Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock NameiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00B3VWM098


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SNEX - Stonex Group Inc BUY 2,006 @ 79.15 158,775 The ETF bought 2006 new shares of SNEX (Stonex Group Inc). The shares were bought for an average price of 79.15 compared to the previous average buy price of 103.72. This is -23.7% lower than average price of previous purchases of SNEX.
GDOT - Green Dot Corporation BUY 3,088 @ USD 7.87996 USD 24,333 The ETF bought 3088 new shares of GDOT (Green Dot Corporation). The shares were bought for an average price of 7.87996 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GDOT.
DTM - DT Midstream Inc HOLD 0 @ 101 0
DTM - VE Conservative HOLD 0 @ 101 0
USFD - US Foods Holding Corp HOLD 0 @ 65.57 0
SFM - Sprouts Farmers Market LLC HOLD 0 @ 145.42 0
KBR - KBR Inc HOLD 0 @ 51.34 0
JHG - Janus Henderson Group PLC HOLD 0 @ 37.83 0
GWRE - Guidewire Software Inc HOLD 0 @ 197.45 0
AYI - Acuity Brands Inc HOLD 0 @ 275.38 0
BMI - Badger Meter Inc HOLD 0 @ 194.18 0
BMI - BP Prudhoe Bay Royalty Trust HOLD 0 @ 194.18 0
FTI - TechnipFMC PLC HOLD 0 @ 29.84 0
FTI - FILTRONIC PLC LS-001 HOLD 0 @ 29.84 0
R - Ryder System Inc HOLD 0 @ 145.15 0
FIX - Comfort Systems USA Inc HOLD 0 @ 379.24 0
EWBC - East West Bancorp Inc HOLD 0 @ 93.26 0
HRI - Herald Investment Trust HOLD 0 @ 142.75 0
HRI - SHANDONG HI-SP.G.HD-0001 HOLD 0 @ 142.75 0
SIGI - Selective Insurance Group Inc HOLD 0 @ 90.49 0
OGS - One Gas Inc HOLD 0 @ 73.41 0
SNV - Synovus Financial Corp HOLD 0 @ 49 0
GBCI - Glacier Bancorp Inc HOLD 0 @ 45.69 0
FRT - Federal Realty Investment Trust HOLD 0 @ 98.26 0
CNO - CNO Financial Group Inc HOLD 0 @ 42.21 0
CNO - China Railway Group Limited HOLD 0 @ 42.21 0
AXTA - Axalta Coating Systems Ltd HOLD 0 @ 34.73 0
RGLD - Royal Gold Inc HOLD 0 @ 157.17 0
FTDR - Frontdoor Inc HOLD 0 @ 39.16 0
MWA - Mueller Water Products HOLD 0 @ 27.78 0
FELE - Franklin Electric Co Inc HOLD 0 @ 97.91 0
JLL - Jones Lang LaSalle Incorporated HOLD 0 @ 259.87 0
UMBF - UMB Financial Corporation HOLD 0 @ 105.27 0
HOG - Harley-Davidson Inc HOLD 0 @ 25.63 0
EHC - Encompass Health Corp HOLD 0 @ 99.96 0
AWI - Armstrong World Industries Inc HOLD 0 @ 146.05 0
XPO - XPO Logistics Inc HOLD 0 @ 112.5 0
REXR - Rexford Industrial Realty Inc HOLD 0 @ 40.17 0
REZI - Resideo Technologies Inc HOLD 0 @ 18.46 0
IVZ - Invesco Plc HOLD 0 @ 15.86 0
WEX - Wex Inc HOLD 0 @ 157.59 0
INGR - Ingredion Incorporated HOLD 0 @ 133.04 0
GPK - Graphic Packaging Holding Company HOLD 0 @ 25.33 0
WK - Workiva Inc HOLD 0 @ 87.18 0
FLEX - Flex Ltd HOLD 0 @ 37.42 0
BDC - Belden Inc HOLD 0 @ 105.44 0
GATX - GATX Corporation HOLD 0 @ 158.08 0
UGI - UGI Corporation HOLD 0 @ 33.14 0
UGI - Sugi Holdings Co.Ltd HOLD 0 @ 33.14 0
PNFP - Pinnacle Financial Partners Inc HOLD 0 @ 109.82 0
TGNA - Tegna Inc HOLD 0 @ 18.68 0
TGNA - Transgene SA HOLD 0 @ 18.68 0
DCI - Donaldson Company Inc HOLD 0 @ 68.13 0
DCI - Dc Infotech And Communication Limited HOLD 0 @ 68.13 0
AAON - AAON Inc HOLD 0 @ 83.58 0
SCI - Service Corporation International HOLD 0 @ 79.25 0
BFAM - Bright Horizons Family Solutions Inc HOLD 0 @ 126.52 0
CDP - COPT Defense Properties HOLD 0 @ 27.21 0
CDP - Cooper Energy Limited HOLD 0 @ 27.21 0
MTG - MGIC Investment Corp HOLD 0 @ 24.06 0
LSTR - Landstar System Inc HOLD 0 @ 150.02 0
ITRI - Itron Inc HOLD 0 @ 108.56 0
EXLS - ExlService Holdings Inc HOLD 0 @ 46.48 0
PRGS - Progress Software Corporation HOLD 0 @ 55 0
CMC - Commercial Metals Company HOLD 0 @ 48.75 0
CMC - JPMorgan Chase & Co HOLD 0 @ 48.75 0
FLS - Flowserve Corporation HOLD 0 @ 52.45 0
BLD - Topbuild Corp HOLD 0 @ 315.1 0
BLD - British Land Co PLC HOLD 0 @ 315.1 0
KBH - KB Home HOLD 0 @ 61.79 0
WTS - Watts Water Technologies Inc HOLD 0 @ 212.5 0
ZWS - Zurn Elkay Water Solutions Corporation HOLD 0 @ 34.35 0
ZWS - Telia Lietuva AB HOLD 0 @ 34.35 0
CVLT - CommVault Systems Inc HOLD 0 @ 169.17 0
SAIA - Saia Inc HOLD 0 @ 381.49 0
ONTO - Onto Innovation Inc HOLD 0 @ 140.92 0
HHH - Howard Hughes Corporation HOLD 0 @ 76.25 0
HHH - HSBC SP 500 ETF HOLD 0 @ 76.25 0
GKOS - Glaukos Corp HOLD 0 @ 107.61 0
FRPT - Freshpet Inc HOLD 0 @ 88.76 0
ESE - ESCO Technologies Inc HOLD 0 @ 166.42 0
ESE - BNPP SP500 EUR C HOLD 0 @ 166.42 0
NCLH - Norwegian Cruise Line Holdings Ltd HOLD 0 @ 20.69 0
RGA - Reinsurance Group of America HOLD 0 @ 198.39 0
ITT - ITT Inc HOLD 0 @ 139.87 0
MTN - Vail Resorts Inc HOLD 0 @ 162.08 0
WCC - WESCO International Inc HOLD 0 @ 168.64 0
SSB - SouthState Corporation HOLD 0 @ 94.81 0
FBP - First Bancorp HOLD 0 @ 19.04 0
ENSG - The Ensign Group Inc HOLD 0 @ 130.4 0
WFRD - Weatherford International PLC HOLD 0 @ 53.87 0
PCTY - Paylocity Holdng HOLD 0 @ 196.16 0
COHR - Coherent Inc HOLD 0 @ 76.71 0
OMF - OneMain Holdings Inc HOLD 0 @ 52.87 0
ACIW - ACI Worldwide Inc HOLD 0 @ 54.43 0
PCVX - Vaxcyte Inc HOLD 0 @ 73.82 0
DBX - Dropbox Inc HOLD 0 @ 27.13 0
VFC - VF Corporation HOLD 0 @ 17 0
NOVT - Novanta Inc HOLD 0 @ 137.51 0
CNM - Core & Main Inc HOLD 0 @ 49.64 0
CR - Crane Company HOLD 0 @ 158.69 0
WBS - Webster Financial Corporation HOLD 0 @ 52.75 0
AM - Antero Midstream Partners LP HOLD 0 @ 17.99 0
DAR - Dar Global Plc HOLD 0 @ 29.87 0
DAR - Datron AG HOLD 0 @ 29.87 0
MYRG - MYR Group Inc HOLD 0 @ 128.52 0
FCN - FTI Consulting Inc HOLD 0 @ 160.9 0
ARMK - Aramark Holdings HOLD 0 @ 34.16 0
WMS - Advanced Drainage Systems Inc HOLD 0 @ 111.09 0
UBSI - United Bankshares Inc HOLD 0 @ 35.3 0
HRB - H&R Block Inc HOLD 0 @ 53.11 0
PLNT - Planet Fitness Inc HOLD 0 @ 102.16 0
DLB - Dolby Laboratories HOLD 0 @ 81.62 0
WSC - Willscot Mobile Mini Holdings Corp A HOLD 0 @ 30.6 0
WSC - UBSETFWSCIMETFP HOLD 0 @ 30.6 0
HXL - Hexcel Corporation HOLD 0 @ 57.55 0
HESM - Hess Midstream Partners LP HOLD 0 @ 42.98 0
WAL - Western Alliance Bancorporation HOLD 0 @ 80.51 0
PINC - Premier Inc HOLD 0 @ 19.09 0
TPR - Tapestry Inc HOLD 0 @ 75.72 0
ADT - ADT Inc HOLD 0 @ 8.08 0
LAZ - Lazard Ltd HOLD 0 @ 47.07 0
LAZ - La-Z-Boy Incorporated HOLD 0 @ 47.07 0
GPI - Group 1 Automotive Inc HOLD 0 @ 418.18 0
CUZ - Cousins Properties Incorporated HOLD 0 @ 30.34 0
CUZ - CULP INC. DL-05 HOLD 0 @ 30.34 0
LNW - Light & Wonder Inc HOLD 0 @ 107.14 0
KNTK - Kinetik Holdings Inc HOLD 0 @ 53.61 0
ASGN - ASGN Inc HOLD 0 @ 63.73 0
WHR - Warehouse REIT plc HOLD 0 @ 95.64 0
WHR - Whirlpool Corporation HOLD 0 @ 95.64 0
MMSI - Merit Medical Systems Inc HOLD 0 @ 104.68 0
SLM - SLM Corp HOLD 0 @ 30.42 0
PLXS - Plexus Corp HOLD 0 @ 132.8 0
HAS - Hays plc HOLD 0 @ 61.6 0
IDCC - InterDigital Inc HOLD 0 @ 221.6 0
BANR - Banner Corporation HOLD 0 @ 66.02 0
RHI - Robert Half International Inc HOLD 0 @ 54.88 0
BJ - BJs Wholesale Club Holdings Inc HOLD 0 @ 110.76 0
AFRM - Affirm Holdings Inc HOLD 0 @ 52.54 0
PVH - PVH Corp HOLD 0 @ 69.3 0
LUMN - Lumen Technologies Inc HOLD 0 @ 4.86 0
NJR - NewJersey Resources Corporation HOLD 0 @ 48.5 0
GNRC - Generac Holdings Inc HOLD 0 @ 137.67 0
GME - GameStop Corp HOLD 0 @ 25.61 0
EPAC - Enerpac Tool Group Corp HOLD 0 @ 43.38 0
KTB - Kontoor Brands Inc HOLD 0 @ 64.92 0
SPXC - SPX Corp HOLD 0 @ 139.33 0
EAT - European Assets Trust PLC HOLD 0 @ 154.15 0
VNT - Vontier Corp HOLD 0 @ 34.54 0
INSM - Insmed Inc HOLD 0 @ 79.38 0
YETI - YETI Holdings Inc HOLD 0 @ 34.41 0
BLKB - Blackbaud Inc HOLD 0 @ 61.9 0
PCOR - Procore Technologies Inc HOLD 0 @ 71.96 0
AEIS - Advanced Energy Industries Inc HOLD 0 @ 107.17 0
ESTC - Elastic NV HOLD 0 @ 101.61 0
SITE - SiteOne Landscape Supply Inc HOLD 0 @ 128.3 0
PCH - PotlatchDeltic Corp HOLD 0 @ 45.22 0
FHN - First Horizon National Corporation HOLD 0 @ 19.66 0
AROC - Archrock Inc HOLD 0 @ 27.31 0
ATI - Allegheny Technologies Incorporated HOLD 0 @ 54.19 0
ATI - Allegheny Technologies Incorporated HOLD 0 @ 54.19 0
TNL - Travel + Leisure Co HOLD 0 @ 48.76 0
NPO - Enpro Industries HOLD 0 @ 179.88 0
GXO - GXO Logistics Inc HOLD 0 @ 40.52 0
AXS - Accsys Technologies HOLD 0 @ 98.24 0
MTX - Minerals Technologies Inc HOLD 0 @ 66.2 0
MTX - MTU Aero Engines AG HOLD 0 @ 66.2 0
ELAN - Elanco Animal Health HOLD 0 @ 10.69 0
MTH - Meritage Corporation HOLD 0 @ 73.28 0
MTH - AMUNDI LY DURA 25Y HOLD 0 @ 73.28 0
BCC - Boise Cascad Llc HOLD 0 @ 103.28 0
CHX - ChampionX Corporation HOLD 0 @ 29.93 0
AVA - Avista Corporation HOLD 0 @ 39.71 0
AVA - Ascopiave S.p.A. HOLD 0 @ 39.71 0
HAE - Haemonetics Corporation HOLD 0 @ 64.45 0
CRUS - Cirrus Logic Inc HOLD 0 @ 102.58 0
ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc HOLD 0 @ 147.99 0
MOD - Modine Manufacturing Company HOLD 0 @ 92.82 0
UNM - Unum Group HOLD 0 @ 83.34 0
VVV - Valvoline Inc HOLD 0 @ 35.92 0
RNR - Renaissancere Holdings Ltd HOLD 0 @ 239.69 0
BHE - Benchmark Electronics Inc HOLD 0 @ 41.3101 0
IRDM - Iridium Communications Inc HOLD 0 @ 28.19 0
LRN - Stride Inc HOLD 0 @ 125.38 0
RHP - Ryman Hospitality Properties Inc HOLD 0 @ 96.6 0
PRI - Primerica Inc HOLD 0 @ 292.04 0
KOS - Kosmos Energy Ltd HOLD 0 @ 2.26 0
LECO - Lincoln Electric Holdings Inc HOLD 0 @ 197.54 0
CROX - Crocs Inc HOLD 0 @ 110.92 0
CABO - Cable One Inc HOLD 0 @ 254.62 0
AMG - Affiliated Managers Group Inc HOLD 0 @ 171.81 0
M - Macy’s Inc HOLD 0 @ 13.94 0
CMA - Comerica Inc HOLD 0 @ 60.48 0
CMA - MAPFRE S.A.ADR 2 / EO-10 HOLD 0 @ 60.48 0
LSCC - Lattice Semiconductor Corporation HOLD 0 @ 63.4 0
ASB - Associated Banc-Corp HOLD 0 @ 23.2 0
CBSH - Commerce Bancshares Inc HOLD 0 @ 62.63 0
SRPT - Sarepta Therapeutics Inc HOLD 0 @ 76.33 0
PEN - Pennant International Group plc HOLD 0 @ 286.23 0
PEN - PBF Energy Inc HOLD 0 @ 286.23 0
NSIT - Insight Enterprises Inc HOLD 0 @ 160.42 0
TALO - Talos Energy HOLD 0 @ 9.2 0
WHD - Cactus Inc HOLD 0 @ 47.3 0
SNDR - Schneider National Inc HOLD 0 @ 23.71 0
EPRT - Essential Properties Realty Trust Inc HOLD 0 @ 32.31 0
ZION - Zions Bancorporation HOLD 0 @ 50.82 0
CSGS - CSG Systems International Inc HOLD 0 @ 61.14 0
DFIN - Donnelley Financial Solutions Inc HOLD 0 @ 45.63 0
ALK - Alkemy Capital Investments Plc HOLD 0 @ 54.14 0
ALK - Alaska Air Group Inc HOLD 0 @ 54.14 0
FND - Floor & Decor Holdings Inc HOLD 0 @ 85.67 0
NOV - NOV Inc. HOLD 0 @ 15.12 0
NOV - Novo Nordisk A/S HOLD 0 @ 15.12 0
MSA - MSA Safety HOLD 0 @ 151.18 0
RGEN - Repligen Corporation HOLD 0 @ 145.15 0
AVT - Avnet Inc HOLD 0 @ 49.07 0
AVT - AviChina Industry & Technology Company Limited HOLD 0 @ 49.07 0
FMC - FMC Corporation HOLD 0 @ 41.75 0
FAF - First American Corporation HOLD 0 @ 65.99 0
HQY - HealthEquity Inc HOLD 0 @ 90.32 0
AL - Air Lease Corporation HOLD 0 @ 49.5 0
CWEN - Clearway Energy Inc Class C HOLD 0 @ 29.85 0
KAR - KAR Auction Services Inc HOLD 0 @ 21.07 0
VLY - Valley National Bancorp HOLD 0 @ 9.16 0
WING - iShares Fallen Angels High Yield Corporate Bond UCITS HOLD 0 @ 222.62 0
PDCO - Patterson Companies Inc HOLD 0 @ 31.2 0
SPSC - Spectra Systems Corporation HOLD 0 @ 135.31 0
LAD - Lithia Motors Inc HOLD 0 @ 319.96 0
TMHC - Taylor Morn Home HOLD 0 @ 61.3 0
TRN - Trainline Plc HOLD 0 @ 29.64 0
TOL - Toll Brothers Inc HOLD 0 @ 110.22 0
BOX - Box Inc HOLD 0 @ 30.81 0
BOX - Becton Dickinson and Company HOLD 0 @ 30.81 0
HIW - Highwoods Properties Inc HOLD 0 @ 29.32 0
CRS - Crystal Amber Fund Limited HOLD 0 @ 195.23 0
ALTR - Altair Engineering Inc HOLD 0 @ 111.69 0
RMBS - Rambus Inc HOLD 0 @ 58.87 0
GTLB - Gitlab Inc HOLD 0 @ 52.12 0
KNSL - Kinsale Capital Group Inc HOLD 0 @ 482.7 0
ITGR - Integer Holdings Corp HOLD 0 @ 117.18 0
CFLT - Confluent Inc HOLD 0 @ 27.3 0
JXN - Jackson Financial Inc HOLD 0 @ 88.41 0
POWL - Powell Industries Inc HOLD 0 @ 196.27 0
TPH - TRI Pointe Homes Inc HOLD 0 @ 32.41 0
BCPC - Balchem Corporation HOLD 0 @ 164.52 0
VOYA - Voya Financial Inc HOLD 0 @ 69.03 0
CYTK - Cytokinetics Inc HOLD 0 @ 46.57 0
ACA - Arcosa Inc HOLD 0 @ 81.85 0
FIBK - First Interstate BancSystem Inc HOLD 0 @ 29.41 0
DXC - DXC Technology Co HOLD 0 @ 16.98 0
GAP - The Gap Inc HOLD 0 @ 21.67 0
CIEN - Ciena Corp HOLD 0 @ 69.53 0
ANF - Abercrombie & Fitch Company HOLD 0 @ 79.34 0
XENE - Xenon Pharmaceuticals Inc HOLD 0 @ 36.45 0
DUOL - Duolingo Inc HOLD 0 @ 330 0
RLI - RLI Corp HOLD 0 @ 77.46 0
RLI - Reliance Industries Limited HOLD 0 @ 77.46 0
BECN - Beacon Roofing Supply Inc HOLD 0 @ 123.82 0
HNI - HNI Corp HOLD 0 @ 44.64 0
JAZZ - Jazz Pharmaceuticals PLC HOLD 0 @ 142.02 0
CACI - CACI International Inc HOLD 0 @ 371.48 0
VECO - Veeco Instruments Inc HOLD 0 @ 21.77 0
WH - Wyndham Hotels & Resorts Inc HOLD 0 @ 92.63 0
OLLI - Ollie's Bargain Outlet Hldg HOLD 0 @ 108.22 0
UNIT - Uniti Group Inc HOLD 0 @ 5.09 0
FTAI - Fortress Transp & Infra Inv HOLD 0 @ 114.91 0
OHI - Omega Healthcare Investors Inc HOLD 0 @ 38 0
CRNX - Crinetics Pharmaceuticals Inc HOLD 0 @ 35.94 0
HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc HOLD 0 @ 29.22 0
LFUS - Littelfuse Inc HOLD 0 @ 216.85 0
AZEK - Azek Company Inc HOLD 0 @ 48.56 0
SWX - Southwest Gas Holdings Inc HOLD 0 @ 75.21 0
THC - Tenet Healthcare Corporation HOLD 0 @ 129.49 0
OZK - Bank Ozk HOLD 0 @ 45.28 0
ZI - ZoomInfo Technologies Inc HOLD 0 @ 11.07 0
STRL - Sterling Construction Company Inc HOLD 0 @ 133.95 0
BHVN - Biohaven Pharmaceutical Holding Co Ltd HOLD 0 @ 31.04 0
FN - Fabrinet HOLD 0 @ 231.33 0
NVT - Northern Venture Trust HOLD 0 @ 58.59 0
CRDO - Credo Technology Group Holding Ltd HOLD 0 @ 50.53 0
ATKR - Atkore International Group Inc HOLD 0 @ 62.86 0
SIG - Signet Jewelers Ltd HOLD 0 @ 61.27 0
CCOI - Cogent Communications Group Inc HOLD 0 @ 68.15 0
SHOO - Steven Madden Ltd HOLD 0 @ 27.43 0
TDC - Teradata Corp HOLD 0 @ 24.26 0
GTLS - Chart Industries Inc HOLD 0 @ 162.92 0
DV - DoubleVerify Holdings Inc HOLD 0 @ 14.29 0
ESI - Element Solutions Inc HOLD 0 @ 25.61 0
ACHC - Acadia Healthcare Company Inc HOLD 0 @ 28.94 0
FULT - Fulton Financial Corporation HOLD 0 @ 18.4 0
NYT - The New York Times Company HOLD 0 @ 48.62 0
BRKR - Bruker Corporation HOLD 0 @ 44.5 0
TARS - Tarsus Pharmaceuticals Inc HOLD 0 @ 52.36 0
MGRC - McGrath RentCorp HOLD 0 @ 116.35 0
THG - THG Holdings PLC HOLD 0 @ 172.54 0
RXO - RXO Inc. HOLD 0 @ 19.03 0
CZR - Caesars Entertainment Corporation HOLD 0 @ 28.13 0
CZR - CITIC RES.HLDGS HD -05 HOLD 0 @ 28.13 0
CHE - Chemed Corp HOLD 0 @ 606.89 0
ECPG - Encore Capital Group Inc HOLD 0 @ 36.33 0
ELF - ELF Beauty Inc HOLD 0 @ 64.87 0
ORA - Ormat Technologies Inc HOLD 0 @ 71.15 0
AZTA - Azenta Inc HOLD 0 @ 38.23 0
VKTX - Viking Therapeutics Inc HOLD 0 @ 29.28 0
KLIC - Kulicke and Soffa Industries Inc HOLD 0 @ 36.51 0
MKSI - MKS Instruments Inc HOLD 0 @ 91.45 0
TKO - Taseko Mines Limited HOLD 0 @ 152.91 0
BRC - Brady Corporation HOLD 0 @ 71.85 0
FSS - Federal Signal Corporation HOLD 0 @ 78.1401 0
RKLB - Rocket Lab USA Inc. HOLD 0 @ 20.21 0
ZD - Ziff Davis Inc HOLD 0 @ 42.49 0
BHLB - Berkshire Hills Bancorp Inc HOLD 0 @ 26.92 0
FUL - H B Fuller Company HOLD 0 @ 54.45 0
APPF - Appfolio Inc HOLD 0 @ 220.6 0
ERII - Energy Recovery Inc HOLD 0 @ 16.83 0
NXT - Next PLC HOLD 0 @ 45.2 0
ITCI - Intracellular Th HOLD 0 @ 131.7 0
BERY - Berry Global Group Inc HOLD 0 @ 68.85 0
EVRI - Everi Holdings Inc HOLD 0 @ 13.66 0
IMAX - Imax Corp HOLD 0 @ 26.99 0
PRVA - Privia Health Group Inc HOLD 0 @ 23.92 0
PRVA - Provident Financial plc HOLD 0 @ 23.92 0
WERN - Werner Enterprises Inc HOLD 0 @ 30.13 0
ETSY - Etsy Inc HOLD 0 @ 45.86 0
BRX - Brixmor Property HOLD 0 @ 26.1 0
SCL - Stepan Company HOLD 0 @ 58.27 0
SCL - Schlumberger Limited HOLD 0 @ 58.27 0
LITE - Lumentum Holdings Inc HOLD 0 @ 73.63 0
QTWO - Q2 Holdings HOLD 0 @ 82.82 0
CVBF - CVB Financial Corporation HOLD 0 @ 19.12 0
PEGA - Pegasystems Inc HOLD 0 @ 75.57 0
DNLI - Denali Therapeutics Inc HOLD 0 @ 14.76 0
ONB - Old National Bancorp HOLD 0 @ 21.51 0
MEDP - Medpace Holdings Inc HOLD 0 @ 330.59 0
LNTH - Lantheus Holdings Inc HOLD 0 @ 99.44 0
AMED - Amedisys Inc HOLD 0 @ 92.74 0
AMED - Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select HOLD 0 @ 92.74 0
FYBR - Frontier Communications Parent Inc HOLD 0 @ 35.76 0
PSN - Persimmon PLC HOLD 0 @ 60.46 0
ABG - Asbury Automotive Group Inc HOLD 0 @ 241.93 0
ABG - AmerisourceBergen Corporation HOLD 0 @ 241.93 0
UPBD - Upbound Group Inc. HOLD 0 @ 25.36 0
FA - First Advantage Corp HOLD 0 @ 14 0
BWIN - The Baldwin Insurance Group, Inc. HOLD 0 @ 45.82 0
FIVE - Five Below Inc HOLD 0 @ 79.23 0
CRVL - CorVel Corp HOLD 0 @ 110.97 0
RDNT - RadNet Inc HOLD 0 @ 51.83 0
NMIH - NMI Holdings Inc HOLD 0 @ 36.14 0
PATH - Uipath Inc HOLD 0 @ 11.21 0
XPRO - Expro Group Holdings NV HOLD 0 @ 10.63 0
STC - Stewart Information Services Corp HOLD 0 @ 72 0
CLB - Core Laboratories NV HOLD 0 @ 15.56 0
CLB - CHRISTINA LAKE CANNABIS HOLD 0 @ 15.56 0
CUBE - CubeSmart HOLD 0 @ 41.73 0
PRCT - Procept Biorobotics Corp HOLD 0 @ 60.9 0
EGP - EastGroup Properties Inc HOLD 0 @ 176.36 0
SOFI - SoFi Technologies Inc. HOLD 0 @ 13.72 0
MAT - Mattel Inc HOLD 0 @ 20.17 0
WEN - The Wendy’s Co HOLD 0 @ 15.07 0
OPCH - Option Care Health Inc HOLD 0 @ 34.71 0
MTZ - MasTec Inc HOLD 0 @ 131.68 0
MTZ - M&T Bank Corp HOLD 0 @ 131.68 0
LPX - Louisiana-Pacific Corporation HOLD 0 @ 95.14 0
IART - Integra LifeSciences Holdings HOLD 0 @ 22.64 0
PLMR - Palomar Holdings Inc HOLD 0 @ 134.99 0
KNF - Knife River Corporation HOLD 0 @ 96.65 0
SONO - Sonos Inc HOLD 0 @ 12.02 0
S - SentinelOne Inc HOLD 0 @ 20.11 0
WDFC - WD-40 Company HOLD 0 @ 235.88 0
NWL - Newell Brands Inc HOLD 0 @ 6.73 0
LNN - Lindsay Corporation HOLD 0 @ 128.71 0
LNN - Lennar Corporation HOLD 0 @ 128.71 0
TDS - Telephone and Data Systems Inc HOLD 0 @ 37.5 0
MIR - Mirion Technologies Inc HOLD 0 @ 15.46 0
RYAN - Ryan Specialty Group Holdings Inc HOLD 0 @ 72.38 0
ENOV - Enovis Corp HOLD 0 @ 40 0
SLAB - Silicon Laboratories Inc HOLD 0 @ 125.29 0
EYE - Eagle Eye Solutions Group plc HOLD 0 @ 13.61 0
TENB - Tenable Holdings Inc HOLD 0 @ 36.36 0
LCID - Lucid Group Inc HOLD 0 @ 2.47 0
BDN - Brandywine Realty Trust HOLD 0 @ 4.55 0
HGV - Hilton Grand Vacations Inc HOLD 0 @ 39.09 0
VAC - Marriot Vacations Worldwide HOLD 0 @ 67.17 0
CADE - Cadence Bancorp HOLD 0 @ 31.34 0
TNET - TriNet Group Inc HOLD 0 @ 79.73 0
INTA - Intapp Inc HOLD 0 @ 61.62 0
INTA - INTRACOM HLDG.NAM.EO 1 HOLD 0 @ 61.62 0
WTM - White Mountains Insurance Group Ltd HOLD 0 @ 1884.48 0
AEO - Aeorema Communications Plc HOLD 0 @ 12.72 0
AEO - Atmos Energy Corporation HOLD 0 @ 12.72 0
MRUS - Merus BV HOLD 0 @ 48.77 0
EWTX - Edgewise Therapeutics Inc HOLD 0 @ 23.37 0
ESRT - Empire State Realty Trust Inc HOLD 0 @ 7.99 0
OGN - Origin Enterprises Plc HOLD 0 @ 15.33 0
CAVA - CAVA Group, Inc. HOLD 0 @ 90.33 0
VVX - V2X Inc HOLD 0 @ 50.65 0
HLIT - Harmonic Inc HOLD 0 @ 10.37 0
IDYA - Ideaya Biosciences Inc HOLD 0 @ 18.59 0
MODG - Callaway Golf Company HOLD 0 @ 6.91 0
RNA - Avidity Biosciences Inc HOLD 0 @ 33.3 0
CNK - Cinemark Holdings Inc HOLD 0 @ 25.37 0
ALKS - Alkermes Plc HOLD 0 @ 34.79 0
VRNT - Verint Systems Inc HOLD 0 @ 21.94 0
IBCP - Independent Bank Corporation HOLD 0 @ 31.81 0
BL - Blackline Inc HOLD 0 @ 50.29 0
PAR - PAR Technology Corporation HOLD 0 @ 64.03 0
PAR - Parker-Hannifin Corporation HOLD 0 @ 64.03 0
BILL - Bill Com Holdings Inc HOLD 0 @ 50.85 0
AZZ - AZZ Incorporated HOLD 0 @ 86.31 0
LYFT - LYFT Inc HOLD 0 @ 12.22 0
HURN - Huron Consulting Group Inc HOLD 0 @ 142.87 0
PRKS - United Parks & Resorts Inc HOLD 0 @ 50.97 0
AMN - AMN Healthcare Services Inc HOLD 0 @ 24.49 0
HALO - Halozyme Therapeutics Inc HOLD 0 @ 64.02 0
FIVN - Five9 Inc HOLD 0 @ 30.87 0
PEB - Pebble Beach Systems Group PLC HOLD 0 @ 10.5 0
PFSI - PennyMac Finl Svcs Inc HOLD 0 @ 103.01 0
FL - Foot Locker Inc HOLD 0 @ 16.03 0
HIMS - Hims Hers Health Inc HOLD 0 @ 37.41 0
PRIM - Primorus Investments plc HOLD 0 @ 65.63 0
NRIX - Nurix Therapeutics Inc HOLD 0 @ 13.34 0
PYCR - Paycor HCM Inc HOLD 0 @ 22.41 0
SLG - SL Green Realty Corp HOLD 0 @ 59.42 0
RXST - Rxsight Inc HOLD 0 @ 24.92 0
KRC - Kilroy Realty Corp HOLD 0 @ 35.01 0
CAC - Camden National Corporation HOLD 0 @ 42.01 0
CAC - AMUNDI ETF CAC 40 HOLD 0 @ 42.01 0
DY - Dycom Industries Inc HOLD 0 @ 161.57 0
SPB - Spectrum Brands Holdings Inc HOLD 0 @ 71.26 0
SPB - Sedlmayr Grund und Immobilien AG HOLD 0 @ 71.26 0
VITL - Vital Farms Inc HOLD 0 @ 31.36 0
PLYA - Playa Hotels & Resorts BV HOLD 0 @ 13.3 0
ICFI - ICF International Inc HOLD 0 @ 84.8499 0
CPK - Chesapeake Utilities Corporation HOLD 0 @ 125.92 0
CPK - Capcom Co. Ltd HOLD 0 @ 125.92 0
SXT - Sensient Technologies Corporation HOLD 0 @ 73.36 0
ROG - Rogers Corporation HOLD 0 @ 73.26 0
ROG - Select Sands Corp HOLD 0 @ 73.26 0
ATRC - AtriCure Inc HOLD 0 @ 35.09 0
CRSP - Crispr Therapeutics AG HOLD 0 @ 42.62 0
KOP - Koppers Holdings Inc HOLD 0 @ 28.71 0
KOP - Korea Electric Power Corporation HOLD 0 @ 28.71 0
WRBY - Warby Parker Inc HOLD 0 @ 20.23 0
OUT - Outfront Media Inc HOLD 0 @ 16.7 0
ZYME - Zymeworks Inc. Common Stock HOLD 0 @ 13.05 0
CPF - Central Pacific Financial Corp HOLD 0 @ 27.56 0
CPF - CITIC Limited HOLD 0 @ 27.56 0
TBBK - The Bancorp Inc HOLD 0 @ 57.07 0
TTEK - Tetra Tech Inc HOLD 0 @ 29.37 0
ICUI - ICU Medical Inc HOLD 0 @ 149.82 0
HBI - Hanesbrands Inc HOLD 0 @ 6.04 0
HBI - Harvard Bioscience Inc HOLD 0 @ 6.04 0
CLH - Clean Harbors Inc HOLD 0 @ 200.3 0
CLH - Cardinal Health Inc HOLD 0 @ 200.3 0
MARA - Marathon Digital Holdings Inc HOLD 0 @ 14.61 0
MARA - Marubeni Corporation HOLD 0 @ 14.61 0
CLVT - CLARIVATE PLC HOLD 0 @ 4.14 0
CTS - CTS Corporation HOLD 0 @ 43.82 0
ALHC - Alignment Healthcare LLC HOLD 0 @ 17.46 0
HELE - Helen of Troy Ltd HOLD 0 @ 53 0
ACLX - Arcellx Inc HOLD 0 @ 72.48 0
COLB - Columbia Banking System Inc HOLD 0 @ 25.67 0
WU - Western Union Co HOLD 0 @ 10.49 0
BOH - Bank of Hawaii Corporation HOLD 0 @ 70.21 0
TXRH - Texas Roadhouse Inc HOLD 0 @ 175.87 0
PDM - Piedmont Office Realty Trust Inc HOLD 0 @ 7.43 0
SF - Stifel Financial Corporation HOLD 0 @ 102.18 0
CHWY - Chewy Inc HOLD 0 @ 34.02 0
IRON - Ironveld Plc HOLD 0 @ 53.7001 0
AORT - Artivion Inc HOLD 0 @ 24.97 0
MAC - Marechale Capital Plc HOLD 0 @ 17.8 0
GERN - Geron Corporation HOLD 0 @ 1.75 0
U - Unity Software Inc HOLD 0 @ 22.73 0
AMAL - HANACTAMALETFP HOLD 0 @ 29.56 0
PNTG - Pennant Group Inc HOLD 0 @ 24.29 0
JEF - Jefferies Financial Group Inc HOLD 0 @ 62.17 0
RRX - Regal Beloit Corporation HOLD 0 @ 124.4 0
GH - Guardant Health Inc HOLD 0 @ 46.74 0
CSTL - Castle Biosciences Inc HOLD 0 @ 20.98 0
AUB - Atlantic Union Bankshares Corp HOLD 0 @ 32.92 0
SRRK - Scholar Rock Holding Corp HOLD 0 @ 33.81 0
LAMR - Lamar Advertising Company HOLD 0 @ 112.86 0
VYX - NCR Voyix Corporation HOLD 0 @ 10.1 0
EMBC - Embecta Corp HOLD 0 @ 12.86 0
ABM - ABM Industries Incorporated HOLD 0 @ 47.53 0
SEM - Select Medical Holdings HOLD 0 @ 16.86 0
VRDN - Viridian Therapeutics Inc HOLD 0 @ 15.46 0
JWN - Nordstrom Inc HOLD 0 @ 24.37 0
CALX - Calix Inc HOLD 0 @ 37.34 0
NEO - Neo Energy Metals Plc HOLD 0 @ 10.16 0
CMCO - Columbus McKinnon Corporation HOLD 0 @ 18.78 0
NVST - Envista Holdings Corp HOLD 0 @ 17.48 0
SBH - Sally Beauty Holdings Inc HOLD 0 @ 8.91 0
VERA - Vera Therapeutics Inc HOLD 0 @ 27.15 0
RNST - Renasant Corporation HOLD 0 @ 35.78 0
MLTX - MoonLake Immunotherapeutics HOLD 0 @ 40.575 0
PTEN - Patterson-UTI Energy Inc HOLD 0 @ 8.46 0
PD - Pagerduty Inc HOLD 0 @ 19.34 0
PGNY - Progyny Inc HOLD 0 @ 22.05 0
FTRE - Fortrea Holdings Inc. HOLD 0 @ 9.4 0
EVR - Evercore Partners Inc HOLD 0 @ 216.84 0
OMCL - Omnicell Inc HOLD 0 @ 35.14 0
ARVN - Arvinas Inc HOLD 0 @ 8.61 0
PRTA - Prothena Corporation plc HOLD 0 @ 13.34 0
EXP - Eagle Materials Inc HOLD 0 @ 227.88 0
EXP - Essex Property Trust Inc HOLD 0 @ 227.88 0
KSS - Kohls Corp HOLD 0 @ 9.4 0
LBRDK - Liberty Broadband Srs C HOLD 0 @ 84.81 0
AGNC - AGNC Investment Corp HOLD 0 @ 10.13 0
MORN - Morningstar Inc HOLD 0 @ 303.63 0
KYMR - Kymera Therapeutics Inc HOLD 0 @ 33.7 0
XHR - Xenia Hotels & Resorts Inc HOLD 0 @ 12.67 0
XPEL - Xpel Inc HOLD 0 @ 33.27 0
IBP - Installed Building Products Inc HOLD 0 @ 179.63 0
AIT - Applied Industrial Technologies HOLD 0 @ 234.58 0
OWL - Blue Owl Capital Inc HOLD 0 @ 21.56 0
GO - Grocery Outlet Holding Corp HOLD 0 @ 12.82 0
HLI - Houlihan Lokey Inc HOLD 0 @ 166.8 0
ORI - Old Republic International Corp HOLD 0 @ 38.38 0
ORI - ORIENT OVERSEAS INT.ADR/5 HOLD 0 @ 38.38 0
MLI - Mueller Industries Inc HOLD 0 @ 79.47 0
MLI - MESA LABS INC. HOLD 0 @ 79.47 0
ABCB - Ameris Bancorp HOLD 0 @ 59.33 0
APAM - Artisan Partners Asset Management Inc HOLD 0 @ 41.51 0
APAM - Aperam SA HOLD 0 @ 41.51 0
GL - Globe Life Inc HOLD 0 @ 129.79 0
NWN - Northwest Natural Gas Co HOLD 0 @ 41.3799 0
RUN - Sunrun Inc HOLD 0 @ 6.38 0
RUN - RUSH ENTERPRISES B DL-01 HOLD 0 @ 6.38 0
GMED - Globus Medical HOLD 0 @ 76.06 0
CLNE - Clean Energy Fuels Corp HOLD 0 @ 1.69 0
INVX - Innovex International, Inc HOLD 0 @ 18.07 0
JBGS - JBG SMITH Properties HOLD 0 @ 15.87 0
NN - Nextnav Acquisition Corp HOLD 0 @ 12.76 0
NN - NN Group NV HOLD 0 @ 12.76 0
GBX - Greenbrier Companies Inc HOLD 0 @ 54.35 0
KE - Kimball Electronics HOLD 0 @ 17.31 0
TMDX - TransMedics Group Inc HOLD 0 @ 71.47 0
BXMT - Blackstone Mortgage Trust Inc HOLD 0 @ 20.62 0
IOSP - Innospec Inc HOLD 0 @ 98.2799 0
ELVN - Enliven Therapeutics Inc. HOLD 0 @ 22.46 0
PDFS - PDF Solutions Inc HOLD 0 @ 21.33 0
INSP - Inspirit Energy Holdings Plc HOLD 0 @ 171 0
UPST - Upstart Holdings Inc HOLD 0 @ 55.14 0
AMWD - American Woodmark Corporation HOLD 0 @ 61.08 0
PTGX - Protagonist Therapeutics Inc HOLD 0 @ 52.53 0
DGII - Digi International Inc HOLD 0 @ 29.53 0
NXST - Nexstar Broadcasting Group Inc HOLD 0 @ 177.4 0
PLAY - iShares Digital Entertainment and Education UCITS ETF USD (Acc) HOLD 0 @ 21.16 0
SNX - Synectics plc HOLD 0 @ 130.16 0
RNG - Ringcentral Inc HOLD 0 @ 28.07 0
RKT - Reckitt Benckiser Group PLC HOLD 0 @ 13.76 0
CFR - Cullen/Frost Bankers Inc HOLD 0 @ 125.98 0
PLRX - Pliant Therapeutics Inc HOLD 0 @ 1.59 0
SR - Spire Inc HOLD 0 @ 77.03 0
GOGO - Gogo Inc HOLD 0 @ 8.22 0
BRBR - Bellring Brands LLC HOLD 0 @ 73.55 0
SHAK - Shake Shack Inc HOLD 0 @ 95.48 0
EGY - VAALCO Energy Inc HOLD 0 @ 3.88 0
RDN - Radian Group Inc HOLD 0 @ 32.5 0
CHDN - Churchill Downs Incorporated HOLD 0 @ 113.73 0
TNC - Tennant Company HOLD 0 @ 81.8 0
PI - Impinj Inc HOLD 0 @ 91.14 0
PLUS - Plus500 Ltd HOLD 0 @ 65.96 0
WTFC - Wintrust Financial Corporation HOLD 0 @ 116.28 0
PRGO - Perrigo Company PLC HOLD 0 @ 27.74 0
ETWO - E2open Parent Holdings Inc HOLD 0 @ 2.43 0
EXEL - Exelixis Inc HOLD 0 @ 37.72 0
RBC - RBC Bearings Incorporated HOLD 0 @ 335.11 0
X - United States Steel Corporation HOLD 0 @ 41.15 0
XRX - Xerox Corp HOLD 0 @ 5.48 0
EFSC - Enterprise Financial Services HOLD 0 @ 56.45 0
RAMP - Liveramp Holdings Inc HOLD 0 @ 27.76 0
PB - Prosperity Bancshares Inc HOLD 0 @ 72.16 0
FROG - Jfrog Ltd HOLD 0 @ 34.64 0
KREF - KKR Real Estate Finance Trust Inc HOLD 0 @ 11.41 0
ETNB - 89bio Inc HOLD 0 @ 9.15 0
ST - Sensata Technologies Holding NV HOLD 0 @ 27.79 0
DYN - Dyne Therapeutics Inc HOLD 0 @ 12.39 0
DYN - DYNAGREEN EN.PR.GR.H YC 1 HOLD 0 @ 12.39 0
RL - Ralph Lauren Corp Class A HOLD 0 @ 236.04 0
IVR - Invesco Mortgage Capital Inc HOLD 0 @ 8.75 0
ARWR - Arrowhead Pharmaceuticals Inc HOLD 0 @ 15.5 0
CGNX - Cognex Corporation HOLD 0 @ 31.57 0
CAR - Carclo plc HOLD 0 @ 60.66 0
CAR - Carrefour SA HOLD 0 @ 60.66 0
WOOF - Pet Acquisition LLC HOLD 0 @ 2.47 0
TRNO - Terreno Realty Corporation HOLD 0 @ 64.04 0
TREX - INVETF7EUAIMETFP HOLD 0 @ 61.96 0
HLX - Helix Energy Solutions Group Inc HOLD 0 @ 8.65 0
HLX - Heartland Express Inc HOLD 0 @ 8.65 0
APGE - Apogee Therapeutics, Inc. Common Stock HOLD 0 @ 40.8399 0
UFPI - Ufp Industries Inc HOLD 0 @ 111.75 0
RXRX - Recursion Pharmaceuticals Inc HOLD 0 @ 6.79 0
WVE - Wave Life Sciences Ltd HOLD 0 @ 10.07 0
TNDM - Tandem Diabetes Care Inc HOLD 0 @ 20.62 0
BWA - BorgWarner Inc HOLD 0 @ 29.45 0
HLNE - Hamilton Lane Inc HOLD 0 @ 155.89 0
RBBN - Ribbon Communications Inc HOLD 0 @ 4.22 0
PAHC - Phibro Animal Health Corporation HOLD 0 @ 22.06 0
RARE - Ultragenyx HOLD 0 @ 39.36 0
RARE - WISETFWTMRARETFP HOLD 0 @ 39.36 0
INFA - Informatica Inc HOLD 0 @ 18.53 0
INFA - SciDev Limited HOLD 0 @ 18.53 0
CECO - CECO Environmental Corp. HOLD 0 @ 25.14 0
BPOP - Popular Inc HOLD 0 @ 92.81 0
PRO - PROS Holdings Inc HOLD 0 @ 21.16 0
STAA - STAAR Surgical Company HOLD 0 @ 17.77 0
STAA - Stanley Electric Co. Ltd HOLD 0 @ 17.77 0
VMI - Valmont Industries Inc HOLD 0 @ 298.97 0
NUVB - Nuvation Bio Inc HOLD 0 @ 1.96 0
HI - Hillenbrand Inc HOLD 0 @ 26.26 0
NNN - National Retail Properties Inc HOLD 0 @ 41.52 0
COOP - Mr. Cooper Group Inc HOLD 0 @ 107.3 0
LNC - Lincoln National Corporation HOLD 0 @ 37.35 0
MGNI - Magnite Inc HOLD 0 @ 13.28 0
MHK - Mohawk Industries Inc HOLD 0 @ 116.5 0
MHK - MAG INTERACTIVE AB (PUBL) HOLD 0 @ 116.5 0
NTLA - Intellia Therapeutics Inc HOLD 0 @ 9.31 0
PRAA - PRA Group Inc HOLD 0 @ 21.07 0
SG - Sweetgreen Inc HOLD 0 @ 26.13 0
OLED - Universal Display HOLD 0 @ 153.54 0
MTSI - MACOM Technology Solutions Holdings Inc HOLD 0 @ 112.84 0
SSD - Simpson Manufacturing Company Inc HOLD 0 @ 159.74 0
TWST - Twist Bioscience Corp HOLD 0 @ 44.94 0
CSWI - CSW Industrials Inc HOLD 0 @ 302.13 0
MASI - Masimo Corporation HOLD 0 @ 167.61 0
PLUG - Plug Power Inc HOLD 0 @ 1.54 0
UFPT - UFP Technologies Inc HOLD 0 @ 210.5 0
SKX - Skechers USA Inc HOLD 0 @ 58.35 0
SKX - SKYLARK HOLD 0 @ 58.35 0
CCS - Crossword Cybersecurity Plc HOLD 0 @ 70.4101 0
AVDX - AvidXchange Holdings Inc HOLD 0 @ 8.68 0
BRZE - Braze Inc HOLD 0 @ 38.11 0
ADC - Agree Realty Corporation HOLD 0 @ 75.71 0
ADC - AdCapital AG HOLD 0 @ 75.71 0
HAYW - Hayward Holdings Inc HOLD 0 @ 14.26 0
CGEM - Cullinan Oncology LLC HOLD 0 @ 8.54001 0
DLX - Deluxe Corporation HOLD 0 @ 16.14 0
AUR - Aurora Innovation Inc HOLD 0 @ 7.64 0
KD - Kyndryl Holdings Inc HOLD 0 @ 35.32 0
ALV - Autoliv Inc HOLD 0 @ 92.26 0
ALV - Allianz SE HOLD 0 @ 92.26 0
BKD - Brookdale Senior Living Inc HOLD 0 @ 6.02 0
BKD - Bruker Corporation HOLD 0 @ 6.02 0
ALG - Alamo Group Inc HOLD 0 @ 188.05 0
ALG - ALBIS Leasing AG HOLD 0 @ 188.05 0
ESAB - ESAB Corp HOLD 0 @ 122.89 0
RVMD - Revolution Medicines Inc HOLD 0 @ 39.34 0
ASAN - Asana Inc HOLD 0 @ 15.08 0
GNTX - Gentex Corporation HOLD 0 @ 24.43 0
CCCS - CCC Intelligent Solutions Holdings Inc. Common Stock HOLD 0 @ 9.15 0
CCCS - Cavotec SA HOLD 0 @ 9.15 0
MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF HOLD 0 @ 158.54 0
MPW - Medical Properties Trust Inc HOLD 0 @ 6.11 0
MPW - ManpowerGroup Inc HOLD 0 @ 6.11 0
RCKT - Rocket Pharmaceuticals Inc HOLD 0 @ 8.73 0
EE - Excelerate Energy Inc HOLD 0 @ 30.75 0
MYGN - Myriad Genetics Inc HOLD 0 @ 9.98 0
BE - Bloom Energy Corp HOLD 0 @ 23.03 0
CWK - Cranswick PLC HOLD 0 @ 10.79 0
CWK - CRAWFORD + CO. B DL 1 HOLD 0 @ 10.79 0
AGCO - AGCO Corporation HOLD 0 @ 94.9 0
JANX - Janux Therapeutics Inc HOLD 0 @ 31.74 0
GPRE - Green Plains Renewable Energy Inc HOLD 0 @ 5.06 0
FR - First Industrial Realty Trust Inc HOLD 0 @ 54.27 0
WOLF - Wolfspeed Inc HOLD 0 @ 6.41 0
WOLF - META WOLF AG INH O.N. HOLD 0 @ 6.41 0
KURA - Kura Oncology Inc HOLD 0 @ 7.64999 0
APG - Api Group Corp HOLD 0 @ 38.4 0
CLDX - Celldex Therapeutics Inc HOLD 0 @ 20.78 0
RH - RH HOLD 0 @ 257.84 0
HR - Healthcare Realty Trust Incorporated HOLD 0 @ 16.88 0
PHAT - Phathom Pharmaceuticals Inc HOLD 0 @ 6.55 0
ALRM - Alarm.com Holdings Inc HOLD 0 @ 57.4 0
OMI - Orosur Mining Inc HOLD 0 @ 9.27001 0
STAG - STAG Industrial Inc HOLD 0 @ 34.47 0
DOCS - Dr. Martens PLC HOLD 0 @ 66.34 0
VNO - Vornado Realty Trust HOLD 0 @ 39.41 0
NVCR - Novocure Ltd HOLD 0 @ 19.78 0
VRNS - Varonis Systems HOLD 0 @ 41.38 0
BANC - Banc of California, Inc. HOLD 0 @ 14.73 0
JAMF - Jamf Holding HOLD 0 @ 13.28 0
SVRA - Savara Inc HOLD 0 @ 2.83 0
AXSM - Axsome Therapeutics Inc HOLD 0 @ 129.17 0
NABL - N-Able Inc HOLD 0 @ 7.53001 0
VSCO - Victoria's Secret & Co HOLD 0 @ 21.38 0
BPMC - Blueprint Medicines Corp HOLD 0 @ 95.2701 0
COUR - Coursera Inc HOLD 0 @ 7.41 0
FNB - F.N.B. Corp HOLD 0 @ 13.91 0
SWTX - SpringWorks Therapeutics Inc HOLD 0 @ 48.5099 0
ESTA - Establishment Labs Holdings Inc HOLD 0 @ 41.22 0
STWD - Starwood Property Trust Inc HOLD 0 @ 19.96 0
XRAY - Dentsply Sirona Inc HOLD 0 @ 15.8 0
PTCT - PTC Therapeutics Inc HOLD 0 @ 57.03 0
QLYS - Qualys Inc HOLD 0 @ 130.22 0
W - Wayfair Inc HOLD 0 @ 37.86 0
SHC - Shaftesbury Capital PLC HOLD 0 @ 12.21 0
SHC - AMUNDI ETF SHT CAC HOLD 0 @ 12.21 0
ARQT - Arcutis Biotherapeutics Inc HOLD 0 @ 17.29 0
LEVI - Levi Strauss & Co Class A HOLD 0 @ 16.04 0
CWST - Casella Waste Systems Inc HOLD 0 @ 110.82 0
CBT - Cabot Corporation HOLD 0 @ 84.07 0
COLD - Americold Realty Trust HOLD 0 @ 21.6 0
WEAV - Weave Communications Inc HOLD 0 @ 12.01 0
EBC - Eastern Bankshares Inc HOLD 0 @ 16.94 0
SIBN - Si-Bone Inc HOLD 0 @ 14.82 0
CAL - Capital & Regional PLC HOLD 0 @ 17.6 0
CAL - Camden Property Trust HOLD 0 @ 17.6 0
RUSHB - Rush Enterprises B Inc HOLD 0 @ 58.59 0
COKE - Coca-Cola Consolidated Inc. HOLD 0 @ 1285 0
MLNK - Meridianlink Inc HOLD 0 @ 19.49 0
HOMB - Home BancShares Inc HOLD 0 @ 28.66 0
NTGR - NETGEAR Inc HOLD 0 @ 24.69 0
TRDA - Entrada Therapeutics Inc HOLD 0 @ 10.8 0
IESC - IES Holdings Inc HOLD 0 @ 187.07 0
ENR - Energizer Holdings Inc HOLD 0 @ 29.8201 0
ENR - Siemens Energy AG HOLD 0 @ 29.8201 0
AGIO - Agios Pharm HOLD 0 @ 32.3101 0
CURB - HOLD 0 @ 23.7 0
BOOT - Henry Boot PLC HOLD 0 @ 112.36 0
THO - Thor Industries Inc HOLD 0 @ 81.22 0
PIPR - Piper Sandler Companies HOLD 0 @ 268.57 0
DMRC - Digimarc Corporation HOLD 0 @ 14.82 0
SKT - Tanger Factory Outlet Centers Inc HOLD 0 @ 33.41 0
SKT - Storebrand ASA HOLD 0 @ 33.41 0
HPP - Hudson Pacific Properties Inc HOLD 0 @ 2.94 0
MD - Mednax Inc HOLD 0 @ 14.54 0
KRG - Kite Realty Group Trust HOLD 0 @ 22.72 0
AAP - Advance Auto Parts Inc HOLD 0 @ 38.59 0
FUN - Six Flags Entertainment Corporation HOLD 0 @ 38.82 0
BYD - Boyd Gaming Corporation HOLD 0 @ 69.18 0
FLYW - Flywire Corp HOLD 0 @ 10.06 0
TKR - Timken Company HOLD 0 @ 76.26 0
KAI - Kadant Inc HOLD 0 @ 345.55 0
SNDX - Syndax Pharmaceuticals Inc HOLD 0 @ 13.73 0
ESNT - Essentra PLC HOLD 0 @ 56.74 0
LOPE - Grand Canyon Education Inc HOLD 0 @ 173.37 0
BC - Brunswick Corporation HOLD 0 @ 57.87 0
ARLO - Arlo Technologies HOLD 0 @ 10.87 0
ADMA - ADMA Biologics Inc HOLD 0 @ 20.32 0
SON - Sonoco Products Company HOLD 0 @ 46.75 0
AGO - Assured Guaranty Ltd HOLD 0 @ 87.77 0
HWC - Hancock Whitney Corp HOLD 0 @ 54.26 0
HWC - Heiwa Corporation HOLD 0 @ 54.26 0
GLDD - Amundi Physical Gold ETC C USD HOLD 0 @ 9.22001 0
VRRM - Verra Mobility Corp HOLD 0 @ 21.27 0
IONS - Ionis Pharmaceuticals Inc HOLD 0 @ 33.45 0
MMS - LYXETFETUSITETFP HOLD 0 @ 66.49 0
SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD HOLD 0 @ 40.34 0
RITM - Rithm Capital Corp. HOLD 0 @ 11.79 0
NFE - New Fortress Energy LLC HOLD 0 @ 12.22 0
MNKD - MannKind Corp HOLD 0 @ 5.23 0
BROS - Dutch Bros Inc HOLD 0 @ 70.45 0
CNXC - Concentrix Corporation HOLD 0 @ 45 0
FFIN - First Financial Bankshares Inc HOLD 0 @ 36.81 0
SKY - Skyline Corporation HOLD 0 @ 97.3301 0
SBRA - Sabra Healthcare REIT Inc HOLD 0 @ 17.35 0
ARW - Arrow Electronics Inc HOLD 0 @ 108.35 0
FLO - Flowtech Fluidpower plc HOLD 0 @ 18.19 0
TCBI - Texas Capital Bancshares Inc HOLD 0 @ 77.65 0
CORT - Corcept Therapeutics Incorporated HOLD 0 @ 59.47 0
EXPO - Exponent Inc HOLD 0 @ 80.1899 0
FOUR - 4Imprint Group Plc HOLD 0 @ 88.15 0
FLGT - Fulgent Genetics Inc HOLD 0 @ 16.96 0
TDW - Tidewater Inc HOLD 0 @ 44.04 0
TPG - TPG Inc HOLD 0 @ 52.24 0
MNRO - Monro Muffler Brake Inc HOLD 0 @ 16.69 0
MTRN - Materion Corporation HOLD 0 @ 87.6299 0
HZO - MarineMax Inc HOLD 0 @ 23.6601 0
EEFT - Euronet Worldwide Inc HOLD 0 @ 108.6 0
AMBC - Ambac Financial Group Inc HOLD 0 @ 8.90001 0
VCTR - Victory Capital Holdings Inc HOLD 0 @ 62.4 0
KFY - Korn Ferry HOLD 0 @ 68.2599 0
CDE - Coeur Mining Inc HOLD 0 @ 6.26 0
CDE - Coeur Mining Inc HOLD 0 @ 6.26 0
PJT - PJT Partners Inc HOLD 0 @ 148.81 0
FNA - Paragon 28 Inc HOLD 0 @ 13 0
MSM - MSC Industrial Direct Company Inc HOLD 0 @ 80.1 0
POST - Post Holdings Inc HOLD 0 @ 111.49 0
COLM - Columbia Sportswear Company HOLD 0 @ 77.9702 0
SFBS - ServisFirst Bancshares Inc HOLD 0 @ 84.41 0
LEA - Lear Corporation HOLD 0 @ 96.6 0
FCFS - FirstCash Inc HOLD 0 @ 117.74 0
WD - Walker & Dunlop Inc HOLD 0 @ 87.7201 0
CALM - Cal-Maine Foods Inc HOLD 0 @ 93.1999 0
ZETA - Zeta Global Holdings Corp HOLD 0 @ 15.66 0
CRDA - Croda International PLC HOLD 0 @ 11.46 0
AVNT - Avient Corp HOLD 0 @ 39.71 0
GVA - Granite Construction Incorporated HOLD 0 @ 77.71 0
POWI - Power Integrations Inc HOLD 0 @ 56.4501 0
ARRY - Array Technologies Inc HOLD 0 @ 5.47 0
QDEL - Quidel Corporation HOLD 0 @ 36.51 0
SLGN - Silgan Holdings Inc HOLD 0 @ 50.08 0
IRT - Independence Realty Trust Inc HOLD 0 @ 21.01 0
SLNO - Soleno Therapeutics Inc HOLD 0 @ 50.14 0
LEG - Leggett & Platt Incorporated HOLD 0 @ 8.56998 0
LEG - LEG Immobilien SE HOLD 0 @ 8.56998 0
IONQ - IONQ Inc HOLD 0 @ 26.12 0
COGT - Cogent Biosciences Inc HOLD 0 @ 7.4 0
IMVT - Immunovant Inc HOLD 0 @ 19.44 0
SYRE - Spyre Therapeutics Inc. HOLD 0 @ 19.02 0
ESGR - Enstar Group Limited HOLD 0 @ 332.23 0
BCO - Brinks Company HOLD 0 @ 87.5499 0
BCO - The Boeing Company HOLD 0 @ 87.5499 0
KMPR - Kemper Corporation HOLD 0 @ 67.3 0
ROIV - Roivant Sciences Ltd HOLD 0 @ 10.83 0
CLF - Cleveland-Cliffs Inc HOLD 0 @ 9.29001 0
USM - United States Cellular Corporation HOLD 0 @ 68.7 0
SPT - Spirent Communications plc HOLD 0 @ 25.27 0
TGTX - TG Therapeutics Inc HOLD 0 @ 42.61 0
LANC - Lancaster Colony Corporation HOLD 0 @ 175.87 0
AX - Axos Financial Inc HOLD 0 @ 66.97 0
IMNM - Immunome Inc HOLD 0 @ 8.15 0
NEU - NewMarket Corporation HOLD 0 @ 546.39 0
SANM - Sanmina Corporation HOLD 0 @ 80.8 0
PAYO - Payoneer Global Inc HOLD 0 @ 7.83 0
BOKF - BOK Financial Corporation HOLD 0 @ 105.24 0
CWAN - Clearwater Analytics Holdings Inc HOLD 0 @ 27.07 0
MC - Moelis & Co HOLD 0 @ 62.9899 0
TDOC - Teladoc Inc HOLD 0 @ 8.81999 0
ATGE - Adtalem Global Education Inc HOLD 0 @ 103.29 0
KRYS - Krystal Biotech Inc HOLD 0 @ 194.44 0
PENG - HOLD 0 @ 19.62 0
ARCT - Arcturus Therapeutics Holdings Inc HOLD 0 @ 13.27 0
NE - Noble Corporation plc HOLD 0 @ 24.27 0
MHO - M/I Homes Inc HOLD 0 @ 120.42 0
INDB - Independent Bank HOLD 0 @ 65.1501 0
PK - Park Hotels & Resorts Inc HOLD 0 @ 11.51 0
UEC - Uranium Energy Corp HOLD 0 @ 5.53 0
HUMA - Humacyte Inc HOLD 0 @ 3.32001 0
CCRN - Cross Country Healthcare Inc HOLD 0 @ 15 0
VERV - Verve Therapeutics Inc HOLD 0 @ 5.78 0
PECO - Phillips Edison & Co Inc HOLD 0 @ 35.77 0
IBOC - International Bancshares Corporation HOLD 0 @ 65.64 0
MSGS - Madison Square Garden Sports Corp HOLD 0 @ 199.29 0
GMS - Gulf Marine Services PLC HOLD 0 @ 75.38 0
PBI - Pitney Bowes Inc HOLD 0 @ 9.67 0
ANAB - AnaptysBio Inc HOLD 0 @ 18.71 0
PBH - Prestige Brand Holdings Inc HOLD 0 @ 85.37 0
PBH - Stern Groep N.V. HOLD 0 @ 85.37 0
PACK - Ranpak Holdings Corp HOLD 0 @ 5.82 0
SITM - Sitime Corporation HOLD 0 @ 188.29 0
AGYS - Agilysys Inc HOLD 0 @ 77.4599 0
CTRE - CareTrust REIT Inc. HOLD 0 @ 29 0
RYI - Ryerson Holding Corp HOLD 0 @ 23.42 0
RYI - VIRACTA THERAP.I.DL-0001 HOLD 0 @ 23.42 0
MDGL - Madrigal Pharmaceuticals Inc HOLD 0 @ 346.4 0
CART - Maplebear Inc. Common Stock HOLD 0 @ 40.91 0
CVCO - Cavco Industries Inc HOLD 0 @ 522.479 0
CBZ - CBIZ Inc HOLD 0 @ 74.05 0
CBZ - CAPRAL LTD. HOLD 0 @ 74.05 0
DNB - Dun & Bradstreet Holdings Inc. HOLD 0 @ 8.99 0
ASH - Ashland Global Holdings Inc HOLD 0 @ 57.25 0
SMPL - Simply Good Foods Co HOLD 0 @ 33.4 0
SMG - Scotts Miracle-Gro Company HOLD 0 @ 58.4801 0
SMG - Magnachip Semiconductor Corporation HOLD 0 @ 58.4801 0
AMC - AMC Entertainment Holdings Inc HOLD 0 @ 3.08 0
AMC - Albemarle Corporation HOLD 0 @ 3.08 0
ENS - Enersys HOLD 0 @ 98.2499 0
AN - AutoNation Inc HOLD 0 @ 175.21 0
IAC - IAC Inc. HOLD 0 @ 50 0
RIOT - Riot Blockchain Inc HOLD 0 @ 8.71999 0
RYN - Rayonier Inc HOLD 0 @ 27.84 0
DORM - Dorman Products Inc HOLD 0 @ 126.73 0
CHH - Churchill China plc HOLD 0 @ 131.47 0
CHH - CK Infrastructure Holdings Limited HOLD 0 @ 131.47 0
GSHD - Goosehead Insurance Inc HOLD 0 @ 119.58 0
MAN - ManpowerGroup Inc HOLD 0 @ 58.51 0
FRSH - Freshworks Inc HOLD 0 @ 15.95 0
PAGP - Plains GP Holdings LP HOLD 0 @ 21.46 0
RUSHA - Rush Enterprises A Inc HOLD 0 @ 55.76 0
ROAD - Roadside Real Estate plc HOLD 0 @ 79.3099 0
FHB - First Hawaiian Inc HOLD 0 @ 25.01 0
NUVL - Nuvalent Inc HOLD 0 @ 77.14 0
SAM - Boston Beer Company Inc HOLD 0 @ 237.05 0
TH - Target Hospitality Corp HOLD 0 @ 6.11001 0
RIG - Transocean Ltd HOLD 0 @ 3.23 0
LBTYK - Liberty Global PLC Class C HOLD 0 @ 12.02 0
GTES - Gates Industrial Corporation plc HOLD 0 @ 20.04 0
NEOG - Neogen Corporation HOLD 0 @ 8.86 0
TEX - Terex Corporation HOLD 0 @ 40.88 0
CWENA - Clearway Energy Inc Class A HOLD 0 @ 28.06 0
NCNO - nCino Inc HOLD 0 @ 28.98 0
NHI - National Health Investors Inc HOLD 0 @ 74.6999 0
FHI - Federated Investors Inc B HOLD 0 @ 40.37 0
CWT - California Water Service Group HOLD 0 @ 45.87 0
CWT - Curtiss-Wright Corporation HOLD 0 @ 45.87 0
CMP - Compass Minerals International Inc HOLD 0 @ 9.64 0
EPR - EPR Properties HOLD 0 @ 51.97 0
PENN - Penn National Gaming Inc HOLD 0 @ 17.35 0
PAG - Paragon Banking Group PLC HOLD 0 @ 154.31 0
VIRT - Virtu Financial Inc HOLD 0 @ 38.88 0
NSA - National Storage Affiliates Trust HOLD 0 @ 38.75 0
CCO - Clear Channel Outdoor Holdings Inc HOLD 0 @ 1.16 0
CCO - Cameco Corp HOLD 0 @ 1.16 0
BHF - Brighthouse Financial Inc HOLD 0 @ 59.34 0
HUN - Huntsman Corporation HOLD 0 @ 16.43 0
LCII - LCI Industries HOLD 0 @ 90.3399 0
CARG - CarGurus HOLD 0 @ 31.4 0
AI - C3 Ai Inc HOLD 0 @ 23.49 0
AWR - American States Water Company HOLD 0 @ 74.7201 0
HWKN - Hawkins Inc HOLD 0 @ 108.34 0
RPD - Rapid7 Inc HOLD 0 @ 29.7 0
RPD - ROYALTY PHARMA OA DL-0001 HOLD 0 @ 29.7 0
HCC - Warrior Met Coal Inc HOLD 0 @ 48.1799 0
HCC - Hindustan Construction Company Limited HOLD 0 @ 48.1799 0
PII - Polaris Industries Inc HOLD 0 @ 42.93 0
MNMD - Mind Medicine Inc HOLD 0 @ 6.92 0
TOWN - Town Centre Securities PLC HOLD 0 @ 35.32 0
WAFD - Washington Federal Inc HOLD 0 @ 28.82 0
SLVM - Sylvamo Corp HOLD 0 @ 66.29 0
BBIO - BridgeBio Pharma Inc HOLD 0 @ 37.22 0
WULF - Terawulf Inc HOLD 0 @ 3.46999 0
PRK - Park National Corporation HOLD 0 @ 156.82 0
PRK - ProAssurance Corporation HOLD 0 @ 156.82 0
BANF - BancFirst Corporation HOLD 0 @ 112.52 0
GHC - Graham Holdings Co HOLD 0 @ 970.651 0
GHC - Garofalo Health Care S.p.A HOLD 0 @ 970.651 0
WLY - John Wiley & Sons HOLD 0 @ 45.0399 0
COTY - Coty Inc HOLD 0 @ 5.54 0
ARCB - ArcBest Corp HOLD 0 @ 74.47 0
LGFA - HOLD 0 @ 8.79001 0
APLE - Apple Hospitality REIT Inc HOLD 0 @ 13.38 0
ENVA - Enova International Inc HOLD 0 @ 101.94 0
STEP - Stepstone Group Inc HOLD 0 @ 56.5399 0
ABR - Arbor Realty Trust HOLD 0 @ 12.23 0
ABR - Barrick Gold Corporation HOLD 0 @ 12.23 0
SYNA - Synaptics Incorporated HOLD 0 @ 65.2501 0
HUBG - Hub Group Inc HOLD 0 @ 38.15 0
SYBT - Stock Yards Bancorp Inc HOLD 0 @ 70.66 0
SYBT - SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF HOLD 0 @ 70.66 0
FORM - FormFactor Inc HOLD 0 @ 32.35 0
LBTYA - Liberty Global PLC HOLD 0 @ 11.55 0
TILE - Interface Inc HOLD 0 @ 20.3401 0
DIOD - Diodes Incorporated HOLD 0 @ 46.92 0
ERAS - Erasca Inc HOLD 0 @ 1.49 0
CRI - Carter’s Inc HOLD 0 @ 42.61 0
CACC - Credit Acceptance Corporation HOLD 0 @ 512.02 0
CACC - AMUNDI CAC40 ACC HOLD 0 @ 512.02 0
ATMU - Atmus Filtration Technologies Inc. HOLD 0 @ 38.21 0
PFS - Provident Financial Services Inc HOLD 0 @ 17.39 0
HL - Hargreaves Lansdown plc HOLD 0 @ 5.87 0
VAL - ValiRx plc HOLD 0 @ 40.0701 0
VAL - LYXETFVALIMETFP HOLD 0 @ 40.0701 0
RYTM - Rhythm Pharmaceuticals Inc HOLD 0 @ 53.7201 0
LBRT - WISETCLBRTIMETFP HOLD 0 @ 15.1 0
ALIT - Alight Inc HOLD 0 @ 6.23 0
PRG - PROG Holdings Inc HOLD 0 @ 27.9001 0
PRG - The Procter & Gamble Company HOLD 0 @ 27.9001 0
ADUS - Addus HomeCare Corporation HOLD 0 @ 90.9798 0
BKU - BankUnited Inc HOLD 0 @ 35.74 0
RELY - Remitly Global Inc HOLD 0 @ 20.96 0
YOU - YouGov plc HOLD 0 @ 26.5 0
YOU - ABOUT YOU Holding AG HOLD 0 @ 26.5 0
CC - Chemours Co HOLD 0 @ 14.45 0
CBU - Community Bank System Inc HOLD 0 @ 58.3 0
HP - Helmerich and Payne Inc HOLD 0 @ 25.45 0
EYPT - Eyepoint Pharmaceuticals Inc HOLD 0 @ 6.34 0
LIVN - LivaNova PLC HOLD 0 @ 40.37 0
FCPT - Four Corners Property Trust Inc HOLD 0 @ 28.48 0
ACLS - Axcelis Technologies Inc HOLD 0 @ 57.55 0
UNF - Unifirst Corporation HOLD 0 @ 197.57 0
SFNC - Simmons First National Corporation HOLD 0 @ 20.89 0
TTMI - TTM Technologies Inc HOLD 0 @ 23.42 0
RCUS - Arcus Biosciences Inc HOLD 0 @ 9.12001 0
NSP - Insperity Inc HOLD 0 @ 89.0099 0
SATS - EchoStar Corporation HOLD 0 @ 26.88 0
DVAX - Dynavax Technologies Corporation HOLD 0 @ 13.84 0
UPWK - Upwork Inc HOLD 0 @ 13.8 0
LGFB - HOLD 0 @ 7.83999 0
NMRK - Newmark Group Inc HOLD 0 @ 12.86 0
LXP - LXP Industrial Trust HOLD 0 @ 8.88 0
SASR - Sandy Spring Bancorp Inc HOLD 0 @ 29.62 0
MLKN - MillerKnoll Inc HOLD 0 @ 19.02 0
SKWD - Skyward Specialty Insurance Group, Inc. Common Stock HOLD 0 @ 52.5801 0
UNFI - United Natural Foods Inc HOLD 0 @ 27.45 0
GRBK - Green Brick Partners Inc HOLD 0 @ 59.53 0
LMND - Lemonade Inc HOLD 0 @ 36.91 0
SGRY - Surgery Partners Inc HOLD 0 @ 24.39 0
IRTC - iRhythm Technologies Inc HOLD 0 @ 105.86 0
RRR - Red Rock Resources HOLD 0 @ 45.13 0
GFF - Griffon Corporation HOLD 0 @ 74.4899 0
IPGP - IPG Photonics Corporation HOLD 0 @ 67.6201 0
PATK - Patrick Industries Inc HOLD 0 @ 87.4599 0
BGC - BGC Group Inc. HOLD 0 @ 9.7 0
BGC - Bank of Greece HOLD 0 @ 9.7 0
THRM - Gentherm Inc HOLD 0 @ 31.29 0
AGX - Argan Inc HOLD 0 @ 129.25 0
JJSF - J & J Snack Foods Corp HOLD 0 @ 127.39 0
FRME - First Merchants Corporation HOLD 0 @ 41.26 0
CNMD - CONMED Corporation HOLD 0 @ 60.7999 0
PLOW - Douglas Dynamics Inc HOLD 0 @ 24.24 0
GNW - Genworth Financial Inc HOLD 0 @ 7.18999 0
AMKR - Amkor Technology Inc HOLD 0 @ 19.88 0
AMKR - 21S AMKR HOLD 0 @ 19.88 0
HAFC - Hanmi Financial Corporation HOLD 0 @ 22.92 0
COMP - Compass Inc HOLD 0 @ 9.61001 0
HLMN - Hillman Solutions Corp HOLD 0 @ 9.04001 0
UE - Urban Edge Properties HOLD 0 @ 19.12 0
BEAM - Beam Therapeutics Inc HOLD 0 @ 24.01 0
CNS - Corero Network Security plc HOLD 0 @ 80.97 0
YELP - Yelp Inc HOLD 0 @ 36.8199 0
UCB - United Community Banks, Inc. HOLD 0 @ 28.93 0
CATY - Cathay General Bancorp HOLD 0 @ 44.25 0
VC - Visteon Corp HOLD 0 @ 81.45 0
VCYT - Veracyte Inc HOLD 0 @ 33.1599 0
KVYO - Klaviyo, Inc. HOLD 0 @ 33.94 0
APLS - Apellis Pharmaceuticals Inc HOLD 0 @ 24.26 0
PHIN - PHINIA Inc. HOLD 0 @ 45.1901 0
WSFS - WSFS Financial Corporation HOLD 0 @ 53.3201 0
OFIX - Orthofix Medical Inc HOLD 0 @ 16.74 0
VERX - VANGUARD FTSE DE HOLD 0 @ 35.35 0
SEDG - SolarEdge Technologies Inc HOLD 0 @ 17.2 0
CODI - Compass Diversified Holdings HOLD 0 @ 19.58 0
PPC - Pilgrims Pride Corp HOLD 0 @ 50.7801 0
IIPR - Innovative Industrial Properties Inc HOLD 0 @ 66.2899 0
GOLF - Acushnet Holdings Corp HOLD 0 @ 67.9201 0
NIC - Nicolet Bankshares Inc. HOLD 0 @ 113.07 0
ASTH - Astrana Health Inc HOLD 0 @ 31.89 0
RLAY - Relay Therapeutics Inc HOLD 0 @ 3.1 0
TROX - Tronox Holdings PLC HOLD 0 @ 7.37002 0
PSMT - PriceSmart Inc HOLD 0 @ 85.91 0
CAKE - The Cheesecake Factory HOLD 0 @ 51.2 0
AKR - Acadia Realty Trust HOLD 0 @ 21.49 0
MP - MP Materials Corp HOLD 0 @ 26.46 0
ALKT - Alkami Technology Inc HOLD 0 @ 27.54 0
DEI - Douglas Emmett Inc HOLD 0 @ 16.63 0
SXI - Standex International Corporation HOLD 0 @ 169.31 0
ADEA - ADEIA CORP HOLD 0 @ 13.88 0
ADNT - Adient PLC HOLD 0 @ 13.96 0
EVTC - Evertec Inc HOLD 0 @ 37.52 0
CXT - Crane NXT Co HOLD 0 @ 53.8401 0
CXT - Carmat SA HOLD 0 @ 53.8401 0
PBF - PBF Energy Inc HOLD 0 @ 19.67 0
TFIN - Triumph Financial Inc HOLD 0 @ 64.7801 0
URBN - Urban Outfitters Inc HOLD 0 @ 53.58 0
CPRI - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc HOLD 0 @ 21.27 0
DEA - Eerly Govt Ppty Inc HOLD 0 @ 10.59 0
LQDA - iShares USD Corporate Bond UCITS ETF (Acc) HOLD 0 @ 15.66 0
LQDA - ISHARES USD CRP BD HOLD 0 @ 15.66 0
BFH - Bread Financial Holdings Inc HOLD 0 @ 52.4201 0
AMBA - Ambarella Inc HOLD 0 @ 55.61 0
BUSE - First Busey Corp HOLD 0 @ 22.41 0
KEX - Kirby Corporation HOLD 0 @ 104.28 0
ROCK - Rockfire Resources plc HOLD 0 @ 63.3601 0
VIAV - Viavi Solutions Inc HOLD 0 @ 11.77 0
MBC - MasterBrand Inc. HOLD 0 @ 13.72 0
DOCN - DigitalOcean Holdings Inc HOLD 0 @ 37.88 0
LGIH - LGI Homes HOLD 0 @ 72.6199 0
IPAR - Inter Parfums Inc HOLD 0 @ 121.01 0
SRCE - 1st Source Corporation HOLD 0 @ 62.2301 0
PTON - Peloton Interactive Inc HOLD 0 @ 7.32001 0
AGL - ANGLE plc HOLD 0 @ 4.48 0
AGL - AGREE RLTY CORP. DL-0001 HOLD 0 @ 4.48 0
VCEL - Vericel Corp Ord HOLD 0 @ 47.94 0
VREX - Varex Imaging Corp HOLD 0 @ 12.45 0
NAVI - Navient Corp HOLD 0 @ 13.43 0
XNCR - Xencor Inc HOLD 0 @ 12.95 0
EXTR - Extreme Networks Inc HOLD 0 @ 15.29 0
WSBC - WesBanco Inc HOLD 0 @ 32.34 0
VMEO - Vimeo Inc HOLD 0 @ 5.61 0
BNL - Broadstone Net Lease Inc HOLD 0 @ 17.2 0
KMT - Kennametal Inc HOLD 0 @ 22.47 0
STRA - Strategic Education Inc HOLD 0 @ 83.0102 0
TRUP - Trupanion Inc HOLD 0 @ 38.61 0
FBK - FB Financial Corp HOLD 0 @ 48.49 0
CCB - Coastal Financial Corp HOLD 0 @ 90.4401 0
AAL - Anglo American PLC HOLD 0 @ 11.83 0
SHO - Sunstone Hotel Investors Inc HOLD 0 @ 9.85998 0
TCBK - TriCo Bancshares HOLD 0 @ 41.45 0
AAT - American Assets Trust Inc HOLD 0 @ 20.53 0
OCUL - Ocular Therapeutix Inc HOLD 0 @ 7.61998 0
CPRX - Catalyst Pharmaceuticals Inc HOLD 0 @ 25.74 0
OSIS - OSI Systems Inc HOLD 0 @ 203.32 0
DBRG - Digitalbridge Group Inc HOLD 0 @ 9.44998 0
BFC - Bank First National Corp HOLD 0 @ 103.19 0
ACAD - ACADIA Pharmaceuticals Inc HOLD 0 @ 17.23 0
PGC - Peapack-Gladstone Financial HOLD 0 @ 29.58 0
ENVX - Enovix Corp HOLD 0 @ 8.84 0
NATL - NCR Atleos Corporation HOLD 0 @ 27.58 0
AVPT - Avepoint Inc HOLD 0 @ 15.44 0
FOLD - Amicus Therapeutics Inc HOLD 0 @ 8.69 0
SYM - Symphony Environmental Technologies plc HOLD 0 @ 23.5 0
SYM - NortonLifeLock Inc HOLD 0 @ 23.5 0
DNOW - Now Inc HOLD 0 @ 16.64 0
AMPS - WisdomTree Battery Metals ETC GBP HOLD 0 @ 4.94 0
QS - Quantumscape Corp HOLD 0 @ 4.65999 0
FRHC - Freedom Holding Corp HOLD 0 @ 138.96 0
CNOB - ConnectOne Bancorp Inc HOLD 0 @ 24.1 0
SAFT - Safety Insurance Group Inc HOLD 0 @ 78.3001 0
LAUR - Laureate Education Inc HOLD 0 @ 19.88 0
ACCO - Acco Brands Corporation HOLD 0 @ 4.44001 0
ACCO - Aker Carbon Capture ASA HOLD 0 @ 4.44001 0
MRC - The Mercantile Investment Trust plc HOLD 0 @ 12.07 0
GABC - German American Bancorp Inc HOLD 0 @ 38.5899 0
GEF - Greif Bros Corporation HOLD 0 @ 55.5701 0
GEF - SOGEFI HOLD 0 @ 55.5701 0
AAOI - Applied Opt HOLD 0 @ 22.28 0
MNTK - Montauk Renewables Inc HOLD 0 @ 2.29999 0
ASPN - Aspen Aerogels Inc HOLD 0 @ 7.07002 0
APOG - Apogee Enterprises Inc HOLD 0 @ 48.31 0
KWR - Quaker Chemical Corporation HOLD 0 @ 131.21 0
REPL - Replimune Group Inc HOLD 0 @ 11.05 0
AGM - Federal Agricultural Mortgage HOLD 0 @ 195 0
IVT - Inventrust Properties Corp HOLD 0 @ 29.44 0
SITC - Site Centers Corp HOLD 0 @ 13.15 0
TGI - Triumph Group Inc HOLD 0 @ 25.47 0
TGI - TETRA Technologies Inc HOLD 0 @ 25.47 0
DRH - Diamondrock Hospitality Company HOLD 0 @ 7.92999 0
DRH - DroneShield Limited HOLD 0 @ 7.92999 0
LEU - Centrus Energy HOLD 0 @ 76.8702 0
ANDE - The Andersons Inc HOLD 0 @ 42.9 0
WGO - Winnebago Industries Inc HOLD 0 @ 34.98 0
NNI - Nelnet Inc HOLD 0 @ 113.89 0
HUT - Hut 8 Corp. Common Stock HOLD 0 @ 13.95 0
CUBI - Customers Bancorp Inc HOLD 0 @ 52.77 0
UVSP - Univest Corporation Pennsylvania HOLD 0 @ 29.26 0
VSH - Vishay Intertechnology Inc HOLD 0 @ 17.33 0
MCY - Mercury General Corporation HOLD 0 @ 56.5999 0
MCY - Mercury Systems Inc HOLD 0 @ 56.5999 0
SANA - Sana Biotechnology Inc HOLD 0 @ 2.41999 0
MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP HOLD 0 @ 60.4901 0
AKRO - Akero Therapeutics Inc HOLD 0 @ 45.08 0
OI - O-I Glass Inc HOLD 0 @ 11.94 0
AMPH - Amphastar P HOLD 0 @ 28.46 0
IOVA - Iovance Biotherapeutics Inc HOLD 0 @ 3.63001 0
CDNA - Caredx Inc HOLD 0 @ 19.61 0
SUPN - Supernus Pharmaceuticals Inc HOLD 0 @ 32.7001 0
OFG - Octopus Future Generations VCT plc HOLD 0 @ 41.0399 0
TMP - Tompkins Financial Corporation HOLD 0 @ 64.9198 0
TMP - AZURE RESOURCES HOLD 0 @ 64.9198 0
LMAT - LeMaitre Vascular Inc HOLD 0 @ 86.0702 0
VSTS - Vestis Corporation HOLD 0 @ 10.32 0
ALT - Altitude Group Plc HOLD 0 @ 6.04999 0
ELME - Elme Communities HOLD 0 @ 17.19 0
DAWN - Day One Biopharmaceuticals Inc HOLD 0 @ 8.30999 0
CENTA - Central Garden & Pet Company A HOLD 0 @ 31.6001 0
FMBH - First Mid Illinois Bancshares Inc HOLD 0 @ 35.9899 0
FFBC - First Financial Bancorp HOLD 0 @ 25.35 0
TXG - 10X Genomics Inc HOLD 0 @ 10.39 0
TXG - Terex Corporation HOLD 0 @ 10.39 0
BY - Byline Bancorp Inc HOLD 0 @ 27.06 0
LGND - Ligand Pharmaceuticals Incorporated HOLD 0 @ 111.67 0
NBTB - NBT Bancorp Inc HOLD 0 @ 43.7699 0
MBWM - Mercantile Bank Corporation HOLD 0 @ 45.3699 0
VRTS - Virtus Investment Partners, Inc. HOLD 0 @ 178.8 0
VRTS - VIRETNSOLXPAR HOLD 0 @ 178.8 0
HEES - H&E Equipment Services Inc HOLD 0 @ 95.9701 0
ACHR - Archer Aviation Inc HOLD 0 @ 8.93 0
NGVT - Ingevity Corp HOLD 0 @ 43.2099 0
FCF - First Commonwealth Financial HOLD 0 @ 15.78 0
HBNC - Horizon Bancorp HOLD 0 @ 15.71 0
OSCR - Oscar Health Inc HOLD 0 @ 13.96 0
ALGM - Allegro Microsystems Inc HOLD 0 @ 27.19 0
NHC - National HealthCare Corporation HOLD 0 @ 91.4598 0
JOE - St Joe Company HOLD 0 @ 46.8699 0
JOBY - Joby Aviation HOLD 0 @ 6.77001 0
WWW - Wolverine World Wide Inc HOLD 0 @ 14.43 0
LKFN - Lakeland Financial Corporation HOLD 0 @ 61.3702 0
CIFR - Cipher Mining Inc HOLD 0 @ 3.2 0
KFRC - Kforce Inc. HOLD 0 @ 49.0298 0
STEL - Stellar Bancorp, Inc. HOLD 0 @ 27.85 0
LZB - La-Z-Boy Incorporated HOLD 0 @ 40.0701 0
UA - Under Armour Inc C HOLD 0 @ 6.20999 0
FBNC - First Bancorp HOLD 0 @ 41.51 0
MCS - Marcus Corporation HOLD 0 @ 17.2701 0
MCS - MERCANTILE BANK CORP. HOLD 0 @ 17.2701 0
BASE - Couchbase Inc HOLD 0 @ 14.5 0
NSSC - NAPCO Security Technologies Inc HOLD 0 @ 24.6201 0
KN - Knowles Cor HOLD 0 @ 16.3 0
OLO - Olo Inc HOLD 0 @ 6.54999 0
SXC - SunCoke Energy Inc HOLD 0 @ 9.34006 0
SXC - Sunny Optical Technology (Group) Company Limited HOLD 0 @ 9.34006 0
VRE - Veris Residential Inc HOLD 0 @ 16.64 0
BLFS - BioLife Solutions Inc HOLD 0 @ 26.4101 0
AHCO - Adapthealth Corp HOLD 0 @ 10.39 0
SBCF - Seacoast Banking Corporation of Florida HOLD 0 @ 26.63 0
VSAT - ViaSat Inc HOLD 0 @ 11.19 0
RC - Ready Capital Corp HOLD 0 @ 5 0
UAA - Under Armour Inc A HOLD 0 @ 6.61002 0
MQ - Marqeta Inc HOLD 0 @ 4.48 0
STBA - S&T Bancorp Inc HOLD 0 @ 37.9401 0
THS - Tharisa plc HOLD 0 @ 26.2001 0
LOB - Live Oak Bancshares Inc HOLD 0 @ 27.73 0
CHEF - The Chefs Warehouse Inc HOLD 0 @ 54.5101 0
ML - MoneyLion Inc HOLD 0 @ 87.9703 0
WINA - Winmark Corporation HOLD 0 @ 329.1 0
WINA - iShares World Equity High Income UCITS ETF USD (Acc) HOLD 0 @ 329.1 0
USLM - United States Lime & Minerals Inc HOLD 0 @ 96.6397 0
BXC - BlueLinx Holdings Inc HOLD 0 @ 84.2203 0
BFST - Business First Bancshares Inc HOLD 0 @ 25.26 0
NWBI - Northwest Bancshares Inc HOLD 0 @ 12.16 0
SCS - Steelcase Inc HOLD 0 @ 10.84 0
ATEC - Alphatec Holdings Inc HOLD 0 @ 10.49 0
HTH - Hilltop Holdings Inc HOLD 0 @ 30.92 0
REYN - Reynolds Consumer Products Inc HOLD 0 @ 23.54 0
WKC - World Kinect Corporation HOLD 0 @ 28.16 0
FOXF - Fox Factory Holding Corp HOLD 0 @ 25.7799 0
SPRY - Silverback Therapeutics Inc HOLD 0 @ 12.89 0
SABR - Sabre Corpo HOLD 0 @ 3.51 0
LBRDA - Liberty Broadband Srs A HOLD 0 @ 84.3501 0
CERT - Certara Inc HOLD 0 @ 10.78 0
CTBI - Community Trust Bancorp Inc HOLD 0 @ 52.3399 0
CHCO - City Holding Company HOLD 0 @ 119.85 0
NTCT - NetScout Systems Inc HOLD 0 @ 21.84 0
CNNE - Cannae Holdings Inc HOLD 0 @ 18.75 0
CASH - Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF HOLD 0 @ 75.3101 0
CASH - L&GETFCASHIMETFP HOLD 0 @ 75.3101 0
QCRH - QCR Holdings Inc HOLD 0 @ 73.81 0
AMTB - Amerant Bancorp Inc. HOLD 0 @ 21.49 0
SOUN - SoundHound AI Inc HOLD 0 @ 10.31 0
KLG - WK Kellogg Co HOLD 0 @ 18.22 0
ACT - Enact Holdings Inc HOLD 0 @ 34.4699 0
ACT - AlzChem Group AG HOLD 0 @ 34.4699 0
NBHC - National Bank Holdings Corporation HOLD 0 @ 39.6399 0
ATEN - A10 Network HOLD 0 @ 17.48 0
WTTR - Select Energy Services Inc HOLD 0 @ 10.67 0
FBRT - WisdomTree Brent Crude Oil Longer Dated HOLD 0 @ 13.09 0
RLJ - RLJ Lodging Trust HOLD 0 @ 8.47998 0
MATX - Matson Inc HOLD 0 @ 132.32 0
TRMK - Trustmark Corporation HOLD 0 @ 35.1 0
HLIO - Helios Technologies Inc HOLD 0 @ 34.7099 0
BATRK - Atlanta Braves Holdings, Inc. Series C Common Stock HOLD 0 @ 39.5751 0
BCRX - BioCryst Pharmaceuticals Inc HOLD 0 @ 8.04999 0
HOPE - Hope Bancorp Inc HOLD 0 @ 10.65 0
MBIN - Merchants Bancorp HOLD 0 @ 38.94 0
DDS - Dillards Inc HOLD 0 @ 374.179 0
UCTT - Ultra Clean Holdings Inc HOLD 0 @ 24.8501 0
MFA - MFA Financial Inc HOLD 0 @ 10.94 0
GNL - Global Net Lease, Inc. HOLD 0 @ 8.01001 0
ALEX - Alexander & Baldwin Holdings Inc HOLD 0 @ 17.33 0
LTC - LTC Properties Inc HOLD 0 @ 35.06 0
LTH - Life Time Group Holdings Inc HOLD 0 @ 32.47 0
CENX - Century Aluminum Company HOLD 0 @ 18.91 0
PLAB - Photronics Inc HOLD 0 @ 21.72 0
PRA - ProAssurance Corporation HOLD 0 @ 23.16 0
SWI - SolarWinds Corp HOLD 0 @ 18.4001 0
SWI - Swire Pacific Limited HOLD 0 @ 18.4001 0
APLD - Applied Blockchain Inc HOLD 0 @ 7.99 0
EVH - Evolent Health Inc HOLD 0 @ 9.68001 0
INSW - International Seaways Inc HOLD 0 @ 34.3301 0
EPC - Edgewell Personal Care Co HOLD 0 @ 29.64 0
PRLB - Proto Labs Inc HOLD 0 @ 37.0201 0
OBK - Origin Bancorp, Inc. HOLD 0 @ 36.06 0
KIND - Nextdoor Holdings Inc HOLD 0 @ 1.74001 0
TRTX - TPG RE Finance Trust Inc HOLD 0 @ 8.51 0
SPNT - Siriuspoint Ltd HOLD 0 @ 16.25 0
HRMY - Harmony Biosciences Holdings HOLD 0 @ 34.24 0
BLBD - Blue Bird Corp HOLD 0 @ 35.2799 0
PRAX - Praxis Precision Medicines Inc HOLD 0 @ 37.71 0
CRCT - Cricut Inc HOLD 0 @ 5.28001 0
UMH - UMH Properties Inc HOLD 0 @ 18.36 0
WABC - Westamerica Bancorporation HOLD 0 @ 52.0199 0
LC - LendingClub Corp HOLD 0 @ 11.65 0
BTSG - BrightSpring Health Services, Inc. Common Stock HOLD 0 @ 18.69 0
PRDO - Perdoceo Education Corp HOLD 0 @ 25.2899 0
KNSA - Kiniksa Pharmaceuticals Ltd HOLD 0 @ 23.41 0
FMNB - Farmers National Banc Corp HOLD 0 @ 13.27 0
FMNB - Leonardo S.p.a HOLD 0 @ 13.27 0
HFWA - Heritage Financial Corporation HOLD 0 @ 24.2301 0
OPK - Opko Health Inc HOLD 0 @ 1.81 0
OSBC - Old Second Bancorp Inc HOLD 0 @ 17.06 0
VBTX - Veritex Holdings Inc HOLD 0 @ 25.14 0
CMPR - Cimpress NV HOLD 0 @ 43.46 0
TTI - Tetra Technologies Inc HOLD 0 @ 3.52999 0
TRIP - HANetf ICAV - The Travel UCITS ETF GBP HOLD 0 @ 15.01 0
BKE - Buckle Inc HOLD 0 @ 39.9399 0
CRAI - CRA International Inc HOLD 0 @ 180.14 0
HROW - Harrow Health Inc HOLD 0 @ 30 0
FBMS - The First Bancshares, Inc. HOLD 0 @ 35.79 0
NVEE - NV5 Global Inc HOLD 0 @ 19.37 0
TLRY - Tilray Inc HOLD 0 @ 0.682304 0
WOR - Worthington Industries Inc HOLD 0 @ 41.03 0
IBRX - Immunitybio Inc HOLD 0 @ 2.84999 0
APPN - Appian Corp HOLD 0 @ 31.6701 0
SAH - Sonic Automotive Inc HOLD 0 @ 63.2299 0
FLNC - Fluence Energy Inc HOLD 0 @ 5.30001 0
GIII - G-III Apparel Group Ltd HOLD 0 @ 27.58 0
FSLY - Fastly Inc HOLD 0 @ 7.21999 0
PZZA - Papa John's International Inc HOLD 0 @ 43.6202 0
JBI - Janus International Group Inc HOLD 0 @ 7.98001 0
TIPT - Tiptree Inc HOLD 0 @ 23.24 0
PEBO - Peoples Bancorp Inc HOLD 0 @ 30.34 0
OCFC - OceanFirst Financial Corp HOLD 0 @ 17.31 0
LADR - Ladder Capital Corp Class A HOLD 0 @ 11.62 0
ARR - Aurora Investment Trust plc HOLD 0 @ 18.5401 0
AUPH - Aurinia Pharmaceuticals Inc HOLD 0 @ 8.52999 0
KGS - Kodiak Gas Services, Inc. HOLD 0 @ 39.23 0
AMPL - Amplitude Inc HOLD 0 @ 11.8 0
COLL - Collegium Pharmaceutical Inc HOLD 0 @ 30.5601 0
CWH - Camping World Holdings Inc HOLD 0 @ 17.73 0
AIV - APARTM.INV. MGMT A DL-01 HOLD 0 @ 8.68998 0
MEG - Montrose Environmental Grp HOLD 0 @ 15.39 0
ACMR - Acm Research Inc HOLD 0 @ 27.74 0
JELD - Jeld-Wen Holding Inc HOLD 0 @ 6.23001 0
NEXT - Nextdecade Corp HOLD 0 @ 9.43001 0
COHU - Cohu Inc HOLD 0 @ 17.37 0
KALU - Kaiser Aluminum Corporation HOLD 0 @ 67.3897 0
SDGR - Schrodinger Inc HOLD 0 @ 22.75 0
FDP - FD Technologies Plc HOLD 0 @ 29.2299 0
VICR - Vicor Corporation HOLD 0 @ 55.3702 0
SKYW - SkyWest Inc HOLD 0 @ 95.5897 0
CTKB - Cytek Biosciences Inc HOLD 0 @ 4.22002 0
MSGE - Madison Square Garden Entertainment Corp HOLD 0 @ 34.1001 0
CARS - WisdomTree Global Automotive Innovators UCITS ETF HOLD 0 @ 12.2901 0
INVA - Innoviva Inc HOLD 0 @ 17.3301 0
MIRM - Mirum Pharmaceuticals Inc HOLD 0 @ 47.0201 0
COCO - WISETCLCOCIMETFP HOLD 0 @ 36.2601 0
ACEL - Accel Entertainment Inc HOLD 0 @ 10.17 0
NVAX - Novavax Inc HOLD 0 @ 7.69002 0
NVAX - Hana Microelectronics Public Company Limited HOLD 0 @ 7.69002 0
PMT - PennyMac Mortgage Investment Trust HOLD 0 @ 14.7299 0
GCBC - Greene County Bancorp Inc HOLD 0 @ 22.0099 0
HMN - Horace Mann Educators Corporation HOLD 0 @ 42.0401 0
ROOT - Root Inc HOLD 0 @ 177.69 0
OXM - Oxford Industries Inc HOLD 0 @ 61.2702 0
SCSC - ScanSource Inc HOLD 0 @ 36.9202 0
SPFI - South Plains Financial Inc HOLD 0 @ 33.5399 0
AMRX - Amneal Pharmaceuticals, Inc. Class A Common Stock HOLD 0 @ 8.89 0
WS - Worthington Steel Inc HOLD 0 @ 26.7101 0
TRST - Trustpilot Group PLC HOLD 0 @ 30.9399 0
ODP - ODP Corp HOLD 0 @ 14.41 0
DAN - Dana Inc HOLD 0 @ 14.73 0
DAN - DANCANN PHARMA DK-0375 HOLD 0 @ 14.73 0
LIND - Lindblad Expeditions Holdings Inc HOLD 0 @ 10.41 0
ARI - Apollo Commercial Real Estate Finance Inc HOLD 0 @ 9.86003 0
OSW - OneSpaWorld Holdings Ltd HOLD 0 @ 18.3 0
OSW - PT Bakrie Sumatera Plantations Tbk HOLD 0 @ 18.3 0
SHEN - Shenandoah Telecommunications Co HOLD 0 @ 12.84 0
TPC - Tutor Perini Corporation HOLD 0 @ 25.34 0
MCRI - Monarch Casino & Resort Inc HOLD 0 @ 81.1398 0
AHR - American Healthcare REIT, Inc. HOLD 0 @ 30.45 0
SHLS - Shoals Technologies Group Inc HOLD 0 @ 3.32 0
CENT - Central Garden & Pet Company HOLD 0 @ 35.58 0
FIZZ - National Beverage Corp HOLD 0 @ 40.36 0
GTY - Getty Realty Corporation HOLD 0 @ 30.6101 0
GTY - Gateway Real Estate AG HOLD 0 @ 30.6101 0
CIM - Chimera Investment Corporation HOLD 0 @ 13.49 0
CIM - China International Capital Corporation Limited HOLD 0 @ 13.49 0
USPH - US Physicalrapy Inc HOLD 0 @ 73.6502 0
EIG - Employers Holdings Inc HOLD 0 @ 49.91 0
KW - Kennedy-Wilson Holdings Inc HOLD 0 @ 9.02 0
NXRT - Nexpoint Residential Trust Inc HOLD 0 @ 38.8601 0
WMK - Weis Markets Inc HOLD 0 @ 76.1002 0
TRS - TriMas Corporation HOLD 0 @ 23.6201 0
TRS - TC Energy Corporation HOLD 0 @ 23.6201 0
HGTY - Hagerty Inc HOLD 0 @ 9.35998 0
MXL - MaxLinear Inc HOLD 0 @ 13.32 0
QNST - QuinStreet Inc HOLD 0 @ 19.25 0
AMSF - AMERISAFE Inc HOLD 0 @ 52.0201 0
ECVT - Ecovyst Inc HOLD 0 @ 6.4 0
BLMN - Bloomin Brands Inc HOLD 0 @ 8.43 0
UTI - Universal Technical Institute Inc HOLD 0 @ 27.3199 0
UTI - LYXETFUTIIMETFP HOLD 0 @ 27.3199 0
OEC - Orion Engineered Carbons SA HOLD 0 @ 13.7 0
OPEN - iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) HOLD 0 @ 1.23 0
CSR - Centerspace HOLD 0 @ 64.4503 0
LILA - Liberty Latin America Ltd HOLD 0 @ 6.64998 0
DXPE - DXP Enterprises Inc HOLD 0 @ 89.8602 0
DBD - Diebold Nixdorf, Incorporated HOLD 0 @ 43.6799 0
HBT - Hbt Financial Inc HOLD 0 @ 23.0397 0
PWP - Perella Weinberg Partners HOLD 0 @ 20.5799 0
ARDX - Ardelyx Inc HOLD 0 @ 5.25002 0
UTZ - Utz Brands Inc HOLD 0 @ 13.7001 0
DCOM - Dime Community Bancshares Inc HOLD 0 @ 28.66 0
XMTR - Xometry Inc HOLD 0 @ 27.2199 0
LILAK - Liberty Latin America Ltd Class C HOLD 0 @ 6.61001 0
BELFB - Bel Fuse B Inc HOLD 0 @ 77.1703 0
FWRD - Forward Air Corporation HOLD 0 @ 21.7 0
CRGX - CARGO Therapeutics, Inc. Common Stock HOLD 0 @ 4.20004 0
PARR - Par Pacific Holdings Inc HOLD 0 @ 14.28 0
MMI - Marcus & Millichap Inc HOLD 0 @ 36.3301 0
PHR - Phreesia Inc HOLD 0 @ 28.0699 0
CXM - Sprinklr Inc HOLD 0 @ 8.97999 0
CXM - Chemed Corporation HOLD 0 @ 8.97999 0
PCRX - Pacira BioSciences, Inc. HOLD 0 @ 24.8401 0
PCT - Polar Capital Technology Trust HOLD 0 @ 8.13003 0
ICHR - Ichor Holdings Ltd HOLD 0 @ 27.17 0
WNC - Wabash National Corporation HOLD 0 @ 11.0699 0
SHCO - Soho House & Co Inc. HOLD 0 @ 7.04998 0
NX - Quanex Building Products HOLD 0 @ 20.3499 0
SAFE - Safestore Holdings Plc HOLD 0 @ 18.39 0
TRNS - Transcat Inc HOLD 0 @ 71.8403 0
HSII - Heidrick & Struggles International HOLD 0 @ 44.13 0
HTZ - Hertz Global Holdings Inc HOLD 0 @ 3.43999 0
HOV - Hovnanian Enterprises Inc HOLD 0 @ 113.27 0
CLOV - Clover Health Investments Corp HOLD 0 @ 3.81 0
SPHR - Sphere Entertainment Co. HOLD 0 @ 32.5102 0
LFST - Lifestance Health Group Inc HOLD 0 @ 6.76003 0
TVTX - Travere Therapeutics Inc HOLD 0 @ 21.29 0
CFFN - Capitol Federal Financial Inc HOLD 0 @ 5.80999 0
JACK - Jack In The Box Inc HOLD 0 @ 30.62 0
IAS - Integral Ad Science Holding LLC HOLD 0 @ 9.10001 0
TWO - Two Harbors Investments Corp HOLD 0 @ 13.74 0
SEMR - Semrush Holdings Inc HOLD 0 @ 10.43 0
HCSG - Healthcare Services Group Inc HOLD 0 @ 10.3 0
CBRL - Cracker Barrel Old Country Store HOLD 0 @ 41.0199 0
CGON - CG Oncology, Inc. Common stock HOLD 0 @ 28.5301 0
MCB - McBride plc HOLD 0 @ 56.81 0
THR - Thor Mining PLC HOLD 0 @ 30.4599 0
IDT - IDT Corporation HOLD 0 @ 52.2302 0
DNA - Ginkgo Bioworks Holdings HOLD 0 @ 7.7 0
EXPI - eXp World Holdings Inc HOLD 0 @ 10.35 0
DK - Delek US Energy Inc HOLD 0 @ 16.0899 0
STGW - Stagwell Inc HOLD 0 @ 6.29997 0
GRAL - GRAIL, LLC HOLD 0 @ 32.13 0
LPG - Dorian LPG Ltd HOLD 0 @ 23.5 0
REVG - Rev Group Inc HOLD 0 @ 32.3899 0
FIP - FTAI Infrastructure Inc. HOLD 0 @ 5.36004 0
HCI - HCI Group Inc HOLD 0 @ 139.6 0
HTBK - Heritage Commerce Corp HOLD 0 @ 9.71999 0
RVLV - Revolve Group LLC HOLD 0 @ 23.5099 0
GTX - Garrett Motion Inc HOLD 0 @ 8.76997 0
GTX - Gentex Corporation HOLD 0 @ 8.76997 0
IMKTA - Ingles Markets Incorporated HOLD 0 @ 61.7001 0
FPI - Farmland Partners Inc HOLD 0 @ 11.07 0
HG - Hamilton Insurance Group, Ltd. HOLD 0 @ 21.34 0
UTL - UIL Ltd HOLD 0 @ 55.5903 0
MDXG - MiMedx Group Inc HOLD 0 @ 8.10001 0
BBSI - Barrett Business Services Inc HOLD 0 @ 41.5799 0
VIR - Vir Biotechnology Inc HOLD 0 @ 7.20004 0
VIR - Vidrala S.A HOLD 0 @ 7.20004 0
AVNS - Avanos Medical Inc HOLD 0 @ 14.4001 0
BRKL - Brookline Bancorp Inc HOLD 0 @ 11.19 0
ENFN - Enfusion Inc HOLD 0 @ 11.14 0
PFBC - Preferred Bank HOLD 0 @ 85.8204 0
MBUU - Malibu Boats Inc HOLD 0 @ 30.3899 0
AMRC - Ameresco Inc HOLD 0 @ 12.91 0
PGRE - Paramount Group Inc HOLD 0 @ 4.19999 0
RDFN - Redfin Corp HOLD 0 @ 10.78 0
STOK - Stoke Therapeutics Inc HOLD 0 @ 8.28997 0
WT - WisdomTree Inc. HOLD 0 @ 9.04998 0
TTGT - TechTarget Inc HOLD 0 @ 15.3301 0
GRC - Gorman-Rupp Company HOLD 0 @ 35.91 0
GRC - MULETFGRCIMETFP HOLD 0 @ 35.91 0
DGICA - Donegal Group A Inc HOLD 0 @ 18.35 0
TFSL - TFS Financial Corporation HOLD 0 @ 12.43 0
NRDS - Nerdwallet Inc HOLD 0 @ 9.43006 0
AXL - Arrow Exploration Corp. HOLD 0 @ 4.56001 0
AXL - AXFOOD AB UNSP.ADR/05 HOLD 0 @ 4.56001 0
PUBM - Pubmatic Inc HOLD 0 @ 9.90005 0
TREE - Lendingtree Inc HOLD 0 @ 55.5799 0
KRO - Kronos Worldwide Inc HOLD 0 @ 7.81997 0
CDRE - Cadre Holdings Inc HOLD 0 @ 31.57 0
ASTE - Astec Industries Inc HOLD 0 @ 36.715 0
FCBC - First Community Bancshares Inc HOLD 0 @ 39.1099 0
KRUS - Kura Sushi USA Inc HOLD 0 @ 61.7697 0
YEXT - Yext Inc HOLD 0 @ 6.39003 0
UDMY - Udemy Inc HOLD 0 @ 8.81999 0
AESI - Atlas Energy Solutions Inc. HOLD 0 @ 18.5399 0
DRVN - Driven Brands Holdings Inc HOLD 0 @ 17.26 0
IE - Ivanhoe Electric Inc. HOLD 0 @ 6.75999 0
EVER - EverQuote Inc Class A HOLD 0 @ 29.08 0
NFBK - Northfield Bancorp Inc HOLD 0 @ 11.57 0
HSTM - HealthStream Inc HOLD 0 @ 32.03 0
ATRO - Astronics Corporation HOLD 0 @ 26.4 0
RWT - Redwood Trust Inc HOLD 0 @ 6.18001 0
GDYN - Grid Dynamics Holdings Inc HOLD 0 @ 16.6999 0
HLF - Herbalife Nutrition Ltd HOLD 0 @ 8.08996 0
LXU - Lsb Industries Inc HOLD 0 @ 6.89997 0
LAB - Standard Biotools Inc HOLD 0 @ 1.15 0
SCHL - Scholastic Corporation HOLD 0 @ 19.5101 0
ATEX - Anterix Inc HOLD 0 @ 38.1398 0
SSTK - Shutterstock HOLD 0 @ 19.7099 0
MGPI - MGP Ingredients Inc HOLD 0 @ 29.3198 0
EOLS - Evolus Inc HOLD 0 @ 13 0
GCI - Gannett Co Inc HOLD 0 @ 3.15001 0
WASH - Washington Trust Bancorp Inc HOLD 0 @ 31.95 0
HCKT - The Hackett Group Inc HOLD 0 @ 28.86 0
JBSS - John B Sanfilippo & Son Inc HOLD 0 @ 70.7199 0
ZIP - Ziprecruiter Inc HOLD 0 @ 6.09006 0
SBGI - Sinclair Broadcast Group Inc HOLD 0 @ 16.53 0
PTLO - Portillo's Inc HOLD 0 @ 12.75 0
DNUT - Krispy Kreme Inc HOLD 0 @ 5.59002 0
PACB - Pacific Biosciences of California HOLD 0 @ 1.32999 0
ADV - Advantage Solutions Inc HOLD 0 @ 1.65 0
ADV - Adtran Networks SE HOLD 0 @ 1.65 0
MATW - Matthews International Corporation HOLD 0 @ 23.7199 0
MATW - Amundi S&P Mat HOLD 0 @ 23.7199 0
SMBC - Southern Missouri Bancorp Inc HOLD 0 @ 54.34 0
RBCAA - Republic Bancorp Inc HOLD 0 @ 65.63 0
AHH - Armada Hflr Pr HOLD 0 @ 7.89999 0
CCBG - Capital City Bank Group HOLD 0 @ 36.5599 0
HTLD - Heartland Express Inc HOLD 0 @ 9.53998 0
CNDT - Conduent Inc HOLD 0 @ 2.98999 0
EQBK - Equity Bancshares, Inc. HOLD 0 @ 40.55 0
MCBS - MetroCity Bankshares HOLD 0 @ 27.87 0
CHPT - ChargePoint Holdings Inc HOLD 0 @ 0.671704 0
KRNY - Kearny Financial Corp HOLD 0 @ 6.52 0
LZ - LegalZoom.com Inc HOLD 0 @ 9.27001 0
PLYM - Plymouth Industrial REIT Inc HOLD 0 @ 17.0999 0
FSBC - Five Star Bancorp HOLD 0 @ 28.36 0
IMXI - International Money Express Inc HOLD 0 @ 13.4001 0
CRSR - Corsair Gaming Inc HOLD 0 @ 10.08 0
INN - Summit Hotel Properties Inc HOLD 0 @ 5.66997 0
BZH - Beazer Homes USA Inc HOLD 0 @ 22.2499 0
FLWS - 1-800 FLOWERS.COM Inc HOLD 0 @ 6.01994 0
HY - Hyster-Yale Materials Handling Inc HOLD 0 @ 45.1902 0
HY - LYXETFHYIMETFP HOLD 0 @ 45.1902 0
RPAY - Repay Holdings Corp HOLD 0 @ 5.90002 0
ETD - Ethan Allen Interiors Inc HOLD 0 @ 28.4399 0
CMTG - Claros Mortgage Trust Inc HOLD 0 @ 4.08003 0
CLBK - Columbia Financial Inc HOLD 0 @ 15.37 0
BHB - Bar Harbor Bankshares Inc HOLD 0 @ 30.91 0
SCVL - Shoe Carnival Inc HOLD 0 @ 22.2702 0
MRVI - Maravai Lifesciences Holdings Inc HOLD 0 @ 2.24 0
DHC - Diversified Healthcare Trust HOLD 0 @ 2.46 0
GES - Guess? Inc. HOLD 0 @ 11.7501 0
MATV - Mativ Holdings Inc. HOLD 0 @ 6.63997 0
MITK - Mitek Systems Inc HOLD 0 @ 9 0
SPTN - SpartanNash Co HOLD 0 @ 19.55 0
CVI - CVR Energy Inc HOLD 0 @ 20.29 0
DFH - Dream Finders Homes Inc HOLD 0 @ 24.4699 0
NBR - Nabors Industries Ltd HOLD 0 @ 43.14 0
ARHS - Arhaus Inc HOLD 0 @ 9.84997 0
EGBN - Eagle Bancorp Inc HOLD 0 @ 21.9798 0
GNK - Genco Shipping & Trading Ltd HOLD 0 @ 13.55 0
INDI - Indus Gas Limited HOLD 0 @ 2.35002 0
INDI - MULETFINDIIMETFP HOLD 0 @ 2.35002 0
SMP - Standard Motor Products Inc HOLD 0 @ 26.19 0
SMP - SAMPO OYJ (SDR)/1 HOLD 0 @ 26.19 0
CASS - Cass Information Systems Inc HOLD 0 @ 43.04 0
GSBC - Great Southern Bancorp Inc HOLD 0 @ 57.89 0
TWI - Titan International Inc HOLD 0 @ 8.89996 0
UVE - Universal Insurance Holdings Inc HOLD 0 @ 21.87 0
UVE - UNIVEST FINL CORP. DL 5 HOLD 0 @ 21.87 0
NTST - Netstreit Corp HOLD 0 @ 15.29 0
GOOD - Good Energy Group PLC HOLD 0 @ 14.9001 0
ULCC - Frontier Group Holdings Inc HOLD 0 @ 5.66997 0
FOR - Forestar Group Inc HOLD 0 @ 22.1701 0
BRSP - Brightspire Capital Inc HOLD 0 @ 5.81996 0
GDEN - Golden Entertainment Inc HOLD 0 @ 28.0301 0
HONE - HarborOne Bancorp Inc HOLD 0 @ 10.81 0
TBLA - Taboola HOLD 0 @ 2.96 0
BV - BrightView Holdings HOLD 0 @ 13.26 0
CEVA - CEVA Inc HOLD 0 @ 28.87 0
BATRA - Atlanta Braves Holdings, Inc. Series A Common Stock HOLD 0 @ 43.35 0
IRWD - Ironwood Pharmaceuticals Inc HOLD 0 @ 1.49003 0
LQDT - Liquidity Services Inc HOLD 0 @ 32.73 0
PL - Planet Labs PBC HOLD 0 @ 4 0
AMRK - Amark Preci HOLD 0 @ 28.3102 0
PUMP - ProPetro Holding Corp HOLD 0 @ 7.59 0
MLAB - Mesa Laboratories Inc HOLD 0 @ 128.45 0
GEFB - Greif, Inc. HOLD 0 @ 58.8504 0
BMBL - Bumble Inc HOLD 0 @ 4.78997 0
ATUS - Altice USA Inc HOLD 0 @ 2.71998 0
ANIP - ANI Pharmaceuticals Inc HOLD 0 @ 65.9804 0
PAY - PayPoint plc HOLD 0 @ 27.79 0
UFCS - United Fire Group Inc HOLD 0 @ 29.1901 0
AOSL - Alpha and Omega Semiconductor Ltd HOLD 0 @ 26.9801 0
CINC - HOLD 0 @ 3.34002 0
GMRE - Global Medical REIT Inc HOLD 0 @ 8.43996 0
BFS - Saul Centers Inc HOLD 0 @ 36.1498 0
MSBI - Midland States Bancorp Inc HOLD 0 @ 18.1001 0
GIC - Global Industrial Co HOLD 0 @ 22.9799 0
OSPN - OneSpan Inc HOLD 0 @ 16 0
UWMC - UWM Holdings Corp HOLD 0 @ 5.78003 0
GDRX - Goodrx Holdings Inc HOLD 0 @ 4.64001 0
IIIV - i3 Verticals Inc HOLD 0 @ 25.39 0
SEB - Seaboard Corporation HOLD 0 @ 2672.64 0
IIIN - Insteel Industries Inc HOLD 0 @ 28.27 0
ALX - Alexanders Inc HOLD 0 @ 214.139 0
ALX - Alumexx N.V. HOLD 0 @ 214.139 0
PTVE - Pactiv Evergreen Inc HOLD 0 @ 17.9301 0
NYMT - New York Mortgage Trust Inc HOLD 0 @ 6.80002 0
UHT - Universal Health Realty Income Trust HOLD 0 @ 40.4197 0
KELYA - Kelly Services A Inc HOLD 0 @ 13.4899 0
DH - Definitive Healthcare Corp HOLD 0 @ 2.97 0
FUBO - Fubotv Inc HOLD 0 @ 3.27 0
LPRO - Open Lending Corp HOLD 0 @ 3.29996 0
TR - Tootsie Roll Industries Inc HOLD 0 @ 31.0699 0
NVRI - Enviri Corporation HOLD 0 @ 7.07 0
LASR - nLIGHT Inc HOLD 0 @ 8.80993 0
SLP - Sylvania Platinum Limited HOLD 0 @ 25.5201 0
CVGW - Calavo Growers Inc HOLD 0 @ 23.62 0
RES - RPC Inc HOLD 0 @ 5.54997 0
JBLU - JetBlue Airways Corp HOLD 0 @ 5.67 0
USNA - USANA Health Sciences Inc HOLD 0 @ 27.2402 0
CNXN - PC Connection Inc HOLD 0 @ 63.36 0
YORW - The York Water Company HOLD 0 @ 33.4201 0
OLP - One Liberty Properties Inc HOLD 0 @ 26.5698 0
CHCT - Community Healthcare Trust Inc HOLD 0 @ 18.27 0
FRPH - Frp Holdings Ord HOLD 0 @ 28.6603 0
TASK - Taskus Inc HOLD 0 @ 13.6101 0
DX - Dynex Capital Inc HOLD 0 @ 13.85 0
FIGS - Figs Inc HOLD 0 @ 4.84005 0
BIGC - Bigcommerce Holdings Inc HOLD 0 @ 6.09006 0
REX - REX American Resources Corporation HOLD 0 @ 36.9095 0
WRLD - World Acceptance Corporation HOLD 0 @ 131.021 0
BJRI - BJs Restaurants Inc HOLD 0 @ 36.1602 0
CLW - Clearwater Paper Corporation HOLD 0 @ 24.8903 0
ASIX - AdvanSix Inc HOLD 0 @ 23.0599 0
BGS - Baillie Gifford Shin Nippon PLC HOLD 0 @ 6.83994 0
ATSG - Air Transport Services Group Inc HOLD 0 @ 22.34 0
SIGA - SIGA Technologies Inc HOLD 0 @ 5.97999 0
CLFD - Clearfield Inc HOLD 0 @ 31.8703 0
MTUS - Metallus, Inc HOLD 0 @ 13.5 0
KIDS - Orthopediatrics Corp HOLD 0 @ 24.8597 0
ALGT - Allegiant Travel Company HOLD 0 @ 56.2297 0
THRY - Thryv Holdings Inc HOLD 0 @ 15.1299 0
MAX - MediaAlpha Inc. HOLD 0 @ 9.90981 0
VTOL - Bristow Group Inc HOLD 0 @ 32.19 0
NVTS - Navitas Semiconductor Corp HOLD 0 @ 2.26001 0
AVO - Mission Produce Inc HOLD 0 @ 9.80983 0
EVLV - Evolv Technologies Holdings Inc HOLD 0 @ 3.14999 0
ARKO - Arko Corp HOLD 0 @ 4.16993 0
EBF - Ennis Inc HOLD 0 @ 19.6898 0
ADRO - HOLD 0 @ 0.840019 0
SCLX - Scilex Holding Company HOLD 0 @ 0.276021 0
- - BUY 12,674 @ USD 0 USD 0 The ETF bought 12674 new shares of - (). The shares were bought for an average price of 0 compared to the previous average buy price of 0.361291. This is -100.0% lower than average price of previous purchases of -.
CW - Curtiss-Wright Corporation HOLD 0 @ 336.24 0
PARA - Paramount Global Class B HOLD 0 @ 11.64 0
BBWI - Bath & Body Works Inc. HOLD 0 @ 32.42 0
SIRI - Sirius XM Holding Inc HOLD 0 @ 23.95 0
ASTS - Ast Spacemobile Inc HOLD 0 @ 29.3 0
CORZ - Core Scientific, Inc. Common Stock HOLD 0 @ 9.31 0
DJT - Trump Media & Technology Group Corp. HOLD 0 @ 21.01 0
ULS - UL Solutions Inc. HOLD 0 @ 53.79 0
AMSC - American Superconductor Corporation HOLD 0 @ 21.59 0
CELH - Celsius Holdings Inc HOLD 0 @ 34.88 0
SMR - Nuscale Power Corp HOLD 0 @ 18.88 0
TRML - Tourmaline Bio Inc. HOLD 0 @ 17.61 0
AVDL - Avadel Pharmaceuticals PLC HOLD 0 @ 8.53 0
RBRK - Rubrik, Inc. HOLD 0 @ 73.46 0
ABUS - Arbutus Biopharma Corp HOLD 0 @ 3.39 0
PGY - Pagaya Technologies Ltd. HOLD 0 @ 12.44 0
BLND - British Land Company PLC HOLD 0 @ 3.65001 0
RSI - Rush Street Interactive Inc HOLD 0 @ 11.3399 0
PACS - PACS Group, Inc. HOLD 0 @ 11.9301 0
MKTX - MarketAxess Holdings Inc HOLD 0 @ 211.78 0
LW - Lamb Weston Holdings Inc HOLD 0 @ 53.93 0
G - Genpact Limited HOLD 0 @ 49.93 0
CRL - Creightons Plc HOLD 0 @ 166.98 0
ENPH - Enphase Energy Inc HOLD 0 @ 62.16 0
TTC - Toro Co HOLD 0 @ 74.41 0
TFX - Teleflex Incorporated HOLD 0 @ 141.53 0
QRVO - Qorvo Inc HOLD 0 @ 72.91 0
HSIC - Henry Schein Inc HOLD 0 @ 70.76 0
MOS - Mobile Streams Plc HOLD 0 @ 27.63 0
MOS - Orange Belgium S.A HOLD 0 @ 27.63 0
MTCH - Match Group Inc HOLD 0 @ 31.66 0
KNX - Knight Transportation Inc HOLD 0 @ 44.98 0
DINO - HF Sinclair Corp HOLD 0 @ 33.14 0
HE - Hawaiian Electric Industries Inc HOLD 0 @ 11.11 0
ORIC - Oric Pharmaceuticals Inc HOLD 0 @ 7.37 0
AVXL - Anavex Life Sciences Corp HOLD 0 @ 9.61 0
ADTN - ADTRAN Inc HOLD 0 @ 9.43 0
ADPT - Adaptive Biotechnologies Corp HOLD 0 @ 8.66001 0
DAKT - Daktronics Inc HOLD 0 @ 13.08 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B3VWM098 analysis