ Report Date +4.0%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value $172K (+6.5%) Shares 5,770 (+24.0%) Share Price $29.79 Est. Cost/Share $31.16 Unrealized @ Report Date -4.4%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $16,828 (+167.3%) Shares 652 (+109.0%) Share Price $25.81 Est. Cost/Share $26.96 Unrealized @ Report Date -4.3%
TREE LENDINGTREE INC COM 0.0%
Value $16,099 (+188.5%) Shares 659 (+423.0%) Share Price $24.43 Est. Cost/Share $28.21 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $16,433 (+177.7%) Shares 1,619 (+200.4%) Share Price $10.15 Est. Cost/Share $11.69 Unrealized @ Report Date -13.2%
GWRS GLOBAL WTR RES INC COM 0.0%
Value $12,219 (+612.1%) Shares 1,537 (+548.5%) Share Price $7.95 Est. Cost/Share $8.07 Unrealized @ Report Date -1.5%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $30,905 (-25.4%) Shares 4,415 (+9.7%) Share Price $7.00 Est. Cost/Share $11.84 Unrealized @ Report Date -40.9%
RDW REDWIRE CORPORATION COM 0.0%
Value $33,544 (+45.4%) Shares 3,213 (+70.4%) Share Price $10.44 Est. Cost/Share $10.65 Unrealized @ Report Date -2.0%
WLDN WILLDAN GROUP INC COM 0.0%
Value $19,726 (+113.1%) Shares 267 (+128.2%) Share Price $73.88 Est. Cost/Share $72.10 Unrealized @ Report Date +2.5%
MMI MARCUS MILLICHAP INC COM 0.0%
Value $155K (+7.2%) Shares 5,445 (+17.5%) Share Price $28.45 Est. Cost/Share $27.70 Unrealized @ Report Date +2.7%
AORT ARTIVION INC COM 0.0%
Value $63,371 (+19.8%) Shares 2,777 (+17.9%) Share Price $22.82 Est. Cost/Share $24.16 Unrealized @ Report Date -5.6%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $52,413 (+24.9%) Shares 1,058 (+64.0%) Share Price $49.54 Est. Cost/Share $54.57 Unrealized @ Report Date -9.2%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $68,925 (+17.8%) Shares 4,379 (+44.6%) Share Price $15.74 Est. Cost/Share $13.93 Unrealized @ Report Date +13.0%
AONNY AEON CO LTD ADR 0.0%
Value $59,317 (+21.3%) Shares 7,314 (+23.0%) Share Price $8.11 Est. Cost/Share $9.35 Unrealized @ Report Date -13.3%
HBCP HOMEBANCORP INC COM 0.0%
Value $108K (+10.6%) Shares 1,641 (+14.8%) Share Price $66.06 Est. Cost/Share $46.60 Unrealized @ Report Date +41.7%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $12,521 (+495.4%) Shares 1,128 (+592.0%) Share Price $11.10 Est. Cost/Share $10.05 Unrealized @ Report Date +10.4%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $121K (+9.5%) Shares 2,293 (+9.1%) Share Price $52.59 Est. Cost/Share $31.00 Unrealized @ Report Date +69.6%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $152K (+7.4%) Shares 9,440 (+6.3%) Share Price $16.05 Est. Cost/Share $14.35 Unrealized @ Report Date +11.8%
BRZE BRAZE INC COM CL A 0.0%
Value $56,550 (+22.5%) Shares 2,253 (+5.9%) Share Price $25.10 Est. Cost/Share $23.91 Unrealized @ Report Date +5.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $86,311 (+13.7%) Shares 1,164 (+19.0%) Share Price $74.15 Est. Cost/Share $104.18 Unrealized @ Report Date -28.8%
PURR HYPERLIQUID STRATEGIES INC COM 0.0%
Value $10,540 (+4871.7%) Shares 859 (+3081.5%) Share Price $12.27 Est. Cost/Share $9.30 Unrealized @ Report Date +32.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $133K (+8.4%) Shares 2,020 (+22.7%) Share Price $65.80 Est. Cost/Share $53.02 Unrealized @ Report Date +24.1%
YPF YPF SOCIEDAD ANONIMA SPONSORED ADS 0.0%
Value $98,255 (+11.7%) Shares 1,960 (+1.3%) Share Price $50.13 Est. Cost/Share $30.89 Unrealized @ Report Date +62.3%
IPAR INTERPARFUMS INC COM 0.0%
Value $195K (+5.6%) Shares 1,753 (+6.4%) Share Price $110.96 Est. Cost/Share $97.36 Unrealized @ Report Date +14.0%
IOSP INNOSPEC INC COM 0.0%
Value $54,618 (+23.1%) Shares 573 (+5.1%) Share Price $95.32 Est. Cost/Share $82.25 Unrealized @ Report Date +15.9%
BTBT BIT DIGITAL INC SHS 0.0%
Value $12,502 (+452.2%) Shares 7,670 (+509.7%) Share Price $1.63 Est. Cost/Share $1.76 Unrealized @ Report Date -7.5%
MRUWY MARUWA CO LTD UNSPON ADS 0.0%
Value $13,872 (+281.3%) Shares 987 (+379.1%) Share Price $14.05 Est. Cost/Share $14.75 Unrealized @ Report Date -4.7%
TWODY TAYLOR WIMPEY ADRORD SHS 0.0%
Value $79,028 (+14.9%) Shares 6,969 (+7.8%) Share Price $11.34 Est. Cost/Share $12.44 Unrealized @ Report Date -8.9%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $32,497 (+45.5%) Shares 6,885 (+24.5%) Share Price $4.72 Est. Cost/Share $3.92 Unrealized @ Report Date +20.3%
MHGVY MOWI ASA SPONSORED ADS 0.0%
Value $19,388 (+109.3%) Shares 918 (+82.9%) Share Price $21.12 Est. Cost/Share $20.71 Unrealized @ Report Date +2.0%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $27,247 (+59.0%) Shares 639 (+8.9%) Share Price $42.64 Est. Cost/Share $28.83 Unrealized @ Report Date +47.9%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $69,224 (+17.0%) Shares 2,460 (+44.5%) Share Price $28.14 Est. Cost/Share $27.43 Unrealized @ Report Date —
HNGE HINGE HEALTH INC CL A 0.0%
Value $11,572 (+674.6%) Shares 119 (+561.1%) Share Price $97.24 Est. Cost/Share $81.57 Unrealized @ Report Date +19.2%
SG SWEETGREEN INC COM CL A 0.0%
Value $10,892 (+1201.3%) Shares 1,228 (+1192.6%) Share Price $8.87 Est. Cost/Share $7.75 Unrealized @ Report Date +14.5%
CENTA CENTRAL GARDEN PET CO CL A NONVTG 0.0%
Value $138K (+7.9%) Shares 4,111 (+24.8%) Share Price $33.52 Est. Cost/Share $33.71 Unrealized @ Report Date -0.6%
HNI HNI CORP COM 0.0%
Value $22,887 (+78.1%) Shares 505 (+58.8%) Share Price $45.32 Est. Cost/Share $44.74 Unrealized @ Report Date +1.3%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $15,152 (+196.1%) Shares 1,094 (+63.5%) Share Price $13.85 Est. Cost/Share $10.56 Unrealized @ Report Date +31.2%
LRN STRIDE INC COM 0.0%
Value $397K (-2.5%) Shares 5,087 (+7.9%) Share Price $77.98 Est. Cost/Share $83.30 Unrealized @ Report Date -6.4%
HOMB HOME BANCSHARES INC COM 0.0%
Value $80,848 (+14.1%) Shares 2,869 (+15.6%) Share Price $28.18 Est. Cost/Share $27.59 Unrealized @ Report Date +2.1%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $53,173 (+23.1%) Shares 2,325 (+32.6%) Share Price $22.87 Est. Cost/Share $17.65 Unrealized @ Report Date —
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value $437K (-2.2%) Shares 14,797 (+1.1%) Share Price $29.50 Est. Cost/Share $31.45 Unrealized @ Report Date -6.2%
SYNA SYNAPTICS INC COM 0.0%
Value $178K (-5.3%) Shares 1,757 (+16.1%) Share Price $101.40 Est. Cost/Share $72.85 Unrealized @ Report Date +39.2%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $27,671 (+55.9%) Shares 352 (+24.8%) Share Price $78.61 Est. Cost/Share $58.07 Unrealized @ Report Date +35.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $281K (-3.4%) Shares 6,706 (+10.0%) Share Price $41.92 Est. Cost/Share $22.09 Unrealized @ Report Date +89.8%
CCJ CAMECO CORP COM 0.0%
Value $60,669 (-14.1%) Shares 700 (+1.0%) Share Price $86.67 Est. Cost/Share $56.07 Unrealized @ Report Date +54.6%
KRC KILROY REALTY CORP COM 0.0%
Value $102K (+10.7%) Shares 3,070 (+24.7%) Share Price $33.27 Est. Cost/Share $37.06 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $73,066 (-11.9%) Shares 874 (+2.2%) Share Price $83.60 Est. Cost/Share $85.67 Unrealized @ Report Date -2.4%
CHD CHURCH DWIGHT CO INC COM 0.0%
Value $772K (+1.3%) Shares 8,198 (+4.2%) Share Price $94.22 Est. Cost/Share $96.48 Unrealized @ Report Date -2.3%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $10,274 (+2449.4%) Shares 1,721 (+3274.5%) Share Price $5.97 Est. Cost/Share $6.31 Unrealized @ Report Date -5.4%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $145K (+7.3%) Shares 2,201 (+17.6%) Share Price $65.97 Est. Cost/Share $74.82 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $31,920 (+44.6%) Shares 1,356 (+17.3%) Share Price $23.54 Est. Cost/Share $17.58 Unrealized @ Report Date +33.9%
BAP CREDICORP LTD COM 0.0%
Value $42,166 (+30.4%) Shares 111 (+33.7%) Share Price $379.87 Est. Cost/Share $259.56 Unrealized @ Report Date +46.3%
NVCT NUVECTIS PHARMA INC COM 0.0%
Value $18,776 (+108.8%) Shares 889 (+81.8%) Share Price $21.12 Est. Cost/Share $13.93 Unrealized @ Report Date +51.6%
BDORY BANCO DO BRASIL S A SPONSORED ADR 0.0%
Value $23,547 (+71.0%) Shares 5,256 (+49.7%) Share Price $4.48 Est. Cost/Share $4.50 Unrealized @ Report Date -0.5%
BRC BRADY CORP CL A 0.0%
Value $134K (-6.8%) Shares 1,606 (+2.2%) Share Price $83.49 Est. Cost/Share $68.71 Unrealized @ Report Date +21.5%
SMCAY SMC CORP SPONSORED ADR 0.0%
Value $123K (+8.6%) Shares 5,391 (+5.9%) Share Price $22.81 Est. Cost/Share $20.74 Unrealized @ Report Date +9.9%
OIS OIL STS INTL INC COM 0.0%
Value $25,265 (+63.0%) Shares 3,178 (+64.2%) Share Price $7.95 Est. Cost/Share $7.37 Unrealized @ Report Date +7.9%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $91,975 (+11.9%) Shares 419 (+7.7%) Share Price $219.51 Est. Cost/Share $123.69 Unrealized @ Report Date +77.5%
IKTSY INTERTEK GROUP PLC ADR 0.0%
Value $40,703 (+31.2%) Shares 523 (+30.4%) Share Price $77.83 Est. Cost/Share $70.68 Unrealized @ Report Date +10.1%
HCMLY HOLCIM LTD NEW SPONSORED ADS 0.0%
Value $155K (-5.9%) Shares 9,797 (+6.8%) Share Price $15.86 Est. Cost/Share $18.10 Unrealized @ Report Date -12.4%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $183K (+5.6%) Shares 4,346 (+30.4%) Share Price $42.22 Est. Cost/Share $70.84 Unrealized @ Report Date -40.4%
MONOY MONOTARO CO LTD UNSPONSORD ADR 0.0%
Value $63,852 (+17.8%) Shares 5,187 (+8.5%) Share Price $12.31 Est. Cost/Share $12.74 Unrealized @ Report Date -3.4%
GNE GENIE ENERGY LTD CL B 0.0%
Value $14,750 (+185.9%) Shares 923 (+158.5%) Share Price $15.98 Est. Cost/Share $15.10 Unrealized @ Report Date +5.8%
FF FUTUREFUEL CORP COM 0.0%
Value $10,143 (+1724.3%) Shares 1,985 (+1513.8%) Share Price $5.11 Est. Cost/Share $5.06 Unrealized @ Report Date +1.0%
ASLE AERSALE CORPORATION COM 0.0%
Value $10,559 (+919.2%) Shares 2,015 (+1128.7%) Share Price $5.24 Est. Cost/Share $5.94 Unrealized @ Report Date -11.8%
BBW BUILDABEAR WORKSHOP INC COM 0.0%
Value $15,970 (+147.3%) Shares 637 (+201.9%) Share Price $25.07 Est. Cost/Share $34.44 Unrealized @ Report Date -27.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $164K (-5.5%) Shares 2,015 (+2.8%) Share Price $81.54 Est. Cost/Share $77.56 Unrealized @ Report Date +5.1%
GWW WW GRAINGER INC COM 0.1%
Value $1.833M (-0.5%) Shares 1,471 (+8.6%) Share Price $1245.76 Est. Cost/Share $1006.69 Unrealized @ Report Date +23.7%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $33,248 (+39.8%) Shares 564 (+56.2%) Share Price $58.95 Est. Cost/Share $60.70 Unrealized @ Report Date -2.9%
XPEL XPEL INC COM 0.0%
Value $127K (-6.9%) Shares 2,883 (+4.5%) Share Price $44.17 Est. Cost/Share $39.35 Unrealized @ Report Date +12.3%
FELE FRANKLIN ELEC INC COM 0.0%
Value $200K (+5.0%) Shares 2,085 (+17.3%) Share Price $95.89 Est. Cost/Share $98.34 Unrealized @ Report Date -2.5%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $102K (-8.5%) Shares 2,883 (+18.3%) Share Price $35.37 Est. Cost/Share $38.33 Unrealized @ Report Date -7.7%
CBT CABOT CORP COM 0.0%
Value $186K (-4.8%) Shares 2,415 (+12.4%) Share Price $76.91 Est. Cost/Share $82.82 Unrealized @ Report Date -7.1%
XLY SELECT SECTOR SPDR TR ST STR DISCR ETF 0.0%
Value $269K (-3.4%) Shares 2,473 (+4.1%) Share Price $108.84 Est. Cost/Share $108.16 Unrealized @ Report Date +0.6%
BAND BANDWIDTH INC COM CL A 0.0%
Value $25,134 (+59.5%) Shares 414 (+66.3%) Share Price $60.71 Est. Cost/Share $31.96 Unrealized @ Report Date +89.9%
RGNX REGENXBIO INC COM 0.0%
Value $17,974 (-34.3%) Shares 2,387 (+4.6%) Share Price $7.53 Est. Cost/Share $10.25 Unrealized @ Report Date -26.5%
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value $13,863 (+207.2%) Shares 164 (+141.2%) Share Price $84.53 Est. Cost/Share $59.34 Unrealized @ Report Date +42.4%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $23,245 (+67.3%) Shares 925 (+79.6%) Share Price $25.13 Est. Cost/Share $20.14 Unrealized @ Report Date +24.8%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $22,590 (+70.5%) Shares 697 (+95.8%) Share Price $32.41 Est. Cost/Share $32.64 Unrealized @ Report Date -0.7%
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value $12,395 (+304.8%) Shares 501 (+304.0%) Share Price $24.74 Est. Cost/Share $24.16 Unrealized @ Report Date +2.4%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $29,996 (+45.1%) Shares 184 (+47.2%) Share Price $163.02 Est. Cost/Share $143.08 Unrealized @ Report Date +13.9%
TRAX FIRST TRACKS BIOTHERAPEUTICS ORD SHS 0.0%
Value $18,145 (+105.4%) Shares 512 (+16.6%) Share Price $35.44 Est. Cost/Share $21.68 Unrealized @ Report Date +63.5%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $46,095 (+25.3%) Shares 4,225 (+22.4%) Share Price $10.91 Est. Cost/Share $7.95 Unrealized @ Report Date +37.2%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $115K (-7.5%) Shares 9,218 (+5.2%) Share Price $12.44 Est. Cost/Share $5.80 Unrealized @ Report Date +114.6%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $28,429 (+48.2%) Shares 884 (+43.5%) Share Price $32.16 Est. Cost/Share $23.07 Unrealized @ Report Date +39.4%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value $78,009 (+13.4%) Shares 1,849 (+11.4%) Share Price $42.19 Est. Cost/Share $35.68 Unrealized @ Report Date +18.2%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $137K (+7.2%) Shares 3,438 (+132.6%) Share Price $39.98 Est. Cost/Share $73.34 Unrealized @ Report Date -45.5%
RELY REMITLY GLOBAL INC COM 0.0%
Value $57,789 (+19.0%) Shares 2,708 (+25.0%) Share Price $21.34 Est. Cost/Share $18.54 Unrealized @ Report Date +15.1%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $35,438 (+35.1%) Shares 2,627 (+37.3%) Share Price $13.49 Est. Cost/Share $13.67 Unrealized @ Report Date -1.3%
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $17,867 (+106.1%) Shares 514 (+122.5%) Share Price $34.76 Est. Cost/Share $34.29 Unrealized @ Report Date —
PSN PARSONS CORP DEL COM 0.0%
Value $58,915 (+18.5%) Shares 1,438 (+51.5%) Share Price $40.97 Est. Cost/Share $58.39 Unrealized @ Report Date -29.8%
MASS 908 DEVICES INC COM 0.0%
Value $15,005 (+158.2%) Shares 1,216 (+82.0%) Share Price $12.34 Est. Cost/Share $7.53 Unrealized @ Report Date +64.0%
GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%
Value $11,670 (+370.8%) Shares 503 (+337.4%) Share Price $23.20 Est. Cost/Share $26.98 Unrealized @ Report Date -14.0%
TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%
Value $12,374 (+286.1%) Shares 1,128 (+305.8%) Share Price $10.97 Est. Cost/Share $11.06 Unrealized @ Report Date -0.8%
AMCX AMC GLOBAL MEDIA INC CL A 0.0%
Value $18,866 (+94.5%) Shares 1,618 (+66.5%) Share Price $11.66 Est. Cost/Share $11.41 Unrealized @ Report Date +2.2%
ABSI ABSCI CORPORATION COM 0.0%
Value $28,530 (+47.3%) Shares 2,649 (+58.5%) Share Price $10.77 Est. Cost/Share $5.47 Unrealized @ Report Date +96.8%
TOTDY TOTO LTD SPONSORED ADR 0.0%
Value $12,650 (+259.7%) Shares 339 (+413.6%) Share Price $37.32 Est. Cost/Share $39.15 Unrealized @ Report Date -4.7%
KPCPY KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR 0.0%
Value $84,449 (+12.1%) Shares 3,052 (+9.6%) Share Price $27.67 Est. Cost/Share $24.39 Unrealized @ Report Date +13.4%
NTST NETSTREIT CORP COM 0.0%
Value $34,777 (+35.6%) Shares 1,967 (+62.0%) Share Price $17.68 Est. Cost/Share $17.48 Unrealized @ Report Date —
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value $365K (+2.6%) Shares 4,831 (+3.2%) Share Price $75.62 Est. Cost/Share $66.15 Unrealized @ Report Date +14.3%
VSAT VIASAT INC COM 0.0%
Value $350K (+2.7%) Shares 4,976 (+31.0%) Share Price $70.38 Est. Cost/Share $39.38 Unrealized @ Report Date +78.7%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $78,113 (+13.2%) Shares 6,603 (+30.2%) Share Price $11.83 Est. Cost/Share $12.85 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $138K (+7.0%) Shares 4,357 (+21.6%) Share Price $31.70 Est. Cost/Share $34.95 Unrealized @ Report Date -9.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $183K (+5.2%) Shares 2,283 (+27.0%) Share Price $80.35 Est. Cost/Share $94.10 Unrealized @ Report Date -14.6%
OMER OMEROS CORP COM 0.0%
Value $10,263 (+743.3%) Shares 539 (+321.1%) Share Price $19.04 Est. Cost/Share $13.71 Unrealized @ Report Date +38.8%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $45,502 (+24.8%) Shares 945 (+1.4%) Share Price $48.15 Est. Cost/Share $21.08 Unrealized @ Report Date +128.5%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $67,083 (+15.6%) Shares 3,052 (+28.4%) Share Price $21.98 Est. Cost/Share $21.88 Unrealized @ Report Date —
KKPNY KONINKLIJKE KPN NV SPONSORED ADR 0.0%
Value $167K (-5.1%) Shares 36,916 (+4.9%) Share Price $4.52 Est. Cost/Share $4.36 Unrealized @ Report Date +3.6%
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value $13,508 (+201.7%) Shares 909 (+222.3%) Share Price $14.86 Est. Cost/Share $15.20 Unrealized @ Report Date -2.2%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $21,871 (+70.0%) Shares 723 (+81.2%) Share Price $30.25 Est. Cost/Share $30.76 Unrealized @ Report Date -1.7%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $24,434 (+58.1%) Shares 305 (+59.7%) Share Price $80.11 Est. Cost/Share $55.88 Unrealized @ Report Date +43.4%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $20,490 (+77.1%) Shares 447 (+96.1%) Share Price $45.84 Est. Cost/Share $37.43 Unrealized @ Report Date +22.5%
FNX FIRST TR EXCHANGETRADED ALPHA COM SHS 0.0%
Value $198K (+4.7%) Shares 1,471 (+13.6%) Share Price $134.89 Est. Cost/Share $119.05 Unrealized @ Report Date +13.3%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $128K (-6.5%) Shares 7,265 (+5.2%) Share Price $17.62 Est. Cost/Share $15.30 Unrealized @ Report Date +15.1%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $34,890 (+34.2%) Shares 6,992 (+58.9%) Share Price $4.99 Est. Cost/Share $5.87 Unrealized @ Report Date -15.0%
PRAA PRA GROUP INC COM 0.0%
Value $85,327 (+11.5%) Shares 4,378 (+8.7%) Share Price $19.49 Est. Cost/Share $15.99 Unrealized @ Report Date +21.9%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $133K (+7.1%) Shares 3,711 (+13.8%) Share Price $35.81 Est. Cost/Share $37.15 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED COM 0.0%
Value $115K (+8.3%) Shares 921 (+9.8%) Share Price $125.04 Est. Cost/Share $138.80 Unrealized @ Report Date -9.9%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $23,498 (+59.9%) Shares 325 (+51.9%) Share Price $72.30 Est. Cost/Share $84.38 Unrealized @ Report Date -14.3%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $138K (+6.8%) Shares 3,169 (+25.5%) Share Price $43.42 Est. Cost/Share $38.25 Unrealized @ Report Date +13.5%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value $341K (+2.6%) Shares 1,474 (+9.1%) Share Price $231.63 Est. Cost/Share $221.12 Unrealized @ Report Date +4.8%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $19,914 (+78.7%) Shares 1,557 (+41.4%) Share Price $12.79 Est. Cost/Share $11.15 Unrealized @ Report Date +14.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $35,337 (+32.9%) Shares 1,337 (+31.9%) Share Price $26.43 Est. Cost/Share $16.07 Unrealized @ Report Date +64.5%
MLAB MESA LABS INC COM 0.0%
Value $28,457 (+44.4%) Shares 219 (+10.6%) Share Price $129.94 Est. Cost/Share $90.28 Unrealized @ Report Date +43.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $84,098 (+11.6%) Shares 2,615 (+18.8%) Share Price $32.16 Est. Cost/Share $32.44 Unrealized @ Report Date -0.9%
PAYP PAYPAY CORP SPONSORED ADS 0.0%
Value $20,457 (+74.5%) Shares 1,303 (+59.3%) Share Price $15.70 Est. Cost/Share $17.46 Unrealized @ Report Date -10.1%
MANE VERADERMICS INC COMMON STOCK 0.0%
Value $8,971 (+3546.7%) Shares 74 (+3600.0%) Share Price $121.23 Est. Cost/Share $108.92 Unrealized @ Report Date +11.3%
RES RPC INC COM 0.0%
Value $44,432 (+24.3%) Shares 7,892 (+28.7%) Share Price $5.63 Est. Cost/Share $6.27 Unrealized @ Report Date -10.2%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $25,955 (+50.1%) Shares 891 (+52.0%) Share Price $29.13 Est. Cost/Share $25.66 Unrealized @ Report Date +13.5%
ACT ENACT HLDGS INC COM 0.0%
Value $99,022 (+9.6%) Shares 2,289 (+15.8%) Share Price $43.26 Est. Cost/Share $37.98 Unrealized @ Report Date +13.9%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $13,460 (+180.0%) Shares 157 (+124.3%) Share Price $85.73 Est. Cost/Share $79.82 Unrealized @ Report Date +7.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $236K (+3.8%) Shares 3,482 (+22.9%) Share Price $67.72 Est. Cost/Share $78.07 Unrealized @ Report Date -13.3%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $139K (-5.9%) Shares 3,218 (+1.7%) Share Price $43.04 Est. Cost/Share $36.40 Unrealized @ Report Date +18.3%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%
Value $1.569M (+0.6%) Shares 5,641 (+6.0%) Share Price $278.23 Est. Cost/Share $273.44 Unrealized @ Report Date +1.8%
FWONA LIBERTY MEDIA CORP DEL COM SER A 0.0%
Value $127K (+7.3%) Shares 1,498 (+11.0%) Share Price $84.63 Est. Cost/Share $75.79 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $54,683 (-13.6%) Shares 224 (+17.9%) Share Price $244.12 Est. Cost/Share $122.41 Unrealized @ Report Date +99.4%
BULL WEBULL CORP ORD SHS 0.0%
Value $18,073 (+90.5%) Shares 2,593 (+78.2%) Share Price $6.97 Est. Cost/Share $7.89 Unrealized @ Report Date -11.7%
PDC PERPETUALSCOM LTD SPONSORED ADS 0.0%
Value $11,617 (+282.3%) Shares 3,478 (+575.3%) Share Price $3.34 Est. Cost/Share $3.79 Unrealized @ Report Date -11.8%
CRCT CRICUT INC COM CL A 0.0%
Value $10,789 (+379.1%) Shares 1,691 (+229.6%) Share Price $6.38 Est. Cost/Share $5.15 Unrealized @ Report Date +23.9%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $22,042 (+63.1%) Shares 78 (+77.3%) Share Price $282.59 Est. Cost/Share $267.87 Unrealized @ Report Date +5.5%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value $10,940 (+348.2%) Shares 286 (+169.8%) Share Price $38.25 Est. Cost/Share $24.35 Unrealized @ Report Date +57.1%
VIST VISTA ENERGY SAB DE CV SPONSORED ADS 0.0%
Value $73,061 (+13.2%) Shares 1,118 (+10.5%) Share Price $65.35 Est. Cost/Share $53.41 Unrealized @ Report Date +22.4%
WTI W T OFFSHORE INC COM 0.0%
Value $25,290 (+50.4%) Shares 7,084 (+32.7%) Share Price $3.57 Est. Cost/Share $2.48 Unrealized @ Report Date +44.1%
CNSWF CONSTELLATION SOFTWARE INC COM 0.0%
Value $40,545 (+26.3%) Shares 20 (+17.6%) Share Price $2027.25 Est. Cost/Share $2724.41 Unrealized @ Report Date -25.6%
NDBKY NEDBANK GROUP LIMITED SPONSORED ADR 0.0%
Value $41,781 (+25.3%) Shares 2,350 (+17.4%) Share Price $17.78 Est. Cost/Share $16.46 Unrealized @ Report Date +8.0%
AZZ AZZ INC COM 0.0%
Value $88,429 (+10.5%) Shares 658 (+27.5%) Share Price $134.39 Est. Cost/Share $105.23 Unrealized @ Report Date +27.7%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $14,069 (+148.8%) Shares 102 (+175.7%) Share Price $137.93 Est. Cost/Share $123.12 Unrealized @ Report Date +12.0%
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value $8,723 (+2686.9%) Shares 826 (+2564.5%) Share Price $10.56 Est. Cost/Share $10.18 Unrealized @ Report Date +3.7%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $36,415 (+30.0%) Shares 2,579 (+65.1%) Share Price $14.12 Est. Cost/Share $19.26 Unrealized @ Report Date -26.7%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $69,582 (+13.7%) Shares 3,516 (+14.8%) Share Price $19.79 Est. Cost/Share $12.53 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $38,882 (+27.6%) Shares 8,471 (+22.3%) Share Price $4.59 Est. Cost/Share $5.74 Unrealized @ Report Date -20.0%
KUBTY KUBOTA CORP ADR 0.0%
Value $108K (+8.4%) Shares 1,255 (+4.8%) Share Price $86.17 Est. Cost/Share $69.50 Unrealized @ Report Date +24.0%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value $18,989 (+78.4%) Shares 2,760 (+118.5%) Share Price $6.88 Est. Cost/Share $7.53 Unrealized @ Report Date —
CPAC CEMENTOS PACASMAYO S A A SPONSORED ADR 0.0%
Value $19,421 (+75.0%) Shares 1,605 (+73.0%) Share Price $12.10 Est. Cost/Share $11.36 Unrealized @ Report Date +6.6%
SLOIY SOITEC SA UNSPONSORED ADR 0.0%
Value $23,664 (+54.1%) Shares 268 (+17.0%) Share Price $88.30 Est. Cost/Share $71.49 Unrealized @ Report Date +23.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $137K (+6.5%) Shares 2,434 (+10.0%) Share Price $56.13 Est. Cost/Share $49.58 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $147K (-5.3%) Shares 9,055 (+4.4%) Share Price $16.28 Est. Cost/Share $14.21 Unrealized @ Report Date +14.5%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $17,719 (+87.8%) Shares 6,976 (+56.0%) Share Price $2.54 Est. Cost/Share $1.88 Unrealized @ Report Date +35.3%
RLJ RLJ LODGING TR COM 0.0%
Value $42,399 (+24.2%) Shares 3,837 (+33.2%) Share Price $11.05 Est. Cost/Share $8.46 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $36,917 (+28.8%) Shares 1,377 (+31.8%) Share Price $26.81 Est. Cost/Share $22.68 Unrealized @ Report Date +18.2%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $76,706 (-9.7%) Shares 416 (+19.9%) Share Price $184.39 Est. Cost/Share $151.69 Unrealized @ Report Date +21.6%
CAL CALERES INC COM 0.0%
Value $13,264 (+160.3%) Shares 1,089 (+164.3%) Share Price $12.18 Est. Cost/Share $14.69 Unrealized @ Report Date -17.1%
ASAN ASANA INC CL A 0.0%
Value $20,856 (+64.2%) Shares 2,474 (+36.3%) Share Price $8.43 Est. Cost/Share $9.71 Unrealized @ Report Date -13.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value $87,748 (+10.2%) Shares 738 (+10.5%) Share Price $118.90 Est. Cost/Share $116.80 Unrealized @ Report Date +1.8%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $142K (+6.0%) Shares 7,042 (+44.1%) Share Price $20.15 Est. Cost/Share $15.50 Unrealized @ Report Date +30.0%
SKT TANGER INC COM 0.0%
Value $118K (-6.4%) Shares 3,450 (+7.7%) Share Price $34.30 Est. Cost/Share $31.70 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $9,859 (+455.4%) Shares 2,008 (+592.4%) Share Price $4.91 Est. Cost/Share $5.58 Unrealized @ Report Date -12.1%
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value $157K (+5.4%) Shares 17,449 (+5.8%) Share Price $9.00 Est. Cost/Share $7.30 Unrealized @ Report Date +23.4%
XLP SELECT SECTOR SPDR TR ST STR STAPL ETF 0.0%
Value $32,079 (+33.6%) Shares 398 (+37.7%) Share Price $80.60 Est. Cost/Share $81.39 Unrealized @ Report Date -1.0%
PAYS PAYSIGN INC COM 0.0%
Value $11,242 (+252.9%) Shares 834 (+114.4%) Share Price $13.48 Est. Cost/Share $8.44 Unrealized @ Report Date +59.8%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $9,438 (+569.8%) Shares 19,874 (+604.0%) Share Price $0.47 * Est. Cost/Share $0.06 Unrealized @ Report Date -17.9%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $13,975 (+134.4%) Shares 3,085 (+173.3%) Share Price $4.53 Est. Cost/Share $6.96 Unrealized @ Report Date -34.9%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $11,190 (+250.0%) Shares 267 (+203.4%) Share Price $41.91 Est. Cost/Share $36.46 Unrealized @ Report Date +14.9%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $16,472 (+94.1%) Shares 800 (+73.2%) Share Price $20.59 Est. Cost/Share $20.94 Unrealized @ Report Date -1.6%
KOF COCACOLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $36,193 (+28.1%) Shares 335 (+25.9%) Share Price $108.04 Est. Cost/Share $95.99 Unrealized @ Report Date +12.6%
ATLCY ATLAS COPCO AB SP ADR B NEW 0.0%
Value $107K (+8.0%) Shares 6,053 (+7.8%) Share Price $17.75 Est. Cost/Share $15.11 Unrealized @ Report Date +17.5%
CTGO CONTANGO SILVER GOLD INC COM 0.0%
Value $14,733 (+114.0%) Shares 878 (+101.4%) Share Price $16.78 Est. Cost/Share $18.69 Unrealized @ Report Date -10.2%
ROG ROGERS CORP COM 0.0%
Value $161K (+5.1%) Shares 1,054 (+12.5%) Share Price $152.99 Est. Cost/Share $84.42 Unrealized @ Report Date +81.2%
NAVN NAVAN INC CL A 0.0%
Value $19,332 (+67.7%) Shares 921 (+82.7%) Share Price $20.99 Est. Cost/Share $19.85 Unrealized @ Report Date +5.7%
MAKSY MARKS SPENCER GROUP P L C SPONSORED ADR 0.0%
Value $54,430 (+16.6%) Shares 5,331 (+12.4%) Share Price $10.21 Est. Cost/Share $9.70 Unrealized @ Report Date +5.2%
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value $158K (+5.1%) Shares 9,114 (+6.1%) Share Price $17.35 Est. Cost/Share $16.35 Unrealized @ Report Date +6.1%
CBFV CB FINL SVCS INC COM 0.0%
Value $12,040 (+176.2%) Shares 327 (+184.3%) Share Price $36.82 Est. Cost/Share $36.07 Unrealized @ Report Date +2.1%
KBH KB HOME COM 0.0%
Value $115K (-6.2%) Shares 2,470 (+26.3%) Share Price $46.47 Est. Cost/Share $55.97 Unrealized @ Report Date -17.0%
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value $282K (+2.8%) Shares 8,809 (+8.6%) Share Price $32.05 Est. Cost/Share $27.82 Unrealized @ Report Date +15.2%
EBF ENNIS INC COM 0.0%
Value $12,696 (+150.0%) Shares 564 (+136.0%) Share Price $22.51 Est. Cost/Share $20.46 Unrealized @ Report Date +10.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $35,474 (-17.7%) Shares 415 (+12.8%) Share Price $85.48 Est. Cost/Share $67.21 Unrealized @ Report Date +27.2%
FMC FMC CORP COM NEW 0.0%
Value $59,050 (+14.6%) Shares 6,620 (+47.7%) Share Price $8.92 Est. Cost/Share $16.85 Unrealized @ Report Date -47.0%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $32,519 (+30.1%) Shares 1,883 (+35.9%) Share Price $17.27 Est. Cost/Share $14.40 Unrealized @ Report Date +19.9%
VBREY VIBRA ENERGIA SA SPONSORED ADS 0.0%
Value $12,793 (+142.0%) Shares 889 (+94.5%) Share Price $14.39 Est. Cost/Share $11.14 Unrealized @ Report Date +29.2%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $8,680 (+638.1%) Shares 1,550 (+648.8%) Share Price $5.60 Est. Cost/Share $6.26 Unrealized @ Report Date -10.6%
HNVR HANOVER BANCORP INC COM 0.0%
Value $9,669 (+345.8%) Shares 388 (+317.2%) Share Price $24.92 Est. Cost/Share $25.25 Unrealized @ Report Date -1.3%
UMH UMH PPTYS INC COM 0.0%
Value $16,817 (+80.3%) Shares 1,092 (+77.3%) Share Price $15.40 Est. Cost/Share $15.76 Unrealized @ Report Date —
ASMIY ASM INTL NV NY REGISTER SH 0.0%
Value $524K (-1.4%) Shares 522 (+12.7%) Share Price $1004.67 Est. Cost/Share $629.51 Unrealized @ Report Date +59.6%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $41,394 (-15.3%) Shares 1,422 (+20.8%) Share Price $29.11 Est. Cost/Share $27.34 Unrealized @ Report Date +6.5%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value $13,289 (+127.6%) Shares 631 (+158.6%) Share Price $21.06 Est. Cost/Share $22.67 Unrealized @ Report Date -7.1%
USAU U S GOLD CORP COM NEW 0.0%
Value $10,640 (+232.1%) Shares 716 (+242.6%) Share Price $14.86 Est. Cost/Share $15.29 Unrealized @ Report Date -2.8%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $12,874 (+135.8%) Shares 742 (+182.1%) Share Price $17.35 Est. Cost/Share $17.56 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP COM 0.0%
Value $19,399 (+61.8%) Shares 1,452 (+86.2%) Share Price $13.36 Est. Cost/Share $13.74 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP COM 0.0%
Value $68,700 (+12.1%) Shares 1,727 (+23.1%) Share Price $39.78 Est. Cost/Share $39.15 Unrealized @ Report Date +1.6%
BDC BELDEN INC COM 0.0%
Value $63,355 (+13.1%) Shares 587 (+25.7%) Share Price $107.93 Est. Cost/Share $105.79 Unrealized @ Report Date +2.0%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $28,466 (+34.8%) Shares 2,150 (+12.7%) Share Price $13.24 Est. Cost/Share $8.47 Unrealized @ Report Date +56.3%
OTLY OATLY GROUP AB SPONSORED ADS 0.0%
Value $42,817 (+20.7%) Shares 3,921 (+3.3%) Share Price $10.92 Est. Cost/Share $12.62 Unrealized @ Report Date -13.5%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $13,384 (+120.9%) Shares 478 (+158.4%) Share Price $28.00 Est. Cost/Share $31.07 Unrealized @ Report Date -9.9%
HENKY HENKEL AG CO KGAA SPONSORED ADR 0.0%
Value $116K (+6.7%) Shares 6,153 (+11.3%) Share Price $18.90 Est. Cost/Share $19.48 Unrealized @ Report Date -3.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $34,092 (+27.2%) Shares 1,325 (+25.2%) Share Price $25.73 Est. Cost/Share $18.24 Unrealized @ Report Date +41.1%
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value $635K (-1.1%) Shares 18,777 (+8.1%) Share Price $33.83 Est. Cost/Share $30.86 Unrealized @ Report Date +9.6%
SDVKY SANDVIK AB ADR 0.0%
Value $425K (-1.7%) Shares 11,360 (+8.3%) Share Price $37.40 Est. Cost/Share $26.70 Unrealized @ Report Date +40.1%
LKFN LAKELAND FINL CORP COM 0.0%
Value $112K (+7.0%) Shares 1,934 (+14.5%) Share Price $57.66 Est. Cost/Share $60.70 Unrealized @ Report Date -5.0%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $315K (+2.4%) Shares 153 (+3.4%) Share Price $2060.20 Est. Cost/Share $1811.19 Unrealized @ Report Date +13.7%
BUR BURFORD CAPITAL LIMITED ORD SHS 0.0%
Value $14,578 (+99.0%) Shares 3,719 (+108.1%) Share Price $3.92 Est. Cost/Share $5.47 Unrealized @ Report Date -28.3%
NTCT NETSCOUT SYS INC COM 0.0%
Value $71,038 (+11.3%) Shares 1,768 (+20.7%) Share Price $40.18 Est. Cost/Share $26.35 Unrealized @ Report Date +52.5%
WU WESTERN UN CO COM 0.0%
Value $53,832 (-11.9%) Shares 9,124 (+15.0%) Share Price $5.90 Est. Cost/Share $8.54 Unrealized @ Report Date —
MOV MOVADO GROUP INC COM 0.0%
Value $46,226 (-13.5%) Shares 1,389 (+2.1%) Share Price $33.28 Est. Cost/Share $18.60 Unrealized @ Report Date +78.9%
MAC MACERICH CO COM 0.0%
Value $235K (+3.2%) Shares 10,525 (+16.2%) Share Price $22.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
SOMLY SECOM CO LTD ADR 0.0%
Value $220K (+3.4%) Shares 22,407 (+4.8%) Share Price $9.80 Est. Cost/Share $9.07 Unrealized @ Report Date +8.1%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $206K (+3.6%) Shares 13,886 (+5.8%) Share Price $14.84 Est. Cost/Share $12.31 Unrealized @ Report Date +20.6%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $7,783 (+1186.4%) Shares 1,072 (+1716.9%) Share Price $7.26 Est. Cost/Share $7.08 Unrealized @ Report Date +2.5%
FHI FEDERATED HERMES INC CL B 0.0%
Value $168K (+4.5%) Shares 2,972 (+2.3%) Share Price $56.37 Est. Cost/Share $39.77 Unrealized @ Report Date +41.8%
PLBC PLUMAS BANCORP COM 0.0%
Value $14,641 (+95.7%) Shares 239 (+86.7%) Share Price $61.26 Est. Cost/Share $53.68 Unrealized @ Report Date +14.1%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value $120K (+6.3%) Shares 197 (+14.5%) Share Price $609.00 Est. Cost/Share $382.18 Unrealized @ Report Date +59.3%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $374K (-1.9%) Shares 1,334 (+16.8%) Share Price $280.00 Est. Cost/Share $97.72 Unrealized @ Report Date +186.5%
BANR BANNER CORP COM NEW 0.0%
Value $54,672 (+14.9%) Shares 816 (+14.0%) Share Price $67.00 Est. Cost/Share $59.14 Unrealized @ Report Date +13.3%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $123K (+6.1%) Shares 2,032 (+19.8%) Share Price $60.74 Est. Cost/Share $61.85 Unrealized @ Report Date -1.8%
FND FLOOR DECOR HLDGS INC CL A 0.0%
Value $127K (-5.3%) Shares 2,766 (+22.7%) Share Price $45.81 Est. Cost/Share $71.82 Unrealized @ Report Date -36.2%
AUTL AUTOLUS THERAPEUTICS LTD SPON ADS 0.0%
Value $31,865 (+28.5%) Shares 16,425 (+6.0%) Share Price $1.94 Est. Cost/Share $2.11 Unrealized @ Report Date -8.2%
LIVN LIVANOVA PLC SHS 0.0%
Value $158K (+4.7%) Shares 2,068 (+12.5%) Share Price $76.50 Est. Cost/Share $56.64 Unrealized @ Report Date +35.1%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $14,307 (+97.5%) Shares 2,746 (+96.7%) Share Price $5.21 Est. Cost/Share $5.01 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP COM 0.0%
Value $14,983 (+88.8%) Shares 782 (+54.5%) Share Price $19.16 Est. Cost/Share $17.60 Unrealized @ Report Date +8.9%
SRI STONERIDGE INC COM 0.0%
Value $8,898 (+373.0%) Shares 1,338 (+420.6%) Share Price $6.65 Est. Cost/Share $7.00 Unrealized @ Report Date -5.1%
CXT CRANE NXT CO COM 0.0%
Value $125K (-5.3%) Shares 2,656 (+2.9%) Share Price $47.10 Est. Cost/Share $53.42 Unrealized @ Report Date -11.8%
AXGN AXOGEN INC COM 0.0%
Value $23,559 (+42.1%) Shares 562 (+56.5%) Share Price $41.92 Est. Cost/Share $29.90 Unrealized @ Report Date +40.2%
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $129K (+5.7%) Shares 1,758 (+8.0%) Share Price $73.21 Est. Cost/Share $72.39 Unrealized @ Report Date +1.1%
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value $7,522 (+1105.4%) Shares 1,422 (+1147.4%) Share Price $5.29 Est. Cost/Share $5.39 Unrealized @ Report Date -1.9%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $186K (-3.6%) Shares 6,739 (+3.4%) Share Price $27.63 Est. Cost/Share $23.15 Unrealized @ Report Date +19.3%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $17,167 (+66.9%) Shares 1,338 (+28.9%) Share Price $12.83 Est. Cost/Share $9.32 Unrealized @ Report Date +37.6%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $10,863 (+170.0%) Shares 1,094 (+120.6%) Share Price $9.93 Est. Cost/Share $7.57 Unrealized @ Report Date +31.1%
AIR AAR CORP COM 0.0%
Value $158K (-4.2%) Shares 1,554 (+35.0%) Share Price $101.47 Est. Cost/Share $96.98 Unrealized @ Report Date +4.6%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value $8,101 (+526.5%) Shares 189 (+530.0%) Share Price $42.86 Est. Cost/Share $41.70 Unrealized @ Report Date +2.8%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $24,186 (+39.2%) Shares 876 (+36.4%) Share Price $27.61 Est. Cost/Share $30.19 Unrealized @ Report Date -8.6%
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value $218K (+3.2%) Shares 22,050 (+4.2%) Share Price $9.88 Est. Cost/Share $8.10 Unrealized @ Report Date +22.0%
MBX MBX BIOSCIENCES INC COM 0.0%
Value $23,565 (+40.4%) Shares 402 (+32.2%) Share Price $58.62 Est. Cost/Share $23.29 Unrealized @ Report Date +151.7%
GNK GENCO SHIPPING TRADING LTD SHS 0.0%
Value $34,584 (+24.4%) Shares 1,322 (+17.8%) Share Price $26.16 Est. Cost/Share $19.38 Unrealized @ Report Date +35.0%
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value $247K (+2.8%) Shares 9,172 (+3.7%) Share Price $26.92 Est. Cost/Share $24.91 Unrealized @ Report Date +8.1%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $47,902 (+16.5%) Shares 6,709 (+16.1%) Share Price $7.14 Est. Cost/Share $6.55 Unrealized @ Report Date +8.9%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $240K (+2.9%) Shares 5,035 (+8.8%) Share Price $47.74 Est. Cost/Share $43.79 Unrealized @ Report Date +9.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $10,380 (+185.8%) Shares 2,703 (+234.9%) Share Price $3.84 Est. Cost/Share $4.12 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $13,944 (+92.7%) Shares 918 (+103.1%) Share Price $15.19 Est. Cost/Share $15.75 Unrealized @ Report Date -3.5%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $8,418 (+388.0%) Shares 2,806 (+209.0%) Share Price $3.00 Est. Cost/Share $2.30 Unrealized @ Report Date +30.3%
PLAY DAVE BUSTERS ENTMT INC COM 0.0%
Value $9,302 (+256.3%) Shares 1,458 (+536.7%) Share Price $6.38 Est. Cost/Share $11.51 Unrealized @ Report Date -44.6%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value $6,893 (+3166.8%) Shares 270 (+3275.0%) Share Price $25.53 Est. Cost/Share $29.83 Unrealized @ Report Date -14.4%
ACU ACME UTD CORP COM 0.0%
Value $8,054 (+481.9%) Shares 127 (+337.9%) Share Price $63.42 Est. Cost/Share $54.29 Unrealized @ Report Date +16.8%
HALMY HALMA PLC UNSPONSORD ADS 0.0%
Value $181K (-3.5%) Shares 1,929 (+9.7%) Share Price $93.84 Est. Cost/Share $84.59 Unrealized @ Report Date +10.9%
BELFA BEL FUSE INC CL A 0.0%
Value $24,519 (-21.3%) Shares 124 (+15.9%) Share Price $197.73 Est. Cost/Share $113.73 Unrealized @ Report Date +73.9%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $9,645 (+221.1%) Shares 544 (+244.3%) Share Price $17.73 Est. Cost/Share $16.18 Unrealized @ Report Date +9.6%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $40,814 (+19.4%) Shares 1,950 (+26.9%) Share Price $20.93 Est. Cost/Share $18.24 Unrealized @ Report Date +14.8%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $96,562 (+7.4%) Shares 1,833 (+26.3%) Share Price $52.68 Est. Cost/Share $64.59 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC COM 0.0%
Value $39,323 (+20.3%) Shares 993 (+37.0%) Share Price $39.60 Est. Cost/Share $54.44 Unrealized @ Report Date -27.3%
GBOOY GRUPO FINANCIERO BANORTE S A B ADR 0.0%
Value $58,256 (+12.8%) Shares 1,109 (+13.2%) Share Price $52.53 Est. Cost/Share $45.77 Unrealized @ Report Date +14.8%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $54,676 (+13.6%) Shares 2,075 (+19.9%) Share Price $26.35 Est. Cost/Share $22.11 Unrealized @ Report Date +19.2%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $74,090 (+9.7%) Shares 3,309 (+12.4%) Share Price $22.39 Est. Cost/Share $16.09 Unrealized @ Report Date +39.2%
VNT VONTIER CORPORATION COM 0.0%
Value $37,931 (+20.7%) Shares 1,208 (+11.4%) Share Price $31.40 Est. Cost/Share $36.61 Unrealized @ Report Date -14.2%
METC RAMACO RES INC COM CL A 0.0%
Value $10,759 (+151.8%) Shares 1,301 (+302.8%) Share Price $8.27 Est. Cost/Share $12.92 Unrealized @ Report Date -36.0%
ELE ELEMENTAL RTY CORP COM NEW 0.0%
Value $10,486 (+161.1%) Shares 549 (+138.7%) Share Price $19.10 Est. Cost/Share $18.38 Unrealized @ Report Date +3.9%
CBAN COLONY BANKCORP INC COM 0.0%
Value $20,221 (+46.9%) Shares 1,004 (+46.6%) Share Price $20.14 Est. Cost/Share $18.47 Unrealized @ Report Date +9.0%
CSV CARRIAGE SVCS INC COM 0.0%
Value $10,941 (+143.9%) Shares 351 (+200.0%) Share Price $31.17 Est. Cost/Share $36.62 Unrealized @ Report Date -14.9%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $30,145 (+27.2%) Shares 490 (+66.7%) Share Price $61.52 Est. Cost/Share $71.39 Unrealized @ Report Date -13.8%
WEGRY WEIR PLC SPONSORED ADR 0.0%
Value $28,965 (+28.6%) Shares 1,588 (+15.0%) Share Price $18.24 Est. Cost/Share $19.98 Unrealized @ Report Date -8.7%
LCNB LCNB CORP COM 0.0%
Value $10,694 (+151.2%) Shares 579 (+139.3%) Share Price $18.47 Est. Cost/Share $17.68 Unrealized @ Report Date +4.5%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $46,846 (+15.9%) Shares 492 (+35.2%) Share Price $95.22 Est. Cost/Share $84.62 Unrealized @ Report Date +12.5%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $51,689 (+14.2%) Shares 1,913 (+4.8%) Share Price $27.02 Est. Cost/Share $19.40 Unrealized @ Report Date +39.3%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $20,987 (+44.1%) Shares 319 (+54.9%) Share Price $65.79 Est. Cost/Share $70.96 Unrealized @ Report Date -7.3%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $37,855 (+20.3%) Shares 12,964 (+29.4%) Share Price $2.92 Est. Cost/Share $2.49 Unrealized @ Report Date +17.1%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $29,181 (+28.1%) Shares 548 (+23.4%) Share Price $53.25 Est. Cost/Share $44.90 Unrealized @ Report Date +18.6%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $30,527 (-17.3%) Shares 844 (+11.2%) Share Price $36.17 Est. Cost/Share $86.18 Unrealized @ Report Date -58.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $46,218 (+16.0%) Shares 2,236 (+44.4%) Share Price $20.67 Est. Cost/Share $20.27 Unrealized @ Report Date +2.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $81,890 (+8.4%) Shares 4,064 (+36.1%) Share Price $20.15 Est. Cost/Share $21.66 Unrealized @ Report Date -7.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value $18,739 (+51.4%) Shares 851 (+41.1%) Share Price $22.02 Est. Cost/Share $19.54 Unrealized @ Report Date +12.7%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $28,428 (+28.8%) Shares 2,983 (+52.3%) Share Price $9.53 Est. Cost/Share $12.24 Unrealized @ Report Date -22.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $98,616 (+6.9%) Shares 1,270 (+15.2%) Share Price $77.65 Est. Cost/Share $70.38 Unrealized @ Report Date +10.3%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $91,462 (+7.5%) Shares 8,159 (+9.8%) Share Price $11.21 Est. Cost/Share $10.11 Unrealized @ Report Date —
HNST HONEST CO INC COM 0.0%
Value $11,373 (+126.5%) Shares 2,217 (+61.6%) Share Price $5.13 Est. Cost/Share $3.77 Unrealized @ Report Date +36.2%
MITT TPG MTG INVTS TR INC COM NEW 0.0%
Value $10,623 (+147.0%) Shares 1,854 (+241.4%) Share Price $5.73 Est. Cost/Share $6.17 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $22,145 (+39.7%) Shares 253 (+63.2%) Share Price $87.53 Est. Cost/Share $69.90 Unrealized @ Report Date +25.2%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $39,575 (+18.8%) Shares 603 (+38.0%) Share Price $65.63 Est. Cost/Share $74.10 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $18,315 (+51.5%) Shares 1,892 (+117.0%) Share Price $9.68 Est. Cost/Share $10.85 Unrealized @ Report Date -10.8%
NBTB NBT BANCORP INC COM 0.0%
Value $122K (+5.4%) Shares 2,439 (+3.7%) Share Price $50.16 Est. Cost/Share $43.00 Unrealized @ Report Date +16.6%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $29,768 (+26.4%) Shares 608 (+29.1%) Share Price $48.96 Est. Cost/Share $42.18 Unrealized @ Report Date +16.1%
FTDR FRONTDOOR INC COM 0.0%
Value $431K (+1.5%) Shares 5,901 (+7.7%) Share Price $73.12 Est. Cost/Share $52.83 Unrealized @ Report Date +38.4%
ISTR INVESTAR HOLDING CORP COM 0.0%
Value $12,880 (+92.8%) Shares 446 (+100.0%) Share Price $28.88 Est. Cost/Share $27.53 Unrealized @ Report Date +4.9%
TPG TPG INC COM CL A 0.0%
Value $46,910 (+15.2%) Shares 1,063 (+5.9%) Share Price $44.13 Est. Cost/Share $52.19 Unrealized @ Report Date -15.4%
FULT FULTON FINL CORP PA COM 0.0%
Value $138K (+4.7%) Shares 6,107 (+12.3%) Share Price $22.56 Est. Cost/Share $18.10 Unrealized @ Report Date +24.7%
SABR SABRE CORP COM 0.0%
Value $54,319 (+12.8%) Shares 25,622 (+11.2%) Share Price $2.12 Est. Cost/Share $1.43 Unrealized @ Report Date +48.7%
SBGI SINCLAIR INC CL A 0.0%
Value $10,292 (+149.0%) Shares 811 (+179.7%) Share Price $12.69 Est. Cost/Share $14.07 Unrealized @ Report Date -9.8%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value $7,308 (+525.7%) Shares 37 (+428.6%) Share Price $197.51 Est. Cost/Share $193.48 Unrealized @ Report Date +2.1%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $36,074 (+20.5%) Shares 851 (+14.8%) Share Price $42.39 Est. Cost/Share $27.49 Unrealized @ Report Date +54.2%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $314K (-1.9%) Shares 6,837 (+11.2%) Share Price $45.96 Est. Cost/Share $42.50 Unrealized @ Report Date +8.1%
SCL STEPAN CO COM 0.0%
Value $34,309 (+21.7%) Shares 550 (+8.7%) Share Price $62.38 Est. Cost/Share $55.16 Unrealized @ Report Date +13.1%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $6,838 (+840.6%) Shares 295 (+656.4%) Share Price $23.18 Est. Cost/Share $21.48 Unrealized @ Report Date +7.9%
MH MCGRAW HILL INC COM 0.0%
Value $6,712 (+1007.6%) Shares 512 (+700.0%) Share Price $13.11 Est. Cost/Share $12.15 Unrealized @ Report Date +7.9%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $34,746 (+21.3%) Shares 3,904 (+24.7%) Share Price $8.90 Est. Cost/Share $7.58 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $116K (+5.6%) Shares 2,116 (+11.4%) Share Price $54.74 Est. Cost/Share $53.86 Unrealized @ Report Date +1.6%
CRAI CRA INTL INC COM 0.0%
Value $15,923 (+62.2%) Shares 97 (+40.6%) Share Price $164.15 Est. Cost/Share $167.40 Unrealized @ Report Date -1.9%
TTVSY TOTVS SA ADS 0.0%
Value $20,856 (+41.3%) Shares 1,574 (+18.3%) Share Price $13.25 Est. Cost/Share $12.64 Unrealized @ Report Date +4.8%
MLKN MILLERKNOLL INC COM 0.0%
Value $24,339 (+33.4%) Shares 1,238 (+38.8%) Share Price $19.66 Est. Cost/Share $21.94 Unrealized @ Report Date -10.4%
YORW YORK WTR CO COM 0.0%
Value $15,065 (+67.2%) Shares 492 (+67.3%) Share Price $30.62 Est. Cost/Share $32.02 Unrealized @ Report Date -4.4%
TRC TEJON RANCH CO COM 0.0%
Value $23,454 (+34.7%) Shares 1,446 (+55.3%) Share Price $16.22 Est. Cost/Share $16.81 Unrealized @ Report Date -3.5%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $37,807 (+18.8%) Shares 1,054 (+7.2%) Share Price $35.87 Est. Cost/Share $29.10 Unrealized @ Report Date +23.3%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $10,314 (+138.4%) Shares 1,800 (+152.1%) Share Price $5.73 Est. Cost/Share $7.83 Unrealized @ Report Date -26.9%
VC VISTEON CORP COM NEW 0.0%
Value $62,670 (-8.7%) Shares 723 (+4.5%) Share Price $86.68 Est. Cost/Share $93.60 Unrealized @ Report Date -7.4%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $25,950 (-18.6%) Shares 16,219 (+5.8%) Share Price $1.60 Est. Cost/Share $1.45 Unrealized @ Report Date +10.4%
VALU VALUE LINE INC COM 0.0%
Value $7,377 (+406.3%) Shares 187 (+419.4%) Share Price $39.45 Est. Cost/Share $38.22 Unrealized @ Report Date +3.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $90,231 (-6.2%) Shares 2,833 (+7.6%) Share Price $31.85 Est. Cost/Share $29.01 Unrealized @ Report Date +9.8%
FIGS FIGS INC CL A 0.0%
Value $12,349 (+91.9%) Shares 891 (+41.7%) Share Price $13.86 Est. Cost/Share $8.78 Unrealized @ Report Date +57.9%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $20,533 (-22.3%) Shares 1,010 (+13.6%) Share Price $20.33 Est. Cost/Share $16.59 Unrealized @ Report Date +22.5%
KCDMY KIMBERLYCLARK DE MEXICO SPON ADR COM A 0.0%
Value $26,334 (+28.7%) Shares 2,520 (+36.6%) Share Price $10.45 Est. Cost/Share $11.37 Unrealized @ Report Date -8.1%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value $4,866 (-54.7%) Shares 925 (+279.1%) Share Price $5.26 Est. Cost/Share $24.26 Unrealized @ Report Date -78.3%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $26,837 (+27.9%) Shares 2,135 (+47.2%) Share Price $12.57 Est. Cost/Share $9.94 Unrealized @ Report Date +26.5%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $23,122 (-20.1%) Shares 1,689 (+5.7%) Share Price $13.69 Est. Cost/Share $19.62 Unrealized @ Report Date -30.2%
GENC GENCOR INDS INC COM 0.0%
Value $10,622 (+121.8%) Shares 623 (+94.1%) Share Price $17.05 Est. Cost/Share $16.30 Unrealized @ Report Date +4.6%
TWIN TWIN DISC INC COM 0.0%
Value $19,807 (+41.6%) Shares 756 (+25.4%) Share Price $26.20 Est. Cost/Share $10.62 Unrealized @ Report Date +146.6%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $40,923 (+16.6%) Shares 2,666 (+38.3%) Share Price $15.35 Est. Cost/Share $13.53 Unrealized @ Report Date +13.4%
JACK JACK IN THE BOX INC COM 0.0%
Value $13,669 (+74.0%) Shares 1,034 (+108.0%) Share Price $13.22 Est. Cost/Share $17.77 Unrealized @ Report Date -25.6%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $63,782 (+10.0%) Shares 11,513 (+35.4%) Share Price $5.54 Est. Cost/Share $5.99 Unrealized @ Report Date -7.5%
WOLF WOLFSPEED INC COMMON STOCK 0.0%
Value $13,812 (+72.4%) Shares 491 (+195.8%) Share Price $28.13 Est. Cost/Share $25.15 Unrealized @ Report Date +11.9%
VCYT VERACYTE INC COM 0.0%
Value $60,036 (-8.8%) Shares 1,304 (+16.3%) Share Price $46.04 Est. Cost/Share $39.02 Unrealized @ Report Date +18.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $15,406 (+60.1%) Shares 2,538 (+108.4%) Share Price $6.07 Est. Cost/Share $7.04 Unrealized @ Report Date —
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value $11,081 (+107.4%) Shares 1,793 (+67.1%) Share Price $6.18 Est. Cost/Share $4.89 Unrealized @ Report Date +26.3%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $49,648 (+13.1%) Shares 1,089 (+11.3%) Share Price $45.59 Est. Cost/Share $35.22 Unrealized @ Report Date +29.5%
COMP COMPASS INC CL A 0.0%
Value $47,952 (+13.5%) Shares 5,400 (+57.7%) Share Price $8.88 Est. Cost/Share $9.56 Unrealized @ Report Date -7.1%
DCO DUCOMMUN INC DEL COM 0.0%
Value $44,600 (+14.7%) Shares 260 (+23.8%) Share Price $171.54 Est. Cost/Share $86.68 Unrealized @ Report Date +97.9%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $9,421 (+152.2%) Shares 830 (+115.0%) Share Price $11.35 Est. Cost/Share $11.07 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $90,135 (-5.9%) Shares 3,194 (+23.8%) Share Price $28.22 Est. Cost/Share $36.96 Unrealized @ Report Date -23.7%
SLDB SOLID BIOSCIENCES INC COM NEW 0.0%
Value $19,810 (+39.9%) Shares 2,740 (+93.4%) Share Price $7.23 Est. Cost/Share $7.74 Unrealized @ Report Date -6.6%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $46,056 (-10.9%) Shares 5,867 (+5.5%) Share Price $7.85 Est. Cost/Share $4.56 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $18,642 (+43.2%) Shares 1,220 (+53.5%) Share Price $15.28 Est. Cost/Share $12.57 Unrealized @ Report Date +21.5%
LADR LADDER CAP CORP CL A 0.0%
Value $22,715 (+32.8%) Shares 2,602 (+51.4%) Share Price $8.73 Est. Cost/Share $10.24 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $9,227 (+155.1%) Shares 685 (+105.1%) Share Price $13.47 Est. Cost/Share $11.14 Unrealized @ Report Date +20.9%
ERII ENERGY RECOVERY INC COM 0.0%
Value $6,577 (+575.3%) Shares 986 (+813.0%) Share Price $6.67 Est. Cost/Share $8.59 Unrealized @ Report Date -22.4%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $7,395 (+311.7%) Shares 1,835 (+452.7%) Share Price $4.03 Est. Cost/Share $4.84 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 0.0%
Value $31,650 (+21.4%) Shares 1,739 (+23.9%) Share Price $18.20 Est. Cost/Share $18.62 Unrealized @ Report Date -2.2%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $16,883 (+49.2%) Shares 1,766 (+44.4%) Share Price $9.56 Est. Cost/Share $7.83 Unrealized @ Report Date +22.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $22,496 (+32.9%) Shares 2,464 (+65.5%) Share Price $9.13 Est. Cost/Share $11.08 Unrealized @ Report Date -17.6%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $9,698 (-36.4%) Shares 2,199 (+17.0%) Share Price $4.41 Est. Cost/Share $8.58 Unrealized @ Report Date -48.6%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $16,947 (+48.6%) Shares 1,717 (+67.5%) Share Price $9.87 Est. Cost/Share $13.46 Unrealized @ Report Date —
PKOH PARKOHIO HLDGS CORP COM 0.0%
Value $8,917 (+163.5%) Shares 193 (+119.3%) Share Price $46.20 Est. Cost/Share $33.43 Unrealized @ Report Date +38.2%
HAGHY HENSOLDT AG UNSPONSORED ADS 0.0%
Value $24,631 (+28.8%) Shares 2,891 (+16.4%) Share Price $8.52 Est. Cost/Share $9.05 Unrealized @ Report Date -5.8%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $7,657 (+256.1%) Shares 943 (+235.6%) Share Price $8.12 Est. Cost/Share $8.15 Unrealized @ Report Date -0.4%
TFSL TFS FINL CORP COM 0.0%
Value $82,458 (-6.3%) Shares 5,090 (+2.5%) Share Price $16.20 Est. Cost/Share $13.99 Unrealized @ Report Date +15.8%
ESNT ESSENT GROUP LTD COM 0.0%
Value $192K (-2.8%) Shares 3,314 (+7.9%) Share Price $57.91 Est. Cost/Share $58.43 Unrealized @ Report Date -0.9%
FG FG ANNUITIES LIFE INC COMMON STOCK 0.0%
Value $12,618 (+75.8%) Shares 582 (+115.6%) Share Price $21.68 Est. Cost/Share $29.16 Unrealized @ Report Date -25.7%
KZIA KAZIA THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $21,723 (-19.9%) Shares 2,264 (+17.5%) Share Price $9.59 Est. Cost/Share $8.78 Unrealized @ Report Date +9.4%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $148K (-3.5%) Shares 1,623 (+14.9%) Share Price $91.49 Est. Cost/Share $85.59 Unrealized @ Report Date +6.9%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $7,036 (+326.2%) Shares 179 (+280.9%) Share Price $39.31 Est. Cost/Share $35.19 Unrealized @ Report Date +11.7%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $14,193 (+61.0%) Shares 1,245 (+51.1%) Share Price $11.40 Est. Cost/Share $11.70 Unrealized @ Report Date -2.6%
III INFORMATION SVCS GROUP INC COM 0.0%
Value $6,022 (+822.2%) Shares 1,089 (+584.9%) Share Price $5.53 Est. Cost/Share $4.72 Unrealized @ Report Date +17.2%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $72,696 (-6.8%) Shares 2,983 (+42.6%) Share Price $24.37 Est. Cost/Share $25.49 Unrealized @ Report Date -4.4%
TLTZY TELE2 AB UNSPONSORED ADR 0.0%
Value $29,282 (+22.2%) Shares 3,642 (+31.8%) Share Price $8.04 Est. Cost/Share $9.54 Unrealized @ Report Date -15.7%
AYI ACUITY INC COM 0.0%
Value $409K (-1.3%) Shares 1,319 (+20.0%) Share Price $309.81 Est. Cost/Share $266.96 Unrealized @ Report Date +16.1%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $21,802 (+32.1%) Shares 240 (+26.3%) Share Price $90.84 Est. Cost/Share $59.65 Unrealized @ Report Date +52.3%
FWRD FORWARD AIR CORP COM 0.0%
Value $24,370 (+27.8%) Shares 1,598 (+13.2%) Share Price $15.25 Est. Cost/Share $17.88 Unrealized @ Report Date -14.7%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $64,756 (-7.6%) Shares 4,092 (+43.1%) Share Price $15.83 Est. Cost/Share $16.21 Unrealized @ Report Date -2.4%
KWR QUAKER HOUGHTON COM 0.0%
Value $153K (+3.6%) Shares 972 (+4.3%) Share Price $157.76 Est. Cost/Share $125.19 Unrealized @ Report Date +26.0%
IYR ISHARES TR US REAL ES ETF 0.0%
Value $18,153 (+40.9%) Shares 191 (+51.6%) Share Price $95.04 Est. Cost/Share $99.08 Unrealized @ Report Date -4.1%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $21,401 (+32.6%) Shares 1,543 (+66.3%) Share Price $13.87 Est. Cost/Share $14.55 Unrealized @ Report Date -4.7%
WEGZY WEG SA BRAZIL SPONSORED ADR 0.0%
Value $8,291 (+173.7%) Shares 870 (+163.6%) Share Price $9.53 Est. Cost/Share $8.87 Unrealized @ Report Date +7.4%
CBLL CERIBELL INC COM 0.0%
Value $18,878 (+38.3%) Shares 774 (+10.3%) Share Price $24.39 Est. Cost/Share $16.64 Unrealized @ Report Date +46.6%
EJPRY EAST JAPAN RAILWAY CO ADR 0.0%
Value $89,824 (+6.2%) Shares 8,466 (+4.5%) Share Price $10.61 Est. Cost/Share $11.35 Unrealized @ Report Date -6.5%
IDA IDACORP INC COM 0.0%
Value $258K (+2.1%) Shares 1,975 (+18.1%) Share Price $130.73 Est. Cost/Share $124.05 Unrealized @ Report Date +5.4%
BSJT INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 HG 0.0%
Value $7,766 (+203.7%) Shares 376 (+210.7%) Share Price $20.65 Est. Cost/Share $21.17 Unrealized @ Report Date -2.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $16,506 (+46.0%) Shares 463 (+48.4%) Share Price $35.65 Est. Cost/Share $34.59 Unrealized @ Report Date +3.1%
KN KNOWLES CORP COM 0.0%
Value $305K (-1.7%) Shares 8,202 (+9.8%) Share Price $37.15 Est. Cost/Share $19.21 Unrealized @ Report Date +93.4%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $17,679 (-22.7%) Shares 546 (+3.0%) Share Price $32.38 Est. Cost/Share $23.69 Unrealized @ Report Date +36.7%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $7,476 (+223.4%) Shares 1,013 (+162.4%) Share Price $7.38 Est. Cost/Share $6.75 Unrealized @ Report Date +9.4%
RDVT RED VIOLET INC COM 0.0%
Value $19,041 (+37.1%) Shares 241 (+10.6%) Share Price $79.01 Est. Cost/Share $44.02 Unrealized @ Report Date +79.5%
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value $389K (-1.3%) Shares 12,188 (+4.5%) Share Price $31.92 Est. Cost/Share $23.54 Unrealized @ Report Date +35.6%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $366K (-1.4%) Shares 1,100 (+10.2%) Share Price $332.56 Est. Cost/Share $215.98 Unrealized @ Report Date +54.0%
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value $7,255 (+235.7%) Shares 296 (+184.6%) Share Price $24.51 Est. Cost/Share $21.38 Unrealized @ Report Date +14.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value $87,669 (-5.5%) Shares 5,206 (+3.2%) Share Price $16.84 Est. Cost/Share $18.09 Unrealized @ Report Date -6.9%
NEXT NEXTDECADE CORP COM 0.0%
Value $31,388 (-13.9%) Shares 4,943 (+2.2%) Share Price $6.35 Est. Cost/Share $6.02 Unrealized @ Report Date +5.6%
GTN GRAY MEDIA INC COM 0.0%
Value $5,454 (+1302.1%) Shares 1,212 (+1136.7%) Share Price $4.50 Est. Cost/Share $4.54 Unrealized @ Report Date -0.8%
GEF/B GREIF INC CL B 0.0%
Value $18,623 (+37.3%) Shares 181 (+24.8%) Share Price $102.89 Est. Cost/Share $80.90 Unrealized @ Report Date +27.2%
CURV TORRID HLDGS INC COM 0.0%
Value $16,624 (+43.8%) Shares 7,044 (+13.9%) Share Price $2.36 Est. Cost/Share $1.41 Unrealized @ Report Date +67.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value $469K (+1.1%) Shares 5,904 (+23.6%) Share Price $79.43 Est. Cost/Share $97.02 Unrealized @ Report Date -18.1%
AHRT AH RLTY TR INC COM 0.0%
Value $23,485 (+27.4%) Shares 3,850 (+47.9%) Share Price $6.10 Est. Cost/Share $6.41 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $222K (-2.2%) Shares 12,512 (+11.2%) Share Price $17.74 Est. Cost/Share $17.53 Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $29,555 (+20.5%) Shares 239 (+29.2%) Share Price $123.66 Est. Cost/Share $104.28 Unrealized @ Report Date +18.6%
CAC CAMDEN NATL CORP COM 0.0%
Value $10,184 (+97.7%) Shares 184 (+93.7%) Share Price $55.35 Est. Cost/Share $47.19 Unrealized @ Report Date +17.3%
LMNR LIMONEIRA CO COM 0.0%
Value $9,008 (+126.4%) Shares 757 (+149.8%) Share Price $11.90 Est. Cost/Share $13.74 Unrealized @ Report Date -13.4%
MARA MARA HOLDINGS INC COM 0.0%
Value $349K (-1.4%) Shares 30,826 (+20.9%) Share Price $11.33 Est. Cost/Share $11.02 Unrealized @ Report Date +2.8%
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value $42,115 (+13.5%) Shares 3,659 (+10.5%) Share Price $11.51 Est. Cost/Share $10.23 Unrealized @ Report Date +12.5%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $82,423 (+6.5%) Shares 6,647 (+15.7%) Share Price $12.40 Est. Cost/Share $11.80 Unrealized @ Report Date +5.1%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $14,642 (+52.0%) Shares 918 (+44.3%) Share Price $15.95 Est. Cost/Share $14.39 Unrealized @ Report Date +10.8%
FRAF FRANKLIN FINL SVCS CORP COM 0.0%
Value $5,502 (+998.2%) Shares 89 (+1012.5%) Share Price $61.82 Est. Cost/Share $61.68 Unrealized @ Report Date +0.2%
LBRX LB PHARMACEUTICALS INC COM SHS 0.0%
Value $11,360 (+78.6%) Shares 296 (+51.0%) Share Price $38.38 Est. Cost/Share $29.70 Unrealized @ Report Date +29.2%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value $5,186 (+2442.2%) Shares 4,802 (+2978.2%) Share Price $1.08 Est. Cost/Share $1.24 Unrealized @ Report Date -13.0%
CARG CARGURUS INC COM CL A 0.0%
Value $159K (+3.2%) Shares 5,108 (+12.9%) Share Price $31.16 Est. Cost/Share $30.08 Unrealized @ Report Date +3.6%
BHR BRAEMAR HOTELS RESORTS INC COM 0.0%
Value $5,234 (+1796.4%) Shares 3,134 (+2348.4%) Share Price $1.67 Est. Cost/Share $1.69 Unrealized @ Report Date —
FUJIY FUJIFILM HLDGS CORP ADR 2 ORD 0.0%
Value $121K (+4.2%) Shares 11,498 (+5.6%) Share Price $10.55 Est. Cost/Share $10.71 Unrealized @ Report Date -1.5%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $7,195 (+212.7%) Shares 3,036 (+509.6%) Share Price $2.37 Est. Cost/Share $3.85 Unrealized @ Report Date -38.5%
PLUG PLUG PWR INC COM NEW 0.0%
Value $35,163 (-12.2%) Shares 18,125 (+22.7%) Share Price $1.94 Est. Cost/Share $2.29 Unrealized @ Report Date -15.2%
UTMD UTAH MED PRODS INC COM 0.0%
Value $20,364 (+31.2%) Shares 275 (+22.2%) Share Price $74.05 Est. Cost/Share $64.67 Unrealized @ Report Date +14.5%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $5,347 (+886.5%) Shares 1,477 (+1045.0%) Share Price $3.62 Est. Cost/Share $3.90 Unrealized @ Report Date -7.2%
TAYD TAYLOR DEVICES INC COM 0.0%
Value $5,857 (+454.6%) Shares 96 (+433.3%) Share Price $61.01 Est. Cost/Share $54.96 Unrealized @ Report Date +11.0%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR NV PFD 0.0%
Value $39,740 (+13.7%) Shares 18,924 (+13.7%) Share Price $2.10 Est. Cost/Share $1.94 Unrealized @ Report Date +8.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $8,218 (+137.6%) Shares 4,921 (+222.3%) Share Price $1.67 Est. Cost/Share $3.15 Unrealized @ Report Date -47.0%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $5,890 (+415.8%) Shares 2,017 (+463.4%) Share Price $2.92 Est. Cost/Share $3.81 Unrealized @ Report Date -23.4%
GRND GRINDR INC COM 0.0%
Value $38,976 (+13.9%) Shares 2,526 (+6.0%) Share Price $15.43 Est. Cost/Share $12.57 Unrealized @ Report Date +22.8%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $124K (-3.7%) Shares 5,816 (+11.8%) Share Price $21.26 Est. Cost/Share $19.51 Unrealized @ Report Date —
MYE MYERS INDS INC COM 0.0%
Value $86,802 (-5.2%) Shares 2,821 (+8.8%) Share Price $30.77 Est. Cost/Share $14.34 Unrealized @ Report Date +114.5%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $30,319 (+18.4%) Shares 1,882 (+63.2%) Share Price $16.11 Est. Cost/Share $18.68 Unrealized @ Report Date -13.8%
BLZE BACKBLAZE INC COM CL A 0.0%
Value $5,232 (+900.4%) Shares 374 (+1033.3%) Share Price $13.99 Est. Cost/Share $14.30 Unrealized @ Report Date -2.2%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $12,735 (+58.4%) Shares 162 (+45.9%) Share Price $78.61 Est. Cost/Share $63.62 Unrealized @ Report Date +23.6%
TITN TITAN MACHY INC COM 0.0%
Value $30,027 (+18.5%) Shares 1,301 (+8.4%) Share Price $23.08 Est. Cost/Share $17.96 Unrealized @ Report Date +28.5%
BSJR INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 0.0%
Value $29,908 (+18.6%) Shares 1,353 (+19.8%) Share Price $22.10 Est. Cost/Share $22.47 Unrealized @ Report Date -1.6%
RBB RBB BANCORP COM 0.0%
Value $14,082 (+49.8%) Shares 541 (+57.7%) Share Price $26.03 Est. Cost/Share $22.18 Unrealized @ Report Date +17.3%
CRNC CERENCE INC COM 0.0%
Value $16,944 (-21.6%) Shares 2,164 (+13.3%) Share Price $7.83 Est. Cost/Share $10.32 Unrealized @ Report Date -24.1%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $5,028 (+1312.4%) Shares 831 (+1262.3%) Share Price $6.05 Est. Cost/Share $5.94 Unrealized @ Report Date +1.8%
IBEX IBEX LTD SHS NEW 0.0%
Value $8,825 (+112.1%) Shares 204 (+48.9%) Share Price $43.26 Est. Cost/Share $33.00 Unrealized @ Report Date +31.1%
HELE HELEN OF TROY LTD COM 0.0%
Value $51,339 (+10.0%) Shares 1,873 (+16.6%) Share Price $27.41 Est. Cost/Share $33.77 Unrealized @ Report Date -18.8%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $10,124 (-31.5%) Shares 2,901 (+6.4%) Share Price $3.49 Est. Cost/Share $4.61 Unrealized @ Report Date -24.3%
XLI SELECT SECTOR SPDR TR ST STR INDL ETF 0.0%
Value $332K (-1.4%) Shares 1,990 (+9.4%) Share Price $166.98 Est. Cost/Share $154.56 Unrealized @ Report Date +8.0%
BGS B G FOODS INC COM 0.0%
Value $13,107 (-26.0%) Shares 4,567 (+2.6%) Share Price $2.87 Est. Cost/Share $4.59 Unrealized @ Report Date -37.4%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $35,167 (-11.6%) Shares 456 (+16.6%) Share Price $77.12 Est. Cost/Share $66.42 Unrealized @ Report Date +16.1%
XTLB XTL BIOPHARMACEUTICALS LTD SPONSORED ADS 0.0%
Value $7,903 (+138.7%) Shares 3,436 (+183.3%) Share Price $2.30 Est. Cost/Share $2.34 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD CL B 0.0%
Value $66,047 (+7.5%) Shares 1,999 (+10.4%) Share Price $33.04 Est. Cost/Share $24.36 Unrealized @ Report Date +35.6%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $7,179 (+174.1%) Shares 867 (+159.6%) Share Price $8.28 Est. Cost/Share $7.98 Unrealized @ Report Date +3.8%
JPMB J P MORGAN EXCHANGE TRADED FD USD EMRNG MKT 0.0%
Value $44,188 (+11.5%) Shares 1,161 (+18.1%) Share Price $38.06 Est. Cost/Share $39.60 Unrealized @ Report Date -3.9%
OFIX ORTHOFIX MED INC COM 0.0%
Value $9,288 (+96.2%) Shares 987 (+90.5%) Share Price $9.41 Est. Cost/Share $12.09 Unrealized @ Report Date -22.2%
FVR FRONTVIEW REIT INC COM 0.0%
Value $10,562 (+75.2%) Shares 634 (+112.8%) Share Price $16.66 Est. Cost/Share $15.84 Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $73,618 (+6.6%) Shares 757 (+15.7%) Share Price $97.25 Est. Cost/Share $90.67 Unrealized @ Report Date +7.3%
NGVC NATURAL GROCERS BY VITAMIN COM 0.0%
Value $11,940 (+61.0%) Shares 392 (+64.0%) Share Price $30.46 Est. Cost/Share $30.16 Unrealized @ Report Date +1.0%
BLX BLADEX INC SHS E 0.0%
Value $46,877 (-8.8%) Shares 852 (+1.9%) Share Price $55.02 Est. Cost/Share $27.68 Unrealized @ Report Date +98.7%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $18,189 (+32.9%) Shares 2,046 (+64.5%) Share Price $8.89 Est. Cost/Share $10.83 Unrealized @ Report Date -17.9%
CYRX CRYOPORT INC COM PAR 0001 0.0%
Value $31,929 (+16.4%) Shares 1,835 (+5.0%) Share Price $17.40 Est. Cost/Share $8.11 Unrealized @ Report Date +114.5%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value $5,005 (+871.8%) Shares 78 (+1200.0%) Share Price $64.17 Est. Cost/Share $77.30 Unrealized @ Report Date -17.0%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $17,520 (+34.4%) Shares 1,355 (+41.7%) Share Price $12.93 Est. Cost/Share $13.01 Unrealized @ Report Date -0.6%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $349K (+1.3%) Shares 14,250 (+12.5%) Share Price $24.49 Est. Cost/Share $8.59 Unrealized @ Report Date +185.2%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $13,161 (-25.3%) Shares 1,381 (+4.6%) Share Price $9.53 Est. Cost/Share $12.43 Unrealized @ Report Date —
AMBQ AMBIQ MICRO INC COMMON STOCK 0.0%
Value $8,862 (+100.7%) Shares 130 (+160.0%) Share Price $68.17 Est. Cost/Share $61.65 Unrealized @ Report Date +10.6%
BSJS INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP 0.0%
Value $31,224 (+16.6%) Shares 1,458 (+18.3%) Share Price $21.42 Est. Cost/Share $21.84 Unrealized @ Report Date -1.9%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value $8,163 (+117.9%) Shares 3,644 (+269.6%) Share Price $2.24 Est. Cost/Share $3.34 Unrealized @ Report Date -33.0%
LZ LEGALZOOM COM INC COM 0.0%
Value $44,947 (+10.8%) Shares 8,012 (+21.1%) Share Price $5.61 Est. Cost/Share $7.53 Unrealized @ Report Date -25.5%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $9,651 (+83.4%) Shares 300 (+86.3%) Share Price $32.17 Est. Cost/Share $31.50 Unrealized @ Report Date +2.1%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $8,481 (+106.9%) Shares 70 (+118.8%) Share Price $121.16 Est. Cost/Share $118.79 Unrealized @ Report Date +2.0%
ALMU AELUMA INC COM 0.0%
Value $5,463 (+404.9%) Shares 442 (+802.0%) Share Price $12.36 Est. Cost/Share $15.31 Unrealized @ Report Date -19.3%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $27,207 (+19.2%) Shares 693 (+10.5%) Share Price $39.26 Est. Cost/Share $34.71 Unrealized @ Report Date +13.1%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $9,763 (+80.9%) Shares 1,856 (+82.0%) Share Price $5.26 Est. Cost/Share $4.32 Unrealized @ Report Date +21.7%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $92,152 (+5.0%) Shares 1,588 (+1.9%) Share Price $58.03 Est. Cost/Share $44.73 Unrealized @ Report Date +29.7%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $632K (+0.7%) Shares 10,176 (+27.1%) Share Price $62.11 Est. Cost/Share $60.82 Unrealized @ Report Date +2.1%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $102K (+4.4%) Shares 3,211 (+9.1%) Share Price $31.83 Est. Cost/Share $27.80 Unrealized @ Report Date +14.5%
FRMI FERMI INC COM 0.0%
Value $8,113 (-34.9%) Shares 1,927 (+41.7%) Share Price $4.21 Est. Cost/Share $8.22 Unrealized @ Report Date -48.8%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $22,080 (+24.5%) Shares 1,543 (+15.7%) Share Price $14.31 Est. Cost/Share $8.30 Unrealized @ Report Date +72.4%
IVA INVENTIVA SA ADS 0.0%
Value $23,313 (+22.9%) Shares 6,318 (+25.9%) Share Price $3.69 Est. Cost/Share $5.23 Unrealized @ Report Date -29.4%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $8,069 (+116.1%) Shares 171 (+92.1%) Share Price $47.19 Est. Cost/Share $51.96 Unrealized @ Report Date -9.2%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $8,208 (+111.4%) Shares 469 (+112.2%) Share Price $17.50 Est. Cost/Share $15.96 Unrealized @ Report Date +9.7%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $23,210 (+22.9%) Shares 57 (+23.9%) Share Price $407.19 Est. Cost/Share $200.24 Unrealized @ Report Date +103.4%
KMT KENNAMETAL INC COM 0.0%
Value $74,729 (-5.5%) Shares 2,431 (+7.8%) Share Price $30.74 Est. Cost/Share $23.42 Unrealized @ Report Date +31.3%
BSCR INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB 0.0%
Value $19,213 (+28.9%) Shares 983 (+29.3%) Share Price $19.55 Est. Cost/Share $19.56 Unrealized @ Report Date -0.1%
URG URENERGY INC COM 0.0%
Value $12,739 (+51.0%) Shares 11,795 (+90.1%) Share Price $1.08 Est. Cost/Share $1.42 Unrealized @ Report Date -24.0%
BKGFY BERKELEY GROUP HLDGS PLC UNSPONSORED ADR 0.0%
Value $61,580 (+7.5%) Shares 6,974 (+13.6%) Share Price $8.83 Est. Cost/Share $10.06 Unrealized @ Report Date -12.2%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $4,693 (+1044.6%) Shares 1,719 (+553.6%) Share Price $2.73 Est. Cost/Share $1.98 Unrealized @ Report Date +37.8%
WULF TERAWULF INC COM 0.0%
Value $87,942 (+5.1%) Shares 5,942 (+75.4%) Share Price $14.80 Est. Cost/Share $16.11 Unrealized @ Report Date -8.1%
GTX GARRETT MOTION INC COM 0.0%
Value $23,219 (-15.6%) Shares 892 (+17.5%) Share Price $26.03 Est. Cost/Share $21.42 Unrealized @ Report Date +21.5%
RMR RMR GROUP INC CL A 0.0%
Value $22,962 (+22.9%) Shares 1,270 (+39.6%) Share Price $18.08 Est. Cost/Share $16.68 Unrealized @ Report Date +8.4%
SLM SLM CORP COM 0.0%
Value $305K (+1.4%) Shares 13,461 (+16.3%) Share Price $22.63 Est. Cost/Share $22.18 Unrealized @ Report Date +2.0%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $7,801 (+120.4%) Shares 1,283 (+134.6%) Share Price $6.08 Est. Cost/Share $6.31 Unrealized @ Report Date -3.7%
CDRE CADRE HLDGS INC COM 0.0%
Value $6,022 (+240.6%) Shares 240 (+287.1%) Share Price $25.09 Est. Cost/Share $31.44 Unrealized @ Report Date -20.2%
NVAX NOVAVAX INC COM NEW 0.0%
Value $13,221 (+47.4%) Shares 1,223 (+28.5%) Share Price $10.81 Est. Cost/Share $8.78 Unrealized @ Report Date +23.1%
CLFD CLEARFIELD INC COM 0.0%
Value $8,781 (+93.6%) Shares 282 (+147.4%) Share Price $31.14 Est. Cost/Share $31.27 Unrealized @ Report Date -0.4%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $122K (+3.6%) Shares 2,311 (+5.0%) Share Price $52.62 Est. Cost/Share $36.89 Unrealized @ Report Date +42.7%
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value $21,997 (+23.8%) Shares 280 (+28.4%) Share Price $78.56 Est. Cost/Share $78.97 Unrealized @ Report Date -0.5%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $41,180 (+11.4%) Shares 4,627 (+13.3%) Share Price $8.90 Est. Cost/Share $8.76 Unrealized @ Report Date +1.6%
WYFI WHITEFIBER INC SHS 0.0%
Value $13,345 (+46.2%) Shares 741 (+215.3%) Share Price $18.01 Est. Cost/Share $22.56 Unrealized @ Report Date -20.2%
PNGAY PING AN INS GROUP CO CHINA LTD SPON ADR REP H 0.0%
Value $5,923 (+243.8%) Shares 442 (+234.8%) Share Price $13.40 Est. Cost/Share $14.08 Unrealized @ Report Date -4.9%
RCKY ROCKY BRANDS INC COM 0.0%
Value $19,664 (+27.2%) Shares 440 (+17.3%) Share Price $44.69 Est. Cost/Share $26.12 Unrealized @ Report Date +71.1%
SAUHY STRAUMANN HOLDING AG ADR 0.0%
Value $67,117 (-5.9%) Shares 6,183 (+14.0%) Share Price $10.86 Est. Cost/Share $12.39 Unrealized @ Report Date -12.4%
ASB ASSOCIATED BANCCORP COM 0.0%
Value $420K (-1.0%) Shares 14,649 (+6.3%) Share Price $28.65 Est. Cost/Share $23.86 Unrealized @ Report Date +20.1%
ASMVY ASMPT LTD UNSPONSORD ADR 0.0%
Value $34,552 (+13.5%) Shares 560 (+71.8%) Share Price $61.70 Est. Cost/Share $58.21 Unrealized @ Report Date +6.0%
WNC WABASH NATL CORP COM 0.0%
Value $8,532 (+92.7%) Shares 692 (+111.0%) Share Price $12.33 Est. Cost/Share $12.24 Unrealized @ Report Date +0.7%
FISI FINANCIAL INSTITUTIONS INC COM 0.0%
Value $25,376 (+19.3%) Shares 651 (+19.2%) Share Price $38.98 Est. Cost/Share $26.98 Unrealized @ Report Date +44.5%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $99,283 (+4.3%) Shares 3,592 (+13.1%) Share Price $27.64 Est. Cost/Share $25.30 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $19,037 (+27.4%) Shares 92 (+22.7%) Share Price $206.92 Est. Cost/Share $179.35 Unrealized @ Report Date +15.4%
SAXPY SAMPO OYJ ADR 0.0%
Value $154K (+2.7%) Shares 7,813 (+9.3%) Share Price $19.69 Est. Cost/Share $21.69 Unrealized @ Report Date -9.2%
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value $9,916 (+70.0%) Shares 296 (+88.5%) Share Price $33.50 Est. Cost/Share $42.16 Unrealized @ Report Date -20.5%
INOD INNODATA INC COM NEW 0.0%
Value $43,533 (+10.3%) Shares 662 (+26.8%) Share Price $65.76 Est. Cost/Share $45.45 Unrealized @ Report Date +44.7%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $14,481 (+39.2%) Shares 145 (+27.2%) Share Price $99.87 Est. Cost/Share $69.92 Unrealized @ Report Date +42.8%
SPB SPECTRUM BRANDS HOLDINGS INC COM 0.0%
Value $26,954 (+17.7%) Shares 339 (+27.0%) Share Price $79.51 Est. Cost/Share $73.50 Unrealized @ Report Date +8.2%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $43,333 (+10.3%) Shares 1,168 (+15.9%) Share Price $37.10 Est. Cost/Share $33.45 Unrealized @ Report Date +10.9%
VTR VENTAS INC COM 0.1%
Value $1.487M (+0.3%) Shares 17,488 (+4.7%) Share Price $85.02 Est. Cost/Share $59.95 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $27,788 (-12.7%) Shares 559 (+16.0%) Share Price $49.71 Est. Cost/Share $65.01 Unrealized @ Report Date -23.5%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $14,217 (+39.1%) Shares 22 (+29.4%) Share Price $646.23 Est. Cost/Share $503.70 Unrealized @ Report Date +28.3%
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value $4,737 (+523.3%) Shares 92 (+338.1%) Share Price $51.49 Est. Cost/Share $43.18 Unrealized @ Report Date +19.2%
KNX KNIGHTSWIFT TRANSN HLDGS INC CL A 0.0%
Value $345K (+1.2%) Shares 5,426 (+23.9%) Share Price $63.59 Est. Cost/Share $56.31 Unrealized @ Report Date +12.9%
INGN INOGEN INC COM 0.0%
Value $8,843 (+80.9%) Shares 1,678 (+121.4%) Share Price $5.27 Est. Cost/Share $6.35 Unrealized @ Report Date -17.0%
NVR NVR INC COM 0.0%
Value $228K (-1.7%) Shares 37 (+8.8%) Share Price $6154.38 Est. Cost/Share $7200.81 Unrealized @ Report Date -14.5%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $15,089 (+35.3%) Shares 224 (+33.3%) Share Price $67.36 Est. Cost/Share $54.47 Unrealized @ Report Date +23.7%
JAKK JAKKS PAC INC COM NEW 0.0%
Value $4,800 (+457.5%) Shares 191 (+416.2%) Share Price $25.13 Est. Cost/Share $23.80 Unrealized @ Report Date +5.6%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $26,704 (+17.1%) Shares 4,473 (+37.5%) Share Price $5.97 Est. Cost/Share $5.37 Unrealized @ Report Date —
AMBA AMBARELLA INC SHS 0.0%
Value $32,948 (+13.3%) Shares 474 (+39.8%) Share Price $69.51 Est. Cost/Share $62.93 Unrealized @ Report Date +10.5%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $58,695 (+7.0%) Shares 1,625 (+2.3%) Share Price $36.12 Est. Cost/Share $37.36 Unrealized @ Report Date -3.3%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $64,821 (+6.3%) Shares 2,140 (+11.5%) Share Price $30.29 Est. Cost/Share $32.68 Unrealized @ Report Date -7.3%
QXO QXO INC COM NEW 0.0%
Value $60,250 (-6.0%) Shares 5,154 (+38.9%) Share Price $11.69 Est. Cost/Share $18.56 Unrealized @ Report Date -37.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $30,405 (+14.5%) Shares 564 (+62.5%) Share Price $53.91 Est. Cost/Share $60.61 Unrealized @ Report Date -11.1%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $19,805 (+24.2%) Shares 1,677 (+46.6%) Share Price $11.81 Est. Cost/Share $13.80 Unrealized @ Report Date -14.4%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $7,140 (+117.0%) Shares 1,303 (+151.1%) Share Price $5.48 Est. Cost/Share $6.54 Unrealized @ Report Date -16.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $413K (+0.9%) Shares 3,099 (+18.8%) Share Price $133.39 Est. Cost/Share $69.89 Unrealized @ Report Date +90.9%
SMC SUMMIT MIDSTREAM CORPORATION COM 0.0%
Value $7,225 (+113.2%) Shares 239 (+100.8%) Share Price $30.23 Est. Cost/Share $29.27 Unrealized @ Report Date +3.3%
CTEV CLARITEV CORPORATION CL A NEW 0.0%
Value $10,458 (-26.8%) Shares 494 (+17.9%) Share Price $21.17 Est. Cost/Share $23.87 Unrealized @ Report Date -11.3%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value $5,963 (+179.2%) Shares 827 (+303.4%) Share Price $7.21 Est. Cost/Share $8.31 Unrealized @ Report Date -13.3%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $146K (+2.7%) Shares 2,033 (+6.5%) Share Price $72.04 Est. Cost/Share $57.35 Unrealized @ Report Date +25.6%
HUT HUT 8 CORP COM 0.0%
Value $118K (-3.1%) Shares 1,373 (+29.9%) Share Price $86.10 Est. Cost/Share $67.23 Unrealized @ Report Date +28.1%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $12,564 (+43.4%) Shares 1,138 (+39.1%) Share Price $11.04 Est. Cost/Share $10.90 Unrealized @ Report Date +1.3%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $318K (-1.2%) Shares 8,882 (+7.7%) Share Price $35.82 Est. Cost/Share $27.40 Unrealized @ Report Date +30.8%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $4,526 (+481.0%) Shares 1,430 (+474.3%) Share Price $3.17 Est. Cost/Share $3.61 Unrealized @ Report Date -12.3%
BCBP BCB BANCORP INC COM 0.0%
Value $19,963 (+23.1%) Shares 2,324 (+53.6%) Share Price $8.59 Est. Cost/Share $8.98 Unrealized @ Report Date -4.3%
PSNL PERSONALIS INC COM 0.0%
Value $8,710 (+75.2%) Shares 535 (+44.2%) Share Price $16.28 Est. Cost/Share $10.37 Unrealized @ Report Date +57.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $6,858 (+119.7%) Shares 151 (+104.1%) Share Price $45.42 Est. Cost/Share $39.29 Unrealized @ Report Date +15.6%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $117K (+3.3%) Shares 2,604 (+5.3%) Share Price $44.79 Est. Cost/Share $22.28 Unrealized @ Report Date +101.0%
PTRN PATTERN GROUP INC COM SER A 0.0%
Value $4,565 (+449.3%) Shares 266 (+706.1%) Share Price $17.16 Est. Cost/Share $21.32 Unrealized @ Report Date -19.5%
FNKO FUNKO INC COM CL A 0.0%
Value $5,183 (+252.6%) Shares 958 (+283.2%) Share Price $5.41 Est. Cost/Share $5.31 Unrealized @ Report Date +2.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value $52,164 (+7.7%) Shares 615 (+12.4%) Share Price $84.82 Est. Cost/Share $73.27 Unrealized @ Report Date +15.8%
CFBK CF BANKSHARES INC COM 0.0%
Value $5,799 (+176.5%) Shares 171 (+167.2%) Share Price $33.91 Est. Cost/Share $31.32 Unrealized @ Report Date +8.3%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $6,732 (+122.0%) Shares 880 (+83.7%) Share Price $7.65 Est. Cost/Share $6.59 Unrealized @ Report Date +16.0%
GRC GORMAN RUPP CO COM 0.0%
Value $44,614 (+9.0%) Shares 599 (+34.3%) Share Price $74.48 Est. Cost/Share $53.20 Unrealized @ Report Date +40.0%
CDXS CODEXIS INC COM 0.0%
Value $7,074 (-34.3%) Shares 5,089 (+6.8%) Share Price $1.39 Est. Cost/Share $1.89 Unrealized @ Report Date -26.6%
HCI HCI GROUP INC COM 0.0%
Value $147K (+2.6%) Shares 848 (+3.4%) Share Price $173.82 Est. Cost/Share $123.34 Unrealized @ Report Date +40.9%
MUSA MURPHY USA INC COM 0.0%
Value $872K (-0.4%) Shares 1,730 (+6.5%) Share Price $504.03 Est. Cost/Share $416.66 Unrealized @ Report Date +21.0%
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value $4,916 (+296.8%) Shares 4,063 (+359.1%) Share Price $1.21 Est. Cost/Share $1.43 Unrealized @ Report Date -15.6%
VALE VALE S A SPONSORED ADS 0.0%
Value $83,316 (-4.2%) Shares 6,213 (+7.4%) Share Price $13.41 Est. Cost/Share $11.51 Unrealized @ Report Date +16.6%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $5,824 (+170.6%) Shares 1,342 (+175.0%) Share Price $4.34 Est. Cost/Share $5.00 Unrealized @ Report Date -13.3%
SPIR SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $13,103 (-21.8%) Shares 1,172 (+30.1%) Share Price $11.18 Est. Cost/Share $10.96 Unrealized @ Report Date +2.0%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $18,598 (+24.3%) Shares 2,201 (+42.7%) Share Price $8.45 Est. Cost/Share $11.66 Unrealized @ Report Date -27.6%
CBNA CHAIN BRIDGE BANCORP INC CL A 0.0%
Value $6,912 (+110.7%) Shares 150 (+92.3%) Share Price $46.08 Est. Cost/Share $39.19 Unrealized @ Report Date +17.6%
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value $661K (+0.6%) Shares 12,383 (+9.7%) Share Price $53.41 Est. Cost/Share $43.27 Unrealized @ Report Date +23.4%
KRT KARAT PACKAGING INC COM 0.0%
Value $6,359 (+129.0%) Shares 121 (+45.8%) Share Price $52.55 Est. Cost/Share $31.30 Unrealized @ Report Date +67.9%
TRTX TPG RE FIN TR INC COM 0.0%
Value $4,276 (+515.3%) Shares 683 (+722.9%) Share Price $6.26 Est. Cost/Share $6.52 Unrealized @ Report Date —
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $10,565 (+51.2%) Shares 627 (+30.4%) Share Price $16.85 Est. Cost/Share $17.21 Unrealized @ Report Date -2.1%
PKE PARK AEROSPACE CORP COM 0.0%
Value $48,899 (-6.8%) Shares 1,647 (+19.8%) Share Price $29.69 Est. Cost/Share $22.13 Unrealized @ Report Date +34.2%
APEI AMERICAN PUB ED INC COM 0.0%
Value $14,046 (-20.3%) Shares 333 (+1.5%) Share Price $42.18 Est. Cost/Share $29.78 Unrealized @ Report Date +41.6%
LGN LEGENCE CORP CL A 0.0%
Value $17,231 (-17.1%) Shares 321 (+31.6%) Share Price $53.68 Est. Cost/Share $52.89 Unrealized @ Report Date +1.5%
WEST WESTROCK COFFEE CO COM 0.0%
Value $9,005 (+65.2%) Shares 1,120 (+66.7%) Share Price $8.04 Est. Cost/Share $6.50 Unrealized @ Report Date +23.7%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $12,756 (+38.3%) Shares 1,524 (+48.7%) Share Price $8.37 Est. Cost/Share $9.20 Unrealized @ Report Date -9.0%
PESI PERMAFIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $6,573 (+114.9%) Shares 420 (+96.3%) Share Price $15.65 Est. Cost/Share $12.83 Unrealized @ Report Date +22.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $65,247 (+5.7%) Shares 623 (+7.2%) Share Price $104.73 Est. Cost/Share $80.71 Unrealized @ Report Date +29.8%
TMP TOMPKINS FINL CORP COM 0.0%
Value $121K (+3.0%) Shares 1,254 (+1.1%) Share Price $96.25 Est. Cost/Share $58.77 Unrealized @ Report Date +63.8%
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value $251K (+1.4%) Shares 8,526 (+12.3%) Share Price $29.39 Est. Cost/Share $30.42 Unrealized @ Report Date -3.4%
MKTAY MAKITA CORP SPONSORED ADR 0.0%
Value $58,901 (+6.3%) Shares 1,753 (+13.5%) Share Price $33.60 Est. Cost/Share $32.42 Unrealized @ Report Date +3.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $454K (-0.8%) Shares 6,557 (+16.9%) Share Price $69.23 Est. Cost/Share $50.48 Unrealized @ Report Date +37.1%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $136K (-2.5%) Shares 4,963 (+4.7%) Share Price $27.50 Est. Cost/Share $30.23 Unrealized @ Report Date -9.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $33,405 (+11.6%) Shares 631 (+9.4%) Share Price $52.94 Est. Cost/Share $42.06 Unrealized @ Report Date +25.9%
CATY CATHAY GEN BANCORP COM 0.0%
Value $226K (+1.6%) Shares 3,791 (+5.8%) Share Price $59.50 Est. Cost/Share $44.07 Unrealized @ Report Date +35.0%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $9,037 (-27.6%) Shares 319 (+1.6%) Share Price $28.33 Est. Cost/Share $34.22 Unrealized @ Report Date -17.2%
SATS ECHOSTAR CORP CL A 0.0%
Value $381K (-0.9%) Shares 4,256 (+12.5%) Share Price $89.41 Est. Cost/Share $49.09 Unrealized @ Report Date —
KFS KINGSWAY CORP COM NEW 0.0%
Value $4,807 (+252.2%) Shares 506 (+286.3%) Share Price $9.50 Est. Cost/Share $9.17 Unrealized @ Report Date —
ATRO ASTRONICS CORP COM 0.0%
Value $49,217 (-6.5%) Shares 730 (+12.7%) Share Price $67.42 Est. Cost/Share $41.79 Unrealized @ Report Date +61.3%
BPRN PRINCETON BANCORP INC COM 0.0%
Value $10,687 (+47.4%) Shares 249 (+30.4%) Share Price $42.92 Est. Cost/Share $34.30 Unrealized @ Report Date +25.1%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $4,766 (+256.7%) Shares 598 (+251.8%) Share Price $7.97 Est. Cost/Share $8.37 Unrealized @ Report Date -4.8%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $113K (+3.1%) Shares 701 (+14.0%) Share Price $161.57 Est. Cost/Share $179.24 Unrealized @ Report Date -9.9%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $8,932 (+61.9%) Shares 1,166 (+31.9%) Share Price $7.66 Est. Cost/Share $4.28 Unrealized @ Report Date +78.8%
ADAM ADAMAS TRUST INC COM 0.0%
Value $77,598 (+4.6%) Shares 9,974 (+26.1%) Share Price $7.78 Est. Cost/Share $7.00 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $11,014 (+44.8%) Shares 1,052 (+63.4%) Share Price $10.47 Est. Cost/Share $10.13 Unrealized @ Report Date +3.3%
NUTX NUTEX HEALTH INC COM 0.0%
Value $15,028 (+29.3%) Shares 71 (+4.4%) Share Price $211.66 Est. Cost/Share $127.71 Unrealized @ Report Date +65.7%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $4,800 (+238.3%) Shares 676 (+322.5%) Share Price $7.10 Est. Cost/Share $6.85 Unrealized @ Report Date —
MAGN MAGNERA CORP COM SHS 0.0%
Value $51,563 (+7.0%) Shares 4,547 (+10.9%) Share Price $11.34 Est. Cost/Share $11.86 Unrealized @ Report Date -4.4%
TRS TRIMAS CORP COM NEW 0.0%
Value $20,841 (+19.3%) Shares 540 (+39.2%) Share Price $38.59 Est. Cost/Share $29.35 Unrealized @ Report Date +31.5%
TLGPY TELSTRA GROUP LTD SPONSORED ADS 0.0%
Value $265K (+1.3%) Shares 15,970 (+7.1%) Share Price $16.60 Est. Cost/Share $15.26 Unrealized @ Report Date +8.8%
FCAP FIRST CAP INC COM 0.0%
Value $4,002 (+519.5%) Shares 65 (+550.0%) Share Price $61.57 Est. Cost/Share $60.98 Unrealized @ Report Date +1.0%
FINW FINWISE BANCORP COM 0.0%
Value $4,411 (+316.5%) Shares 396 (+442.5%) Share Price $11.14 Est. Cost/Share $14.40 Unrealized @ Report Date -22.7%
EONGY E ON SE DISC COML PAPER 42 SPONSORED ADR 0.0%
Value $354K (-0.9%) Shares 18,490 (+6.1%) Share Price $19.12 Est. Cost/Share $16.00 Unrealized @ Report Date +19.5%
GCO GENESCO INC COM 0.0%
Value $17,685 (+23.2%) Shares 518 (+21.9%) Share Price $34.14 Est. Cost/Share $32.10 Unrealized @ Report Date +6.4%
GMTL GUARDIAN METAL RES PLC SPONSORED ADS 0.0%
Value $14,486 (-18.6%) Shares 1,624 (+27.8%) Share Price $8.92 Est. Cost/Share $15.57 Unrealized @ Report Date -42.7%
MITK MITEK SYS INC COM NEW 0.0%
Value $20,920 (-13.7%) Shares 1,227 (+1.9%) Share Price $17.05 Est. Cost/Share $12.64 Unrealized @ Report Date +34.9%
SKFRY SKF AB SPONSORED ADR 0.0%
Value $49,964 (+7.1%) Shares 1,856 (+2.3%) Share Price $26.92 Est. Cost/Share $25.31 Unrealized @ Report Date +6.4%
DCTH DELCATH SYS INC COM NEW 0.0%
Value $9,742 (+51.1%) Shares 610 (+19.1%) Share Price $15.97 Est. Cost/Share $10.76 Unrealized @ Report Date +48.4%
CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%
Value $4,285 (+325.9%) Shares 203 (+372.1%) Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date -0.0%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $4,317 (+313.9%) Shares 51 (+264.3%) Share Price $84.65 Est. Cost/Share $70.65 Unrealized @ Report Date +19.8%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $47,694 (-6.4%) Shares 1,217 (+6.1%) Share Price $39.19 Est. Cost/Share $37.77 Unrealized @ Report Date +3.8%
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR 0.0%
Value $378K (-0.9%) Shares 11,389 (+2.5%) Share Price $33.15 Est. Cost/Share $24.82 Unrealized @ Report Date +33.6%
CMMB CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $10,925 (+42.3%) Shares 9,181 (+93.7%) Share Price $1.19 Est. Cost/Share $2.08 Unrealized @ Report Date -42.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $111K (+3.0%) Shares 642 (+20.2%) Share Price $172.30 Est. Cost/Share $214.44 Unrealized @ Report Date -19.7%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $69,607 (+4.9%) Shares 1,215 (+11.2%) Share Price $57.29 Est. Cost/Share $38.84 Unrealized @ Report Date +47.5%
BSCU INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP 0.0%
Value $4,568 (+234.7%) Shares 283 (+245.1%) Share Price $16.14 Est. Cost/Share $16.56 Unrealized @ Report Date -2.5%
FXNC FIRST NATL CORP VA COM 0.0%
Value $4,701 (+213.2%) Shares 160 (+220.0%) Share Price $29.38 Est. Cost/Share $28.75 Unrealized @ Report Date +2.2%
BESIY BE SEMICONDUCTOR INDS N V NY REGSTRY SHS 0.0%
Value $28,228 (-10.2%) Shares 130 (+36.8%) Share Price $217.14 Est. Cost/Share $273.44 Unrealized @ Report Date -20.6%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $26,870 (+13.5%) Shares 2,956 (+9.2%) Share Price $9.09 Est. Cost/Share $13.21 Unrealized @ Report Date -31.2%
HROW HARROW INC COM 0.0%
Value $11,334 (-22.0%) Shares 368 (+7.6%) Share Price $30.80 Est. Cost/Share $31.10 Unrealized @ Report Date -1.0%
TKNO ALPHA TEKNOVA INC COM 0.0%
Value $6,898 (+86.0%) Shares 775 (+18.7%) Share Price $8.90 Est. Cost/Share $3.79 Unrealized @ Report Date +134.9%
STUB STUBHUB HLDGS INC CL A 0.0%
Value $4,899 (+186.2%) Shares 878 (+560.2%) Share Price $5.58 Est. Cost/Share $8.07 Unrealized @ Report Date -30.9%
BOUYY BOUYGUES SA UNSPONSORD ADR 0.0%
Value $48,471 (+7.0%) Shares 5,162 (+26.5%) Share Price $9.39 Est. Cost/Share $10.90 Unrealized @ Report Date -13.8%
CSAN COSAN S A ADS 0.0%
Value $24,146 (+15.2%) Shares 8,022 (+10.2%) Share Price $3.01 Est. Cost/Share $3.87 Unrealized @ Report Date -22.3%
EFSI EAGLE FINL SVCS INC COM 0.0%
Value $3,669 (+636.7%) Shares 81 (+575.0%) Share Price $45.30 Est. Cost/Share $42.04 Unrealized @ Report Date +7.8%
MPTI MTRON INDS INC COM 0.0%
Value $9,704 (+48.3%) Shares 124 (+87.9%) Share Price $78.26 Est. Cost/Share $67.34 Unrealized @ Report Date +16.2%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $140K (+2.3%) Shares 4,653 (+13.8%) Share Price $30.05 Est. Cost/Share $21.53 Unrealized @ Report Date +39.6%
GBFH GBANK FINL HLDGS INC COM 0.0%
Value $3,454 (+1039.9%) Shares 190 (+1800.0%) Share Price $18.18 Est. Cost/Share $23.86 Unrealized @ Report Date -23.8%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $108K (+3.0%) Shares 3,232 (+12.2%) Share Price $33.40 Est. Cost/Share $30.46 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $36,553 (-7.9%) Shares 1,765 (+22.7%) Share Price $20.71 Est. Cost/Share $22.22 Unrealized @ Report Date -6.8%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $125K (+2.6%) Shares 4,855 (+22.4%) Share Price $25.83 Est. Cost/Share $17.90 Unrealized @ Report Date +44.3%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $50,487 (+6.6%) Shares 16,286 (+46.2%) Share Price $3.10 Est. Cost/Share $14.38 Unrealized @ Report Date -78.4%
HBNC HORIZON BANCORP IND COM 0.0%
Value $15,158 (+26.0%) Shares 805 (+33.7%) Share Price $18.83 Est. Cost/Share $16.54 Unrealized @ Report Date +13.9%
BNED BARNES NOBLE ED INC COM NEW 0.0%
Value $7,348 (+74.1%) Shares 634 (+88.7%) Share Price $11.59 Est. Cost/Share $10.22 Unrealized @ Report Date +13.4%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $86,869 (+3.7%) Shares 1,112 (+11.5%) Share Price $78.12 Est. Cost/Share $55.83 Unrealized @ Report Date +39.9%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $43,307 (+7.7%) Shares 12,303 (+6.2%) Share Price $3.52 Est. Cost/Share $3.07 Unrealized @ Report Date +14.8%
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value $13,236 (+30.5%) Shares 1,149 (+69.2%) Share Price $11.52 Est. Cost/Share $13.75 Unrealized @ Report Date -16.2%
FDX FEDEX CORP COM 0.1%
Value $1.818M (+0.2%) Shares 6,378 (+10.0%) Share Price $285.09 Est. Cost/Share $270.62 Unrealized @ Report Date +5.3%
GPRE GREEN PLAINS INC COM 0.0%
Value $75,933 (+4.2%) Shares 5,042 (+6.4%) Share Price $15.06 Est. Cost/Share $10.44 Unrealized @ Report Date +44.2%
CHMG CHEMUNG FINL CORP COM 0.0%
Value $6,954 (+79.3%) Shares 86 (+65.4%) Share Price $80.86 Est. Cost/Share $65.48 Unrealized @ Report Date +23.5%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $4,414 (+228.7%) Shares 6,905 (+501.5%) Share Price $0.64 Est. Cost/Share $1.21 Unrealized @ Report Date -47.4%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $99,032 (+3.2%) Shares 1,985 (+20.5%) Share Price $49.89 Est. Cost/Share $43.30 Unrealized @ Report Date +15.2%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $8,010 (+61.9%) Shares 297 (+52.3%) Share Price $26.97 Est. Cost/Share $20.79 Unrealized @ Report Date +29.7%
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value $4,012 (+321.0%) Shares 607 (+370.5%) Share Price $6.61 Est. Cost/Share $8.47 Unrealized @ Report Date -22.0%
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value $4,461 (+216.4%) Shares 487 (+231.3%) Share Price $9.16 Est. Cost/Share $9.08 Unrealized @ Report Date +0.8%
OSK OSHKOSH CORP COM 0.0%
Value $163K (-1.8%) Shares 1,262 (+17.0%) Share Price $128.82 Est. Cost/Share $122.36 Unrealized @ Report Date +5.3%
BMRC BANK OF MARIN BANCORP COM 0.0%
Value $24,968 (+13.8%) Shares 922 (+16.4%) Share Price $27.08 Est. Cost/Share $22.52 Unrealized @ Report Date +20.3%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $55,892 (+5.7%) Shares 314 (+3.3%) Share Price $178.00 Est. Cost/Share $83.92 Unrealized @ Report Date +112.1%
ERAS ERASCA INC COM 0.0%
Value $39,861 (-7.0%) Shares 2,719 (+16.2%) Share Price $14.66 Est. Cost/Share $7.58 Unrealized @ Report Date +93.4%
CDZI CADIZ INC COM NEW 0.0%
Value $3,140 (+2243.3%) Shares 801 (+2403.1%) Share Price $3.92 Est. Cost/Share $3.71 Unrealized @ Report Date +5.6%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $7,384 (+68.5%) Shares 1,239 (+25.3%) Share Price $5.96 Est. Cost/Share $4.70 Unrealized @ Report Date +26.7%
CCEP COCACOLA EUROPACIFIC PARTNERS SHS 0.0%
Value $112K (+2.8%) Shares 1,098 (+1.1%) Share Price $101.71 Est. Cost/Share $78.19 Unrealized @ Report Date +30.1%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $13,926 (+27.3%) Shares 235 (+31.3%) Share Price $59.26 Est. Cost/Share $44.68 Unrealized @ Report Date +32.6%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $6,544 (+83.0%) Shares 753 (+99.2%) Share Price $8.69 Est. Cost/Share $7.54 Unrealized @ Report Date +15.3%
LYEL LYELL IMMUNOPHARMA INC COM NEW 0.0%
Value $3,456 (+602.4%) Shares 353 (+908.6%) Share Price $9.79 Est. Cost/Share $12.89 Unrealized @ Report Date -24.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value $3,255 (+1018.6%) Shares 775 (+1007.1%) Share Price $4.20 Est. Cost/Share $4.17 Unrealized @ Report Date +0.8%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $20,968 (+16.2%) Shares 1,277 (+154.9%) Share Price $16.42 Est. Cost/Share $16.40 Unrealized @ Report Date +0.1%
BKKT BAKKT INC COM CL A NEW 0.0%
Value $5,178 (+128.6%) Shares 663 (+128.6%) Share Price $7.81 Est. Cost/Share $11.46 Unrealized @ Report Date -31.9%
JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT 0.0%
Value $240K (+1.2%) Shares 3,917 (+1.6%) Share Price $61.26 Est. Cost/Share $57.16 Unrealized @ Report Date +7.2%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $83,461 (+3.6%) Shares 2,701 (+8.6%) Share Price $30.90 Est. Cost/Share $24.08 Unrealized @ Report Date +28.3%
GEVO GEVO INC COM PAR 0.0%
Value $7,162 (+67.3%) Shares 5,446 (+90.8%) Share Price $1.32 Est. Cost/Share $1.67 Unrealized @ Report Date -21.1%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value $4,224 (+210.4%) Shares 234 (+303.4%) Share Price $18.05 Est. Cost/Share $18.76 Unrealized @ Report Date -3.8%
FBNC FIRST BANCORP N C COM 0.0%
Value $146K (-1.9%) Shares 2,395 (+2.6%) Share Price $61.11 Est. Cost/Share $39.67 Unrealized @ Report Date +54.1%
CNA CNA FINL CORP COM 0.0%
Value $61,665 (-4.4%) Shares 1,374 (+3.5%) Share Price $44.88 Est. Cost/Share $41.59 Unrealized @ Report Date +7.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $81,038 (+3.6%) Shares 7,197 (+4.1%) Share Price $11.26 Est. Cost/Share $23.16 Unrealized @ Report Date -51.4%
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value $2,865 (+5409.6%) Shares 2,348 (+4691.8%) Share Price $1.22 Est. Cost/Share $1.23 Unrealized @ Report Date -0.7%
KOPN KOPIN CORP COM 0.0%
Value $4,779 (+142.5%) Shares 1,039 (+136.1%) Share Price $4.60 Est. Cost/Share $3.83 Unrealized @ Report Date +20.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $7,490 (+60.0%) Shares 381 (+19.1%) Share Price $19.66 Est. Cost/Share $13.08 Unrealized @ Report Date +50.3%
ACNB ACNB CORP COM 0.0%
Value $20,185 (+16.0%) Shares 324 (+10.6%) Share Price $62.30 Est. Cost/Share $42.25 Unrealized @ Report Date +47.5%
CART MAPLEBEAR INC COM 0.0%
Value $206K (+1.4%) Shares 4,783 (+11.3%) Share Price $43.12 Est. Cost/Share $42.35 Unrealized @ Report Date +1.8%
AKZOY AKZO NOBEL N V SPONSRD ADS NEW 0.0%
Value $79,491 (+3.6%) Shares 3,718 (+9.5%) Share Price $21.38 Est. Cost/Share $21.98 Unrealized @ Report Date -2.8%
ATEX ANTERIX INC COM 0.0%
Value $9,656 (+40.0%) Shares 123 (+83.6%) Share Price $78.50 Est. Cost/Share $58.64 Unrealized @ Report Date +33.9%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $9,713 (+39.3%) Shares 883 (+71.1%) Share Price $11.00 Est. Cost/Share $10.02 Unrealized @ Report Date +9.8%
OABI OMNIAB INC COM 0.0%
Value $3,055 (+869.8%) Shares 616 (+381.3%) Share Price $4.96 Est. Cost/Share $3.08 Unrealized @ Report Date +60.9%
NRDS NERDWALLET INC COM CL A 0.0%
Value $6,023 (+82.9%) Shares 686 (+92.7%) Share Price $8.78 Est. Cost/Share $10.62 Unrealized @ Report Date -17.3%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $2,945 (+1186.0%) Shares 59 (+5800.0%) Share Price $49.92 Est. Cost/Share $89.99 Unrealized @ Report Date -44.5%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $17,661 (-13.2%) Shares 1,257 (+37.2%) Share Price $14.05 Est. Cost/Share $18.52 Unrealized @ Report Date -24.2%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $24,439 (+12.4%) Shares 1,373 (+13.9%) Share Price $17.80 Est. Cost/Share $14.61 Unrealized @ Report Date +21.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $84,627 (+3.3%) Shares 593 (+9.2%) Share Price $142.71 Est. Cost/Share $139.95 Unrealized @ Report Date +2.0%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $22,685 (-10.5%) Shares 334 (+17.6%) Share Price $67.92 Est. Cost/Share $56.93 Unrealized @ Report Date +19.3%
PWCDF POWER CORP CDA COM 0.0%
Value $23,174 (+13.0%) Shares 365 (+10.6%) Share Price $63.49 Est. Cost/Share $42.60 Unrealized @ Report Date +49.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value $29,660 (+9.8%) Shares 351 (+6.0%) Share Price $84.50 Est. Cost/Share $58.74 Unrealized @ Report Date —
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value $7,313 (-26.6%) Shares 314 (+8.3%) Share Price $23.29 Est. Cost/Share $24.67 Unrealized @ Report Date -5.6%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $127K (+2.1%) Shares 6,432 (+33.5%) Share Price $19.69 Est. Cost/Share $23.34 Unrealized @ Report Date -15.6%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $6,873 (+62.7%) Shares 857 (+31.8%) Share Price $8.02 Est. Cost/Share $7.40 Unrealized @ Report Date +8.4%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value $5,145 (+105.8%) Shares 469 (+89.1%) Share Price $10.97 Est. Cost/Share $10.30 Unrealized @ Report Date +6.5%
FBK FB FINL CORP COM 0.0%
Value $132K (+2.0%) Shares 2,562 (+9.2%) Share Price $51.70 Est. Cost/Share $47.61 Unrealized @ Report Date +8.6%
SRBK SR BANCORP INC COM 0.0%
Value $6,296 (+70.2%) Shares 334 (+77.7%) Share Price $18.85 Est. Cost/Share $18.82 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $13,102 (+24.4%) Shares 924 (+60.4%) Share Price $14.18 Est. Cost/Share $16.50 Unrealized @ Report Date —
KINS KINGSTONE COS INC COM 0.0%
Value $7,190 (+55.5%) Shares 409 (+68.3%) Share Price $17.58 Est. Cost/Share $17.14 Unrealized @ Report Date +2.6%
WING WINGSTOP INC COM 0.0%
Value $68,807 (+3.9%) Shares 653 (+70.9%) Share Price $105.37 Est. Cost/Share $198.59 Unrealized @ Report Date -46.9%
DRPRY DR ING H C F PORSCHE AG UNSPONSORED ADR 0.0%
Value $8,748 (+41.2%) Shares 1,712 (+38.4%) Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date -0.0%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $2,733 (+1353.7%) Shares 2,186 (+2632.5%) Share Price $1.25 Est. Cost/Share $1.29 Unrealized @ Report Date —
DNUT KRISPY KREME INC COM 0.0%
Value $4,285 (+145.3%) Shares 1,493 (+201.6%) Share Price $2.87 Est. Cost/Share $3.49 Unrealized @ Report Date -17.8%
FE FIRSTENERGY CORP COM 0.0%
Value $799K (-0.3%) Shares 18,430 (+9.4%) Share Price $43.33 Est. Cost/Share $39.34 Unrealized @ Report Date +10.1%
MYFW FIRST WESTN FINL INC COM 0.0%
Value $6,088 (+70.8%) Shares 203 (+82.9%) Share Price $29.99 Est. Cost/Share $26.04 Unrealized @ Report Date +15.2%
NTB BANK OF N T BUTTERFIELD SON SHS NEW 0.0%
Value $109K (+2.4%) Shares 1,878 (+5.3%) Share Price $57.86 Est. Cost/Share $38.83 Unrealized @ Report Date +49.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $61,111 (+4.3%) Shares 1,334 (+66.1%) Share Price $45.81 Est. Cost/Share $61.37 Unrealized @ Report Date -25.4%
BSCS INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 0.0%
Value $19,702 (+14.5%) Shares 979 (+15.9%) Share Price $20.12 Est. Cost/Share $20.38 Unrealized @ Report Date -1.2%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $4,807 (+107.7%) Shares 210 (+141.4%) Share Price $22.89 Est. Cost/Share $23.81 Unrealized @ Report Date -3.9%
TILE INTERFACE INC COM 0.0%
Value $148K (-1.6%) Shares 4,306 (+2.5%) Share Price $34.40 Est. Cost/Share $16.00 Unrealized @ Report Date +115.0%
MPLT MAPLIGHT THERAPEUTICS INC COM 0.0%
Value $1,936 (-56.1%) Shares 190 (+54.5%) Share Price $10.19 Est. Cost/Share $19.85 Unrealized @ Report Date -48.7%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $14,665 (-14.4%) Shares 243 (+20.3%) Share Price $60.35 Est. Cost/Share $68.77 Unrealized @ Report Date -12.2%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $22,938 (+12.0%) Shares 829 (+3.4%) Share Price $27.67 Est. Cost/Share $21.59 Unrealized @ Report Date +28.1%
SNAP SNAP INC CL A 0.0%
Value $2,468 (+13611.1%) Shares 457 (+11325.0%) Share Price $5.40 Est. Cost/Share $5.17 Unrealized @ Report Date +4.4%
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value $3,344 (+273.2%) Shares 562 (+240.6%) Share Price $5.95 Est. Cost/Share $5.40 Unrealized @ Report Date +10.2%
SPXCY SINGAPORE EXCHANGE LTD UNSPONSORD ADR 0.0%
Value $37,814 (+6.9%) Shares 1,070 (+13.0%) Share Price $35.34 Est. Cost/Share $32.39 Unrealized @ Report Date +9.1%
IRS IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value $57,350 (+4.4%) Shares 4,120 (+15.8%) Share Price $13.92 Est. Cost/Share $11.84 Unrealized @ Report Date +17.6%
PAM PAMPA ENERGIA SA SPONS ADR LVL I 0.0%
Value $130K (-1.8%) Shares 1,666 (+3.7%) Share Price $77.77 Est. Cost/Share $59.31 Unrealized @ Report Date +31.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1.441M (-0.2%) Shares 20,306 (+7.0%) Share Price $70.97 Est. Cost/Share $57.78 Unrealized @ Report Date +22.8%
GHM GRAHAM CORP COM 0.0%
Value $16,399 (+17.2%) Shares 190 (+68.1%) Share Price $86.31 Est. Cost/Share $67.87 Unrealized @ Report Date +27.2%
TMTNY TOROMONT INDS LTD UNSPONSORED ADS 0.0%
Value $9,225 (+35.3%) Shares 289 (+39.6%) Share Price $31.92 Est. Cost/Share $31.51 Unrealized @ Report Date +1.3%
GALDY GALDERMA GROUP AG UNSPONSORED ADS 0.0%
Value $60,137 (+4.1%) Shares 1,519 (+19.6%) Share Price $39.59 Est. Cost/Share $41.45 Unrealized @ Report Date -4.5%
CE CELANESE CORP DEL COM 0.0%
Value $191K (-1.2%) Shares 4,308 (+2.4%) Share Price $44.37 Est. Cost/Share $74.68 Unrealized @ Report Date -40.6%
COSO COASTALSOUTH BANCSHARES INC COM NEW 0.0%
Value $6,450 (+58.0%) Shares 246 (+61.8%) Share Price $26.22 Est. Cost/Share $25.07 Unrealized @ Report Date +4.6%
LARK LANDMARK BANCORP INC COM 0.0%
Value $3,409 (+226.5%) Shares 110 (+223.5%) Share Price $30.99 Est. Cost/Share $30.22 Unrealized @ Report Date +2.6%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $34,471 (+7.3%) Shares 988 (+10.3%) Share Price $34.89 Est. Cost/Share $35.90 Unrealized @ Report Date -2.8%
NKTX NKARTA INC COM 0.0%
Value $5,020 (+86.7%) Shares 1,916 (+101.7%) Share Price $2.62 Est. Cost/Share $2.43 Unrealized @ Report Date +8.0%
NRC NRC HEALTH COM NEW 0.0%
Value $25,364 (+10.0%) Shares 1,197 (+12.0%) Share Price $21.19 Est. Cost/Share $16.76 Unrealized @ Report Date +26.4%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $3,414 (+206.5%) Shares 48 (+166.7%) Share Price $71.13 Est. Cost/Share $73.24 Unrealized @ Report Date -2.9%
PCEF INVESCO EXCHANGETRADED FD TR CEF INM COMPSI 0.0%
Value $267K (+0.9%) Shares 13,792 (+5.9%) Share Price $19.35 Est. Cost/Share $19.71 Unrealized @ Report Date -1.8%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $4,095 (+125.4%) Shares 330 (+55.7%) Share Price $12.41 Est. Cost/Share $7.48 Unrealized @ Report Date +65.8%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $17,909 (+14.5%) Shares 594 (+34.4%) Share Price $30.15 Est. Cost/Share $30.46 Unrealized @ Report Date —
FSBW FS BANCORP INC COM 0.0%
Value $15,801 (+16.7%) Shares 365 (+17.0%) Share Price $43.29 Est. Cost/Share $39.98 Unrealized @ Report Date +8.3%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $3,828 (+142.3%) Shares 786 (+238.8%) Share Price $4.87 Est. Cost/Share $5.63 Unrealized @ Report Date -13.5%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $22,352 (+11.1%) Shares 3,713 (+19.4%) Share Price $6.02 Est. Cost/Share $9.50 Unrealized @ Report Date -36.6%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $2,428 (+1084.4%) Shares 585 (+1989.3%) Share Price $4.15 Est. Cost/Share $5.32 Unrealized @ Report Date -22.0%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $3,034 (+274.1%) Shares 320 (+290.2%) Share Price $9.48 Est. Cost/Share $8.93 Unrealized @ Report Date +6.1%
PTAIY PT ASTRA INTL TBK UNSPONSORD ADR 0.0%
Value $31,748 (+7.5%) Shares 6,213 (+10.5%) Share Price $5.11 Est. Cost/Share $6.46 Unrealized @ Report Date -20.9%
NTGR NETGEAR INC COM 0.0%
Value $12,860 (+20.5%) Shares 579 (+26.7%) Share Price $22.21 Est. Cost/Share $21.07 Unrealized @ Report Date +5.4%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $158K (+1.4%) Shares 2,132 (+8.4%) Share Price $74.00 Est. Cost/Share $51.25 Unrealized @ Report Date +44.4%
NC NACCO INDS INC CL A 0.0%
Value $2,923 (+289.2%) Shares 80 (+433.3%) Share Price $36.54 Est. Cost/Share $41.61 Unrealized @ Report Date -12.2%
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $59,183 (+3.8%) Shares 1,555 (+28.3%) Share Price $38.06 Est. Cost/Share $23.03 Unrealized @ Report Date +65.3%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $2,382 (+922.3%) Shares 1,179 (+1210.0%) Share Price $2.02 Est. Cost/Share $3.20 Unrealized @ Report Date -36.9%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $31,338 (-6.4%) Shares 450 (+22.0%) Share Price $69.64 Est. Cost/Share $55.58 Unrealized @ Report Date +25.3%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $5,215 (+69.6%) Shares 647 (+125.4%) Share Price $8.06 Est. Cost/Share $8.90 Unrealized @ Report Date -9.4%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $2,553 (+503.5%) Shares 490 (+438.5%) Share Price $5.21 Est. Cost/Share $5.02 Unrealized @ Report Date +3.8%
DCOM DIME COML BANCSHARES INC COM 0.0%
Value $170K (-1.2%) Shares 4,303 (+1.8%) Share Price $39.42 Est. Cost/Share $24.69 Unrealized @ Report Date +59.6%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $32,477 (+7.0%) Shares 2,649 (+31.9%) Share Price $12.26 Est. Cost/Share $12.71 Unrealized @ Report Date -3.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $37,419 (-5.4%) Shares 1,145 (+9.5%) Share Price $32.68 Est. Cost/Share $48.09 Unrealized @ Report Date -32.0%
GNTX GENTEX CORP COM 0.0%
Value $201K (+1.1%) Shares 9,245 (+17.5%) Share Price $21.74 Est. Cost/Share $27.25 Unrealized @ Report Date -20.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value $592K (-0.4%) Shares 12,286 (+8.4%) Share Price $48.17 Est. Cost/Share $41.99 Unrealized @ Report Date +14.7%
MLP MAUI LD PINEAPPLE INC COM 0.0%
Value $3,062 (+219.0%) Shares 192 (+255.6%) Share Price $15.95 Est. Cost/Share $16.80 Unrealized @ Report Date -5.1%
PBI PITNEY BOWES INC COM 0.0%
Value $77,863 (-2.6%) Shares 4,771 (+4.5%) Share Price $16.32 Est. Cost/Share $8.66 Unrealized @ Report Date +88.5%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $156K (+1.4%) Shares 7,701 (+1.9%) Share Price $20.23 Est. Cost/Share $15.60 Unrealized @ Report Date +29.7%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value $3,523 (+146.5%) Shares 426 (+109.9%) Share Price $8.27 Est. Cost/Share $7.10 Unrealized @ Report Date +16.4%
BBNX BETA BIONICS INC COM 0.0%
Value $9,699 (+27.4%) Shares 511 (+5.1%) Share Price $18.98 Est. Cost/Share $17.15 Unrealized @ Report Date +10.7%
TOI STARLING ONCOLOGY INC COM 0.0%
Value $2,408 (+604.1%) Shares 381 (+504.8%) Share Price $6.32 Est. Cost/Share $5.17 Unrealized @ Report Date +19.9%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $71,069 (+3.0%) Shares 8,604 (+11.5%) Share Price $8.26 Est. Cost/Share $8.33 Unrealized @ Report Date —
FVCB FVCBANKCORP INC COM 0.0%
Value $15,094 (+15.8%) Shares 866 (+16.2%) Share Price $17.43 Est. Cost/Share $12.93 Unrealized @ Report Date +34.8%
LEGH LEGACY HOUSING CORP COM 0.0%
Value $16,055 (+14.7%) Shares 560 (+5.1%) Share Price $28.67 Est. Cost/Share $22.01 Unrealized @ Report Date +30.3%
STRT STRATTEC SEC CORP COM 0.0%
Value $3,183 (+179.2%) Shares 49 (+250.0%) Share Price $64.96 Est. Cost/Share $78.15 Unrealized @ Report Date -16.9%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $21,423 (+10.5%) Shares 2,138 (+18.3%) Share Price $10.02 Est. Cost/Share $11.10 Unrealized @ Report Date —
DELHY DELIVERY HERO SE UNSPONSORED ADS 0.0%
Value $14,612 (+16.2%) Shares 3,608 (+16.5%) Share Price $4.05 Est. Cost/Share $3.36 Unrealized @ Report Date +20.4%
ZYME ZYMEWORKS INC COM 0.0%
Value $31,152 (+7.0%) Shares 1,176 (+5.6%) Share Price $26.49 Est. Cost/Share $15.21 Unrealized @ Report Date +74.2%
CNX CNX RES CORP COM 0.0%
Value $134K (-1.5%) Shares 4,311 (+7.2%) Share Price $31.17 Est. Cost/Share $28.39 Unrealized @ Report Date +9.8%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $16,768 (+13.6%) Shares 561 (+29.3%) Share Price $29.89 Est. Cost/Share $20.13 Unrealized @ Report Date +48.5%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $28,633 (+7.5%) Shares 3,143 (+39.4%) Share Price $9.11 Est. Cost/Share $7.61 Unrealized @ Report Date +19.7%
SKHHY SONIC HEALTHCARE LTD SPONSORED ADR 0.0%
Value $51,195 (-3.7%) Shares 3,917 (+6.4%) Share Price $13.07 Est. Cost/Share $15.44 Unrealized @ Report Date -15.3%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $6,120 (-24.2%) Shares 612 (+7.4%) Share Price $10.00 Est. Cost/Share $11.74 Unrealized @ Report Date -14.8%
VITL VITAL FARMS INC COM 0.0%
Value $37,204 (-5.0%) Shares 4,009 (+19.1%) Share Price $9.28 Est. Cost/Share $17.97 Unrealized @ Report Date -48.3%
AGMB AGOMAB THERAPEUTICS NV SPONSORED ADS 0.0%
Value $15,496 (-11.2%) Shares 1,396 (+3.9%) Share Price $11.10 Est. Cost/Share $11.32 Unrealized @ Report Date -1.9%
KURA KURA ONCOLOGY INC COM 0.0%
Value $16,504 (+13.4%) Shares 1,541 (+16.1%) Share Price $10.71 Est. Cost/Share $9.86 Unrealized @ Report Date +8.6%
NMIH NMI HLDGS INC COM 0.0%
Value $125K (+1.6%) Shares 3,343 (+11.8%) Share Price $37.32 Est. Cost/Share $37.35 Unrealized @ Report Date -0.1%
ENB ENBRIDGE INC COM 0.0%
Value $168K (+1.2%) Shares 3,605 (+18.0%) Share Price $46.49 Est. Cost/Share $48.82 Unrealized @ Report Date -4.8%
WEYS WEYCO GROUP INC COM 0.0%
Value $6,293 (+44.1%) Shares 130 (+17.1%) Share Price $48.41 Est. Cost/Share $34.35 Unrealized @ Report Date +40.9%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $10,675 (-15.3%) Shares 3,483 (+62.5%) Share Price $3.06 Est. Cost/Share $5.69 Unrealized @ Report Date -46.1%
NGVT INGEVITY CORP COM 0.0%
Value $124K (+1.6%) Shares 1,757 (+7.2%) Share Price $70.75 Est. Cost/Share $49.71 Unrealized @ Report Date +42.3%
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value $3,114 (+160.4%) Shares 70 (+169.2%) Share Price $44.49 Est. Cost/Share $36.16 Unrealized @ Report Date +23.0%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $8,546 (+28.9%) Shares 663 (+23.0%) Share Price $12.89 Est. Cost/Share $10.74 Unrealized @ Report Date +20.0%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $41,205 (+4.9%) Shares 3,928 (+58.6%) Share Price $10.49 Est. Cost/Share $12.91 Unrealized @ Report Date -18.7%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $3,447 (+123.8%) Shares 334 (+87.6%) Share Price $10.32 Est. Cost/Share $11.61 Unrealized @ Report Date -11.1%
MAMA MAMAS CREATIONS INC COM 0.0%
Value $5,246 (-26.5%) Shares 407 (+1.8%) Share Price $12.89 Est. Cost/Share $9.90 Unrealized @ Report Date +30.2%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $11,636 (+19.3%) Shares 1,426 (+2.2%) Share Price $8.16 Est. Cost/Share $6.38 Unrealized @ Report Date +27.9%
STRZ STARZ ENTERTAINMENT CORP COM 0.0%
Value $12,091 (-13.4%) Shares 513 (+6.0%) Share Price $23.57 Est. Cost/Share $13.13 Unrealized @ Report Date +79.5%
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value $7,650 (+32.5%) Shares 593 (+41.2%) Share Price $12.90 Est. Cost/Share $11.95 Unrealized @ Report Date —
FBLA FB BANCORP INC COM 0.0%
Value $6,328 (+41.9%) Shares 384 (+29.7%) Share Price $16.48 Est. Cost/Share $14.28 Unrealized @ Report Date +15.4%
FOR FORESTAR GROUP INC COM 0.0%
Value $8,807 (-17.4%) Shares 342 (+1.5%) Share Price $25.75 Est. Cost/Share $24.45 Unrealized @ Report Date +5.3%
ZLNDY ZALANDO SE UNSPONSORD ADR 0.0%
Value $34,704 (-5.1%) Shares 2,724 (+7.8%) Share Price $12.74 Est. Cost/Share $13.09 Unrealized @ Report Date -2.7%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $21,974 (-7.7%) Shares 336 (+4.3%) Share Price $65.40 Est. Cost/Share $66.29 Unrealized @ Report Date -1.3%
EVER EVERQUOTE INC COM CL A 0.0%
Value $12,959 (-12.4%) Shares 646 (+3.9%) Share Price $20.06 Est. Cost/Share $21.46 Unrealized @ Report Date -6.5%
RYZ RYERSON HLDG CORP COM 0.0%
Value $34,798 (+5.5%) Shares 1,477 (+10.2%) Share Price $23.56 Est. Cost/Share $24.32 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $6,407 (+39.3%) Shares 4,107 (+83.0%) Share Price $1.56 Est. Cost/Share $2.16 Unrealized @ Report Date -27.9%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $14,564 (+14.1%) Shares 508 (+1.6%) Share Price $28.67 Est. Cost/Share $21.20 Unrealized @ Report Date +35.2%
NBTX NANOBIOTIX SPONSORED ADS 0.0%
Value $35,335 (-4.8%) Shares 1,134 (+15.1%) Share Price $31.16 Est. Cost/Share $28.54 Unrealized @ Report Date +9.2%
ISUZY ISUZU MTRS LTD ADR 0.0%
Value $71,686 (+2.5%) Shares 5,394 (+2.4%) Share Price $13.29 Est. Cost/Share $13.86 Unrealized @ Report Date -4.1%
LAW CS DISCO INC COM 0.0%
Value $2,218 (+368.9%) Shares 541 (+332.8%) Share Price $4.10 Est. Cost/Share $4.80 Unrealized @ Report Date -14.6%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $24,528 (-6.6%) Shares 1,151 (+22.3%) Share Price $21.31 Est. Cost/Share $19.07 Unrealized @ Report Date +11.8%
PKBK PARKE BANCORP INC COM 0.0%
Value $9,287 (+22.8%) Shares 284 (+24.6%) Share Price $32.70 Est. Cost/Share $27.45 Unrealized @ Report Date +19.1%
ESOA ENERGY SERVICES OF AMER CORP COM 0.0%
Value $3,100 (+125.8%) Shares 278 (+291.5%) Share Price $11.15 Est. Cost/Share $12.78 Unrealized @ Report Date -12.7%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value $2,009 (+607.4%) Shares 533 (+1200.0%) Share Price $3.77 Est. Cost/Share $5.07 Unrealized @ Report Date -25.6%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $15,481 (+12.4%) Shares 543 (+4.6%) Share Price $28.51 Est. Cost/Share $21.61 Unrealized @ Report Date +31.9%
GDOT GREEN DOT CORP CL A 0.0%
Value $14,465 (+13.4%) Shares 1,176 (+24.6%) Share Price $12.30 Est. Cost/Share $10.16 Unrealized @ Report Date +21.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $49,919 (+3.5%) Shares 1,186 (+1.7%) Share Price $42.09 Est. Cost/Share $22.52 Unrealized @ Report Date +86.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $77,529 (-2.1%) Shares 1,004 (+15.0%) Share Price $77.22 Est. Cost/Share $103.74 Unrealized @ Report Date -25.6%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $2,536 (+198.0%) Shares 957 (+312.5%) Share Price $2.65 Est. Cost/Share $3.87 Unrealized @ Report Date -31.4%
HUBB HUBBELL INC COM 0.0%
Value $603K (+0.3%) Shares 1,329 (+15.7%) Share Price $453.60 Est. Cost/Share $409.94 Unrealized @ Report Date +10.6%
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value $59,346 (-2.7%) Shares 4,396 (+2.3%) Share Price $13.50 Est. Cost/Share $11.43 Unrealized @ Report Date +18.1%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $27,222 (-5.8%) Shares 1,047 (+18.6%) Share Price $26.00 Est. Cost/Share $17.63 Unrealized @ Report Date +47.5%
HBT HBT FINL INC COM 0.0%
Value $15,351 (+12.1%) Shares 434 (+1.4%) Share Price $35.37 Est. Cost/Share $23.94 Unrealized @ Report Date +47.7%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $12,341 (+15.5%) Shares 167 (+21.0%) Share Price $73.90 Est. Cost/Share $54.98 Unrealized @ Report Date +34.4%
CNDT CONDUENT INC COM 0.0%
Value $3,075 (+116.2%) Shares 1,971 (+102.4%) Share Price $1.56 Est. Cost/Share $1.57 Unrealized @ Report Date -0.5%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $61,798 (+2.7%) Shares 2,467 (+4.0%) Share Price $25.05 Est. Cost/Share $25.07 Unrealized @ Report Date -0.1%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $2,400 (+215.0%) Shares 59 (+118.5%) Share Price $40.68 Est. Cost/Share $27.92 Unrealized @ Report Date +45.7%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $2,351 (+229.7%) Shares 653 (+341.2%) Share Price $3.60 Est. Cost/Share $4.57 Unrealized @ Report Date -21.3%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $43,073 (+4.0%) Shares 718 (+32.2%) Share Price $59.99 Est. Cost/Share $72.98 Unrealized @ Report Date -17.8%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value $2,045 (+397.6%) Shares 544 (+413.2%) Share Price $3.76 Est. Cost/Share $3.97 Unrealized @ Report Date -5.4%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $11,405 (-12.5%) Shares 576 (+14.1%) Share Price $19.80 Est. Cost/Share $19.54 Unrealized @ Report Date +1.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1.321M (+0.1%) Shares 5,961 (+3.7%) Share Price $221.61 Est. Cost/Share $146.37 Unrealized @ Report Date +51.4%
BMBL BUMBLE INC COM CL A 0.0%
Value $7,151 (+28.7%) Shares 2,719 (+56.6%) Share Price $2.63 Est. Cost/Share $3.85 Unrealized @ Report Date -31.8%
BACHY BANK OF CHINA LTD ADR 0.0%
Value $5,544 (+40.3%) Shares 288 (+15.7%) Share Price $19.25 Est. Cost/Share $10.73 Unrealized @ Report Date +79.4%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $24,818 (+6.8%) Shares 2,250 (+40.4%) Share Price $11.03 Est. Cost/Share $14.37 Unrealized @ Report Date -23.3%
EVMN EVOMMUNE INC COM SHS 0.0%
Value $1,908 (+498.1%) Shares 231 (+862.5%) Share Price $8.26 Est. Cost/Share $13.16 Unrealized @ Report Date -37.2%
FSTR FOSTER L B CO COM 0.0%
Value $4,292 (+58.4%) Shares 119 (+98.3%) Share Price $36.07 Est. Cost/Share $30.86 Unrealized @ Report Date +16.9%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $21,312 (+7.9%) Shares 1,617 (+19.3%) Share Price $13.18 Est. Cost/Share $8.47 Unrealized @ Report Date +55.7%
METCB RAMACO RES INC COM CL B 0.0%
Value $5,595 (+38.4%) Shares 1,246 (+163.4%) Share Price $4.49 Est. Cost/Share $7.15 Unrealized @ Report Date -37.2%
ALX ALEXANDERS INC COM 0.0%
Value $12,572 (+14.1%) Shares 51 (+27.5%) Share Price $246.51 Est. Cost/Share $243.35 Unrealized @ Report Date —
MDLN MEDLINE INC COM CL A 0.0%
Value $23,145 (-6.3%) Shares 667 (+6.5%) Share Price $34.70 Est. Cost/Share $42.22 Unrealized @ Report Date -17.8%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $10,746 (-12.6%) Shares 1,290 (+5.0%) Share Price $8.33 Est. Cost/Share $7.78 Unrealized @ Report Date +7.1%
THRM GENTHERM INC COM 0.0%
Value $113K (+1.4%) Shares 3,405 (+3.8%) Share Price $33.30 Est. Cost/Share $34.06 Unrealized @ Report Date -2.2%
MBWM MERCANTILE BK CORP COM 0.0%
Value $13,647 (+12.6%) Shares 234 (+10.9%) Share Price $58.32 Est. Cost/Share $46.66 Unrealized @ Report Date +25.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $711K (+0.2%) Shares 7,711 (+11.1%) Share Price $92.21 Est. Cost/Share $70.94 Unrealized @ Report Date +30.0%
CIHKY CHINA MERCHANTS BK CO LTD ADR 0.0%
Value $6,954 (+27.9%) Shares 213 (+11.5%) Share Price $32.65 Est. Cost/Share $24.85 Unrealized @ Report Date +31.4%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $23,496 (-5.9%) Shares 445 (+4.0%) Share Price $52.80 Est. Cost/Share $46.57 Unrealized @ Report Date +13.4%
AKTS AKTIS ONCOLOGY INC COM 0.0%
Value $2,103 (+226.0%) Shares 108 (+440.0%) Share Price $19.47 Est. Cost/Share $23.64 Unrealized @ Report Date -17.6%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $27,504 (-5.0%) Shares 760 (+7.2%) Share Price $36.19 Est. Cost/Share $35.75 Unrealized @ Report Date +1.2%
DDD 3D SYS CORP DEL COM NEW 0.0%
Value $4,964 (+41.2%) Shares 1,379 (+18.5%) Share Price $3.60 Est. Cost/Share $2.55 Unrealized @ Report Date +41.0%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $5,070 (-22.2%) Shares 338 (+94.3%) Share Price $15.00 Est. Cost/Share $19.91 Unrealized @ Report Date -24.6%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $2,587 (+126.3%) Shares 248 (+56.0%) Share Price $10.43 Est. Cost/Share $8.94 Unrealized @ Report Date +16.6%
RNST RENASANT CORP COM 0.0%
Value $74,144 (+2.0%) Shares 1,907 (+11.6%) Share Price $38.88 Est. Cost/Share $34.35 Unrealized @ Report Date +13.2%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $6,403 (+28.9%) Shares 404 (+71.9%) Share Price $15.85 Est. Cost/Share $24.97 Unrealized @ Report Date -36.5%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $2,016 (+242.9%) Shares 223 (+320.8%) Share Price $9.04 Est. Cost/Share $10.26 Unrealized @ Report Date -11.9%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $5,341 (+36.4%) Shares 495 (+44.3%) Share Price $10.79 Est. Cost/Share $10.65 Unrealized @ Report Date +1.3%
CNS COHEN STEERS INC COM 0.0%
Value $64,922 (+2.2%) Shares 888 (+6.5%) Share Price $73.11 Est. Cost/Share $73.17 Unrealized @ Report Date -0.1%
ATOM ATOMERA INC COM 0.0%
Value $2,812 (-33.6%) Shares 645 (+32.7%) Share Price $4.36 Est. Cost/Share $3.53 Unrealized @ Report Date +23.5%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $3,530 (+67.1%) Shares 195 (+97.0%) Share Price $18.10 Est. Cost/Share $19.49 Unrealized @ Report Date -7.1%
XLB SELECT SECTOR SPDR TR ST STR MATER ETF 0.0%
Value $72,368 (+2.0%) Shares 1,486 (+6.4%) Share Price $48.70 Est. Cost/Share $47.36 Unrealized @ Report Date +2.8%
VEL VELOCITY FINL INC COM 0.0%
Value $7,991 (-15.0%) Shares 532 (+4.5%) Share Price $15.02 Est. Cost/Share $18.33 Unrealized @ Report Date -18.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value $1,994 (+234.6%) Shares 779 (+437.2%) Share Price $2.56 Est. Cost/Share $3.64 Unrealized @ Report Date -29.6%
SON SONOCO PRODS CO COM 0.0%
Value $178K (+0.8%) Shares 3,646 (+16.3%) Share Price $48.82 Est. Cost/Share $50.44 Unrealized @ Report Date -3.2%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $52,583 (-2.6%) Shares 473 (+24.8%) Share Price $111.17 Est. Cost/Share $110.26 Unrealized @ Report Date +0.8%
TTGT TECHTARGET INC COM NEW 0.0%
Value $2,157 (+177.2%) Shares 583 (+169.9%) Share Price $3.70 Est. Cost/Share $4.15 Unrealized @ Report Date -10.9%
CEVA CEVA INC COM 0.0%
Value $32,928 (+4.4%) Shares 932 (+39.3%) Share Price $35.33 Est. Cost/Share $28.52 Unrealized @ Report Date +23.9%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $1,972 (+227.6%) Shares 736 (+327.9%) Share Price $2.68 Est. Cost/Share $2.96 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $54,316 (+2.6%) Shares 2,936 (+14.6%) Share Price $18.50 Est. Cost/Share $18.07 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $16,364 (+9.0%) Shares 344 (+5.2%) Share Price $47.57 Est. Cost/Share $28.41 Unrealized @ Report Date +67.4%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $11,303 (+13.6%) Shares 117 (+33.0%) Share Price $96.61 Est. Cost/Share $89.18 Unrealized @ Report Date +8.3%
UBS UBS GROUP AG SHS 0.0%
Value $96,934 (-1.4%) Shares 2,014 (+1.6%) Share Price $48.13 Est. Cost/Share $36.00 Unrealized @ Report Date +33.7%
ANAB ANAPTYSBIO INC COM 0.0%
Value $28,849 (-4.4%) Shares 574 (+28.4%) Share Price $50.26 Est. Cost/Share $30.40 Unrealized @ Report Date +65.3%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $22,229 (+6.3%) Shares 1,479 (+3.3%) Share Price $15.03 Est. Cost/Share $13.23 Unrealized @ Report Date +13.6%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $29,319 (-4.3%) Shares 908 (+27.2%) Share Price $32.29 Est. Cost/Share $30.39 Unrealized @ Report Date +6.3%
ARL AMERICAN RLTY INVS INC COM 0.0%
Value $4,099 (+46.1%) Shares 253 (+100.8%) Share Price $16.20 Est. Cost/Share $15.47 Unrealized @ Report Date +4.7%
IRON DISC MEDICINE INC COM 0.0%
Value $22,649 (+6.0%) Shares 346 (+18.5%) Share Price $65.46 Est. Cost/Share $60.78 Unrealized @ Report Date +7.7%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $5,308 (+32.0%) Shares 270 (+39.2%) Share Price $19.66 Est. Cost/Share $16.01 Unrealized @ Report Date +22.8%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $152K (+0.8%) Shares 4,242 (+7.3%) Share Price $35.89 Est. Cost/Share $26.94 Unrealized @ Report Date +33.2%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $27,168 (-4.5%) Shares 3,242 (+30.7%) Share Price $8.38 Est. Cost/Share $8.01 Unrealized @ Report Date +4.6%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value $2,317 (+122.4%) Shares 664 (+334.0%) Share Price $3.49 Est. Cost/Share $6.35 Unrealized @ Report Date -45.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $1,650 (+338.8%) Shares 660 (+511.1%) Share Price $2.50 Est. Cost/Share $4.02 Unrealized @ Report Date -37.8%
ARDT ARDENT HEALTH INC COM 0.0%
Value $2,275 (+126.6%) Shares 220 (+115.7%) Share Price $10.34 Est. Cost/Share $12.19 Unrealized @ Report Date -15.1%
TLS TELOS CORP MD COM 0.0%
Value $1,522 (+501.6%) Shares 374 (+580.0%) Share Price $4.07 Est. Cost/Share $4.50 Unrealized @ Report Date -9.5%
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value $9,228 (-12.0%) Shares 677 (+20.5%) Share Price $13.63 Est. Cost/Share $16.32 Unrealized @ Report Date -16.5%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $30,858 (-3.9%) Shares 753 (+2.6%) Share Price $40.98 Est. Cost/Share $28.14 Unrealized @ Report Date +45.6%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $4,778 (+35.5%) Shares 442 (+3.8%) Share Price $10.81 Est. Cost/Share $7.15 Unrealized @ Report Date +51.1%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $5,405 (+30.1%) Shares 2,103 (+64.0%) Share Price $2.57 Est. Cost/Share $2.67 Unrealized @ Report Date -3.6%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $21,214 (+6.3%) Shares 638 (+18.6%) Share Price $33.25 Est. Cost/Share $30.86 Unrealized @ Report Date +7.7%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $8,161 (+17.8%) Shares 2,325 (+25.9%) Share Price $3.51 Est. Cost/Share $2.80 Unrealized @ Report Date +25.3%
GOGO GOGO INC COM 0.0%
Value $1,722 (+253.6%) Shares 801 (+410.2%) Share Price $2.15 Est. Cost/Share $4.43 Unrealized @ Report Date -51.4%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $53,957 (-2.2%) Shares 1,085 (+10.0%) Share Price $49.73 Est. Cost/Share $38.02 Unrealized @ Report Date +30.8%
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value $16,359 (+7.9%) Shares 668 (+2.8%) Share Price $24.49 Est. Cost/Share $16.97 Unrealized @ Report Date +44.3%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $3,045 (+64.8%) Shares 1,378 (+111.0%) Share Price $2.21 Est. Cost/Share $2.93 Unrealized @ Report Date -24.6%
PAMT PAMT CORP COM 0.0%
Value $2,271 (+110.5%) Shares 199 (+158.4%) Share Price $11.41 Est. Cost/Share $13.09 Unrealized @ Report Date -12.8%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $53,945 (+2.3%) Shares 570 (+9.4%) Share Price $94.64 Est. Cost/Share $86.66 Unrealized @ Report Date +9.2%
CTRN CITI TRENDS INC COM 0.0%
Value $17,324 (+7.4%) Shares 336 (+20.4%) Share Price $51.56 Est. Cost/Share $32.78 Unrealized @ Report Date +57.3%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $53,366 (-2.1%) Shares 1,637 (+17.1%) Share Price $32.60 Est. Cost/Share $34.73 Unrealized @ Report Date -6.1%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $35,962 (+3.3%) Shares 1,078 (+2.0%) Share Price $33.36 Est. Cost/Share $27.12 Unrealized @ Report Date +23.0%
XLRE SELECT SECTOR SPDR TR ST STR REAL ETF 0.0%
Value $117K (+1.0%) Shares 2,865 (+8.7%) Share Price $40.91 Est. Cost/Share $42.78 Unrealized @ Report Date -4.4%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $4,888 (+30.3%) Shares 459 (+31.5%) Share Price $10.65 Est. Cost/Share $8.53 Unrealized @ Report Date +24.9%
IBDRY IBERDROLA S A SPON ADR 0.0%
Value $1.217M (+0.1%) Shares 13,051 (+7.3%) Share Price $93.22 Est. Cost/Share $67.29 Unrealized @ Report Date +38.5%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $1,998 (+129.4%) Shares 209 (+90.0%) Share Price $9.56 Est. Cost/Share $7.48 Unrealized @ Report Date +27.8%
BCPC BALCHEM CORP COM 0.0%
Value $136K (+0.8%) Shares 822 (+3.3%) Share Price $164.96 Est. Cost/Share $154.39 Unrealized @ Report Date +6.8%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $18,110 (+6.5%) Shares 539 (+32.1%) Share Price $33.60 Est. Cost/Share $22.72 Unrealized @ Report Date +47.9%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $5,643 (+24.4%) Shares 209 (+25.9%) Share Price $27.00 Est. Cost/Share $24.55 Unrealized @ Report Date +10.0%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $2,143 (+106.7%) Shares 1,152 (+372.1%) Share Price $1.86 Est. Cost/Share $4.60 Unrealized @ Report Date -59.6%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $2,214 (+99.5%) Shares 531 (+149.3%) Share Price $4.17 Est. Cost/Share $3.12 Unrealized @ Report Date +33.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $30,196 (+3.8%) Shares 1,113 (+20.6%) Share Price $27.13 Est. Cost/Share $59.79 Unrealized @ Report Date -54.6%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $97,029 (+1.1%) Shares 787 (+3.7%) Share Price $123.29 Est. Cost/Share $112.20 Unrealized @ Report Date +9.9%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $1,544 (+243.9%) Shares 528 (+428.0%) Share Price $2.92 Est. Cost/Share $3.66 Unrealized @ Report Date -20.0%
KRRO KORRO BIO INC COM 0.0%
Value $10,257 (-9.6%) Shares 1,035 (+20.2%) Share Price $9.91 Est. Cost/Share $13.00 Unrealized @ Report Date -23.8%
BBT BEACON FINANCIAL CORP COM 0.0%
Value $57,771 (-1.9%) Shares 2,064 (+6.8%) Share Price $27.99 Est. Cost/Share $25.33 Unrealized @ Report Date +10.5%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $12,408 (-8.1%) Shares 536 (+16.8%) Share Price $23.15 Est. Cost/Share $27.28 Unrealized @ Report Date -15.1%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $20,598 (+5.6%) Shares 2,543 (+29.0%) Share Price $8.10 Est. Cost/Share $7.76 Unrealized @ Report Date +4.4%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $24,098 (+4.7%) Shares 1,899 (+79.8%) Share Price $12.69 Est. Cost/Share $17.17 Unrealized @ Report Date -26.1%
ANDE ANDERSONS INC COM 0.0%
Value $94,345 (-1.1%) Shares 1,436 (+2.9%) Share Price $65.70 Est. Cost/Share $47.31 Unrealized @ Report Date +38.9%
CARS CARS COM INC COM 0.0%
Value $15,826 (+7.2%) Shares 1,541 (+14.2%) Share Price $10.27 Est. Cost/Share $14.16 Unrealized @ Report Date -27.5%
VCEL VERICEL CORP COM 0.0%
Value $84,976 (+1.3%) Shares 2,117 (+12.2%) Share Price $40.14 Est. Cost/Share $39.18 Unrealized @ Report Date +2.5%
SERV SERVE ROBOTICS INC COM 0.0%
Value $5,087 (+26.5%) Shares 1,094 (+79.1%) Share Price $4.65 Est. Cost/Share $8.68 Unrealized @ Report Date -46.4%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $38,146 (+2.9%) Shares 1,093 (+12.4%) Share Price $34.90 Est. Cost/Share $25.13 Unrealized @ Report Date +38.9%
LDI LOANDEPOT INC COM CL A 0.0%
Value $1,608 (+193.4%) Shares 2,722 (+521.5%) Share Price $0.59 Est. Cost/Share $1.22 Unrealized @ Report Date -51.7%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $22,133 (+5.0%) Shares 4,409 (+59.6%) Share Price $5.02 Est. Cost/Share $9.87 Unrealized @ Report Date -49.1%
BIOA BIOAGE LABS INC COM 0.0%
Value $1,269 (+474.2%) Shares 179 (+1888.9%) Share Price $7.09 Est. Cost/Share $14.13 Unrealized @ Report Date -49.8%
WMK WEIS MKTS INC COM 0.0%
Value $37,147 (+2.9%) Shares 509 (+10.4%) Share Price $72.98 Est. Cost/Share $68.36 Unrealized @ Report Date +6.8%
NOVT NOVANTA INC COM 0.0%
Value $144K (+0.7%) Shares 1,016 (+14.9%) Share Price $142.19 Est. Cost/Share $127.06 Unrealized @ Report Date +11.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $105K (+1.0%) Shares 1,383 (+19.6%) Share Price $75.68 Est. Cost/Share $102.18 Unrealized @ Report Date -25.9%
CVBF CVB FINL CORP COM 0.0%
Value $216K (+0.5%) Shares 9,981 (+4.9%) Share Price $21.61 Est. Cost/Share $18.44 Unrealized @ Report Date +17.2%
TH TARGET HOSPITALITY CORP COM 0.0%
Value $4,516 (+29.7%) Shares 229 (+33.9%) Share Price $19.72 Est. Cost/Share $10.57 Unrealized @ Report Date +86.6%
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $12,082 (+9.4%) Shares 1,551 (+94.8%) Share Price $7.79 Est. Cost/Share $23.35 Unrealized @ Report Date -66.6%
USAR USA RARE EARTH INC COM 0.0%
Value $80,791 (+1.3%) Shares 5,738 (+55.2%) Share Price $14.08 Est. Cost/Share $19.62 Unrealized @ Report Date -28.2%
IBHJ ISHARES TR IBON 2030 TE ETF 0.0%
Value $1,692 (+155.6%) Shares 66 (+164.0%) Share Price $25.64 Est. Cost/Share $26.34 Unrealized @ Report Date -2.6%
ALOY REALLOYS INC COM 0.0%
Value $6,520 (+18.7%) Shares 798 (+110.0%) Share Price $8.17 Est. Cost/Share $10.83 Unrealized @ Report Date -24.6%
BHB BAR HBR BANKSHARES COM 0.0%
Value $8,241 (+14.3%) Shares 213 (+11.5%) Share Price $38.69 Est. Cost/Share $32.08 Unrealized @ Report Date +20.6%
SLN SILENCE THERAPEUTICS PLC ADS 0.0%
Value $122K (+0.8%) Shares 11,207 (+1.3%) Share Price $10.93 Est. Cost/Share $7.47 Unrealized @ Report Date +46.3%
MNTN MNTN INC CL A 0.0%
Value $1,210 (+470.8%) Shares 119 (+417.4%) Share Price $10.17 Est. Cost/Share $10.92 Unrealized @ Report Date -6.9%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $11,013 (+9.8%) Shares 2,774 (+16.5%) Share Price $3.97 Est. Cost/Share $2.82 Unrealized @ Report Date +40.8%
TSSI TSS INC DEL COM 0.0%
Value $9,535 (+11.2%) Shares 980 (+40.6%) Share Price $9.73 Est. Cost/Share $11.03 Unrealized @ Report Date -11.8%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $6,752 (-12.4%) Shares 553 (+28.0%) Share Price $12.21 Est. Cost/Share $14.73 Unrealized @ Report Date -17.1%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $17,368 (+5.8%) Shares 428 (+6.5%) Share Price $40.58 Est. Cost/Share $31.03 Unrealized @ Report Date +30.8%
NGNE NEUROGENE INC COM 0.0%
Value $18,083 (+5.5%) Shares 650 (+19.3%) Share Price $27.82 Est. Cost/Share $24.35 Unrealized @ Report Date +14.3%
OOMA OOMA INC COM 0.0%
Value $7,437 (+14.5%) Shares 364 (+7.7%) Share Price $20.43 Est. Cost/Share $13.14 Unrealized @ Report Date +55.5%
WOOF PETCO HEALTH WELLNESS CO INC CL A COM 0.0%
Value $1,185 (+383.7%) Shares 522 (+480.0%) Share Price $2.27 Est. Cost/Share $2.73 Unrealized @ Report Date -16.8%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $1,327 (+226.0%) Shares 464 (+246.3%) Share Price $2.86 Est. Cost/Share $3.05 Unrealized @ Report Date -6.1%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $24,522 (-3.6%) Shares 4,516 (+23.7%) Share Price $5.43 Est. Cost/Share $6.81 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $2,764 (+49.7%) Shares 193 (+94.9%) Share Price $14.32 Est. Cost/Share $13.12 Unrealized @ Report Date +9.2%
RPC RIDGEPOST CAP INC CL A COM 0.0%
Value $1,308 (+232.0%) Shares 176 (+252.0%) Share Price $7.43 Est. Cost/Share $8.97 Unrealized @ Report Date -17.2%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $19,096 (+5.0%) Shares 2,464 (+23.8%) Share Price $7.75 Est. Cost/Share $10.74 Unrealized @ Report Date -27.8%
CBC CENTRAL BANCOMPANY COM CL A 0.0%
Value $4,125 (+28.1%) Shares 132 (+24.5%) Share Price $31.25 Est. Cost/Share $28.15 Unrealized @ Report Date +11.0%
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value $1,731 (+109.3%) Shares 627 (+76.6%) Share Price $2.76 Est. Cost/Share $2.30 Unrealized @ Report Date +19.9%
CVSA COVISTA INC COM 0.0%
Value $221K (+0.4%) Shares 1,812 (+2.4%) Share Price $122.20 Est. Cost/Share $80.17 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value $2,144 (+72.3%) Shares 463 (+54.8%) Share Price $4.63 Est. Cost/Share $5.10 Unrealized @ Report Date -9.1%
COHU COHU INC COM 0.0%
Value $570K (-0.2%) Shares 8,366 (+8.3%) Share Price $68.14 Est. Cost/Share $22.69 Unrealized @ Report Date +200.3%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value $15,897 (+6.0%) Shares 2,046 (+34.3%) Share Price $7.77 Est. Cost/Share $5.90 Unrealized @ Report Date +31.8%
VABK VIRGINIA NATL BK CHRLOTSVLE VA COM 0.0%
Value $9,770 (+10.1%) Shares 205 (+2.5%) Share Price $47.66 Est. Cost/Share $37.78 Unrealized @ Report Date +26.2%
LC HAPPEN INC COM NEW 0.0%
Value $23,042 (-3.7%) Shares 1,559 (+35.1%) Share Price $14.78 Est. Cost/Share $14.27 Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $3,681 (+32.0%) Shares 165 (+14.6%) Share Price $22.31 Est. Cost/Share $17.88 Unrealized @ Report Date +24.8%
DRUG BRIGHT MINDS BIOSCIENCES INC COM NEW 0.0%
Value $2,292 (+63.2%) Shares 46 (+130.0%) Share Price $49.83 Est. Cost/Share $74.94 Unrealized @ Report Date -33.5%
OI OI GLASS INC COM 0.0%
Value $45,629 (-1.9%) Shares 8,076 (+67.2%) Share Price $5.65 Est. Cost/Share $10.72 Unrealized @ Report Date -47.3%
NBBK NB BANCORP INC COM 0.0%
Value $10,264 (+9.4%) Shares 464 (+4.5%) Share Price $22.12 Est. Cost/Share $18.34 Unrealized @ Report Date +20.6%
BETR BETTER HOME FINANCE HOLDING COM NEW CL A 0.0%
Value $2,640 (+50.0%) Shares 240 (+275.0%) Share Price $11.00 Est. Cost/Share $23.43 Unrealized @ Report Date -53.1%
MAX MEDIAALPHA INC CL A 0.0%
Value $5,369 (-13.9%) Shares 561 (+13.1%) Share Price $9.57 Est. Cost/Share $10.67 Unrealized @ Report Date -10.3%
ASPI ASP ISOTOPES INC COM 0.0%
Value $686 (-55.5%) Shares 259 (+4.4%) Share Price $2.65 Est. Cost/Share $6.01 Unrealized @ Report Date -55.9%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $1,107 (+332.4%) Shares 255 (+372.2%) Share Price $4.34 Est. Cost/Share $4.69 Unrealized @ Report Date -7.5%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $19,715 (+4.5%) Shares 610 (+42.9%) Share Price $32.32 Est. Cost/Share $29.26 Unrealized @ Report Date +10.4%
SIBN SI BONE INC COM 0.0%
Value $3,046 (+38.3%) Shares 162 (+20.0%) Share Price $18.80 Est. Cost/Share $17.14 Unrealized @ Report Date +9.7%
ASBFY ASSOCIATED BRITISH FOODS PLC ADR NEW 0.0%
Value $47,645 (+1.8%) Shares 1,936 (+10.2%) Share Price $24.61 Est. Cost/Share $27.65 Unrealized @ Report Date -11.0%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $13,943 (-5.6%) Shares 1,308 (+11.7%) Share Price $10.66 Est. Cost/Share $11.17 Unrealized @ Report Date -4.6%
CZNC CITIZENS NORTHN CORP COM 0.0%
Value $5,554 (+17.4%) Shares 222 (+9.4%) Share Price $25.02 Est. Cost/Share $19.77 Unrealized @ Report Date +26.6%
ORN ORION GROUP HLDGS INC COM 0.0%
Value $4,566 (-15.2%) Shares 534 (+66.9%) Share Price $8.55 Est. Cost/Share $8.89 Unrealized @ Report Date -3.9%
RGCO RGC RES INC COM 0.0%
Value $12,166 (+7.2%) Shares 572 (+20.4%) Share Price $21.27 Est. Cost/Share $20.72 Unrealized @ Report Date +2.7%
FRD FRIEDMAN INDS INC COM 0.0%
Value $1,261 (+179.6%) Shares 33 (+135.7%) Share Price $38.21 Est. Cost/Share $32.73 Unrealized @ Report Date +16.7%
ESCA ESCALADE INC COM 0.0%
Value $8,278 (+10.8%) Shares 435 (+9.3%) Share Price $19.03 Est. Cost/Share $15.15 Unrealized @ Report Date +25.6%
BRCB BLACK ROCK COFFEE BAR INC CL A 0.0%
Value $1,291 (+159.8%) Shares 181 (+201.7%) Share Price $7.13 Est. Cost/Share $10.80 Unrealized @ Report Date -34.0%
MNPR MONOPAR THERAPEUTICS INC COM NEW 0.0%
Value $3,107 (+34.2%) Shares 39 (+56.0%) Share Price $79.67 Est. Cost/Share $74.82 Unrealized @ Report Date +6.5%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $15,625 (+5.3%) Shares 297 (+2.4%) Share Price $52.61 Est. Cost/Share $43.61 Unrealized @ Report Date +20.6%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $1,390 (+127.1%) Shares 110 (+100.0%) Share Price $12.64 Est. Cost/Share $11.67 Unrealized @ Report Date +8.3%
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value $5,494 (+16.4%) Shares 399 (+24.3%) Share Price $13.77 Est. Cost/Share $16.51 Unrealized @ Report Date -16.6%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $4,471 (+20.8%) Shares 69 (+9.5%) Share Price $64.80 Est. Cost/Share $41.14 Unrealized @ Report Date +57.5%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value $1,397 (+118.6%) Shares 190 (+287.8%) Share Price $7.35 Est. Cost/Share $7.92 Unrealized @ Report Date -7.2%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $2,142 (+54.4%) Shares 57 (+67.6%) Share Price $37.58 Est. Cost/Share $30.65 Unrealized @ Report Date +22.6%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $9,268 (+8.9%) Shares 263 (+11.4%) Share Price $35.24 Est. Cost/Share $33.09 Unrealized @ Report Date +6.5%
OFLX OMEGA FLEX INC COM 0.0%
Value $1,219 (+158.8%) Shares 48 (+220.0%) Share Price $25.40 Est. Cost/Share $29.56 Unrealized @ Report Date -14.1%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $27,719 (+2.8%) Shares 1,111 (+28.7%) Share Price $24.95 Est. Cost/Share $15.82 Unrealized @ Report Date +57.7%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $4,241 (-14.7%) Shares 984 (+13.0%) Share Price $4.31 Est. Cost/Share $7.83 Unrealized @ Report Date -45.0%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $24,164 (+3.1%) Shares 1,198 (+7.5%) Share Price $20.17 Est. Cost/Share $12.79 Unrealized @ Report Date +57.7%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $15,836 (+4.8%) Shares 523 (+20.2%) Share Price $30.28 Est. Cost/Share $25.16 Unrealized @ Report Date +20.4%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $48,953 (-1.5%) Shares 1,759 (+7.6%) Share Price $27.83 Est. Cost/Share $25.35 Unrealized @ Report Date —
OEC ORION SA COM 0.0%
Value $7,609 (+10.5%) Shares 1,354 (+30.3%) Share Price $5.62 Est. Cost/Share $6.73 Unrealized @ Report Date -16.5%
BALL BALL CORP COM 0.0%
Value $444K (-0.2%) Shares 7,930 (+11.2%) Share Price $56.03 Est. Cost/Share $57.17 Unrealized @ Report Date -2.0%
MEI METHODE ELECTRS INC COM 0.0%
Value $18,644 (+4.0%) Shares 1,352 (+43.1%) Share Price $13.79 Est. Cost/Share $11.59 Unrealized @ Report Date +19.0%
BLND BLEND LABS INC CL A 0.0%
Value $850 (+507.1%) Shares 825 (+906.1%) Share Price $1.03 Est. Cost/Share $1.72 Unrealized @ Report Date -40.1%
ROOT ROOT INC CL A NEW 0.0%
Value $10,144 (-6.5%) Shares 220 (+13.4%) Share Price $46.11 Est. Cost/Share $63.05 Unrealized @ Report Date -26.9%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $2,363 (-23.0%) Shares 106 (+2.9%) Share Price $22.29 Est. Cost/Share $19.34 Unrealized @ Report Date +15.3%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $25,591 (+2.8%) Shares 2,122 (+44.3%) Share Price $12.06 Est. Cost/Share $12.74 Unrealized @ Report Date -5.3%
HST HOST HOTELS RESORTS INC COM 0.0%
Value $950K (+0.1%) Shares 42,446 (+6.0%) Share Price $22.39 Est. Cost/Share $16.85 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC COM 0.0%
Value $23,454 (+3.0%) Shares 641 (+8.1%) Share Price $36.59 Est. Cost/Share $30.75 Unrealized @ Report Date +19.0%
LINE LINEAGE INC COM 0.0%
Value $14,637 (+4.8%) Shares 429 (+32.8%) Share Price $34.12 Est. Cost/Share $39.37 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $3,425 (+24.1%) Shares 892 (+83.5%) Share Price $3.84 Est. Cost/Share $12.79 Unrealized @ Report Date -70.0%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value $3,687 (-15.0%) Shares 505 (+26.3%) Share Price $7.30 Est. Cost/Share $10.72 Unrealized @ Report Date -31.9%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $1,812 (+56.3%) Shares 659 (+93.8%) Share Price $2.75 Est. Cost/Share $3.41 Unrealized @ Report Date -19.4%
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value $905 (+256.3%) Shares 32 (+220.0%) Share Price $28.28 Est. Cost/Share $25.57 Unrealized @ Report Date +10.6%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $32,812 (-1.9%) Shares 1,342 (+37.6%) Share Price $24.45 Est. Cost/Share $26.85 Unrealized @ Report Date -8.9%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $243K (-0.3%) Shares 8,746 (+1.9%) Share Price $27.79 Est. Cost/Share $21.59 Unrealized @ Report Date +28.7%
TDUP THREDUP INC CL A 0.0%
Value $2,784 (-18.7%) Shares 1,313 (+162.6%) Share Price $2.12 Est. Cost/Share $4.92 Unrealized @ Report Date -56.9%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value $3,946 (-14.0%) Shares 45,942 (+761.6%) Share Price $0.09 Est. Cost/Share $0.52 Unrealized @ Report Date -83.4%
CRBP CORBUS PHARMACEUTICALS HLDGS COM NEW 0.0%
Value $3,792 (+20.3%) Shares 556 (+65.5%) Share Price $6.82 Est. Cost/Share $11.33 Unrealized @ Report Date -39.8%
HY HYSTERYALE INC CL A 0.0%
Value $18,158 (+3.6%) Shares 577 (+15.4%) Share Price $31.47 Est. Cost/Share $39.46 Unrealized @ Report Date -20.3%
OBK ORIGIN BANCORP INC COM 0.0%
Value $10,346 (+6.5%) Shares 198 (+4.2%) Share Price $52.25 Est. Cost/Share $36.70 Unrealized @ Report Date +42.4%
TDAY USA TODAY CO INC COM 0.0%
Value $2,409 (-20.6%) Shares 383 (+7.9%) Share Price $6.29 Est. Cost/Share $3.97 Unrealized @ Report Date +58.5%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $13,329 (-4.4%) Shares 188 (+2.7%) Share Price $70.90 Est. Cost/Share $51.36 Unrealized @ Report Date +38.1%
LFMD LIFEMD INC COM 0.0%
Value $3,434 (+21.6%) Shares 1,184 (+73.1%) Share Price $2.90 Est. Cost/Share $3.52 Unrealized @ Report Date -17.6%
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value $77,931 (+0.8%) Shares 2,505 (+8.8%) Share Price $31.11 Est. Cost/Share $29.98 Unrealized @ Report Date +3.8%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $130K (-0.5%) Shares 1,783 (+13.4%) Share Price $72.65 Est. Cost/Share $64.10 Unrealized @ Report Date +13.3%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $1,507 (+62.4%) Shares 295 (+67.6%) Share Price $5.11 Est. Cost/Share $5.02 Unrealized @ Report Date +1.8%
BCML BAYCOM CORP COM 0.0%
Value $23,938 (+2.5%) Shares 789 (+11.1%) Share Price $30.34 Est. Cost/Share $26.68 Unrealized @ Report Date +13.7%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $3,574 (-13.8%) Shares 1,359 (+12.0%) Share Price $2.63 Est. Cost/Share $3.90 Unrealized @ Report Date -32.5%
LILAK 9 PERP A LIBERTY LATIN AMERICA LTD 9 FXD CUM PREF 0.0%
Value $1,460 (+64.2%) Shares 71 (+73.2%) Share Price $20.56 Est. Cost/Share $21.21 Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value $998 (+133.7%) Shares 256 (+232.5%) Share Price $3.90 Est. Cost/Share $4.51 Unrealized @ Report Date -13.5%
OPBK OP BANCORP COM 0.0%
Value $1,725 (+49.5%) Shares 115 (+49.4%) Share Price $15.00 Est. Cost/Share $14.39 Unrealized @ Report Date +4.2%
FFBC 1ST FINL BANCORP COM 0.0%
Value $115K (-0.5%) Shares 3,677 (+7.5%) Share Price $31.32 Est. Cost/Share $24.75 Unrealized @ Report Date +26.6%
BZAI BLAIZE HLDGS INC COM 0.0%
Value $954 (+147.2%) Shares 2,000 (+614.3%) Share Price $0.48 Est. Cost/Share $1.12 Unrealized @ Report Date -57.6%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $14,312 (-3.8%) Shares 671 (+3.2%) Share Price $21.33 Est. Cost/Share $24.63 Unrealized @ Report Date -13.4%
RXST RXSIGHT INC COM 0.0%
Value $1,254 (+82.0%) Shares 256 (+79.0%) Share Price $4.90 Est. Cost/Share $9.25 Unrealized @ Report Date -47.0%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $17,097 (-3.2%) Shares 1,616 (+14.9%) Share Price $10.58 Est. Cost/Share $12.26 Unrealized @ Report Date -13.7%
ZUMZ ZUMIEZ INC COM 0.0%
Value $2,519 (-18.2%) Shares 188 (+8.7%) Share Price $13.40 Est. Cost/Share $16.68 Unrealized @ Report Date -19.7%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $2,855 (+24.0%) Shares 70 (+27.3%) Share Price $40.79 Est. Cost/Share $29.60 Unrealized @ Report Date +37.8%
NL NLI HOLDINGS INC COM NEW 0.0%
Value $2,199 (+33.0%) Shares 316 (+13.7%) Share Price $6.96 Est. Cost/Share $6.14 Unrealized @ Report Date +13.4%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $3,271 (+19.7%) Shares 99 (+16.5%) Share Price $33.04 Est. Cost/Share $27.35 Unrealized @ Report Date +20.8%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $16,385 (+3.4%) Shares 1,331 (+6.3%) Share Price $12.31 Est. Cost/Share $11.20 Unrealized @ Report Date +9.9%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $1,975 (+36.9%) Shares 483 (+85.8%) Share Price $4.09 Est. Cost/Share $6.86 Unrealized @ Report Date -40.4%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $1,006 (+112.2%) Shares 129 (+81.7%) Share Price $7.80 Est. Cost/Share $7.25 Unrealized @ Report Date +7.6%
UPB UPSTREAM BIO INC COM 0.0%
Value $8,580 (+6.5%) Shares 1,628 (+39.9%) Share Price $5.27 Est. Cost/Share $9.01 Unrealized @ Report Date -41.5%
AIOT POWERFLEET INC COM 0.0%
Value $1,312 (+66.3%) Shares 462 (+124.3%) Share Price $2.84 Est. Cost/Share $4.26 Unrealized @ Report Date -33.3%
TRP TC ENERGY CORP COM 0.0%
Value $8,840 (-5.4%) Shares 153 (+8.5%) Share Price $57.78 Est. Cost/Share $41.78 Unrealized @ Report Date +38.3%
HLIT HARMONIC INC COM 0.0%
Value $17,456 (+3.0%) Shares 1,653 (+59.2%) Share Price $10.56 Est. Cost/Share $11.68 Unrealized @ Report Date -9.6%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $8,604 (+6.1%) Shares 193 (+6.6%) Share Price $44.58 Est. Cost/Share $32.92 Unrealized @ Report Date +35.4%
EVGO EVGO INC CL A COM 0.0%
Value $1,709 (+40.4%) Shares 1,356 (+112.9%) Share Price $1.26 Est. Cost/Share $2.44 Unrealized @ Report Date -48.3%
RIGS ALPS ETF TR STRATEGIC INCOME 0.0%
Value $1,486 (+48.2%) Shares 68 (+54.5%) Share Price $21.85 Est. Cost/Share $22.96 Unrealized @ Report Date -4.9%
IIIN INSTEEL INDS INC COM 0.0%
Value $60,823 (+0.8%) Shares 2,088 (+4.5%) Share Price $29.13 Est. Cost/Share $30.33 Unrealized @ Report Date -4.0%
TG TREDEGAR CORP COM 0.0%
Value $11,139 (+4.4%) Shares 1,619 (+20.8%) Share Price $6.88 Est. Cost/Share $7.89 Unrealized @ Report Date -12.8%
BBBY NEIGHBORHOOD INTELLIGENCE INC COM 0.0%
Value $4,013 (+13.3%) Shares 1,365 (+123.0%) Share Price $2.94 Est. Cost/Share $5.59 Unrealized @ Report Date -47.4%
RZLT REZOLUTE INC COM NEW 0.0%
Value $5,539 (-7.7%) Shares 1,338 (+15.9%) Share Price $4.14 Est. Cost/Share $3.28 Unrealized @ Report Date +26.2%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value $5,286 (+9.5%) Shares 157 (+9.8%) Share Price $33.67 Est. Cost/Share $26.55 Unrealized @ Report Date +26.8%
PGC PEAPACKGLADSTONE FINL CORP COM 0.0%
Value $10,949 (-4.0%) Shares 251 (+4.1%) Share Price $43.62 Est. Cost/Share $30.02 Unrealized @ Report Date +45.3%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $703 (+186.9%) Shares 67 (+318.8%) Share Price $10.49 Est. Cost/Share $12.25 Unrealized @ Report Date -14.4%
FIHL PELAGOS INS CAP LTD COM 0.0%
Value $5,253 (+9.5%) Shares 222 (+12.7%) Share Price $23.66 Est. Cost/Share $18.80 Unrealized @ Report Date —
LEVI LEVI STRAUSS CO NEW CL A COM STK 0.0%
Value $1,615 (+38.4%) Shares 82 (+74.5%) Share Price $19.70 Est. Cost/Share $22.48 Unrealized @ Report Date -12.4%
REAL THE REALREAL INC COM 0.0%
Value $9,662 (-4.4%) Shares 1,093 (+27.5%) Share Price $8.84 Est. Cost/Share $9.43 Unrealized @ Report Date -6.3%
ASIX ADVANSIX INC COM 0.0%
Value $892 (+95.2%) Shares 56 (+143.5%) Share Price $15.93 Est. Cost/Share $19.70 Unrealized @ Report Date -19.2%
RNA ATRIUM THERAPEUTICS INC COM 0.0%
Value $3,055 (+16.5%) Shares 369 (+89.2%) Share Price $8.28 Est. Cost/Share $12.99 Unrealized @ Report Date -36.2%
VHI VALHI INC NEW COM 0.0%
Value $4,777 (+9.6%) Shares 310 (+4.4%) Share Price $15.41 Est. Cost/Share $16.24 Unrealized @ Report Date -5.1%
PCB PCB BANCORP COM 0.0%
Value $5,832 (+7.6%) Shares 213 (+11.5%) Share Price $27.38 Est. Cost/Share $21.69 Unrealized @ Report Date +26.2%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $7,034 (-5.4%) Shares 1,120 (+7.0%) Share Price $6.28 Est. Cost/Share $6.14 Unrealized @ Report Date +2.3%
LWAY LIFEWAY FOODS INC COM 0.0%
Value $996 (+66.8%) Shares 47 (+135.0%) Share Price $21.19 Est. Cost/Share $26.56 Unrealized @ Report Date -20.2%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $30,868 (-1.3%) Shares 830 (+60.2%) Share Price $37.19 Est. Cost/Share $49.95 Unrealized @ Report Date -25.5%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $18,952 (-2.1%) Shares 681 (+26.3%) Share Price $27.83 Est. Cost/Share $30.50 Unrealized @ Report Date -8.7%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $32,135 (-1.2%) Shares 1,399 (+2.7%) Share Price $22.97 Est. Cost/Share $18.42 Unrealized @ Report Date +24.7%
DX DYNEX CAP INC COM 0.0%
Value $29,398 (-1.3%) Shares 2,639 (+16.2%) Share Price $11.14 Est. Cost/Share $12.96 Unrealized @ Report Date —
DAKT DAKTRONICS INC COM 0.0%
Value $14,608 (+2.7%) Shares 840 (+15.5%) Share Price $17.39 Est. Cost/Share $15.58 Unrealized @ Report Date +11.6%
GRPN GROUPON INC COM NEW 0.0%
Value $17,547 (+2.1%) Shares 888 (+24.4%) Share Price $19.76 Est. Cost/Share $16.29 Unrealized @ Report Date +21.3%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $2,829 (+14.9%) Shares 10 (+11.1%) Share Price $282.90 Est. Cost/Share $236.25 Unrealized @ Report Date +19.7%
LYTS LSI INDS INC OHIO COM 0.0%
Value $23,219 (+1.6%) Shares 1,119 (+30.1%) Share Price $20.75 Est. Cost/Share $19.09 Unrealized @ Report Date +8.7%
ELDN ELEDON PHARMACEUTICALS INC COM 0.0%
Value $4,324 (-7.6%) Shares 1,709 (+43.9%) Share Price $2.53 Est. Cost/Share $2.66 Unrealized @ Report Date -5.0%
INSG INSEEGO CORP COM NEW 0.0%
Value $1,285 (+38.2%) Shares 351 (+290.0%) Share Price $3.66 Est. Cost/Share $7.11 Unrealized @ Report Date -48.5%
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value $15,944 (-2.2%) Shares 625 (+14.5%) Share Price $25.51 Est. Cost/Share $30.86 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME COM 0.0%
Value $22,871 (-1.5%) Shares 686 (+2.8%) Share Price $33.34 Est. Cost/Share $25.30 Unrealized @ Report Date +31.8%
ARVN ARVINAS INC COM 0.0%
Value $5,654 (+6.3%) Shares 731 (+14.2%) Share Price $7.73 Est. Cost/Share $13.55 Unrealized @ Report Date -42.9%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value $2,380 (-12.2%) Shares 639 (+54.0%) Share Price $3.72 Est. Cost/Share $2.26 Unrealized @ Report Date +65.0%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $782 (+72.6%) Shares 22 (+15.8%) Share Price $35.55 Est. Cost/Share $24.77 Unrealized @ Report Date +43.4%
GPGI GPGI INC COM CL A 0.0%
Value $16,048 (-2.0%) Shares 1,352 (+30.9%) Share Price $11.87 Est. Cost/Share $14.31 Unrealized @ Report Date -17.0%
SMMU PIMCO ETF TR SHTRM MUN BD ACT 0.0%
Value $6,127 (+5.5%) Shares 124 (+7.8%) Share Price $49.41 Est. Cost/Share $50.13 Unrealized @ Report Date -1.4%
INNV INNOVAGE HLDG CORP COM 0.0%
Value $1,822 (+21.1%) Shares 207 (+63.0%) Share Price $8.80 Est. Cost/Share $7.39 Unrealized @ Report Date +19.2%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $4,480 (+7.5%) Shares 323 (+30.2%) Share Price $13.87 Est. Cost/Share $20.07 Unrealized @ Report Date -30.9%
OPFI OPPFI INC COM CL A 0.0%
Value $4,492 (+7.4%) Shares 745 (+77.0%) Share Price $6.03 Est. Cost/Share $8.54 Unrealized @ Report Date -29.4%
MVBF MVB FINL CORP COM 0.0%
Value $24,904 (+1.2%) Shares 857 (+1.1%) Share Price $29.06 Est. Cost/Share $19.17 Unrealized @ Report Date +51.6%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $3,971 (-7.1%) Shares 362 (+21.5%) Share Price $10.97 Est. Cost/Share $8.99 Unrealized @ Report Date +22.0%
IPI INTREPID POTASH INC COM 0.0%
Value $10,201 (+3.0%) Shares 318 (+5.3%) Share Price $32.08 Est. Cost/Share $27.78 Unrealized @ Report Date +15.5%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $5,900 (+5.3%) Shares 86 (+10.3%) Share Price $68.60 Est. Cost/Share $61.59 Unrealized @ Report Date +11.4%
ADV ADVANTAGE SOLUTIONS INC COM NEW CL A 0.0%
Value $1,116 (+35.8%) Shares 43 (+126.3%) Share Price $25.95 Est. Cost/Share $23.83 Unrealized @ Report Date —
SUNC SUNOCOCORP LLC COM SHS LLC 0.0%
Value $1,170 (+33.0%) Shares 16 (+23.1%) Share Price $73.13 Est. Cost/Share $60.03 Unrealized @ Report Date +21.8%
SWIM LATHAM GROUP INC COM 0.0%
Value $4,130 (+7.5%) Shares 663 (+11.6%) Share Price $6.23 Est. Cost/Share $6.69 Unrealized @ Report Date -6.9%
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value $68,461 (-0.4%) Shares 2,113 (+46.7%) Share Price $32.40 Est. Cost/Share $41.70 Unrealized @ Report Date -22.3%
CALX CALIX INC COM 0.0%
Value $33,192 (-0.8%) Shares 966 (+7.7%) Share Price $34.36 Est. Cost/Share $41.98 Unrealized @ Report Date -18.1%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value $8,838 (-2.9%) Shares 778 (+70.6%) Share Price $11.36 Est. Cost/Share $9.60 Unrealized @ Report Date +18.3%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value $10,563 (-2.4%) Shares 2,012 (+14.9%) Share Price $5.25 Est. Cost/Share $5.39 Unrealized @ Report Date -2.7%
DLO DLOCAL LTD CLASS A COM 0.0%
Value $564 (+80.8%) Shares 41 (+70.8%) Share Price $13.76 Est. Cost/Share $12.63 Unrealized @ Report Date +8.9%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $17,975 (-1.3%) Shares 1,615 (+31.3%) Share Price $11.13 Est. Cost/Share $11.94 Unrealized @ Report Date -6.8%
MCHB MECHANICS BANCORP CL A 0.0%
Value $19,229 (-1.2%) Shares 1,301 (+6.3%) Share Price $14.78 Est. Cost/Share $9.74 Unrealized @ Report Date +51.7%
SVRA SAVARA INC COM 0.0%
Value $2,296 (-8.9%) Shares 445 (+8.8%) Share Price $5.16 Est. Cost/Share $5.37 Unrealized @ Report Date -3.9%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $16,291 (+1.4%) Shares 211 (+2.9%) Share Price $77.21 Est. Cost/Share $58.80 Unrealized @ Report Date +31.3%
NODK NI HLDGS INC COM 0.0%
Value $537 (+62.7%) Shares 36 (+71.4%) Share Price $14.92 Est. Cost/Share $14.14 Unrealized @ Report Date +5.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $81,832 (+0.3%) Shares 1,841 (+14.3%) Share Price $44.45 Est. Cost/Share $49.37 Unrealized @ Report Date -10.0%
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value $351 (+130.9%) Shares 467 (+228.9%) Share Price $0.75 Est. Cost/Share $1.03 Unrealized @ Report Date -27.1%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value $598 (+49.9%) Shares 30 (+50.0%) Share Price $19.93 Est. Cost/Share $17.75 Unrealized @ Report Date +12.4%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $9,901 (+2.0%) Shares 1,075 (+11.7%) Share Price $9.21 Est. Cost/Share $9.80 Unrealized @ Report Date -6.0%
VUZI VUZIX CORP COM NEW 0.0%
Value $731 (+35.6%) Shares 262 (+40.9%) Share Price $2.79 Est. Cost/Share $2.98 Unrealized @ Report Date -6.5%
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value $31,175 (-0.6%) Shares 7,370 (+5.8%) Share Price $4.23 Est. Cost/Share $3.58 Unrealized @ Report Date +18.2%
TEO TELECOM ARGENTINA SA SPON ADR REP B 0.0%
Value $29,423 (-0.6%) Shares 2,398 (+5.3%) Share Price $12.27 Est. Cost/Share $9.47 Unrealized @ Report Date +29.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $241K (+0.1%) Shares 7,943 (+10.4%) Share Price $30.39 Est. Cost/Share $33.68 Unrealized @ Report Date —
FC FRANKLIN COVEY CO COM 0.0%
Value $5,096 (-3.4%) Shares 298 (+38.6%) Share Price $17.10 Est. Cost/Share $18.22 Unrealized @ Report Date -6.2%
HPP HUDSON PACIFIC PROPERTIES INC COM 0.0%
Value $28,642 (+0.6%) Shares 2,482 (+32.4%) Share Price $11.54 Est. Cost/Share $9.36 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $36,141 (-0.5%) Shares 607 (+12.2%) Share Price $59.54 Est. Cost/Share $61.27 Unrealized @ Report Date -2.8%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $12,964 (+1.3%) Shares 297 (+6.8%) Share Price $43.65 Est. Cost/Share $31.97 Unrealized @ Report Date +36.6%
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value $1,657 (-9.0%) Shares 171 (+13.2%) Share Price $9.69 Est. Cost/Share $6.89 Unrealized @ Report Date +40.7%
PRME PRIME MEDICINE INC COM 0.0%
Value $2,325 (+7.5%) Shares 761 (+29.9%) Share Price $3.06 Est. Cost/Share $3.78 Unrealized @ Report Date -19.1%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $810 (-16.3%) Shares 779 (+76.2%) Share Price $1.04 Est. Cost/Share $3.33 Unrealized @ Report Date -68.8%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $22,164 (+0.7%) Shares 195 (+5.4%) Share Price $113.66 Est. Cost/Share $127.64 Unrealized @ Report Date -11.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $82,144 (+0.2%) Shares 831 (+8.1%) Share Price $98.85 Est. Cost/Share $63.47 Unrealized @ Report Date +55.7%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $12,331 (+1.2%) Shares 538 (+21.2%) Share Price $22.92 Est. Cost/Share $31.01 Unrealized @ Report Date -26.1%
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value $3,390 (+4.6%) Shares 657 (+23.3%) Share Price $5.16 Est. Cost/Share $6.70 Unrealized @ Report Date -23.0%
ALEC ALECTOR INC COM 0.0%
Value $3,204 (+4.7%) Shares 1,732 (+13.7%) Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date -0.2%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $1,080 (+14.8%) Shares 240 (+76.5%) Share Price $4.50 Est. Cost/Share $8.20 Unrealized @ Report Date -45.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value $29,750 (+0.5%) Shares 1,074 (+13.8%) Share Price $27.70 Est. Cost/Share $56.58 Unrealized @ Report Date -51.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $14,979 (+0.9%) Shares 842 (+7.0%) Share Price $17.79 Est. Cost/Share $16.09 Unrealized @ Report Date +10.5%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $14,696 (+0.9%) Shares 1,916 (+29.2%) Share Price $7.67 Est. Cost/Share $9.22 Unrealized @ Report Date -16.9%
OMDA OMADA HEALTH INC COM 0.0%
Value $4,016 (-3.2%) Shares 193 (+2.1%) Share Price $20.81 Est. Cost/Share $14.63 Unrealized @ Report Date +42.2%
BY BYLINE BANCORP INC COM 0.0%
Value $17,531 (+0.8%) Shares 476 (+3.0%) Share Price $36.83 Est. Cost/Share $26.84 Unrealized @ Report Date +37.2%
MSB MESABI TR CTF BEN INT 0.0%
Value $529 (-19.6%) Shares 27 (+3.8%) Share Price $19.59 Est. Cost/Share $30.14 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $8,250 (-1.5%) Shares 175 (+2.3%) Share Price $47.14 Est. Cost/Share $40.79 Unrealized @ Report Date +15.6%
QTRX QUANTERIX CORP COM 0.0%
Value $1,417 (+9.7%) Shares 382 (+27.8%) Share Price $3.71 Est. Cost/Share $5.92 Unrealized @ Report Date -37.3%
TWFG TWFG INC COM CL A 0.0%
Value $2,425 (+5.0%) Shares 101 (+5.2%) Share Price $24.01 Est. Cost/Share $20.02 Unrealized @ Report Date +19.9%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value $3,095 (+3.8%) Shares 9 (+28.6%) Share Price $343.89 Est. Cost/Share $269.22 Unrealized @ Report Date +27.7%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value $16,508 (+0.7%) Shares 513 (+7.3%) Share Price $32.18 Est. Cost/Share $28.24 Unrealized @ Report Date +14.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value $226K (+0.0%) Shares 8,727 (+9.2%) Share Price $25.84 Est. Cost/Share $23.69 Unrealized @ Report Date +9.1%
CV CAPSOVISION INC COM 0.0%
Value $1,124 (+9.9%) Shares 174 (+28.9%) Share Price $6.46 Est. Cost/Share $6.01 Unrealized @ Report Date +7.4%
MTRX MATRIX SVC CO COM 0.0%
Value $4,890 (-1.7%) Shares 511 (+40.8%) Share Price $9.57 Est. Cost/Share $11.93 Unrealized @ Report Date -19.8%
LOVE LOVESAC CO COM 0.0%
Value $21,807 (+0.4%) Shares 1,449 (+11.3%) Share Price $15.05 Est. Cost/Share $15.53 Unrealized @ Report Date -3.1%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value $3,137 (+2.2%) Shares 1,376 (+21.4%) Share Price $2.28 Est. Cost/Share $2.62 Unrealized @ Report Date -13.1%
MGRC MCGRATH RENTCORP COM 0.0%
Value $5,260 (+1.1%) Shares 46 (+7.0%) Share Price $114.35 Est. Cost/Share $113.10 Unrealized @ Report Date +1.1%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $70,961 (-0.1%) Shares 1,036 (+10.8%) Share Price $68.50 Est. Cost/Share $63.50 Unrealized @ Report Date +7.9%
MAIR MADISON AIR SOLUTIONS CORP COM SHS CL A 0.0%
Value $221 (-19.0%) Shares 9 (+28.6%) Share Price $24.56 Est. Cost/Share $36.89 Unrealized @ Report Date -33.3%
POWW OUTDOOR HOLDING CO COM 0.0%
Value $248 (+26.5%) Shares 110 (+27.9%) Share Price $2.25 Est. Cost/Share $1.98 Unrealized @ Report Date +13.8%
USGO US GOLDMINING INC COM 0.0%
Value $4,269 (+1.2%) Shares 641 (+23.5%) Share Price $6.66 Est. Cost/Share $10.56 Unrealized @ Report Date -36.9%
COFS CHOICEONE FINANCIA COM 0.0%
Value $4,330 (+1.1%) Shares 134 (+6.3%) Share Price $32.31 Est. Cost/Share $29.75 Unrealized @ Report Date +8.6%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $4,812 (-0.6%) Shares 765 (+38.8%) Share Price $6.29 Est. Cost/Share $9.38 Unrealized @ Report Date —
BSRR SIERRA BANCORP COM 0.0%
Value $9,880 (-0.3%) Shares 253 (+4.1%) Share Price $39.05 Est. Cost/Share $29.99 Unrealized @ Report Date +30.2%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $5,862 (-0.4%) Shares 171 (+4.3%) Share Price $34.28 Est. Cost/Share $28.06 Unrealized @ Report Date +22.2%
PRDO PERDOCEO ED CORP COM 0.0%
Value $48,297 (-0.0%) Shares 1,561 (+3.4%) Share Price $30.94 Est. Cost/Share $28.14 Unrealized @ Report Date +9.9%
JRVR JAMES RIV GROUP LTD COM SHS 0.0%
Value $1,139 (+1.9%) Shares 332 (+30.7%) Share Price $3.43 Est. Cost/Share $5.67 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $41,847 (-0.0%) Shares 340 (+8.3%) Share Price $123.08 Est. Cost/Share $108.16 Unrealized @ Report Date +13.8%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $647 (-2.3%) Shares 249 (+4.2%) Share Price $2.60 Est. Cost/Share $3.59 Unrealized @ Report Date -27.6%
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value $55,148 (-0.0%) Shares 1,019 (+6.5%) Share Price $54.12 Est. Cost/Share $57.30 Unrealized @ Report Date -5.5%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $9,437 (-0.1%) Shares 746 (+3.6%) Share Price $12.65 Est. Cost/Share $10.78 Unrealized @ Report Date +17.3%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $1,149 (-0.1%) Shares 340 (+37.7%) Share Price $3.38 Est. Cost/Share $6.61 Unrealized @ Report Date -48.9%
SWBI SMITH WESSON BRANDS INC COM 0.0%
Value $4,091 (0.0%) Shares 291 (+7.0%) Share Price $14.06 Est. Cost/Share $12.37 Unrealized @ Report Date +13.7%

Exited Positions (155)

XOM EXXON MOBIL CORP COM 0.6%
Value $17.04M Shares 124,605 Share Price $136.72 * Est. Cost/Share $112.48 Unrealized @ Report Date +44.7%
EA ELECTRONIC ARTS INC COM 0.1%
Value $2.388M Shares 11,645 Share Price $205.04 * Est. Cost/Share $168.73 Unrealized @ Report Date +24.3%
OKE ONEOK INC NEW COM 0.1%
Value $1.507M Shares 17,336 Share Price $86.94 Est. Cost/Share $77.40 Unrealized @ Report Date +10.2%
TOELY TOKYO ELECTRON LTD UNSPON ADR 0.1%
Value $1.486M Shares 6,113 Share Price $243.01 Est. Cost/Share $115.16 Unrealized @ Report Date —
WBS WEBSTER FINL CORP COM 0.0%
Value $459K Shares 6,010 Share Price $76.42 Est. Cost/Share $54.57 Unrealized @ Report Date +42.2%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $431K Shares 15,425 Share Price $27.97 * Est. Cost/Share $21.09 Unrealized @ Report Date +25.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $416K Shares 2,203 Share Price $188.69 Est. Cost/Share $181.10 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $385K Shares 11,361 Share Price $33.88 * Est. Cost/Share $19.89 Unrealized @ Report Date +99.1%
GTLS CHART INDS INC COM 0.0%
Value $328K Shares 1,568 Share Price $208.94 Est. Cost/Share $176.74 Unrealized @ Report Date +18.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $310K Shares 5,970 Share Price $51.95 Est. Cost/Share $40.16 Unrealized @ Report Date +29.3%
DFKCY DAIFUKU CO LTD UNSPONSRED ADS 0.0%
Value $296K Shares 13,414 Share Price $22.06 Est. Cost/Share $12.56 Unrealized @ Report Date —
BLD TOPBUILD COR COM 0.0%
Value $221K Shares 624 Share Price $354.53 Est. Cost/Share $351.93 Unrealized @ Report Date +0.7%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $161K Shares 3,610 Share Price $44.47 Est. Cost/Share $39.22 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $130K Shares 4,150 Share Price $31.43 Est. Cost/Share $21.59 Unrealized @ Report Date +45.9%
WSR WHITESTONE REIT COM 0.0%
Value $123K Shares 6,486 Share Price $18.96 Est. Cost/Share $14.92 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $119K Shares 1,660 Share Price $71.74 Est. Cost/Share $61.39 Unrealized @ Report Date +18.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $108K Shares 6,565 Share Price $16.51 Est. Cost/Share $15.37 Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $88,880 Shares 7,162 Share Price $12.41 Est. Cost/Share $11.61 Unrealized @ Report Date —
LEG LEGGETT PLATT INC COM 0.0%
Value $79,628 Shares 6,800 Share Price $11.71 * Est. Cost/Share $11.63 Unrealized @ Report Date -20.9%
AVNS AVANOS MED INC COM 0.0%
Value $79,367 Shares 3,190 Share Price $24.88 Est. Cost/Share $15.29 Unrealized @ Report Date +63.4%
STEL STELLAR BANCORP INC COM 0.0%
Value $73,214 Shares 1,862 Share Price $39.32 Est. Cost/Share $28.99 Unrealized @ Report Date —
NUVL NUVALENT INC COM 0.0%
Value $64,591 Shares 523 Share Price $123.50 Est. Cost/Share $91.06 Unrealized @ Report Date +36.1%
TBRG TRUBRIDGE INC COM 0.0%
Value $64,319 Shares 2,454 Share Price $26.21 Est. Cost/Share $11.53 Unrealized @ Report Date +127.6%
CRTO CRITEO S A SPONS ADS 0.0%
Value $63,340 Shares 3,465 Share Price $18.28 * Est. Cost/Share $20.67 Unrealized @ Report Date -19.9%
AMRZ AMRIZE LTD SHS 0.0%
Value $50,902 Shares 955 Share Price $53.30 * Est. Cost/Share $57.34 Unrealized @ Report Date -34.8%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $50,218 Shares 3,400 Share Price $14.77 * Est. Cost/Share $12.89 Unrealized @ Report Date +28.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $47,419 Shares 1,013 Share Price $46.81 * Est. Cost/Share $51.87 Unrealized @ Report Date -32.1%
— EATON VANCE TAX MANAGED BUY COM 0.0%
Value $44,208 Shares 2,971 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $44,082 Shares 1,266 Share Price $34.82 * Est. Cost/Share $10.98 Unrealized @ Report Date +195.6%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $41,014 Shares 309 Share Price $132.73 Est. Cost/Share $64.07 Unrealized @ Report Date +110.8%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $27,356 Shares 822 Share Price $33.28 * Est. Cost/Share $54.31 Unrealized @ Report Date -33.7%
CGSD CAPITAL GRP FIXED INCM ETF TR SHORT DURATION 0.0%
Value $26,836 Shares 1,043 Share Price $25.73 Est. Cost/Share $25.82 Unrealized @ Report Date -2.2%
MRX MAREX GROUP PLC ORD 0.0%
Value $25,233 Shares 414 Share Price $60.95 * Est. Cost/Share $40.42 Unrealized @ Report Date +72.6%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $24,996 Shares 1,584 Share Price $15.78 Est. Cost/Share $12.30 Unrealized @ Report Date +30.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $18,725 Shares 563 Share Price $33.26 * Est. Cost/Share $57.22 Unrealized @ Report Date -37.1%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $18,442 Shares 1,252 Share Price $14.73 * Est. Cost/Share $10.43 Unrealized @ Report Date +46.9%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $16,315 Shares 436 Share Price $37.42 * Est. Cost/Share $40.04 Unrealized @ Report Date +112.2%
TYIDY TOYOTA INDS CORP ADR 0.0%
Value $11,800 Shares 98 Share Price $120.41 Est. Cost/Share $108.53 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $9,095 Shares 535 Share Price $17.00 Est. Cost/Share $11.18 Unrealized @ Report Date +52.3%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $7,553 Shares 766 Share Price $9.86 * Est. Cost/Share $8.80 Unrealized @ Report Date +40.5%
MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%
Value $7,221 Shares 415 Share Price $17.40 Est. Cost/Share $14.69 Unrealized @ Report Date —
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value $6,460 Shares 152 Share Price $42.50 * Est. Cost/Share $25.98 Unrealized @ Report Date +54.6%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $5,374 Shares 177 Share Price $30.36 Est. Cost/Share $24.96 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $4,478 Shares 339 Share Price $13.21 Est. Cost/Share $12.66 Unrealized @ Report Date +4.7%
ACH ACCENDRA HEALTH INC COM 0.0%
Value $4,460 Shares 1,304 Share Price $3.42 * Est. Cost/Share $11.47 Unrealized @ Report Date -95.1%
TVGN TEVOGEN BIO HLDGS INC COM NEW 0.0%
Value $4,313 Shares 762 Share Price $5.66 Est. Cost/Share $5.45 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC COM 0.0%
Value $4,053 Shares 191 Share Price $21.22 * Est. Cost/Share $16.02 Unrealized @ Report Date -29.0%
BDRX BIODEXA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value $3,501 Shares 1,203 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
ALIT ALIGHT INC COM CL A 0.0%
Value $3,427 Shares 6,119 Share Price $0.56 * Est. Cost/Share $1.50 Unrealized @ Report Date +495.9%
HON HONEYWELL INTL INC COM 0.0%
Value $2,687 Shares 12 Share Price $223.92 * Est. Cost/Share $195.31 Unrealized @ Report Date +8.0%
NVX NOVONIX LIMITED SPONSORED ADS 0.0%
Value $2,507 Shares 5,451 Share Price $0.46 Est. Cost/Share $7.64 Unrealized @ Report Date —
TEAD TEADS HLDG CO COM 0.0%
Value $2,265 Shares 2,953 Share Price $0.77 * Est. Cost/Share $1.06 Unrealized @ Report Date -51.8%
SHTDY SINOPHARM GROUP CO LTD ADR 0.0%
Value $1,867 Shares 182 Share Price $10.26 Est. Cost/Share $12.93 Unrealized @ Report Date —
IMBBF IMPERIAL BRANDS PLC SHS 0.0%
Value $1,779 Shares 49 Share Price $36.31 Est. Cost/Share $42.34 Unrealized @ Report Date —
UMGNF UNIVERSAL MUSIC GROUP NV SHS 0.0%
Value $1,593 Shares 76 Share Price $20.96 Est. Cost/Share $27.30 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC COM 0.0%
Value $1,507 Shares 540 Share Price $2.79 * Est. Cost/Share $24.86 Unrealized @ Report Date -95.9%
TALK TALKSPACE INC COM 0.0%
Value $1,472 Shares 283 Share Price $5.20 Est. Cost/Share $4.75 Unrealized @ Report Date +10.4%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $1,419 Shares 692 Share Price $2.05 Est. Cost/Share $1.19 Unrealized @ Report Date +74.0%
VRM VROOM INC COM NEW 0.0%
Value $1,417 Shares 184 Share Price $7.70 * Est. Cost/Share $12.92 Unrealized @ Report Date -23.4%
CLLS CELLECTIS S A SPON ADS 0.0%
Value $1,389 Shares 463 Share Price $3.00 Est. Cost/Share $4.84 Unrealized @ Report Date —
PZA INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 0.0%
Value $1,317 Shares 56 Share Price $23.52 * Est. Cost/Share $23.27 Unrealized @ Report Date -8.1%
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value $1,273 Shares 404 Share Price $3.15 * Est. Cost/Share $3.29 Unrealized @ Report Date -34.0%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $1,215 Shares 181 Share Price $6.71 * Est. Cost/Share $18.39 Unrealized @ Report Date -82.2%
JELD JELD WEN HLDG INC COM 0.0%
Value $1,211 Shares 807 Share Price $1.50 * Est. Cost/Share $2.40 Unrealized @ Report Date -23.3%
— ACHILLES THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $1,193 Shares 806 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC COM 0.0%
Value $1,177 Shares 68 Share Price $17.31 * Est. Cost/Share $15.05 Unrealized @ Report Date -13.0%
MQ MARQETA INC CLASS A COM 0.0%
Value $1,088 Shares 268 Share Price $4.06 * Est. Cost/Share $4.26 Unrealized @ Report Date +296.7%
BYND BEYOND MEAT INC COM 0.0%
Value $1,085 Shares 1,447 Share Price $0.75 * Est. Cost/Share $1.39 Unrealized @ Report Date +727.9%
LPRO OPEN LENDING CORP COM 0.0%
Value $1,054 Shares 339 Share Price $3.11 Est. Cost/Share $1.71 Unrealized @ Report Date +83.8%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $1,044 Shares 437 Share Price $2.39 * Est. Cost/Share $3.45 Unrealized @ Report Date -46.0%
KG KESTREL GROUP LTD COM 0.0%
Value $1,026 Shares 114 Share Price $9.00 * Est. Cost/Share $20.67 Unrealized @ Report Date -74.0%
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value $962 Shares 146 Share Price $6.59 * Est. Cost/Share $7.35 Unrealized @ Report Date -0.3%
STEM STEM INC COM NEW 0.0%
Value $937 Shares 120 Share Price $7.81 * Est. Cost/Share $14.13 Unrealized @ Report Date -69.9%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $905 Shares 116 Share Price $7.80 * Est. Cost/Share $13.42 Unrealized @ Report Date -66.8%
ULBI ULTRALIFE CORP COM 0.0%
Value $897 Shares 142 Share Price $6.32 * Est. Cost/Share $6.48 Unrealized @ Report Date -12.1%
ATAI ATAIBECKLEY INC COM SHS 0.0%
Value $838 Shares 159 Share Price $5.27 * Est. Cost/Share $3.76 Unrealized @ Report Date +95.2%
ELVA ELECTROVAYA INC COM NEW 0.0%
Value $830 Shares 79 Share Price $10.51 * Est. Cost/Share $8.65 Unrealized @ Report Date -24.6%
CSPI CSP INC COM 0.0%
Value $810 Shares 102 Share Price $7.94 * Est. Cost/Share $9.93 Unrealized @ Report Date -21.9%
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value $746 Shares 14 Share Price $53.29 * Est. Cost/Share $46.57 Unrealized @ Report Date +18.2%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $711 Shares 5 Share Price $142.20 * Est. Cost/Share $138.74 Unrealized @ Report Date -7.8%
— FINANCE OF AMERICA COMPAN COM CL A 0.0%
Value $688 Shares 25 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $688 Shares 407 Share Price $1.69 Est. Cost/Share $1.84 Unrealized @ Report Date —
SUNS SUNRISE RLTY TR INC COM 0.0%
Value $656 Shares 83 Share Price $7.90 Est. Cost/Share $10.09 Unrealized @ Report Date —
WIX WIX COM LTD SHS 0.0%
Value $635 Shares 14 Share Price $45.36 * Est. Cost/Share $182.65 Unrealized @ Report Date -60.5%
SAFX XCF GLOBAL INC COM CL A 0.0%
Value $465 Shares 1,053 Share Price $0.44 Est. Cost/Share $0.45 Unrealized @ Report Date +1.2%
BRCC BRC INC COM CL A 0.0%
Value $448 Shares 404 Share Price $1.11 * Est. Cost/Share $1.30 Unrealized @ Report Date +598.8%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $446 Shares 141 Share Price $3.16 Est. Cost/Share $3.01 Unrealized @ Report Date +5.5%
UNB UNION BANKSHARES INC COM 0.0%
Value $412 Shares 17 Share Price $24.24 * Est. Cost/Share $24.11 Unrealized @ Report Date -4.6%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $400 Shares 777 Share Price $0.51 Est. Cost/Share $2.46 Unrealized @ Report Date —
ATYR ATYR PHARMA INC COM NEW 0.0%
Value $393 Shares 659 Share Price $0.60 * Est. Cost/Share $0.84 Unrealized @ Report Date -64.1%
TASK TASKUS INC CLASS A COM 0.0%
Value $365 Shares 78 Share Price $4.68 * Est. Cost/Share $8.13 Unrealized @ Report Date -3.7%
NVA NOVA MINERALS CORP COMMON STOCK 0.0%
Value $335 Shares 71 Share Price $4.72 * Est. Cost/Share $6.21 Unrealized @ Report Date -1.2%
EDV VANGUARD WORLD FD EXTENDED DUR 0.0%
Value $325 Shares 5 Share Price $65.00 * Est. Cost/Share $66.11 Unrealized @ Report Date -16.1%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY 0.0%
Value $305 Shares 9 Share Price $33.89 * Est. Cost/Share $32.95 Unrealized @ Report Date -26.2%
JYNT JOINT CORP COM 0.0%
Value $281 Shares 32 Share Price $8.78 * Est. Cost/Share $9.10 Unrealized @ Report Date -18.6%
RPT RITHM PPTY TR INC COM NEW SHS 0.0%
Value $259 Shares 18 Share Price $14.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
CMRC COMMERCE COM INC COM SER 1 0.0%
Value $240 Shares 81 Share Price $2.96 * Est. Cost/Share $2.87 Unrealized @ Report Date +10.3%
EVI EVI INDS INC COM 0.0%
Value $236 Shares 16 Share Price $14.75 * Est. Cost/Share $17.98 Unrealized @ Report Date +6.7%
MBI MBIA INC COM 0.0%
Value $235 Shares 36 Share Price $6.53 * Est. Cost/Share $6.37 Unrealized @ Report Date -33.1%
VIVHY VIVENDI SE UNSPONSORD ADR 0.0%
Value $231 Shares 96 Share Price $2.41 Est. Cost/Share $4.38 Unrealized @ Report Date —
ZVIA ZEVIA PBC CL A 0.0%
Value $227 Shares 139 Share Price $1.63 * Est. Cost/Share $1.36 Unrealized @ Report Date -13.2%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $222 Shares 270 Share Price $0.82 * Est. Cost/Share $0.95 Unrealized @ Report Date -21.7%
FTLF FITLIFE BRANDS INC COM NEW 0.0%
Value $220 Shares 20 Share Price $11.00 * Est. Cost/Share $14.47 Unrealized @ Report Date -35.7%
GSM FERROGLOBE PLC SHS 0.0%
Value $216 Shares 68 Share Price $3.18 * Est. Cost/Share $4.60 Unrealized @ Report Date -13.6%
LFT LUMENT FINANCE TRUST INC COM 0.0%
Value $213 Shares 231 Share Price $0.92 Est. Cost/Share $1.32 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC COM 0.0%
Value $206 Shares 1,250 Share Price $0.16 * Est. Cost/Share $0.28 Unrealized @ Report Date +3836.7%
NPB NORTHPOINTE BANCSHARES INC COM SHS 0.0%
Value $192 Shares 10 Share Price $19.20 * Est. Cost/Share $17.60 Unrealized @ Report Date -17.2%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $191 Shares 147 Share Price $1.30 * Est. Cost/Share $2.22 Unrealized @ Report Date -45.4%
HUMA HUMACYTE INC COM 0.0%
Value $190 Shares 243 Share Price $0.78 * Est. Cost/Share $1.18 Unrealized @ Report Date -56.1%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value $169 Shares 96 Share Price $1.76 Est. Cost/Share $1.94 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $148 Shares 128 Share Price $1.16 * Est. Cost/Share $3.12 Unrealized @ Report Date -77.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $131 Shares 14 Share Price $9.36 Est. Cost/Share $8.11 Unrealized @ Report Date +16.7%
ARAI ARRIVE AI INC COM NEW 0.0%
Value $128 Shares 298 Share Price $0.43 * Est. Cost/Share $0.67 Unrealized @ Report Date -67.7%
ACTU ACTUATE THERAPEUTICS INC COM 0.0%
Value $99 Shares 65 Share Price $1.52 * Est. Cost/Share $4.14 Unrealized @ Report Date -81.2%
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value $76 Shares 40 Share Price $1.90 * Est. Cost/Share $3.92 Unrealized @ Report Date -68.1%
RWAY RUNWAY GROWTH FINANCE CORP COM 0.0%
Value $56 Shares 10 Share Price $5.60 * Est. Cost/Share $6.33 Unrealized @ Report Date +4.5%
LUKOY PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR 0.0%
Value $42 Shares 6 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
ZSPC ZSPACE INC COM 0.0%
Value $33 Shares 161 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
BBBY/WS BED BATH BEYOND INC WT EXP 100726 0.0%
Value $14 Shares 33 Share Price $0.42 Est. Cost/Share $0.67 Unrealized @ Report Date —
LGHL LION GROUP HOLDING LTD SPONSORED ADS 0.0%
Value $2 Shares 5 Share Price $0.40 Est. Cost/Share $461.74 Unrealized @ Report Date —
— OmniAb Inc USD0 0001 A (USD15 VESTING) 0.0%
Value $0 Shares 232 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC CVR from 92539P101 0.0%
Value $0 Shares 257 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLAZING STAR PARENT LLC DIVESTED ASSET PROCEED 0.0%
Value $0 Shares 41,647 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Retail Value Inc SHS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC CVR from 282559103 0.0%
Value $0 Shares 1,126 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC COM RIGHT from 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTRA MIRATI THERAPEU NPV from 60468T105 0.0%
Value $0 Shares 223 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC COM CVR from 78667J108 0.0%
Value $0 Shares 338 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCENTRA BIOSCIENCES LLC NON TRANSFERABLE 0.0%
Value $0 Shares 292 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Blueprint Medicines Corporation NPV 0.0%
Value $0 Shares 271 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC CVR RIGHT FROM 0.0%
Value $0 Shares 6,248 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION SOFTWARE INC WT EXP 033140 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC CVR Right from 76117W109 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTESSA PHARMACEUTICALS CVR from 152309100 0.0%
Value $0 Shares 4,098 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Radius Health Inc SHS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SGLRF SPYGLASS RES CORP COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Rain Oncology Inc SHS 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC COM CVR RIGHT from 45720L107 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOURSE TECHNOLOGIES INC PAR 0.0%
Value $0 Shares 133 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC COM CVR from 69913P105 0.0%
Value $0 Shares 501 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC COM CVR from 436440101 0.0%
Value $0 Shares 15,678 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC CVR from 00973Y108 0.0%
Value $0 Shares 452 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Cartesian Therapeutics Inc USD0 0001 SUBS RTS 0.0%
Value $0 Shares 237 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MRRCF WAYLAND GROUP CORP COM 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— METSERA INC CVR from 59267L107 0.0%
Value $0 Shares 707 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCELLX INC CVR from 03940C100 0.0%
Value $0 Shares 460 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS CVR from 03753U106 0.0%
Value $0 Shares 981 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VAPE HLDGS INC COM 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESC GCI LIBERTY INC SHS 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Abiomed Inc USD0 01 SUBS RTS 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LEHMAN BROS HLDGS CAP TR PFD SER M 6 0.0%
Value $0 Shares 133 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC COM CVR from 89469A104 0.0%
Value $0 Shares 5,346 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS CVR from G29687103 0.0%
Value $0 Shares 646 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OmniAb Inc USD0 0001 A (USD12 5 VESTING) 0.0%
Value $0 Shares 242 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FUSION PHARMACEUTICALS INC CVR from 36118A100 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (640)

BIV VANGUARD BD INDEX FDS INTERMED TERM 0.6%
Value $17.16M (-25.1%) Shares 235,555 (-21.2%) Share Price $72.86 Est. Cost/Share $76.58 Unrealized @ Report Date -4.9%
MUB ISHARES TR NATIONAL MUN ETF 0.8%
Value $22.36M (-17.1%) Shares 221,161 (-11.8%) Share Price $101.10 Est. Cost/Share $106.43 Unrealized @ Report Date -5.0%
HD HOME DEPOT INC COM 0.3%
Value $9.039M (-27.9%) Shares 31,772 (-10.7%) Share Price $284.49 Est. Cost/Share $335.94 Unrealized @ Report Date -15.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $5.698M (-29.5%) Shares 25,910 (-9.9%) Share Price $219.93 Est. Cost/Share $213.01 Unrealized @ Report Date +3.2%
APP APPLOVIN CORP COM CL A 0.0%
Value $1.062M (-68.7%) Shares 3,656 (-44.4%) Share Price $290.43 Est. Cost/Share $423.66 Unrealized @ Report Date -31.4%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $10.9M (-12.7%) Shares 29,681 (-1.1%) Share Price $367.08 Est. Cost/Share $406.44 Unrealized @ Report Date -9.7%
TJX TJX COS INC NEW COM 0.2%
Value $4.694M (-19.0%) Shares 35,474 (-7.3%) Share Price $132.31 Est. Cost/Share $117.83 Unrealized @ Report Date +12.3%
MCD MCDONALDS CORP COM 0.1%
Value $4.152M (-20.9%) Shares 17,978 (-7.4%) Share Price $230.95 Est. Cost/Share $287.99 Unrealized @ Report Date -19.8%
PEP PEPSICO INC COM 0.2%
Value $5.854M (-15.6%) Shares 46,194 (-9.8%) Share Price $126.72 Est. Cost/Share $149.63 Unrealized @ Report Date -15.3%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $1.796M (-33.7%) Shares 32,729 (-11.3%) Share Price $54.86 Est. Cost/Share $60.51 Unrealized @ Report Date -9.3%
ORCL ORACLE CORP COM 0.2%
Value $6.748M (-11.9%) Shares 49,150 (-6.0%) Share Price $137.30 Est. Cost/Share $147.15 Unrealized @ Report Date -6.7%
SYK STRYKER CORPORATION COM 0.1%
Value $1.483M (-37.8%) Shares 5,386 (-28.9%) Share Price $275.39 Est. Cost/Share $334.70 Unrealized @ Report Date -17.7%
CIEN CIENA CORP COM NEW 0.1%
Value $1.973M (-30.2%) Shares 5,608 (-2.6%) Share Price $351.82 Est. Cost/Share $126.14 Unrealized @ Report Date +178.9%
COHR COHERENT CORP COM 0.1%
Value $2.082M (-29.0%) Shares 7,233 (-2.7%) Share Price $287.81 Est. Cost/Share $110.00 Unrealized @ Report Date +161.7%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $2.246M (-26.2%) Shares 8,447 (-11.9%) Share Price $265.86 Est. Cost/Share $185.00 Unrealized @ Report Date +43.7%
NEE NEXTERA ENERGY INC COM 0.2%
Value $4.537M (-14.8%) Shares 59,904 (-1.2%) Share Price $75.74 Est. Cost/Share $70.39 Unrealized @ Report Date +7.6%
MUNI PIMCO ETF TR INTER MUN BD ACT 0.1%
Value $3.485M (-17.2%) Shares 70,140 (-12.4%) Share Price $49.69 Est. Cost/Share $52.23 Unrealized @ Report Date -4.9%
COST COSTCO WHOLESALE CORPORATION COM 0.4%
Value $11.24M (-5.8%) Shares 12,350 (-3.2%) Share Price $910.34 Est. Cost/Share $826.98 Unrealized @ Report Date +10.1%
BA BOEING CO COM 0.1%
Value $2.394M (-22.3%) Shares 12,868 (-9.5%) Share Price $186.05 Est. Cost/Share $199.25 Unrealized @ Report Date -6.6%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $1.66M (-29.0%) Shares 6,879 (-1.5%) Share Price $241.31 Est. Cost/Share $183.53 Unrealized @ Report Date +31.5%
LIN LINDE PLC SHS 0.2%
Value $4.489M (-12.6%) Shares 9,458 (-4.4%) Share Price $474.65 Est. Cost/Share $447.90 Unrealized @ Report Date +6.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $3.123M (-16.2%) Shares 9,459 (-4.7%) Share Price $330.19 Est. Cost/Share $299.42 Unrealized @ Report Date +10.3%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $1.236M (-30.8%) Shares 13,229 (-20.4%) Share Price $93.44 Est. Cost/Share $106.22 Unrealized @ Report Date -12.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $163K (-77.0%) Shares 275 (-53.7%) Share Price $592.47 Est. Cost/Share $1412.48 Unrealized @ Report Date -58.1%
SO SOUTHERN CO COM 0.1%
Value $2.409M (-18.0%) Shares 29,066 (-5.3%) Share Price $82.89 Est. Cost/Share $80.40 Unrealized @ Report Date +3.1%
MTZ MASTEC INC COM 0.0%
Value $410K (-55.1%) Shares 1,917 (-12.5%) Share Price $213.62 Est. Cost/Share $176.29 Unrealized @ Report Date +21.2%
SNPS SYNOPSYS INC COM 0.1%
Value $1.669M (-22.9%) Shares 3,837 (-20.9%) Share Price $434.94 Est. Cost/Share $505.98 Unrealized @ Report Date -14.0%
TPR TAPESTRY INC COM 0.1%
Value $1.508M (-23.4%) Shares 13,111 (-2.5%) Share Price $115.04 Est. Cost/Share $66.38 Unrealized @ Report Date +73.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $699K (-39.5%) Shares 4,022 (-24.7%) Share Price $173.84 Est. Cost/Share $193.65 Unrealized @ Report Date -10.2%
TTWO TAKETWO INTERACTIVE SOFTWARE COM 0.0%
Value $1.186M (-27.3%) Shares 5,716 (-12.4%) Share Price $207.50 Est. Cost/Share $197.39 Unrealized @ Report Date +5.1%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $815K (-34.4%) Shares 5,259 (-6.4%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $2.855M (-12.1%) Shares 25,043 (-2.4%) Share Price $114.01 Est. Cost/Share $109.19 Unrealized @ Report Date +4.4%
DTE DTE ENERGY CO COM 0.0%
Value $1.099M (-25.9%) Shares 9,019 (-7.3%) Share Price $121.80 Est. Cost/Share $116.21 Unrealized @ Report Date +4.8%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $1.15M (-24.5%) Shares 9,147 (-2.0%) Share Price $125.74 Est. Cost/Share $97.70 Unrealized @ Report Date +28.7%
WM WASTE MGMT INC DEL COM 0.1%
Value $2.051M (-15.4%) Shares 10,055 (-7.5%) Share Price $203.93 Est. Cost/Share $200.42 Unrealized @ Report Date +1.7%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $1.095M (-25.1%) Shares 7,398 (-4.7%) Share Price $147.96 Est. Cost/Share $106.77 Unrealized @ Report Date +38.6%
CMS CMS ENERGY CORP COM 0.0%
Value $895K (-28.1%) Shares 14,194 (-12.8%) Share Price $63.08 Est. Cost/Share $61.48 Unrealized @ Report Date +2.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $198K (-63.7%) Shares 1,473 (-38.7%) Share Price $134.29 Est. Cost/Share $180.53 Unrealized @ Report Date -25.6%
KMB KIMBERLYCLARK CORP COM 0.0%
Value $1.224M (-21.8%) Shares 12,563 (-11.9%) Share Price $97.43 Est. Cost/Share $111.16 Unrealized @ Report Date -12.3%
SRE SEMPRA COM 0.1%
Value $1.602M (-17.5%) Shares 20,544 (-1.9%) Share Price $77.96 Est. Cost/Share $81.10 Unrealized @ Report Date -3.9%
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value $880K (-27.4%) Shares 9,694 (-17.8%) Share Price $90.78 Est. Cost/Share $99.77 Unrealized @ Report Date -9.0%
HSY HERSHEY CO COM 0.0%
Value $1.321M (-19.5%) Shares 8,382 (-10.4%) Share Price $157.61 Est. Cost/Share $182.44 Unrealized @ Report Date -13.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1.378M (-18.4%) Shares 8,211 (-12.7%) Share Price $167.85 Est. Cost/Share $220.76 Unrealized @ Report Date -24.0%
AZN ASTRAZENECA PLC ORD 0.0%
Value $1.121M (-21.1%) Shares 6,941 (-7.3%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
LVMUY LVMH MOET HENNESSY LOUIS ADR 0.0%
Value $153K (-66.1%) Shares 1,740 (-57.5%) Share Price $88.03 Est. Cost/Share $134.74 Unrealized @ Report Date -34.7%
NI NISOURCE INC COM 0.0%
Value $1.179M (-20.0%) Shares 30,220 (-2.4%) Share Price $39.00 Est. Cost/Share $33.68 Unrealized @ Report Date +15.8%
DSCSY DISCO CORP UNSPONSORED ADR 0.0%
Value $421K (-40.4%) Shares 11,476 (-14.9%) Share Price $36.70 Est. Cost/Share $30.23 Unrealized @ Report Date +21.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $826K (-25.6%) Shares 22,454 (-11.0%) Share Price $36.80 Est. Cost/Share $33.37 Unrealized @ Report Date +10.3%
NKE NIKE INC CL B 0.0%
Value $933K (-23.2%) Shares 26,354 (-10.9%) Share Price $35.40 Est. Cost/Share $76.66 Unrealized @ Report Date -53.8%
EXC EXELON CORP COM 0.0%
Value $990K (-22.1%) Shares 24,502 (-10.1%) Share Price $40.40 Est. Cost/Share $38.59 Unrealized @ Report Date +4.7%
LII LENNOX INTL INC COM 0.0%
Value $217K (-56.4%) Shares 610 (-29.6%) Share Price $355.02 Est. Cost/Share $522.86 Unrealized @ Report Date -32.1%
XEL XCEL ENERGY INC COM 0.1%
Value $1.621M (-14.2%) Shares 23,006 (-2.3%) Share Price $70.48 Est. Cost/Share $62.96 Unrealized @ Report Date +11.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value $178K (-60.0%) Shares 5,133 (-46.6%) Share Price $34.75 Est. Cost/Share $42.49 Unrealized @ Report Date -18.2%
FN FABRINET SHS 0.0%
Value $562K (-32.2%) Shares 1,324 (-10.2%) Share Price $424.27 Est. Cost/Share $266.35 Unrealized @ Report Date +59.3%
DANOY DANONE SA SPONSORED ADR 0.0%
Value $287K (-47.9%) Shares 21,647 (-35.8%) Share Price $13.26 Est. Cost/Share $14.56 Unrealized @ Report Date -8.9%
RKT ROCKET COS INC COM CL A 0.0%
Value $571K (-31.6%) Shares 49,576 (-6.4%) Share Price $11.51 Est. Cost/Share $16.83 Unrealized @ Report Date -31.6%
DY DYCOM INDS INC COM 0.0%
Value $238K (-52.5%) Shares 884 (-10.8%) Share Price $269.08 Est. Cost/Share $220.36 Unrealized @ Report Date +22.1%
PCG PGE CORP COM 0.0%
Value $146K (-64.1%) Shares 11,899 (-50.7%) Share Price $12.25 Est. Cost/Share $16.81 Unrealized @ Report Date -27.1%
COO COOPER COS INC COM 0.0%
Value $93,501 (-72.9%) Shares 1,654 (-65.6%) Share Price $56.53 Est. Cost/Share $83.55 Unrealized @ Report Date -32.3%
NVO NOVONORDISK A S ADR 0.0%
Value $371K (-40.3%) Shares 9,789 (-24.5%) Share Price $37.91 Est. Cost/Share $72.36 Unrealized @ Report Date -47.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $710K (-26.1%) Shares 5,946 (-9.2%) Share Price $119.47 Est. Cost/Share $90.94 Unrealized @ Report Date +31.4%
NXT NEXTPOWER INC COM 0.0%
Value $421K (-36.2%) Shares 5,396 (-2.4%) Share Price $77.93 Est. Cost/Share $63.58 Unrealized @ Report Date +22.6%
O REALTY INCOME CORP COM 0.0%
Value $991K (-19.2%) Shares 18,245 (-7.8%) Share Price $54.30 Est. Cost/Share $53.01 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $836K (-21.8%) Shares 6,434 (-18.4%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $725K (-23.9%) Shares 3,236 (-1.7%) Share Price $224.05 Est. Cost/Share $183.53 Unrealized @ Report Date +22.1%
AEE AMEREN CORP COM 0.0%
Value $1.079M (-17.4%) Shares 10,861 (-6.1%) Share Price $99.38 Est. Cost/Share $85.21 Unrealized @ Report Date +16.6%
RKLB ROCKET LAB CORP COM 0.0%
Value $309K (-42.4%) Shares 4,430 (-16.0%) Share Price $69.68 Est. Cost/Share $56.98 Unrealized @ Report Date +22.3%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $353K (-37.8%) Shares 2,273 (-4.5%) Share Price $155.11 Est. Cost/Share $145.86 Unrealized @ Report Date +6.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $456K (-31.5%) Shares 3,326 (-2.7%) Share Price $137.00 Est. Cost/Share $138.98 Unrealized @ Report Date -1.4%
PII POLARIS INC COM 0.0%
Value $555K (-27.1%) Shares 10,651 (-4.4%) Share Price $52.15 Est. Cost/Share $48.19 Unrealized @ Report Date +8.2%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $237K (-46.5%) Shares 4,210 (-15.8%) Share Price $56.32 Est. Cost/Share $55.93 Unrealized @ Report Date +0.7%
PPG PPG INDS INC COM 0.0%
Value $629K (-24.1%) Shares 6,032 (-11.8%) Share Price $104.33 Est. Cost/Share $120.20 Unrealized @ Report Date -13.2%
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value $3.765M (-4.7%) Shares 5,090 (-5.2%) Share Price $739.77 Est. Cost/Share $525.61 Unrealized @ Report Date +40.7%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $327K (-36.2%) Shares 22,290 (-8.2%) Share Price $14.66 Est. Cost/Share $20.03 Unrealized @ Report Date -26.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $364K (-33.7%) Shares 1,364 (-21.4%) Share Price $267.19 Est. Cost/Share $252.46 Unrealized @ Report Date +5.8%
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value $1.771M (+11.1%) Shares 6,433 (-2.1%) Share Price $275.29 Est. Cost/Share $209.61 Unrealized @ Report Date +31.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $199K (-46.9%) Shares 3,001 (-32.3%) Share Price $66.35 Est. Cost/Share $92.24 Unrealized @ Report Date -28.1%
FLO FLOWERS FOODS INC COM 0.0%
Value $153K (-53.0%) Shares 27,515 (-33.2%) Share Price $5.55 Est. Cost/Share $10.35 Unrealized @ Report Date -46.4%
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value $18,137 (-90.4%) Shares 176 (-90.4%) Share Price $103.05 Est. Cost/Share $100.91 Unrealized @ Report Date +2.1%
VST VISTRA CORP COM 0.0%
Value $1.06M (-13.8%) Shares 7,660 (-1.1%) Share Price $138.35 Est. Cost/Share $105.31 Unrealized @ Report Date +31.4%
AON AON PLC SHS CL A 0.0%
Value $443K (-27.6%) Shares 1,602 (-13.3%) Share Price $276.77 Est. Cost/Share $346.55 Unrealized @ Report Date -20.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $151K (-52.8%) Shares 1,037 (-45.2%) Share Price $145.35 Est. Cost/Share $192.57 Unrealized @ Report Date -24.5%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $174K (-48.8%) Shares 58,837 (-32.5%) Share Price $2.95 Est. Cost/Share $3.51 Unrealized @ Report Date -15.9%
XPO XPO INC COM 0.0%
Value $759K (-17.2%) Shares 4,313 (-3.4%) Share Price $175.98 Est. Cost/Share $150.14 Unrealized @ Report Date +17.2%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $16,108 (-90.7%) Shares 1,504 (-81.5%) Share Price $10.71 Est. Cost/Share $19.56 Unrealized @ Report Date -45.2%
EIX EDISON INTL COM 0.0%
Value $233K (-40.1%) Shares 4,344 (-17.0%) Share Price $53.73 Est. Cost/Share $64.81 Unrealized @ Report Date -17.1%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $20,708 (-88.3%) Shares 12,550 (-84.0%) Share Price $1.65 Est. Cost/Share $2.58 Unrealized @ Report Date -36.2%
EVR EVERCORE INC CLASS A 0.0%
Value $390K (-28.5%) Shares 1,514 (-5.2%) Share Price $257.50 Est. Cost/Share $259.62 Unrealized @ Report Date -0.8%
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value $571K (-21.4%) Shares 57,852 (-9.0%) Share Price $9.87 Est. Cost/Share $8.34 Unrealized @ Report Date +18.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $119K (-56.2%) Shares 5,480 (-50.5%) Share Price $21.76 Est. Cost/Share $24.62 Unrealized @ Report Date —
BROS DUTCH BROS INC CL A 0.0%
Value $57,763 (-72.5%) Shares 1,498 (-48.8%) Share Price $38.56 Est. Cost/Share $55.17 Unrealized @ Report Date -30.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $379K (-28.5%) Shares 19,108 (-19.7%) Share Price $19.83 Est. Cost/Share $24.96 Unrealized @ Report Date -20.6%
AGX ARGAN INC COM 0.0%
Value $95,999 (-60.8%) Shares 254 (-17.3%) Share Price $377.95 Est. Cost/Share $398.30 Unrealized @ Report Date -5.1%
ADC AGREE RLTY CORP COM 0.0%
Value $259K (-36.6%) Shares 3,872 (-28.1%) Share Price $66.81 Est. Cost/Share $70.58 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $209K (-41.2%) Shares 2,759 (-8.8%) Share Price $75.79 Est. Cost/Share $78.66 Unrealized @ Report Date -3.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $761K (-16.1%) Shares 13,983 (-4.7%) Share Price $54.40 Est. Cost/Share $44.78 Unrealized @ Report Date +21.5%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $333K (-30.4%) Shares 7,932 (-7.5%) Share Price $41.95 Est. Cost/Share $27.64 Unrealized @ Report Date +51.7%
MAA MIDAMER APT CMNTYS INC COM 0.0%
Value $330K (-30.4%) Shares 2,802 (-17.8%) Share Price $117.74 Est. Cost/Share $136.78 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $275K (-34.0%) Shares 1,621 (-4.5%) Share Price $169.56 Est. Cost/Share $157.75 Unrealized @ Report Date —
WY WEYERHAEUSER CO COM NEW 0.0%
Value $160K (-46.9%) Shares 8,396 (-33.3%) Share Price $19.05 Est. Cost/Share $27.25 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD ADR 0.0%
Value $76,717 (-64.5%) Shares 6,079 (-59.3%) Share Price $12.62 Est. Cost/Share $14.28 Unrealized @ Report Date -11.6%
CAVA CAVA GROUP INC COM 0.0%
Value $93,539 (-59.7%) Shares 1,729 (-41.5%) Share Price $54.10 Est. Cost/Share $75.51 Unrealized @ Report Date -28.4%
CLX CLOROX CO DEL COM 0.0%
Value $295K (-31.8%) Shares 3,641 (-19.6%) Share Price $81.01 Est. Cost/Share $126.64 Unrealized @ Report Date -36.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $44,309 (-75.5%) Shares 4,669 (-65.7%) Share Price $9.49 Est. Cost/Share $14.26 Unrealized @ Report Date -33.4%
AROC ARCHROCK INC COM 0.0%
Value $364K (-26.9%) Shares 12,032 (-1.8%) Share Price $30.29 Est. Cost/Share $22.76 Unrealized @ Report Date +33.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $347K (-27.2%) Shares 2,221 (-10.0%) Share Price $156.34 Est. Cost/Share $156.13 Unrealized @ Report Date +0.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $326K (-27.8%) Shares 4,168 (-8.3%) Share Price $78.14 Est. Cost/Share $120.04 Unrealized @ Report Date -34.9%
FVD FIRST TR EXCHANGETRADED FD SHS 0.0%
Value $380K (-24.5%) Shares 8,093 (-22.5%) Share Price $46.91 Est. Cost/Share $41.48 Unrealized @ Report Date +13.1%
BC BRUNSWICK CORP COM 0.0%
Value $293K (-29.6%) Shares 4,563 (-7.7%) Share Price $64.24 Est. Cost/Share $61.19 Unrealized @ Report Date +5.0%
AMSF AMERISAFE INC COM 0.0%
Value $44,424 (-73.3%) Shares 1,880 (-61.8%) Share Price $23.63 Est. Cost/Share $35.57 Unrealized @ Report Date -33.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $240K (-33.7%) Shares 736 (-10.9%) Share Price $325.83 Est. Cost/Share $386.27 Unrealized @ Report Date -15.6%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $121K (-49.8%) Shares 2,048 (-24.3%) Share Price $58.86 Est. Cost/Share $55.68 Unrealized @ Report Date +5.7%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $146K (-44.7%) Shares 874 (-10.4%) Share Price $167.03 Est. Cost/Share $161.04 Unrealized @ Report Date +3.7%
FRCOY FAST RETAILING CO LTD UNSPONSORD ADR 0.0%
Value $473K (-19.9%) Shares 10,544 (-8.5%) Share Price $44.86 Est. Cost/Share $35.10 Unrealized @ Report Date +27.8%
POOL POOL CORP COM 0.0%
Value $328K (-26.4%) Shares 2,024 (-2.3%) Share Price $161.87 Est. Cost/Share $263.11 Unrealized @ Report Date -38.5%
L LOEWS CORP COM 0.0%
Value $1.195M (-8.8%) Shares 11,447 (-1.1%) Share Price $104.43 Est. Cost/Share $83.12 Unrealized @ Report Date +25.6%
TLN TALEN ENERGY CORP COM 0.0%
Value $157K (-41.8%) Shares 501 (-28.5%) Share Price $312.69 Est. Cost/Share $367.73 Unrealized @ Report Date -15.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $59,824 (-65.3%) Shares 5,591 (-44.1%) Share Price $10.70 Est. Cost/Share $21.60 Unrealized @ Report Date -50.5%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $284K (-28.1%) Shares 1,072 (-5.0%) Share Price $265.11 Est. Cost/Share $172.11 Unrealized @ Report Date +54.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $315K (-26.0%) Shares 34,787 (-13.5%) Share Price $9.05 Est. Cost/Share $12.15 Unrealized @ Report Date -25.5%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $51,724 (-67.6%) Shares 9,171 (-40.1%) Share Price $5.64 Est. Cost/Share $9.44 Unrealized @ Report Date -40.2%
PPL PPL CORP COM 0.0%
Value $915K (-10.5%) Shares 27,825 (-1.1%) Share Price $32.89 Est. Cost/Share $29.99 Unrealized @ Report Date +9.7%
HAL HALLIBURTON CO COM 0.0%
Value $944K (-10.2%) Shares 29,677 (-4.1%) Share Price $31.80 Est. Cost/Share $29.14 Unrealized @ Report Date +9.1%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $155K (-40.6%) Shares 2,284 (-29.7%) Share Price $68.06 Est. Cost/Share $77.59 Unrealized @ Report Date -12.3%
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $141K (-42.7%) Shares 15,794 (-13.3%) Share Price $8.94 Est. Cost/Share $12.26 Unrealized @ Report Date -27.1%
MRTN MARTEN TRANS LTD COM 0.0%
Value $127K (-45.2%) Shares 9,844 (-26.5%) Share Price $12.92 Est. Cost/Share $13.55 Unrealized @ Report Date -4.6%
DSDVY DSV AS UNSPONSORED ADR 0.0%
Value $110K (-48.5%) Shares 1,253 (-30.5%) Share Price $88.04 Est. Cost/Share $107.77 Unrealized @ Report Date -18.3%
RUN SUNRUN INC COM 0.0%
Value $132K (-43.8%) Shares 17,029 (-3.3%) Share Price $7.77 Est. Cost/Share $12.36 Unrealized @ Report Date -37.2%
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV 0.0%
Value $343K (-22.7%) Shares 4,382 (-19.9%) Share Price $78.29 Est. Cost/Share $53.70 Unrealized @ Report Date +45.8%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $381K (-20.9%) Shares 9,853 (-3.5%) Share Price $38.65 Est. Cost/Share $50.95 Unrealized @ Report Date -24.1%
MZTI MARZETTI COMPANY COM 0.0%
Value $40,470 (-71.2%) Shares 408 (-66.8%) Share Price $99.19 Est. Cost/Share $141.16 Unrealized @ Report Date -29.7%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $268K (-26.9%) Shares 2,414 (-6.2%) Share Price $110.90 Est. Cost/Share $274.32 Unrealized @ Report Date -59.6%
GLPI GAMING LEISURE P COM 0.0%
Value $127K (-43.6%) Shares 3,332 (-33.9%) Share Price $37.97 Est. Cost/Share $46.81 Unrealized @ Report Date —
WH WYNDHAM HOTELS RESORTS INC COM 0.0%
Value $60,346 (-61.4%) Shares 840 (-54.8%) Share Price $71.84 Est. Cost/Share $82.80 Unrealized @ Report Date -13.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $146K (-39.6%) Shares 3,743 (-3.4%) Share Price $38.91 Est. Cost/Share $45.46 Unrealized @ Report Date -14.4%
VCISY VINCI SA ADR 0.0%
Value $197K (-32.1%) Shares 6,551 (-17.7%) Share Price $30.07 Est. Cost/Share $32.78 Unrealized @ Report Date -8.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $78,718 (-54.2%) Shares 1,763 (-18.7%) Share Price $44.65 Est. Cost/Share $56.54 Unrealized @ Report Date -21.0%
UCBJY UCB S A UNSPONSORED ADR 0.0%
Value $182K (-33.5%) Shares 1,566 (-14.1%) Share Price $116.00 Est. Cost/Share $107.71 Unrealized @ Report Date +7.7%
CNM CORE MAIN INC CL A 0.0%
Value $173K (-34.3%) Shares 4,178 (-23.6%) Share Price $41.48 Est. Cost/Share $49.02 Unrealized @ Report Date -15.4%
CMWAY COMMONWEALTH BANK OF AUSTRALIA SPONSORED 0.0%
Value $742K (-10.8%) Shares 7,094 (-2.4%) Share Price $104.57 Est. Cost/Share $95.88 Unrealized @ Report Date +9.1%
MIDD MIDDLEBY CORP COM 0.0%
Value $98,608 (-47.6%) Shares 952 (-13.0%) Share Price $103.58 Est. Cost/Share $141.00 Unrealized @ Report Date -26.5%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $14,925 (-85.7%) Shares 684 (-76.3%) Share Price $21.82 Est. Cost/Share $30.67 Unrealized @ Report Date -28.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $362K (-19.6%) Shares 3,199 (-1.1%) Share Price $113.06 Est. Cost/Share $183.47 Unrealized @ Report Date -38.4%
ORANY ORANGE S A SPONSORED ADR 0.0%
Value $320K (-21.6%) Shares 20,739 (-4.4%) Share Price $15.44 Est. Cost/Share $12.83 Unrealized @ Report Date +20.3%
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value $96,198 (-47.7%) Shares 1,171 (-40.2%) Share Price $82.15 Est. Cost/Share $122.85 Unrealized @ Report Date -33.1%
JBSS SANFILIPPO JOHN B SON INC COM 0.0%
Value $87,394 (-50.0%) Shares 1,314 (-35.4%) Share Price $66.51 Est. Cost/Share $74.98 Unrealized @ Report Date -11.3%
HRL HORMEL FOODS CORP COM 0.0%
Value $118K (-42.5%) Shares 5,941 (-28.4%) Share Price $19.94 Est. Cost/Share $26.30 Unrealized @ Report Date -24.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $369K (-19.1%) Shares 1,953 (-2.1%) Share Price $189.10 Est. Cost/Share $220.64 Unrealized @ Report Date -14.3%
BFS SAUL CTRS INC COM 0.0%
Value $64,401 (-57.3%) Shares 2,141 (-47.0%) Share Price $30.08 Est. Cost/Share $33.22 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 0.0%
Value $1.175M (-6.7%) Shares 12,524 (-6.6%) Share Price $93.85 Est. Cost/Share $84.78 Unrealized @ Report Date +10.7%
CI THE CIGNA GROUP COM 0.1%
Value $2.151M (-3.7%) Shares 7,913 (-2.3%) Share Price $271.83 Est. Cost/Share $295.59 Unrealized @ Report Date -8.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $878K (-8.4%) Shares 1,621 (-8.4%) Share Price $541.89 Est. Cost/Share $370.24 Unrealized @ Report Date +46.4%
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value $381K (-17.1%) Shares 20,256 (-4.4%) Share Price $18.80 Est. Cost/Share $17.86 Unrealized @ Report Date +5.2%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $554K (-12.3%) Shares 3,080 (-1.8%) Share Price $179.72 Est. Cost/Share $146.58 Unrealized @ Report Date +22.6%
UDR UDR INC COM 0.0%
Value $374K (-17.2%) Shares 11,135 (-1.5%) Share Price $33.55 Est. Cost/Share $35.60 Unrealized @ Report Date —
ATEN A10 NETWORKS INC COM 0.0%
Value $192K (-28.8%) Shares 7,079 (-1.8%) Share Price $27.11 Est. Cost/Share $18.10 Unrealized @ Report Date +49.8%
RBLX ROBLOX CORP CL A 0.0%
Value $97,239 (-44.0%) Shares 2,295 (-28.1%) Share Price $42.37 Est. Cost/Share $60.87 Unrealized @ Report Date -30.4%
SAFE SAFEHOLD INC COM 0.0%
Value $94,078 (-44.8%) Shares 7,993 (-26.3%) Share Price $11.77 Est. Cost/Share $15.69 Unrealized @ Report Date —
FUL FULLER H B CO COM 0.0%
Value $119K (-38.8%) Shares 2,402 (-27.9%) Share Price $49.47 Est. Cost/Share $59.87 Unrealized @ Report Date -17.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $81,052 (-47.6%) Shares 1,272 (-41.7%) Share Price $63.72 Est. Cost/Share $78.51 Unrealized @ Report Date -18.8%
LMND LEMONADE INC COM 0.0%
Value $153K (-32.2%) Shares 3,398 (-2.3%) Share Price $45.14 Est. Cost/Share $36.31 Unrealized @ Report Date +24.3%
WFAFY WESFARMERS LTD ADR NEW 2014 0.0%
Value $260K (-21.9%) Shares 9,844 (-7.3%) Share Price $26.39 Est. Cost/Share $23.82 Unrealized @ Report Date +10.8%
CHGCY CHUGAI PHARMACEUTICAL CO LTD ADR 0.0%
Value $177K (-29.0%) Shares 9,065 (-16.3%) Share Price $19.57 Est. Cost/Share $21.33 Unrealized @ Report Date -8.3%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $63,875 (-52.9%) Shares 5,693 (-36.7%) Share Price $11.22 Est. Cost/Share $13.88 Unrealized @ Report Date -19.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $136K (-34.1%) Shares 1,740 (-1.3%) Share Price $78.28 Est. Cost/Share $67.87 Unrealized @ Report Date +15.3%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value $323K (-17.2%) Shares 2,154 (-10.9%) Share Price $149.75 Est. Cost/Share $137.31 Unrealized @ Report Date +9.1%
IAC PEOPLE INC COM NEW 0.0%
Value $95,711 (-41.1%) Shares 2,281 (-35.2%) Share Price $41.96 Est. Cost/Share $38.63 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $316K (-17.4%) Shares 10,812 (-3.6%) Share Price $29.27 Est. Cost/Share $35.37 Unrealized @ Report Date -17.2%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $287K (-18.8%) Shares 3,032 (-15.0%) Share Price $94.54 Est. Cost/Share $98.95 Unrealized @ Report Date -4.5%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $182K (-26.3%) Shares 19,869 (-10.2%) Share Price $9.15 Est. Cost/Share $8.18 Unrealized @ Report Date +11.9%
HDLMY HEIDELBERG MATERIALS AG SPONSORED ADS 0.0%
Value $74,828 (-46.3%) Shares 2,334 (-36.2%) Share Price $32.06 Est. Cost/Share $37.60 Unrealized @ Report Date -14.7%
WHGLY WH GROUP LTD SPONSORED ADR 0.0%
Value $91,300 (-41.3%) Shares 5,396 (-26.2%) Share Price $16.92 Est. Cost/Share $16.13 Unrealized @ Report Date +4.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $343K (-15.7%) Shares 4,520 (-7.8%) Share Price $75.82 Est. Cost/Share $71.61 Unrealized @ Report Date +5.9%
ADEA ADEIA INC COM 0.0%
Value $196K (-24.4%) Shares 7,648 (-2.7%) Share Price $25.60 Est. Cost/Share $14.65 Unrealized @ Report Date +74.6%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $136K (-31.6%) Shares 2,568 (-2.9%) Share Price $52.97 Est. Cost/Share $44.88 Unrealized @ Report Date +18.0%
DOW DOW HLDGS INC COM 0.0%
Value $368K (-14.0%) Shares 13,355 (-14.6%) Share Price $27.54 Est. Cost/Share $32.95 Unrealized @ Report Date -16.4%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $20,376 (-74.6%) Shares 2,497 (-25.9%) Share Price $8.16 Est. Cost/Share $16.49 Unrealized @ Report Date -50.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $39,703 (-59.9%) Shares 2,035 (-42.7%) Share Price $19.51 Est. Cost/Share $28.17 Unrealized @ Report Date —
HESAY HERMES INTL SCA CDR BMO ADR 0.0%
Value $129K (-31.6%) Shares 853 (-16.9%) Share Price $150.70 Est. Cost/Share $236.03 Unrealized @ Report Date -36.2%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $5,125 (-92.0%) Shares 341 (-82.2%) Share Price $15.03 Est. Cost/Share $28.41 Unrealized @ Report Date -47.1%
TRU TRANSUNION COM 0.0%
Value $201K (-22.5%) Shares 3,287 (-8.5%) Share Price $61.12 Est. Cost/Share $80.96 Unrealized @ Report Date -24.5%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $433K (-11.7%) Shares 19,350 (-10.8%) Share Price $22.38 Est. Cost/Share $22.08 Unrealized @ Report Date +1.3%
YASKY YASKAWA ELEC CORP UNSPONSORD ADR 0.0%
Value $77,340 (-42.5%) Shares 1,318 (-13.7%) Share Price $58.68 Est. Cost/Share $61.57 Unrealized @ Report Date -4.7%
OLN OLIN CORP COM PAR 1 0.0%
Value $42,145 (-57.4%) Shares 2,719 (-45.5%) Share Price $15.50 Est. Cost/Share $24.61 Unrealized @ Report Date -37.0%
TSN TYSON FOODS INC CL A 0.0%
Value $299K (-15.8%) Shares 5,920 (-4.6%) Share Price $50.53 Est. Cost/Share $55.76 Unrealized @ Report Date -9.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $226K (-19.8%) Shares 917 (-2.1%) Share Price $246.74 Est. Cost/Share $258.03 Unrealized @ Report Date -4.4%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $229K (-19.6%) Shares 20,898 (-11.2%) Share Price $10.96 Est. Cost/Share $10.92 Unrealized @ Report Date +0.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $105K (-34.6%) Shares 3,174 (-2.5%) Share Price $32.99 Est. Cost/Share $60.91 Unrealized @ Report Date -45.8%
HUN HUNTSMAN CORP COM 0.0%
Value $57,884 (-48.7%) Shares 6,891 (-35.2%) Share Price $8.40 Est. Cost/Share $11.54 Unrealized @ Report Date -27.2%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $205K (-21.2%) Shares 3,604 (-3.1%) Share Price $56.75 Est. Cost/Share $34.86 Unrealized @ Report Date +62.8%
FSUGY FORTESCUE LTD SPONSORED ADR 0.0%
Value $93,437 (-36.3%) Shares 4,118 (-26.0%) Share Price $22.69 Est. Cost/Share $24.78 Unrealized @ Report Date -8.4%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $326K (-14.0%) Shares 5,118 (-5.5%) Share Price $63.70 Est. Cost/Share $55.85 Unrealized @ Report Date +14.1%
MNRO MONRO INC COM 0.0%
Value $49,301 (-51.4%) Shares 3,524 (-40.6%) Share Price $13.99 Est. Cost/Share $17.36 Unrealized @ Report Date -19.4%
TTE TOTALENERGIES SE ACT 0.0%
Value $738K (+7.6%) Shares 8,628 (-2.2%) Share Price $85.50 Est. Cost/Share $65.76 Unrealized @ Report Date +30.0%
OXM OXFORD INDS INC COM 0.0%
Value $5,963 (-89.6%) Shares 244 (-85.2%) Share Price $24.44 Est. Cost/Share $43.81 Unrealized @ Report Date -44.2%
REG REGENCY CTRS CORP COM 0.0%
Value $372K (-12.2%) Shares 5,174 (-2.6%) Share Price $71.88 Est. Cost/Share $65.70 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $63,806 (-44.7%) Shares 4,702 (-16.3%) Share Price $13.57 Est. Cost/Share $15.90 Unrealized @ Report Date -14.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $111K (-31.1%) Shares 19,838 (-5.4%) Share Price $5.60 Est. Cost/Share $8.21 Unrealized @ Report Date -31.7%
YELP YELP INC CL A 0.0%
Value $24,309 (-67.1%) Shares 1,314 (-56.4%) Share Price $18.50 Est. Cost/Share $26.90 Unrealized @ Report Date -31.2%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $239K (-17.1%) Shares 4,102 (-8.4%) Share Price $58.33 Est. Cost/Share $64.05 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $150K (-24.6%) Shares 10,695 (-10.5%) Share Price $14.06 Est. Cost/Share $16.50 Unrealized @ Report Date -14.8%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $16,336 (-74.9%) Shares 324 (-58.3%) Share Price $50.42 Est. Cost/Share $84.81 Unrealized @ Report Date -40.6%
DQJCY PAN PACIFIC INTL HLDGS CORP UNSPONSORED ADS 0.0%
Value $35,716 (-57.2%) Shares 3,964 (-51.8%) Share Price $9.01 Est. Cost/Share $11.15 Unrealized @ Report Date -19.2%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $21,240 (-69.2%) Shares 3,324 (-60.8%) Share Price $6.39 Est. Cost/Share $8.68 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $68,180 (-41.2%) Shares 3,210 (-28.5%) Share Price $21.24 Est. Cost/Share $21.74 Unrealized @ Report Date -2.3%
DLAKY DEUTSCHE LUFTHANSA AG SPONSORED ADR 0.0%
Value $112K (-29.7%) Shares 12,734 (-8.7%) Share Price $8.77 Est. Cost/Share $8.16 Unrealized @ Report Date +7.4%
LZB LA Z BOY INC COM 0.0%
Value $15,917 (-74.4%) Shares 537 (-65.3%) Share Price $29.64 Est. Cost/Share $37.12 Unrealized @ Report Date -20.1%
DKILY DAIKIN INDS LTD UNSPONSORED ADS 0.0%
Value $185K (-20.0%) Shares 13,738 (-9.3%) Share Price $13.45 Est. Cost/Share $12.56 Unrealized @ Report Date +7.0%
SMSGY SAMSONITE GROUP SA SPONSORED ADS 0.0%
Value $2,265 (-95.3%) Shares 277 (-94.8%) Share Price $8.18 Est. Cost/Share $9.53 Unrealized @ Report Date -14.2%
RNMBY RHEINMETALL AG UNSPONSORD ADR 0.0%
Value $260K (-14.9%) Shares 1,207 (-9.9%) Share Price $215.50 Est. Cost/Share $224.29 Unrealized @ Report Date -3.9%
TDC TERADATA CORP DEL COM 0.0%
Value $150K (-23.2%) Shares 5,210 (-7.7%) Share Price $28.84 Est. Cost/Share $29.46 Unrealized @ Report Date -2.1%
BBWI BATH BODY WORKS INC COM 0.0%
Value $71,497 (-38.8%) Shares 4,491 (-11.1%) Share Price $15.92 Est. Cost/Share $22.99 Unrealized @ Report Date -30.8%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $82,153 (-35.5%) Shares 3,183 (-25.4%) Share Price $25.81 Est. Cost/Share $30.36 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP COM 0.0%
Value $71,844 (-38.5%) Shares 1,113 (-25.1%) Share Price $64.55 Est. Cost/Share $80.28 Unrealized @ Report Date -19.6%
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value $6,391 (-87.4%) Shares 118 (-87.3%) Share Price $54.16 Est. Cost/Share $50.61 Unrealized @ Report Date +7.0%
GOFPY ALLWYN AG UNSPONSORD ADR 0.0%
Value $13,532 (-76.6%) Shares 2,085 (-71.5%) Share Price $6.49 Est. Cost/Share $9.70 Unrealized @ Report Date -33.1%
WPC WP CAREY INC COM 0.0%
Value $318K (-12.2%) Shares 4,915 (-2.8%) Share Price $64.63 Est. Cost/Share $63.49 Unrealized @ Report Date —
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $39,897 (-52.4%) Shares 608 (-26.1%) Share Price $65.62 Est. Cost/Share $83.79 Unrealized @ Report Date -21.7%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $75,952 (-36.1%) Shares 2,525 (-25.3%) Share Price $30.08 Est. Cost/Share $31.31 Unrealized @ Report Date -3.9%
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $14,744 (-74.4%) Shares 2,378 (-55.9%) Share Price $6.20 Est. Cost/Share $10.25 Unrealized @ Report Date —
PINS PINTEREST INC CL A 0.0%
Value $187K (-18.6%) Shares 9,898 (-9.4%) Share Price $18.89 Est. Cost/Share $24.05 Unrealized @ Report Date -21.5%
CPNG COUPANG INC CL A 0.0%
Value $38,004 (-53.0%) Shares 2,740 (-41.1%) Share Price $13.87 Est. Cost/Share $22.20 Unrealized @ Report Date -37.5%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $6,913 (-86.1%) Shares 350 (-79.9%) Share Price $19.75 Est. Cost/Share $28.40 Unrealized @ Report Date -30.4%
WAFD WAFD INC COM 0.0%
Value $115K (-27.0%) Shares 3,836 (-6.4%) Share Price $29.93 Est. Cost/Share $29.93 Unrealized @ Report Date -0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value $213K (-16.3%) Shares 4,205 (-7.3%) Share Price $50.60 Est. Cost/Share $46.94 Unrealized @ Report Date +7.8%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $243K (-14.5%) Shares 11,622 (-8.7%) Share Price $20.91 Est. Cost/Share $23.13 Unrealized @ Report Date -9.6%
WD WALKER DUNLOP INC COM 0.0%
Value $69,588 (-36.5%) Shares 1,982 (-1.0%) Share Price $35.11 Est. Cost/Share $59.08 Unrealized @ Report Date -40.6%
VONOY VONOVIA SE ADR 0.0%
Value $128K (-23.7%) Shares 13,470 (-1.9%) Share Price $9.51 Est. Cost/Share $14.59 Unrealized @ Report Date -34.8%
HEPS D MARKET ELECTR SVCS TRADING SPONSORED ADS 0.0%
Value $51,640 (-43.4%) Shares 20,992 (-33.0%) Share Price $2.46 Est. Cost/Share $2.33 Unrealized @ Report Date +5.4%
CRI CARTERS INC COM 0.0%
Value $68,287 (-36.4%) Shares 2,181 (-16.4%) Share Price $31.31 Est. Cost/Share $39.08 Unrealized @ Report Date -19.9%
PATK PATRICK INDS INC COM 0.0%
Value $37,957 (-50.7%) Shares 560 (-34.7%) Share Price $67.78 Est. Cost/Share $85.90 Unrealized @ Report Date -21.1%
BANF BANCFIRST CORP COM 0.0%
Value $66,011 (-37.1%) Shares 627 (-33.7%) Share Price $105.28 Est. Cost/Share $112.53 Unrealized @ Report Date -6.4%
UE URBAN EDGE PPTYS COM 0.0%
Value $127K (-23.3%) Shares 6,517 (-10.1%) Share Price $19.53 Est. Cost/Share $19.22 Unrealized @ Report Date —
ESAB ESAB CORPORATION COM 0.0%
Value $32,676 (-54.0%) Shares 496 (-31.2%) Share Price $65.88 Est. Cost/Share $107.59 Unrealized @ Report Date -38.8%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $167K (-18.6%) Shares 6,801 (-3.1%) Share Price $24.62 Est. Cost/Share $22.65 Unrealized @ Report Date +8.7%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $80,392 (-32.2%) Shares 1,241 (-14.6%) Share Price $64.78 Est. Cost/Share $65.41 Unrealized @ Report Date -1.0%
AS AMER SPORTS INC COM SHS 0.0%
Value $105K (-26.3%) Shares 3,858 (-8.6%) Share Price $27.29 Est. Cost/Share $26.08 Unrealized @ Report Date +4.6%
MUR MURPHY OIL CORP COM 0.0%
Value $695K (+5.6%) Shares 18,787 (-7.1%) Share Price $37.02 Est. Cost/Share $24.22 Unrealized @ Report Date +52.9%
HUBG HUB GROUP INC CL A 0.0%
Value $40,968 (-46.9%) Shares 1,385 (-21.4%) Share Price $29.58 Est. Cost/Share $37.47 Unrealized @ Report Date -21.1%
AJNMY AJINOMOTO CO INC SPONSORED ADS 0.0%
Value $170K (-17.4%) Shares 5,249 (-7.0%) Share Price $32.34 Est. Cost/Share $27.55 Unrealized @ Report Date +17.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $46,683 (-43.3%) Shares 3,814 (-19.9%) Share Price $12.24 Est. Cost/Share $15.00 Unrealized @ Report Date -18.4%
JMHLY JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 0.0%
Value $156K (-18.6%) Shares 2,918 (-6.2%) Share Price $53.37 Est. Cost/Share $45.09 Unrealized @ Report Date +18.4%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $231K (-13.3%) Shares 2,450 (-1.1%) Share Price $94.20 Est. Cost/Share $81.77 Unrealized @ Report Date +15.2%
BDOUY BDO UNIBANK INC SPON ADR 0.0%
Value $7,735 (-81.9%) Shares 436 (-79.8%) Share Price $17.74 Est. Cost/Share $22.57 Unrealized @ Report Date -21.4%
DUFRY AVOLTA AG UNSPONSORD ADR 0.0%
Value $1,284 (-96.5%) Shares 247 (-95.5%) Share Price $5.20 Est. Cost/Share $6.07 Unrealized @ Report Date -14.3%
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value $15,613 (-69.0%) Shares 4,124 (-69.6%) Share Price $3.79 Est. Cost/Share $5.29 Unrealized @ Report Date -28.4%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $25,765 (-57.3%) Shares 1,863 (-46.1%) Share Price $13.83 Est. Cost/Share $17.77 Unrealized @ Report Date —
TKC TURKCELL ILETISIM SPON ADR NEW 0.0%
Value $39,125 (-46.3%) Shares 7,920 (-36.1%) Share Price $4.94 Est. Cost/Share $5.91 Unrealized @ Report Date -16.4%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.0%
Value $359K (-8.5%) Shares 6,054 (-8.0%) Share Price $59.31 Est. Cost/Share $43.50 Unrealized @ Report Date +36.3%
GAP GAP INC COM 0.0%
Value $191K (+20.7%) Shares 8,374 (-1.3%) Share Price $22.84 Est. Cost/Share $21.19 Unrealized @ Report Date +7.8%
THNPY TECHNIP ENERGIES N V SPONSORED ADR 0.0%
Value $9,105 (-78.3%) Shares 284 (-74.3%) Share Price $32.06 Est. Cost/Share $43.23 Unrealized @ Report Date -25.8%
ASTE ASTEC INDS INC COM 0.0%
Value $59,676 (-35.3%) Shares 1,483 (-1.7%) Share Price $40.24 Est. Cost/Share $35.27 Unrealized @ Report Date +14.1%
UPBD UPBOUND GROUP INC COM 0.0%
Value $38,779 (-45.6%) Shares 2,470 (-26.5%) Share Price $15.70 Est. Cost/Share $23.31 Unrealized @ Report Date -32.6%
SNN SMITH NEPHEW PLC SPDN ADR NEW 0.0%
Value $86,757 (-26.6%) Shares 3,218 (-21.6%) Share Price $26.96 Est. Cost/Share $29.35 Unrealized @ Report Date -8.1%
HLF HERBALIFE LTD COM SHS 0.0%
Value $60,444 (-34.1%) Shares 4,983 (-28.6%) Share Price $12.13 Est. Cost/Share $10.02 Unrealized @ Report Date +21.1%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $115K (-21.2%) Shares 3,232 (-14.8%) Share Price $35.61 Est. Cost/Share $42.64 Unrealized @ Report Date -16.5%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $137K (-18.3%) Shares 6,113 (-5.6%) Share Price $22.34 Est. Cost/Share $33.92 Unrealized @ Report Date -34.1%
TLSNY TELIA COMPANY A B UNSPONSORED ADR 0.0%
Value $245K (-11.1%) Shares 28,084 (-1.0%) Share Price $8.71 Est. Cost/Share $6.10 Unrealized @ Report Date +42.7%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $17,839 (-62.9%) Shares 2,610 (-24.5%) Share Price $6.83 Est. Cost/Share $6.51 Unrealized @ Report Date +5.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $25,120 (-54.5%) Shares 1,309 (-36.2%) Share Price $19.19 Est. Cost/Share $23.65 Unrealized @ Report Date -18.8%
SCHYY SANDS CHINA LTD UNSPONSORE ADR 0.0%
Value $62,175 (-32.5%) Shares 4,134 (-25.1%) Share Price $15.04 Est. Cost/Share $23.58 Unrealized @ Report Date -36.2%
KWHIY KAWASAKI HEAVY INDUSTRIES LTD SPONSORED ADR 0.0%
Value $40,272 (-42.4%) Shares 6,757 (-29.8%) Share Price $5.96 Est. Cost/Share $6.30 Unrealized @ Report Date -5.4%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $46,746 (-38.6%) Shares 566 (-28.6%) Share Price $82.59 Est. Cost/Share $76.21 Unrealized @ Report Date +8.4%
IEF ISHARES TR 710 YR TRSY BD 0.0%
Value $10,449 (-73.6%) Shares 117 (-72.1%) Share Price $89.31 Est. Cost/Share $96.22 Unrealized @ Report Date -7.2%
RWT REDWOOD TRUST INC COM 0.0%
Value $15,392 (-65.4%) Shares 3,967 (-57.7%) Share Price $3.88 Est. Cost/Share $6.07 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC COM 0.0%
Value $643K (+4.7%) Shares 4,752 (-2.5%) Share Price $135.27 Est. Cost/Share $133.15 Unrealized @ Report Date +1.6%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $44,941 (-39.1%) Shares 3,093 (-30.1%) Share Price $14.53 Est. Cost/Share $17.68 Unrealized @ Report Date —
GLOB GLOBANT S A COM 0.0%
Value $6,801 (-80.8%) Shares 196 (-84.0%) Share Price $34.70 Est. Cost/Share $95.53 Unrealized @ Report Date -63.7%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $106K (-21.2%) Shares 6,145 (-6.6%) Share Price $17.23 Est. Cost/Share $14.71 Unrealized @ Report Date +17.1%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $37,864 (-42.9%) Shares 3,519 (-44.3%) Share Price $10.76 Est. Cost/Share $18.05 Unrealized @ Report Date -40.4%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $26,827 (-51.4%) Shares 906 (-41.8%) Share Price $29.61 Est. Cost/Share $46.08 Unrealized @ Report Date -35.7%
TDS TELEPHONE DATA SYS INC COM NEW 0.0%
Value $209K (-11.7%) Shares 6,161 (-3.6%) Share Price $33.92 Est. Cost/Share $23.03 Unrealized @ Report Date +47.3%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $11,912 (-69.8%) Shares 1,551 (-21.9%) Share Price $7.68 Est. Cost/Share $12.46 Unrealized @ Report Date -38.4%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value $24,134 (-52.8%) Shares 2,023 (-4.3%) Share Price $11.93 Est. Cost/Share $14.02 Unrealized @ Report Date -14.9%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $27,626 (-49.4%) Shares 64 (-50.0%) Share Price $431.66 Est. Cost/Share $364.63 Unrealized @ Report Date +18.4%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $313K (-7.9%) Shares 6,878 (-10.4%) Share Price $45.48 Est. Cost/Share $40.18 Unrealized @ Report Date +13.2%
CRK COMSTOCK RES INC COM 0.0%
Value $61,206 (-30.1%) Shares 4,968 (-15.4%) Share Price $12.32 Est. Cost/Share $12.13 Unrealized @ Report Date +1.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $15,372 (-63.0%) Shares 1,735 (-55.7%) Share Price $8.86 Est. Cost/Share $18.84 Unrealized @ Report Date -53.0%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value $192K (-11.9%) Shares 5,150 (-1.8%) Share Price $37.34 Est. Cost/Share $36.35 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value $119K (-17.7%) Shares 10,391 (-5.4%) Share Price $11.45 Est. Cost/Share $9.10 Unrealized @ Report Date +25.9%
MDU MDU RES GROUP INC COM 0.0%
Value $72,454 (-26.0%) Shares 3,908 (-15.4%) Share Price $18.54 Est. Cost/Share $18.77 Unrealized @ Report Date -1.2%
NPSNY NASPERS LIMITED SPONSORED ADR 0.0%
Value $81,979 (-23.6%) Shares 9,577 (-11.1%) Share Price $8.56 Est. Cost/Share $9.59 Unrealized @ Report Date -10.7%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $74,095 (-25.4%) Shares 6,382 (-2.2%) Share Price $11.61 Est. Cost/Share $10.61 Unrealized @ Report Date +9.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value $36,418 (-40.6%) Shares 6,279 (-13.2%) Share Price $5.80 Est. Cost/Share $7.06 Unrealized @ Report Date -17.8%
NNN NNN REIT INC COM 0.0%
Value $111K (-18.3%) Shares 2,699 (-7.5%) Share Price $41.09 Est. Cost/Share $43.48 Unrealized @ Report Date —
TBBK BANCORP INC DEL COM 0.0%
Value $65,064 (-27.4%) Shares 1,351 (-5.5%) Share Price $48.16 Est. Cost/Share $50.38 Unrealized @ Report Date -4.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $13,382 (-64.4%) Shares 595 (-66.8%) Share Price $22.49 Est. Cost/Share $30.16 Unrealized @ Report Date -25.4%
PUK PRUDENTIAL PLC ADR 0.0%
Value $225K (-9.6%) Shares 9,096 (-2.0%) Share Price $24.74 Est. Cost/Share $20.64 Unrealized @ Report Date +19.9%
SPEM SPDR INDEX SHS FDS ST PORT MARK ETF 0.0%
Value $103K (-18.7%) Shares 1,981 (-18.7%) Share Price $51.76 Est. Cost/Share $48.72 Unrealized @ Report Date +6.2%
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $42,769 (-35.3%) Shares 1,193 (-26.0%) Share Price $35.85 Est. Cost/Share $35.28 Unrealized @ Report Date +1.6%
WEN WENDYS CO COM 0.0%
Value $50,702 (-31.2%) Shares 7,947 (-10.6%) Share Price $6.38 Est. Cost/Share $8.75 Unrealized @ Report Date -27.1%
SPSM SPDR SERIES TRUST ST STR SP600 SML 0.0%
Value $140K (-14.0%) Shares 2,655 (-6.2%) Share Price $52.86 Est. Cost/Share $45.24 Unrealized @ Report Date +16.8%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $75,330 (-23.3%) Shares 6,455 (-1.8%) Share Price $11.67 Est. Cost/Share $11.27 Unrealized @ Report Date +3.5%
CABO CABLE ONE INC COM 0.0%
Value $4,617 (-83.2%) Shares 419 (-19.0%) Share Price $11.02 Est. Cost/Share $198.66 Unrealized @ Report Date -94.5%
HWKN HAWKINS INC COM 0.0%
Value $72,954 (-23.8%) Shares 579 (-14.1%) Share Price $126.00 Est. Cost/Share $103.68 Unrealized @ Report Date +21.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $467K (-4.7%) Shares 7,204 (-1.5%) Share Price $64.84 Est. Cost/Share $79.32 Unrealized @ Report Date -18.3%
GMED GLOBUS MED INC CL A 0.0%
Value $176K (-11.4%) Shares 2,352 (-6.6%) Share Price $74.90 Est. Cost/Share $74.48 Unrealized @ Report Date +0.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $34,833 (-39.4%) Shares 1,005 (-8.5%) Share Price $34.66 Est. Cost/Share $42.03 Unrealized @ Report Date -17.5%
LYSDY LYNAS RARE EARTHS LTD SPONSORD ADR NEW 0.0%
Value $49,155 (-31.4%) Shares 5,123 (-10.1%) Share Price $9.59 Est. Cost/Share $9.71 Unrealized @ Report Date -1.1%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $68,168 (-24.8%) Shares 3,217 (-7.8%) Share Price $21.19 Est. Cost/Share $21.53 Unrealized @ Report Date -1.6%
PPRUY KERING SA UNSPONSORED ADR 0.0%
Value $92,365 (-19.3%) Shares 3,658 (-9.3%) Share Price $25.25 Est. Cost/Share $28.03 Unrealized @ Report Date -9.9%
QDEL QUIDELORTHO CORP COM 0.0%
Value $16,189 (-57.7%) Shares 1,536 (-29.7%) Share Price $10.54 Est. Cost/Share $23.55 Unrealized @ Report Date -55.2%
MGY MAGNOLIA OIL GAS CORP CL A 0.0%
Value $172K (-11.3%) Shares 7,313 (-3.4%) Share Price $23.49 Est. Cost/Share $24.18 Unrealized @ Report Date -2.9%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $54,663 (-28.6%) Shares 5,748 (-9.9%) Share Price $9.51 Est. Cost/Share $8.26 Unrealized @ Report Date +15.1%
CLLNY CELLNEX TELECOM S A UNSPONSORD ADR 0.0%
Value $25,877 (-45.7%) Shares 2,044 (-36.3%) Share Price $12.66 Est. Cost/Share $17.77 Unrealized @ Report Date -28.8%
TRIP TRIPADVISOR INC COM 0.0%
Value $9,391 (-69.8%) Shares 1,122 (-50.6%) Share Price $8.37 Est. Cost/Share $13.96 Unrealized @ Report Date -40.0%
ALMS ALUMIS INC COM 0.0%
Value $6,644 (-76.2%) Shares 899 (-9.6%) Share Price $7.39 Est. Cost/Share $11.42 Unrealized @ Report Date -35.3%
INPOY INPOST S A UNSPONSORED ADR 0.0%
Value $104K (-16.5%) Shares 12,178 (-16.3%) Share Price $8.58 Est. Cost/Share $6.73 Unrealized @ Report Date +27.4%
ORKLY ORKLA ASA SPONSORED ADR A 0.0%
Value $32,169 (-39.1%) Shares 3,344 (-33.3%) Share Price $9.62 Est. Cost/Share $10.89 Unrealized @ Report Date -11.7%
— ARCH CAP GROUP LTD 4550 DEP PFD G 0.0%
Value $42,992 (-32.3%) Shares 2,821 (-27.6%) Share Price $15.24 Est. Cost/Share $16.30 Unrealized @ Report Date —
UNVGY UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS 0.0%
Value $41,981 (-32.2%) Shares 5,228 (-11.9%) Share Price $8.03 Est. Cost/Share $13.49 Unrealized @ Report Date -40.5%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $72,032 (-21.6%) Shares 10,305 (-5.3%) Share Price $6.99 Est. Cost/Share $9.01 Unrealized @ Report Date -22.4%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $7,585 (-72.2%) Shares 602 (-72.0%) Share Price $12.60 Est. Cost/Share $15.63 Unrealized @ Report Date -19.4%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $82,790 (-19.2%) Shares 4,569 (-7.8%) Share Price $18.12 Est. Cost/Share $23.73 Unrealized @ Report Date -23.7%
RH RH COM 0.0%
Value $40,056 (-32.8%) Shares 329 (-9.1%) Share Price $121.75 Est. Cost/Share $218.55 Unrealized @ Report Date -44.3%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $19,351 (-50.1%) Shares 4,166 (-18.8%) Share Price $4.64 Est. Cost/Share $10.73 Unrealized @ Report Date -56.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value $29,244 (-39.6%) Shares 290 (-40.3%) Share Price $100.84 Est. Cost/Share $112.78 Unrealized @ Report Date -10.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $145K (-11.7%) Shares 2,526 (-4.9%) Share Price $57.41 Est. Cost/Share $57.45 Unrealized @ Report Date -0.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $226K (+9.3%) Shares 1,687 (-8.2%) Share Price $133.72 Est. Cost/Share $92.56 Unrealized @ Report Date +44.5%
LEN/B LENNAR CORP CL B 0.0%
Value $65,352 (-22.6%) Shares 817 (-14.2%) Share Price $79.99 Est. Cost/Share $108.75 Unrealized @ Report Date -26.4%
XPER XPERI INC COMMON STOCK 0.0%
Value $3,356 (-85.0%) Shares 609 (-77.6%) Share Price $5.51 Est. Cost/Share $5.78 Unrealized @ Report Date -4.7%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $44,884 (-29.7%) Shares 1,655 (-12.6%) Share Price $27.12 Est. Cost/Share $28.91 Unrealized @ Report Date -6.2%
EBCOY EBARA CORP ADR 0.0%
Value $12,774 (-59.7%) Shares 855 (-47.9%) Share Price $14.94 Est. Cost/Share $17.30 Unrealized @ Report Date -13.6%
LCII LCI INDS COM 0.0%
Value $65,263 (-22.4%) Shares 780 (-1.8%) Share Price $83.67 Est. Cost/Share $96.41 Unrealized @ Report Date -13.2%
IONR IONEER LTD SPONSORED ADS 0.0%
Value $998 (-94.9%) Shares 326 (-92.8%) Share Price $3.06 Est. Cost/Share $4.35 Unrealized @ Report Date -29.7%
SNMRY SNAM SPA UNSPONSORD ADR 0.0%
Value $31,034 (-36.2%) Shares 2,465 (-26.0%) Share Price $12.59 Est. Cost/Share $12.68 Unrealized @ Report Date -0.7%
TRN TRINITY INDS INC COM 0.0%
Value $40,506 (-30.3%) Shares 1,586 (-5.6%) Share Price $25.54 Est. Cost/Share $28.70 Unrealized @ Report Date -11.0%
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value $203K (-8.0%) Shares 41,140 (-9.6%) Share Price $4.94 Est. Cost/Share $3.77 Unrealized @ Report Date +31.0%
INVA INNOVIVA INC COM 0.0%
Value $147K (-10.6%) Shares 6,938 (-4.2%) Share Price $21.21 Est. Cost/Share $18.20 Unrealized @ Report Date +16.5%
OMCL OMNICELL COM COM 0.0%
Value $63,197 (-21.0%) Shares 1,856 (-3.7%) Share Price $34.05 Est. Cost/Share $34.42 Unrealized @ Report Date -1.1%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value $269K (-5.8%) Shares 4,025 (-5.3%) Share Price $66.79 Est. Cost/Share $63.07 Unrealized @ Report Date +5.9%
GGAL GRUPO FINANCIERO GALICIA SA SPONSORED ADR 0.0%
Value $40,852 (-28.9%) Shares 1,097 (-4.5%) Share Price $37.24 Est. Cost/Share $42.20 Unrealized @ Report Date -11.8%
WLK WESTLAKE CORPORATION COM 0.0%
Value $20,126 (-44.2%) Shares 323 (-34.6%) Share Price $62.31 Est. Cost/Share $118.80 Unrealized @ Report Date -47.6%
EYPT EYEPOINT INC COM NEW 0.0%
Value $994 (-94.1%) Shares 304 (-74.2%) Share Price $3.27 Est. Cost/Share $8.99 Unrealized @ Report Date -63.6%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $20,224 (-43.9%) Shares 5,120 (-10.6%) Share Price $3.95 Est. Cost/Share $4.47 Unrealized @ Report Date -11.6%
DBVT DBV TECHNOLOGIES S A SPONSORED ADS 0.0%
Value $30,658 (-34.0%) Shares 2,607 (-7.9%) Share Price $11.76 Est. Cost/Share $11.98 Unrealized @ Report Date -1.8%
AGCO AGCO CORP COM 0.0%
Value $219K (-6.7%) Shares 1,919 (-2.2%) Share Price $114.23 Est. Cost/Share $100.83 Unrealized @ Report Date +13.3%
DMRC DIGIMARC CORP COM 0.0%
Value $9,219 (-62.9%) Shares 1,584 (-47.6%) Share Price $5.82 Est. Cost/Share $8.22 Unrealized @ Report Date —
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $9,555 (-62.0%) Shares 735 (-53.4%) Share Price $13.00 Est. Cost/Share $14.73 Unrealized @ Report Date -11.8%
ASCCY ASICS CORP UNSPONSORD ADR 0.0%
Value $150K (-9.4%) Shares 5,645 (-8.1%) Share Price $26.64 Est. Cost/Share $22.37 Unrealized @ Report Date +19.1%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $28,006 (-35.6%) Shares 2,586 (-4.3%) Share Price $10.83 Est. Cost/Share $7.74 Unrealized @ Report Date +40.0%
NICM NICOLA MNG INC SPONSORED ADS 0.0%
Value $14,012 (-52.3%) Shares 2,557 (-45.4%) Share Price $5.48 Est. Cost/Share $6.39 Unrealized @ Report Date -14.3%
BRRLY BARRY CALLEBAUT AG UNSPONSORD ADR 0.0%
Value $183 (-98.8%) Shares 14 (-98.7%) Share Price $13.07 Est. Cost/Share $14.92 Unrealized @ Report Date -12.4%
LNWO LIGHT WONDER INC COM 0.0%
Value $21,660 (-41.2%) Shares 285 (-40.0%) Share Price $76.00 Est. Cost/Share $96.61 Unrealized @ Report Date -21.3%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $40,609 (-27.0%) Shares 3,185 (-23.1%) Share Price $12.75 Est. Cost/Share $17.74 Unrealized @ Report Date -28.1%
TGS TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B 0.0%
Value $44,167 (-25.2%) Shares 1,702 (-14.3%) Share Price $25.95 Est. Cost/Share $22.39 Unrealized @ Report Date +15.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $179K (-7.6%) Shares 1,971 (-12.2%) Share Price $90.77 Est. Cost/Share $81.62 Unrealized @ Report Date +11.2%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $42,596 (-25.7%) Shares 1,894 (-6.7%) Share Price $22.49 Est. Cost/Share $19.67 Unrealized @ Report Date +14.4%
MFA MFA FINL INC COM 0.0%
Value $32,012 (-31.5%) Shares 4,078 (-15.4%) Share Price $7.85 Est. Cost/Share $9.75 Unrealized @ Report Date —
SSDOY SHISEIDO CO LTD SPONSORED ADR 0.0%
Value $58,299 (+33.7%) Shares 2,656 (-1.8%) Share Price $21.95 Est. Cost/Share $19.19 Unrealized @ Report Date +14.4%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $1,016 (-93.5%) Shares 252 (-88.1%) Share Price $4.03 Est. Cost/Share $7.40 Unrealized @ Report Date -45.6%
ACSAY ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR 0.0%
Value $31,437 (-31.6%) Shares 1,532 (-1.7%) Share Price $20.52 Est. Cost/Share $27.92 Unrealized @ Report Date -26.5%
BL BLACKLINE INC COM 0.0%
Value $33,056 (-30.4%) Shares 1,246 (-26.4%) Share Price $26.53 Est. Cost/Share $55.00 Unrealized @ Report Date -51.8%
GNTA GENENTA SCIENCE S P A SPONSORED ADS 0.0%
Value $3,773 (-79.2%) Shares 5,389 (-45.4%) Share Price $0.70 Est. Cost/Share $1.28 Unrealized @ Report Date -45.3%
BHKLY BOC HONG KONG HLDGS LTD SPONSORED ADR 0.0%
Value $92,408 (+18.3%) Shares 697 (-1.3%) Share Price $132.58 Est. Cost/Share $56.69 Unrealized @ Report Date +133.9%
SGBLY STANDARD BANK GROUP LTD SPONSORED ADR 0.0%
Value $114K (-11.2%) Shares 6,287 (-2.4%) Share Price $18.06 Est. Cost/Share $14.00 Unrealized @ Report Date +29.0%
KKOYY KESKO OYJ UNSPONSORED ADR 0.0%
Value $108K (+14.7%) Shares 8,230 (-2.9%) Share Price $13.09 Est. Cost/Share $11.34 Unrealized @ Report Date +15.4%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $28,618 (-32.4%) Shares 883 (-10.3%) Share Price $32.41 Est. Cost/Share $42.18 Unrealized @ Report Date -23.2%
SSTI SOUNDTHINKING INC COM 0.0%
Value $1,704 (-88.9%) Shares 205 (-88.0%) Share Price $8.31 Est. Cost/Share $7.71 Unrealized @ Report Date +7.7%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $92,331 (-12.7%) Shares 3,934 (-2.0%) Share Price $23.47 Est. Cost/Share $21.17 Unrealized @ Report Date +10.8%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $77,546 (-14.7%) Shares 4,138 (-4.8%) Share Price $18.74 Est. Cost/Share $19.05 Unrealized @ Report Date —
SEAT VIVID SEATS INC COM CL A 0.0%
Value $247 (-98.2%) Shares 64 (-96.9%) Share Price $3.86 Est. Cost/Share $11.23 Unrealized @ Report Date -65.6%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $9,645 (-57.8%) Shares 2,313 (-26.5%) Share Price $4.17 Est. Cost/Share $8.82 Unrealized @ Report Date -52.7%
TIMB TIM S A SPONSORED ADR 0.0%
Value $59,351 (-18.0%) Shares 3,325 (-1.6%) Share Price $17.85 Est. Cost/Share $15.59 Unrealized @ Report Date +14.5%
HENOY HENKEL AG CO KGAA SPON ADR PFD 0.0%
Value $147K (-8.2%) Shares 7,089 (-6.4%) Share Price $20.67 Est. Cost/Share $19.36 Unrealized @ Report Date +6.8%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $7,064 (-64.7%) Shares 4,230 (-54.3%) Share Price $1.67 Est. Cost/Share $2.74 Unrealized @ Report Date -39.1%
TNC TENNANT CO COM 0.0%
Value $28,770 (-30.8%) Shares 428 (-9.9%) Share Price $67.22 Est. Cost/Share $80.79 Unrealized @ Report Date -16.8%
PGX INVESCO EXCHANGETRADED FD TR PFD ETF 0.0%
Value $9,395 (-57.5%) Shares 933 (-54.3%) Share Price $10.07 Est. Cost/Share $11.32 Unrealized @ Report Date -11.0%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value $12,153 (-51.2%) Shares 1,321 (-39.2%) Share Price $9.20 Est. Cost/Share $9.14 Unrealized @ Report Date +0.6%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value $30,487 (-29.4%) Shares 2,923 (-24.2%) Share Price $10.43 Est. Cost/Share $11.98 Unrealized @ Report Date -13.0%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $25,582 (-33.2%) Shares 1,779 (-17.1%) Share Price $14.38 Est. Cost/Share $14.31 Unrealized @ Report Date +0.5%
ENVX ENOVIX CORPORATION COM 0.0%
Value $696 (-94.8%) Shares 240 (-89.1%) Share Price $2.90 Est. Cost/Share $8.38 Unrealized @ Report Date -65.4%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value $18,363 (-40.7%) Shares 1,429 (-9.5%) Share Price $12.85 Est. Cost/Share $13.95 Unrealized @ Report Date -7.9%
PGNY PROGYNY INC COM 0.0%
Value $52,773 (-19.1%) Shares 2,095 (-7.4%) Share Price $25.19 Est. Cost/Share $21.00 Unrealized @ Report Date +20.0%
CENT CENTRAL GARDEN PET CO COM 0.0%
Value $62,263 (-16.4%) Shares 1,601 (-4.6%) Share Price $38.89 Est. Cost/Share $36.02 Unrealized @ Report Date +8.0%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value $18,523 (-39.5%) Shares 2,828 (-13.4%) Share Price $6.55 Est. Cost/Share $7.58 Unrealized @ Report Date -13.6%
UA UNDER ARMOUR INC CL C 0.0%
Value $10,236 (-53.8%) Shares 2,353 (-34.0%) Share Price $4.35 Est. Cost/Share $6.32 Unrealized @ Report Date -31.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value $8,099 (-58.9%) Shares 1,816 (-41.2%) Share Price $4.46 Est. Cost/Share $6.51 Unrealized @ Report Date -31.5%
DAVA ENDAVA PLC ADS 0.0%
Value $9,081 (-55.9%) Shares 5,073 (-30.2%) Share Price $1.79 Est. Cost/Share $5.42 Unrealized @ Report Date -67.0%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $11,874 (-49.0%) Shares 2,736 (-31.7%) Share Price $4.34 Est. Cost/Share $5.59 Unrealized @ Report Date -22.4%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $8,892 (-55.9%) Shares 475 (-42.9%) Share Price $18.72 Est. Cost/Share $23.39 Unrealized @ Report Date -20.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value $139K (-7.4%) Shares 2,526 (-6.9%) Share Price $55.18 Est. Cost/Share $41.87 Unrealized @ Report Date +31.8%
WKEY WISEKEY INTERNATIONAL HLDS LTD SPON ADR 0.0%
Value $18,975 (-36.9%) Shares 3,238 (-21.2%) Share Price $5.86 Est. Cost/Share $6.19 Unrealized @ Report Date -5.3%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value $102K (-9.7%) Shares 320 (-2.4%) Share Price $317.34 Est. Cost/Share $212.95 Unrealized @ Report Date +49.0%
RXEEY REXEL SA ADR 0.0%
Value $46,978 (-18.8%) Shares 1,173 (-9.9%) Share Price $40.05 Est. Cost/Share $41.38 Unrealized @ Report Date -3.2%
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value $120K (-8.2%) Shares 10,694 (-12.9%) Share Price $11.23 Est. Cost/Share $11.56 Unrealized @ Report Date -2.9%
PSMMY PERSIMMON UNSPONSORD ADR 0.0%
Value $75,182 (+16.5%) Shares 2,171 (-6.5%) Share Price $34.63 Est. Cost/Share $31.38 Unrealized @ Report Date +10.4%
AHKSY ASAHI KASEI CORP UNSPONSORED ADR 0.0%
Value $114K (-8.6%) Shares 5,414 (-3.8%) Share Price $21.00 Est. Cost/Share $15.99 Unrealized @ Report Date +31.4%
AMTD AMTD IDEA GROUP SPON ADS 0.0%
Value $131 (-98.8%) Shares 168 (-98.5%) Share Price $0.78 Est. Cost/Share $1.05 Unrealized @ Report Date -25.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $24,890 (-29.8%) Shares 1,310 (-6.7%) Share Price $19.00 Est. Cost/Share $38.80 Unrealized @ Report Date -51.0%
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value $27,966 (-27.4%) Shares 2,098 (-9.5%) Share Price $13.33 Est. Cost/Share $11.22 Unrealized @ Report Date +18.8%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value $63,528 (-14.2%) Shares 178 (-5.3%) Share Price $356.90 Est. Cost/Share $268.88 Unrealized @ Report Date +32.7%
PEGRY PENNON GROUP PLC UNSPONSORD ADR 0.0%
Value $10,941 (-48.8%) Shares 899 (-47.7%) Share Price $12.17 Est. Cost/Share $13.84 Unrealized @ Report Date -12.1%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $22,164 (+88.5%) Shares 1,619 (-7.5%) Share Price $13.69 Est. Cost/Share $10.17 Unrealized @ Report Date +34.7%
BKV BKV CORP COM 0.0%
Value $3,201 (-76.3%) Shares 150 (-69.6%) Share Price $21.34 Est. Cost/Share $26.25 Unrealized @ Report Date -18.7%
VPU VANGUARD WORLD FD UTILITIES ETF 0.0%
Value $63,270 (-13.8%) Shares 370 (-1.3%) Share Price $171.00 Est. Cost/Share $170.93 Unrealized @ Report Date +0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $20,021 (-33.6%) Shares 1,455 (-15.9%) Share Price $13.76 Est. Cost/Share $28.06 Unrealized @ Report Date -51.0%
XLV SELECT SECTOR SPDR TR ST STR CARE ETF 0.0%
Value $370K (-2.6%) Shares 2,194 (-8.3%) Share Price $168.42 Est. Cost/Share $140.74 Unrealized @ Report Date +19.7%
REX REX AMERICAN RES CORP COM 0.0%
Value $71,562 (-12.2%) Shares 1,647 (-8.8%) Share Price $43.45 Est. Cost/Share $30.19 Unrealized @ Report Date +43.9%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $40,537 (-19.6%) Shares 1,266 (-2.8%) Share Price $32.02 Est. Cost/Share $20.73 Unrealized @ Report Date +54.5%
GT GOODYEAR TIRE RUBR CO COM 0.0%
Value $12,251 (-44.6%) Shares 2,465 (-26.4%) Share Price $4.97 Est. Cost/Share $9.17 Unrealized @ Report Date -45.8%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $6,489 (-60.2%) Shares 159 (-43.8%) Share Price $40.81 Est. Cost/Share $63.56 Unrealized @ Report Date -35.8%
EVCM EVERCOMMERCE INC COM 0.0%
Value $7,032 (-58.1%) Shares 812 (-51.3%) Share Price $8.66 Est. Cost/Share $10.88 Unrealized @ Report Date -20.4%
ALSMY ALSTOM SA ADR 0.0%
Value $7,391 (-56.8%) Shares 4,507 (-55.4%) Share Price $1.64 Est. Cost/Share $2.46 Unrealized @ Report Date -33.4%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $4,159 (-69.5%) Shares 1,086 (-56.7%) Share Price $3.83 Est. Cost/Share $5.50 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $116K (-7.5%) Shares 2,475 (-2.8%) Share Price $46.67 Est. Cost/Share $42.08 Unrealized @ Report Date +10.9%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $8,418 (-52.7%) Shares 1,434 (-8.8%) Share Price $5.87 Est. Cost/Share $5.45 Unrealized @ Report Date +7.7%
SINGY SINGAPORE AIRLINES LIMITED ADR NEW 0.0%
Value $14,208 (-39.8%) Shares 1,357 (-31.7%) Share Price $10.47 Est. Cost/Share $10.46 Unrealized @ Report Date +0.1%
ILKAY ILUKA RES LTD UNSPONSORD ADR 0.0%
Value $11,472 (-44.6%) Shares 551 (-38.0%) Share Price $20.82 Est. Cost/Share $21.65 Unrealized @ Report Date -3.8%
ITVPY ITV PLC ADR 0.0%
Value $489 (-94.9%) Shares 55 (-93.8%) Share Price $8.89 Est. Cost/Share $10.59 Unrealized @ Report Date -16.1%
OVBC OHIO VY BANC CORP COM 0.0%
Value $56,784 (-13.8%) Shares 1,285 (-15.2%) Share Price $44.19 Est. Cost/Share $46.15 Unrealized @ Report Date -4.2%
SPXSY SPIRAX GROUP PLC UNSPONSORED ADR 0.0%
Value $74,404 (-10.8%) Shares 1,530 (-16.1%) Share Price $48.63 Est. Cost/Share $42.07 Unrealized @ Report Date +15.6%
PSNY POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS 0.0%
Value $2,590 (-77.6%) Shares 396 (-35.7%) Share Price $6.54 Est. Cost/Share $19.95 Unrealized @ Report Date -67.2%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $189K (+4.9%) Shares 7,807 (-7.8%) Share Price $24.25 Est. Cost/Share $13.61 Unrealized @ Report Date +78.1%
HLX HORNBECK OFFSHORE SERVICES INC COM 0.0%
Value $27,507 (-23.8%) Shares 3,577 (-13.4%) Share Price $7.69 * Est. Cost/Share $9.10 Unrealized @ Report Date +16.4%
ECVT ECOVYST INC COM 0.0%
Value $21,960 (-28.1%) Shares 2,234 (-9.0%) Share Price $9.83 Est. Cost/Share $8.33 Unrealized @ Report Date +18.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $39,920 (-17.7%) Shares 2,191 (-18.8%) Share Price $18.22 Est. Cost/Share $34.91 Unrealized @ Report Date -47.8%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value $14,469 (-37.2%) Shares 13,650 (-45.8%) Share Price $1.06 Est. Cost/Share $1.30 Unrealized @ Report Date -18.5%
PBCRY PT BANK CENTRAL ASIA TBK UNSPONSORD ADR 0.0%
Value $113K (-7.0%) Shares 13,485 (-14.1%) Share Price $8.39 Est. Cost/Share $10.29 Unrealized @ Report Date -18.4%
SUPV GRUPO SUPERVIELLE SA SPONSORED ADR 0.0%
Value $9,094 (-48.3%) Shares 1,279 (-29.7%) Share Price $7.11 Est. Cost/Share $9.42 Unrealized @ Report Date -24.5%
ENOV ENOVIS CORPORATION COM 0.0%
Value $27,496 (-23.6%) Shares 1,505 (-13.4%) Share Price $18.27 Est. Cost/Share $28.14 Unrealized @ Report Date -35.1%
IMCDY IMCD N V ADR 0.0%
Value $76,822 (+12.4%) Shares 1,411 (-7.0%) Share Price $54.45 Est. Cost/Share $49.64 Unrealized @ Report Date +9.7%
GBX GREENBRIER COS INC COM 0.0%
Value $35,101 (-19.3%) Shares 876 (-1.2%) Share Price $40.07 Est. Cost/Share $47.42 Unrealized @ Report Date -15.5%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $29,126 (-22.2%) Shares 1,762 (-8.1%) Share Price $16.53 Est. Cost/Share $18.16 Unrealized @ Report Date -9.0%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value $31,588 (-20.8%) Shares 7,051 (-6.9%) Share Price $4.48 Est. Cost/Share $6.51 Unrealized @ Report Date -31.2%
ACCYY ACCOR S A SPONSORED ADR 0.0%
Value $25,293 (-24.6%) Shares 2,425 (-15.9%) Share Price $10.43 Est. Cost/Share $10.50 Unrealized @ Report Date -0.6%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value $24,307 (-24.9%) Shares 429 (-21.9%) Share Price $56.66 Est. Cost/Share $59.02 Unrealized @ Report Date -4.0%
CXM SPRINKLR INC CL A 0.0%
Value $9,484 (-44.9%) Shares 1,916 (-42.6%) Share Price $4.95 Est. Cost/Share $6.53 Unrealized @ Report Date -24.2%
SLLDY SANLAM LTD SPONSORED ADR 0.0%
Value $31,135 (-19.9%) Shares 3,267 (-9.0%) Share Price $9.53 Est. Cost/Share $9.48 Unrealized @ Report Date +0.6%
SQNS SEQUANS COMMUNICATIONS S A SPONSORED ADS 0.0%
Value $1,938 (-79.8%) Shares 702 (-75.1%) Share Price $2.76 Est. Cost/Share $4.61 Unrealized @ Report Date -40.1%
MOB MOBILICOM LTD ORD SHS NEW 0.0%
Value $513 (-93.7%) Shares 114 (-92.8%) Share Price $4.50 Est. Cost/Share $7.29 Unrealized @ Report Date -38.3%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $10,761 (-41.4%) Shares 537 (-11.5%) Share Price $20.04 Est. Cost/Share $23.10 Unrealized @ Report Date -13.2%
WMMVY WALMART DE MEXICO S A DE C V SPON ADR REP V 0.0%
Value $12,674 (-37.5%) Shares 498 (-27.7%) Share Price $25.45 Est. Cost/Share $31.93 Unrealized @ Report Date -20.3%
TE T1 ENERGY INC COM NEW 0.0%
Value $4,593 (-62.2%) Shares 1,190 (-7.2%) Share Price $3.86 Est. Cost/Share $5.45 Unrealized @ Report Date -29.1%
INSE INSPIRED ENTMT INC COM 0.0%
Value $4,733 (-60.9%) Shares 1,376 (-6.1%) Share Price $3.44 Est. Cost/Share $8.18 Unrealized @ Report Date -58.0%
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value $29,290 (-19.9%) Shares 8,321 (-8.8%) Share Price $3.52 Est. Cost/Share $4.71 Unrealized @ Report Date -25.2%
TZOO TRAVELZOO COM NEW 0.0%
Value $3,927 (-64.8%) Shares 714 (-25.2%) Share Price $5.50 Est. Cost/Share $6.08 Unrealized @ Report Date -9.5%
ATHE ALTERITY THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $5,205 (-58.0%) Shares 1,426 (-38.2%) Share Price $3.65 Est. Cost/Share $3.73 Unrealized @ Report Date -2.0%
AGL AGILON HEALTH INC COM NEW 0.0%
Value $15,918 (-30.9%) Shares 200 (-7.0%) Share Price $79.59 Est. Cost/Share $55.01 Unrealized @ Report Date —
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $11,581 (-38.0%) Shares 552 (-46.6%) Share Price $20.98 Est. Cost/Share $16.89 Unrealized @ Report Date +24.2%
NVRI ENVIRI CORP COM 0.0%
Value $41,990 (-14.3%) Shares 2,150 (-3.7%) Share Price $19.53 Est. Cost/Share $21.95 Unrealized @ Report Date —
SRTOY SARTORIUS STEDIM BIOTECH AUBGN UNSPONSRD ADS 0.0%
Value $65,994 (+11.8%) Shares 2,589 (-9.3%) Share Price $25.49 Est. Cost/Share $19.90 Unrealized @ Report Date +28.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $956 (-87.9%) Shares 11 (-84.1%) Share Price $86.91 Est. Cost/Share $124.12 Unrealized @ Report Date -30.0%
VOT VANGUARD INDEX FDS MRNGSTR MD CP GR 0.0%
Value $47,612 (-12.7%) Shares 163 (-8.4%) Share Price $292.10 Est. Cost/Share $243.25 Unrealized @ Report Date +20.1%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $27,368 (-19.9%) Shares 642 (-3.0%) Share Price $42.63 Est. Cost/Share $59.83 Unrealized @ Report Date -28.8%
KHNGY KUEHNE NAGEL INTL AG UNSPONSORD ADR 0.0%
Value $101K (+7.2%) Shares 1,921 (-1.1%) Share Price $52.54 Est. Cost/Share $44.10 Unrealized @ Report Date +19.1%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $41,487 (-13.9%) Shares 7,813 (-6.3%) Share Price $5.31 Est. Cost/Share $3.67 Unrealized @ Report Date +44.8%
KEX KIRBY CORP COM 0.0%
Value $114K (-5.5%) Shares 871 (-2.1%) Share Price $131.25 Est. Cost/Share $120.74 Unrealized @ Report Date +8.7%
TRI THOMSON REUTERS CORP COM 0.0%
Value $84,580 (+8.6%) Shares 869 (-8.9%) Share Price $97.33 Est. Cost/Share $81.67 Unrealized @ Report Date —
LCID LUCID GROUP INC COM NEW 0.0%
Value $6,341 (-51.2%) Shares 1,558 (-19.9%) Share Price $4.07 Est. Cost/Share $11.67 Unrealized @ Report Date -65.1%
TURB TURBO ENERGY S A SPON ADS 0.0%
Value $634 (-91.3%) Shares 561 (-87.9%) Share Price $1.13 Est. Cost/Share $1.69 Unrealized @ Report Date -32.9%
FER FERROVIAL NV ORD SHS 0.0%
Value $4,544 (-59.4%) Shares 84 (-48.5%) Share Price $54.10 Est. Cost/Share $64.31 Unrealized @ Report Date -15.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $17,969 (-26.9%) Shares 140 (-25.1%) Share Price $128.35 Est. Cost/Share $177.94 Unrealized @ Report Date -27.9%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $3,482 (-65.4%) Shares 808 (-35.7%) Share Price $4.31 Est. Cost/Share $9.19 Unrealized @ Report Date -53.1%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $18,821 (-25.7%) Shares 2,246 (-13.2%) Share Price $8.38 Est. Cost/Share $9.72 Unrealized @ Report Date -13.8%
FFDF FFD FINL CORP COM 0.0%
Value $10,680 (-37.3%) Shares 218 (-42.3%) Share Price $48.99 Est. Cost/Share $36.20 Unrealized @ Report Date +35.3%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $9,885 (-38.7%) Shares 452 (-10.5%) Share Price $21.87 Est. Cost/Share $14.22 Unrealized @ Report Date +53.8%
BAK BRASKEM SA SP ADR PFD A 0.0%
Value $4,411 (-57.8%) Shares 3,042 (-29.1%) Share Price $1.45 Est. Cost/Share $4.33 Unrealized @ Report Date -66.5%
PHR PHREESIA INC COM 0.0%
Value $30,267 (-16.6%) Shares 2,930 (-16.9%) Share Price $10.33 Est. Cost/Share $12.55 Unrealized @ Report Date -17.7%
SVCO SILVACO GROUP INC COM 0.0%
Value $7,069 (-45.7%) Shares 807 (-14.5%) Share Price $8.76 Est. Cost/Share $7.07 Unrealized @ Report Date +24.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $6,073 (-49.0%) Shares 2,838 (-11.4%) Share Price $2.14 Est. Cost/Share $3.28 Unrealized @ Report Date -34.9%
SOAGY SARTORIUS AG UNSPONSRD ADS 0.0%
Value $12,366 (-31.8%) Shares 211 (-39.0%) Share Price $58.61 Est. Cost/Share $52.45 Unrealized @ Report Date +11.7%
RDHL REDHILL BIOPHARMA LTD SPONSORED ADR 0.0%
Value $138 (-97.7%) Shares 287 (-95.9%) Share Price $0.48 Est. Cost/Share $1.37 Unrealized @ Report Date -65.0%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $1,379 (-80.2%) Shares 676 (-62.2%) Share Price $2.04 Est. Cost/Share $2.38 Unrealized @ Report Date -14.4%
ARDX ARDELYX INC COM 0.0%
Value $3,837 (-59.2%) Shares 1,122 (-39.2%) Share Price $3.42 Est. Cost/Share $5.98 Unrealized @ Report Date -42.8%
EGIEY ENGIE BRASIL ENERGIA SA SPONSORED ADR 0.0%
Value $1,315 (-80.6%) Shares 232 (-75.3%) Share Price $5.67 Est. Cost/Share $6.15 Unrealized @ Report Date -7.8%
DNNGY ORSTED AS UNSPONSORED ADR 0.0%
Value $20,990 (-20.6%) Shares 3,105 (-12.6%) Share Price $6.76 Est. Cost/Share $12.30 Unrealized @ Report Date -45.0%
CPS COOPERSTANDARD HOLDINGS INC COM 0.0%
Value $16,693 (-24.5%) Shares 801 (-2.0%) Share Price $20.84 Est. Cost/Share $18.15 Unrealized @ Report Date +14.8%
BMA BANCO MACRO S A SPON ADR B 0.0%
Value $9,571 (-35.8%) Shares 143 (-11.2%) Share Price $66.93 Est. Cost/Share $74.97 Unrealized @ Report Date -10.7%
COUR COURSERA INC COM 0.0%
Value $4,152 (-56.1%) Shares 837 (-50.1%) Share Price $4.96 Est. Cost/Share $7.69 Unrealized @ Report Date -35.5%
FDLO FIDELITY COVINGTON TRUST LOW VOLITY ETF 0.0%
Value $14,132 (-26.9%) Shares 200 (-29.3%) Share Price $70.66 Est. Cost/Share $59.40 Unrealized @ Report Date +19.0%
PZT INVESCO EXCHANGETRADED FD TR NY AMT FRE MUN 0.0%
Value $22,206 (-18.8%) Shares 1,079 (-10.3%) Share Price $20.58 Est. Cost/Share $21.91 Unrealized @ Report Date -6.1%
PTLO PORTILLOS INC COM CL A 0.0%
Value $3,724 (-56.9%) Shares 1,055 (-42.1%) Share Price $3.53 Est. Cost/Share $5.37 Unrealized @ Report Date -34.3%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value $27,824 (-14.8%) Shares 7,561 (-1.9%) Share Price $3.68 Est. Cost/Share $6.08 Unrealized @ Report Date -39.5%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $12,519 (-27.6%) Shares 1,103 (-13.6%) Share Price $11.35 Est. Cost/Share $10.28 Unrealized @ Report Date +10.5%
STRS STRATUS PPTYS INC COM NEW 0.0%
Value $1,663 (-73.9%) Shares 89 (-59.9%) Share Price $18.69 Est. Cost/Share $19.27 Unrealized @ Report Date -3.1%
NCNO NCINO INC COM 0.0%
Value $40,376 (-10.5%) Shares 2,227 (-19.3%) Share Price $18.13 Est. Cost/Share $21.47 Unrealized @ Report Date -15.6%
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value $10,512 (+79.6%) Shares 618 (-1.3%) Share Price $17.01 Est. Cost/Share $13.79 Unrealized @ Report Date +23.4%
EVAX EVAXION AS SPONSORED ADS 0.0%
Value $9,669 (-32.4%) Shares 2,948 (-36.1%) Share Price $3.28 Est. Cost/Share $3.35 Unrealized @ Report Date -2.2%
DOLE DOLE PLC ORD SHS 0.0%
Value $9,634 (-32.4%) Shares 758 (-27.0%) Share Price $12.71 Est. Cost/Share $14.09 Unrealized @ Report Date -9.8%
LZRFY LOCALIZA RENT A CAR SPONSORED ADR 0.0%
Value $252 (-94.7%) Shares 28 (-95.8%) Share Price $9.00 Est. Cost/Share $8.97 Unrealized @ Report Date +0.3%
ARKAY ARKEMA SPON ADR 0.0%
Value $33,137 (-12.0%) Shares 523 (-12.8%) Share Price $63.36 Est. Cost/Share $71.94 Unrealized @ Report Date -11.9%
UPMMY UPM KYMMENE CORP UNSPONSORED ADS 0.0%
Value $108K (-4.0%) Shares 3,830 (-10.0%) Share Price $28.12 Est. Cost/Share $30.09 Unrealized @ Report Date -6.5%
SKIL SKILLSOFT CORP CL A 0.0%
Value $657 (-87.1%) Shares 114 (-88.4%) Share Price $5.76 Est. Cost/Share $8.23 Unrealized @ Report Date -30.0%
GMVHY ENTAIN PLC UNSPONSORED ADS 0.0%
Value $681 (-86.6%) Shares 125 (-81.8%) Share Price $5.45 Est. Cost/Share $7.51 Unrealized @ Report Date -27.4%
TWI TITAN INTL INC ILL COM 0.0%
Value $25,432 (-14.7%) Shares 3,751 (-3.0%) Share Price $6.78 Est. Cost/Share $8.28 Unrealized @ Report Date -18.1%
CNSWY CONSTELLATION SOFTWARE INC UNSPONSORED ADS 0.0%
Value $84,816 (-4.9%) Shares 8,348 (-11.5%) Share Price $10.16 Est. Cost/Share $9.69 Unrealized @ Report Date +4.9%
TMICY TREND MICRO INC SPONS ADR NEW 0.0%
Value $51,348 (+9.2%) Shares 1,229 (-2.1%) Share Price $41.78 Est. Cost/Share $36.99 Unrealized @ Report Date +12.9%
HKD AMTD DIGITAL INC SPONSORED ADS 0.0%
Value $39,629 (-9.6%) Shares 22,139 (-19.7%) Share Price $1.79 Est. Cost/Share $1.57 Unrealized @ Report Date +14.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $78,665 (-5.0%) Shares 1,914 (-5.6%) Share Price $41.10 Est. Cost/Share $46.05 Unrealized @ Report Date -10.7%
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value $2,073 (-66.8%) Shares 376 (-68.1%) Share Price $5.51 Est. Cost/Share $7.14 Unrealized @ Report Date -22.9%
LMB LIMBACH HLDGS INC COM 0.0%
Value $3,572 (-53.6%) Shares 73 (-27.0%) Share Price $48.93 Est. Cost/Share $97.39 Unrealized @ Report Date -49.8%
MTSFY MITSUI FUDOSAN CO LTD UNSPONSORED ADR 0.0%
Value $199K (-2.0%) Shares 7,158 (-2.2%) Share Price $27.83 Est. Cost/Share $28.54 Unrealized @ Report Date -2.5%
QUAD QUAD GRAPHICS INC COM CL A 0.0%
Value $86,762 (-4.5%) Shares 9,400 (-12.8%) Share Price $9.23 Est. Cost/Share $4.91 Unrealized @ Report Date +87.9%
FDN FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 0.0%
Value $224K (-1.8%) Shares 778 (-9.8%) Share Price $288.45 Est. Cost/Share $192.01 Unrealized @ Report Date +50.2%
AROW ARROW FINL CORP COM 0.0%
Value $15,293 (-20.8%) Shares 415 (-11.9%) Share Price $36.85 Est. Cost/Share $23.33 Unrealized @ Report Date +58.0%
AEYE AUDIOEYE INC COM NEW 0.0%
Value $1,035 (-79.5%) Shares 154 (-82.2%) Share Price $6.72 Est. Cost/Share $8.94 Unrealized @ Report Date -24.8%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $2,642 (-60.2%) Shares 145 (-50.7%) Share Price $18.22 Est. Cost/Share $42.39 Unrealized @ Report Date -57.0%
IMXI INTERNATIONAL MONEY EXPRESS COM 0.0%
Value $8,627 (-31.6%) Shares 745 (-14.7%) Share Price $11.58 Est. Cost/Share $16.02 Unrealized @ Report Date -27.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $10,735 (-27.0%) Shares 543 (-29.4%) Share Price $19.77 Est. Cost/Share $19.59 Unrealized @ Report Date —
MRM MEDIROM HEALTHCARE TECH INC SPONSORED ADS 0.0%
Value $11 (-99.7%) Shares 17 (-99.6%) Share Price $0.65 Est. Cost/Share $1.93 Unrealized @ Report Date -66.0%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $14,459 (-21.0%) Shares 450 (-6.6%) Share Price $32.13 Est. Cost/Share $27.48 Unrealized @ Report Date +16.9%
MORN MORNINGSTAR INC COM 0.0%
Value $69,365 (+5.9%) Shares 365 (-13.1%) Share Price $190.04 Est. Cost/Share $247.57 Unrealized @ Report Date -23.2%
CVRX CVRX INC COM 0.0%
Value $1,603 (-70.3%) Shares 916 (-12.7%) Share Price $1.75 Est. Cost/Share $7.89 Unrealized @ Report Date -77.8%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $15,491 (-19.4%) Shares 131 (-1.5%) Share Price $118.25 Est. Cost/Share $47.92 Unrealized @ Report Date +146.7%
FELTY FUJI ELECTRIC CO LTD UNSPONSORD ADR 0.0%
Value $51,648 (-6.6%) Shares 2,337 (-11.1%) Share Price $22.10 Est. Cost/Share $16.72 Unrealized @ Report Date +32.1%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $41,344 (-8.0%) Shares 11,114 (-2.1%) Share Price $3.72 Est. Cost/Share $4.65 Unrealized @ Report Date -20.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $9,016 (-28.2%) Shares 566 (-31.8%) Share Price $15.93 Est. Cost/Share $18.60 Unrealized @ Report Date -14.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $85,334 (-3.9%) Shares 1,452 (-14.0%) Share Price $58.77 Est. Cost/Share $65.21 Unrealized @ Report Date -9.9%
SNYNF SANOFI SA SHS 0.0%
Value $1,373 (-71.7%) Shares 17 (-70.7%) Share Price $80.76 Est. Cost/Share $95.26 Unrealized @ Report Date -15.2%
PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B 0.0%
Value $13,762 (-20.1%) Shares 67 (-1.5%) Share Price $205.40 Est. Cost/Share $183.81 Unrealized @ Report Date +11.8%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $8,473 (-28.1%) Shares 1,505 (-4.6%) Share Price $5.63 Est. Cost/Share $7.98 Unrealized @ Report Date -29.5%
LSEGY LONDON STK EXCHANGE GROUP SPONSORED ADS 0.0%
Value $100K (-3.2%) Shares 3,728 (-2.4%) Share Price $26.83 Est. Cost/Share $30.24 Unrealized @ Report Date -11.3%
SMID SMITH MIDLAND CORP COM 0.0%
Value $3,397 (-49.1%) Shares 149 (-35.2%) Share Price $22.80 Est. Cost/Share $33.83 Unrealized @ Report Date -32.6%
EDN EMPRESA DIST Y COMERCIAL NORTE SPON ADR 0.0%
Value $8,640 (-27.4%) Shares 414 (-13.2%) Share Price $20.87 Est. Cost/Share $25.11 Unrealized @ Report Date -16.9%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $2,233 (-59.0%) Shares 594 (-53.6%) Share Price $3.76 Est. Cost/Share $4.15 Unrealized @ Report Date -9.4%
SUBCY SUBSEA 7 S A SPONSORED ADR 0.0%
Value $91,172 (-3.4%) Shares 2,724 (-1.1%) Share Price $33.47 Est. Cost/Share $17.73 Unrealized @ Report Date +88.8%
BCUCY BRUNELLO CUCINELLI S P A UNSPONSORED ADR 0.0%
Value $2,361 (-57.3%) Shares 258 (-55.9%) Share Price $9.15 Est. Cost/Share $10.11 Unrealized @ Report Date -9.5%
CD CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES 0.0%
Value $1,495 (-67.8%) Shares 249 (-76.6%) Share Price $6.00 Est. Cost/Share $6.40 Unrealized @ Report Date -6.2%
AXIA/PC AXIA ENERGIA SA SPON ADS PF CL C 0.0%
Value $10,661 (-22.8%) Shares 1,030 (-21.3%) Share Price $10.35 * Est. Cost/Share $8.73 Unrealized @ Report Date +8.8%
ARKO ARKO CORP COM 0.0%
Value $140 (-95.7%) Shares 34 (-91.7%) Share Price $4.12 Est. Cost/Share $4.47 Unrealized @ Report Date -7.8%
BDVSY BIDVEST GROUP LTD SPONSORED ADR 08 0.0%
Value $16,574 (-15.7%) Shares 602 (-9.2%) Share Price $27.53 Est. Cost/Share $28.63 Unrealized @ Report Date -3.8%
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value $43,316 (-6.5%) Shares 4,693 (-24.9%) Share Price $9.23 Est. Cost/Share $9.65 Unrealized @ Report Date -4.4%
AXIA AXIA ENERGIA SA SPONSORED ADS 0.0%
Value $65,527 (-4.3%) Shares 6,176 (-4.8%) Share Price $10.61 * Est. Cost/Share $7.79 Unrealized @ Report Date +22.3%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $4,704 (-38.6%) Shares 20 (-20.0%) Share Price $235.20 Est. Cost/Share $298.86 Unrealized @ Report Date -21.3%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $3,996 (-42.6%) Shares 245 (-43.8%) Share Price $16.31 Est. Cost/Share $19.00 Unrealized @ Report Date -14.2%
CXDO CREXENDO INC COM 0.0%
Value $817 (-78.3%) Shares 139 (-72.4%) Share Price $5.88 Est. Cost/Share $6.56 Unrealized @ Report Date -10.4%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $1,386 (-67.9%) Shares 585 (-77.3%) Share Price $2.37 Est. Cost/Share $1.92 Unrealized @ Report Date +23.3%
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value $50,399 (-5.4%) Shares 1,504 (-6.4%) Share Price $33.51 Est. Cost/Share $27.74 Unrealized @ Report Date +20.8%
UIS UNISYS CORP COM NEW 0.0%
Value $1,141 (-71.7%) Shares 494 (-55.1%) Share Price $2.31 Est. Cost/Share $3.12 Unrealized @ Report Date -26.1%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value $11,716 (-19.3%) Shares 328 (-16.3%) Share Price $35.72 Est. Cost/Share $37.40 Unrealized @ Report Date -4.5%
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value $88,524 (-3.1%) Shares 29,806 (-7.3%) Share Price $2.97 Est. Cost/Share $3.60 Unrealized @ Report Date -17.4%
MRDN MERIDIAN HOLDINGS INC COM 0.0%
Value $14,665 (-16.0%) Shares 1,204 (-4.0%) Share Price $12.18 Est. Cost/Share $9.77 Unrealized @ Report Date +24.7%
SZLMY SWISS LIFE HLDG ADR 0.0%
Value $38,705 (-6.6%) Shares 727 (-3.2%) Share Price $53.24 Est. Cost/Share $55.03 Unrealized @ Report Date -3.3%
LVMHF LVMH MOET HENNESSY LOUIS ORD 0.0%
Value $8,389 (-24.2%) Shares 19 (-5.0%) Share Price $441.53 Est. Cost/Share $724.41 Unrealized @ Report Date -39.1%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $4,795 (-35.7%) Shares 555 (-6.9%) Share Price $8.64 Est. Cost/Share $14.02 Unrealized @ Report Date -38.4%
APPN APPIAN CORP CL A 0.0%
Value $12,803 (+25.9%) Shares 363 (-18.2%) Share Price $35.27 Est. Cost/Share $28.87 Unrealized @ Report Date +22.2%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $6,486 (-28.9%) Shares 345 (-17.3%) Share Price $18.80 Est. Cost/Share $17.59 Unrealized @ Report Date +6.9%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $3,399 (-43.3%) Shares 449 (-40.5%) Share Price $7.57 Est. Cost/Share $8.87 Unrealized @ Report Date -14.6%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $6,232 (-28.7%) Shares 663 (-4.1%) Share Price $9.40 Est. Cost/Share $12.78 Unrealized @ Report Date -26.4%
RC READY CAPITAL CORP COM 0.0%
Value $3,525 (-41.0%) Shares 3,039 (-11.0%) Share Price $1.16 Est. Cost/Share $2.18 Unrealized @ Report Date —
VERX VERTEX INC CL A 0.0%
Value $12,557 (-16.2%) Shares 1,066 (-18.3%) Share Price $11.78 Est. Cost/Share $18.34 Unrealized @ Report Date -35.8%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $2,939 (-43.5%) Shares 352 (-61.3%) Share Price $8.35 Est. Cost/Share $8.42 Unrealized @ Report Date -0.8%
GLRE GREENLIGHT CAP RE LTD CLASS A 0.0%
Value $5,090 (-30.7%) Shares 351 (-22.7%) Share Price $14.50 Est. Cost/Share $13.96 Unrealized @ Report Date +3.8%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $76,555 (+3.0%) Shares 2,173 (-1.8%) Share Price $35.23 Est. Cost/Share $32.94 Unrealized @ Report Date +6.9%
HLPPY HANG LUNG PPTYS LTD SPONSORED ADR 0.0%
Value $18,050 (-11.0%) Shares 4,360 (-2.1%) Share Price $4.14 Est. Cost/Share $5.16 Unrealized @ Report Date -19.8%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $2,948 (-42.7%) Shares 634 (-28.5%) Share Price $4.65 Est. Cost/Share $6.18 Unrealized @ Report Date -24.8%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $10,584 (-17.1%) Shares 1,235 (-11.7%) Share Price $8.57 Est. Cost/Share $7.45 Unrealized @ Report Date +15.1%
MREO MEREO BIOPHARMA GROUP PLC SPON ADS 0.0%
Value $800 (-72.9%) Shares 1,991 (-78.6%) Share Price $0.40 Est. Cost/Share $1.66 Unrealized @ Report Date -75.8%
LOTMY LOTTOMATICA GROUP SPA UNSPONSORED ADR 0.0%
Value $615 (-77.8%) Shares 21 (-79.0%) Share Price $29.29 Est. Cost/Share $30.19 Unrealized @ Report Date -3.0%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value $5,270 (-28.4%) Shares 406 (-1.7%) Share Price $12.98 Est. Cost/Share $11.35 Unrealized @ Report Date +14.3%
ADSE ADS TEC ENERGY PLC SHS 0.0%
Value $8,184 (-20.0%) Shares 744 (-7.2%) Share Price $11.00 Est. Cost/Share $12.75 Unrealized @ Report Date -13.7%
DJT TRUMP MEDIA TECHNOLOGY GROUP COM 0.0%
Value $18,618 (+12.1%) Shares 2,055 (-4.2%) Share Price $9.06 Est. Cost/Share $13.59 Unrealized @ Report Date -33.3%
LXU LSB INDS INC COM 0.0%
Value $10,806 (-15.7%) Shares 1,106 (-6.7%) Share Price $9.77 Est. Cost/Share $7.98 Unrealized @ Report Date +22.4%
GERN GERON CORP COM 0.0%
Value $1,364 (-59.4%) Shares 1,109 (-57.8%) Share Price $1.23 Est. Cost/Share $1.49 Unrealized @ Report Date -17.6%
XMPT VANECK ETF TRUST CEF MUNI INCOME 0.0%
Value $6,977 (-21.9%) Shares 363 (-9.3%) Share Price $19.22 Est. Cost/Share $22.19 Unrealized @ Report Date -13.4%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $1,849 (-51.0%) Shares 66 (-48.4%) Share Price $28.02 Est. Cost/Share $34.11 Unrealized @ Report Date -17.8%
NEXNY NEXANS UNSPONSORD ADR 0.0%
Value $9,694 (-16.5%) Shares 129 (-9.2%) Share Price $75.15 Est. Cost/Share $72.35 Unrealized @ Report Date +3.9%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value $1,200 (-61.3%) Shares 336 (-47.1%) Share Price $3.57 Est. Cost/Share $5.31 Unrealized @ Report Date -32.8%
TCEHY TENCENT HLDGS LTD UNSPON ADR 0.0%
Value $40,611 (-4.4%) Shares 749 (-2.6%) Share Price $54.22 Est. Cost/Share $59.72 Unrealized @ Report Date -9.2%
MBRFY MARFRIG GLOBAL FOODS SA SPONSORED ADR 0.0%
Value $211 (-89.7%) Shares 68 (-88.4%) Share Price $3.10 Est. Cost/Share $4.19 Unrealized @ Report Date -26.0%
MEG ONTERRIS INC COM 0.0%
Value $3,211 (-34.9%) Shares 240 (-1.6%) Share Price $13.38 Est. Cost/Share $19.31 Unrealized @ Report Date —
YEXT YEXT INC COM 0.0%
Value $7,764 (+28.3%) Shares 1,200 (-7.4%) Share Price $6.47 Est. Cost/Share $6.23 Unrealized @ Report Date +3.8%
ANNX ANNEXON INC COM 0.0%
Value $1,574 (-51.6%) Shares 372 (-34.7%) Share Price $4.23 Est. Cost/Share $5.58 Unrealized @ Report Date -24.2%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $7,442 (-17.9%) Shares 1,445 (-8.5%) Share Price $5.15 Est. Cost/Share $6.55 Unrealized @ Report Date -21.4%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $1,191 (-56.9%) Shares 322 (-32.4%) Share Price $3.70 Est. Cost/Share $9.40 Unrealized @ Report Date -60.6%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $2,330 (-39.7%) Shares 367 (-30.1%) Share Price $6.35 Est. Cost/Share $11.80 Unrealized @ Report Date —
VSTM VERASTEM INC COM NEW 0.0%
Value $4,258 (+51.6%) Shares 529 (-28.0%) Share Price $8.05 Est. Cost/Share $6.29 Unrealized @ Report Date +28.1%
WPP WPP PLC NEW ADR 0.0%
Value $19,380 (-6.8%) Shares 784 (-41.6%) Share Price $24.72 Est. Cost/Share $21.57 Unrealized @ Report Date +14.6%
TCX TUCOWS INC COM NEW 0.0%
Value $444 (-75.9%) Shares 47 (-65.7%) Share Price $9.45 Est. Cost/Share $17.44 Unrealized @ Report Date -45.8%
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value $1,227 (-53.1%) Shares 141 (-47.8%) Share Price $8.70 Est. Cost/Share $8.84 Unrealized @ Report Date -1.5%
RMVEY RIGHTMOVE PLC SPONSORED ADS 0.0%
Value $27,258 (-4.8%) Shares 2,283 (-7.5%) Share Price $11.94 Est. Cost/Share $11.51 Unrealized @ Report Date +3.7%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $26,178 (+5.5%) Shares 1,605 (-2.4%) Share Price $16.31 Est. Cost/Share $20.33 Unrealized @ Report Date -19.8%
SATL SATELLOGIC INC COM CL A 0.0%
Value $8,505 (-13.5%) Shares 1,538 (-10.5%) Share Price $5.53 Est. Cost/Share $3.89 Unrealized @ Report Date +42.1%
LNSR LENSAR INC COM 0.0%
Value $5,885 (-18.4%) Shares 893 (-29.3%) Share Price $6.59 Est. Cost/Share $5.72 Unrealized @ Report Date +15.3%
SGIOY SHIONOGI CO LTD UNSPONSORED ADS 0.0%
Value $132K (-0.9%) Shares 14,516 (-6.6%) Share Price $9.06 Est. Cost/Share $8.50 Unrealized @ Report Date +6.6%
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $2,454 (-33.2%) Shares 252 (-12.5%) Share Price $9.74 Est. Cost/Share $15.36 Unrealized @ Report Date -36.6%
CRMD CORMEDIX INC COM 0.0%
Value $3,765 (-23.5%) Shares 489 (-22.0%) Share Price $7.70 Est. Cost/Share $9.75 Unrealized @ Report Date -21.1%
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value $233 (-83.0%) Shares 17 (-83.0%) Share Price $13.71 Est. Cost/Share $16.35 Unrealized @ Report Date -16.1%
CLS CELESTICA INC COM 0.0%
Value $4,699 (-19.5%) Shares 13 (-18.8%) Share Price $361.46 Est. Cost/Share $375.26 Unrealized @ Report Date -3.7%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $4,808 (-18.8%) Shares 1,505 (-22.5%) Share Price $3.19 Est. Cost/Share $3.95 Unrealized @ Report Date -19.1%
BARK BARK INC COM NEW 0.0%
Value $186 (-85.5%) Shares 22 (-82.9%) Share Price $8.45 Est. Cost/Share $9.98 Unrealized @ Report Date —
IRMD IRADIMED CORP COM 0.0%
Value $2,931 (-27.0%) Shares 34 (-19.0%) Share Price $86.21 Est. Cost/Share $63.69 Unrealized @ Report Date +35.4%
PPERY PT BK MANDIRI PERSERO TBK UNSPONSORED ADR 0.0%
Value $62,915 (+1.7%) Shares 7,077 (-1.8%) Share Price $8.89 Est. Cost/Share $12.13 Unrealized @ Report Date -26.7%
QSI QUANTUM SI INC COM CL A 0.0%
Value $181 (-85.1%) Shares 169 (-87.7%) Share Price $1.07 Est. Cost/Share $1.63 Unrealized @ Report Date -34.3%
OM OUTSET MED INC COM NEW 0.0%
Value $498 (-65.7%) Shares 166 (-50.6%) Share Price $3.00 Est. Cost/Share $8.93 Unrealized @ Report Date -66.4%
IGSB ISHARES TR ISHS 15YR INVS 0.0%
Value $4,201 (-18.2%) Shares 82 (-16.3%) Share Price $51.23 Est. Cost/Share $52.56 Unrealized @ Report Date -2.5%
MONDY MONDI PLC UNSPONSORED ADR 0.0%
Value $27,679 (-3.2%) Shares 1,288 (-18.0%) Share Price $21.49 Est. Cost/Share $21.59 Unrealized @ Report Date -0.4%
ICL ICL GROUP LTD SHS 0.0%
Value $889 (-50.8%) Shares 177 (-51.2%) Share Price $5.02 Est. Cost/Share $6.05 Unrealized @ Report Date -17.0%
HCKT HACKETT GROUP INC COM 0.0%
Value $6,211 (-12.6%) Shares 618 (-6.4%) Share Price $10.05 Est. Cost/Share $18.01 Unrealized @ Report Date -44.2%
LUNG PULMONX CORP COM 0.0%
Value $3,574 (+33.3%) Shares 1,871 (-9.3%) Share Price $1.91 Est. Cost/Share $1.82 Unrealized @ Report Date +4.8%
BLSH BULLISH ORD SHS 0.0%
Value $16,957 (+5.5%) Shares 486 (-29.2%) Share Price $34.89 Est. Cost/Share $36.69 Unrealized @ Report Date -4.9%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $3,882 (-18.5%) Shares 2,231 (-30.6%) Share Price $1.74 Est. Cost/Share $15.58 Unrealized @ Report Date —
AHEXY ADECCO GROUP AG UNSP ADR 0.0%
Value $3,769 (-18.4%) Shares 266 (-47.1%) Share Price $14.17 Est. Cost/Share $14.36 Unrealized @ Report Date -1.4%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $8,420 (+10.5%) Shares 487 (-5.4%) Share Price $17.29 Est. Cost/Share $18.57 Unrealized @ Report Date -6.9%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $4,294 (-15.4%) Shares 158 (-7.1%) Share Price $27.18 Est. Cost/Share $30.53 Unrealized @ Report Date -11.0%
VOXR VOX ROYALTY CORP COM 0.0%
Value $4,739 (-13.5%) Shares 944 (-18.5%) Share Price $5.02 Est. Cost/Share $5.11 Unrealized @ Report Date -1.7%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $1,492 (-32.9%) Shares 104 (-20.6%) Share Price $14.35 Est. Cost/Share $11.88 Unrealized @ Report Date +20.8%
AVO MISSION PRODUCE INC COM 0.0%
Value $41,664 (+1.8%) Shares 3,178 (-8.5%) Share Price $13.11 Est. Cost/Share $12.14 Unrealized @ Report Date +8.0%
TARA PROTARA THERAPEUTICS INC COM STK 0.0%
Value $2,080 (-25.6%) Shares 682 (-6.8%) Share Price $3.05 Est. Cost/Share $5.68 Unrealized @ Report Date -46.3%
NABL NABLE INC COMMON STOCK 0.0%
Value $1,160 (-37.7%) Shares 283 (-44.2%) Share Price $4.10 Est. Cost/Share $9.89 Unrealized @ Report Date -58.5%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $1,716 (-28.9%) Shares 496 (-36.7%) Share Price $3.46 Est. Cost/Share $14.94 Unrealized @ Report Date -76.8%
EVEX EVE HLDG INC COM 0.0%
Value $303 (-69.5%) Shares 157 (-60.4%) Share Price $1.93 Est. Cost/Share $3.55 Unrealized @ Report Date -45.7%
MED MEDIFAST INC COM 0.0%
Value $10,368 (-6.2%) Shares 900 (-13.6%) Share Price $11.52 Est. Cost/Share $13.29 Unrealized @ Report Date -13.3%
COIHY CRODA INTL PLC UNSPONSORD ADR 0.0%
Value $24,200 (+2.9%) Shares 1,102 (-5.9%) Share Price $21.96 Est. Cost/Share $19.21 Unrealized @ Report Date +14.3%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $9,101 (-5.9%) Shares 231 (-18.4%) Share Price $39.40 Est. Cost/Share $29.82 Unrealized @ Report Date +32.1%
JMHI J P MORGAN EXCHANGE TRADED FD HIGH YIELD MUNI 0.0%
Value $4,037 (-11.4%) Shares 86 (-4.4%) Share Price $46.94 Est. Cost/Share $50.53 Unrealized @ Report Date -7.1%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $166 (-75.7%) Shares 135 (-57.8%) Share Price $1.23 Est. Cost/Share $4.67 Unrealized @ Report Date -73.7%
BKTI BK TECHNOLOGIES CORPORATION COM NEW 0.0%
Value $149 (-75.2%) Shares 2 (-71.4%) Share Price $74.50 Est. Cost/Share $75.76 Unrealized @ Report Date -1.7%
BOOM DMC GLOBAL INC COM 0.0%
Value $279 (-59.6%) Shares 50 (-58.0%) Share Price $5.58 Est. Cost/Share $6.86 Unrealized @ Report Date -18.6%
MTUS METALLUS INC COM 0.0%
Value $80,613 (-0.5%) Shares 4,245 (-2.1%) Share Price $18.99 Est. Cost/Share $17.40 Unrealized @ Report Date +9.2%
KLTR KALTURA INC COM 0.0%
Value $502 (-44.1%) Shares 392 (-43.3%) Share Price $1.28 Est. Cost/Share $1.46 Unrealized @ Report Date -12.4%
STGW STAGWELL INC COM CL A 0.0%
Value $1,368 (-21.6%) Shares 168 (-28.5%) Share Price $8.14 Est. Cost/Share $6.04 Unrealized @ Report Date +34.7%
CERS CERUS CORP COM 0.0%
Value $802 (-31.7%) Shares 337 (-16.2%) Share Price $2.38 Est. Cost/Share $1.73 Unrealized @ Report Date +37.3%
ALCO ALICO INC COM 0.0%
Value $3,665 (-8.7%) Shares 95 (-2.1%) Share Price $38.58 Est. Cost/Share $33.44 Unrealized @ Report Date +15.4%
BCKIY BABCOCK INTL GROUP PLC ADR 0.0%
Value $24,312 (-1.4%) Shares 1,813 (-7.1%) Share Price $13.41 Est. Cost/Share $14.78 Unrealized @ Report Date -9.3%
AMVOY AUMOVIO SE SPONSORED ADS 0.0%
Value $24,409 (+1.4%) Shares 2,955 (-2.1%) Share Price $8.26 Est. Cost/Share $8.12 Unrealized @ Report Date +1.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $708 (-30.1%) Shares 15 (-21.1%) Share Price $47.20 Est. Cost/Share $45.50 Unrealized @ Report Date +3.7%
CBRS CEREBRAS SYSTEMS INC COM CL A 0.0%
Value $178 (-59.7%) Shares 1 (-50.0%) Share Price $178.00 Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%
RSMDF RESMED INC DEP CHESS 0.0%
Value $927 (-20.8%) Shares 41 (-41.4%) Share Price $22.61 Est. Cost/Share $25.42 Unrealized @ Report Date -11.1%
GIB CGI INC CL A SUB VTG 0.0%
Value $340 (-41.5%) Shares 5 (-44.4%) Share Price $68.00 Est. Cost/Share $111.23 Unrealized @ Report Date -38.8%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value $11,026 (+2.2%) Shares 121 (-1.6%) Share Price $91.12 Est. Cost/Share $84.28 Unrealized @ Report Date +8.1%
STRA STRATEGIC ED INC COM 0.0%
Value $22,369 (-1.0%) Shares 288 (-2.4%) Share Price $77.67 Est. Cost/Share $81.27 Unrealized @ Report Date -4.4%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $870 (-20.5%) Shares 182 (-20.2%) Share Price $4.78 Est. Cost/Share $4.38 Unrealized @ Report Date +9.2%
VIRC VIRCO MFG CO COM 0.0%
Value $209 (-50.7%) Shares 32 (-53.6%) Share Price $6.53 Est. Cost/Share $6.34 Unrealized @ Report Date +2.9%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $556 (-27.3%) Shares 129 (-11.6%) Share Price $4.31 Est. Cost/Share $3.06 Unrealized @ Report Date +40.9%
TIC TIC SOLUTIONS INC COM 0.0%
Value $8,653 (-2.3%) Shares 1,040 (-5.0%) Share Price $8.32 Est. Cost/Share $10.18 Unrealized @ Report Date -18.3%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $91,007 (-0.2%) Shares 541 (-2.2%) Share Price $168.22 Est. Cost/Share $200.73 Unrealized @ Report Date -16.2%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $24,614 (-0.8%) Shares 505 (-2.1%) Share Price $48.74 Est. Cost/Share $37.85 Unrealized @ Report Date +28.8%
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value $9,498 (-2.0%) Shares 246 (-1.6%) Share Price $38.61 Est. Cost/Share $36.59 Unrealized @ Report Date +5.5%
HFFG HF FOODS GROUP INC COM 0.0%
Value $164 (-54.1%) Shares 100 (-60.5%) Share Price $1.64 Est. Cost/Share $1.91 Unrealized @ Report Date -14.2%
SFBC SOUND FINL BANCORP INC COM 0.0%
Value $848 (-18.1%) Shares 19 (-20.8%) Share Price $44.63 Est. Cost/Share $42.90 Unrealized @ Report Date +4.1%
JSGRY LIXIL CORPORATION UNSPONSORD ADR 0.0%
Value $1,121 (-14.1%) Shares 50 (-13.8%) Share Price $22.42 Est. Cost/Share $23.44 Unrealized @ Report Date -4.3%
— NUVEEN PFD INCOME OPPORTUNIT COM 0.0%
Value $48 (-78.3%) Shares 7 (-75.0%) Share Price $6.86 Est. Cost/Share $7.92 Unrealized @ Report Date —
DVCMY DAVIDE CAMPARI MILANO N V UNSPONSORED ADS 0.0%
Value $21,245 (+0.8%) Shares 3,079 (-10.2%) Share Price $6.90 Est. Cost/Share $6.96 Unrealized @ Report Date -0.9%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $9,072 (-1.6%) Shares 1,440 (-2.6%) Share Price $6.30 Est. Cost/Share $6.77 Unrealized @ Report Date -7.0%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $3,850 (-2.6%) Shares 114 (-13.6%) Share Price $33.77 Est. Cost/Share $26.56 Unrealized @ Report Date +27.2%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value $520 (-14.6%) Shares 79 (-31.9%) Share Price $6.58 Est. Cost/Share $6.23 Unrealized @ Report Date +5.7%
TBI TRUEBLUE INC COM 0.0%
Value $580 (+15.5%) Shares 63 (-12.5%) Share Price $9.21 Est. Cost/Share $5.57 Unrealized @ Report Date +65.1%
SMNR SEMNUR PHARMACEUTICALS INC COM 0.0%
Value $8 (-86.2%) Shares 14 (-87.9%) Share Price $0.57 Est. Cost/Share $5.12 Unrealized @ Report Date -89.1%

Unchanged Positions (562)

SNDK SANDISK CORP COM 0.3%
Value $10.07M Shares 5,786 Share Price $1739.89 Est. Cost/Share $359.50 Unrealized @ Report Date +384.0%
WDC WESTERN DIGITAL CORP COM 0.2%
Value $5.694M Shares 12,529 Share Price $454.46 Est. Cost/Share $75.39 Unrealized @ Report Date +502.8%
CSCO CISCO SYS INC COM 0.5%
Value $15.4M Shares 143,105 Share Price $107.63 Est. Cost/Share $58.40 Unrealized @ Report Date +84.3%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $9.612M Shares 10,675 Share Price $900.40 Est. Cost/Share $540.12 Unrealized @ Report Date +66.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1.26M Shares 3,241 Share Price $388.82 Est. Cost/Share $163.67 Unrealized @ Report Date +137.6%
JBL JABIL INC COM 0.1%
Value $1.874M Shares 6,533 Share Price $286.86 Est. Cost/Share $165.12 Unrealized @ Report Date +73.7%
FLEX FLEX LTD ORD 0.0%
Value $1.042M Shares 9,472 Share Price $109.99 Est. Cost/Share $56.76 Unrealized @ Report Date +93.8%
APA APA CORPORATION COM 0.1%
Value $2.189M Shares 52,707 Share Price $41.54 Est. Cost/Share $20.91 Unrealized @ Report Date +98.6%
LOW LOWES COS INC COM 0.1%
Value $2.263M Shares 12,277 Share Price $184.29 Est. Cost/Share $230.02 Unrealized @ Report Date -19.9%
FIX COMFORT SYS USA INC COM 0.1%
Value $2.38M Shares 1,439 Share Price $1654.09 Est. Cost/Share $556.60 Unrealized @ Report Date +197.2%
WMB WILLIAMS COS INC COM 0.1%
Value $3.971M Shares 58,417 Share Price $67.97 Est. Cost/Share $49.25 Unrealized @ Report Date +38.0%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $3.563M Shares 7,884 Share Price $451.98 Est. Cost/Share $334.15 Unrealized @ Report Date +35.3%
ETR ENTERGY CORP NEW COM 0.1%
Value $1.97M Shares 19,847 Share Price $99.26 Est. Cost/Share $70.64 Unrealized @ Report Date +40.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $2.336M Shares 75,478 Share Price $30.95 Est. Cost/Share $12.50 Unrealized @ Report Date +147.6%
DOV DOVER CORP COM 0.0%
Value $1.456M Shares 7,784 Share Price $187.05 Est. Cost/Share $193.62 Unrealized @ Report Date -3.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value $753K Shares 1,384 Share Price $543.82 Est. Cost/Share $384.47 Unrealized @ Report Date +41.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $1.412M Shares 22,312 Share Price $63.30 Est. Cost/Share $53.46 Unrealized @ Report Date +18.4%
MYRG MYR GROUP INC COM 0.0%
Value $412K Shares 1,409 Share Price $292.46 Est. Cost/Share $192.03 Unrealized @ Report Date +52.3%
FSLR FIRST SOLAR INC COM 0.0%
Value $732K Shares 4,180 Share Price $175.16 Est. Cost/Share $190.40 Unrealized @ Report Date -8.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $2.715M Shares 31,817 Share Price $85.32 Est. Cost/Share $83.49 Unrealized @ Report Date +2.2%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $1.999M Shares 14,019 Share Price $142.57 Est. Cost/Share $117.05 Unrealized @ Report Date +21.8%
ALAB ASTERA LABS INC COM 0.0%
Value $540K Shares 1,517 Share Price $355.97 Est. Cost/Share $159.83 Unrealized @ Report Date +122.7%
VMC VULCAN MATLS CO COM 0.0%
Value $886K Shares 3,623 Share Price $244.63 Est. Cost/Share $263.95 Unrealized @ Report Date -7.3%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $1.021M Shares 41,592 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
EVRG EVERGY INC COM 0.1%
Value $1.504M Shares 19,172 Share Price $78.44 Est. Cost/Share $58.35 Unrealized @ Report Date +34.4%
GVA GRANITE CONSTR INC COM 0.0%
Value $419K Shares 3,615 Share Price $115.91 Est. Cost/Share $75.45 Unrealized @ Report Date +53.6%
DVA DAVITA INC COM 0.0%
Value $543K Shares 3,105 Share Price $174.92 Est. Cost/Share $131.59 Unrealized @ Report Date +32.9%
PLD PROLOGIS INC COM 0.1%
Value $3.155M Shares 24,299 Share Price $129.84 Est. Cost/Share $118.23 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.1%
Value $1.64M Shares 16,041 Share Price $102.21 Est. Cost/Share $96.04 Unrealized @ Report Date +6.4%
KVUE KENVUE INC COM 0.1%
Value $1.49M Shares 84,389 Share Price $17.66 Est. Cost/Share $17.88 Unrealized @ Report Date -1.2%
MDY STATE STR SPDR SP MIDCAP 400 UTSER1 SPDCRP 0.0%
Value $1.413M Shares 2,151 Share Price $656.71 Est. Cost/Share $565.74 Unrealized @ Report Date +16.1%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $1.131M Shares 4,071 Share Price $277.86 Est. Cost/Share $208.68 Unrealized @ Report Date +33.2%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $100K Shares 5,833 Share Price $17.18 Est. Cost/Share $26.40 Unrealized @ Report Date -34.9%
VB VANGUARD INDEX FDS MRNGSTR SML CAP 0.0%
Value $1.02M Shares 3,584 Share Price $284.49 Est. Cost/Share $239.04 Unrealized @ Report Date +19.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $781K Shares 5,071 Share Price $153.93 Est. Cost/Share $176.01 Unrealized @ Report Date -12.5%
SMG SCOTTS MIRACLEGRO CO CL A 0.0%
Value $161K Shares 3,210 Share Price $50.11 Est. Cost/Share $60.12 Unrealized @ Report Date -16.6%
TALO TALOS ENERGY INC COM 0.0%
Value $242K Shares 14,830 Share Price $16.33 Est. Cost/Share $9.16 Unrealized @ Report Date +78.3%
MITEY MITSUBISHI ESTATE LTD ADR 0.0%
Value $371K Shares 16,425 Share Price $22.59 Est. Cost/Share $16.95 Unrealized @ Report Date +33.3%
VO VANGUARD INDEX FDS MRNGSTR MID CAP 0.1%
Value $1.679M Shares 21,416 Share Price $78.42 Est. Cost/Share $74.77 Unrealized @ Report Date +4.9%
TMUS TMOBILE US INC COM 0.1%
Value $1.975M Shares 12,108 Share Price $163.08 Est. Cost/Share $187.71 Unrealized @ Report Date -13.1%
SIXG ETF SER SOLUTIONS DEFIANCE SPACE A 0.0%
Value $377K Shares 4,433 Share Price $85.04 Est. Cost/Share $47.54 Unrealized @ Report Date —
LASR NLIGHT INC COM 0.0%
Value $56,665 Shares 1,455 Share Price $38.95 Est. Cost/Share $12.94 Unrealized @ Report Date +200.9%
RCRRF RECRUIT HLDGS CO LTD COM STK 0.0%
Value $127K Shares 1,178 Share Price $107.42 Est. Cost/Share $57.11 Unrealized @ Report Date +88.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value $125K Shares 1,985 Share Price $63.03 Est. Cost/Share $65.84 Unrealized @ Report Date -4.3%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $713K Shares 3,403 Share Price $209.45 Est. Cost/Share $183.06 Unrealized @ Report Date +14.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $326K Shares 16,193 Share Price $20.16 Est. Cost/Share $16.34 Unrealized @ Report Date +23.4%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $92,639 Shares 8,112 Share Price $11.42 Est. Cost/Share $7.28 Unrealized @ Report Date +56.8%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $80,414 Shares 5,489 Share Price $14.65 Est. Cost/Share $16.99 Unrealized @ Report Date -13.8%
INVH INVITATION HOMES INC COM 0.0%
Value $245K Shares 9,322 Share Price $26.33 Est. Cost/Share $29.39 Unrealized @ Report Date —
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value $255K Shares 7,850 Share Price $32.45 Est. Cost/Share $32.21 Unrealized @ Report Date +0.8%
IPXHY INPEX CORP ADR 0.0%
Value $258K Shares 11,110 Share Price $23.18 Est. Cost/Share $16.93 Unrealized @ Report Date +36.9%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $410K Shares 12,984 Share Price $31.58 Est. Cost/Share $14.03 Unrealized @ Report Date +125.2%
FXI ISHARES TR CHINA LGCAP ETF 0.0%
Value $406K Shares 11,946 Share Price $34.02 Est. Cost/Share $35.07 Unrealized @ Report Date -3.0%
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value $494K Shares 3,929 Share Price $125.67 Est. Cost/Share $104.79 Unrealized @ Report Date +19.9%
RYDAF SHELL PLC SHS A 0.0%
Value $183K Shares 3,912 Share Price $46.72 Est. Cost/Share $33.60 Unrealized @ Report Date +39.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value $82,131 Shares 4,385 Share Price $18.73 Est. Cost/Share $8.27 Unrealized @ Report Date +126.5%
VTI VANGUARD INDEX FDS MRNGSTR TTL STK 0.1%
Value $2.122M Shares 5,670 Share Price $374.24 Est. Cost/Share $248.09 Unrealized @ Report Date +50.9%
SWDBF SWEDBANK AB SHS 0.0%
Value $180K Shares 4,285 Share Price $42.11 Est. Cost/Share $23.62 Unrealized @ Report Date +78.3%
DTEGF DEUTSCHE TELEKOM AG NAMEN AKT 0.0%
Value $251K Shares 8,457 Share Price $29.72 Est. Cost/Share $30.49 Unrealized @ Report Date -2.5%
SKYY FIRST TR EXCHANGETRADED FD II CLOUD COMPUTING 0.0%
Value $122K Shares 744 Share Price $163.99 Est. Cost/Share $84.56 Unrealized @ Report Date +93.9%
ZTS ZOETIS INC CL A 0.0%
Value $845K Shares 12,095 Share Price $69.83 Est. Cost/Share $158.55 Unrealized @ Report Date -56.0%
ZFSVF ZURICH INSURANCE GROUP AG ORD 0.0%
Value $272K Shares 396 Share Price $687.70 Est. Cost/Share $628.20 Unrealized @ Report Date +9.5%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $207K Shares 1,291 Share Price $160.12 Est. Cost/Share $212.54 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC COM 0.0%
Value $263K Shares 859 Share Price $305.80 Est. Cost/Share $312.72 Unrealized @ Report Date -2.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $85,788 Shares 3,968 Share Price $21.62 Est. Cost/Share $23.02 Unrealized @ Report Date -6.1%
CMPGF COMPASS GROUP PLC ORD 0.0%
Value $154K Shares 5,228 Share Price $29.37 Est. Cost/Share $32.13 Unrealized @ Report Date -8.6%
XNTK SPDR SERIES TRUST ST STR NYSE TECH 0.0%
Value $843K Shares 2,205 Share Price $382.19 Est. Cost/Share $147.81 Unrealized @ Report Date +158.6%
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 0.0%
Value $545K Shares 7,423 Share Price $73.39 Est. Cost/Share $53.48 Unrealized @ Report Date +37.2%
BCLYF BARCLAYS PLC SHS 0.0%
Value $131K Shares 21,842 Share Price $5.98 Est. Cost/Share $4.29 Unrealized @ Report Date +39.4%
SDY SPDR SERIES TRUST ST STR SP DIV 0.0%
Value $387K Shares 2,641 Share Price $146.48 Est. Cost/Share $124.06 Unrealized @ Report Date +18.1%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value $88,768 Shares 8,422 Share Price $10.54 Est. Cost/Share $5.96 Unrealized @ Report Date +76.9%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $14,310 Shares 2,393 Share Price $5.98 Est. Cost/Share $8.07 Unrealized @ Report Date -25.9%
IBDSF IBERDROLA S A SHS 0.0%
Value $225K Shares 9,519 Share Price $23.65 Est. Cost/Share $15.27 Unrealized @ Report Date +54.9%
INSM INSMED INC COM PAR 01 0.0%
Value $203K Shares 1,778 Share Price $114.14 Est. Cost/Share $114.58 Unrealized @ Report Date -0.4%
UNCFF UNICREDIT SPA AZ ORD SENZA 0.0%
Value $341K Shares 3,652 Share Price $93.35 Est. Cost/Share $51.76 Unrealized @ Report Date —
IJT ISHARES TR SP SML 600 GWT 0.0%
Value $123K Shares 767 Share Price $160.33 Est. Cost/Share $141.35 Unrealized @ Report Date +13.4%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $140K Shares 667 Share Price $210.61 Est. Cost/Share $146.17 Unrealized @ Report Date +44.0%
NOBL PROSHARES TR SP 500 DV ARIST 0.0%
Value $348K Shares 6,425 Share Price $54.10 Est. Cost/Share $95.16 Unrealized @ Report Date -43.1%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $82,129 Shares 8,044 Share Price $10.21 Est. Cost/Share $8.02 Unrealized @ Report Date +27.3%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $103K Shares 181 Share Price $568.64 Est. Cost/Share $199.86 Unrealized @ Report Date +184.5%
IJK ISHARES TR SP MC 400GR ETF 0.0%
Value $181K Shares 1,652 Share Price $109.61 Est. Cost/Share $100.82 Unrealized @ Report Date +8.7%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $822K Shares 1,974 Share Price $416.17 Est. Cost/Share $360.16 Unrealized @ Report Date +15.5%
FXH FIRST TR EXCHANGETRADED FD II HLTH CARE ALPH 0.0%
Value $196K Shares 1,501 Share Price $130.74 Est. Cost/Share $110.45 Unrealized @ Report Date +18.4%
CNMD CONMED CORP COM 0.0%
Value $42,116 Shares 911 Share Price $46.23 Est. Cost/Share $64.98 Unrealized @ Report Date -28.9%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $59,658 Shares 879 Share Price $67.87 Est. Cost/Share $49.70 Unrealized @ Report Date +36.6%
EMLP FIRST TR EXCHANGETRADED FD IV NO AMER ENERGY 0.0%
Value $203K Shares 4,942 Share Price $40.99 Est. Cost/Share $34.02 Unrealized @ Report Date +20.5%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $326K Shares 5,585 Share Price $58.36 Est. Cost/Share $35.68 Unrealized @ Report Date +63.6%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value $182K Shares 1,418 Share Price $128.10 Est. Cost/Share $116.40 Unrealized @ Report Date +10.1%
IJJ ISHARES TR SP MC 400VL ETF 0.0%
Value $162K Shares 1,174 Share Price $137.71 Est. Cost/Share $133.06 Unrealized @ Report Date +3.5%
DRS LEONARDO DRS INC COM 0.0%
Value $69,560 Shares 1,899 Share Price $36.63 Est. Cost/Share $40.94 Unrealized @ Report Date -10.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $65,738 Shares 6,070 Share Price $10.83 Est. Cost/Share $14.65 Unrealized @ Report Date -26.1%
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.0%
Value $347K Shares 6,206 Share Price $55.86 Est. Cost/Share $54.96 Unrealized @ Report Date +1.6%
FBT FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH 0.0%
Value $125K Shares 460 Share Price $272.26 Est. Cost/Share $167.79 Unrealized @ Report Date +62.3%
SPLV INVESCO EXCHANGETRADED FD TR SP500 LOW VOL 0.0%
Value $207K Shares 2,929 Share Price $70.51 Est. Cost/Share $65.52 Unrealized @ Report Date +7.6%
SPYG SPDR SERIES TRUST ST STR P500GRW 0.0%
Value $332K Shares 2,694 Share Price $123.08 Est. Cost/Share $86.66 Unrealized @ Report Date +42.0%
SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF 0.0%
Value $673K Shares 18,364 Share Price $36.66 Est. Cost/Share $26.86 Unrealized @ Report Date +36.5%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value $241K Shares 7,223 Share Price $33.31 Est. Cost/Share $25.95 Unrealized @ Report Date +28.4%
SMEGF SIEMENS ENERGY AG SHS 0.0%
Value $67,934 Shares 410 Share Price $165.69 Est. Cost/Share $114.71 Unrealized @ Report Date +44.4%
REGL PROSHARES TR SP MDCP 400 DIV 0.0%
Value $175K Shares 2,025 Share Price $86.48 Est. Cost/Share $83.95 Unrealized @ Report Date +3.0%
XHB SPDR SERIES TRUST ST STR SP HOME 0.0%
Value $49,744 Shares 518 Share Price $96.03 Est. Cost/Share $104.47 Unrealized @ Report Date -8.1%
OGS ONE GAS INC COM 0.0%
Value $151K Shares 2,102 Share Price $71.87 Est. Cost/Share $72.56 Unrealized @ Report Date -0.9%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $60,086 Shares 1,607 Share Price $37.39 Est. Cost/Share $40.35 Unrealized @ Report Date —
SWGAY SWATCH GROUP AG ADR 0.0%
Value $95,032 Shares 8,520 Share Price $11.15 Est. Cost/Share $10.21 Unrealized @ Report Date +9.2%
FBYD FALCONS BEYOND GLOBAL INC COM CL A 0.0%
Value $8,974 Shares 1,062 Share Price $8.45 Est. Cost/Share $7.22 Unrealized @ Report Date +17.0%
CLB CORE LABORATORIES INC COM 0.0%
Value $46,298 Shares 4,773 Share Price $9.70 Est. Cost/Share $16.49 Unrealized @ Report Date -41.2%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value $350K Shares 2,299 Share Price $152.07 Est. Cost/Share $137.75 Unrealized @ Report Date +10.4%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $170K Shares 4,532 Share Price $37.57 Est. Cost/Share $33.53 Unrealized @ Report Date +12.0%
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value $196K Shares 14,315 Share Price $13.71 Est. Cost/Share $11.88 Unrealized @ Report Date +15.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $44,996 Shares 870 Share Price $51.72 Est. Cost/Share $70.77 Unrealized @ Report Date -26.9%
IFV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT 0.0%
Value $110K Shares 4,447 Share Price $24.81 Est. Cost/Share $19.74 Unrealized @ Report Date +25.6%
PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 0.0%
Value $65,714 Shares 425 Share Price $154.62 Est. Cost/Share $85.53 Unrealized @ Report Date +80.8%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value $370K Shares 11,366 Share Price $32.53 Est. Cost/Share $28.11 Unrealized @ Report Date +15.7%
STAA STAAR SURGICAL CO COM PAR 001 0.0%
Value $33,146 Shares 1,466 Share Price $22.61 Est. Cost/Share $23.87 Unrealized @ Report Date -5.3%
FRFHF FAIRFAX FINL HLDGS LTD SUB VTG 0.0%
Value $169K Shares 108 Share Price $1565.47 Est. Cost/Share $1102.24 Unrealized @ Report Date +42.0%
KFRC KFORCE INC COM 0.0%
Value $82,782 Shares 1,578 Share Price $52.46 Est. Cost/Share $36.13 Unrealized @ Report Date +45.2%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value $400K Shares 2,759 Share Price $145.04 Est. Cost/Share $100.57 Unrealized @ Report Date +44.2%
FTXL FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR 0.0%
Value $68,857 Shares 272 Share Price $253.15 Est. Cost/Share $80.71 Unrealized @ Report Date +213.7%
AIRR FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF 0.0%
Value $29,733 Shares 288 Share Price $103.24 Est. Cost/Share $79.75 Unrealized @ Report Date +29.5%
NBIS NEBIUS GROUP NV SHS CLASS A 0.0%
Value $50,478 Shares 214 Share Price $235.88 Est. Cost/Share $49.99 Unrealized @ Report Date +371.8%
DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF 0.0%
Value $133K Shares 1,722 Share Price $77.42 Est. Cost/Share $77.47 Unrealized @ Report Date -0.1%
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value $47,969 Shares 3,634 Share Price $13.20 Est. Cost/Share $7.60 Unrealized @ Report Date +73.7%
MONRY MONCLER SPA UNSPONSORD ADR 0.0%
Value $54,928 Shares 1,087 Share Price $50.53 Est. Cost/Share $59.36 Unrealized @ Report Date -14.9%
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%
Value $288K Shares 2,845 Share Price $101.13 Est. Cost/Share $79.14 Unrealized @ Report Date +27.8%
TKAMY THYSSENKRUPP AG SPONSORED ADR 0.0%
Value $29,899 Shares 1,822 Share Price $16.41 Est. Cost/Share $7.51 Unrealized @ Report Date +118.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $384K Shares 14,670 Share Price $26.20 Est. Cost/Share $32.06 Unrealized @ Report Date -18.3%
PRFZ INVESCO EXCHANGE TRADED FD TR RAFI US 1500 0.0%
Value $123K Shares 2,354 Share Price $52.33 Est. Cost/Share $38.81 Unrealized @ Report Date +34.8%
KNBWY KIRIN HLDGS CO LTD SPON ADR 0.0%
Value $173K Shares 9,527 Share Price $18.15 Est. Cost/Share $15.53 Unrealized @ Report Date +16.8%
VV VANGUARD INDEX FDS MRNGSTR LRG CAP 0.0%
Value $346K Shares 983 Share Price $351.85 Est. Cost/Share $273.63 Unrealized @ Report Date +28.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $39,364 Shares 5,755 Share Price $6.84 Est. Cost/Share $10.41 Unrealized @ Report Date -34.3%
VBK VANGUARD INDEX FDS MRNGSTR SM CP GR 0.0%
Value $93,241 Shares 276 Share Price $337.83 Est. Cost/Share $293.03 Unrealized @ Report Date +15.3%
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value $58,879 Shares 342 Share Price $172.16 Est. Cost/Share $118.79 Unrealized @ Report Date +44.9%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $18,470 Shares 838 Share Price $22.04 Est. Cost/Share $17.16 Unrealized @ Report Date +28.4%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $44,764 Shares 951 Share Price $47.07 Est. Cost/Share $33.39 Unrealized @ Report Date +41.0%
VBR VANGUARD INDEX FDS MRNGSTR SML CP V 0.0%
Value $137K Shares 593 Share Price $231.03 Est. Cost/Share $203.03 Unrealized @ Report Date +13.8%
BMO BANK OF MONTREAL COM 0.0%
Value $124K Shares 742 Share Price $167.25 Est. Cost/Share $79.09 Unrealized @ Report Date +111.5%
SPMO INVESCO EXCHANGETRADED FD TR SP 500 MOMNTM 0.0%
Value $107K Shares 703 Share Price $151.58 Est. Cost/Share $119.85 Unrealized @ Report Date +26.5%
BAESF BAE SYSTEMS PLC ORD 0.0%
Value $127K Shares 4,940 Share Price $25.73 Est. Cost/Share $15.16 Unrealized @ Report Date +69.7%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value $85,415 Shares 761 Share Price $112.24 Est. Cost/Share $92.81 Unrealized @ Report Date +20.9%
FRI FIRST TR EXCHANGETRADED FD COM 0.0%
Value $90,721 Shares 3,068 Share Price $29.57 Est. Cost/Share $26.09 Unrealized @ Report Date +13.3%
HENOF HENKEL AG CO KGAA INHABER VORZUGSA 0.0%
Value $61,159 Shares 728 Share Price $84.01 Est. Cost/Share $80.88 Unrealized @ Report Date —
TSRYY TREASURY WINE ESTATES LTD SPONSORED ADR 0.0%
Value $53,687 Shares 14,373 Share Price $3.74 Est. Cost/Share $4.07 Unrealized @ Report Date -8.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $149K Shares 3,228 Share Price $46.27 Est. Cost/Share $46.03 Unrealized @ Report Date +0.5%
NVMI NOVA LTD COM 0.0%
Value $15,408 Shares 40 Share Price $385.20 Est. Cost/Share $203.42 Unrealized @ Report Date +89.4%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $77,729 Shares 759 Share Price $102.41 Est. Cost/Share $108.70 Unrealized @ Report Date -5.8%
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%
Value $244K Shares 2,307 Share Price $105.84 Est. Cost/Share $58.96 Unrealized @ Report Date +79.5%
KMPR KEMPER CORP COM 0.0%
Value $88,903 Shares 3,556 Share Price $25.00 Est. Cost/Share $39.81 Unrealized @ Report Date -37.2%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value $55,773 Shares 1,709 Share Price $32.63 Est. Cost/Share $29.78 Unrealized @ Report Date +9.6%
SAMT ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 0.0%
Value $40,221 Shares 965 Share Price $41.68 Est. Cost/Share $37.03 Unrealized @ Report Date +12.6%
BLOK AMPLIFY ETF TR BLOCK TECHN ETF 0.0%
Value $255K Shares 4,171 Share Price $61.23 Est. Cost/Share $45.23 Unrealized @ Report Date +35.4%
HLDCY HENDERSON LD DEV LTD SPONSORED ADR 0.0%
Value $56,166 Shares 16,280 Share Price $3.45 Est. Cost/Share $2.94 Unrealized @ Report Date +17.2%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $47,356 Shares 1,325 Share Price $35.74 Est. Cost/Share $18.09 Unrealized @ Report Date +97.6%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $108K Shares 6,239 Share Price $17.32 Est. Cost/Share $12.33 Unrealized @ Report Date +40.5%
OSIS OSI SYSTEMS INC COM 0.0%
Value $47,232 Shares 243 Share Price $194.37 Est. Cost/Share $195.27 Unrealized @ Report Date -0.5%
XLSR SSGA ACTIVE TR STATE STREET US 0.0%
Value $238K Shares 3,589 Share Price $66.41 Est. Cost/Share $60.95 Unrealized @ Report Date +9.0%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $12,312 Shares 619 Share Price $19.89 Est. Cost/Share $24.24 Unrealized @ Report Date -17.9%
FNY FIRST TR EXCHANGETRADED ALPHA MID CP GR ALPH 0.0%
Value $43,982 Shares 445 Share Price $98.84 Est. Cost/Share $76.80 Unrealized @ Report Date +28.7%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $409K Shares 1,840 Share Price $222.24 Est. Cost/Share $155.88 Unrealized @ Report Date +42.6%
RBGLD RECKITT BENCKISER GROUP PLC SPONSORED ADR 0.0%
Value $293K Shares 22,008 Share Price $13.32 Est. Cost/Share $13.60 Unrealized @ Report Date —
CMBT CMBTECH NV SHS 0.0%
Value $19,536 Shares 1,032 Share Price $18.93 Est. Cost/Share $9.16 Unrealized @ Report Date +106.7%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $133K Shares 1,110 Share Price $119.83 Est. Cost/Share $114.58 Unrealized @ Report Date +4.6%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $79,306 Shares 3,062 Share Price $25.90 Est. Cost/Share $23.16 Unrealized @ Report Date —
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $763K Shares 7,135 Share Price $106.95 Est. Cost/Share $85.42 Unrealized @ Report Date +25.2%
FTC FIRST TR EXCHANGETRADED ALPHA COM SHS 0.0%
Value $52,865 Shares 298 Share Price $177.40 Est. Cost/Share $116.77 Unrealized @ Report Date +51.9%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $3,040 Shares 321 Share Price $9.47 Est. Cost/Share $23.89 Unrealized @ Report Date -60.4%
TSE TRINSEO PLC SHS 0.0%
Value $5,365 Shares 412,655 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
FORR FORRESTER RESH INC COM 0.0%
Value $17,346 Shares 1,507 Share Price $11.51 Est. Cost/Share $8.90 Unrealized @ Report Date +29.3%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $172K Shares 2,319 Share Price $74.22 Est. Cost/Share $55.03 Unrealized @ Report Date +34.9%
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 0.0%
Value $54,965 Shares 2,357 Share Price $23.32 Est. Cost/Share $24.54 Unrealized @ Report Date -5.0%
DIA STATE STR SPDR DOW JONES INDL UT SER 1 0.0%
Value $167K Shares 328 Share Price $508.55 Est. Cost/Share $418.13 Unrealized @ Report Date +21.6%
FXL FIRST TR EXCHANGETRADED FD II TECH ALPHADEX 0.0%
Value $265K Shares 1,200 Share Price $221.00 Est. Cost/Share $169.30 Unrealized @ Report Date +30.5%
HTO H2O AMERICA COM 0.0%
Value $212K Shares 3,432 Share Price $61.63 Est. Cost/Share $52.65 Unrealized @ Report Date +17.1%
USMV ISHARES TR MSCI USA MIN ETF 0.0%
Value $430K Shares 4,416 Share Price $97.44 Est. Cost/Share $86.72 Unrealized @ Report Date +12.4%
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%
Value $128K Shares 1,494 Share Price $85.48 Est. Cost/Share $74.18 Unrealized @ Report Date +15.2%
FNDA SCHWAB STRATEGIC TR FUNDAMENTAL US S 0.0%
Value $48,125 Shares 1,375 Share Price $35.00 Est. Cost/Share $34.51 Unrealized @ Report Date +1.4%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $19,922 Shares 475 Share Price $41.94 Est. Cost/Share $26.28 Unrealized @ Report Date +59.6%
FNK FIRST TR EXCHANGETRADED ALPHA MID CAP VAL FD 0.0%
Value $107K Shares 1,816 Share Price $59.06 Est. Cost/Share $49.36 Unrealized @ Report Date +19.7%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value $220K Shares 1,418 Share Price $155.20 Est. Cost/Share $137.51 Unrealized @ Report Date +12.9%
VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%
Value $32,051 Shares 100 Share Price $320.51 Est. Cost/Share $324.73 Unrealized @ Report Date -1.3%
MLN VANECK ETF TRUST LONG MUNI ETF 0.0%
Value $39,931 Shares 2,446 Share Price $16.33 Est. Cost/Share $17.87 Unrealized @ Report Date -8.6%
FTLS FIRST TR EXCH TRADED FD III LNGSHT EQUITY 0.0%
Value $103K Shares 1,347 Share Price $76.69 Est. Cost/Share $62.02 Unrealized @ Report Date +23.7%
FXR FIRST TR EXCHANGETRADED FD II INDLS PROD DUR 0.0%
Value $32,421 Shares 398 Share Price $81.46 Est. Cost/Share $69.76 Unrealized @ Report Date +16.8%
EADSF AIRBUS SE SHS 0.0%
Value $109K Shares 506 Share Price $215.20 Est. Cost/Share $171.46 Unrealized @ Report Date +25.5%
FYT FIRST TR EXCHANGETRADED ALPHA SML CAP VAL 0.0%
Value $84,165 Shares 1,259 Share Price $66.85 Est. Cost/Share $52.82 Unrealized @ Report Date +26.6%
OEF ISHARES TR SP 100 ETF 0.0%
Value $87,114 Shares 228 Share Price $382.08 Est. Cost/Share $288.04 Unrealized @ Report Date +32.6%
VALN VALNEVA SE SPONSORED ADS 0.0%
Value $25,062 Shares 4,052 Share Price $6.19 Est. Cost/Share $6.17 Unrealized @ Report Date +0.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $23,459 Shares 128 Share Price $183.27 Est. Cost/Share $124.10 Unrealized @ Report Date +47.7%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $111K Shares 2,671 Share Price $41.54 Est. Cost/Share $23.14 Unrealized @ Report Date —
AIQUF L AIR LIQUIDE ORD 0.0%
Value $112K Shares 580 Share Price $192.77 Est. Cost/Share $184.06 Unrealized @ Report Date +4.7%
COOK TRAEGER INC COM NEW 0.0%
Value $5,462 Shares 113 Share Price $48.34 Est. Cost/Share $77.07 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.0%
Value $686K Shares 8,264 Share Price $82.97 Est. Cost/Share $62.46 Unrealized @ Report Date +32.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $32,800 Shares 305 Share Price $107.54 Est. Cost/Share $124.99 Unrealized @ Report Date -14.0%
LOGC CONTEXTLOGIC HLDGS INC COM 0.0%
Value $7,970 Shares 525 Share Price $15.18 Est. Cost/Share $7.60 Unrealized @ Report Date +99.7%
MHVYF MITSUBISHI HEAVY INDUSTRIES LT SHS 0.0%
Value $34,679 Shares 1,383 Share Price $25.08 Est. Cost/Share $25.28 Unrealized @ Report Date -0.8%
SPMD SPDR SERIES TRUST ST STR P400MID 0.0%
Value $44,506 Shares 706 Share Price $63.04 Est. Cost/Share $60.87 Unrealized @ Report Date +3.6%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $125K Shares 1,481 Share Price $84.42 Est. Cost/Share $65.97 Unrealized @ Report Date +28.0%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $25,265 Shares 290 Share Price $87.12 Est. Cost/Share $58.28 Unrealized @ Report Date +49.5%
IGV ISHARES TR EXPANDED TECH 0.0%
Value $20,764 Shares 195 Share Price $106.48 Est. Cost/Share $93.64 Unrealized @ Report Date +13.7%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $4,355 Shares 1,578 Share Price $2.76 Est. Cost/Share $5.56 Unrealized @ Report Date -50.3%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $33,504 Shares 732 Share Price $45.77 Est. Cost/Share $39.12 Unrealized @ Report Date +17.0%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value $38,093 Shares 425 Share Price $89.63 Est. Cost/Share $89.48 Unrealized @ Report Date +0.2%
EWJ ISHARES INC MSCI JAPAN ETF 0.0%
Value $66,175 Shares 679 Share Price $97.46 Est. Cost/Share $71.71 Unrealized @ Report Date +35.9%
FPX FIRST TR EXCHANGETRADED FD US EQTY OPPT ETF 0.0%
Value $17,818 Shares 100 Share Price $178.18 Est. Cost/Share $98.82 Unrealized @ Report Date +80.3%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $113K Shares 1,689 Share Price $66.79 Est. Cost/Share $41.31 Unrealized @ Report Date +61.7%
RFFC ALPS ETF TR ACTIVE EQTY OPPT 0.0%
Value $183K Shares 2,389 Share Price $76.57 Est. Cost/Share $54.76 Unrealized @ Report Date +39.8%
COWZ PACER FDS TR US CASH COWS 100 0.0%
Value $39,055 Shares 585 Share Price $66.76 Est. Cost/Share $56.83 Unrealized @ Report Date +17.5%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $174K Shares 7,188 Share Price $24.25 Est. Cost/Share $16.27 Unrealized @ Report Date +49.1%
SAFRF SAFRAN SHS 0.0%
Value $64,271 Shares 171 Share Price $375.85 Est. Cost/Share $335.84 Unrealized @ Report Date +11.9%
PSCI INVESCO EXCHANGETRADED FD TR SP SMLCP INDL 0.0%
Value $15,631 Shares 98 Share Price $159.50 Est. Cost/Share $122.04 Unrealized @ Report Date +30.7%
TGOPF 3I GROUP PLC SHS 0.0%
Value $42,133 Shares 1,207 Share Price $34.91 Est. Cost/Share $46.65 Unrealized @ Report Date -25.2%
FEX FIRST TR EXCHANGETRADED ALPHA COM SHS 0.0%
Value $46,411 Shares 350 Share Price $132.60 Est. Cost/Share $123.87 Unrealized @ Report Date +7.0%
DEM WISDOMTREE TR EMER MKT HIGH FD 0.0%
Value $90,377 Shares 1,634 Share Price $55.31 Est. Cost/Share $47.59 Unrealized @ Report Date +16.2%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $16,840 Shares 695 Share Price $24.23 Est. Cost/Share $21.62 Unrealized @ Report Date +12.1%
SEKEY SEIKO EPSON CORP ADR 0.0%
Value $12,007 Shares 1,159 Share Price $10.36 Est. Cost/Share $6.58 Unrealized @ Report Date +57.4%
PRK PARK NATL CORP COM 0.0%
Value $103K Shares 579 Share Price $178.66 Est. Cost/Share $157.69 Unrealized @ Report Date +13.3%
VTEX VTEX SHS CL A 0.0%
Value $22,298 Shares 6,109 Share Price $3.65 Est. Cost/Share $3.51 Unrealized @ Report Date +3.9%
MAGS LISTED FDS TR ROUN MA SEVE ETF 0.0%
Value $21,794 Shares 304 Share Price $71.69 Est. Cost/Share $66.00 Unrealized @ Report Date +8.6%
BCDRF BANCO SANTANDER SA REG SHS 0.0%
Value $74,798 Shares 5,385 Share Price $13.89 Est. Cost/Share $9.57 Unrealized @ Report Date +45.2%
ESLT ELBIT SYS LTD ORD 0.0%
Value $19,096 Shares 28 Share Price $682.00 Est. Cost/Share $344.69 Unrealized @ Report Date +97.9%
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.0%
Value $27,530 Shares 2,161 Share Price $12.74 Est. Cost/Share $15.19 Unrealized @ Report Date -16.1%
FSBC FIVE STAR BANCORP COM 0.0%
Value $13,643 Shares 322 Share Price $42.37 Est. Cost/Share $33.17 Unrealized @ Report Date +27.7%
WMMVF WALMART DE MEXICO S A DE C V ORD CL V 0.0%
Value $12,770 Shares 5,008 Share Price $2.55 Est. Cost/Share $3.23 Unrealized @ Report Date -21.1%
PACS PACS GROUP INC COM SHS 0.0%
Value $87,463 Shares 2,105 Share Price $41.55 Est. Cost/Share $16.92 Unrealized @ Report Date +145.6%
RNMBF RHEINMETALL AG ORD 0.0%
Value $43,270 Shares 40 Share Price $1081.75 Est. Cost/Share $2280.58 Unrealized @ Report Date -52.6%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $23,592 Shares 343 Share Price $68.78 Est. Cost/Share $41.45 Unrealized @ Report Date +65.9%
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 0.0%
Value $104K Shares 926 Share Price $112.82 Est. Cost/Share $65.48 Unrealized @ Report Date +72.3%
SNEJF SONY GROUP CORP SHS 0.0%
Value $26,606 Shares 1,169 Share Price $22.76 Est. Cost/Share $25.23 Unrealized @ Report Date -9.8%
FDD FIRST TR EXCHANGETRADED FD II COMMON SHS 0.0%
Value $53,336 Shares 2,775 Share Price $19.22 Est. Cost/Share $11.15 Unrealized @ Report Date +72.4%
GWX SPDR INDEX SHS FDS ST INTL CAP ETF 0.0%
Value $46,800 Shares 1,027 Share Price $45.57 Est. Cost/Share $43.53 Unrealized @ Report Date +4.7%
ZIJMY ZIJIN MNG GROUP CO LTD ADR CL H 0.0%
Value $14,099 Shares 174 Share Price $81.03 Est. Cost/Share $63.70 Unrealized @ Report Date +27.2%
SWRAY SWIRE PAC LTD SPON ADR A 0.0%
Value $9,325 Shares 714 Share Price $13.06 Est. Cost/Share $9.81 Unrealized @ Report Date +33.2%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $41,979 Shares 381 Share Price $110.18 Est. Cost/Share $41.71 Unrealized @ Report Date +164.2%
FTS FORTIS INC COM 0.0%
Value $21,973 Shares 416 Share Price $52.82 Est. Cost/Share $42.16 Unrealized @ Report Date +25.3%
WSE WISE GROUP PLC ORD SHS CLASS A 0.0%
Value $40,002 Shares 3,512 Share Price $11.39 Est. Cost/Share $11.94 Unrealized @ Report Date -4.6%
SAPGF SAP SE SHS 0.0%
Value $6,729 Shares 32 Share Price $210.28 Est. Cost/Share $247.24 Unrealized @ Report Date -15.0%
FDBC FIDELITY D D BANCORP INC COM 0.0%
Value $33,346 Shares 614 Share Price $54.31 Est. Cost/Share $43.57 Unrealized @ Report Date +24.7%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $29,214 Shares 814 Share Price $35.89 Est. Cost/Share $25.29 Unrealized @ Report Date +41.9%
IYE ISHARES TR US ENERGY ETF 0.0%
Value $13,543 Shares 209 Share Price $64.80 Est. Cost/Share $44.19 Unrealized @ Report Date +46.6%
FDT FIRST TR EXCH TRD ALPHDX FD II DEV MRK EX US 0.0%
Value $162K Shares 1,731 Share Price $93.69 Est. Cost/Share $55.75 Unrealized @ Report Date +68.1%
TRUP TRUPANION INC COM 0.0%
Value $28,266 Shares 1,210 Share Price $23.36 Est. Cost/Share $34.86 Unrealized @ Report Date -33.0%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $7,691 Shares 232 Share Price $33.15 Est. Cost/Share $15.99 Unrealized @ Report Date +107.4%
— BANK OF AMER CORP 5375 DP PFD KK 0.0%
Value $15,504 Shares 800 Share Price $19.38 Est. Cost/Share $21.47 Unrealized @ Report Date —
FRO FRONTLINE PLC COM 0.0%
Value $5,469 Shares 111 Share Price $49.27 Est. Cost/Share $20.04 Unrealized @ Report Date +145.9%
DLS WISDOMTREE TR INTL SMCAP DIV 0.0%
Value $40,107 Shares 460 Share Price $87.19 Est. Cost/Share $65.09 Unrealized @ Report Date +34.0%
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value $9,108 Shares 69 Share Price $132.00 Est. Cost/Share $103.71 Unrealized @ Report Date +27.3%
CGDG CAPITAL GROUP DIVIDEND GROWERS SHS ETF 0.0%
Value $118K Shares 3,178 Share Price $37.03 Est. Cost/Share $37.21 Unrealized @ Report Date -0.5%
PPBN PINNACLE BANKSHARES CORP COM 0.0%
Value $12,614 Shares 200 Share Price $63.07 Est. Cost/Share $26.25 Unrealized @ Report Date +140.3%
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value $10,938 Shares 192 Share Price $56.97 Est. Cost/Share $39.75 Unrealized @ Report Date +43.3%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $15,078 Shares 752 Share Price $20.05 Est. Cost/Share $19.35 Unrealized @ Report Date +3.6%
PSCT INVESCO EXCHANGETRADED FD TR SP SMLCP INFO 0.0%
Value $10,426 Shares 129 Share Price $80.82 Est. Cost/Share $46.42 Unrealized @ Report Date +74.1%
PID INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI 0.0%
Value $38,302 Shares 1,792 Share Price $21.37 Est. Cost/Share $18.98 Unrealized @ Report Date +12.6%
ICLR ICON PUB LTD CO SHS 0.0%
Value $66,466 Shares 391 Share Price $169.99 Est. Cost/Share $235.91 Unrealized @ Report Date -27.9%
LZAGF LONZA GROUP AG NAMEN AKT 0.0%
Value $63,867 Shares 92 Share Price $694.21 Est. Cost/Share $658.98 Unrealized @ Report Date +5.3%
RCEL AVITA MEDICAL INC COM 0.0%
Value $2,229 Shares 190 Share Price $11.73 Est. Cost/Share $4.54 Unrealized @ Report Date +158.5%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $20,550 Shares 779 Share Price $26.38 Est. Cost/Share $20.95 Unrealized @ Report Date +25.9%
FUTY FIDELITY COVINGTON TRUST MSCI UTILS INDEX 0.0%
Value $9,700 Shares 190 Share Price $51.05 Est. Cost/Share $50.38 Unrealized @ Report Date +1.3%
SLV ISHARES SILVER TR ISHARES 0.0%
Value $73,152 Shares 1,342 Share Price $54.51 Est. Cost/Share $29.06 Unrealized @ Report Date +87.6%
MTHRY M3 INC UNSPON ADR 0.0%
Value $124K Shares 22,367 Share Price $5.53 Est. Cost/Share $5.79 Unrealized @ Report Date -4.5%
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value $150K Shares 1,544 Share Price $97.20 Est. Cost/Share $75.16 Unrealized @ Report Date +29.3%
FXD FIRST TR EXCHANGETRADED FD II CONSUMR DISCRE 0.0%
Value $17,252 Shares 269 Share Price $64.13 Est. Cost/Share $59.24 Unrealized @ Report Date +8.3%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value $113K Shares 3,868 Share Price $29.31 Est. Cost/Share $24.65 Unrealized @ Report Date +18.9%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $10,824 Shares 3,290 Share Price $3.29 Est. Cost/Share $2.40 Unrealized @ Report Date +37.1%
FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%
Value $27,481 Shares 403 Share Price $68.19 Est. Cost/Share $44.79 Unrealized @ Report Date +52.2%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value $39,118 Shares 476 Share Price $82.18 Est. Cost/Share $56.80 Unrealized @ Report Date +44.7%
RY ROYAL BK CDA COM 0.0%
Value $24,770 Shares 126 Share Price $196.59 Est. Cost/Share $116.84 Unrealized @ Report Date +68.2%
ACGBY AGRICULTURAL BK CHINA LTD ADR 0.0%
Value $6,665 Shares 318 Share Price $20.96 Est. Cost/Share $9.92 Unrealized @ Report Date +111.2%
B BARRICK MNG CORP COM SHS 0.0%
Value $12,933 Shares 318 Share Price $40.67 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%
Value $73,027 Shares 751 Share Price $97.24 Est. Cost/Share $79.81 Unrealized @ Report Date +21.8%
CGGR CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 0.0%
Value $245K Shares 5,161 Share Price $47.43 Est. Cost/Share $42.22 Unrealized @ Report Date +12.3%
PJP INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS 0.0%
Value $29,718 Shares 241 Share Price $123.31 Est. Cost/Share $79.46 Unrealized @ Report Date +55.2%
IYG ISHARES TR US FIN SVC ETF 0.0%
Value $191K Shares 2,123 Share Price $89.92 Est. Cost/Share $71.10 Unrealized @ Report Date +26.5%
ICF ISHARES TR SELECT US REIT 0.0%
Value $15,473 Shares 246 Share Price $62.90 Est. Cost/Share $61.16 Unrealized @ Report Date +2.8%
ESOCF ENEL SOCIETA PER AZIONI AZ 0.0%
Value $9,208 Shares 879 Share Price $10.48 Est. Cost/Share $9.80 Unrealized @ Report Date +6.9%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $4,085 Shares 619 Share Price $6.60 Est. Cost/Share $8.22 Unrealized @ Report Date -19.7%
SBLK STAR BULK CARRIERS CORP SHS PAR 0.0%
Value $7,340 Shares 250 Share Price $29.36 Est. Cost/Share $21.38 Unrealized @ Report Date +37.3%
FDIS FIDELITY COVINGTON TRUST MSCI CONSM DIS 0.0%
Value $12,123 Shares 128 Share Price $94.71 Est. Cost/Share $72.25 Unrealized @ Report Date +31.1%
SEB SEABOARD CORP DEL COM 0.0%
Value $7,896 Shares 2 Share Price $3948.00 Est. Cost/Share $2819.55 Unrealized @ Report Date +40.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $37,089 Shares 2,086 Share Price $17.78 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%
FDL FIRST TR EXCHANGETRADED FD SHS 0.0%
Value $110K Shares 2,246 Share Price $49.11 Est. Cost/Share $33.88 Unrealized @ Report Date +45.0%
SMAWF SIEMENS A G ORD 0.0%
Value $174K Shares 559 Share Price $310.47 Est. Cost/Share $211.65 Unrealized @ Report Date +46.7%
ATROB ASTRONICS CORP CL B 0.0%
Value $7,731 Shares 114 Share Price $67.82 Est. Cost/Share $73.22 Unrealized @ Report Date -7.4%
MCQEF MACQUARIE GROUP LIMITED SHS NEW 0.0%
Value $76,859 Shares 467 Share Price $164.58 Est. Cost/Share $141.88 Unrealized @ Report Date +16.0%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value $9,322 Shares 51 Share Price $182.78 Est. Cost/Share $125.14 Unrealized @ Report Date +46.1%
NORW GLOBAL X FDS MSCI NORWAY ETF 0.0%
Value $9,759 Shares 276 Share Price $35.36 Est. Cost/Share $24.12 Unrealized @ Report Date +46.6%
AVEM AMERICAN CENTY ETF TR AVANTIS EMGMKT 0.0%
Value $35,446 Shares 377 Share Price $94.02 Est. Cost/Share $68.26 Unrealized @ Report Date +37.7%
SMTI SANARA MEDTECH INC COM 0.0%
Value $2,811 Shares 80 Share Price $35.14 Est. Cost/Share $20.56 Unrealized @ Report Date +70.9%
SBGSF SCHNEIDER ELECTRIC SE ACT 0.0%
Value $66,211 Shares 202 Share Price $327.78 Est. Cost/Share $265.02 Unrealized @ Report Date +23.7%
IHI ISHARES TR US MED DVC ETF 0.0%
Value $26,393 Shares 516 Share Price $51.15 Est. Cost/Share $52.25 Unrealized @ Report Date -2.1%
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 0.0%
Value $32,481 Shares 693 Share Price $46.87 Est. Cost/Share $48.27 Unrealized @ Report Date -2.9%
MDIBY MEDIOBANCA BANCA DI CREDITO UNSPONSORED ADR 0.0%
Value $11,345 Shares 352 Share Price $32.23 Est. Cost/Share $19.13 Unrealized @ Report Date +68.5%
AWR AMER STATES WTR CO COM 0.0%
Value $326K Shares 3,956 Share Price $82.33 Est. Cost/Share $75.12 Unrealized @ Report Date +9.6%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $3,143 Shares 194 Share Price $16.20 Est. Cost/Share $8.39 Unrealized @ Report Date +93.2%
VFH VANGUARD WORLD FD FINANCIALS ETF 0.0%
Value $74,151 Shares 570 Share Price $130.09 Est. Cost/Share $108.96 Unrealized @ Report Date +19.4%
PIO INVESCO EXCHANGETRADED FD TR GLOBAL WATER 0.0%
Value $21,315 Shares 493 Share Price $43.24 Est. Cost/Share $35.09 Unrealized @ Report Date +23.2%
CCHGY COCACOLA HBC AG UNSPONSORD ADR 0.0%
Value $6,274 Shares 109 Share Price $57.56 Est. Cost/Share $47.63 Unrealized @ Report Date +20.8%
SPGP INVESCO EXCHANGE TRADED FD TR SP 500 GARP ETF 0.0%
Value $28,160 Shares 237 Share Price $118.82 Est. Cost/Share $103.02 Unrealized @ Report Date +15.3%
— EATON VANCE RISKMANAGED DIVER COM 0.0%
Value $65,360 Shares 8,000 Share Price $8.17 Est. Cost/Share $9.04 Unrealized @ Report Date —
IWL ISHARES TR RUS TOP 200 ETF 0.0%
Value $28,524 Shares 150 Share Price $190.16 Est. Cost/Share $168.56 Unrealized @ Report Date +12.8%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value $92,958 Shares 3,384 Share Price $27.47 Est. Cost/Share $22.43 Unrealized @ Report Date +22.5%
BBJP J P MORGAN EXCHANGE TRADED FD BETABULDRS 0.0%
Value $19,154 Shares 244 Share Price $78.50 Est. Cost/Share $53.90 Unrealized @ Report Date +45.6%
BORR BORR DRILLING LTD SHS 0.0%
Value $13,051 Shares 3,355 Share Price $3.89 Est. Cost/Share $4.05 Unrealized @ Report Date -3.9%
HDUS LATTICE STRATEGIES TR HART DI EQUI ETF 0.0%
Value $39,172 Shares 540 Share Price $72.54 Est. Cost/Share $50.63 Unrealized @ Report Date +43.3%
BBEU J P MORGAN EXCHANGE TRADED FD BETA EURO ET NE 0.0%
Value $27,097 Shares 358 Share Price $75.69 Est. Cost/Share $75.37 Unrealized @ Report Date +0.4%
LAKE LAKELAND INDS INC COM 0.0%
Value $9,060 Shares 917 Share Price $9.88 Est. Cost/Share $9.17 Unrealized @ Report Date +7.7%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $2,939 Shares 323 Share Price $9.10 Est. Cost/Share $7.06 Unrealized @ Report Date +28.8%
AVUV AMERICAN CENTY ETF TR US SML CP VALU 0.0%
Value $12,366 Shares 105 Share Price $117.77 Est. Cost/Share $90.57 Unrealized @ Report Date +30.0%
ASIC ATEGRITY SPECIALTY IN CO HO COM 0.0%
Value $12,341 Shares 483 Share Price $25.55 Est. Cost/Share $19.36 Unrealized @ Report Date +32.0%
TIIAY TELECOM ITALIA S P A SPON ADS 0.0%
Value $3,845 Shares 502 Share Price $7.66 Est. Cost/Share $8.46 Unrealized @ Report Date -9.4%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $22,821 Shares 1,058 Share Price $21.57 Est. Cost/Share $18.35 Unrealized @ Report Date +17.6%
STIM NEURONETICS INC COM 0.0%
Value $1,594 Shares 681 Share Price $2.34 Est. Cost/Share $1.87 Unrealized @ Report Date +25.3%
ODC OIL DRI CORP AMER COM 0.0%
Value $5,435 Shares 60 Share Price $90.58 Est. Cost/Share $40.38 Unrealized @ Report Date +124.3%
TCBK TRICO BANCSHARES COM 0.0%
Value $13,412 Shares 262 Share Price $51.19 Est. Cost/Share $39.31 Unrealized @ Report Date +30.2%
ROHCY ROHM CO LTD UNSPONSORD ADR 0.0%
Value $8,617 Shares 277 Share Price $31.11 Est. Cost/Share $10.15 Unrealized @ Report Date +206.4%
LOGI LOGITECH INTL S A SHS 0.0%
Value $9,796 Shares 97 Share Price $100.99 Est. Cost/Share $85.24 Unrealized @ Report Date +18.5%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value $8,596 Shares 390 Share Price $22.04 Est. Cost/Share $23.32 Unrealized @ Report Date -5.5%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $17,631 Shares 775 Share Price $22.75 Est. Cost/Share $14.95 Unrealized @ Report Date +52.2%
FTA FIRST TR EXCHANGETRADED ALPHA COM SHS 0.0%
Value $41,742 Shares 438 Share Price $95.30 Est. Cost/Share $77.74 Unrealized @ Report Date +22.6%
QQQJ INVESCO EXCHANGETRADED FD TR 0.0%
Value $17,584 Shares 401 Share Price $43.85 Est. Cost/Share $29.81 Unrealized @ Report Date +47.1%
GLCNF GLENCORE PLC SHS 0.0%
Value $8,166 Shares 1,105 Share Price $7.39 Est. Cost/Share $5.32 Unrealized @ Report Date +39.0%
AVDV AMERICAN CENTY ETF TR INTL SMCP VLU 0.0%
Value $10,938 Shares 100 Share Price $109.38 Est. Cost/Share $73.96 Unrealized @ Report Date +47.9%
SPTM SPDR SERIES TRUST ST STR PR SP1500 0.0%
Value $46,209 Shares 502 Share Price $92.05 Est. Cost/Share $77.02 Unrealized @ Report Date +19.5%
MXCT MAXCYTE INC COM 0.0%
Value $6,386 Shares 5,702 Share Price $1.12 Est. Cost/Share $0.94 Unrealized @ Report Date +19.6%
HYLS FIRST TR EXCHANGETRADED FD IV FIRST TR TA HIYL 0.0%
Value $17,519 Shares 446 Share Price $39.28 Est. Cost/Share $40.82 Unrealized @ Report Date -3.8%
JGRO J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 0.0%
Value $28,491 Shares 295 Share Price $96.58 Est. Cost/Share $89.24 Unrealized @ Report Date +8.2%
IVES WEDBUSH SER TR DAN IVE REVO ETF 0.0%
Value $8,210 Shares 200 Share Price $41.05 Est. Cost/Share $35.22 Unrealized @ Report Date +16.6%
PUMSY PUMA SE UNSPONSORD ADR 0.0%
Value $3,325 Shares 1,309 Share Price $2.54 Est. Cost/Share $2.72 Unrealized @ Report Date -6.5%
UOLGY UOL GROUP LTD SPON ADR 0.0%
Value $3,836 Shares 150 Share Price $25.57 Est. Cost/Share $16.91 Unrealized @ Report Date +51.2%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $4,045 Shares 1,032 Share Price $3.92 Est. Cost/Share $2.71 Unrealized @ Report Date +44.4%
INTF ISHARES TR INTL EQTY FACTOR 0.0%
Value $41,759 Shares 1,006 Share Price $41.51 Est. Cost/Share $26.36 Unrealized @ Report Date +57.4%
CAMT CAMTEK LTD ORD 0.0%
Value $10,712 Shares 69 Share Price $155.25 Est. Cost/Share $67.44 Unrealized @ Report Date +130.2%
ALIZF ALLIANZ SE NAMEN AKT VINK 0.0%
Value $62,140 Shares 130 Share Price $478.00 Est. Cost/Share $416.15 Unrealized @ Report Date +14.9%
SLRC SLR INVESTMENT CORP COM 0.0%
Value $7,649 Shares 660 Share Price $11.59 Est. Cost/Share $13.43 Unrealized @ Report Date -13.7%
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.0%
Value $27,607 Shares 407 Share Price $67.83 Est. Cost/Share $55.08 Unrealized @ Report Date +23.2%
FEM FIRST TR EXCH TRD ALPHDX FD II EMERG MKT ALPH 0.0%
Value $72,215 Shares 2,242 Share Price $32.21 Est. Cost/Share $23.86 Unrealized @ Report Date +35.0%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value $32,135 Shares 287 Share Price $111.97 Est. Cost/Share $85.56 Unrealized @ Report Date +30.9%
FXZ FIRST TR EXCHANGETRADED FD II MATERIALS ALPH 0.0%
Value $14,761 Shares 191 Share Price $77.28 Est. Cost/Share $74.44 Unrealized @ Report Date +3.8%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $3,477 Shares 1,467 Share Price $2.37 Est. Cost/Share $1.36 Unrealized @ Report Date +74.4%
SPYD SPDR SERIES TRUST ST STR SP500DIV 0.0%
Value $9,074 Shares 200 Share Price $45.37 Est. Cost/Share $43.43 Unrealized @ Report Date +4.5%
BBCA J P MORGAN EXCHANGE TRADED FD BETA CDA ETF 0.0%
Value $48,775 Shares 486 Share Price $100.36 Est. Cost/Share $75.93 Unrealized @ Report Date +32.2%
VRA VERA BRADLEY INC COM 0.0%
Value $2,957 Shares 640 Share Price $4.62 Est. Cost/Share $2.32 Unrealized @ Report Date +98.9%
MOO VANECK ETF TRUST AGRIBUSINESS ETF 0.0%
Value $16,294 Shares 200 Share Price $81.47 Est. Cost/Share $81.51 Unrealized @ Report Date -0.1%
AGESY AGEAS SPONSORED ADR NE 0.0%
Value $10,421 Shares 124 Share Price $84.04 Est. Cost/Share $63.10 Unrealized @ Report Date +33.2%
CGDV CAPITAL GROUP DIVIDEND VALUE E SHS CREAT UNIT 0.0%
Value $380K Shares 7,789 Share Price $48.85 Est. Cost/Share $47.09 Unrealized @ Report Date +3.7%
MG MISTRAS GROUP INC COM 0.0%
Value $2,548 Shares 121 Share Price $21.06 Est. Cost/Share $11.13 Unrealized @ Report Date +89.2%
FLJP FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 0.0%
Value $10,723 Shares 259 Share Price $41.40 Est. Cost/Share $29.65 Unrealized @ Report Date +39.6%
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value $12,682 Shares 128 Share Price $99.08 Est. Cost/Share $60.08 Unrealized @ Report Date +64.9%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value $20,411 Shares 730 Share Price $27.96 Est. Cost/Share $26.36 Unrealized @ Report Date +6.1%
HTHIF HITACHI LTD COM 0.0%
Value $2,772 Shares 84 Share Price $33.00 Est. Cost/Share $32.75 Unrealized @ Report Date +0.8%
FNDF SCHWAB STRATEGIC TR FUNDAMENTAL INTL 0.0%
Value $21,124 Shares 393 Share Price $53.75 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%
ACWV ISHARES INC MSCI GBL MIN VOL 0.0%
Value $18,900 Shares 154 Share Price $122.73 Est. Cost/Share $102.63 Unrealized @ Report Date +19.6%
XYIGY XINYI GLASS HLDGS UNSPONSORED ADS 0.0%
Value $11,950 Shares 567 Share Price $21.08 Est. Cost/Share $22.37 Unrealized @ Report Date -5.8%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value $9,958 Shares 2,066 Share Price $4.82 Est. Cost/Share $4.72 Unrealized @ Report Date +2.2%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $52,212 Shares 2,833 Share Price $18.43 Est. Cost/Share $18.90 Unrealized @ Report Date -2.5%
— EATON VANCE TAXMANAGED GLOBAL COM 0.0%
Value $8,817 Shares 937 Share Price $9.41 Est. Cost/Share $8.15 Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $4,957 Shares 147 Share Price $33.72 Est. Cost/Share $25.56 Unrealized @ Report Date +31.9%
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value $40,590 Shares 205 Share Price $198.00 Est. Cost/Share $142.32 Unrealized @ Report Date +39.1%
PRF INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF 0.0%
Value $50,184 Shares 922 Share Price $54.43 Est. Cost/Share $52.07 Unrealized @ Report Date +4.5%
— SONY FINANCIAL HOL SHS 0.0%
Value $3,400 Shares 3,465 Share Price $0.98 Est. Cost/Share $1.06 Unrealized @ Report Date —
ELEZY ENDESA S A UNSPONSORED ADR 0.0%
Value $8,069 Shares 342 Share Price $23.59 Est. Cost/Share $17.55 Unrealized @ Report Date +34.4%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $41,865 Shares 1,500 Share Price $27.91 Est. Cost/Share $23.60 Unrealized @ Report Date —
HBCYF HSBC HLDGS PLC ORD 0.0%
Value $242K Shares 13,032 Share Price $18.55 Est. Cost/Share $10.44 Unrealized @ Report Date +77.6%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $6,444 Shares 130 Share Price $49.57 Est. Cost/Share $32.04 Unrealized @ Report Date +54.7%
EES WISDOMTREE TR US SMALLCAP FUND 0.0%
Value $6,845 Shares 106 Share Price $64.58 Est. Cost/Share $54.14 Unrealized @ Report Date +19.3%
SCRYY SCOR SE SPONSORED ADR 0.0%
Value $9,784 Shares 2,616 Share Price $3.74 Est. Cost/Share $3.30 Unrealized @ Report Date +13.2%
UNTY UNITY BANCORP INC COM 0.0%
Value $4,121 Shares 76 Share Price $54.22 Est. Cost/Share $43.37 Unrealized @ Report Date +25.0%
XBI SPDR SERIES TRUST ST STR SP BIOT 0.0%
Value $92,874 Shares 589 Share Price $157.68 Est. Cost/Share $133.68 Unrealized @ Report Date +18.0%
CCBG CAPITAL CITY BANK COM 0.0%
Value $14,789 Shares 306 Share Price $48.33 Est. Cost/Share $37.99 Unrealized @ Report Date +27.2%
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 0.0%
Value $9,505 Shares 132 Share Price $72.01 Est. Cost/Share $41.73 Unrealized @ Report Date +72.5%
SPHQ INVESCO EXCHANGE TRADED FD TR SP500 QUALITY 0.0%
Value $4,540 Shares 54 Share Price $84.07 Est. Cost/Share $77.76 Unrealized @ Report Date +8.1%
CKHGY CAPITEC LTD ADR 0.0%
Value $4,799 Shares 35 Share Price $137.11 Est. Cost/Share $72.07 Unrealized @ Report Date +90.2%
VCIT VANGUARD SCOTTSDALE FDS INTTERM CORP 0.0%
Value $5,795 Shares 74 Share Price $78.31 Est. Cost/Share $83.26 Unrealized @ Report Date -5.9%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value $15,455 Shares 314 Share Price $49.22 Est. Cost/Share $49.31 Unrealized @ Report Date -0.2%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $1,387 Shares 609 Share Price $2.28 Est. Cost/Share $3.01 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $1,437 Shares 462 Share Price $3.11 Est. Cost/Share $4.50 Unrealized @ Report Date -30.9%
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value $2,180 Shares 276 Share Price $7.90 Est. Cost/Share $7.42 Unrealized @ Report Date +6.5%
FDMO FIDELITY COVINGTON TRUST MOMENTUM FACTR 0.0%
Value $8,170 Shares 86 Share Price $95.00 Est. Cost/Share $88.18 Unrealized @ Report Date +7.7%
BAR GRANITESHARES GOLD TR SHS BEN INT 0.0%
Value $9,041 Shares 221 Share Price $40.91 Est. Cost/Share $48.01 Unrealized @ Report Date -14.8%
JNK SPDR SERIES TRUST ST BLOO HIGH ETF 0.0%
Value $7,698 Shares 83 Share Price $92.75 Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%
ACLLY ACCELLERON INDS AG UNSPONSORED ADR 0.0%
Value $1,742 Shares 20 Share Price $87.10 Est. Cost/Share $49.21 Unrealized @ Report Date +77.0%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $64,896 Shares 1,622 Share Price $40.01 Est. Cost/Share $28.73 Unrealized @ Report Date +39.2%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $10,772 Shares 303 Share Price $35.55 Est. Cost/Share $31.39 Unrealized @ Report Date —
XSD SPDR SERIES TRUST ST STR SP SEMI 0.0%
Value $1,589 Shares 3 Share Price $529.67 Est. Cost/Share $220.63 Unrealized @ Report Date +140.1%
SLYV SPDR SERIES TRUST ST STR SP600SM C 0.0%
Value $4,086 Shares 40 Share Price $102.15 Est. Cost/Share $89.86 Unrealized @ Report Date +13.7%
MGA MAGNA INTL INC COM 0.0%
Value $8,595 Shares 135 Share Price $63.67 Est. Cost/Share $50.18 Unrealized @ Report Date +26.9%
INMB INMUNE BIO INC COM 0.0%
Value $1,617 Shares 829 Share Price $1.95 Est. Cost/Share $1.47 Unrealized @ Report Date +33.0%
BBAX J P MORGAN EXCHANGE TRADED FD BETA DEVE EX ETF 0.0%
Value $8,885 Shares 144 Share Price $61.70 Est. Cost/Share $60.45 Unrealized @ Report Date +2.1%
QDF FLEXSHARES TR NRTRN TR QLT DIV 0.0%
Value $74,177 Shares 822 Share Price $90.24 Est. Cost/Share $70.82 Unrealized @ Report Date +27.4%
SLF SUN LIFE FINANCIAL INC COM 0.0%
Value $44,911 Shares 576 Share Price $77.97 Est. Cost/Share $50.78 Unrealized @ Report Date +53.5%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $10,939 Shares 94 Share Price $116.37 Est. Cost/Share $78.81 Unrealized @ Report Date +47.7%
JMST J P MORGAN EXCHANGE TRADED FD ULTRA SHT 0.0%
Value $58,650 Shares 1,160 Share Price $50.56 Est. Cost/Share $50.70 Unrealized @ Report Date -0.3%
RFCI ALPS ETF TR DYNA CORE IN ETF 0.0%
Value $5,501 Shares 258 Share Price $21.32 Est. Cost/Share $22.68 Unrealized @ Report Date -6.0%
ILCB ISHARES TR MSCI USA ETF 0.0%
Value $12,785 Shares 121 Share Price $105.66 Est. Cost/Share $93.96 Unrealized @ Report Date +12.5%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $5,587 Shares 246 Share Price $22.71 Est. Cost/Share $17.62 Unrealized @ Report Date +28.9%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $6,239 Shares 55 Share Price $113.44 Est. Cost/Share $114.20 Unrealized @ Report Date -0.7%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $4,004 Shares 130 Share Price $30.80 Est. Cost/Share $37.48 Unrealized @ Report Date -17.8%
INFL LISTED FDS TR HORI KI INFL ETF 0.0%
Value $42,118 Shares 840 Share Price $50.14 Est. Cost/Share $40.02 Unrealized @ Report Date +25.3%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value $139 Shares 79 Share Price $1.76 Est. Cost/Share $6.07 Unrealized @ Report Date -71.0%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $15,574 Shares 351 Share Price $44.37 Est. Cost/Share $39.50 Unrealized @ Report Date —
RWL INVESCO EXCHANGETRADED FD TR SP 500 REVENUE 0.0%
Value $29,725 Shares 231 Share Price $128.68 Est. Cost/Share $91.80 Unrealized @ Report Date +40.2%
AACAY AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED 0.0%
Value $2,341 Shares 470 Share Price $4.98 Est. Cost/Share $2.54 Unrealized @ Report Date +95.9%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $9,930 Shares 330 Share Price $30.09 Est. Cost/Share $24.33 Unrealized @ Report Date +23.7%
AVDE AMERICAN CENTY ETF TR INTL EQT ETF 0.0%
Value $20,455 Shares 227 Share Price $90.11 Est. Cost/Share $73.32 Unrealized @ Report Date +22.9%
MKGAF MERCK KGAA SHS 0.0%
Value $5,574 Shares 34 Share Price $163.94 Est. Cost/Share $154.88 Unrealized @ Report Date +5.8%
IYY ISHARES TR DOW JONES US ETF 0.0%
Value $12,236 Shares 66 Share Price $185.39 Est. Cost/Share $108.72 Unrealized @ Report Date +70.5%
DFIS DIMENSIONAL ETF TRUST INTL SMALL CAP E 0.0%
Value $6,087 Shares 168 Share Price $36.23 Est. Cost/Share $25.57 Unrealized @ Report Date +41.7%
DSEEY DAIWA SECS GROUP INC SPONSORED ADR 0.0%
Value $1,392 Shares 120 Share Price $11.60 Est. Cost/Share $7.59 Unrealized @ Report Date +52.8%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $12,197 Shares 268 Share Price $45.51 Est. Cost/Share $23.93 Unrealized @ Report Date +90.2%
DNL WISDOMTREE TR GLOB EX US QU FD 0.0%
Value $5,581 Shares 125 Share Price $44.65 Est. Cost/Share $39.81 Unrealized @ Report Date +12.1%
AARD AARDVARK THERAPEUTICS INC COM 0.0%
Value $2,045 Shares 388 Share Price $5.27 Est. Cost/Share $4.67 Unrealized @ Report Date +12.8%
PDEX PRODEX INC COLO COM NEW 0.0%
Value $1,242 Shares 18 Share Price $69.00 Est. Cost/Share $34.56 Unrealized @ Report Date +99.7%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $2,308 Shares 75 Share Price $30.77 Est. Cost/Share $24.67 Unrealized @ Report Date +24.7%
VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.0%
Value $29,808 Shares 192 Share Price $155.25 Est. Cost/Share $118.65 Unrealized @ Report Date +30.8%
HURA TUHURA BIOSCIENCES INC COM 0.0%
Value $1,600 Shares 762 Share Price $2.10 Est. Cost/Share $1.53 Unrealized @ Report Date +36.9%
KYCCF KEYENCE CORP ORD 0.0%
Value $17,137 Shares 33 Share Price $519.30 Est. Cost/Share $425.52 Unrealized @ Report Date +22.0%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $803 Shares 23 Share Price $34.91 Est. Cost/Share $29.27 Unrealized @ Report Date +19.3%
NXTG FIRST TR EXCHANGETRADED FD II INDXX NEXTG ETF 0.0%
Value $43,875 Shares 285 Share Price $153.95 Est. Cost/Share $87.28 Unrealized @ Report Date +76.4%
MGC VANGUARD WORLD FD MRNGSTR CAP ETF 0.0%
Value $5,646 Shares 20 Share Price $282.30 Est. Cost/Share $233.88 Unrealized @ Report Date +20.7%
CCNE CNB FINL CORP PA COM 0.0%
Value $10,683 Shares 321 Share Price $33.28 Est. Cost/Share $24.43 Unrealized @ Report Date +36.2%
AOA ISHARES TR CORE 80 20 ETF 0.0%
Value $48,149 Shares 495 Share Price $97.27 Est. Cost/Share $65.17 Unrealized @ Report Date +49.3%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $4,922 Shares 189 Share Price $26.04 Est. Cost/Share $21.94 Unrealized @ Report Date +18.7%
ELMD ELECTROMED INC COM 0.0%
Value $311 Shares 11 Share Price $28.27 Est. Cost/Share $26.21 Unrealized @ Report Date +7.7%
MPB MID PENN BANCORP INC COM 0.0%
Value $9,629 Shares 272 Share Price $35.40 Est. Cost/Share $27.71 Unrealized @ Report Date +27.8%
NTR NUTRIEN LTD COM 0.0%
Value $1,475 Shares 21 Share Price $70.24 Est. Cost/Share $52.33 Unrealized @ Report Date +34.2%
NINOY NIKON CORP UNSPONSORED ADR 0.0%
Value $1,010 Shares 83 Share Price $12.17 Est. Cost/Share $11.49 Unrealized @ Report Date +5.9%
BSVN BANK7 CORP COM 0.0%
Value $1,472 Shares 27 Share Price $54.52 Est. Cost/Share $38.44 Unrealized @ Report Date +41.9%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $8,028 Shares 166 Share Price $48.36 Est. Cost/Share $39.19 Unrealized @ Report Date +23.4%
OPK OPKO HEALTH INC COM 0.0%
Value $2,148 Shares 1,334 Share Price $1.61 Est. Cost/Share $1.23 Unrealized @ Report Date +30.8%
VFLO VICTORY PORTFOLIOS II SHS FR CA FL ETF 0.0%
Value $1,382 Shares 27 Share Price $51.19 Est. Cost/Share $33.64 Unrealized @ Report Date +52.2%
FTHI FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF 0.0%
Value $13,187 Shares 559 Share Price $23.59 Est. Cost/Share $20.76 Unrealized @ Report Date +13.6%
ALRS ALERUS FINL CORP COM 0.0%
Value $9,253 Shares 293 Share Price $31.58 Est. Cost/Share $21.22 Unrealized @ Report Date +48.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $3,745 Shares 84 Share Price $44.58 Est. Cost/Share $31.94 Unrealized @ Report Date +39.6%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $3,964 Shares 95 Share Price $41.73 Est. Cost/Share $33.48 Unrealized @ Report Date +24.7%
FSIG FIRST TR EXCHANGETRADED FD IV LTD DUR INVT ETF 0.0%
Value $4,760 Shares 259 Share Price $18.38 Est. Cost/Share $18.82 Unrealized @ Report Date -2.3%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $1,354 Shares 11 Share Price $123.09 Est. Cost/Share $58.14 Unrealized @ Report Date +111.7%
XLG INVESCO EXCHANGE TRADED FD TR SP 500 TOP 50 0.0%
Value $3,181 Shares 50 Share Price $63.62 Est. Cost/Share $61.05 Unrealized @ Report Date +4.2%
BYDDY BYD CO LTD UNSPONSORD ADR 0.0%
Value $3,456 Shares 360 Share Price $9.60 Est. Cost/Share $9.81 Unrealized @ Report Date -2.1%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $3,965 Shares 230 Share Price $17.24 Est. Cost/Share $14.56 Unrealized @ Report Date +18.4%
AII AMERICAN INTEGRITY INS GROUP I COM 0.0%
Value $450 Shares 18 Share Price $25.00 Est. Cost/Share $21.06 Unrealized @ Report Date +18.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value $164 Shares 14 Share Price $11.71 Est. Cost/Share $18.13 Unrealized @ Report Date -35.5%
FTCO FORTITUDE GOLD CORP COM 0.0%
Value $1,134 Shares 248 Share Price $4.57 Est. Cost/Share $5.13 Unrealized @ Report Date -10.8%
BCAL CALIFORNIA BANCORP COM 0.0%
Value $4,313 Shares 202 Share Price $21.35 Est. Cost/Share $16.32 Unrealized @ Report Date +30.8%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $1,430 Shares 34 Share Price $42.06 Est. Cost/Share $42.19 Unrealized @ Report Date -0.3%
CWI SPDR INDEX SHS FDS ST STR ACWI ETF 0.0%
Value $15,113 Shares 374 Share Price $40.41 Est. Cost/Share $28.34 Unrealized @ Report Date +42.6%
PXH INVESCO EXCHANGETRADED FD TR RAFI EMRGNG 0.0%
Value $2,326 Shares 80 Share Price $29.07 Est. Cost/Share $27.34 Unrealized @ Report Date +6.3%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $563 Shares 197 Share Price $2.86 Est. Cost/Share $3.47 Unrealized @ Report Date -17.6%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value $6,569 Shares 376 Share Price $17.47 Est. Cost/Share $15.03 Unrealized @ Report Date +16.2%
NTIOF NATL BANK OF CANADA COM 0.0%
Value $856 Shares 6 Share Price $142.67 Est. Cost/Share $78.66 Unrealized @ Report Date +81.3%
EXXRF EXOR N V SHS 0.0%
Value $5,174 Shares 66 Share Price $78.39 Est. Cost/Share $105.00 Unrealized @ Report Date -25.3%
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.0%
Value $1,218 Shares 10 Share Price $121.80 Est. Cost/Share $124.20 Unrealized @ Report Date -2.0%
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value $335 Shares 26 Share Price $12.88 Est. Cost/Share $7.36 Unrealized @ Report Date +75.1%
SJNK SPDR SERIES TRUST ST TERM HIGH ETF 0.0%
Value $2,619 Shares 108 Share Price $24.25 Est. Cost/Share $25.21 Unrealized @ Report Date -3.8%
SPGM SPDR INDEX SHS FDS ST STR MSCI GLB 0.0%
Value $8,391 Shares 97 Share Price $86.51 Est. Cost/Share $56.99 Unrealized @ Report Date +51.8%
DNTUY DENTSU GROUP INC UNSPONSOD ADR 0.0%
Value $430 Shares 18 Share Price $23.89 Est. Cost/Share $21.73 Unrealized @ Report Date +10.0%
MYO MYOMO INC COM NEW 0.0%
Value $237 Shares 152 Share Price $1.56 Est. Cost/Share $0.86 Unrealized @ Report Date +82.1%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $410 Shares 8 Share Price $51.25 Est. Cost/Share $26.51 Unrealized @ Report Date +93.2%
MKC/V MCCORMICK CO INC COM VTG 0.0%
Value $1,438 Shares 30 Share Price $47.93 Est. Cost/Share $62.46 Unrealized @ Report Date -23.2%
TIP ISHARES TR TIPS BD ETF 0.0%
Value $1,457 Shares 14 Share Price $104.07 Est. Cost/Share $110.68 Unrealized @ Report Date -6.0%
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.0%
Value $14,542 Shares 66 Share Price $220.33 Est. Cost/Share $194.12 Unrealized @ Report Date +13.5%
IQLT ISHARES TR MSCI INTL QUALTY 0.0%
Value $14,445 Shares 292 Share Price $49.47 Est. Cost/Share $42.41 Unrealized @ Report Date +16.7%
MNDY MONDAY COM LTD SHS 0.0%
Value $942 Shares 12 Share Price $78.50 Est. Cost/Share $73.30 Unrealized @ Report Date +7.0%
SKBSY SKANSKA AB SPONSORED ADR 0.0%
Value $2,758 Shares 100 Share Price $27.58 Est. Cost/Share $26.38 Unrealized @ Report Date +4.5%
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value $15,198 Shares 160 Share Price $94.99 Est. Cost/Share $83.84 Unrealized @ Report Date +13.3%
IUSV ISHARES TR CORE SP US VLU 0.0%
Value $59,331 Shares 538 Share Price $110.28 Est. Cost/Share $94.50 Unrealized @ Report Date +16.7%
CVE CENOVUS ENERGY INC COM 0.0%
Value $342 Shares 11 Share Price $31.09 Est. Cost/Share $27.61 Unrealized @ Report Date +12.6%
FFXDF FAIRFAX INDIA HLDGS CORP COM SUB VTG SH 0.0%
Value $3,236 Shares 181 Share Price $17.88 Est. Cost/Share $14.47 Unrealized @ Report Date +23.5%
KHOLY KOC HOLDING AS ADR 0.0%
Value $1,396 Shares 66 Share Price $21.15 Est. Cost/Share $25.02 Unrealized @ Report Date -15.5%
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value $917 Shares 65 Share Price $14.11 Est. Cost/Share $15.53 Unrealized @ Report Date -9.2%
FUNC FIRST UTD CORP COM 0.0%
Value $1,925 Shares 45 Share Price $42.78 Est. Cost/Share $36.87 Unrealized @ Report Date +16.0%
CRD/A CRAWFORD CO CL A 0.0%
Value $624 Shares 50 Share Price $12.48 Est. Cost/Share $11.24 Unrealized @ Report Date +11.1%
MAIN MAIN STR CAP CORP COM 0.0%
Value $1,046 Shares 19 Share Price $55.05 Est. Cost/Share $40.85 Unrealized @ Report Date +34.8%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value $1,328 Shares 97 Share Price $13.69 Est. Cost/Share $12.34 Unrealized @ Report Date +11.0%
LE LANDS END INC NEW COM 0.0%
Value $2,950 Shares 287 Share Price $10.28 Est. Cost/Share $11.71 Unrealized @ Report Date -12.2%
AOMFF ALSTOM SA SHS PROV REGRO 0.0%
Value $1,039 Shares 62 Share Price $16.76 Est. Cost/Share $21.92 Unrealized @ Report Date -23.6%
KGC KINROSS GOLD CORP COM 0.0%
Value $2,914 Shares 121 Share Price $24.08 Est. Cost/Share $20.58 Unrealized @ Report Date +17.0%
EML EASTERN CO COM 0.0%
Value $334 Shares 14 Share Price $23.86 Est. Cost/Share $18.91 Unrealized @ Report Date +26.2%
SOBO SOUTH BOW CORP COM 0.0%
Value $895 Shares 27 Share Price $33.15 Est. Cost/Share $22.97 Unrealized @ Report Date +44.2%
SPYV SPDR SERIES TRUST ST STR P500VAL 0.0%
Value $9,720 Shares 159 Share Price $61.13 Est. Cost/Share $52.58 Unrealized @ Report Date +16.3%
SPAB SPDR SERIES TRUST ST STR AGGRE ETF 0.0%
Value $1,145 Shares 47 Share Price $24.36 Est. Cost/Share $25.59 Unrealized @ Report Date -4.8%
SCHI SCHWAB STRATEGIC TR 5 10YR CORP BD 0.0%
Value $943 Shares 44 Share Price $21.43 Est. Cost/Share $22.43 Unrealized @ Report Date -4.4%
IYK ISHARES TR US CONSM STAPLES 0.0%
Value $1,910 Shares 27 Share Price $70.74 Est. Cost/Share $69.77 Unrealized @ Report Date +1.4%
GNGBY GETINGE AB UNSPONSORD ADR 0.0%
Value $296 Shares 12 Share Price $24.67 Est. Cost/Share $19.86 Unrealized @ Report Date +24.3%
LMRI LUMEXA IMAGING HOLDINGS INC COM 0.0%
Value $513 Shares 50 Share Price $10.26 Est. Cost/Share $9.13 Unrealized @ Report Date +12.3%
DFUV DIMENSIONAL ETF TRUST US MKTWIDE VALUE 0.0%
Value $276K Shares 5,025 Share Price $55.00 Est. Cost/Share $52.51 Unrealized @ Report Date +4.7%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $385 Shares 26 Share Price $14.81 Est. Cost/Share $15.77 Unrealized @ Report Date -6.1%
IGLB ISHARES TR 10 YR INVST GRD 0.0%
Value $502 Shares 11 Share Price $45.64 Est. Cost/Share $50.01 Unrealized @ Report Date -8.7%
SBFG SB FINL GROUP INC COM 0.0%
Value $401 Shares 14 Share Price $28.64 Est. Cost/Share $20.95 Unrealized @ Report Date +36.6%
HGTY HAGERTY INC CL A COM 0.0%
Value $417 Shares 31 Share Price $13.45 Est. Cost/Share $11.67 Unrealized @ Report Date +15.3%
IWY ISHARES TR RUS TP200 GR ETF 0.0%
Value $2,949 Shares 10 Share Price $294.90 Est. Cost/Share $282.34 Unrealized @ Report Date +4.5%
PTNQ PACER FDS TR TRENDPILOT 100 0.0%
Value $7,135 Shares 80 Share Price $89.19 Est. Cost/Share $69.33 Unrealized @ Report Date +28.6%
NTIC NORTHERN TECHNOLOGIES INTL COR COM 0.0%
Value $405 Shares 52 Share Price $7.79 Est. Cost/Share $13.02 Unrealized @ Report Date -40.3%
ASGLY AGC INC ADR 0.0%
Value $252 Shares 35 Share Price $7.20 Est. Cost/Share $6.19 Unrealized @ Report Date +16.2%
LPA LOGISTIC PROPERTIES OF THE AME USD ORD SHS 0.0%
Value $217 Shares 76 Share Price $2.86 Est. Cost/Share $2.75 Unrealized @ Report Date +4.0%
PSCH INVESCO EXCHANGETRADED FD TR SP SMLCP HELT 0.0%
Value $6,248 Shares 120 Share Price $52.07 Est. Cost/Share $42.46 Unrealized @ Report Date +22.6%
BVNRY BAVARIAN NORDIC SPONSORED ADR 0.0%
Value $211 Shares 19 Share Price $11.11 Est. Cost/Share $9.68 Unrealized @ Report Date +14.8%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value $12,870 Shares 128 Share Price $100.55 Est. Cost/Share $100.43 Unrealized @ Report Date +0.1%
ENDTF CANOE FINANCIAL LP EIT INCOME FD UN 0.0%
Value $2,070 Shares 168 Share Price $12.32 Est. Cost/Share $11.42 Unrealized @ Report Date —
BFC BANK FIRST CORP COM 0.0%
Value $10,417 Shares 70 Share Price $148.81 Est. Cost/Share $119.28 Unrealized @ Report Date +24.8%
BKCH GLOBAL X FDS GBL X BLOCKCHAIN 0.0%
Value $419 Shares 6 Share Price $69.83 Est. Cost/Share $67.42 Unrealized @ Report Date +3.6%
TSUKY TOYO SUISAN KAISHA LTD ADR 0.0%
Value $783 Shares 13 Share Price $60.23 Est. Cost/Share $64.76 Unrealized @ Report Date -7.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $1,525 Shares 39 Share Price $39.10 Est. Cost/Share $40.63 Unrealized @ Report Date -3.8%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $4,522 Shares 121 Share Price $37.37 Est. Cost/Share $31.62 Unrealized @ Report Date +18.2%
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value $340 Shares 79 Share Price $4.30 Est. Cost/Share $4.21 Unrealized @ Report Date +2.3%
VCLT VANGUARD SCOTTSDALE FDS LGTERM COR BD 0.0%
Value $274 Shares 4 Share Price $68.50 Est. Cost/Share $75.98 Unrealized @ Report Date -9.8%
CLAR CLARUS CORP NEW COM 0.0%
Value $349 Shares 103 Share Price $3.39 Est. Cost/Share $2.88 Unrealized @ Report Date +17.7%
QTEC FIRST TR EXCHANGETRADED FD SHS 0.0%
Value $1,649 Shares 5 Share Price $329.80 Est. Cost/Share $192.15 Unrealized @ Report Date +71.6%
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value $316 Shares 13 Share Price $24.31 Est. Cost/Share $13.98 Unrealized @ Report Date +73.8%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value $4,556 Shares 157 Share Price $29.02 Est. Cost/Share $27.48 Unrealized @ Report Date +5.6%
PYLD PIMCO ETF TR MULTISECTOR BD 0.0%
Value $508 Shares 20 Share Price $25.40 Est. Cost/Share $26.57 Unrealized @ Report Date -4.4%
QCRH QCR HLDGS INC COM 0.0%
Value $3,719 Shares 38 Share Price $97.87 Est. Cost/Share $71.43 Unrealized @ Report Date +37.0%
FEP FIRST TR EXCH TRD ALPHDX FD II EUROPE ALPHADEX 0.0%
Value $1,636 Shares 29 Share Price $56.41 Est. Cost/Share $37.19 Unrealized @ Report Date +51.7%
HWBK HAWTHORN BANCSHARES INC COM 0.0%
Value $532 Shares 14 Share Price $38.00 Est. Cost/Share $35.82 Unrealized @ Report Date +6.1%
DNPLY DAI NIPPON PRINTING CO LTD SPONSORED ADR 0.0%
Value $1,887 Shares 204 Share Price $9.25 Est. Cost/Share $7.77 Unrealized @ Report Date +19.0%
FENI FIDELITY COVINGTON TRUST ENHANCED INTL 0.0%
Value $3,033 Shares 76 Share Price $39.91 Est. Cost/Share $38.82 Unrealized @ Report Date +2.8%
RPV INVESCO EXCHANGE TRADED FD TR SP500 PUR VAL 0.0%
Value $2,180 Shares 19 Share Price $114.74 Est. Cost/Share $108.67 Unrealized @ Report Date +5.6%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value $444 Shares 25 Share Price $17.76 Est. Cost/Share $11.64 Unrealized @ Report Date +52.6%
— ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC 0.0%
Value $93 Shares 9 Share Price $10.33 Est. Cost/Share $11.56 Unrealized @ Report Date —
LRLCF LOREAL SA ORD 0.0%
Value $428 Shares 1 Share Price $428.00 Est. Cost/Share $441.71 Unrealized @ Report Date -3.2%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $248 Shares 24 Share Price $10.33 Est. Cost/Share $16.93 Unrealized @ Report Date -39.0%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $226 Shares 93 Share Price $2.43 Est. Cost/Share $1.87 Unrealized @ Report Date +30.2%
FTSM FIRST TR EXCHANGETRADED FD IV FIRST TR ENH NEW 0.0%
Value $3,928 Shares 66 Share Price $59.52 Est. Cost/Share $59.70 Unrealized @ Report Date -0.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
FJP FIRST TR EXCH TRD ALPHDX FD II JAPAN ALPHADEX 0.0%
Value $547 Shares 7 Share Price $78.14 Est. Cost/Share $52.32 Unrealized @ Report Date +49.4%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value $28,373 Shares 547 Share Price $51.87 Est. Cost/Share $48.40 Unrealized @ Report Date +7.2%
FEZ SPDR INDEX SHS FDS ST STR EU 50 ETF 0.0%
Value $538 Shares 8 Share Price $67.25 Est. Cost/Share $54.50 Unrealized @ Report Date +23.5%
KIGRY KION GROUP AG ADR 0.0%
Value $1,525 Shares 137 Share Price $11.13 Est. Cost/Share $10.59 Unrealized @ Report Date +5.1%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value $473 Shares 10 Share Price $47.30 Est. Cost/Share $48.80 Unrealized @ Report Date -3.2%
GENVR GEN DIGITAL INC CVR 0.0%
Value $18 Shares 21 Share Price $0.86 Est. Cost/Share $8.00 Unrealized @ Report Date —
LMGIF LUMINE GROUP INC SUB VTG SHS 0.0%
Value $130 Shares 9 Share Price $14.44 Est. Cost/Share $16.04 Unrealized @ Report Date -9.9%
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value $161 Shares 150 Share Price $1.07 Est. Cost/Share $1.72 Unrealized @ Report Date -37.7%
SHYG ISHARES TR 05YR HI YL CP 0.0%
Value $289 Shares 7 Share Price $41.29 Est. Cost/Share $42.69 Unrealized @ Report Date -3.4%
BVFL BV FINL INC COM NEW 0.0%
Value $755 Shares 36 Share Price $20.97 Est. Cost/Share $18.98 Unrealized @ Report Date +10.5%
CBK COMMERCIAL BANCGROUP INC COM 0.0%
Value $219 Shares 7 Share Price $31.29 Est. Cost/Share $25.64 Unrealized @ Report Date +22.3%
CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%
Value $4,260 Shares 70 Share Price $60.86 Est. Cost/Share $52.91 Unrealized @ Report Date —
ECBK ECB BANCORP INC COM 0.0%
Value $609 Shares 30 Share Price $20.30 Est. Cost/Share $18.48 Unrealized @ Report Date +9.8%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $1,552 Shares 42 Share Price $36.95 Est. Cost/Share $27.18 Unrealized @ Report Date +35.9%
SPHD INVESCO EXCHANGETRADED FD TR SP500 HDL VOL 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $49.22 Unrealized @ Report Date -2.1%
RTPPF RIO TINTO PLC ORD 0.0%
Value $572 Shares 6 Share Price $95.33 Est. Cost/Share $66.39 Unrealized @ Report Date +43.5%
WTBDY WHITBREAD PLC SPONSORED ADR 0.0%
Value $908 Shares 116 Share Price $7.83 Est. Cost/Share $10.34 Unrealized @ Report Date -24.3%
AVUS AMERICAN CENTY ETF TR US EQT ETF 0.0%
Value $50,596 Shares 395 Share Price $128.09 Est. Cost/Share $114.50 Unrealized @ Report Date +11.9%
RBGPF RECKITT BENCKISER GROUP PLC SHS 0.0%
Value $455 Shares 7 Share Price $65.00 Est. Cost/Share $80.59 Unrealized @ Report Date -19.3%
— INVESCO VALUE MUN INCOME TR COM 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $12.88 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST ST STR RATE ETF 0.0%
Value $11,658 Shares 378 Share Price $30.84 Est. Cost/Share $30.69 Unrealized @ Report Date +0.5%
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value $134 Shares 2 Share Price $67.00 Est. Cost/Share $75.32 Unrealized @ Report Date -10.8%
PXF INVESCO EXCHANGETRADED FD TR RAFI DVLPD MRKTS 0.0%
Value $305 Shares 4 Share Price $76.25 Est. Cost/Share $70.61 Unrealized @ Report Date +8.0%
IPHA INNATE PHARMA S A SPONSORED ADS 0.0%
Value $15 Shares 9 Share Price $1.67 Est. Cost/Share $1.98 Unrealized @ Report Date -17.6%
FSTF FIRST ST FINL CORP FLA COM 0.0%
Value $9 Shares 833 Share Price $0.01 Est. Cost/Share $0.03 Unrealized @ Report Date -68.5%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $871 Shares 26 Share Price $33.50 Est. Cost/Share $26.09 Unrealized @ Report Date +28.4%
SGOV ISHARES TR 03 MTH TREASURY 0.0%
Value $24,465 Shares 243 Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
REMYY REMY COINTREAU S A UNSPONSORED ADR 0.0%
Value $89 Shares 18 Share Price $4.94 Est. Cost/Share $5.66 Unrealized @ Report Date -13.0%
JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 0.0%
Value $302 Shares 6 Share Price $50.33 Est. Cost/Share $50.64 Unrealized @ Report Date -0.5%
— SAPIENS INTL CORP N V SHS 0.0%
Value $48,099 Shares 1,107 Share Price $43.45 Est. Cost/Share $31.94 Unrealized @ Report Date —
— CYBERARK SOFTWARE CONTRA from M2682V108 0.0%
Value $5,535 Shares 123 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
— Altaba Inc Escrow SHS ORD REG 0.0%
Value $272 Shares 72 Share Price $3.78 Est. Cost/Share $3.79 Unrealized @ Report Date —
— GENERAL MOLY INC COM 0.0%
Value $5 Shares 1,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— GAZPROM PJSC SPON ADR 0.0%
Value $88 Shares 80 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL COM 0.0%
Value $443 Shares 104 Share Price $4.26 Est. Cost/Share $3.79 Unrealized @ Report Date +12.4%
— MMC NORILSK NICKEL PJSC SPONSORED ADR 0.0%
Value $42 Shares 14 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— CHINA NORTH EAST PETE HLDGS LT COM 0.0%
Value $41 Shares 233 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— VIDEOPROPULSION INC COM 0.0%
Value $1 Shares 9,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— THIRD HARMONIC BIO INC COM 0.0%
Value $2,464 Shares 458 Share Price $5.38 Est. Cost/Share $5.39 Unrealized @ Report Date —
XRXDW XEROX HOLDINGS CORP WT EXP 021128 0.0%
Value $24 Shares 88 Share Price $0.27 Est. Cost/Share $0.09 Unrealized @ Report Date —
MEDIF MEDIPHARM LABS CORP COM 0.0%
Value $10 Shares 200 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date +1.0%
— IBIZ TECHNOLOGY CORP COM NEW 0.0%
Value $35 Shares 350,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —